ORDINANCE NO. 080915
Reestimating revenue in the
amount of $254,361.62 in the Stormwater Fund; appropriating it to the 2007
Stormwater Loan account of the Stormwater Fund; and designating the Director of
Water Services as requisitioning authority.
WHEREAS, the
City Council passed Ordinance No. 070931 on September 13, 2007 approving the receipt of a $517,300.00 loan
from the Missouri Department of Natural Resources to finance a portion of the
costs of stormwater projects of the City of Kansas City, Missouri, and
authorizing certain other actions related thereto; and
WHEREAS, a portion of those funds needs to be re-estimated in
order to be used in Fiscal Year 2009; NOW, THEREFORE,
BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the revenue in the following account of the Stormwater Fund, No. 8200 is hereby
reestimated in the following amount:
09-8200-800000-590350
|
MDNR Stormwater Loan
|
$254,361.62
|
Section 2. That the
sum of $254,361.62 is hereby appropriated from the Unappropriated Fund Balance
of Fund No. 8200, the Stormwater Fund, to the following account:
09-8200-807771-B
|
2007 Stormwater Loan
|
$254,361.62
|
Section 3. That the
Director of Water Services is hereby designated as requisitioning authority for
Account No. 09-8200-807771.
_____________________________________________
I hereby certify that there is a
balance, otherwise unencumbered, to the credit of the appropriation to which
the foregoing expenditure is to be charged, and a cash balance, otherwise
unencumbered, in the treasury, to the credit of the fund from which payment is
to be made, each sufficient to meet the obligation hereby incurred.
___________________________________
Jeffrey A. Yates
Director of Finance
Approved as to form and legality:
___________________________________
Cecilia OConnor Abbott
Assistant City Attorney