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Legislation #: 180224 Introduction Date: 3/29/2018
Type: Ordinance Effective Date: 4/6/2018
Sponsor: None
Title: Estimating revenue and adjusting appropriations in various funds; renaming the General Obligation Series 2019A Bond Fund; establishing Fund No. 3619, the General Obligation Series 2019A Question 2 Bond Fund, in the records of the City of Kansas City, Missouri; estimating revenues in the amount of $9,120,826.00 in Fund No. 3619, the Series 2019A Question 2 Bond Fund, and appropriating that amount to various accounts for flood control purposes; estimating revenues in the amount of $15,528,802.00 in Fund No. 3719, the Series 2019A Question 3 Bond Fund, and appropriating that amount to various accounts for public building purposes; renaming the General Obligation Series 2018A Bond Fund; establishing Fund No. 3618, the General Obligation Series 2018A Question 2 Bond Fund, and Fund No. 3718, the General Obligation Series 2018A Question 3 Bond Fund in the records of the City of Kansas City, Missouri; establishing Fund No. 3818, the General Obligation Series 2018A Question 3 (501c3) Bond Fund, in the records of the City of Kansas City, Missouri; designating requisitioning authorities; declaring the intent of the City to reimburse itself from the bond proceeds for certain expenditures; authorizing the Director of Finance to close project accounts; identifying accounts to roll forward to Fiscal Year 2018-19; closing the 5100 Sewer Special Assessment Fund and the 1012 Insurance Premium Reserve Fund; authorizing the potential use of the General Fund's emergency reserve; and recognizing this ordinance as having an accelerated effective date.

Legislation History
DateMinutesDescription
3/29/2018 Filed by the Clerk's office
3/29/2018 Referred to Finance and Governance Committee
4/4/2018 Advance and Do Pass as a Committee Substitute, Debate
4/5/2018 Councilmember Wagner (Second by Hall) Further Amended
4/5/2018 Passed as Substituted and Amended

View Attachments
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180224.pdf Authenticated 647K Authenticated
180224 Ordinance.pdf Other 178K Ordinance
180224 No Fact Sheet.pdf Other 3K No Fact Sheet

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 180224, AS AMENDED

 

Estimating revenue and adjusting appropriations in various funds; renaming the General Obligation Series 2019A Bond Fund; establishing Fund No. 3619, the General Obligation Series 2019A Question 2 Bond Fund, in the records of the City of Kansas City, Missouri; estimating revenues in the amount of $9,120,826.00 in Fund No. 3619, the Series 2019A Question 2 Bond Fund, and appropriating that amount to various accounts for flood control purposes; estimating revenues in the amount of $15,528,802.00 in Fund No. 3719, the Series 2019A Question 3 Bond Fund, and appropriating that amount to various accounts for public building purposes; renaming the General Obligation Series 2018A Bond Fund; establishing Fund No. 3618, the General Obligation Series 2018A Question 2 Bond Fund, and Fund No. 3718, the General Obligation Series 2018A Question 3 Bond Fund in the records of the City of Kansas City, Missouri; establishing Fund No. 3818, the General Obligation Series 2018A Question 3 (501c3) Bond Fund, in the records of the City of Kansas City, Missouri; designating requisitioning authorities; declaring the intent of the City to reimburse itself from the bond proceeds for certain expenditures; authorizing the Director of Finance to close project accounts; identifying accounts to roll forward to Fiscal Year 2018-19; closing the 5100 Sewer Special Assessment Fund and the 1012 Insurance Premium Reserve Fund; authorizing the potential use of the General Fund's emergency reserve; and recognizing this ordinance as having an accelerated effective date.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following accounts of the Payments in Lieu of Taxes Fund is hereby re-estimated in the following additional amount:

 

18-6830-120000-476350 Payments in Lieu of Taxes $ 142,000.00

18-6830-120000-452121 Earnings Tax Profit Contra 16,000.00

18-6830-120000-452111 Earnings Tax W/H Contra 70,000.00

18-6830-120000-453011 Power and Light Co. Emergency Contra 36,000.00

TOTAL $ 264,000.00

 

Section 2. That the sum of $264,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Payments in Lieu of Taxes Fund to the following accounts:

 

18-6830-129250-618050 KCI CID Contribution $ 122,000.00

18-6830-129998-901000 Tfr to General Fund 60,000.00

18-6830-129998-902020 Trf to Museum Fund 2,000.00

18-6830-129998-902330 Trf to Health Levy 60,000.00

18-6830-129998-905010 Trf to General Debt & Interest 20,000.00

TOTAL $ 264,000.00


Section 3. That the revenue in the following account of the General Fund is hereby re-estimated in the following additional amount:

 

18-1000-120000-506830 Trf from PILOTs Fund $ 60,000.00

 

Section 4. That the appropriations in the following accounts of the General Fund are hereby reduced by the following amounts:

 

18-1000-131500-B Law $ 200,000.00

18-1000-272230-B Municipal Court 200,000.00

18-1000-179990-B Contingent Appropriation 3,458,527.00

TOTAL $3.858,527.00

 

Section 5. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the General Fund to the following accounts:

 

18-1000-031500-A City Auditor $ 33,000.00

18-1000-071000-A General Services 1,564,600.00

18-1000-071716-B American Jazz Museum 730,000.00

18-1000-091612-B Boards of Elections 350,000.00

18-1000-131520-B Law – Settlements 336,000.00

18-1000-142110-B Human Resources 171,000.00

18-1000-121110-B County Collection Fees 13,000.00

18-1000-232000-A Fire Department 3,300,417.00

18-1000-233310-B Fire Department-GEMT 200,000.00

18-1000-572339-B Nuisance Abatement Program $150,000.00

18-1000-572620-B Kennel $300,000.00

18-1000-642041-B City Planning and Development 71,500.00

18-1000-129998-X Transfer to Workers’

Compensation 2,900,000.00

TOTAL $10,119,517.00

 

Section 6. That the revenue in the following account of the Museum Fund is hereby re-estimated in the following amount:

 

18-2020-120000-506830 Transfers from PILOTs Fund $ 2,000.00

 

Section 7. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Museum Fund to the following accounts:

 

18-2020-121110-B County Collection Fee $ 1,000.00

18-2020-121120-B County Assessment Program 1,000.00

18-2020-131520-B Law – Settlements 16,000.00

TOTAL $ 18,000.00

 


Section 8. That the revenue in the following account of the Health Levy Fund is hereby re-estimated in the following amount:

 

18-2330-120000-506830 Transfers from the PILOTs Fund $ 60,000.00

 

Section 9. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Health Levy Fund to the following accounts:

 

18-2330-071728-B KC-ATC $ 200,000.00

18-2330-121110-B County Collection Fee 20,000.00

18-2330-121120-B County Assessment Program 2,000.00

18-2330-131520-B Law – Settlements 336,000.00

18-2330-519736-G Crisis Center 323,356.00

TOTAL $ 881,356.00

 

Section 10. That the revenue in the following account of the Police Drug Enforcement Fund is hereby re-estimated in the following additional amount:

 

18-2340-120000-478150 COMBAT Grant $ 100,000.00

 

Section 11. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Police Drug Enforcement Fund to the following account:

 

18-2340-129996-X Transfer to KCPDU Business Unit $ 100,000.00

 

Section 12. That the revenue in the following account of the Police Drug Enforcement Fund of the KCPDU Business Unit is hereby increased by the following amount:

 

KCPDU-18-2340-210000 Transfer from KCMBU Business Unit $ 100,000.00

 

Section 13. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Police Grants Fund in the KCPDU Business Unit to the following account:

 

KCPDU-18-2340-212652-A COMBAT $ 100,000.00

 

Section 14. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Public Mass Transportation Tax Fund to the following accounts:

 

18-2080-648043-B Property Acquisition $ 240,000.00

18-2080-129998-X Transfer to General Fund 73,900.00

TOTAL $ 313,900.00

 

Section 15. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Parking Garage Fund to the following accounts:

 

18-2160-891297-B 13th and Walnut Garage $ 287,586.00

18-2160-891293-B KC Live Garage 85,027.00

TOTAL $ 372,613.00

 

Section 16. That the revenue in the following accounts of the Convention and Tourism Fund are hereby re-estimated in the following additional amounts:

 

18-2360-120000-451300 Hotel Motel Tax $1,900,000.00

18-2360-120000-451200 Restaurant Tax 1,900,000.00

TOTAL $3,800,000.00

 

Section 17. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Convention and Tourism Fund to the following accounts:

 

18-2360-631000-A Convention Center Activities $ 650,000.00

18-2360-672000-F Visit KC 759,299.00

18-2360-129998-X Transfer to Neighborhood Tourist Dev

Fund 281,000.00

18-2360-129998-X Transfer to Convention and Sports

Complex Fund 1,900,000.00

TOTAL $3,590,299.00

 

Section 18. That the appropriation is hereby reduced from the following account in the Inmate Security Fund:

 

18-2760-519736-G Crisis Center $ 323,356.00

 

Section 19. That the revenue in the following account of the Capital Improvements Fund is hereby re-estimated in the following amount:

 

18-3090-077700-485160 Recovery of Insured Losses $ 316,481.00

 

Section 20. That the appropriation is hereby reduced from the following account in the Capital Improvements Fund:

 

18-3090-129998-X Transfer to the General Debt & Interest

Fund $1,879,300.00

 


Section 21. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Fund to the following accounts:

 

18-3090-077700-B Communication Center $ 715,781.00

18-3090-071200-A General Services 676,795.00

18-3090-077700-B Facility Maintenance 280,000.00

18-3090-131500-A Law 185,000.00

18-3090-078027-B Municipal Court Improvements 1,200,000.00

18-3090-091612-B KC Boards of Election 540,000.00

18-3090-091622-B Clay Boards of Election 46,000.00

18-3090-091632-B Platte Boards of Election 35,000.00

18-3090-091642-B Cass Boards of Election 1,000.00

18-3090-648014-B-64015005 51st & Oak Improvements 67,000.00

TOTAL $3,746.576.00

 

Section 22. That the revenue in the following account of the Neighborhood Tourist Development Fund is hereby re-estimated in the following amount:

 

18-2350-120000-502360 Transfer from Convention and Tourism

Fund $ 281,000.00

 

Section 23. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Super TIF Uptown Fund to the following account:

 

18-5190-129998-X Transfer to the General Fund $ 162,264.00

 

Section 24. That the revenue in the following account of the Convention and Sports Complex Fund is hereby re-estimated in the following amount:

 

18-5370-120000-502360 Transfer from Convention and Tourism

Fund $1,900,000.00

 

Section 25. That the revenue in the following account of the General Debt and Interest Fund is hereby re-estimated in the following amount:

 

18-5010-120000-506830 Transfers from PILOTs Fund $ 20,000.00

 

Section 26. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the General Debt and Interest Fund to the following accounts:

 

18-5010-121110-B County Collection Fee $ 58,000.00

18-5010-121120-B County Assessment Program 29,000.00

18-5010-131520-B Law – Settlements 112,000.00

TOTAL $ 199,000.00

 

Section 27. That the revenue in the following account of the Land Bank Fund is hereby re-estimated in the following amount:

 

18-6991-572391-485010 Sale of Property $ 73,000.00

 

Section 28. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Land Bank Fund to the following account:

 

18-6991-572391-B KCMO Land Bank $ 72,962.00

 

Section 29. That the following amount is hereby appropriated from the

Unappropriated Fund Balance of the Water Fund to the following account:

 

18-8010-801000-B Settlement of Claims $4,117,603.00

 

Section 30. That the following amount is hereby appropriated from the

Unappropriated Fund Balance of the Sewer Fund to the following account:

 

18-8110-801000-B Settlement of Claims $2,203,168.00

 

Section 31. That the revenue in the following account of the City Legal Expense Fund is hereby re-estimated in the following amount:

 

18-1010-131604-485740 Settlements $ 600,000.00

 

Section 32. That the revenue in the following account of the Worker’s Compensation Fund is hereby re-estimated in the following amount:

 

18-1011-120000-501000 Transfer from the General Fund $2,900,000.00

 

Section 33. That the following amount is hereby appropriated from the

Unappropriated Fund Balance of the Worker’s Compensation Fund to the following account:

 

18-1011-071402-B Workers’ Compensation Payments $2,900,000.00

 

Section 34. That Fund No. 3519, the General Obligation Series 2019A Bond Fund, is hereby renamed the General Obligation Series 2019A Question 1 Bond Fund.

 

Section 35. That the revenue in the following account of the General Obligation Series 2019A Question 1 Bond Fund, is hereby reduced by the following amount effective May 1, 2018:

 

AL-3519-120000-590000 Bond Proceeds $24,649,628.00

 

Section 36. For Question 2 – Flood Control purposes, the following appropriations are hereby reduced in the General Obligation Series 2019A Question 1 Bond Fund from the following accounts effective May 1, 2018:

 

AL-3519-808055-B-89002672 Swope Park Industrial ROW $1,000,000.00

AL-3519-129600-B Dodson/Turkey Creek Debt Service 7,620,826.00

AL-3519-808035-B-89009996 Brush Creek – Lake of Enshriners 500,000.00

TOTAL $9,120,826.00

 

Section 37. For Question 3 – Public Building purposes, the following appropriations are hereby reduced in the General Obligation Series 2019A Question 1 Bond Fund from the following accounts effective May 1, 2018:

 

AL-3519-707773-B-70155505 KC Museum $4,000,000.00

AL-3519-078027-B-89009996 City Hall – Core ADA 2,128,802.00

AL-3519-708025-B-70185200 Animal Shelter 7,000,000.00

AL-3519-078102-B-7001309 North Fire Station 2,000,000.00

AL-3519-071254-B Public Art 400,000.00

BUILDINGS TOTAL $15,528,802.00

 

Section 38. Establishing Fund No. 3619, the General Obligation Series 2019A Question 2 Bond Fund in the records of the City of Kansas City, Missouri;

 

Section 39. That the revenue in the following account of the General Obligation Series 2019A Question 2 Bond Fund, is hereby estimated in the following amount effective May 1, 2018:

 

AL-3619-120000-590000 Bond Proceeds $9,120,826.00

 

Section 40. For Question 2 – Flood Control purposes, the sum of $9,120,826.00 is hereby appropriated from the Unappropriated Fund Balance of the General Obligation Series 2019A Question 2 Bond Fund to the following accounts effective May 1, 2018:

 

AL-3619-808055-B-89002672 Swope Park Industrial ROW $1,000,000.00

AL-3619-129600-G Dodson/Turkey Creek Debt Service 7,620,826.00

AL-3619-808035-B-89009996 Brush Creek – Lake of Enshriners 500,000.00

FLOOD TOTAL $9,120,826.00

 

Section 41. That the revenue in the following account of the General Obligation Series 2019A Question 3 Bond Fund, is hereby estimated in the following amount effective May 1, 2018:

 

AL-3719-120000-590000 Bond Proceeds $15,528,802.00

 

Section 42. For Question 3 – Public Buildings purposes, the sum of $15,528,802.00 is hereby appropriated from the Unappropriated Fund Balance of the General Obligation Series 2019A Question 3 Bond Fund to the following accounts effective May 1, 2018:

 

AL-3719-707773-B-70155505 KC Museum $4,000,000.00

AL-3719-078027-B-89009996 City Hall – Core ADA 2,128,802.00

AL-3719-708025-B-70185200 Animal Shelter 7,000,000.00

AL-3719-078102-B-7001309 North Fire Station 2,000,000.00

AL-3719-071254-B Public Art 400,000.00

BUILDINGS TOTAL $15,528,802.00

 

Section 43.  That Fund No. 3518, the General Obligation Series 2018A Bond Fund, is hereby renamed the General Obligation Series 2018A Question 1 Bond Fund.

 

Section 44.  Establishing Fund No. 3618, the General Obligation Series 2018A Question 2 Bond Fund in the records of the City of Kansas City, Missouri.

 

Section 45. Establishing Fund No. 3718, the General Obligation Series 2018A Question 3 Bond Fund in the records of the City of Kansas City, Missouri.

 

Section 46.  Establishing Fund No. 3818, the General Obligation Series 2018A Question 3 (501c3) Bond Fund in the records of the City of Kansas City, Missouri.

 

Section 47.  That the Director of Water Services is hereby designated as requisitioning authority for AL-3618-808055, AL-3619-808055 and AL-3619-808035, that the Director of Finance is hereby designated as requisitioning authority for AL-3619-129600, that the Director of General Services is hereby designated as requisitioning authority for AL-3618-071254, AL-3718-071254, AL-3718-078027, AL-3719-078027, AL-3719-078102 and AL-3719-071254, and that the Director of Parks and Recreation is hereby designated as requisitioning authority for AL-3718-707709, AL-3718-707773, AL 3818-707706, AL-3719-707773 and AL-3719-708025.

 

Section 48.  The Director of Finance is hereby authorized to close project accounts, open encumbrances, and retainage related to the accounts in the Fund Nos. 3518, 3618, 3718, 3818, 3519, 3619 and 3719, and return the unspent portion to the Fund Balance from which it came upon the earliest of: (i) the Project’s completion; (ii) final maturity of financing; or (iii) five years after issuance.

 

Section 49.  That the City Council hereby declares its official intent to reimburse itself for certain expenditures made within sixty (60) days prior to or on and after the date of this ordinance with respect to the appropriations in Fund Nos. 3619 and 3719 (collectively the “Projects”) with the proceeds of bonds expected to be issued by the City.  The maximum principal of amount of bonds expected to be issued for the Projects is not to exceed $ 24,649,628.00.  This constitutes a declaration of official intent under Treasury Regulation Section 1.150-2.


Section 50. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the General Fund to the same fund and accounts in Fiscal Year 2018-19 for the funds in the following accounts:

 

18-1000-022000 Living Wage Registry

18-1000-121057 Finance

18-1000-101500-B City Communications

18-1000-572339-B Nuisance Abatement Program

18-1000-572620-B Kennel

 

Section 51. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Museum Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-2020-707773 Museum Renovations

 

Section 52. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Public Mass Transportation Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-2080-648043-64017101 Property Acquisition

 

Section 53. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Development Services Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-2210-642500 City Planning and Development

 

Section 54. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Streetcar Fund to the same fund and accounts in Fiscal Year 2018-19 except for the following account:

 

18-2085-129921 Finance

 

Section 55. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Central City Sales Tax Fund to the same fund and accounts in Fiscal Year 2018-19 except for the following account:

 

18-2200-129921 Finance

 

Section 56. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Public Safety Sales Tax Fund to the same fund and accounts in Fiscal Year 2018-19 for the funds in the following accounts:

 

18-2320-078021 Citywide Buildings – District 1

18-2320-078022 Citywide Buildings – District 2

18-2320-078023 Citywide Buildings – District 3

18-2320-078024 Citywide Buildings – District 4

18-2320-078025 Citywide Buildings – District 5

18-2320-078026 Citywide Buildings – District 6

 

Section 57. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Convention and Tourism Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-2360-672000 VisitKC

 

Section 58. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Arterial Street Impact Fee Fund to the same fund and account in Fiscal Year 2018-19 except for the following account:

 

18-2430-129921 Finance

 

Section 59. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Inmate Security Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following accounts:

 

18-2760-278027 Buildings CW

18-2760-275020 SAMHSA KCMDC SAT Expansion

18-2760-275700 BJA Grant

 

Section 60. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Capital Improvements Fund to the same fund and accounts in Fiscal Year 2018-19 except for the following accounts:

 

18-3090-101101 Capital Management Office

18-3090-101200 Action Center

18-3090-101600 Office of Disability Awareness

18-3090-121100 Budget

18-3090-129653 Debt Service

18-3090-129761 Debt Service

18-3090-129763 Debt Service

18-3090-129766 Debt Service

18-3090-129780 Debt Service

18-3090-129921 Finance

18-3090-129998 Finance Transfers

18-3090-131506 Law

18-3090-891550 Materials Lab

18-3090-891570 Major Capital Project Management

 

Section 61. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Downtown Arena Project Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-5050-672000 VisitKC

 

Section 62. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Water Working Capital Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-8020-801900 Capital Outlay for Replacement Equipment

 

Section 63. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances in the Pollution Control Working Capital Fund to the same fund and account in Fiscal Year 2018-19 for the funds in the following account:

 

18-8120-801900 Capital Outlay for Replacement Equipment

 

Section 64. That the Director of Finance shall close on the books of the City the following fund to the General Fund:

 

5100 Sewer Special Assessment Fund

 

Section 65. That the Director of Finance shall close on the books of the City the following fund to the City Legal Expense Fund:

 

1012 Insurance Premium Reserve Fund

 

Section 66. That the Director of Finance is authorized to appropriate Fiscal Year 2017-18 unexpended and unencumbered balances of all open grants to the same accounts in Fiscal Year 2018-19 which are necessary to carry out the terms and conditions of the respective grant agreements previously awarded.

 

Section 67. That the Director of Finance is authorized to calculate and re-estimate Fiscal Year 2017-18 uncollected grant revenues of all open grants to the appropriate revenue accounts in Fiscal Year 2018-19 which will be generated in the future from the unexpended and unencumbered balances identified in Section 66 above plus the Fiscal Year 2017-18 encumbered balances and uncollected grant reimbursements from previously expended grant expenditures.

 

Section 68. That the City Council hereby waives Section 2-1954(f)(l)(a)(3), Code of Ordinances, "Fund balance and reserve policy", to authorize the use of the General Fund's emergency reserve, if necessary, to prevent the General Fund from ending Fiscal Year 2017-18 with a negative unassigned fund balance.

 

Section 69. That this ordinance is recognized as having an accelerated effective date within the provisions of Section 503 of the City Charter in that it appropriates money, and shall take effect in accordance with that section.

 

 

 

 

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.

 

 

 

 

Randall J. Landes

Director of Finance

 

Approved as to form and legality:

 

 

 

 

Matthew Gigliotti

Assistant City Attorney