COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 110589

 

Authorizing the transfer of $424,435.81 in the Capital Improvement Fund from the Capital Projects Department account to the Public Works Department account; and designating requisitioning authority.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the appropriations in the following accounts of the Capital Improvement Fund are reduced by the following amounts:

 

12-3090-878100-B-89009996 NC 1 Contingency $ 25,000.00

12-3090-878500-B-89009996 NC 5 Contingency 25,000.00

12-3090-878600-B-89009996 NC 6 Contingency 164,435.81

12-3090-878201-B-89001236 NW 64th-68th (Gower) Connector 43,653.01

12-3090-878012-B-89001236 NW 64th-68th (Gower) Connector 166,346.99

TOTAL $424,435.81

 

Section 2. That the sum of $424,435.81 is appropriated from the Unappropriated Fund Balance of the Capital Improvement Fund to the following accounts:

 

12-3090-898101-B-89020070 Shoal Creek Trail $ 25,000.00

12-3090-898507-B-89060064 60th Terr Sidewalks 25,000.00

12-3090-898607-B-89060362 Blue Ridge from Bannister to 99th 164,435.81

12-3090-898201-B-89020048 Line Creek Trail System 43,653.01

12-3090-898012-B-89020048 Line Creek Trail System 166,346.99

TOTAL $424,435.81

 

Section 3. That the Director of the Public Works Department is designated requisitioning authority for the following accounts: 12-3090-898101, 12-3090-898201, 12-3090-898507, 12-3090-898607, and 12-3090-898012.

_____________________________________________

 

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:

 

___________________________________

Brian T. Rabineau

Assistant City Attorney