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Legislation #: 010055 Introduction Date: 1/4/2001
Type: Ordinance Effective Date: 1/21/2001
Sponsor: None
Title: Establishing the 2000 Stormwater Project Fund; estimating loan and grant proceeds in 2000 Stormwater Project Fund in the amount of $2,550,000.00 and appropriating the same to appropriate accounts; reducing appropriation in the Stormwater Fund; authorizing the Director of Water Services to transfer outstanding encumbrances and expenditures from the Stormwater Fund to the 2000 Stormwater Project Fund; designating requisitioning authority; authorizing the Director of Finance to close project accounts upon completion; and declaring an emergency.

Legislation History
DateMinutesDescription
1/4/2001

Prepare to Introduce

1/4/2001

Referred Finance and Audit Committee

1/10/2001

Advance and Do Pass

1/11/2001

Passed


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ORDINANCE NO. 010055

 

Establishing the 2000 Stormwater Project Fund; estimating loan and grant proceeds in 2000 Stormwater Project Fund in the amount of $2,550,000.00 and appropriating the same to appropriate accounts; reducing appropriation in the Stormwater Fund; authorizing the Director of Water Services to transfer outstanding encumbrances and expenditures from the Stormwater Fund to the 2000 Stormwater Project Fund; designating requisitioning authority; authorizing the Director of Finance to close project accounts upon completion; and declaring an emergency.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Fund Number 863, 2000 Stormwater Project Fund, is hereby established in the records of the City of Kansas City, Missouri.

 

Section 2. That the revenue in the following accounts of 2000 Stormwater Project Fund are hereby estimated in the following amounts:

 

01-863-080-9030 MDNR Stormwater Loan Year 1 $1,275,000.00

01-863-080-7450 MDNR Stormwater Grant Year 1 1,275,000.00

$2,550,000.00

 

Section 3. That the sum of $2,550,000.00 is hereby appropriated from the Unappropriated Fund Balance of the 2000 Stormwater Project Fund to the following accounts:

 

01-863-080-7760-T Stormwater Construction $1,010,865.00

01-863-080-7213-T Line/Turkey Creek Drainage Basin 1,539,135.00

Total $2,550,000.00

 

Section 4. That the Director of Water Services is hereby authorized to transfer outstanding encumbrances and expenses incurred to date from the following account of the Stormwater Fund Account No. 01-861-080-7213-T to the account of the 2000 Stormwater Project Fund Account No. 01-863-080-7213-T in an amount not to exceed the reduction made in Section 5.

 

Section 5. That the appropriation in the following account of the Stormwater Fund is hereby reduced by the following amount:

 

01-861-080-7213-T Line/Turkey Creek Drainage Basin $1,539,135.00

 

Section 6. That the Director of Water Services is hereby designated as the requisitioning authority for Account Nos.: 01-863-080-7760-T and 01-863-080-7213-T.

 

Section 7. That the Director of Finance is hereby authorized to close project accounts upon project completion and return the unspent portion of the appropriation to the fund balance from which it came.

 


Section 8. This ordinance is declared to be an emergency measure within the provisions of Section 15, Article II of the Charter 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.

 

 

 

____________________________________

Director of Finance

 

Approved as to form and legality:

 

 

 

___________________________________

Assistant City Attorney