ORDINANCE NO. 020187

Appropriating the additional sum of $325,845.00 complete the filter renovation project at the Water Treatment Plant.

WHEREAS, by passage of Ordinance No. 000521 on May 7, 2001, the City Council approved a $3,178,500.00 contract with Foley Company and a $337,000.00 contract with Black & Veatch for construction of filter renovation at the Water Treatment Plant and the associated engineering services for that work; and

WHEREAS, additional work is required to complete the filter renovation project at the Water Treatment Plant; NOW, THEREFORE,

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the balance in Account No. 00-864-080-7704-T Facility Modification/ Improvements is hereby reduced by the sum of $325,845.00.

Section 2. That the sum of $325,845.00 is hereby appropriated from the unappropriated fund balance of the 864 Water Revenue Bond Fund to the following account:

02-864-080-7766-T Filter Renovation WTP $325,845.00

Section 3. That the Director of Water Services is authorized to expend up to the sum of $325,845.00 from funds appropriated above to satisfy the cost of this additional work to complete the filter renovation project.

Section 4. That upon completion of the final costs of this contract, the Director of Finance is hereby authorized to return the unexpended portion of this appropriation to the unappropriated fund balance from which it was derived.

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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.

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Director of Finance

Approved as to form and legality:

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Assistant City Attorney