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Legislation #: 030475 Introduction Date: 4/17/2003
Type: Ordinance Effective Date: 5/11/2003
Sponsor: None
Title: Appropriating additional contingency funds in the amount of $79,900.00 for Contract No. 7850, Cass County Water Transmission Main Design Phase I; and authorizing expenditure thereof.

Legislation History
DateMinutesDescription
4/16/2003

Prepare to Introduce

4/17/2003

Referred Operations Committee

4/30/2003

Advance and Do Pass

5/1/2003

Passed


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ORDINANCE NO. 030475

 

Appropriating additional contingency funds in the amount of $79,900.00 for Contract No. 7850, Cass County Water Transmission Main Design Phase I; and authorizing expenditure thereof.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the balance in Account No. 03-865-080-7703-T Water Main Construction/ Rehabilitation is hereby reduced by the sum of $79,900.00.

 

Section 2. That the sum of $79,900.00 is appropriated from the Unappropriated Fund Balance of the Water Revenue Project Bond Fund 865 Series 2002C to Account No. 03-865-080-7605-T Cass County Transmission Main.

 

Section 3. That the Director of Water Services is hereby authorized to expend the sum of $79,900.00 in additional contingency funds appropriated above for Contract No. 7850, Cass County Water Transmission Main Design Phase I. A copy of the contract is on file in the Office of the Director of Water Services.

 

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.

 

__________________________________________________________________

 

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