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Legislation #: 030593 Introduction Date: 5/15/2003
Type: Ordinance Effective Date: 7/27/2003
Sponsor: None
Title: Estimating revenue in the amount of $2,024,541.00 and appropriating it in the Equipment Lease Capital Acquisition Fund for the PKS System; authorizing the Director of Finance to close project accounts upon project completion; designating requisitioning authority; and recognizing an emergency.

Legislation History
DateMinutesDescription
5/14/2003

Prepare to Introduce

5/15/2003

Referred Finance Committee

5/21/2003

Hold On Agenda

6/4/2003

Hold On Agenda

6/18/2003

Hold On Agenda

7/2/2003

Hold On Agenda

7/16/2003

Advance and Do Pass as a Committee Substitute

7/17/2003

Passed as Substituted


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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 030593

 

Estimating revenue in the amount of $2,024,541.00 and appropriating it in the Equipment Lease Capital Acquisition Fund for the PKS System; authorizing the Director of Finance to close project accounts upon project completion; designating requisitioning authority; and recognizing an emergency.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the Equipment Lease Capital Acquisition Fund is hereby estimated in the following amount:

04-323-012-8300 Reimbursement from Bank or Lease Co. $2,024,541.00

 

Section 2. That the sum of $2,024,541.00 is hereby appropriated from the Unappropriated Fund Balance of the Equipment Lease Capital Acquisition Fund to the following accounts in the Equipment Lease Capital Acquisition Fund:

 

04-323-018-3050-E PKS System Tax Exempt $1,028,541.00

04-323-018-3051-E PKS System Taxable 996,000.00

TOTAL $2,024,541.00

 

Section 3. That the Director of Information Technology is hereby designated as the requisitioning authority for Account Nos. 04-323-018-3050 and 04-323-018-3051.

 

Section 4. 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 5. That this ordinance is recognized as an emergency measure within the provisions of Section 15, Article II of the Charter of Kansas City, and takes effect in accordance with said 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