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Legislation #: 200153 Introduction Date: 2/20/2020
Type: Ordinance Effective Date: none
Sponsor: None
Title: Appropriating $18,807,677.33 from the Unappropriated Fund Balance of the Water Fund to pay off the Subordinate Water Revenue Bond Issue, Series 2008A.

Legislation History
DateMinutesDescription
2/20/2020 Filed by the Clerk's office
2/20/2020 Referred to Transportation, Infrastructure and Operations Comm
2/26/2020 Do Pass
2/27/2020 Assigned to Third Read Calendar
3/5/2020 Passed

View Attachments
FileTypeSizeDescription
Authenticated Ordinance 200153.pdf Authenticated 45K Authenticated Ordinance 200153
TIO 2-26-20 KCW.pdf Advertise Notice 345K KCW PP 200153
2008A Revised Water Bond Payoff Fact Sheet 02062020.pdf Fact Sheet 140K 2008A Revised Water Bond Payoff Fact Sheet
Admin Approp-OrdForm_2008A Water Bond Payoff.pdf Other 19K 2008A Water Bond Payoff Approp Admin Form
2008A Water Bond Payoff Fiscal Note 02062020.pdf Fiscal Note 21K 2008A Water Bond Payoff Fiscal Note
2008A Water Bond Payoff Fact Sheet 02062020.pdf Fact Sheet 22K 2008A Water Bond Payoff Fact Sheet

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ORDINANCE NO. 200153

 

Appropriating $18,807,677.33 from the Unappropriated Fund Balance of the Water Fund to pay off the Subordinate Water Revenue Bond Issue, Series 2008A.

 

WHEREAS, Ordinance No. 080893 and Ordinance No. 090105 authorized the issuance of not to exceed $35,000,000.00 principal amount of Subordinate Water Revenue Bonds, Series 2008A; and

 

WHEREAS, the Water Services Department desires to pay off the remainder of the Subordinate Water Revenue Bonds, Series 2008A; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the sum of $18,807,677.33 is hereby appropriated from the Unappropriated Fund Balance of the Water Fund to the following account:

 

20-8010-809600-G Debt Service $18,807,677.33

 

Section 2. That the Director of Water Services is hereby authorized to expend the sum so appropriated to pay off the remainder of the Subordinate Water Revenue Bond Issue, Series 2008A.

 

_____________________________________________

 

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.

 

 

________________________________

Tammy L. Queen

Director of Finance

 

Approved as to form and legality:

 

 

________________________________

Charlotte Ferns

Assistant City Attorney