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Legislation #: 030867 Introduction Date: 7/31/2003
Type: Ordinance Effective Date: none
Sponsor: None
Title: Estimating revenue in the amount of $400,000.00 in the Public Works Working Capital Fund; appropriating it to the Traffic Control Storeroom account of the Public Works Working Capital Fund; and designating requisitioning authority.

Legislation History
DateMinutesDescription
7/31/2003

Prepare to Introduce

7/31/2003

Referred Budget and Audit Committee

8/19/2003

Do Pass

8/21/2003

Assigned to Third Read Calendar

8/28/2003

Passed


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ORDINANCE NO. 030867

 

Estimating revenue in the amount of $400,000.00 in the Public Works Working Capital Fund; appropriating it to the Traffic Control Storeroom account of the Public Works Working Capital Fund; and designating requisitioning authority.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the Public Works Working Capital Fund is hereby estimated in the following amount:

 

04-714-089-8551 Reimbursable Traffic Control Storeroom $400,000.00

 

Section 2. That the sum of $400,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Public Works Working Capital Fund to the following account in the Public Works Working Capital Fund:

 

04-714-089-1963-C Traffic Control Storeroom $400,000.00

 

Section 3. That the Director of Public Works is hereby designated as requisitioning authority for Account No. 04-714-089-1963.

 

_____________________________________________

 

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