COMMITTEE SUBSTITUTE
FOR ORDINANCE NO. 091035
Establishing Fund No. 8184, the
Series 2009B State Revolving Fund (“SRF”) Sewer Revenue Bonds, estimating
revenues in the amount of $16,000,000.00 in Fund No. 8184, 2009B SRF Sewer
Revenue Bonds and appropriating the same; designating requisitioning authorities;
authorizing the Director of Finance to close project accounts upon project
completion; and recognizing an emergency.
BE IT ORDAINED
BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the revenue in the following account of Fund No. 8184, Series 2009B SRF Sewer
Revenue Bonds is hereby estimated in the following amount:
AL-8184-120000-590000 Proceeds
from Sale of Bonds $16,000,000.00
Section 2. That the sum of $16,000,000.00 is hereby appropriated from the
Unappropriated Fund Balance of Fund No. 8184, Series 2009B SRF Sewer Revenue
Bonds to the following accounts:
AL-8184-807170-B-89003730
Infill Sewers $ 98,391.00
AL-8184-807170-B-89003530
Infill Sewers 101,567.00
AL-8184-807170-B-89003767
Infill Sewers 518,468.00
AL-8184-807170-B-89003768
Infill Sewers 937,864.00
AL-8184-807170-B-89003453
Infill Sewers 533,701.00
AL-8184-807170-B-89003728
Infill Sewers 714,039.00
AL-8184-807170-B-89003372
Infill Sewers 324,335.00
AL-8184-807170-B-89003605
Infill Sewers 131,207.00
AL-8184-808081-B-81000498
Water/Sewer CD 1 495,000.00
AL-8184-808081-B-81000499
Water/Sewer CD 1 372,438.00
AL-8184-808082-B-81000177
Water/Sewer CD 2 739,717.00
AL-8184-808082-B-81000597
Water/Sewer CD 2 2,425,110.00
AL-8184-808082-B-81000582
Water/Sewer CD 2 1,982,000.00
AL-8184-808083-B-81000596
Water/Sewer CD 3 239,539.00
AL-8184-808083-B-81000309
Water/Sewer CD 3 463,661.00
AL-8184-808085-B-81000292
Water/Sewer CD 5 247,744.00
AL-8184-808087-B-81000487
Water/Sewer Citywide 1,320,000.00
AL-8184-807726-B-80BUDGET
Construction Division 4,234,769.00
AL-8184-129620-B
Bond Issuance Expense 120,450.00
TOTAL $16,000,000.00
Section 3. That the Director of Finance is hereby designated as
requisitioning authority for Account No. AL-8184-129620 and that the Director
of Water Services is hereby designated as the requisitioning authority for
Account Nos. AL-8184-807170, AL-8184-808081, AL-8184-808082, AL-8184-808083,
AL-8184-808085, AL-8184-808087, and AL-8184-807726.
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 503 of the City Charter in that it appropriates money, and shall take
effect in accordance with that 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.
Jeffrey
A. Yates
CFO/Director
of Finance
Approved
as to form and legality:
Heather
A. Brown
Assistant
City Attorney