ORDINANCE NO. 010510

Appropriating $71,200.00 from Unappropriated Fund Balance of the Equipment Lease Debt Fund; authorizing the Director of Finance to expend up to $71,200.00 to the Internal Revenue Service for arbitrage rebate.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the sum of $71,200.00 is appropriated from the Unappropriated Fund Balance of the Equipment Lease Debt Fund to the following account:

01-523-012-9690-G Arbitrage Rebate $71,200.00

Section 2. That the Director of Finance is authorized to expend up to $71,200.00 from funds herein appropriated to Account No. 01-523-012-9690-G for arbitrage rebate on the Kansas City Municipal Assistance Corporation Bond Series 1994A.

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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.

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Director of Finance

Approved as to form and legality:

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Assistant City Attorney