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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.
__________________________________________________________________
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