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Legislation #: 961464 Introduction Date: 11/14/1996
Type: Ordinance Effective Date: none
Sponsor: None
Title: Estimating revenue in the amount of $645,000.00 in the TWA Special Facility Capital Project Fund; appropriating $2,100,000.00 from the Unappropriated Fund Balance of the TWA Special Facility Capital Project Fund; appropriating $6,900,000.00 from the Unappropriated Fund Balance of the 1967 Special Facility Airport Revenue Bond Fund; designating requisitioning authority; and recognizing an emergency.

Legislation History
DateMinutesDescription
11/14/1996

Prepare to Introduce

11/14/1996

Referred Finance & Administration Committee

11/20/1996

Hold On Agenda

11/25/1996

Advance and Do Pass

11/26/1996

Passed


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ORDINANCE NO. 961464

 

Estimating revenue in the amount of $645,000.00 in the TWA Special Facility Capital Project Fund; appropriating $2,100,000.00 from the Unappropriated Fund Balance of the TWA Special Facility Capital Project Fund; appropriating $6,900,000.00 from the Unappropriated Fund Balance of the 1967 Special Facility Airport Revenue Bond Fund; designating requisitioning authority; and recognizing an emergency.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the TWA Special Facility Capital Project Fund is hereby estimated in the following amount:

 

92-823-012-6000 Interest on Investments $ 645,000.00

 

Section 2. That the sum of $2,100,000.00 is hereby appropriated from the Unappropriated Fund Balance of the TWA Special Facility Capital Project Fund to the following account:

 

97-823-012-9140T Refund of Prior-Year Revenues $2,100,000.00

 

Section 3. That the sum of $6,900,000.00 is hereby appropriated from the Unappropriated Fund Balance of the 1967 Special Facility Airport Revenue Bond Fund to the following accounts:

 

97-827-062-9600G Debt Service $3,500,000.00 97-827-012-9140B Refund of Prior-Year Revenues 3,400,000.00 $6,900,000.00

 

Section 4. That the Director of Finance is hereby designated as requisitioning authority for the following accounts: 97-823-012-9140 and 97-827-012-9140.

 

Section 5. That this ordinance, making an appropriation for the current expense of the City government, is recognized as an emergency measure within the provisions of Section 15, Article II of the Charter of Kansas City, and shall take effect immediately upon passage.

 

__________________________________________________________________

 

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