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Legislation #: 040797 Introduction Date: 7/15/2004
Type: Ordinance Effective Date: none
Sponsor: None
Title: Approving a $1,666,666.66 contract with Garney Companies, Inc., for Contract No. 7947, North Oak Transmission Main Phase I; appropriating funding; authorizing requisitioning authority; and authorizing expenditure in the amount of $1,970,757.00.

Legislation History
DateMinutesDescription
7/14/2004

Prepare to Introduce

7/15/2004

Referred Operations Committee

7/28/2004

Advance and Do Pass as a Committee Substitute

7/29/2004

Passed as Substituted


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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 040797

 

Approving a $1,666,666.66 contract with Garney Companies, Inc., for Contract No. 7947, North Oak Transmission Main Phase I; appropriating funding; authorizing requisitioning authority; and authorizing expenditure in the amount of $1,970,757.00.

 


WHEREAS, $387,961.00 has already been appropriated in Account No. AL-8066-807121-B, N Oak Water Main Rep lacement, of the 2004D Water Revenue Project Bond Fund for this project by Ordinance No. 040824; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Director of Water Services is hereby authorized to execute, on behalf of Kansas City, a $1,666,666.66 contract with Garney Companies, Inc., for Contract No. 7947, North Oak Transmission Main Phase I, from funds appropriated below. A copy of this contract is on file in the office of the Director of Water Services.

 

Section 2. That the appropriations in the following accounts of the Water Revenue Bond Series 96B Fund are hereby reduced by the following amounts:

 

AL-8090-807294-B Turkey Creek PS Drives/Motors $ 44,312.00

AL-8090-807565-B SMR Prospect-Jackson-67th-75th 958.00

AL-8090-807330-B WMR 31st & Wyandotte 3,500.00

TOTAL $ 48,770.00

 

Section 3. That the appropriations in the following accounts of the Water Revenue Project Bond 2000A Fund are hereby reduced by the following amounts:

 

AL-8064-807703-B Water Main Const/Rehab $ 437,050.00

AL-8064-807710-B Service Facility Improvement 41,627.00

AL-8064-129620-B Bond Issue Expense 23,058.00

AL-8064-807217-B Sewer Improvements @ WTP 4,656.00

AL-8064-807266-B Turkey Crk Lower Reservoir Imp 144,382.00

AL-8064-807559-B SMR Noland & Bannister Road 69,782.00

AL-8064-807112-B SMR Clay Co 12,000.00

AL-8064-807299-B Upshaft Conn Main Grand Brdwy 18,362.00

AL-8064-807349-B 18th St Facility HVAC Repairs 9,799.00

AL-8064-807775-B Potassium Permang Feed System 35,311.00

AL-8064-807670-B SMR Arbor-Troost/107th-115th 4,464.00

TOTAL $ 800,491.00

 

Section 4. That the appropriations in the following accounts of the 2002C Water Revenue Bonds Fund are hereby reduced by the following amounts:

 

AL-8065-129620-B Bond Issue Expense $ 10,678.00

AL-8065-807121-B N. Oak Water Main Replacement 42,139.00

AL-8065-807139-B Steam Line Replacement WTP 10,069.00

AL-8065-807600-B Waldo Pumping Station 17,000.00

AL-8065-807604-B Blue Ridge / Woodland 129th 9,356.00

AL-8065-807703-B Water Main Const/Rehab 175,690.00

AL-8065-807710-B Service Facility Improvement 1,018,783.00

AL-8065-807736-B Winner Road Water Main Reloc 3,000.00

TOTAL $1,286,715.00

 


Section 5. That the sum of $1,582,796.00 is hereby appropriated from the Unappropriated Fund Balances of their respective funds:

 

AL-8050-807121-B N. Oak Water Main Replacement $ 11,931.00

AL-8090-807121-B N. Oak Water Main Replacement 158,659.00

AL-8064-807121-B N. Oak Water Main Replacement 125,491.00

AL-8065-807121-B N. Oak Water Main Replacement 1,286,715.00

TOTAL $1,582,796.00

 

Section 6. That the Director of Water Services is hereby designated as requisitioning authority for Account Nos. AL-8050-807121, AL-8064-807121, AL-8065-807121, and AL-8090-807121.

 

Section 7. That the Director of Water Services is further authorized to expend the sum of $1,970,757.00 from funds appropriated above to satisfy the cost of this contract including contingency, resident inspection services and staff engineering and administration.

 

Section 8. That upon completion of the final costs of these contracts, the Director of Finance is hereby authorized to return the unexpended portion of this appropriation to the Unappropriated Fund Balance from which it was derived.

 

_____________________________________________

 

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.

 

 

___________________________________

Wanda Gunter

Acting Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

Cecilia OConnor Abbott

Assistant City Attorney