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Legislation #: 050254 Introduction Date: 3/3/2005
Type: Ordinance Effective Date: none
Sponsor: None
Title: Authorizing the close-out of the State Revolving General Obligation Bond Fund and the 1997 SRF General Obligation Bond Fund; and transferring the remaining balances of the aforementioned funds to the Unappropriated Fund Balance of the Sewer Special Assessment Fund.

Legislation History
DateMinutesDescription
3/3/2005 Filed by the Clerk's office
3/3/2005 Referred to Finance Committee
3/16/2005 Hold On Agenda (3/30/2005)
3/30/2005 Do Pass
3/31/2005 Add to Consent Docket
4/7/2005 Passed

View Attachments
FileTypeSizeDescription
050254.pdf Authenticated 36K Authenticated
Fund 3070 _ 3240 Close-Out Fiscal Note.xls Fiscal Note 32K Fund 307 & 324 Fiscal Note
Fund 3070 _ 3240 Close-Out Fact Sheet.xls Fact Sheet 62K 307 & 324 Fact Sheet

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ORDINANCE NO. 050254

 

Authorizing the close-out of the State Revolving General Obligation Bond Fund and the 1997 SRF General Obligation Bond Fund; and transferring the remaining balances of the aforementioned funds to the Unappropriated Fund Balance of the Sewer Special Assessment Fund.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Director of Finance is hereby authorized to close out and transfer all available cash balances from all unencumbered and unexpended funds in all accounts of the following funds: Fund No. 3070, State Revolving General Obligation Bond Fund; and Fund No. 3240, 1997 SRF General Obligation Fund; to Fund No. 5100, Sewer Special Assessment Fund.

 

_____________________________________________

 

Approved as to form and legality:

 

 

___________________________________

William Geary

Assistant City Attorney