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.

Legislation History

Date	Minutes	Description
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

File	Type	Size	Description
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

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.

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Approved as to form and legality:

___________________________________

William Geary

Assistant City Attorney

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