ORDINANCE NO. 031276
Approving a $1,171,500.00
contract with Pyramid Excavation & Construction, Inc., for Contract No.
692, Gracemore Relief Sewer; appropriating funding in the amount of
$1,230,100.00; designating requisitioning authority; and authorizing
expenditure of funds 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 $1,171,500.00 contract with Pyramid Excavation &
Construction, Inc. for Contract No. 692, Gracemore Relief Sewer, 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 appropriation in the following account of the 2001B SRF Sewer Revenue Bond
Fund is hereby reduced by the following amount:
02-874-080-7791-T Wastewater Facilities $1,230,100.00
Section 3. That
the sum of $1,230,100.00 is hereby appropriated from the Unappropriated Fund
Balance of the 2001B SRF Sewer Revenue Bond Fund to the following account in
the 2001B SRF Sewer Revenue Bond Fund:
04-874-080-7122-T Gracemore Relief
Section 4. That
the Director of Water Services is hereby designated as requisitioning authority
for Account No. 04-874-080-7122.
Section 5. That
the Director of Water Services is further authorized to expend up to the sum of
$1,230,100.00, including contingencies, from funds appropriated above to
satisfy the cost of this contract.
Section 6. That
upon completion of the final costs of this contract, 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
as to form and legality: