ORDINANCE NO. 010426

Appropriating the sum of $285,690.00 representing design allowance funds for the Missouri State Revolving Fund (SRF) Loan Fund construction projects included in SRF Loan Program C295248-08; and recognizing an emergency.

WHEREAS, the Water Services Department has constructed sewer construction projects through the Missouri SRF Loan Program, Number C295248-04, administered through the Missouri Department of Natural Resources; and

WHEREAS, the SRF Loan program provides that the Missouri Department of Natural Resources has offered design allowance funds for each project based on the total amount of construction; NOW, THEREFORE,

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the balance in Account Number 99-813-080-7791-T, Wastewater Facilities is hereby reduced by the sum of $266,984.00.

Section 2. That the sum of $285,690.00 is hereby appropriated from the Unappropriated Fund Balance of the 1998 SRF Sewer Revenue Bond Fund 813 to the following account said appropriation representing the design allowance for SRF Loan Program C295248-08 projects:

01-813-080-7792-T Design Allowances $285,690.00

Section 3. That this ordinance is recognized to be an emergency under the provisions of Article II, Section 15 of the Charter of Kansas City because it appropriates money and shall take effect in accordance with that section.

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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.

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Director of Finance

Approved as to form and legality:

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Assistant City Attorney