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Legislation #: 011733 Introduction Date: 12/13/2001
Type: Ordinance Effective Date: 1/20/2002
Sponsor: None
Title: Estimating and appropriating revenue in the amount of $150,000.00 representing loan proceeds from the Missouri Department of Natural Resources Energy Leveraged Loan Program in the Sanitary Sewer Fund; designating requisitioning authority; and authorizing the Director of Finance to close project account upon completion.

Legislation History
DateMinutesDescription
12/13/2001

Prepare to Introduce

12/13/2001

Referred Finance and Audit Committee

12/19/2001

Do Pass

12/20/2001

Assigned to Third Read Calendar

1/10/2002

Passed


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ORDINANCE NO. 011733

 

Estimating and appropriating revenue in the amount of $150,000.00 representing loan proceeds from the Missouri Department of Natural Resources Energy Leveraged Loan Program in the Sanitary Sewer Fund; designating requisitioning authority; and authorizing the Director of Finance to close project account upon completion.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the Sewer Fund is hereby estimated in the following amount:

 

02-811-080-8086 MDNR Energy Loan $150,000.00

 

Section 2. That the sum of $150,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Sewer Fund to the following account:

 

02-811-080-7124-T Blue River Energy Loan $150,000.00

 

Section 3. That the Director of Water Services is hereby designated as requisitioning authority for Account No. 02-811-080-7124-T.

 

Section 4. That the Director of Finance is hereby authorized to close project account upon project completion and return the unspent portion of the appropriation to the fund balance from which it came.

 

__________________________________________________________________

 

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.

 

 

 

____________________________________

Director of Finance

 

Approved as to form and legality:

 

 

 

___________________________________

Assistant City Attorney