| Legislation #: |
080289 |
Introduction Date: |
3/20/2008 |
| Type: |
Ordinance |
Effective Date: |
4/6/2008 |
| Sponsor: |
None |
|
|
| Title: |
Authorizing the Director of Finance to make mid-year adjustments to certain TIF and Super-TIF accounts including appropriating Unappropriated Fund Balance in the General Fund, in the amount of $3,999,600.00; estimating additional revenues in the PILOT Fund, No. 6830 and increasing appropriations to redirect earnings taxes to the North Kansas City School District; reallocating and reducing appropriations to transfer from the KCATA, Fire, Public Safety, C _ T, and Capital Improvements Sales Tax to various STIF Funds; adjusting appropriations in the TIF Special Allocation Fund and various STIF funds; establishing the funds, departments and accounts necessary to implement these budgetary adjustments in the City’s financial accounting system. |
|
| Legislation History |
| Date | Minutes | Description |
|
3/19/2008
|
| Filed by the Clerk's office |
|
3/20/2008
|
| Referred to Finance and Audit Committee |
|
3/26/2008
|
| Advance and Do Pass, Debate |
|
3/27/2008
|
| Passed |
|
|
Printer Friendly Version
ORDINANCE NO. 080289
Authorizing the Director of
Finance to make mid-year adjustments to certain TIF and Super-TIF accounts
including appropriating Unappropriated Fund Balance in the General Fund, in the
amount of $3,999,600.00; estimating additional revenues in the PILOT Fund, No.
6830 and increasing appropriations to redirect earnings taxes to the North
Kansas City School District; reallocating and reducing appropriations to
transfer from the KCATA, Fire, Public Safety, C & T, and Capital
Improvements Sales Tax to various STIF Funds; adjusting appropriations in the
TIF Special Allocation Fund and various STIF funds; establishing the funds,
departments and accounts necessary to implement these budgetary adjustments in
the Citys financial accounting system.
BE IT ORDAINED
BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the appropriation in the following account of the General Fund No. 1000, is
hereby reduced in the following amount:
|
08-1000-129998-905320
|
|
$ 187,900.00
|
Section 2. That
the appropriation in the following account of the General Fund No. 1000, is
hereby reduced in the following amount:
|
08-1000-129998-905340
|
Tfr to STIF Pershing Rd IRS
|
$ 661,600.00
|
Section 3. That
the sum of $4,849,100.00 is hereby appropriated from the Unappropriated Fund
Balance of the General Fund, No. 1000, to the following accounts in the General
Fund:
|
08-1000-129998-905150
08-1000-129998-905170
08-1000-129998-905390
08-1000-129998-905360
08-1000-129998-906830
|
Tfr to TIF Special Allocation
Fund
Tfr to STIF 12th &
Wyandotte
Tfr to STIF Briarcliff
Tfr to STIF H & R Block
Tfr to PILOT Fund
|
$4,374,300.00
48,300.00
32,900.00
310,500.00
83,100.00
|
|
$4,849,100.00
|
Section 4. That
the revenue in the following account of the TIF Special Allocation fund, No.
5150 is hereby reestimated in the following additional amount:
|
08-5150-120000-501000
|
Tfr from General Fund
|
$4,374,300.00
|
Section 5. That
the revenue in the following account of the 12th & Wyandotte STIF Fund, No.
5170 is hereby reestimated in the following additional amount:
|
08-5170-120000-501000
|
Tfr from General Fund
|
$ 48,300.00
|
Section 6. That
the revenue in the following account of the Briarcliff STIF fund, No. 5390 is
hereby re-estimated in the following additional amount:
|
08-5390-120000-501000
|
Tfr from General Fund
|
$ 32,900.00
|
Section 7. That
the revenue in the following account of the H & R Block STIF Fund, No. 5360
is hereby reestimated in the following additional amount:
|
08-5360-120000-501000
|
Tfr from General Fund
|
$ 310,500.00
|
Section 8. That
the revenue in the following account of the PILOT Fund, No. 6830 is hereby
reestimated in the following additional amount:
|
08-6830-120000-501000
|
Tfr from General Fund
|
$ 83,100.00
|
Section 9. That
the appropriations in the following accounts of the Special Allocation Fund,
No. 5150 are hereby reduced by the following amounts:
|
08-5150-122506-618520
08-5150-122507-618520
08-5150-122517-618520
08-5150-122525-618520
08-5150-122527-618520
08-5150-122540-618520
08-5150-122554-618520
08-5150-122556-618520
08-5150-122557-618520
08-5150-122558-618520
|
TIF Project Costs Universal
TIF Project Costs Briarcliff
TIF Project Costs Civic Mall
TIF Project Costs Tower
TIF Project Costs Country
Club
TIF Project Costs River
Market
TIF Project Costs 87th&
Hillcrest
TIF Project Costs North Oak
TIF Project Costs 811 Main
TIF Project Costs Baltimore Pl
|
$ 30,500.00
66,300.00
62,000.00
61,800.00
60,300.00
14,200.00
1,189,300.00
47,500.00
128,900.00
12,400.00
|
|
$1,673,200.00
|
Section 10. That
the appropriation in the following accounts of the Special Allocation Fund, No.
5150 is hereby reduced by the following amounts:
|
08-5150-129998-905170
08-5150-129998-905290
08-5150-129998-905300
08-5150-129998-905310
08-5150-129998-905320
08-5150-129998-905340
|
Tfr to STIF 12th &
Wyandotte
Tfr to STIF Union Hill
Tfr to STIF Brush Creek/BPTC
Tfr to STIF Tower 909 Walnut
Tfr to STIF KC Dwn Twn Redev
Tfr to STIF Pershing Rd IRS
|
$ 15,000.00
146,300.00
177,000.00
78,100.00
4,685,800.00
535,500.00
|
|
$5,637,700.00
|
Section 11. That
the sum of $8,613,500.00 is hereby appropriated from the Unappropriated Fund
Balance of the TIF Special Allocation Fund, No. 5150, to the following accounts
in the TIF Special Allocation Fund:
|
08-5150-122502-618520
08-5150-122506-618520
08-5150-122508-618520
08-5150-122510-618520
08-5150-122512-618520
08-5150-122513-618520
08-5150-122514-618520
08-5150-122515-618520
08-5150-122518-618520
08-5150-122519-618520
08-5150-122521-618520
08-5150-122522-618520
08-5150-122523-618520
08-5150-122524-618520
08-5150-122526-618520
08-5150-122529-618520
08-5150-122531-618520
08-5150-122532-618520
08-5150-122533-618520
08-5150-122535-618520
08-5150-122537-618520
08-5150-122538-618520
08-5150-122539-618520
08-5150-122542-618520
08-5150-122543-618520
08-5150-122544-618520
08-5150-122546-618520
08-5150-122555-618520
|
TIF Project Costs Walnut Creek
TIF Project Costs 11th Street
TIF Project Costs Winchester
TIF Project Costs Hickman
Mills
TIF Project Costs Santa Fe
TIF Project Costs 43rd
& Main
TIF Project Costs Searcy
Creek
TIF Project Costs Southtown
TIF Project Costs NY Life
TIF Project Costs Shoal Creek
TIF Project Costs Summit
TIF Project Costs Gateway
TIF Project Costs Barry Towne
TIF Project Costs 13th
& Wash.
TIF Project Costs Grand Blvd
TIF Project Costs Union Hill
TIF Project Costs 22nd
& Main
TIF Project Costs 19th
& Central
TIF Project Costs Chouteau
TIF Project Costs Jazz
District
TIF Project Costs Brush Creek
TIF Project Costs KCI
Corridor
TIF Project Costs Prospect
North
TIF Project Costs New Eng Bank
TIF Project Costs Parvin Road
TIF Project Costs Downtown Lib
TIF Project Costs Judicial
Square
TIF Project CostsBlue Ridge
Mall
|
$ 2,300.00
792,200.00
476,800.00
282,900.00
75,700.00
389,900.00
4,700.00
1,977,100.00
23,600.00
1,152,400.00
65,800.00
80,800.00
309,200.00
143,100.00
120,200.00
139,200.00
416,900.00
40,700.00
156,500.00
25,000.00
553,800.00
42,700.00
186,300.00
2,200.00
846,600.00
48,000.00
18,200.00
240,700.00
|
|
$8,613,500.00
|
Section 12. That
the sum of $3,071,700.00 is hereby appropriated from the Unappropriated Fund
Balance of the TIF Special Allocation Fund, No. 5150, to the following accounts
in the TIF Special Allocation Fund:
|
08-5150-129998-905160
08-5150-129998-905180
08-5150-129998-905190
08-5150-129998-905260
08-5150-129998-905270
08-5150-129998-905380
08-5150-129998-905360
08-5150-129998-905390
|
Tfr to STIF Americana
Tfr to STIF Midtown
Tfr to STIF Uptown
Tfr to STIF Hotel President
Tfr to STIF Hotel Phillips
Tfr to STIF Aladdin Hotel
Tfr to STIF H & R Block
Tfr to STIF Briarcliff
|
$ 106,700.00
529,000.00
83,800.00
54,700.00
20,800.00
88,100.00
2,023,100.00
165,500.00
|
|
$3,071,700.00
|
Section 13. That
the appropriation in the following account of the KCATA Fund No. 2290, is
hereby reduced in the following amount:
|
08-2290-129998-905320
|
Tfr to STIF KC Dwn Twn Redev
|
$ 180,800.00
|
Section 14. That
the sum of $140,000.00 is hereby appropriated from the Unappropriated Fund
Balance of the KCATA Fund, No. 2290, to the following accounts in the KCATA
Fund:
|
08-2290-129998-905170
08-2290-129998-905180
08-2290-129998-905270
08-2290-129998-905360
08-2290-129998-905390
|
Tfr to STIF 12th &
Wyandotte
Tfr to STIF Midtown
Tfr to STIF Hotel Phillips
Tfr to STIF H & R Block
Tfr to STIF Briarcliff
|
$ 32,000.00
81,000.00
10,900.00
2,800.00
13,300.00
|
|
$ 140,000.00
|
Section 15. That
the appropriation in the following account of the Fire Sales Tax Fund No. 2300,
is hereby reduced in the following amount:
|
08-2300-129998-905320
|
Tfr to STIF KC Dwn Twn Redev
|
$ 120,500.00
|
Section 16. That
the sum of $106,700.00 is hereby appropriated from the Unappropriated Fund
Balance of the Fire Sales Tax Fund, No. 2300, to the following accounts in the
Fire Sales Tax Fund:
|
08-2300-129998-905170
08-2300-129998-905180
08-2300-129998-905270
08-2300-129998-905360
08-2300-129998-905390
|
Tfr to STIF 12th &
Wyandotte
Tfr to STIF Midtown
Tfr to STIF Hotel Phillips
Tfr to STIF H & R Block
Tfr to STIF Briarcliff
|
$ 21,400.00
53,900.00
19,800.00
1,800.00
9,800.00
|
|
$ 106,700.00
|
Section 17. That
the appropriation in the following account of the Public Safety Sales Tax Fund
No. 2320, is hereby reduced in the following amount:
|
08-2320-129998-905320
|
Tfr to STIF KC Dwn Twn Redev
|
$ 120,500.00
|
Section 18. That
the sum of $106,700.00 is hereby appropriated from the Unappropriated Fund
Balance of the Public Safety Sales Tax Fund, No. 2320, to the following
accounts in the Public Safety Sales Tax Fund:
|
08-2320-129998-905170
08-2320-129998-905180
08-2320-129998-905270
08-2320-129998-905360
08-2320-129998-905390
|
Tfr to STIF 12th &
Wyandotte
Tfr to STIF Midtown
Tfr to STIF Hotel Phillips
Tfr to STIF H & R Block
Tfr to STIF Briarcliff
|
$ 21,400.00
53,900.00
19,800.00
1,800.00
9,800.00
|
|
$ 106,700.00
|
Section 19. That
the appropriation in the following account of the Convention and Tourism Fund
No. 2360, is hereby reduced in the following amount:
|
08-2360-129998-905320
|
Tfr to STIFKC Dwn Twn Redev
|
$ 927,000.00
|
Section 20. That
the sum of $461,739.00 is hereby appropriated from the Unappropriated Fund
Balance of the Convention and Tourism Fund, No. 2360, to the following accounts
in the Convention and Tourism Fund:
|
08-2360-129998-905170
08-2360-129998-905180
08-2360-129998-905270
08-2360-129998-905380
08-2360-129998-905390
|
Tfr to STIF- 12th &
Wyandotte
Tfr to STIF- Midtown
Tfr to STIF- Hotel Phillips
Tfr to STIF Aladdin Hotel
Tfr to STIF Briarcliff
|
$ 150,139.00
11,500.00
239,900.00
12,000.00
48,200.00
|
|
$ 461,739.00
|
Section 21. That
the appropriation in the following account of the Capital Improvements Sales
Tax Fund No. 3090, is hereby reduced in the following amount:
|
08-3090-129998-905320
|
Tfr to STIF KC Dwn Twn Redev
|
$ 481,900.00
|
Section 22. That
the sum of $385,100.00 is hereby appropriated from the Unappropriated Fund
Balance of the Capital Improvement Sales Tax Fund, No. 3090, to the following
accounts in the Capital Improvement Sales Tax Fund:
|
08-3090-129998-905170
08-3090-129998-905180
08-3090-129998-905270
08-3090-129998-905360
08-3090-129998-905390
|
Tfr to STIF- 12th &
Wyandotte
Tfr to STIF- Midtown
Tfr to STIF- Hotel Phillips
Tfr to STIF- H & R Block
Tfr to STIF Briarcliff
|
$ 47,800.00
215,500.00
79,300.00
7,400.00
35,100.00
|
|
$ 385,100.00
|
Section 23. That
the revenue in the following account of the Americana Super TIF Fund, No. 5160,
is hereby re-estimated in the following additional amount:
|
08-5160-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 106,700.00
|
Section 24. That
the revenue in the following accounts of the 12th & Wyandotte Super TIF
Fund, No. 5170, is hereby reestimated in the following additional amounts:
|
08-5170-120000-502290
08-5170-120000-502300
08-5170-120000-502320
08-5170-120000-503090
|
Tfr from KCATA Sales Tax
Tfr from Fire Sales Tax
Tfr from Public Safety Sales
Tax
Tfr from Capital Imp. Sales Tax
|
$ 32,000.00
21,400.00
21,400.00
47,800.00
|
|
$ 122,600.00
|
Section 25. That
the revenue in the following accounts of the 12th & Wyandotte Super TIF
Fund, No. 5170, is hereby reduced in the following amounts:
|
08-5170-120000-502360
08-5170-120000-505150
|
Tfr from Convention and Tourism
Tfr from Special Allocation
Fund
|
$ 953,400.00
15,000.00
|
|
$
968,400.00
|
Section 26. That
the revenue in the following accounts of the Midtown Super TIF Fund, No. 5180,
is hereby re-estimated in the following additional amounts:
|
08-5180-120000-502290
08-5180-120000-502300
08-5180-120000-502320
08-5180-120000-502360
08-5180-120000-503090
08-5180-120000-505150
|
Tfr from KCATA Sales Tax
Tfr from Fire Sales Tax
Tfr from Public Safety Sales
Tax
Tfr from Convention and Tourism
Tfr from Capital Imp. Sales Tax
Tfr from Special Allocation
Fund
|
$ 81,000.00
53,900.00
53,900.00
11,500.00
215,500.00
529,000.00
|
|
$ 944,800.00
|
Section 27. That
the revenue in the following account of the Uptown Super TIF Fund, No. 5190, is
hereby reestimated in the following additional amount:
|
08-5190-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 83,800.00
|
Section 28. That
the revenue in the following account of the Hotel President Super TIF Fund, No.
5260, is hereby reestimated in the following additional amount:
|
08-5260-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 54,700.00
|
Section 29. That
the revenue in the following accounts of the Hotel Phillips Super TIF Fund, No.
5270, is hereby reestimated in the following additional amounts:
|
08-5270-120000-502290
08-5270-120000-502300
08-5270-120000-502320
08-5270-120000-502360
08-5270-120000-503090
08-5270-120000-505150
|
Tfr from KCATA Sales Tax
Tfr from Fire Sales Tax
Tfr from Public Safety Sales
Tax
Tfr from Convention and Tourism
Tfr from Capital Imp. Sales Tax
Tfr from TIF Special Allocation
Fund
|
$ 10,900.00
19,800.00
19,800.00
239,900.00
79,300.00
20,800.00
|
|
$ 390,500.00
|
Section 30. That
the sum of $390,500.00 is hereby appropriated from the Unappropriated Fund
Balance of the Hotel Phillips Super TIF Fund, No. 5270, to the following
account in the Hotel Phillips Super TIF Fund:
|
08-5270-122541-618520
|
TIF Project Costs Hotel
Phillips
|
$ 390,500.00
|
Section 31. That
the revenue in the following account of the Union Hill Super TIF Fund, No.
5290, is hereby reduced in the following amount:
|
08-5290-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 146,300.00
|
Section 32. That
the appropriation in the following account of the Union Hill Super TIF Fund,
No. 5290, is hereby reduced in the following amount:
|
08-5290-122529-618520
|
TIF Project Costs Union Hill
|
$ 146,300.00
|
Section 33. That
the revenue in the following account of the Brush Creek/Blue PTC Super TIF
Fund, No. 5300, is hereby reduced in the following amount:
|
08-5300-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 177,000.00
|
Section 34. That
the revenue in the following account of the Tower 909 Walnut Super TIF Fund,
No. 5310, is hereby reduced in the following amount:
|
08-5310-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 78,100.00
|
Section 35. That
the revenue in the following accounts of the KC Dwn Twn Redev Dist Debt Fund,
No. 5320, is hereby reduced in the following amounts:
|
08-5320-120000-501000
08-5320-120000-502290
08-5320-120000-502300
08-5320-120000-502320
08-5320-120000-502360
08-5320-120000-503090
08-5320-120000-505150
|
Tfr from General Fund
Tfr from KCATA Sales Tax
Tfr from Fire Sales Tax
Tfr from Public Safety Sales
Tax
Tfr from Convention and Tourism
Tfr from Capital Imp. Sales Tax
Tfr from TIF Special Allocation
Fund
|
$ 187,900.00
180,800.00
120,500.00
120,500.00
927,000.00
481,900.00
4,685,800.00
|
|
$6,704,400.00
|
Section 36. That
the revenue in the following accounts of the Pershing Road Super TIF Fund, No.
5340, is hereby reduced in the following amounts:
|
08-5340-120000-501000
08-5340-120000-505150
|
Tfr from General Fund
Tfr from Special Allocation
Fund
|
$ 661,600.00
535,500.00
|
|
$1,197,100.00
|
Section 37. That
the appropriation in the following account of the Pershing Road Super TIF Fund,
No. 5340, is hereby reduced in the following amount:
|
08-5340-122550-618520
|
TIF Project Costs Pershing Road
|
$1,197,100.00
|
Section 38. That
the revenue in the following accounts of the H & R Block Super TIF Fund,
No. 5360, is hereby reestimated in the following additional amounts:
08-5360 -120000-502290
08-5360 -120000-502300
08-5360 -120000-502320
08-5360 -120000-503090
08-5360 -120000-505150
|
Tfr from KCATA Sales Tax
Tfr from Fire Sales Tax
Tfr from Public Safety Sales
Tax
Tfr from Capital Imp. Sales Tax
Tfr from TIF Special Allocation
Fund
|
$ 2,800.00
1,800.00
1,800.00
7,400.00
2,023,100.00
|
|
$2,036,900.00
|
Section 39. That
the sum of $2,347,400.00 is hereby appropriated from the Unappropriated Fund
Balance of the H & R Block Super TIF Fund, No. 5360, to the following
accounts in the H & R Block Super TIF Fund:
|
08-5360-122551-618520
|
TIF Project Costs 1200 Main/
SOLO
|
$2,347,400.00
|
Section 40. That
the revenue in the following accounts of the Aladdin Hotel Super TIF Fund, No.
5380, is hereby reestimated in the following additional amounts:
|
08-5380 -120000-502360
08-5380 -120000-505150
|
Tfr from Convention and Tourism
Tfr from TIF Special Allocation
Fund
|
$ 12,000.00
88,100.00
|
|
$ 100,100.00
|
Section 41. That
the sum of $100,100.00 is hereby appropriated from the Unappropriated Fund
Balance of the Aladdin Hotel Super TIF Fund, No. 5380, to the following account
in the Aladdin Hotel Super TIF Fund:
|
08-5380-122509-618520
|
TIF Project Costs12th &
Wyandotte
|
$ 100,100.00
|
Section 42. That
the revenue in the following accounts of the Briarcliff Super TIF Fund, No.
5390, is hereby reestimated in the following additional amounts:
|
08-5390-120000-502290
08-5390-120000-502300
08-5390-120000-502320
08-5390-120000-502360
08-5390-120000-503090
08-5390-120000-505150
|
Tfr from KCATA Sales Tax
Tfr from Fire Sales Tax
Tfr from Public Safety Sales
Tax
Tfr from Convention and Tourism
Tfr from Capital Imp. Sales Tax
Tfr from TIF Special Allocation
Fund
|
$ 13,300.00
9,800.00
9,800.00
48,200.00
35,100.00
165,500.00
|
|
$ 281,700.00
|
Section 43. That
the sum of $314,600.00 is hereby appropriated from the Unappropriated Fund
Balance of the Briarcliff Super TIF Fund, No. 5390, to the following account in
the Briarcliff Super TIF Fund:
|
08-5390-122507-618520
|
TIF Project Costs Briarcliff
|
$ 314,600.00
|
Section 44. That
the sum of $83,100.00 is hereby appropriated from the Unappropriated Fund
Balance of the PILOT fund, No. 6830, to the following account in the PILOT
fund:
|
08-6830-129190-618050
|
Grant Payment
|
$ 83,100.00
|
Section 45. That
the revenue in the following accounts of the TIF Special Allocation fund, No.
5150 is hereby re-estimated in the following additional amounts:
|
08-5150-120000-450930
08-5150-120000-450940
|
City PILOTs
County PILOTs
|
$ 574,900.00
3,033,900.00
$3,608,800.00
|
Section 46. That
the sum of $3,608,800.00 is hereby appropriated from the Unappropriated Fund
Balance of the TIF Special Allocation Fund, No. 5150, to the following accounts
in the TIF Special Allocation Fund:
|
08-5150-122505-618520
08-5150-122510-618520
08-5150-122517-618520
08-5150-122518-618520
08-5150-122519-618520
08-5150-122529-618520
08-5150-122537-618520
08-5150-122540-618520
08-5150-122543-618520
08-5150-129998-905170
08-5150-129998-905270
08-5150-129998-905390
|
TIF Project Costs Universal
TIF Project Costs Hickman
Mills
TIF Project Costs Civic Mall
TIF Project Costs NY Life
TIF Project Costs Shoal Creek
TIF Project Costs Union Hill
TIF Project Costs Brush Creek
TIF Project Costs River
Market
TIF Project Costs Parvin Road
Tfr to STIF 12th & Wyandotte
Tfr to STIF Hotel Phillips
Tfr to STIF Briarcliff
|
$ 437,300.00
260,000.00
272,800.00
450,000.00
330,000.00
125,000.00
345,700.00
60,000.00
195,000.00
200,000.00
63,000.00
870,000.00
|
|
$3,608,800.00
|
Section 47. That
the revenue in the following accounts of the 12th & Wyandotte
STIF fund, No. 5170 is hereby re-estimated in the following additional amount:
|
08-5170-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 200,000.00
|
Section 48. That
the revenue in the following accounts of the Hotel Phillips STIF fund, No. 5270
is hereby reestimated in the following additional amount:
|
08-5270-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 63,000.00
|
Section 49. That
the sum of $63,000.00 is hereby appropriated from the Unappropriated Fund
Balance of the Hotel Phillips STIF Fund, No. 5270, to the following account in
the Hotel Phillips STIF Fund:
|
08-5270-122541-618520
|
TIF Project Costs Hotel
Phillips
|
$ 63,000.00
|
Section 50. That
the revenue in the following accounts of the Briarcliff STIF Fund, No. 5390 is
hereby reestimated in the following additional amount:
|
08-5390-120000-505150
|
Tfr from Special Allocation
Fund
|
$ 870,000.00
|
Section 51. That
the sum of $870,000.00 is hereby appropriated from the Unappropriated Fund
Balance of the Briarcliff STIF Fund, No. 5390, to the following account in the
Briarcliff STIF Fund:
|
08-5390-122507-618520
|
TIF Project Costs Briarcliff
|
$ 870,000.00
|
_____________________________________________
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.
___________________________________
Wanda
Gunter
Acting
Director of Finance
Approved
as to form and legality:
___________________________________
Heather
A. Brown
Assistant City Attorney
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|
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