ORDINANCE NO. 090265
Appropriating $687,295.00 from
the Unappropriated Fund Balance of various funds to increase the appropriation
for Bartle Hall debt service variable rate bond, Recreation Vehicle Lease and
Arbitrage Rebate Payments; and recognizing an emergency.
BE IT ORDAINED
BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the sum of $656,971.00 is hereby appropriated from the Unappropriated Fund
Balance of the Convention and Sports Complex Fund, No 5370, to the following
account in the Convention and Sports Complex Fund:
09-5370-129610-G
Bartle Hall Debt Service $656,971.00
Section 2. That the sum of $10,280.00 is hereby appropriated from
the Unappropriated Fund Balance of the General Debt and Interest Fund, No 5010,
to the following account in the General Debt and Interest Fund:
09-5010-129690-743250
Arbitrage Rebate Payment $ 10,280.00
Section 3. That
the sum of $13,431.00 is hereby appropriated from the Unappropriated Fund
Balance of the General Fund, No 1000, to the following account in the General
Fund:
09-1000-079704-644050
Lease Payment $ 13,431.00
Section 4.
That the revenue in the following account of the Equipment Lease Capital
Acquisition Fund, No. 3230 is hereby estimated in the following amount:
09-3230-120000-406010
Interest on Investments-Trustee $ 6,613.00
Section 5. That
the sum of $6,613.00 is hereby appropriated from the Unappropriated Fund
Balance of the Equipment Lease Capital Acquisition Fund, No 3230, to the
following account in the Equipment Lease Capital Acquisition Fund:
09-3230-129690-743250
Arbitrage Rebate Payment $ 6,613.00
Section 6. That this ordinance is recognized as an emergency
measure within the provisions of Section 503(a)(3)(f) of the Charter in that it
appropriates money and shall take effect immediately upon its passage.
_____________________________________________
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.
___________________________________
Jeffrey
A. Yates
Director
of Finance
Approved
as to form and legality:
___________________________________
Heather
A. Brown
Assistant City Attorney