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Legislation #: 011735 Introduction Date: 12/13/2001
Type: Ordinance Effective Date: 1/20/2002
Sponsor: None
Title: Reducing appropriations in various water accounts; appropriating funds and transferring expenditures to a separate account; and authorizing expenditure of funds all in association with the South Terminal Pump Station project.

Legislation History
DateMinutesDescription
12/13/2001

Prepare to Introduce

12/13/2001

Referred Operations Committee

12/19/2001

Do Pass

12/20/2001

Add to Consent Docket

1/10/2002

Passed


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ORDINANCE NO. 011735

 

Reducing appropriations in various water accounts; appropriating funds and transferring expenditures to a separate account; and authorizing expenditure of funds all in association with the South Terminal Pump Station project.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the sum of $2,013,687.00 is hereby appropriated from the unappropriated fund balance of the 864 Water Revenue Bond Fund to Account No. 02-864-012-9073-B Transfer to Water Fund.

 

Section 2. That the revenue in the following account of the Water Fund is hereby estimated in the following amount:

 

02-801-012-9322 Transfer from Water Revenue Proj Bond 2000A Fund $2,013,687.00

 

Section 3. That the revenue in the following account of the Water Fund is hereby estimated in the following amount:

 

02-801-080-8520 Recovery of Prior Year Expenditures/Encumbrances $3,586,313.00

 

Section 4. That the sum of $5,600,000.00 is hereby appropriated from the unappropriated fund balance of the Water Fund to Account No. 02-801-080-7703-T Water Main Construction Rehab.

 

Section 5. That the balance in Account No. 00-864-080-7704-T Facility Modification & Improvements is hereby reduced by the sum of $5,048,078.00 and that the balance in Account No. 00-864-080-7710 Service Facility Improvements is hereby reduced by the sum of $551,922.00.

 

Section 6. That the sum of $3,586,313.00 is hereby appropriated from the unappropriated fund balance of the 864 Water Revenue Bond Fund to Account No. 02-864-0807680-T South Terminal Pump Station.

 

Section 7. That the Director of Water Services is hereby authorized to transfer the existing encumbrance in an amount not to exceed $3,586,313.00 in Account No. 01-801-080-7040-T South Terminal P S for construction of the South Terminal Pump Station to Account No. 02-864-080-7680-T South Terminal Pump Station.

 

Section 8. That the Director of Water Services is hereby authorized to expend up to the total sum of $5,600,000 from funds appropriated above to satisfy the remaining cost of construction and reimbursement of previous expenditures for the South Terminal Pump Station.

 


Section 9. That upon completion of the final costs of this construction project, 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 incurred.

 

 

 

____________________________________

Director of Finance

 

Approved as to form and legality:

 

 

 

___________________________________

Assistant City Attorney