ORDINANCE NO. 951538

 

Approving a $5,794,000.00 contract with Turner Construction Co. for construction of the Water Services Department Fleet Maintenance Facility; and appropriating $6,489,290.00 in funding therefor.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That a $5,794,000.00 contract between the City of Kansas City, Missouri, through its Director of Water Services, and Turner Construction Co. for construction of the Water Services Department Fleet Maintenance Facility is hereby approved subject to confirmation by the Missouri Department of Natural Resources. A copy of said agreement is on file in the office of the Director of Water Services.

 

Section 2. That Account No. 95-817-086-7793-T is hereby reduced by the sum of $62,645.00.

 

Section 3. That the sum of $62,645.00 is hereby appropriated from the Unappropriated Fund Balance of the 1995 Sewer Revenue Bond Fund 817 to the following account:

 

95-817-086-7792-T Wastewater Facil. Modif./Imprvmts. $ 62,645.00

 

Section 4. That Account No. 95-817-086-7792-T is hereby reduced by the sum of $3,244,645.00.

 

Section 5. That the sum of $3,244,645.00 is hereby appropriated from the Unappropriated Fund Balance of the 1995 Sewer Revenue Bond Fund 817 to the following account:

 

96-817-086-7790-T Fleet Maintenance Facility $3,244,645.00

 

Section 6. That Account No. 95-807-080-7703-T is hereby reduced by the sum of $150,000.00.

 

Section 7. That the sum of $150,000.00 is hereby appropriated from the Unappropriated Fund Balance of the 1994 Water Construction Fund 807 to the following account:

 

95-807-080-7704-T Facility Modifications/Improvmts. $ 150,000.00

 

Section 8. That Account No. 95-807-080-7704-T is hereby reduced by the sum of $3,244,645.00.

 

Section 9. That the sum of $3,244,645.00 is hereby appropriated from the Unappropriated Fund Balance of the 1994 Water Construction Fund 807 to the following account:

 

96-807-080-7352-T 18th & Prospect Service Center Exp. $3,244,645.00

 

Section 10. That the Director of Water Services is hereby authorized to expend up to the sum of $6,489,290.00 from funds appropriated above to satisfy the cost of this contract including contingencies and staff administration and engineering.

 

Section 11. That the sum of $58,200.00 is hereby appropriated from the Unappropriated Fund Balance of the Sewerage System Construction Bond Fund 815 to the following account:

 

96-815-086-7752-T 1% for Art $ 58,200.00

 

which represents the 1% for art contribution for the Fleet Maintenance Facility building authorized herein.

 

Section 12. That upon completion of the final costs of this project, the Director of Finance is hereby directed to return the unexpended portion of these appropriations to the Unappropriated Fund Balances from which they were 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