ORDINANCE NO. 900846
Estimating revenue in Account No. 23-039111 of the
Equipment Lease Working Capital Fund in the amount of $162,000.00;
appropriating said amount to Account No. 23-12806 of said fund; and designating
requisitioning authority.
BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That the revenue in the following
account of the Equipment Lease Working Capital Fund is hereby estimated in the
following amount:
23-039111 Interest on Investments -
$162,000.00 8/90 Lease Agreement
Section 2. That the sum of $162,000.00 is hereby
appropriated from the Unappropriated Fund Balance of the Equipment Lease
Working Capital Fund, Account No. 23-801 to the following account:
23-12806 Lease Purchase Payment -
$162,000.00 8/90 Lease Agreement
Section 3. That the Director of Finance is hereby
designated as the requisitioning authority for Account No. 23-12806.
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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