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.

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Director of Finance

Approved as to form and legality:

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Assistant City Attorney