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Legislation #: 900846 Introduction Date: 12/27/1990
Type: Ordinance Effective Date: 1/20/1991
Sponsor: None
Title: 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.

Legislation History
DateMinutesDescription
12/27/1990

Prepare to Introduce

12/27/1990

Referred Finance Committee

1/2/1991

Do Pass

1/3/1991

Assigned to Third Read Calendar

1/10/1991

Passed


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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.

 

_______________________________________________________

 

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