ORDINANCE NO. 961265

Approving a $2,890,424.00 contract with Beemer Construction Co. for construction of the East Fork Shoal Creek Interceptor and Interceptor No. 1; and appropriating $3,584,124.00 in funding therefor.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That a $2,890,424.00 contract between the City of Kansas City, Missouri, through its Director of Water Services, and Beemer Construction Co. for construction of the East Fork Shoal Creek Interceptor and Interceptor No. 1 is hereby approved and confirmed. A copy of said contract is on file in the office of the Director of Water Services.

Section 2. That the balance in Account No. 96-818-086-7703-T is hereby reduced by the sum of $3,584,124.00.

Section 3. That the sum of $3,584,124.00 is hereby appropriated from the Unappropriated Fund Balance of the 1996 Sewer Revenue Bond Fund 818 to the following account:

97-818-080-7111-T East Fork Shoal Creek Inter/Inter#1 $3,584,124.00

Section 4. That the Director of Water Services is further authorized to expend up to the sum of $3,584,124.00 appropriated above to satisfy the cost of this contract including contingencies, staff engineering and administration, and any needed extensions of time to complete the project.

Section 5. That upon completion of the final costs of this project, the Director of Finance is hereby directed to return the unexpended portion of this appropriation to the Unappropriated Fund Balance from which it was derived.

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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