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Legislation #: 961575 Introduction Date: 12/12/1996
Type: Ordinance Effective Date: 1/1/1997
Sponsor: None
Title: Estimating bank or leasing company proceeds in the Equipment Leasing and Capital Acquisition Fund and appropriating same; designating requisitioning authority; and authorizing the Director of Finance to close project accounts upon completion.

Legislation History
DateMinutesDescription
12/12/1996

Prepare to Introduce

12/12/1996

Referred City Operations Committee

12/18/1996

Do Pass

12/19/1996

Assigned to Third Read Calendar

12/23/1996

Passed


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ORDINANCE NO. 961575

 

Estimating bank or leasing company proceeds in the Equipment Leasing and Capital Acquisition Fund and appropriating same; designating requisitioning authority; and authorizing the Director of Finance to close project accounts upon completion.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the Equipment Lease and Capital Acquisition Fund is estimated in the following amount:

 

94-323-012-8300 Reimb-Bank or Leasing Co. $38,000.00

 

Section 2. That the appropriation of the Equipment Lease and Capital Acquisition Fund is reduced by the following amount:

 

94-323-012-9714-E Comm Fac - IS Furn $43,454.00

 

Section 3. That the sum of $81,454.00 is appropriated from the Unappropriated Fund Balance of the Equipment Lease and Capital Acquisition Fund to the following account:

 

97-323-018-9714-E Comm Fac - IS Furn $81,454.00

 

Section 4. That the Director of Office of Technology and Information Services is designated as the requisitioning authority for Account No. 97-323-018-9714-E.

 

Section 5. That the Director of Finance is authorized to close project account upon project completion and return the unspent portion of the appropriation to the Fund Balance from which it came.

 

_____________________________________________

 

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