ORDINANCE NO. 070149
Estimating and appropriating to
the 2006 GO Bond Fund to continue construction of the Animal Shelter Interior
Renovation Project - Project No. 89000380; declaring that the Director of
Public Works is hereby established as requisitioning authority for the funds
provided by this ordinance; and declaring the intent of the City to reimburse
itself from Bond proceeds for certain expenditures.
BE IT ORDAINED
BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the revenue in the following account of the 2006 GO Bond Fund is hereby
estimated in the following amount:
AL-3392-120000-590000 Proceeds
from Sale of Bonds $170,000.00
Section 2. That the
sum of $170,000.00 is appropriated from the Unappropriated Fund Balance of the
2006 GO Bond Fund to the following account of the 2006 GO Bond Fund:
AL-3392-898825-B Animal
Shelter Renovation $170,000.00
Section 3. That
the Director of Public Works is hereby designated as requisitioning authority
for Account No. AL-3392-898825.
Section 4. That the City declares its intent to reimburse itself
for certain expenditures made within sixty (60) days prior to or on and after
the date of this Ordinance with respect to the Animal Shelter Renovation
Project ("Project") with the proceeds of bonds expected to be issued
by the City. The maximum principal amount of bonds expected to be issued for
the Project is not to exceed $80,000,000.00. This constitutes a declaration of
official intent under Treasury Regulation 1-150-2.
_____________________________________________
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.
___________________________________
Debra
R. Hinsvark
Director
of Finance
Approved
as to form and legality:
___________________________________
Heather
A. Brown
Assistant City Attorney