ORDINANCE NO. 980774

Approving a $2,994,000.00 contract with Mega Industries Corporation for Contract No. 503 Todd Creek Wastewater Treatment Plant Steel Basins Upgrade; authorizing a $455,000.00 contract with E. T. Archer Corp. for Contract No. 577 Construction Phase Design Professional Services; appropriating funds; and re-estimating revenue.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That a $2,994,000.00 contract between Kansas City, Missouri, through its Director of Water Services, and Mega Industries Corporation, for Todd Creek Wastewater Treatment Plant steel basins upgrades 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 Director of Water Services is hereby authorized to execute, on behalf of Kansas City, a $455,000.00 contract with E. T. Archer Corp. for construction phase design professional services for the above-referenced project. A copy of said contract is on file in the office of the Director of Water Services.

Section 3. That the revenue in the following account of the 1995 Sewer Revenue Bond Fund is here-by reestimated in the following amount thereby increasing the Unappropriated Fund Balance of said Fund:

96-817-080-9999-6615 Contribution to the Sewer Revenue Bond Fund $424,000.00

Section 4. That the sum of $291,642.00 is hereby transferred from Account No. 96-818-086-7702-T Pumping Station Improvements to Account No. 96-818-086-7706-T Plant Improvements.

Section 5. That the balance in Account No. 96-818-086-7706-T Plant Improvements is hereby reduced by the sum of $3,369,900.00.

Section 6. That the sum of $424,000.00 is hereby appropriated from the Unappropriated Fund Balance of the 1995 Sewer Revenue Bond Fund 817 to the following account:

99-817-080-7290-T Todd Creek Steel Basins $424,000.00

Section 7. That the sum of $3,369,900.00 is hereby appropriated from the Unappropriated Fund Balance of the 1996 Sewer Revenue Bond Fund 818 to the following account:

99-818-080-7290-T Todd Creek Steel Basins $3,369,900.00

Section 8. That the Director of Water Services is hereby authorized to expend up to the sum of $3,793,900.00 from funds appropriated above to satisfy the cost of these contracts, including contingencies.

Section 9. 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