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Legislation #: 031253 Introduction Date: 11/13/2003
Type: Ordinance Effective Date: 12/28/2003
Sponsor: None
Title: Estimating revenue in the amount of $960,481.00 in the General Fund; appropriating the sum of $32,645.00 in the Milk Inspection Fund; estimating revenue in the amount of $25,363.00 in the General Fund; estimating revenue in the amount of $7,282.00 in the Supplemental Feeding Program Fund; designating requisitioning authority; and authorizing the Director of Finance to close Fund Nos. 271 and 272 and transfer remaining balances to the General Fund.

Legislation History
DateMinutesDescription
11/12/2003

Prepare to Introduce

11/13/2003

Referred Budget and Audit Committee

11/18/2003

Hold On Agenda

11/24/2003

Hold On Agenda

12/16/2003

Advance and Do Pass as a Committee Substitute

12/18/2003

Passed as Substituted


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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 031253

 

Estimating revenue in the amount of $960,481.00 in the General Fund; appropriating the sum of $32,645.00 in the Milk Inspection Fund; estimating revenue in the amount of $25,363.00 in the General Fund; estimating revenue in the amount of $7,282.00 in the Supplemental Feeding Program Fund; designating requisitioning authority; and authorizing the Director of Finance to close Fund Nos. 271 and 272 and transfer remaining balances to the General Fund.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That revenues in the following accounts of the General Fund are hereby reestimated in the following amounts:

 

04-100-055-7643 EPA Brownfield Grant Loan Fund $500,000.00

04-100-089-7749 Truman Road Interconnect Ph. III 190,000.00

04-100-089-7727 STP - Charlotte and Linwood 80,152.00

04-100-089-7853 STP - Grand at 9th Street 92,000.00

04-100-089-7775 STP - Troost at 39th St 98,329.00

TOTAL $960,481.00

 

Section 2. That the sum of $32,645.00 is hereby appropriated from the Unappropriated Fund Balance of the Milk Inspection Fund to the following accounts in the Milk Inspection Fund:

 

04-271-012-9001-B Transfer to General Fund $ 25,363.00

04-271-012-9022-B Transfer to Supplemental Feeding Program 7,282.00

TOTAL $ 32,645.00

 

Section 3. That the revenue in the following account of the General Fund is hereby estimated in the following amount:

 

04-100-012-9341 Transfer from Milk Inspection Fund $ 25,363.00

 

Section 4. That the revenue in the following account of the Supplemental Feeding Program Fund is hereby estimated in the following amount:

 

04-272-012-9341 Transfer from Milk Inspection Fund $ 7,282.00

 

Section 5. That the Director of Finance is hereby designated as requisitioning authority for Account Nos. 04-271-012-9001 and 04-271-012-9022 and is hereby authorized to make the above transfers.

 

Section 6. That the Director of Finance is hereby authorized to close the Milk Inspection Fund (No. 271) and the Supplemental Feeding Program Fund (No. 272) and transfer any remaining cash balances to the General Fund.


_____________________________________________

 

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.

 

 

___________________________________

Kevin Riper

Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

James M. Brady

Assistant City Attorney