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ORDINANCE NO. 030057
Approving
a $4,384,400.00 contract with Beemer Construction Co. Inc. for Contract No.
7851 Cass County Water Transmission Main Construction; and appropriating
funding therefore in the amount of $4,885,350.00.
BE
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section
1. That a $4,384,400.00 contract between Kansas City, Missouri, through its
Director of Water Services, and Beemer Construction Co. Inc. for construction
of the Cass County Water Transmission Main 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. 03-865-080-7703 Water Main
Construction/Rehabilitation is hereby reduced by the sum of $2,893,680.00.
Section
3. That the sum of $2,893,680.00 is hereby appropriated from the
Unappropriated Fund Balance of the Water Revenue Project Bond Fund 865 Series
2002C to Account No. 03-865-080-7605-T Cass County Transmission Main.
Section
4. That the balance in Account No. 02-864-080-7703-T Water Main
Construction/Rehabilitation is hereby reduced by the sum of $62,950.00.
Section
5. That the sum of $62,950.00 is hereby appropriated from the Unappropriated
Fund Balance of the Water Revenue Project Bond Fund 864 Series 2000A to Account
No. 03-864-080-7605-T Cass County Transmission Main.
Section
6. That the sum of $1,929,120.00 is hereby appropriated from the
Unappropriated Fund Balance of the Water Fund 801 to Account No.
03-801-080-7605-T Cass County Transmission Main.
Section
7. That the Director of Water Services is hereby authorized to expend up to
the sum of $4,885,350.00 from funds appropriated above to satisfy the cost of
this work including contingency and resident inspection engineering services.
Section
8. That upon completion of the final costs of this contract, 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.
__________________________________________________________________
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