ORDINANCE NO. 080626
Reducing funds in the Water Rev
Project Bond 2008A Fund in the amount of $3,521,814.00 and appropriating this
sum to a specific account in the Water Rev Project Bond 2008A for water main
relocations for the Missouri Department of Transportation Highway 150 Phase 1
Improvement project; authorizing the Director of Finance to return unexpended
appropriations to the appropriate account; and designating requisitioning
authority.
WHEREAS, the
City Council approved Ordinance No. 070424 in April 2007 authorizing the
Director of Water Services to execute a Master Reimbursable Utility Agreement
with the Missouri Highways and Transportation Commission and to approve
exhibits which set forth project-specific plans and costs; and
WHEREAS, the
Missouri Department of Transportation Highway 150 Route 71 Interchange
Improvement project is one of the relocation projects under this Agreement; NOW,
THEREFORE,
BE IT ORDAINED
BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the appropriation in the following account of the Water Rev Bond Proj 2008A
Fund is hereby reduced by the following amount:
AL-8069-807703-B Water
Main Const/Rehab $3,521,814.00
Section 2. That
the sum of $3,521,814.00 is hereby appropriated from the Unappropriated Fund
Balance of the Water Rev Bond Proj 2008A Fund to the following account in the
Water Rev Bond Proj 2008A Fund:
AL-8069-808086-B Water
& Sewer CD6 $3,521,814.00
Section 3.
That the Director of Water Services is hereby designated as requisitioning
authority for Account No. AL-8066-808086.
Section 4. That
upon completion of the final costs of this contract, the Director of Finance is
authorized to return the unexpended portion of the 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.
___________________________________
Wanda Gunter
Acting Director
of Finance
Approved as to form and legality:
___________________________________
Charlotte Ferns
Assistant City Attorney