ORDINANCE NO. 021409
Estimating
$1,206,961.00 in revenue in the PIEA Taxable Kemper Garage Construction Fund
(Fund No. 329), reducing $106,393.00 in appropriations in the PIEA Taxable
Kemper Garage Construction Fund (Fund No. 329); appropriating the sum of
$1,313,354.00 from the Unappropriated Fund Balance of the PIEA Taxable Kemper
Garage Construction Fund for the purpose of providing final construction funds
and establishing various project reserves for the Kemper-Butler Garage Project;
and estimating additional revenue in the amount of $1,069,354.00 in the
Kemper-Butler Garage Operating Fund (Fund No. 215).
BE
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section
1. That revenue in the amount of $1,206,961.00 is hereby estimated in the
following accounts of the PIEA Taxable Kemper Garage Fund:
03-329-012-8520 Contribution
from Butler Manufacturing $ 240,743.00
03-329-012-6000 Interest
on Investments 18,197.00
03-329-012-6010 Interest
from Trustee
305,666.00
03-329-012-8044 Contribution
MDFB Tax Credits 642,355.00
Total: $1,206,961.00
Section
2. That the sum of $106,393.00 is hereby reduced from the following account in
the PIEA Taxable Kemper Garage Fund:
02-329-012-9620-B Bond
Issue Expense $
106,393.00
Section
3. That the sum of $1,313,354.00 is hereby appropriated from the
Unappropriated Fund Balance of the PIEA Taxable Kemper Garage Construction Fund
to the following accounts in the following amounts:
03-329-089-7295-T Kemper
Garage Construction $ 49,000.00
03-329-012-9750-B Repayment
of MDFB Tax Credits 195,000.00
03-329-012-9072-B Transfer
to Kemper Butler Garage 1,069,354.00
Total: $1,313,354.00
Section
4. That revenue in the amount of $1,069,354.00 is hereby estimated in the
following account of the Kemper-Butler Garage Operating Fund:
03-215-012-9335 Transfer
from PIEA Kemper Garage $1,069,354.00
__________________________________________________________________
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