COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 000060

Approving a $551,500.00 contract with Foley Company for Contract No. 676 Construction of Harlem Wastewater Pump Station; authorizing a $65,933.90 agreement with Cook Flatte & Strobel Engineers for Contract No. 702 Construction Phase Engineering Services for Harlem Pumping Station Project; and appropriating funds in the amount of $645,009.00.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That a $551,500.00 contract between Kansas City, Missouri, through its Director of Water Services, and Foley Company for construction of the Harlem Wastewater Pumping Station 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 $65,933.90 contract with Cook Flatte & Strobel Engineering for construction phase engineering services for the Harlem Pumping Station project. A copy of said contract is on file in the office of the Director of Water Services.

Section 3. That the balance in Account No. 00-814-080-7791-T "Wastewater Facilities" is hereby reduced by the sum of $645,009.00.

Section 4. That the sum of $645,009.00 is hereby appropriated from the Unappropriated Fund Balance of the 1999A SRF Sewer Revenue Bond Fund 814 to the following account:

00-814-080-7142-T Harlem Pumping Station $645,009.00

Section 5. That the Director of Water Services is hereby authorized to expend up to the sum of $645,009.00 from funds appropriated above to satisfy the cost of these contracts including contingencies.

Section 6. That upon completion of the final costs of this contract the Director of Finance is hereby authorized 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