ORDINANCE NO. 030866

Appropriating the sum of $260,338.00 in the Warner Plaza Debt Service account of the Infrastructure and Maintenance Fund for repayment of a HUD Section 108 loan for the Warner Plaza project.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the sum of $260,338.00 is hereby appropriated from the Unappropriated Fund Balance of the Infrastructure and Maintenance Fund to the following account in the Infrastructure and Maintenance Fund:

04-209-064-7209-T Warner Plaza Debt Service $260,338.00

Section 2. That the Director of City Development is hereby designated as requisitioning authority for Account No. 04-209-064-7209.

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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