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Legislation #: 090555 Introduction Date: 6/25/2009
Type: Ordinance Effective Date: none
Sponsor: None
Title: Reducing and increasing appropriations in various sanitary sewer special assessment bond funds; transferring $519.38 from the 1997 SRF General Obligation Bond Fund (No. 3240) to the Sanitary Sewer Special Assessment Debt Fund (No. 5100); designating requisitioning authority; and authorizing the Director of Finance to close the 1997 SRF General Obligation Bond Fund..

Legislation History
DateMinutesDescription
6/24/2009 Filed by the Clerk's office
6/25/2009 Referred to Finance and Audit Committee
7/15/2009 Do Pass
7/16/2009 Assigned to Third Read Calendar
7/23/2009 Passed

View Attachments
FileTypeSizeDescription
090555.pdf Authenticated 100K Authenticated
Sanitary Sewers Special Assessment Bond Fund Cleanup Fact Sheet.xls Fact Sheet 52K Fact Sheet
Fiscal Note - Sewer Special Assessment Bond Cleanup.xls Fiscal Note 46K Fiscal Note

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ORDINANCE NO. 090555

 

Reducing and increasing appropriations in various sanitary sewer special assessment bond funds; transferring $519.38 from the 1997 SRF General Obligation Bond Fund (No. 3240) to the Sanitary Sewer Special Assessment Debt Fund (No. 5100); designating requisitioning authority; and authorizing the Director of Finance to close the 1997 SRF General Obligation Bond Fund..

 

WHEREAS, the Water Services Department now has responsibility for design and construction of all sanitary sewer projects done through special assessment; and

 

WHEREAS, many of these bond funds were established when the Department of Public Works had responsibility for these projects; and

 

WHEREAS, it is necessary from time to time to adjust remaining appropriations in these funds to insure that available cash balances match available appropriations; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That $1,841,073.00 is appropriated from the Unappropriated Fund Balance of the 1991 Sewer Special Assessment Bond Fund (No. 3010) to the following account in the 1991 Sewer Special Assessment Bond Fund (No. 3010):

10-3010-807742-B Sanitary Sewers-Contingency $1,841,073.00

Section 2. That the appropriation in the following account of the 1996 Sewer Special Assessment Bond Fund (No. 3210) is hereby reduced by the following amount:

AL-3210-897742-B Sanitary Sewers-Contingency $ 364,013.17

Section 3. That $51,182.00 is appropriated from the Unappropriated Fund Balance of the 1996 Sewer Special Assessment Bond Fund (No. 3210) to the following account in the 1996 Sewer Special Assessment Bond Fund (No. 3210):

AL-3210-807742-B Sanitary Sewers-Contingency $ 51,182.00

Section 4. That $47,272.00 is appropriated from the Unappropriated Fund Balance of the 1997A Sewer General Obligation Bond Fund (No. 3220) to the following account in the 1997A Sewer General Obligation Bond Fund (No. 3220):

AL-3220-807742-B Sanitary Sewers-Contingency $ 47,272.00


Section 5. That the appropriation in the following account of the 1997 SRF General Obligation Bond Fund (No. 3240) is hereby reduced by the following amount: 

AL-3240-897742-B Sanitary Sewers-Contingency $ 307,341.36

 

Section 6. That $519.38 is appropriated from the Unappropriated Fund Balance of the 1997 SRF General Obligation Bond Fund (No. 3240) to the following account in the 1997 SRF General Obligation Bond Fund (No. 3240):

 

AL-3240-129998-X Trfr to Sewer Special Assmnt Debt $ 519.38

 

Section 7. That revenue is estimated in the following account of the Sanitary Sewer Special Assessment Debt Fund (No. 5100):

 

10-5100-120000-503240 Trfr from 1997 SRF GO Bond Fund $ 519.38

 

Section 8. That the Director of Water Services is designated as requisitioning authority for Account Nos. 10-3010-807742, AL-3210-807742, and AL-3220-807742.

 

Section 9. That the Director of Finance is authorized to close the 1997 SRF General Obligation Bond Fund (No. 3240) and transfer any cash balances remaining in that fund to the Sanitary Sewer Special Assessment Debt Fund (No. 5100).

______________________________________

 

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.

 

 

___________________________________

Jeffrey A. Yates

Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

Alan Holtkamp

Assistant City Attorney