ORDINANCE NO. 001004
Estimating
revenue in the Public Safety Bond Series 1995 Fund in the amount of
$191,570.00; appropriating it to the arbitrage rebate account; designating
requisitioning authority; and authorizing the Director of Finance to expend up
to $191,570.00 to the Internal Revenue Service for arbitrage rebate.
BE
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section
1. That the revenue in the following account of the Public Safety Bond Series
1995 Fund is estimated in the following amount:
97-376-012-6000 Interest
on Investment $191,570.00
Section
2. That the sum of $191,570.00 is appropriated from the Unappropriated Fund
Balance of the Public Safety Bond Series 1995 Fund to the following account:
01-376-012-9690-G Arbitrage
Rebate $191,570.00
Section
3. That the Director of Finance is designated as requisitioning authority for
Account No. 01-376-012-9690-G.
Section
4. That the Director of Finance is authorized to expend $191,570.00 for
arbitrage rebate to the Internal Revenue Service from funds appropriated.
__________________________________________________________________
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