ORDINANCE NO. 030151
Approving
a $1,679,210.00 contract with Foley Company for Contract No. 786 Replacement of
Final Clarifiers at Westside Wastewater Treatment Plant; re-estimating revenue
in the amount of $1,940,000.00; and appropriating funding therefore in the
amount of $1,764,210.00.
BE
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section
1. That a $1,679,210.00 contract between Kansas City, Missouri, through its
Director of Water Services, and Foley Company for construction of replacement
of final clarifiers at Westside Wastewater Treatment Plant 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 revenue in Account No. 03-811-080- 7487 EPA CID is hereby
re-estimated in the amount of $1,940,000.00 representing additional grant funds
for the Central Industrial District provided to Kansas City by grant.
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3. That the balance in Account No. 03-877-080-7791-T Facilities is hereby
reduced by the sum of $793,895.00.
Section
4. That the sum of $793,895.00 is hereby appropriated from the unappropriated
fund balance of the 2002J SRF Sanitary Sewer Revenue Project Bond Fund to
Account 03-877-080-7238-T Prim Clarifiers Westside WWTP
Section
5. That the Director of Water Services is hereby authorized to expend up to
the sum of $1,764,210.00 from funds appropriated above together with funds
previously appropriated to Account No. 03-811-080-7009-T CID EPA Grant to
satisfy the cost of this contract including contingencies.
Section
6. That upon completion of the final costs of this contracts, 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