IN THE COUNTY LEGISLATURE OF JACKSON COUNTY, MISSOURI
Title
AN ORDINANCE appropriating $5,589,188.00 from the unappropriated surplus of the 2001 Public Building Corporation-Capital Projects Fund, representing the proceeds from the 2000 Jackson County Leasehold Revenue Bond issue for the Public Works facility, appropriating $495,533.00 from the unappropriated surplus of the 2001 Public Building Corporation-Debt Service Fund for fiscal year 2001 debt service requirements on the bond issue, and transferring $455,063.00 within and appropriating $40,470.00 from the unappropriated surplus of the 2001 Special Road and Bridge Fund to provide funding for debt service.
Intro
ORDINANCE 3117, January 22, 2001
INTRODUCED BY Ronald E. Finley, County Legislator
Body
WHEREAS, an appropriation and transfer are necessary to place funds relating to the 2000 Jackson County Leasehold Revenue Bond issue into the proper accounts; and,
WHEREAS, the County Executive recommends this appropriation and transfer; now therefore,
BE IT ORDAINED by the County Legislature of Jackson County, Missouri, that the following appropriation and transfer be and hereby are made:
DEPARTMENT/DIVISION CHARACTER/DESCRIPTION FROM TO
Public Building Corporation - Bond Proceeds 5,589,188
Capital Projects Fund
015-2810 Unappropriated Surplus 5,589,188
015-2810 Unappropriated Surplus 5,589,188
Public Works Maintenance Facility-
Capital Improvements
015-8016 6960 - Note Issuance 77,400
015-1514 8020 - Building & Improvements 5,511,788
Special Road and Bridge Fund
004-2810 Unappropriated Surplus 40,470
Debt Service
004-8050 6910 Interest 290,053
6930 - Bond Payments 165,010
Operating Transfers Out
004-9100 6105 - Operating Transfers Out 495,533
Public Building Corporation -
Debt Service Fund
Operating Transfers In 495,533
069-2810 Unappropriated Surplus 495,533
069-2810 Unappropriated Surplus 495,533
Debt Service - 2000 Bonds
069-8053 6910 - Interest 327,533
069-8053 6920 - Fiscal Agent Fees 3,000
069-8053 6930 - Bond Payments 165,000
Enacted and Approved
Effective Date: This Ordinance shall be effective immediately upon its signature by the County Executive.
APPROVED AS TO FORM:
____________________________ ______________________________
County Counselor
I hereby certify that the attached Ordinance, Ordinance #3117 introduced on January 22, 2001, was duly passed on ___________February 5______________, 2001 by the Jackson County Legislature. The votes thereon were as follows:
Yeas ______7_________ Nays _______0_______
Abstaining _____0_____ Absent ______2______
This Ordinance is hereby transmitted to the County Executive for her signature.
________________________ ______________________________
Date Mary Jo Brogoto, Clerk of Legislature
I hereby approve the attached Ordinance #3117.
_______________________ _______________________________
Date Katheryn J. Shields, County Executive
Fiscal Note
Funds sufficient for this appropriation are available from the source indicated below.
ACCOUNT NUMBER: 015 2810
ACCOUNT TITLE: Public Building Corporation - Capital Projects Fund
Unappropriated Surplus
NOT TO EXCEED: $5,589,188.00
ACCOUNT NUMBER: 069 2810
ACCOUNT TITLE: Public Building Corporation - Debt Service Fund
Unappropriated Surplus
NOT TO EXCEED: $495,533.00
Funds sufficient for this transfer are available from the source indicated below.
ACCOUNT NUMBER: 004 2810
ACCOUNT TITLE: Special Road and Bridge Fund
Unappropriated Surplus
NOT TO EXCEED: $40,470.00
ACCOUNT NUMBER: 004 8050 6910
ACCOUNT TITLE: Special Road and Bridge Fund
Debt Service
Interest
NOT TO EXCEED: $290,053.00
ACCOUNT NUMBER: 004 8050 6930
ACCOUNT TITLE: Special Road and Bridge Fund
Debt Service
Bond Payments
NOT TO EXCEED: $165,010.00
_____________________ ______________________________
Date Director of the Department of Finance