4898 Appropriations4b
ORDINANCE NO. 4898
AN ORDINANCE providing for and authorizing the appropriation of a certain
amount from the Sewer Fund to the Waterworks Department Fund, to
take up and pay certain temporary notes issued in payment of certain'
sewer work, and which were purchased by and held in the Sinking
Fund or Investment Account of the Waterworks Department Fund.
BE IT ORDAINED by the Board of Commissioners of the City of Salina,
Kansas,
Section 1. That there be and there is hereby appropriated
and transferred from the Sewer Fund in the City Treasury to the
Vdaterworks Department Fund in the City Treasury the sum of 06,556.52,
in payment of certain temporary notes heretofore issued in payment
of certain sewer work, and which Temporary Notes were heretofore
purchased by and held in the Sinking Fund or Investment Account of
the Waterworks Department Fund, and which payment is now to be paid
with interest now due thereon as follows:
Description
Note
#2,
dated
May 7, 1935
Note
#3,
dated
July 23, 1936
Note
#7,
dated
Jan. 4, 1938
Note
#8,
dated
Feb. 8, 1938
Total - - - - -
Amount of Note
770.48
3,125.54
1,700.00
800.00
0 6,396.02
Interest
73.67
61.81
16.04
6.98
160.500-
Section
60.50"
Section 2. That the Director of Finance be and he is dere by
authorized to issue a warrant countersigned by the City Manager upon
the City Treasurer for the payment of the claim mentioned in Section
One (1) of this ordinance.
i
j Section 3 This ordinance shall take effect and be in force
from and after its passage.
Passed and approved, ,August 15, 1938
Ed Morgenstern
Mayor
Attest: Chas. E. Banker
City Clerk
STATE OF KANSAS )
) SS
COUNTY OF SALINE )
I, Chas. E. Banker, City Clerk of the City of Salina, Kansas,
do hereby certify that the above and foregoing is a true and correct
copy of Ordinance No. 4898 passed and approved by the Board of Com-
missioners of the City of Salina August 15, 1938; and a record of the
vote on its final adoption is found on page 3 Journal No. 14.
City C er _
1
ORDII r' IvCL NUIiBER 4898
,N O'=ITAIiCE providing* for and authorizing the aphroprlation of
a certain amount from the Sewer Fund to the `:'aterviorks
Departrient land, to tale up and pay certain temporary
notes issued in payment of certain sewer work, and which
were purchased by and held in the Sinking 'find or Invest-
ment Account of the ':6,aterworks Department Fund.
BE IT ORDAINED by the Board of Commissioners of the City of
Salina, Kansas:
Section 1. That there be and there is hereby appropri-
ated and transferred from the Sewer Fund in the City Treasury to
the `iaterworks Department Fund in the City Treasury the sum of
',;;6,556.52, in payment of certain temporary notes heretofore issued
in payment of certain sewer work, and which Temporary ldotes were
heretofore purch.sed by and held in the Sinking Fund or Investment
Account of the '06aterviorks Department Fund, and which payment is
now to be paid with interest now due thereon as follows:
Description
Tote ;'20 dated Ilay 7, 1935
Dote 7'3, dated July 23, 1936
'iote „7, dated Jan. 4, 1938
Note rib, dated Feb. 8, 1938
Amount of 1�ote Interest
4 770.48
3,125.54
1,700.00
800.00
Totals - - - - �y6,396.02
;73.67
61.81
18.04
6.98
160.50
Section 2. That the Director of Finance be and he is
hereby authorized to issue a warrant countersigned by the City
L-anager upon the City Treasurer for the payment of the claim
mentioned in Section One (1) of this ordinance.
Section 3. This ordinance shall take effect and be in
force from and after its passage.
Passed and approved, August 15, 1938.
tlalypr
ATTEST:
l
City Clerk