4310 Appropriations36
ORDINANCE NO. 4310
AN ORDINANCE providing for and authorizing the appropriation of
certain amounts from the Paving Fund_ and from the Sewer Fund
to the Waterworks Fund, to take up and pay certain temporary
notes, issued in payment of certain paving work and sewer
work, and which were purchased by and held in the Sinking
Fund, or Investment Account, of the Waterworks Department.
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 Paving Fund in the City Treasury to the
Waterworks Fund in the City Treasury, the sum of $33,924.48, in
payment of certain temporary notes heretofore issued in payment
of certain paving work, and which temporary notes were heretofore
purchased by and held in t#e Sinking Fund, or Investment Account
of the Waterworks Department, and which temporary notes are now to
be redeemed and paid out of the funds realized from the sale of
Bonds issued for the payment of such work, said temporary notes,
with the interest thereon being as follows:
Note #1, dated April 4th, 1933 $ 4,898.80 Interest $96.34
#2, " May 2nd, 1933 279.17 " 4.61
" #3, " May 2nd, 1933 160927.23 " 280.22
r' #4, " June 6th, 1933 11 237.34 " 143.60
rr ##5, June 6th, 1933 56.47 " .70
$ 33P30.01 525.47
Section 2. That there be and there is hereby appropriated
and transferred from the Sewer Fund in the City Treasury, to the
Waterworks Fund in the City Treasury, the sum of $3,327.07 in pay-
ment 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, and which temporary notes are now
to be redeemed and paid out of the funds realized from the sale
of bonds issued for the payment of such work, said temporary notes,
with the interest thereon being as follows:
Note #60 dated June 6th, 1933 1,124.58 Interest $ 14.38
it #73% It July 5th, If 2 167.43 " 20.68
3:292.01 35.06
Section 3. That the City Treasurer and City Clerk are hereby
authorized and directed to make the proper entries in the books
transferring said amounts as hereinabove provided for.
Section 4. This ordinance shall take effect and be in force
from and after its passage.
Attest:
Introduced and passed, October "3rd, 1933.
Chas. E.Banker
City Clerk
M. A. Stevenson
a -yo r
a
STATE OF KANSAS
SS
COUNTY OF SALINE
I Chas. E. Banker City Clerk of the City of Salina. Kansas, do
hereby certify that the'ab .0 and foregoing is a true and correct
copy of Ordinance No. assed and approved by the Board of Com-
missioners of the City alina October 3rd.* 1933; and a record
of the vote on its fina- adoption is found on page /;/,V' Journal
No. 13*
CTt_y Cl rk
37
ORDINANCE NO. 4310
AN ORDINANCE providing for and authorizing the appropriation of
certain amounts from the raving Fund and from the Sewer Fund
to the Waterworks Fund, to take up and pay certain temporary
notes, issued in payment of certain paving work and sewer
work, and which were purchased by and held in the Sinking
Fund, or investment Account, of the Waterworks Department.
BE IT CH DAINED 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 Paving Fiend in the City Treasury to the
Waterworks Fund in the City Treasury, the sum of $33,924.480 in
payment of certain temporary notes heretofore issued in payment
of certain paving work, and which temporary notes were heretofore
purchased by and held in the Sinking Fund, or Investment Account of
the Waterworks Department, and which temporary notes are now to be
redeemed and paid out of the funds realized from the sale of Bonds
issued for the payment of such work, said temporary notes, with the
interest thereon being as follows:
Note #10
dated April
4th,
1933
$ 40898.80
Interest $96.34
" #2,
" May
2nd,
1933
279.17
" 4.61
" #3,
" May
2nd,
1933
161927.23
" 280.22
" #4,
"
" june
" `dune
6th,
1933
11,237.34
" 143.60
"
#5,
6th,
193356.47
.70 ....
13'3 ice_
1525-47
Section 2. That there be gad there is hereby appropriated
and transferred from the sewer Fund in the City Treasury, to the
Waterworks Fund in the City Treasury, the sun of $3,327.07 inpayment
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
Accounts
of the Waterworks
Department,
and
which temporary notes are now to be
redeemed and
paid out of the funds realized from the sale of bonds issued for the
payment of such works said temporary notes, with the interest thereon
being as follows:
Note #6, dated June 6th, 1933 10124.58 Interest $ 14.38
" #70 " July 5th, " .43 " 20.68
38292.01 35.06
Section 3. That the City Treasurer and City Clerk
are hereby authorized and directed to make the proper entries in
the books transferring said amounts as hereinabove provided for.
Section 4. This orainance snaiA. ybtav w ---w
force from and after its passage.
Introduced and passed, October 3rd, 1933•
ayor
Attest: