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HomeMy WebLinkAboutORDINANCE 1696-1996Suggested b : F• Y finance Director City of Kenai ~RDIYiTANC$ NO. 1696-96 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA . INCREASING ESTIMATED REVENUES AND APPROPRIATIONS BY $25p IN THE 1967 DEBT SERVICE FUND FOR THE TRUST ACCOUNT ADMINISTRATION FEE. WHEREAS, the bank administering the 1967 Debt Service Fund faf led to bf 11 the administration fee in 1994; and WHEREAS, the City has received an invoice for that fee; and WHEREAS, the additional money needed for payment was not budgeted. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA that estimated revenues and appropriations be increased as follows: e t ce Increase Estimated Revenues: Appropriation of Fund Balance $250 Increase Appropriations: 1967 Debt Service Fund - Fees $250 PASSED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA,, this 5th day of June, 1996. INDA SWARNER, MAYOR PRO TEMPORE ATTEST: Carol L. Freas, C ty Clerk Introduced: Adopted: Effective: Approved by Finance : ~=~i~~ (4/30/96) kl -- ~ ~ May 15, 1996 June 5, 1996 June 5, 1996 _ >, t ,. _ ... t f .t tiR