Section 107-567; Res. 192-06; Transferring 2006B Special Obligation Bond funds for transportation and public safety capital improvement projects; transferring funds to close out the 2001 Certificates of Participation Debt Service Fund


Council Bill No. R 192-06

     A RESOLUTION

transferring 2006B Special Obligation Bond funds for transportation and public safety capital improvement projects; transferring funds to close out the 2001 Certificates of Participation Debt Service Fund.

BE IT RESOLVED BY THE COUNCIL OF THE CITY OF COLUMBIA, MISSOURI, AS FOLLOWS:

    SECTION 1.    At the request of the City Manager, the City Council hereby transfers $23,049,074 from the 2006B Special Obligation Bonds Debt Service Fund Account No. 307-8503-800.81-40 to the 2006B Special Obligation Bond Proceeds Account No. 440-0000-490.01-07, C00300 for transportation and public safety capital improvement projects.

    SECTION 2.    At the request of the City Manager, the City Council hereby transfers $155,000 from the COPS-Public Building/Fire Debt Service Fund Account Number 306-8503-800.81-07 to the 2006B Special Obligation Bonds Debt Service Fund Account Number 307-0000-490.01-06 to close out the 2001 Certificates of Participation Debt Service Fund.

    ADOPTED this 5th day of September, 2006.