HomeMy WebLinkAboutM2018-067 - 04/24/2018 File Number: 18-0501 Enactment Number: M2018-067
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City of Corpus Christi 1201 Leopard Street
14 .dCorpus Christi,TX 78401
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it April 24, 2018
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Motion: M2018-067
File Number: 18-0501 Enactment Number: M2018-067
Motion approving an amendment to the municipal lease line of credit agreement with Frost
Bank to extend the term of the agreement through September 30, 2018.
At a meeting of the City Council on 4/24/2018, this Motion was passed.
Aye: 8 Mayor McComb, Council Member Garza, Council Member Guajardo, Council
Member Hunter, Council Member Lindsey-Opel, Council Member Molina,
Council Member Rubio, and Council Member Smith
Abstained: 0
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cComb, Mayor
Attest: P be.(4 e(I, (r fti
Rebecca Huerta, City ecretary
City of Corpus Christi Printed on 4/26/18
INDEXED
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Financial Services of the City of Corpus Christi, Texas (or his/her duly authorized
representative), hereby certify to the City Council and other appropriate officers that the money required
for the current fiscal year's portion of the contract, agreement, obligation or expenditure described
below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has
not been appropriated for any other purpose. Future payments are subject to annual appropriation
by the City Council.
City Council Action Date: April 24, 2018 Legistar Item No. 18-0501
Agenda Item:
Motion approving an amendment to the municipal lease line of credit agreement with Frost
Bank to extend the term of the agreement through September 30, 2018.
Amount Required: $ 100,649.70
Fund Name Accounting Unit Account No. Activity No. Amount
General Fund 1020-12504-033 530190 $100,649.70
Total $100,649.70
❑ Certification Not Required
Director of Financial Services
Date: APR 2 3 2018