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HomeMy WebLinkAbout022849 ORD - 02/18/1997AN ORDINANCE TRANSFERRING TO THE PUBLIC LAW 104-318 TRUST FUND $3,245,000 FROM THE COMBINED UTILITIES FUND AND $734,904 FROM THE CHOKE CANYON ESCROW FUND; APPROPRIATING $3,979,904 FROM THE PUBLIC LAW 104-318 TRUST FUND AND $7,095,598 FROM THE UNRESERVED FUND BALANCE OF THE COMBINED UTILITIES FUND FOR THE PURPOSE OF IMPLEMENTING RESOLUTION NO. 022837 WHICH IS INCORPORATED HEREIN, REAFFIRMED AND READOPTED; PROVIDING FOR REIMBURSEMENT WITH INTEREST OF THE $7,095,598 APPROPRIATED FROM SAID UNRESERVED FUND BALANCE FROM MONIES AS THEY ARE MADE AVAILABLE BY PUBLIC LAW 104- 318; AND DECLARING AN EMERGENCY WHEREAS, in Public Law 104-318 ("the Emergency Drought Relief Act of 1996") the United States Congress deferred payments to the federal government on the Choke Canyon project for five years, which will make available $22.8 million during the deferral period; and WHEREAS, Public Law 104-318 requires that the funds thus made available shall be used exclusively for the acquisition of or construction of facilities related to alternative sources of water supply; and WHEREAS, funds made available by Public Law 104-318 should be used to reduce the cost of the Lake Texana Pipeline Project by reducing the total amount of bonds to be issued therefore, with resulting interest savings, thus benefitting ratepayers; and WHEREAS, on February 11, 1997, the City Council adopted Resolution No. 022837, authorizing the City Manager to deliver to the Nueces River Authority an amount not to exceed $11,100,000 for acquisition and construction of the Lake Texana Pipeline Project, upon appropriation by the City Council of monies from savings and anticipated savings resulting from Public Law 104-318. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS, THAT: SECTION 1. The following are hereby transferred to the "Public Law 104-318 Trust Fund", which trust fund has been established exclusively for the acquisition of or construction of facilities related to alternative sources of water supply in accordance with Public Law 104-318: $3,245,000 from the Combined Utilities Fund and $734,904 from the Choke Canyon Escrow Fund. SECTION 2. The following are hereby appropriated for the purpose of implementing Resolution No. 022837: $3,979,904 from the Public Law 104-318 Trust Fund and $7,095,598 from the unreserved fund balance of the Combined Utilities Fund. Resolution No. 022837 is incorporated herein by reference for all purposes, and hereby affirmed and readopted. 67RBXXXX.xxx n � 2 8 4 MICROFILMEU SECTION 3. The $7,095,598 appropriated from said unreserved fund balance shall be reimbursed to said unreserved fund balance by monies as they are made available by the deferrals provided in Public Law 104-318, which reimbursement shall be with interest equal to the amount which would have been earned if the monies had remained in the unreserved fund balance. SECTION 4. That upon written request of the Mayor or five Council members, copy attached, to find and declare an emergency due to the need for immediate action necessary for the efficient and effective administration of City affairs, and to meet the grave emergency created by severe drought to immediately make available new water supplies to Corpus Christi and its water service area, and to take advantage of the savings made available to ratepayers by the Emergency Drought Relief Act of 1996, such finding of an emergency is made and declared requiring suspension of the Charter rule as to consideration and voting upon ordinances at two regular meetings so that this ordinance i assed and shall take effect upon first reading as an emergency measure this the /81-h day of ' 19 47. ATTEST: City Secretary MAYOR t THE CITY OF CORPUS CHRISTI APPROVED THIS THE 14TH DAY OF FEBRUARY 1997: JAMES R. BRAY JR., CITY ATTORNEY 6JRBXXXX.xxx • Corpus Christi, Texas /SA day of 9.,L TO THE MEMBERS OF THE CITY COUNCIL Corpus Christi, Texas , 1997. For the reasons set forth in the emergency clause of the foregoing ordinance an emergency exists requiring suspension of the Charter rule as to consideration and voting upon ordinances at two regular meetings: I/we, therefore, request that you suspend said Charter rule and pass this ordinance finally on the date it is introduced, or at the present meeting of the City Council. Respectfully, Respectfully, MAYOR r THE CITY OF CORPUS CHRISTI Council Members The above ordinance was passed by the following vote: Mary Rhodes Dr. Jack Best Betty Black Melody Cooper Tony Heldenfels I,b Betty Jean Longoria John Longoria Edward A. Martin /� if Dr. David McNichols t 6JRBXXXX.xxx 0°2849