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HomeMy WebLinkAbout029767 ORD - 03/19/2013Ordinance amending the Fiscal Year 2012 -2013 Operating Budget adopted by Ordinance No. 029577 by adjusting expenditures and revenues in the General Fund and various Internal Service and Special Revenue Funds, by reducing expenditures by $6,600,000 and increasing revenues by $6,600,000 to rebate excess funds contributed for General Liability and Workers' Compensation; and appropriating $600,000 of the unreserved fund balance in the General Fund as part of the Texas Safe Shelter Project, for the construction of a domed structure to be used by the City of Corpus Christi as a community safe room for protection from emergencies. Section 1. That the FY 2012 -2013 Operating Budget adopted by Ordinance No. 029577 is amended to adjust expenditures and revenues in the General Fund and various Internal Service and Special Revenue Funds, as identified in the attached Exhibit, by reducing expenditures by $6,600,000 and increasing revenues by $6,600,000 to rebate excess funds contributed for General Liability and Workers' Compensation. Section 2. That $600,000 is appropriated from the unreserved fund balance in the General Fund as part of the Texas Safe Shelter Project for the construction of a domed structure to be used by the City of Corpus Christi as a community safe room for protection from emergencies. 029767 INDFX O That the foregoing ordiqprvp ,,was read for the first tir'ne and passed to its second reading on this the © tlay of ZO I y the following v•te: lir rl 4� 1 Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott That the fo.i,regoing ordinan a was read for the second time and passed finally on this the 161 ""day of `' , 2.0 (3 , by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb PASSED AND APPROVED, this the Armando Chapa City Secretary Chad Magill Colleen McIntyre Lillian Riojas Mark Scott th day of V ardt , �. Nelda Martine Mayor 029767 CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) 1,. 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: Agenda Item: Ordinance amending the Fiscal Year 2012 -2013 Operating Budget adopted by Ordinance No. 029577 by adjusting expenditures and revenues in the General Fund and various Enterprise, Internal Service and Special Revenue Funds, by increasing expenditures by $6,600,000 and increasing revenues by $6,600,000 to rebate excess funds contributed for General Liability and Workers' Compensation; and, appropriating $600,000 of the unreserved fund balance in the General Fund as part of the Texas Safe Shelter Project, for the construction of a domed structure to be used by the City of Corpus Christi, Texas as a community safe room for protection from emergencies. 2013 Amount Required: $ 7,200,000.00 Fund Name Account No. Fund No. Org. No. Project No. Amount Liab /Emp Benefits — Gen Liab 5611 4,300,000.00 Liab /Emp Benefits - WC 5612 2,300,000.00 General Fund 1020 600,000.00 Total 7,200,000.00 Certification Not Required Director of Financial Services Date: - 5 - U f 3 3- 0 CO ) i 3'