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HomeMy WebLinkAbout030227 ORD - 07/15/2014Page 1 of 1 Ordinance appropriating a total of $99,526.64 for the repair of one (1) wrecked CNG refuse truck by Heil of Texas, San Antonio, TX, based on sole source; appropriating $50,405.45 of revenue from insurance proceeds in the No. 5110 Fleet Maintenance Services Fund; appropriating $49,121.19 from the unreserved fund balance in the No. 5110 Fleet Maintenance Services Fund; and changing the operating budget adopted by Ordinance No. 029915 by increasing revenue by $50,405.45 and expenditures by $99,526.64. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: Section 1. A total amount of $99,526.64 is appropriated for the repair of one (1) wrecked CNG refuse truck by Heil of Texas, San Antonio, Texas, based on sole source, as follows: $50,405.45 of revenue from insurance proceeds is appropriated in the No. 5110 Fleet Maintenance Services Fund; and $49,121.19 from the unreserved fund balance is appropriated in the No. 5110 Fleet Maintenance Services Fund. This refuse truck is to be used by Solid Waste Operations. Section 2. The FY2013 -2014 Operating Budget adopted by Ordinance No. 029915 is changed by increasing revenues by $50,405.45 and expenditures by $99,526.64. The foregp, ordinance wa read or the first time and passed to its second reading on this the ay of , 2014, by the following vote: Nelda Martinez Kelley Allen Rudy Garza Jr. Priscilla G. Leal David Loeb The foregoin dinance w this the '�j ay of Nelda Martinez Kelley Allen Rudy Garza Jr. Priscilla G. Leal David Loeb s re Chad Magill Colleen McIntyre Lillian Riojas Mark Scott d for the second time and passed finally on , 2014, by the following vote: Chad Magill Colleen McIntyre Lillian Riojas Mark Scott 030227 Page 2 of 2 PASSED AND APPROVED on this the __day of £�,1.��. , 2014 Rebecca Huerta City Secretary Nelda Mayor 030227 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: July 15, 2014 Agenda Item: Ordinance appropriating a total of $99,526.64 for the repair of one (1) wrecked CNG refuse truck by Heil of Texas, San Antonio, TX, based on sole source; appropriating $50,405.45 of revenue from insurance proceeds in the No. 5110 Fleet Maintenance Services Fund; appropriating $49,121.19 from the unreserved fund balance in the No. 5110 Fleet Maintenance Services Fund; and changing the operating budget adopted by Ordinance No. 029915 by increasing revenue by $50,405.45 and expenditures by $99,526.64. Amount Required: $99,526.64 Fund Name Fund No. Org. No. Account No. Project No. Amount Fleet Maintenance Services Unreserved Fund Balance 5110 00000 251850 $49,121.19 Fleet Maintenance Services Fund 5110 40170 343300 $50,405.45 Total $99,526.64 ['Certification Not Required Director of Filet ,Services14 Date: �0 7 2014 J