HomeMy WebLinkAbout030385 ORD - 12/16/2014 Ordinance appropriating $1,205,587 from the Unreserved Fund Balance in the Utility
Funds and $1,077,424 in the Unreserved Fund Balance in the General Fund No.
1020, and transferring to and appropriating in the MIS Fund No. 5210 for the Infor
Enterprise Resource Planning (ERP) implementation; changing the FY 2014-2015
Budget adopted by Ordinance No. 030294 to increase appropriations by$2,283,011.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
Section 1. That $624,662 is appropriated from the Unreserved Fund Balance in the
Water Utilities Fund No. 4010, $353,848 is appropriated from the Unreserved Fund
Balance in the Wastewater Fund 4200, $87,921 is appropriated from the Unreserved Fund
Balance in the Gas Fund No. 4130, $139,156 is appropriated from the Unreserved Fund
Balance in the Stormwater Fund No. 4300, and $1,077,424 is appropriated from the
Unreserved Fund Balance in the General Fund No. 1020, transferred to and appropriated
in the MIS Fund No. 5210 for the implementation of the Infor ERP.
Section 2. That the FY 2014-2015 Operating Budget adopted by Ordinance No. 030294
is changed to increase appropriations by$2,283,011.
The foregoi99 ordinance w s read for the first time and passed to its second reading on
this the 'day of I)1) 01,t) , 2014, by the following vote:
Nelda Martinez ! Chad Magill C� '
Kelley Allen iErA_�;A . Colleen McIntyre '
Rudy Garza t •! Lillian Riojas I ',
Priscilla Leal I. _4,1' Mark Scott ���•..�'n
David Loeb
i
The foreggi g ordinanceas read for the econd time and passed finally on
this the I(,D`�`'day of_(IQ ' Q,�,� ' , 2014, by the following vote:
Nelda Martinez a .• Chad Magill
Kelley Allen J. I- Colleen McIntyre II'
Rudy Garza �l�i ' Lillian Riojas I!.:
l.
Priscilla Leal .i ►'At . Mark Scott ,._��„ •
David Loeb ()IL
Q
PASSED AND APPROVED this the f D day of JQ , 2014
ATTEST: CITY OF CORPUS CHRISTI
2-s(
Rebecca Huerta Nelda Martinez
City Secretary Mayor
030385
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: December 16,2014
Agenda Item:
Ordinance appropriating$1,205,587 from the Unreserved Fund Balance in the Utility Funds and$1,077,424
in the Unreserved Fund Balance in the General Fund No. 1020, and transferring to and appropriating in the
MIS Fund No. 5210 for the Infor Enterprise Resource Planning (ERP) implementation; changing the FY
2014-2015 Budget adopted by Ordinance No.030294 to increase appropriations by$2,283,011.
Amount Required: $ 2,283,011.00
Fund Name Accounting Unit Account No. Activity No. Amount
Water Fund 4010 251850 624,662
Wastewater Fund 4200 251850 353,848
Gas Fund 4130 251850 87,921
Stormwater Fund 4300 251850 139,156
General Fund 1020 251850 1,077,424
Total $2,283,011
Certification Not Required
Director of Financial Services
Date: DEC 0 8 2014
JO— 00 /301