The URL can be used to link to this page

Home My WebLink About031257 ORD - 09/26/2017 Ordinance appropriating amounts of: (a) $29,800.19; (b) $1,328,756.52; (c) $1,822,527.28; (d) $112,416.90; and (e) $172,471.79 into the Airport CIP, Bond, Proceeds, Utility Revenue Bond, Specialty Bond Proceeds and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects, Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment 1; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 to increase expenditures accordingly. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $29,800.19 in Airport Capital Improvement Plan (CIP) interest earnings is appropriated in the funds as listed in Attachment 1, Section 1 for the City's match for future FAA Grant Projects. Section 2. An amount of $1,328,756.52 in Bond Proceed interest earnings for Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets is appropriated in the funds as listed in Attachment 1, Section 2 for the stated bond projects not yet complete, similar projects to be approved by City Council and/or the payment of debt service. Section 3. An amount of $1,822,527.28 in Utility Revenue Bond interest earnings is appropriated in the funds as listed in Attachment 1, Section 3 for the support of the City's approved Capital Improvement Program. Section 4. An amount of $112,416.90 in Specialty Bond Proceed interest earnings, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, and Energy Efficiency Bonds is appropriated in the funds as listed in Attachment 1, Section 4 for the stated bond projects not yet complete, the support of the City's approved Capital Improvement Program, specific military supported projects and/or as determined by the Type A Board. Section 5. An amount of $172,471.79 in Other Appropriated Funds for street assessments, property rental and project refund is appropriated in the funds as listed in Attachment 1, Section 5 for the repair of city streets and other street expenses to be approved by City Council. Section 6. The FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 is changed to increase expenditures by $3,465,972.68. 031257 INDEXED PASSED AND APPROVED on this the _`ii'day ofSt/y\-€4,-144.2017. ATTEST THE CITY OF CORPUS CHRISTI IPP& / U , ,�_ Re.ecca Huerta Jo: lc omb City Secretary . . That the foregoing o mance wa read forte fi st time and passed to its second reading on this 9 the lay of i , 2017, by the following vote: Mayor Joe McComb Ot Ben Molina W Rudy GarzaV Lucy Rubio I I / _ Paulette GuajardoOf Greg Smith ___CilistF Michael Hunter Carolyn Vaughn 0,(ak_ Of Debbie Lindsey-Opel OIL That ,r;. fid,r-egoing or 'nance wa rea for the second time and passed finally on this the '' ' "clay of 2017, by the following vote: Mayor Joe McComb �:, Ben Molina 'A t ' PRudy Garza ' Lucy Rubio �I I -o k- Paulette Guajardo :,*I! - Greg Smith v )-aC Michael Hunter Carolyn Vaughntj,..., Debbie Lindsey-OpelAL_ 13125 ", Unappropriated Revenue From Capital Improvement Funds From 06/01/2016 to 06/30/2017 SECTION 1 : AIRPORT Amount 3018 Airport CIP Fund (Capital Reserves) 12,362.24 3019 Airport CIP Fund (Other) 2,487.02 3024 Airport 2000A CIP Fund (Rev) 913.95 3025 Airport 2000B Rev/2012 GO 68.91 3026 Airport 2012 CO CIP Fd 11,980.90 4621 AIRPORT PFC (2) FUND (4621) 1,910.87 4631 Airport CFC 2010 CO CIP fund 76.30 AIRPORT TOTAL 29,800.19 SECTION 2 : BOND PROCEEDS Amount 3126 Bayfront Dev 09 GO CIP (Bnd08) 43,192.61 3160 City Facilities CIP Fund 729.23 3162 Public Fclty 2013 GO Bd 2012 10,117.60 3164 FACMaint CIP 2015 CO 7,333.97 3191 Fire Impry 09 GO CIP Fd(Bnd08) 13,339.03 3341 Police Imp 09 GO CIP Fd(Bnd08) 0.00 3342 Police 2013 GO (Bond 2012) 4,206.89 3359 Public H &S 2004 CIP Fund (CO) 32.86 3365 Sanitary Landfill 2008 CIP(CO) 1,175.84 3366 Public H&S 2013 GO CIP Bd 2012 1,065.09 3367 Landfill 2015 COS 22,915.68 PUBLIC H&S TOTAL 104,108.80 3226 Library 09 GO CIP Fd (Bond 08) 593.37 3182 Convention Center 2010 CIP Fund (CO) 203.20 3280 Park CIP 1,628.71 3289 Park & Rec 2005 CIP Fund (GO) 458.10 3291 Park&Rec 09 GO CIP Fd (Bond08) 1,689.59 3292 Parks & Rec 2010 GO (Bond 08) 4,082.28 3293 Parks & Rec 2013 GO (Bd 2012) 69,716.10 3294 Park and Rec 2015 GO (Bd 2014) 45,593.98 PARK TOTAL 123,168.76 SECTION 2 : BOND PROCEEDS (continued) Amount 3530 Street CIP Fund 3,410.57 3541 Street 2005 CIP Fund (GO) 12,129.58 3545 Street 08 TN CIP Fund (NT) 758.80 3546 Street 09 GO CIP Fd (Bond 08) 20,568.73 3548 Street 2012 GO CIP Fd Bond 08 60,866.55 3549 Street 2013 GO CIP (Bd 2012) 230,591.05 3550 Streets 2013 TN (Bd 2014 Dsgn) 17,988.00 3551 Streets 2015 GO BD 14 633,713.10 3552 Street 2016 CO BD 12 106,682.98 3701 Developer Participation Bd2012 13,973.03 STREET TOTAL 1,100,682.39 BONDS TOTAL 1,328,756.52 • SECTION 3 : REVENUE BONDS Amount 3480 Storm Water CIP Fund 758.02 3493 Storm Water 2012 CIP Fd (RvBd) 3,162.70 3494 Storm Water 2012A CIP Fd RvBd 24,739.85 3495 Storm Water 2012B CIP Rev Bds 115,448.17 3496 Storm Water 2012A CIP (Bd 2012 11,620.89 3497 Storm Water 2013 CIP (Rev Bds) 83,386.38 3498 Storm Water 2013 CIP (Bd 2012) 74,347.08 4525 Stormwtr 09 CIP Fd-(rev bonds) 0.02 4526 StormW 09 CIP Fd-(rev bd 08G0) 1,602.13 4528 StormW 2010A CIP REV tax-exmpt 589.98 4529 Storm Wtr 20108 REV Txbl BAB 3,575.62 4530 STWCP PL Sotrm Wtr 2015 CIP 76,202.50 4531 STWCP PL Sotrm Wtr 2015 CIP (Bd Sprt) 78,779.50 4540 Storm Water Capital Reserves 34,129.49 STORM WATER TOTAL 508,342.33 3600 Gas CIP Fund 6.07 4551 Gas 09 CIP Fund-(rev bd-08GO) 1,560.84 4556 Gas 2012A CIP (bd 2012) 113.22 4557 Gas 2013 CIP (Rev Bds) 1,795.75 4558 Gas 2013 CIP (bd 2012) 1,530.23 4559 Gascp pl gas 2015 cip 16,859.56 4560 Gas Cap Resv 1,516.06 4561 Gascp pl gas 2015 cip (Bd Sprt) 7,538.33 GAS TOTAL 30,920.06 SECTION 3 : REVENUE BONDS (continued) Amount 4080 Water CIP Fund 17,186.96 4088 Water 2012 CIP Fd (RvBd) 3,070.09 4089 Water 2012A CIP Fd (RvBd) 39,886.26 4091 Water 2012B CIP Fund (Rev Bds) 53,533.81 4092 Water 2012A CIP (Bd 2012) 3,441.98 4093 Water 2013 CIP (Rev Bds) 124,167.63 4094 Water 2013 CIP (Bd 2012) 17,381.12 4095 Water 2014 CIP MRP 2 210,774.39 4096 WTRCP PL Water 2015 CIP 145,561.51 4097 WTRCP PL Water 2015 CIP (bd sprt) 46,248.46 4476 Water 09 CIP Fd (rev bd-08G0) 77.69 4478 Water 2010A CIP REV tax-exmpt 2,080.30 4479 Water 2010B REV Txbl BAB 11,149.49 4481 Raw Water Supply Development Charge CIP 13,021.35 WATER TOTAL 687,581.04 3430 Wastewater CIP Fund 149.05 4247 Wastewater 2012 CIP Fd (RvBd) 627.26 4248 Wastewater 2012A CIP Fd (RvBd) 9,443.13 4249 Wastewater 2012B CIP (Rev Bds) 91,796.46 4250 Wastewater 2006 CIP Fd (Rev Bds) 116.46 4251 Wastewater 2012A CIP (Bd 2012) 2,647.40 4252 Wastewater 2013 CIP (Bd 2012) 148,643.51 4253 Wastewater 2013 CIP (Rev Bds) 15,721.50 4254 WWWCP PL Wastewater 2015 CIP 203,861.90 4255 WWWCP Wastewater 2015 CIP 39,779.98 4501 WasteW 09 CIP Fd-(rev bd-08G0) 760.64 4504 Wastewater 2010B REV Txbl BAB 4,831.91 4510 Wastewater Capital Reserves 77,304.65 WASTEWATER TOTAL 595,683.85 REVENUE BONDS TOTAL 1,822,527.28 SECTION 4 : SPECIALTY BONDS & OTHER CIP Amount 3542 Street 2007A-1 CIP (TMPC GO) 4,862.63 3543 Street 2007A-1 CIP (TMPC CO) 33,504.83 TMPC TOTAL 38,367.46 3270 Seawall CIP Fund (2002 Sales Tax Rev.Bds) 6.30 3271 Seawall System CIP Fund 2,235.11 3272 Seawall Maintenance Reserve Fd 49,204.32 3274 Arena Type A 740.85 SALES TAX BOND TOTAL 52,186.58 3163 Energy Effcny CIP 2014 PPFCO 6,847.16 6,847.16 3278 Packery Channel Projects TIF#2 14,950.23 3234 Marina 65.47 SPECIALTY BONDS & OTHER CIP TOTAL 112,416.90 SECTION 5 : OTHER UNAPPROPRIATED FUNDS Amount 3280 Park Insurance Claim 29,943.70 3530 Street CIP: Street Assessments 67,528.09 3530 Street CIP: Property Rentals 75,000.00 Other Unappropriated Total 172,471.79 GRAND TOTAL 3,465,972.68 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. 1 t[.0 9 City Council Action Date: September 27, 2016 Agenda Item: Ordinance appropriating amounts of: (a) $29,800.19; (b) $1,328,756.52; (c) $1,822,527.28; (d) $112,416.90; and (e) $172,471.79; into the Airport CIP, Bond Proceeds, Utility Revenue Bond, Specialty Bond Proceeds and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects, Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment 1; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 to increase expenditures accordingly. Amount Required: $ 29,800.19 Fund Name Account Fund No. Org. No. Project No. Amount No. Airport CIP (Capital 340900 3018 12,362.24 Res) Airport CIP (Other) 340900 3019 2,487.02 Airport 2000A CIP (Rev 340900 3024 913.95 Bond) Airport 2000B (Rev Bd) 340900 3025 68.91 Airport 2012 CO CIP 340900 3026 11,980.90 Airport PFC (2) Fund 340900 4621 1,910.87 Airport CFC 2010 CO 340900 4631 76.30 Total 29,800.19 D-c 5 Agenda Item: Ordinance appropriating amounts of: (a) $29,800.19; (b) $1,328,756.52; (c) $1,822,527.28; (d) $112,416.90; and (e) $172,471.79; into the Airport CIP, Bond Proceeds, Utility Revenue Bond, Specialty Bond Proceeds and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects, Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment 1; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 to increase expenditures accordingly. Amount Required: $ 1,328,756.52 Fund Name Account Fund No. Org. No. Project No. Amount No. Bayfront Dev 09 GO 340900 3126 43,192.61 Public Facilities CIP Fd 340900 3160 729.23 Public Facility 2013 CIP 340900 3162 10,117.60 Maint CIP 2015 CO 340900 3164 7,333.97 Fire Improvement 09 GO 340900 3191 13,339.03 Police 2013 GO Fund 340900 3342 4,206.89 Public H & S 2004 CIP 340900 3359 32.86 Sanitary Landfill 2008 340900 3365 1,175.84 Public H & S 2013 CIP 340900 3366 1,065.09 Landfill 2015 COS 340900 3367 22,915.68 Library 09 GO CIP Fd 340900 3226 593.37 Convention Center 2010 340900 3182 203.20 Park CIP Fd 340900 3280 1,628.71 Park & Rec 2005 CIP 340900 3289 458.10 Park & Rec 2009 GO 340900 3291 1,689.59 Park & Rec 2010 GO 340900 3292 4,082.28 Park & Rec 2013 GO 340900 3293 69,716.10 Park & Rec 2015 GO 340900 3294 45,593.98 Street CIP Fund 340900 3530 3,410.57 Street 2005 GO CIP 340900 3541 12,129.58 Street 2008 Tax Notes 340900 3545 758.80 Street 2009 GO CIP 340900 3546 20,568.73 Street 2012 GO CIP 340900 3548 60,866.55 Street 2013 GO CIP 340900 3549 230,591.05 Street 2013 Tax Notes 340900 3550 17,988.00 Street 2015 GO BD 14 340900 3551 633,713.10 Street 2016 GO BD 12 340900 3552 106,682.98 Street 2012 GO CIP 340900 3701 13,973.03 Total $1,328,756.52 • Agenda Item: Ordinance appropriating amounts of: (a) $29,800.19; (b) $1,328,756.52; (c) $1,822,527.28; (d) $112,416.90; and (e) $172,471.79; into the Airport CIP, Bond Proceeds, Utility Revenue Bond, Specialty Bond Proceeds and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects, Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment 1; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 to increase expenditures accordingly. Amount Required: $ 1,822,527.28 Fund Name Account Fund Org. No. Project No. Amount No. No. Storm Water CIP Fd 340900 3480 758.02 Storm Water 2012 CIP FD 340900 3493 3,162.70 Storm Water 2012 A 340900 3494 24,739.85 Storm 2012B Rev 340900 3495 115,448.17 Storm Water 2012A 340900 3496 11,620.89 Storm Water 2013 CIP Rev 340900 3497 83,386.38 Storm Water 2013 CIP Bd 12 340900 3498 74,347.08 Storm Water 09 CIP FD 340900 4525 .02 Storm Water 09 CIP 08GO 340900 4526 1,602.13 Storm Water2010A Tax-exmt 340900 4528 589.98 Storm Water2010B Txbl BAB 340900 4529 3,575.62 Storm Water CP PL 2015 CIP 340900 4530 76,202.50 Storm Water 2015 CIP BD SU 340900 4531 78,779.50 Storm Water Capital Rsv 340900 4540 34,129.49 Gas CIP Fund 340900 3600 6.07 Gas 09 Rev Bd 340900 4551 1,560.84 Gas 2012A Bond 12 340900 4556 113.22 Gas 2013 Rev Bond 340900 4557 1,795.75 Gas 2013 Rev Bond 340900 4558 1,530.23 GAS 2015 CIP 340900 4559 16,859.56 Gas 2013 Bond 12 340900 4560 1,516.06 GAS 2015 CIP BD SUPPORT 340900 4561 7,538.33 Water CIP Fund 340900 4080 17,186.96 Water 2012 Rv Bd 340900 4088 3,070.09 Water 2012A Rv Bd 340900 4089 39,886.26 Water 2012B Rv Bd 340900 4091 53,533.81 Water 2012A Bd 12 340900 4092 3,441.98 Water 2013 CIP Rv Bd 340900 4093 124,167.63 Water 2013 CIP Bd 12 340900 4094 17,381.12 Water 2014 CIPMRP 2 340900 4095 210,774.39 Water 2015 CIP 340900 4096 145,561.51 Water 2015 CIP BD SUPPT 340900 4097 46,248.46 Water 09 CIP 340900 4476 77.69 Water 2010A Tax exempt 340900 4478 2,080.30 Water 2010B Txbl BAB 340900 4479 11,149.49 Raw Water Supply Dev CIP 340900 4481 13,021.35 Wastewater CIP Fund 340900 3430 149.05 Wastewater 2012 CIP Rd Bd 340900 4247 627.26 Wastewater 2012A CIP 340900 4248 9,443.13 Wastewater 2012B CIP 340900 4249 91,796.46 Wastewater 20106 CIP Fd 340900 4250 116.46 Wastewater 2012A Bd 12 340900 4251 2,647.40 Wastewater 2013 CIP 340900 4252 148,643.51 Wastewater 2013 CIP 340900 4253 15,721.50 Wastewater pl 2015 CIP 340900 4254 203,861.90 Wastewater 2015 CIP 340900 4255 39,779.98 Wastewater 2009 CIP 340900 4501 760.64 Wastewater Txbl BAB 340900 4504 4,831.91 Wastewater Reserves 340900 4510 77,304.65 Total $1,822,527.28 Agenda Item: Ordinance appropriating amounts of: (a) $29,800.19; (b) $1,328,756.52; (c) $1,822,527.28; (d) $112,416.90; and (e) $172,471.79; into the Airport CIP, Bond Proceeds, Utility Revenue Bond, Specialty Bond Proceeds and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects, Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment 1; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 to increase expenditures accordingly. Amount Required: $ 112,416.90 Fund Name Account Fund No. Org. No. Project No. Amount No. Street 2007A-1 CO 340900 3542 4,862.63 Street 2007A-1 GO 340900 3543 33,504.83 Seawall CIP Sales Tx 340900 3270 6.30 Seawall System Fund 340900 3271 2,235.11 Seawall Maintenance 340900 3272 49,204.32 Reserve Fd Arena Type A 340900 3274 740.85 Energy Effncy 2014 340900 3163 6,847.16 Packer Channel TIF #2 340900 3278 14,950.23 Y ,-� Marina 340900 3234 65.47 Total 112,416.90 Ordinance appropriating amounts of: (a) $29,800.19; (b) $1,328,756.52; (c) $1,822,527.28; (d) $112,416.90; and (e) $172,471.79; into the Airport CIP, Bond Proceeds, Utility Revenue Bond, Specialty Bond Proceeds and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects, Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment 1; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 to increase expenditures accordingly. Amount Required: $ 172,471.79 Fund Name Account Fund No. Org. No. Project No. Amount No. Park CIP 340900 3280 29,943.70 Street CIP Fund 340900 3530 67,528.09 (Assessments) Street CIP Fund 340900 3530 75,000.00 (Property Rentals) Total $172,471.79 ❑ Certification Not Required Director of Financial Services SEP 1 9 2017 � 5