HomeMy WebLinkAbout031402 ORD - 03/27/2018 Page 1 of 2
ORDINANCE APPROPRIATING $1,042,200.00 FROM THE UNRESERVED
FUND BALANCE IN THE HOTEL OCCUPANCY TAX FUND; CHANGING THE
OPERATING BUDGET IN THE AMOUNT OF $1,042,200.00; AND AUTHORIZING
EXECUTION OF A CONSTRUCTION CONTRACT WITH CORDOVA
CONSTRUCTION COMPANY INC., OF NACOGDOCHES, TX IN THE AMOUNT
OF $786,210.00 FOR THE AMERICAN BANK CENTER & EXHIBITION HALL &
CONVENTION CENTER RESTROOM UPGRADES PROJECT. (CAPITAL
OUTLAY PROJECT FY 2018).
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS
CHRISTI, TEXAS:
SECTION 1. An amount of $1,203,655 from the Unreserved Fund Balance
in No. 1030 Hotel Occupancy Tax Fund is appropriated into the No. 1030 Hotel
Occupancy Tax Fund Org 13606.
SECTION 2. The FY 2018 Operational Budget is changed to increase
expenditures by $786,210.00
SECTION 3. The City Manager or designee is authorized to execute a
construction contract with Cordova Construction Company Inc., of Nacogdoches,
Texas in the amount of$786,210.00 for the American Bank Center& Exhibition Hall
& Convention Center Restroom Upgrades project. (Capital Outlay Project FY 2018)
That the foregoing ordin nce was read for the first time and passed to its second
reading on this the 2( ay of
1 l8-✓C-4J 2018, by the following vote:
Joe McComb � Ben Molina
/
Rudy Garza I�l1ryC , Lucy Rubio
Paulette Guajardo aAak
Greg Smith
- - -Michael Hunter //''�� Garay faaghn VC
Debbie Lindsey-Opel (�lyyt+(/4
That the foregoing ordinance`�n wasmread for the second time and passed finally on
this the 2_/14ay of I I' L&V(A — , 2018, by the following vote:
6186433a-b412-4ba5-a136-tlic598115@a 031402
INDEXED
Page 2 of 2
Joe McComb a P Ben Molina _the—
Rudy Garza ',. Lucy Rubio 0)1,-,0:40j-
Paulette Guajardo LÀ! Greg Smith _0+__
0
Michael Hunter I., n \/2 ld-
Debbie Lindsey-Opel iL. 1
PASSED AND APPROVED on this the 12-1 dayof �r �, 2018.
ATTEST:
XL
Re ecca Huerta Joe McComb
City Secretary Ma or
I
6186433a-b412-4ba5-a136-d1c598115f2a 031402
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.
CYI Gl\ 7 7, 208
City Council Action Date: .l Legistar Number: 18-0018
Agenda Item:
Ordinance appropriating $1,042,200 from the Unreserved Fund Balance in the Hotel Occupancy Tax
Fund; changing the Operating Budget in the amount of $1,042,200; and authorizing execution of a
construction contract with Cordova Construction Company Inc., of Nacogdoches, TX in the amount of
$786,210.00 for the American Bank Center & Exhibition Hall & Convention Center Restroom Upgrades
project. (Capital Outlay Project FY 2018).
Amount Required: $ 1,203,655
Fund Name Accounting Unit Account Activity No. Amount
N .
APPROPRIATION:
Hotel Occupancy Tax Fund 251850 $1,042,200
Unreserved Fund Balance
SPENDING (Construction
Contract):
Hotel Occupancy Tax Fund 1030-13606-734 520130 E15191-01-1030-EXP $786,210
Total $786,210
❑ Certification Not Required
Director of Financial Services
Date: MAR 1 9 2018