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Home My WebLink About031524 ORD - 08/28/2018 ORDINANCE TO APPROPRIATE (A) $62,420.48; (B) $1,624,968.22; (C) $2,160,863.62; (D) $143,594.59; AND (E) $65,406.99; 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, STREETS, AND UTILITIES, AND AS FURTHER DETAILED IN ATTACHMENT 1; CHANGING THE FY 2018 CAPITAL IMPROVEMENT BUDGET ADOPTED BY ORDINANCE NO. 031249 TO INCREASE EXPENDITURES ACCORDINGLY. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $62,420.48 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$1,624,968.22 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 $2,160,863.62 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$143,594.59 in Specialty Bond Proceed interest earnings, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, Energy Efficiency Bonds, and Texas Military Loan proceeds 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$65,406.99 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 2018 Capital Improvement Budget adopted by Ordinance No. 031249 is changed to increase expenditures by $4,057,253.90. 031524 INDEXED PASSED AND APPROVED on this the day of a,,,,To--, 2018. ATTEST THE CITY OF CORPUS CHRISTI r',, ' _ II _ - vel. u...01-Tbd Re•ecca Huerta Jo? McComb City Secretary Mayo- That the foregoing o dirArnce was ead for the first time and passed to its second reading on this the 7- I day of ( LI(_(*Lip=\— , 2018, by the following vote: J Joe McComb Ben Molina ______4___ Rudy Garza n.itEverett Roy _______4_ Paulette Guajardo (16,k_ Lucy Rubio _ILe__ Michael Hunter 0,01k. Greg Smith Debbie Lindsey-Opel atit That th foregoing or finance was read for the second time and passed finally on this the 'LB day of (/ ��-� t, , 2018, by the following vote: `J Joe McComb Ben Molina Rudy Garza Everett Roy ______(fr._ Paulette Guajardo Lucy Rubio ____eAlif Michael Hunter Ot Greg Smith ____CLJL Debbie Lindsey-Opel Olta2-/ 031524 Unappropriated Revenue From Capital Improvement Funds From 07/01/2017 to 06/30/2018 Attachment A SECTION 1 : AIRPORT Fund# Fund Name Amount 3018 Airport CIP Fund (Capital Reserves) 14,357.65 3019 Airport CIP Fund (Other) 4,019.34 3024 Airport 2000A CIP Fund (Rev) 988.17 3025 Airport 2000B Rev/2012 GO 111.60 3026 Airport 2012 CO CIP Fd 14,951.09 4621 AIRPORT PFC (2) FUND (4621) 27,698.26 4631 Airport CFC 2010 CO CIP fund 294.37 AIRPORT TOTAL 62,420.48 SECTION 2 : BOND PROCEEDS Fund# Fund Name Amount 3126 Bayfront Dev 09 GO CIP(Bnd08) 27,554.46 3160 City Facilities CIP Fund 918.67 3162 Public Felty 2013 GO Bd 2012 10,330.08 ---- ---3164 FACMaint CIP 2015 CO 3,741.31 3165 FACMaint CIP 2018 CO 0.00 3191 Fire Imply 09 GO CIP Fd(Bnd08) 3,650.34 3340 Police CIP 800.52 3341 Police Imp 09 GO CIP Fd(Bnd08) 0.00 3342 Police 2013 GO(Bond 2012) 6,518.92 3350 Public Hlth and Safety CIP Fd 1.25 3359 Public H & S 2004 CIP Fund (CO) 0.00 3362 Sanitary Landfill 2006 CIP FD 0.00 3365 Sanitary Landfill 2008 CIP(CO) 448.28 3366 Public H&S 2013 GO CIP Bd 2012 1,653.69 3367 Landfill 2015 COS 30,976.46 3368 Landfill 2017 COS 11,432.93 3369 Landfill 2018 Tax CO 0.00 ---- ---- PUBLIC H&S TOTAL 98,026.91 3226 Library 09 GO CIP Fd (Bond 08) 961.41 3182 Convention Center 2010 CIP Fund (CO) 329.23 3280 Park CIP 2,023.64 3289 Park& Rec 2005 CIP Fund (GO) 0.00 3290 Park& Rec 08 TN CIP Fund (NT) 0.00 3291 Park&Rec 09 GO CIP Fd (Bond08) 2,662.34 3292 Parks & Rec 2010 GO (Bond 08) 3,952.25 3293 Parks& Rec 2013 GO (Bd 2012) 63,555.51 3294 Park and Rec 2015 GO(Bd 2014) 53,704.43 PARK TOTAL 125,898.17 3530 Street CIP Fund 10,398.52 3541 Street 2005 OP Fund (GO) 18,978.98 3544 Street 2007A CIP Fund (GO) 0.00 3545 Street 08 TN CIP Fund (NT) 1,229.41 3546 Street 09 GO CIP Fd (Bond 08) 24,171.87 3548 Street 2012 GO CIP Fd Bond 08 99,933.46 3549 Street 2013 GO CIP(Bd 2012) 144,372.86 3550 Streets 2013 TN (Bd 2014 Dsgn) 13,963.22 3551 Streets 2015 GO BD 14 882,644.75 3552 Street 2016 CO BD 12 193,127.69 3553 Street 2018 CO BD14 0.00 3554 Streets 2018 GO BD16 0.00 3555 Streets 2018A CO- Harbor Bridge 0.00 3701 Developer Participation Bd2012 10,931.74 3702 Developer Participation Bd2016 0.00 STREET TOTAL 1,399,752.50 BONDS TOTAL 1,624,968.22 SECTION 3 : REVENUE BONDS Fund # Fund Name Amount 3480 Storm Water CIP Fund (168.87) 3492 Storm Water 2006 CIP Fd (RVBd) 0.00 3493 Storm Water 2012 CIP Fd (RvBd) 0.00 3494 Storm Water 2012A CIP Fd RvBd 17,145.23 3495 Storm Water 2012B CIP Rev Bds 105,652.92 3496 Storm Water 2012A CIP(Bd 2012 12,864.32 3497 Storm Water 2013 CIP (Rev Bds) 133,692.07 3498 Storm Water 2013 CIP(Bd 2012) 73,460.47 4525 Stormwtr 09 CIP Fd-(rev bonds) 0.00 4526 StormW 09 CIP Fd-(rev bd 08G0) 0.00 4528 StormW 2010A CIP REV tax-exmpt 0.00 4529 Storm Wtr 20105 REV Txbl BAB 0.00 4530 STWCP PL Sotrm Wtr 2015 CIP 102,825.43 4531 STWCP PL Sotrm Wtr 2015 CIP(Bd Sprt) 101,120.10 4540 Storm Water Capital Reserves 69,535.87 STORM WATER TOTAL 616,127.54 3600 Gas CIP Fund 9.84 4551 Gas 09 CIP Fund-(rev bd-08GO) 1,786.87 4553 Gas 2010A CIP REV tax-exempt 0.00 4556 Gas 2012A CIP (bd 2012) 0.00 4555 Gas 201213 CIP Fd (Rev Bds) 0.00 4557 Gas 2013 CIP(Rev Bds) 2,039.23 4558 Gas 2013 CIP (bd 2012) 2,433.53 4559 Gascp pl gas 2015 cip 26,613.83 4560 Gas Cap Resv 1,280.30 4561 Gascp pl gas 2015 cip (Bd Sprt) 10,722.71 GAS TOTAL 44,886.31 4080 Water CIP Fund 23,513.57 4086 Water 2007A-1 CIP (TMPC CO) 0.00 4087 Water 2010 TWDB-WIF Loan (Rev) 0.00 4088 Water 2012 CIP Fd (RvBd) 2,201.51 4089 Water 2012A CIP Fd(RvBd) 8,645.65 4091 Water 2012B CIP Fund (Rev Bds) 37,110.16 4092 Water 2012A CIP(Bd 2012) 4,130.64 4093 Water 2013 CIP(Rev Bds) 91,516.74 4094 Water 2013 CIP (Bd 2012) 11544.60 4095 Water 2014 CIP MRP 2 240,428.15 4096 WTRCP PL Water 2015 CIP 126,156.46 4097 WTRCP PL Water 2015 CIP (bd sprt) 35,686.57 4475 Water 09 CIP Fd (rev bd) 0.00 4476 Water 09 CIP Fd (rev bd-08G0) 0.00 4478 Water 2010A CIP REV tax-exmpt 0.00 4479 Water 2010B REV Txbl BAB 5,554.88 4480 Water capital reserves 55,337.55 4481 Raw Water Supply Development Charge CIP 24,135.27 4482 Swift Bonds 2017 CIP 22,518.45 WATER TOTAL 688,480.20 3430 Wastewater CIP Fund 241.52 4242 Wastewater 1995A CIP Fund(SRF) 0.00 4247 Wastewater 2012 CIP Fd (RvBd) 0.00 4248 Wastewater 2012A CIP Fd (RvBd) 13,242.26 4249 Wastewater 2012B CIP (Rev Bds) 82,060.19 4250 Wastewater 2006 CIP Fd (Rev Bds) 0.00 4251 Wastewater 2012A CIP(Bd 2012) 2,681.40 4252 Wastewater 2013 CIP (Bd 2012) 191,519.55 4253 Wastewater 2013 CIP(Rev Bds) 12,736.82 4254 WWWCP PL Wastewater 2015 CIP 262,126.82 4255 WWWCP Wastewater 2015 CIP 35,581.59 4256 Wastewater 2017 CIP 123.89 4501 WasteW 09 CIP Fd-(rev bd-08G0) 0.00 4503 WasteW 2010A CIP Rev Tax Exempt 0.00 4504 Wastewater 2010B REV Txbl BAB 0.00 4510 Wastewater Capital Reserves 211,055.53 WASTEWATER TOTAL 811,369.57 REVENUE BONDS TOTAL 2,160,863.62 SECTION 4 : SPECIALTY BONDS & OTHER CIP Fund # Fund Name Amount 3489 Storm Water 2007A-1 (TMPC CO) 0.00 4246 Wastewater 2007A-1 (TMPC CO) 0.00 3542 Street 2007A-1 CIP(TMPC GO) 6,958.62 3543 Street 2007A-1 CIP (TMPC CO) 48,932.05 TMPC TOTAL 55,890.67 3270 Seawall CIP Fund (2002 Sales Tax Rev.Bds) 0.01 3271 Seawall System CIP Fund 46,481.09 3272 Seawall Maintenance Reserve Fd 13,166.77 3274 Arena Type A 713.51 SALES TAX BOND TOTAL 60,361.38 3161 Energy Effncy CIP 2012 PPFCO - 3163 Energy Effcny CIP 2014 PPFCO 8,104.92 8,104.92 3278 Packery Channel Projects TIF#2 19,237.62 3234 Marina 0.00 SPECIALTY BONDS & OTHER CIP TOTAL 143,594.59 SECTION 5 : OTHER UNAPPROPRIATED FUNDS Fund # Fund Name Amount 3530 Street CIP: Street Assessments 22,844.99 3530 Street CIP: Cost Recovery 8,562.00 3530 Street CIP: Property Rentals 34,000.00 OTHER UNAPPROPRIATED TOTAL 65,406.99 GRAND TOTAL $ 4,057,253.90 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: August 2018 Legistar: 18-0935 Agenda Item: Ordinance to appropriate (a) $62,420.48; (b) $1,624,968.22; (c) $2,160,863.62; (d) $143,594.59; and (e) $65,406.99; 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, Streets, and Utilities, and as further detailed in Attachment 1; changing the FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249 to increase expenditures accordingly. Amount Required: $62,420.48 Fund Name Account Fund No. Org. No. Project No. Amount No. Airport CIP (Capital 340900 3018 14,357.65 Res) Airport CIP (Other) 340900 3019 4,019.34 Airport 2000A CIP (Rev 340900 3024 988.17 Bond) Airport 2000B (Rev Bd) 340900 3025 111.60 Airport 2012 CO CIP 340900 3026 14,951.09 Airport PFC (2) Fund 340900 4621 27,698.26 Airport CFC 2010 CO 340900 4631 294.37 Total 62,420.48 / ci-F 5 Agenda Item: Ordinance to appropriate (a) $62,420.48; (b) $1,624,968.22; (c) $2,160,863.62; (d) $143,594.59; and (e) $65,406.99; 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, Streets, and Utilities, and as further detailed in Attachment 1; changing the FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249 to increase expenditures accordingly. Amount Required: $1,624,968.22 Fund Name Account Fund No. Org. No. Project No. Amount No. Bayfront Dev 09 GO 340900 3126 27,554A6 Public Facilities CIP Fd 340900 3160 918.67 Public Facility 2013 CIP 340900 3162 10,330.08 Maint CIP 2015 CO 340900 3164 3,741.31 Fire Improvement 09 GO 340900 3191 3,650.34 Police CIP 340900 3340 800.52 Police 2013 GO Fund 340900 3342 6,518.92 Public Health & Safety 340900 3350 1.25 Sanitary Landfill 2008 340900 3365 448.28 Public H & S 2013 CIP 340900 3366 1,653.69 Landfill 2015 COS 340900 3367 30,976.46 Landfill 2015 COS 340900 3368 11,432.93 Library 09 GO CIP Fd 340900 3226 961.41 Convention Center 2010 340900 3182 329.23 Park CIP Fd 340900 3280 2,023.64 Park & Rec 2009 GO 340900 3291 2,662.34 Park & Rec 2010 GO 340900 3292 3,952.25 Park & Rec 2013 GO 340900 3293 63,555.51 Park & Rec 2015 GO 340900 3294 53,704.43 Street CIP Fund 340900 3530 10,398.52 Street 2005 GO CIP 340900 3541 18,978.98 Street 2008 Tax Notes 340900 3545 1,229.41 Street 2009 GO CIP 340900 3546 24,171.87 Street 2012 GO CIP 340900 3548 99,933.46 Street 2013 GO CIP 340900 3549 144,372.86 Street 2013 Tax Notes 340900 3550 13,963.22 Street 2015 GO BD 14 340900 3551 882,644.75 Street 2016 GO BD 12 340900 3552 193,127.69 Street 2012 GO CIP 340900 3701 10,931.74 -2 c,r 5 Total $1,624,968.22 Agenda Item: Ordinance to appropriate (a) $62,420.48; (b) $1,624,968.22; (c) $2,160,863.62; (d) $143,594.59; and (e) $65,406.99; 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, Streets, and Utilities, and as further detailed in Attachment 1; changing the FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249 to increase expenditures accordingly. Amount Required: $2,160,863.62; Fund Name Account Fund Org. No. Project No. Amount No. No. Storm Water CIP Fd 340900 3480 -168.87 Storm Water 2012 A 340900 3494 17,145.23 Storm 2012B Rev 340900 3495 105,652.92 Storm Water 2012A 340900 3496 12,864.32 Storm Water 2013 CIP Rev 340900 3497 133,692.07 Storm Water 2013 CIP Bd 12 340900 3498 73,460.47 Storm Water CP PL 2015 CIP 340900 4530 102,825.43 Storm Water 2015 CIP BD SU 340900 4531 101,120.10 Storm Water Capital Rsv 340900 4540 69,535.87 Gas CIP Fund 340900 3600 9.84 Gas 09 Rev Bd 340900 4551 1,786.87 Gas 2013 Rev Bond 340900 4557 2,039.23 Gas 2013 Rev Bond 340900 4558 2,433.53 GAS 2015 CIP 340900 4559 26,613.83 Gas 2013 Bond 12 340900 4560 1,280.30 GAS 2015 CIP BD SUPPORT 340900 4561 10,722.71 Water CIP Fund 340900 4080 23,513.57 Water 2012 Rv Bd 340900 4088 2,201.51 Water 2012A Rv Bd 340900 4089 8,645.65 Water 2012B Rv Bd 340900 4091 37,110.16 Water 2012A Bd 12 340900 4092 4,130.64 Water 2013 CIP Rv Bd 340900 4093 91,516.74 Water 2013 CIP Bd 12 340900 4094 11,544.60 Water 2014 CIPMRP 2 340900 4095 240,428.15 Water 2015 CIP 340900 4096 126,156.46 Water 2015 CIP BD SUPPT 340900 4097 35,686.57 Water 2010B Txbl BAB 340900 4479 5,554.88 Water Capital Reserves 340900 4480 55,337.55 Raw Water Supply Dev CIP 340900 4481 24,135.27 2oF 5 Swift Bonds 2017 CIP 340900 4482 22,518.45 Wastewater CIP Fund 340900 3430 241.52 Wastewater 2012A CIP 340900 4248 13,242.26 Wastewater 2012B CIP 340900 4249 82,060.19 Wastewater 2012A Bd 12 340900 4251 2,681.40 Wastewater 2013 CIP 340900 4252 191,519.55 Wastewater 2013 CIP 340900 4253 12,736.82 Wastewater pl 2015 CIP 340900 4254 262,126.82 Wastewater 2015 CIP 340900 4255 35,581.59 Wastewater 2015 CIP 340900 4256 123.89 Wastewater Reserves 340900 4510 211,055.53 Total $2,160,863.62 Agenda Item: Ordinance to appropriate (a) $62,420.48; (b) $1,624,968.22; (c) $2,160,863.62; (d) $143,594.59; and (e) $65,406.99; 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, Streets, and Utilities, and as further detailed in Attachment 1; changing the FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249 to increase expenditures accordingly. Amount Required: $143,594.59 Fund Name Account Fund No. Org. No. Project No. Amount No. Street 2007A-1 CO 340900 3542 6,958.62 Street 2007A-1G0 340900 3543 48,932.05 Seawall CIP Sales Tx 340900 3270 .01 Seawall System Fund 340900 3271 46,481.09 Seawall Maintenance 340900 3272 13,166.77 Reserve Fd Arena Type A 340900 3274 713.51 Energy Effncy 2014 340900 3163 8,104.92 Packery Channel TIF#2 340900 3278 19,237.62 Total 143,594.59 Ordinance to appropriate (a) $62,420.48; (b) $1,624,968.22; (c) $2,160,863.62; (d) $143,594.59; and (e) $65,406.99; 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, Streets, and Utilities, and as further detailed in Attachment 1; changing the FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249 to increase expenditures accordingly. ` OF Amount Required: $ 172,471.79 Fund Name Account Fund No. Org. No. Project No. Amount No. Park CIP 340900 3280 22,844.99 Street CIP Fund 340900 3530 8,562.00 (Assessments) Street CIP Fund 340900 3530 34,000.00 (Property Rentals) Total 65,406.99 ❑ Certification Not Required Director of Financial Services — J AUG 2 0 2018 s—