Loading...
HomeMy WebLinkAbout033571 ORD - 02/11/2025Ordinance amending the Capital Improvement Program to add the North Padre Island Force Main Bypass Project; appropriating $970,624.05 from the unreserved fund balance in the TIRZ #2 Fund; and amending the FY 2024-25 Operating and Capital Budgets. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. The FY 2024-2025 Operating Budget, adopted by Ordinance No. 033451, is amended to appropriate $970,624.05 from the unreserved fund balance in the TIRZ#2 Fund (1111) and transferring to the TIRZ #2 Capital Improvement Fund (3278) and increase expenditures by $970,624.05. SECTION 2. The FY 2024-2025 Capital Budget, adopted by Ordinance No. 033468, is amended to increase revenue & expenditures by $970,624.05. SECTION 3. The Capital Improvement Program Plan is amended to add the North Padre Island Force Main Bypass Project. Introduced and voted on the day of , 2025. PASSED and APPROVED on the 1 \ ,day of , 2025. Paulette Guajardo, Mayo ATTEST: Huerta, ebecca City tary ecre O3 i 5 SCANNED 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: January 28, 2025 Legistar Number: 25-0074 Agenda Item: Ordinance amending the Capital Improvement Program to add the North Padre Island Force Main Bypass Project; appropriating $970,624.05 from the unreserved fund balance in the TIRZ #2 Fund; and amending the FY 2024-25 Operating and Capital Budgets. Amount Required: $970,624.05 Fund Name Accounting Unit Account No. Activity No. Amount TIRZ #2 Capital Fund 1111-60000-17 548500 25071 $970,624.05 Total $970,624.05 Director pcFinancial Services Date: — I — d2 g