HomeMy WebLinkAbout033639 ORD - 04/29/2025Ordinance authorizing the execution of an Advance Funding Agreement with
the Texas Department of Transportation (TXDOT) for a TASA Program
Project, Holly Road Train Trestle to Tourism Trail for construction in the
amount of $13,577,158; authorizing the acceptance and appropriation of
$11,797,839 from the TXDOT Transportation Alternatives Set -Aside (TASA)
Program; appropriating $1,300,000 in estimated ARPA interest income; and
amending the Operating and Capital Budgets, located in Council District 4;
with FY 2025 funds available from the Parks Grant Fund
WHEREAS, the City, via Ordinance No. 033542 previously allocated ARPA funding to
various projects and now desires to modify allocations to include a new allocation in order
to better align APRA funds with the City's immediate needs; and
WHEREAS, an amendment to Ordinance No. 033542 is necessary in order to reallocate
a portion of the ARPA funding through a transfer of interest income; and amend the FY
2025 Operating Budget and Capital Budget.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. Ordinance No. 033542 is amended to reallocate $1,300,000
from the American Rescue Plan Act interest income, which is appropriated into the Parks
Grant Fund.
SECTION 2. The FY 2024-2025 Operating Budget, adopted by Ordinance 033451, is
amended to increase expenditures by $1,300.000.
SECTION 3. $11,797,839 of anticipated revenue from the Texas Department of
Transportation Set -Aside Program is appropriated into the Parks Grant Fund.
SECTION 4. The Corpus Christi FY2024-2025 Capital Budget adopted by Ordinance No.
032856 is amended to increase revenues and expenditures by $13,097,839.
SECTION 5. The City Manager or designee (Director of Engineering Services) is
authorized to execute the Advanced Funding Agreement for the Holly Road Train Trestle
To Tourism Trail Project with the Texas Department of Transportation (TXDOT).
SECTION 6. The City Manager or designee is authorized to execute all related
documents necessary to administer said AFA, including minor amendments thereto.
Introduced and voted on the f "day of r\rN
PASSED and APPROVED on the t.y.�Thday of AVQN, 2025.
, 2025
033639
SCANNED
CORPUS CHRISTI
lette uajardo
Mayor
ATTEST:
Rebbcca Huerta
City Secretary
033639
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: April 2025
Agenda Item:
Legistar Number: 25-0178
Ordinance approving and authorizing an Advance Funding Agreement between the City of Corpus Christi
and the Texas Department of Transportation for the Holly Road Train Trestle to Tourism Trail Project and
appropriating $11,797,839 from the Texas Department of Transportation, Transportation Alternatives
Set -Aside (TASA) Program under the 2023 Call for Projects and appropriating $1,300,000 of interest
income from the American Rescue Plan Act (ARPA) Fund and amending the Parks & Recreation Grant
Fund, FY 2025 Capital Budget, and FY 2025 Operating Budget.
Amount Required: $13,097,839.00
Fund Name
Accounting Unit
Account No.
Activity No.
Amount
Parks & Recreation Grant Fund
1067 — 27 — 89
550910
231691067S
$11,797,839.00
Parks & Recreation Grant Fund
1067 — 27 — 89
550950
231691067L
$1,300,000.00
Total
$13,097,839.00
Director ofFiinanciial`Services
I y
Date: .) - a S