HomeMy WebLinkAboutM1997-330 - 11/11/199712.
MOTIONS - 11/11/97
Motion authorizing the City Manager or his designee to execute a three year
contract with First Southwest Asset Management, Inc. for those professional
services required to prepare the arbitrage/compliance calculations required by the
Tax Reform Act of 1986, Section 148(F) of the Internal Revenue Code, with the
option to renew for two additional periods of one year each at a cost of $1,000 per
general obligation bond issue and $1,500 per revenue bond issue. For the current
tax exempt bond issues, the annual fees would be $31,500.
ATTEST:
Mayor
City of Corpus Christi
M97 - 330
tIC O_EILMED
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Finance of the City of Corpus Christi, Texas (or his/her duly authorized
representative), hereby certify to the City Council and other appropriate officer that the money
required for 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:
Amount Required:
Description of C.ontract, Agreement, Obligation, or Expenditure:
Fund from which Money is to be Drawn:
~.- Director of Finance
FOR OFFICE USE ONLY
Fund No. and Name
Activity/Project No.
Activity/Project Name
Appropriation Ordinance:
Ordinance/Motion No.:
Council Meeting Dated: