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HomeMy WebLinkAboutM2004-207 - 05/25/2004MOTIONS - 05/25/04 Motion approving payment of $30,020.92 developer's contribution from Barclay Grove Unit 9 from the No. 4730 Infrastructure Fund to Mark Bratton, Estate Trustee, for disbursement to the appropriate Funding Owners, in accordance with the Offsite Drainage Development Contract, Master Plan Drainage Channel 31 between the City of Corpus Christi and Trustee. A"FrEST: Arma~ry Sam8erL. Neal, Jr.,~ll~a~or City of Corpus Christi M2004-207 CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Finance of the City of Corpus Chdsti, 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 specked below, from which it is to be drawn, and has not been appropriated for any other purpose. City Council Action Date: May 25. 2004 Agenda Item: b. Motion approving payment of $30,020.92 developeCs contribution from Barclay Grove Unit 9 from the No. 4730 Infrastructure Fund to Mark Bratton Estate Trustee, for disbursement to the appropriate Funding Owners, in accordance with the Offsite Drainage Development Contract, Master Plan Drainage Channel 31, between the City of Corpus Chdsfl and Trustee. Amount Required: $30,020.92 Fund Name Fund No. Org. Account Project No. No. No. Infrastructure Fund 4730 21605 330761 Total $30,020.92 Certification Not Required Director of Fina~cJal~ervices Date: ~/~z~/~ ~/ I [Print on Green Paper] I