HomeMy WebLinkAbout19876 RES - 07/28/1987•
A RESOLUTION
APPROPRIATING $42,301.16 FROM VARIOUS BOND FUNDS FOR
REIMBURSEMENT TO THE 102 GENERAL FUND FOR ACCOUNTING AND
COLLECTION SERVICES.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. There is hereby appropriated $42,301.16 from various bond
funds as hereinafter set forth for reimbursement to the 102 General Fund for
accounting and collection services, said reimbursement being apportioned as
follows:
BOND FUND APPROPRIATION
205 Water Bond Construction Fund
209 Convention Center Bond Fund
220 Street Bond Fund
245 Airport Bond Fund
247 Navy Airfield Hazard Elimination
250 Sanitary Sewer Bond Fund
251 Sanitary Landfill Bond Fund
260 Fire Station Bond Fund
265 Multi -Cultural Center Bond Fund
266 Police Building Bond Fund
269 Library Bond Fund
291 Park Bond Fund
295 Storm Sewer Bond Fund
501 Sanitary Sewer Bond Fund - 1986
511 Storm Sewer Bond Fund - 1986
521 Aquarium Bond Fund - 1986
531 Public Health & Safety Bond Fund
532 Public Health & Safety Bond Fund
541 Airport Bond Fund - 1986
551 Park Bond Fund - 1986
561 Street Bond Fund - 1986
ATTEST:
/d,,,,9
City Secretary
1986
1987
APPROVED :%d DAY OF=, 19;7
HAL GEORGE, CITY ATTORNEY
By
Assistant
06P.070.01
ttorney
$ 1,435.62
284.75
16,554.84
9,278.17
83.05
3,209.39
100.85
8.90
2.97
50.42
41.53
1,750.04
183.90
352.97
1,352.57
1,322.91
65.26
38.56
1,557.24
1,411.90
3,215.32
$
42,301.16
THE CITY OF CORPUS CHRISTI, TEXAS
19876 MICROFILMED
•
CITY OF CORPUS CHRISTI, TES
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $1,435.62 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name 205 Water System Bond Construction Fund
Project No. 205-87-44-001-01 '
Project Name Bond Fund Reimbursements 1986-87
fran which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
FIN 2-55
Revised 7/31/69
�(/to/g
'►lig 81
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $284.75 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
acid foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name 209 Community Convention Facility Bond Fund
Project Na. 209-87-44-001-01
Project Name Bond Fund Reimbursements 1986-87
frrm which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
? / ,,19 '7
FIN 2-55
Revised 7/31/69
1� a 8 �. 7 )
,{c' 7/i,/8
rte .
1/10r1
•
CITY OF CORPUS CEBISTI, TEXAS
CEPTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 16,554.84 , the amount required for
the contract, agreement, obligation or expenditures oontelated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
220 Street Bond Fund
220-87-44-004-01
Project Name Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
Ley 19 0 7'
FIN 2-55
Revised 7/31/69
n' 7/it/e?
•
CITY OF CORPUS CHRISTI, TEXAS
CER IFICATIOT OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 9,278.17 , the amount required for
the contract, agreement, obligation or expenditures conte plated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
245 Airport Bond Fund
245-87-44-001-01 "'
Bond Fund Reimbursements 1986-87
fmm which it is pioj sed to be drawn, and such money is rot appropriated for any
other purpose.
FIN 2-55
Revised 7/31/69
r(G 116,/g
QTY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
• (City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $83.05 ,-the amount required for
the contract,' agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
247 Airfield Hazard Elimination Bond Fund
247-87-44-001-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
? .t // , 197
FIN 2-55
Revised 7/31/69
83.02
/I/G 7/ib /ill /Wet -7/16 /27
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $3,209.39 , the amount required for
the contract, agreertent, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name 250 Sanitary Sewer Bond Fund
Project No. 250-87-44-001-01
Project Nene Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such Honey is rot appropriated for any
other purpose.
f , 197
FIN 2-55
Revised 7/31/69
3) &,09.39
i{G 7///0/s
✓l) i/16/g7
CITY OF CORPUS CHRISTI; TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 100.85 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Cbrpus Christi in the
credit of:
Fund No. and Name 251 Sanitary Landfill Bond Fund
project N. 251-87-44-001-01
Project Name Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
i>1//J, 19e/ .
FIN 2-55 -
Revised 7/31/69
0. g5
T//(Js
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 8.90 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Funs No. and Name 260
Project No.
Project Name
Fire Department Building Bond Fund
260-87-44-001-01
Bond Fund Reimbursements 1986-87
frsn which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
FIN 2-55
R9ised 7/31/69
$. 90
de-. '1 /b & Al
� /7 , 197
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 2.97 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Nene
265 Multi -Cultural Center Bond Fund
265-87-44-001-01
Bond Fund Reimbursements 1986-87
•
from which it is proposed to be drawn, and such nnney is not appropriated for any
other purpose.
F, /7 , 19a
FIN 2-55
Revised 7/31/69
r{G • 7 /i. /s
(606-14 g 7
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 50.42 , the amount required for
the contract, agreement, obligation or expenditures Contemplated in the above
and foregoing ordinance is in the Treasury of the city of Corpus Christi to the
credit of:
Fiord No. and Name
Project No.
Project Name
266 Police Building Bond Fund
266-87-44-001-01
Bond Fund Reimbursements 1986-87 .,
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
9,-6/
/7 ,19a/
FIN 2-55
Revised 7/31/69
CITY OF CORPUS CHRISTI, TEOS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 41.53 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
269 Library Bond Fund
269-87-44-001-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and' such money is not appropriated for any
other purpose.
, 19.el
FIN 2-55
Revised 7/31/69
CITY OF CORPUS CHRISTI, TENTS
CEREIFICATION OF FUNDS
(City charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 1,750.04 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
• credit of:
Fund No. and Name
Project No.
Project Name
291 Park Bond Fund
291-87-44-001-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is rot appropriated for any
other -purpose.
5LLey
, 19
FIN 2-55
Revised 7/31/69 •
4-1) 'Igo. 04.
>1(G- 7/i6/Sl
d-- 1//64 7
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 183.90 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
295 Storm Sewer Bond Fund
295-87-44-002-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
FIN 2-55 -
Revised 7/31/69
83. 7V
/fez. 7//,/g1
w
CITY OF ODRPUS CHRISTI, TEXAS
CSFECIFICATION OF FUDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 352.97 , the amount reguired.for
the contract, agreement, obligation or expenditures -contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name 501 Sanitary Sewer Bond Fund 1986
Project No. 501-87-44-001-01
,Project Name Box}d Fund Reimbursements 1986-87
frten which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
1 f , 1985 /
FIN 2-55
Revised 7/31/69
il,b /s
/Lc) 7/16/87
CITY OF CORPUS CHRISTI, TEXAS
CEPTTFICATION OF FUAIDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 1,352,57 , the amotmt required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
511, Storm Sewer Bond Fund - 1986
511-87-44-001-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is rot appropriated for any
other purpose.
FIN 2-55
Revised 7/31/69
1, 36o,.s1
die
/// /27
CITY OF ODRPUS CHRISTI, TEXAS
CERTIFICATION OF FUNS
(City Charter Article IV Section 21)
.July 14, 1987
I certify to the City Council that $ 1.322.91 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
' and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name'
Project No.
521 Aquarium Bond Fund - 1986
•521-87-44-001-01
Project Nene
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is rot appropriated for any
other purpose.
•
FIN 2-55
Revised 7/31/69
45. 630202.91
%b& /g7
, 19g7.
Directo Finance
CITY OF CORPUS CHRISTI, IBMS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 65.26'° , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
531 Public Health & Safety Bond Fund - 1986
531-87-44-001-01
Bond Fund Reimbursements 1986-87
frau which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
c , 19
FIN 2-55
Revised 7/31/69
de- 6/fi
ice--- Ili bin
CITY OF CORPUS CHRISTI, TEAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 38 56 , the amount required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the'City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Name
532 Public health & Safety Bond Fund - 1981
532-87-44-001-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such noney is rot appropriated for any
other purpose.
54t4-67/7 , 19L
FIN 2-55
Revised 7/31/69
/J.& 7/i' g 1
a e-- 1 '&/g7�
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 1.557.24 , the amount required for
the contract, agrre8ent, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
541 Airport Bond Fund - 1986
541-87-44-001-01
Project Name
Bond Fund Reimbursements 1986-87
frc n which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
Cc2/ , 19 8 7
FIN 2-55
Revised 7/31/69
4-6 6-J7.
do 7//41g1
� �- 1//(,1,
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article IV Section 21)
July. 14, 1987
I certify to the City Council that $ 1,411.90 , the amount required red for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund Alp. and Name 551 Park Bond Fund - 1986
Project No. 551-87-44-001-01
Project Name Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such Honey is not appropriated for any
other purpose.
7 , 19—L
FIN 2-55
Revised 7/31/69
1//.To
n{G
7//6 /87
CITY OF CORPUS CBRISTI, TEXAS
CERTIFICATION OF FUNDS
(City charter Article IV Section 21)
July 14, 1987
I certify to the City Council that $ 3.215.32 , the meant required for
the contract, agreement, obligation or expenditures contemplated in the above
and foregoing ordinance is in the Treasury of the City of Corpus Christi to the
credit of:
Fund No. and Name
Project No.
Project Nene
561 Street Bond Fund - 1986
561-87-44-001-01
Bond Fund Reimbursements 1986-87
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
9tify/7=196'
FIN 2-55
Revised 7/31/69
Corpus Christi, Texas
Ag day of
The above resolution was passed by the following vote:
Betty N. Turner
David Berlanga., -Sr
Leo Guerrero 66Frank Mendez
" !0
Clif Moss 4:4,
Bill Pruet,
.Mary Rhodes -
Mary Pat Slavik
Linda Strong
99.066.01
19876
, 198