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Home My WebLink About020262 RES - 04/05/1988A RESOLUTION APPROPRIATING $54,449.84 OUT OF THE 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 out of the various bonds 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 250 Sanitary Sewer Bond Fund 251 Sanitary Landfill Bond Fund 266 Police Building Bond Fund 291 Park Bond Fund 295 Storm Sewer Bond Fund 501 Sanitary Sewer Bond Fund - 1986 511 Storm Sewer Bond Fund - 1986 531 Public Health and Safety - 1986 532 Public Health and Safety - 1987 541 Airport Bond Fund - 1986 551 Park Bond Fund - 1986 561 Street Bond Fund - 1986 $ 1,469.94 2,332.11 30,998.00 459.36 1,968.16 17.67 28.27 53.00 1,590.08 2,173.10 992.91 226.14 173.14 155.47 5,455.72 6,356.77 $ 54,449.84 MAY APPROVED: DAY OF Awry , 19 g 8' HAL GEORGE, CITY ATTORNEY istant City Attorne 206RP017.res THE CITY OF CORPUS CHRISTI, TEXAS 20262 MICROFILMED CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 1,469.94 , 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. 205-88-44-002-01 Project Name Bond Fund Reimbursements.I987-88 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 • R/6 (74/-/ey March 24 , 19 88 Director of Finan CITY_OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 2,332.11 , 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 209 - Community Convention Facility Bond Fund Project No. 209-88-44-002-01 Project Name Finance Bond Fund Reimbursements 1987-88 from which it is proposed to be drawn, and such Honey is not appropriated for any other purpose. March 24. , 19 88 Director of Finance FIN 2-55 Revised 7/31/69 4. 342,1/4 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 30,998.00 , 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. 220 - Street Bond Fund 220-88-44-001-01 Project Name 1987-88 Finance Bond Fund Reimbursement Edihilitit 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 �& ing34-43 3/��7 £bV March 74 , 19 SS CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 459.36 , 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 245 - Airport Bond Fund Project No. 245-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 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 z/s--?, 36 9vA -346--43) 3i.r%" March 24 , 19 88 Director of Finance CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 1,968.16 , 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 250 - Sanitary Sewer Bond Fund Project No. 250-88-44-002-01 Project Name Bond Fund Reimbursements 1987-88 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 s4t l7f )/ u 3/-ys'/98 44,, 9/k March 24 , 19 88 Director of Fir CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 17.67 , 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 251 - Sanitary Landfill Bond Fund Project No. 251-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 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 J? , 67 $0_3/?Vga? March 24 , 19 88 Director of Finance CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 28.27 , 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 266 Police Building Bond Fund Project No. 266-88-44-001-01 Project Name 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 a', c7 9.-61/ .54s March 24, , 19 88 hatc 146-1 Director of Finance CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) I certify to the City Council that $ March 24, 1988 53.00 , 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 291 - Park Bond Fund Project No. Project Name 291-88-44-001-01 Finance Bond Fund RP;mburs,-ments 1987-88 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 ov 445ig� March 24 , 19 88 va, Director of Finance CITY OF CORPUS CHRISTI, TEXAS CER'T'IFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 1,590.08 , 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 295 - Storm Sewer Bond Fund Project No. 295-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 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 March 24 , 19 88 424au Director of Finance CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 2,173.10 , 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 501 - Sanitary Sewer Bond Fund Project No. 501-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 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 * a / 7 s /d \1 34024) March 24 , 19 88 &4,11/6_-/ Director of Finance CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 997.91 , 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 511 - Storm Sewer Bond Fund - 1986 Project No. 511-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 from which it is proposed to be drawn, and such money is rot appropriated for any other purpose. March 24 , 19 88 FIN 2-55 Revised 7/31/69 992, 14' Director f Finance CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 226.14 , 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 531 - Public Health and Safety - 1986 Project No. 531-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-8R 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 /1/ 3 b' March 24 , 19 88 dtvte,kr Director of Finan CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 173.14 , 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 532 - Public Health & Safety - 1987 Project No. 532-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987 -RR from which it is proposed to be drawn, and such money is not appropriated for any other purpose. March 24 , 19 88 Director of Fi FIN 2-55 Revised 7/31/69 P/ef, 4!"„eys CITY OF QORPUS CHRISTI, TEXAS CERTIFICATICts1 OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 155.47 , 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 541 - Airport Bond Fund - 1986 541-88-44-002-01 Finance Bond Fund Reimhursenyents 1987-88 frown which it is proposed to be drawn, and such money is not appropriated for any other purpose. FIN 2-55. Revised 7/31/69 kiv4— 3% March 24 19 88 4C;UL Director of Finance CITY OF CORPUS CHRISTI, TOMS CERrIFICATION OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 5,455.72 , 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 T. and Name 551 - Park Bond Fund - 1986 Project No. 551-88-44- 001-01 Project Name Finance Bond Fund Reimbursements 1987-88 fzuu which it is proposed to be drawn, and such money is not appropriated for any other purpose. FIN 2-55 Revised 7/31/69 ci% March 24 , 19 88 o Finance Director CITY OF CARPUS CFRtISTI, TEXAS CERTIFICATIO OF FUNDS (City Charter Article IV Section 21) March 24, 1988 I certify to the City Council that $ 6,356.77 , 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. arra Name 561 - Street Bond Fund - 1986 Project NO. 561-88-44-001-01 Project Name Finance Bond Fund_ RPimhnrcamentc 19$7-88 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 7 7 W��2 ) March 24 , 19 88 Director of Finance Corpus Christi, Texas JD") day of (1/7/1.1L1 The above resolution was passed by the following vote: Betty N. Turner David Berlanga, Sr. Leo Guerrero C1 i f Moss (Ze,),,L) Bill Pruet Mary Rhodes(Lig Frank Schwing, Jr. Mary Pat Slavik Linda Strong 99.066.01 20262 ,1984