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Home My WebLink About020383 RES - 07/19/1988A RESOLUTION APPROPRIATING $54,732.54 OUT OF 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. That there is hereby appropriated out of 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 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 562 Street Bond Fund - 1987 ATTEST: Ci y Secretary APPROVED: 6r4 DAY OF TT/y , 19 8'8 HAL GEORGE, CITY ATTORNEY 206RP147.res M $ 3,219.01 3,169.54 30,167.62 402.81 1,611.27 14.13 14.13 869.24 2,342.71 1,049.44 840.97 159.00 254.41 3,862.22 6,095.28 660.76 $ 54,732.54 YOR THE CITY OF CORPUS CHRISTI, TEXAS 20383 MICROFILMED CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 3,219.01 , 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 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 � 3W4, vi ,P( 6�Zsiel? June 28 , 19 88 CITY OF CORPUS CHRISTI, 'F1S CERTIFICATIO OF FUNDS (City Charter Article IV Section 24' 1 June 28, 1988 I certify to the City Council that $ 3,169.54 , 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: Furxl 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 irony is not appropriated for any other purpose. FIN 2-55 Revised 7/31/69 /61, 911i61,647/83 June 28 , 19 8s CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 30,167.62 , 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 Project No. 220 - Street Bond Fund 220-88-44-001-01 Project Name Finance Bond Fund Reimbursement 1967 -RR 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 i1(�7fo29)`b)i qa9l June 28 , 19 88 CITY OF CORPUS CHRISTI, TES CERTIFICATION OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 402.81 , 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 -RR frrimm which it is proposed to be drawn, and such money is not appropriated for any other purpose. FIN 2-55 Revised 7/31/69 '911 (tae 2/ Wafilsrg June 28 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATIct OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 1,611.27 , 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 t 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 /,&//,27 1?4- %9f' June 28 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 14.13 , 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 7/31/69 414,is ‘49/8g June 28 , 19 88 CITY OF CORPUS CHIRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 1 June 28, 1988 I certify to the City Council that $ 14.13 , 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: Rind No. and Name 266 - Police Building Bond Fund Project No. 266-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 frcin which it is proposed to be drawn, and such Honey is not appropriated for any other purpose. FIN 2-55 Revised 7/31/69 44;13 gshi)-1/912,1? June 28 , 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 1 June 28, 1988 I certify to the City Council that $ 869.24 , 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 Honey is not appropriated for any other purpose. FIN 2-55 Revised 7/31/69 .Tiinp 9R , 19 RR CITY OF CORPUS CHRISTI, TEAS CERTIFICATIct OF FUNDS (City Charter Article IV Section 21) June 28, 1988 I certify to the City Council that $ 2,342.71 , 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 501 - Sanitary Sewer Bond Fund 501-88-44-001-01 Finance Bond Fund Reiipbursementp 1957-88 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 .2,31'2,7i ti)(kg June 28 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section)." June 28, 1988 I certify to the City Council that $1,049.44 , 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 19R7 -RR from which it is proposed to be drawn, and such money is not appropriated for any other purpose. June 28 , 19 88 FIN 2-55 Revised 7/31/69 4 0'614 ?,.11,, CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section 1 June28, 1988 I certify to the City Council that $ 840.97 , 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 531 - Public Health and Safety - 1986 Project I. 531-88-44-001-01 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 g 40,914/,-74( June 28 , 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATICE OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 159.00 , 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 532 - Public Health & Safety - 1987 Project No. 532-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 frcamm which it is proposed to be drawn, and such money is not appropriated for any other purpose. FIN 2-55 Revised 7/31/69 1.22 June 28 , 19 88 CITY OF CORPUS CHRISTI, TEAS CERTIFICATION OF FUNDS (City Charter Article IV Section) 7 June 28, 1988 I certify to the City Council that $ 254.41 , 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 541 - Airport Bond Fund - 1986 Project No. 541-88-44-002-01 Project None Finance Bond Fund Reimbursements 1987-88 furan which it is proposed to be drawn, and such money is not appropriated for any other purpose. FIN 2-55. Revised 7/31/69 asiiivq,1‘1,0 June 28 , 19 88 CITY OF (OPUS CHRISTI, TEAS CFRTIFICATIct OF FUNDS (City Charter Article 1V Section 11. June 28, 1988 I certify to the City Council that $ 3,862.22 , 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 551 - Park Bond Fund - 1986 Project No. 551-88-44-001-01 Project Name Finance Bond Fund Reimbursements 1987-88 frau which it is proposed to be drawn, and such money is rot appropriated for any other purpose. FIN 2-55 Revised 7/31/69 JP 318� '2'2MTS June 28 , 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section June 28, 1988 I certify to the City Council that $ 6,095.28 , 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 561 -Street Bond Fund - 1986 Project No. 561-88-44-001-01 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 Dqr, 02g June 28 , 19 88 CITY OF CORPUS CHRISTI, TEXAS CERTIFICATION OF FUNDS (City Charter Article IV Section,W June 28, 1988 I certify to the City Council that $ 660.76 , 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 562 - Street Bond Fund - 1987 Project No. 562-88-44-001-01 Project Name Finance Bond Fund Reimbursement 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 6(00.72 June 28 , 1988 Corpus Christi, Texas 0fh day of The above resolution was passed by the following vote: Betty N. Turner David Berlanga, Sr. Leo Guerrero Clif Moss Bill Pruet a- !`" Mary Rhodes Frank Schwing, Jr. Mary Pat Slavik Linda Strong 99.066.01 20383 , 198