HomeMy WebLinkAbout021537 ORD - 12/22/1992AN ORDINANCE
APPROPRIATING $3,200,000 FROM THE CAPITAL IMPROVEMENT
FUND; AUTHORIZING THE TRANSFER OF THIS AMOUNT INTO
THE GENERAL DEBT SERVICE FUND; AND DECLARING AN
EMERGENCY.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CORPUS
CHRISTI, TEXAS:
SECTION 1. That there is hereby appropriated $3,200,000 from the Capital
Improvement Fund and authorize the transfer of this amount into the General Debt Service
Fund.
SECTION 2. That upon written request of the Mayor or five Council members, copy
attached, to find and declare an emergency due to the need for immediate action necessary
for the efficient and effective administration of City affairs, such finding of an emergency
is made and declared requiring suspension of the Charter rule as to consideration and voting
upon ordinances at three regular meetings so that this ordinance is passed and shall take
effect upon first reading as an emergency measure this the 22 day of
f' cernber , 19 42 •
A I-1 EST:
(!/' -- • - SCG-/Wua-p
0 mando Chapa, ity ecretary ,
ITY OF CORPUS CHRISTI
MAYOR, ARY ODES
APPROVED: /(f, DAY OF L. r)(LAy
JAMES R. BRAY JR., CITY ATTORNEY
By: tut) W -r Ca u
Assistant ity Attorney
AG5000.267.ajr
021537
, 199 9 .
MOOVIttlie
CORPUS CHRISTI, TEXAS
22 day of c r 1/1"1 i>e r , 19 c$2
TO THE MEMBERS OF THE CITY COUNCIL
CORPUS CHRISTI, TEXAS:
For the reasons set forth in the emergency clause of the foregoing ordinance an emergency
exists requiring suspension of the Charter rule as to consideration and voting upon
ordinances at three regular meetings; I/we, therefore, request that you suspend said Charter
rule and pass this ordinance finally on the date it is introduced, or at the present meeting
of the City Council.
Respectfully,
COUNCILMEMBERS
Respectfully,
<\ \o et-n.52—
MAYOR
5z
MAYOR
THE CITY O) CORPUS CHRISTI
The above ordinance was passed by the following vote:
Mary Rhodes
Cezar Galindo
Leo Guerrero
Betty Jean Longoria
Edward A. Martin
Joe McComb
Dr. David McNichols
Clif Moss
Mary Pat Slavik
AiLVt
"'Jo
d"
AY -
02153'7
CITY OF CORPUS CHRISTI, TEXAS
CERTIFICATION OF FUNDS
(City Charter Article 1V Section 21)
December 15, 1992
I certify to the City Council that $ 3,200,000 , 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 N. and Name Capital Improvement Fund
Project No.
Project Name Interest Reserved for Debt Service
from which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
D Sa.v v i tt, -m CD
"1301q1. -•4,A¢0, 106 +I
Ce.
i? -1/417/ /
A*9 1 �d 15 i 12
FIN 2-55
Revised 7/31/69
n/i1 , 19 y�-
Director of Finance
1
TO: ROSIE 6. VELA, CPA, DIRECTOR OF FINANCE
FROM: JANIE BAYSINGER, SR. ACCOUNTANT II
SUBJECT: BOND FUNDS - INTEREST RESERVED FOR DEBT SERVI
Listed below are the Interest Reserved for Debt Service
Fund No. Name
247 NAVY AIRFIELD HAZARD ELIM. BD FD
251 SANITARY LANDFILL BOND RAID
260 FIRE DEPT BLDG. BOND FUND
295 STORM SEWER BOND FUND
512 STORM SEWER BOND FUND - 1987
513 STORM SEWER BOND FUND - 1989
514 STORM SEWER BOND FUND - 1990
515 STORM SEWER BOND FUND - 1991
516 STORM SEWER BOND FUND - 1992
240 AQUARIUM BOND FUND
522 AQUARIUM BOND FUND - 1987
524 AQUARIUM BOND FUND - 1989
532 PUBLIC HEALTH & SAFETY - 1987
533 PUBLIC HEALTH & SAFETY - 1989
534 PUBLIC HEALTH & SAFETY - 1990
535 PUBLIC HEALTH & SAFETY - 1991
536 PUBLIC FEALTH & SAFETY - 1992
RESERVED FOR
DEBT SERVICE
08/01/92
Date: December 10, 1992
CE
balances for the period ended 11/30/92.
INTEREST EARNINGS
08/01/92 thru TRANSFERS TO
11/30/92 DEBT SERVICE
135,579.12
48,514.95
80,406.27
27,329.97
675.83
1,555.23
15,135.89
11,383.70
90.02
1,228.51
3,704.24
20,822.20
23,776.34
38,130.35
14,438.98
172,663.28
1,817.81
245 AIRPORT BOND FUND 565,431.14
542 AIRPORT BOND FUND - 1987 2,829.77
544 AIRPORT BOND FUND - 1990 61,229.44
546 AIRPORT BOND FUND - 1992 90.02
291 PARK BOND FUND
552 PARK BOND FUND - 1987
553 PARK BOND FUND - 1989
555 PARK BOND FUND - 1991
556 PARK BOND FUND - 1992
220 STREET BOND FIMD
562 STREET BOND FAMD - 1987
563 STREET BOND FUND - 1989
564 STREET BOND FUND - 1990
565 STREET BOND FIND - 1991
566 STREET BOND FUND - 1992
269 LIBRARY BOND FI1ND
572 LIBRARY BOND FUND - 1987
573 LIBRARY BOND FUND - 1989
575 LIBRARY BOND FIND - 1991
576 LIBRARY BOND FUND - 1992
75,941.97
10,092.97
62,880.71
24,823.
6,987.57
946,3 .24
14,585.87
58,783.93
168,439.63
1,047,288.38
19,143.84
9,565.86
130.03
38.37
4,479.96
1,292.91
581 SENIOR CENTER EXPANSION - 1989 0.00
585 SENIOR CENTER EXPANSION - 1991 410.19
3,678,107.37
3,712.50
0.00
0.00
0.00
0.00
0.00
3,318.12
458.72
21,357.18
0.00
0.00
2,475.00
0.00
1,301.84
0.00
30,530.91
22,260.31
10,518.75
0.
11,186.99
3,544.29
0.00
843.12
11,428.36
2,845.05
51,581.76 0.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,245.48
632.35
3,712.50
21,922.
31,782.13
115,893.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0
0.00
0.00
8.00
3,815.30
0.00
0.00
378,366.49
* Repayment of Golf Cart Paths loan - 1st installment
1
0.00
0.00
0.00
0.00
TRANSFERS TO
PROJECTS
0.00
8.00
0.28
0.00
0.00
RECOVERY
PRIOR YEAR
ARBITRAGE TOTAL
EXPENDITURE 11/30/92
0.00
0.00
0.00
0.00
0.00
0. 666.32
2,262.54
0. 1,177.71
0.00
0.00
0.00
0. 0.00
0.00
0.00 2,279.41
0.00
0.00
0.80
0.00
0.00
0.00
0.80
0.00
0.00
0.00
0.00
1,302.69
5,624.01
15,558.16
0.00
0.00
0.00
10,407.67
0.00
139,291.62
48,514.95
80,406.27
27,329.97
675.83
2,221.55
20,716.55
13,020.13
21,447.20
1,228.51
3,704.24
25,576.61
23,776.34
40,734.88
20,062.99
218,752.35
24,078.12
575,949.89
2,829.77
82,824.10
3,634.31
0.00 0.'a 75,941.97
0.00 0.';s 10,936.09
47,215.00 * 7,793.69 129,317.76
0.00 2,851.30 30,520.23
0.00 0.00 58,569.33
0.00
0.00
0.00
8.00
0.00
0.00
0.00
969,633.72
0. 15,218.22
72,176.78
221,844.01
1,121,385.39
135,036.87
9,680.35
31,481.58
42,314.88
0.00
0.00 0.:. 9,565.86
0.00 0.00 130.03
0.00 374.34 412.71
0.00 1,033.08 5,513.04
0.00 0.00 5,1'.:.21
0.00 0.00 74.86 74.86
0.00 0.00 1,528.96 1,939.15
0.00 47,215.00 136,411.55 4,240,100.41