HomeMy WebLinkAbout022078 ORD - 10/25/1994AN ORDINANCE
APPROPRIATING $2,376,940 FROM THE CAPITAL IMPROVEMENT
FUND TO SUPPORT A PORTION OF THE FY 94-95 CAPITAL BUDGET.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS
CHRISTI, TEXAS:
SECTION 1. That there is hereby appropriated $2,376,940
from the Capital Improvement Fund to support a portion of the FY
94-95 Capital Budget.
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MIQROFLLMEQ,
FY 1994-95 CAPITAL BUDGET
APPROPRIATION FUNDING SOURCES
(Future appropriations to be made as funds become
available including bond proceeds, grants, etc.)
NO. 245 AIRPORT BOND FUND
Land Acquisition Reserves 740,000
NO. 535 & 536 PUBLIC HEALTH & SAFETY BOND FUNDS
Construction Interest Earnings 180,000
NO. 220 STREET BOND FUND
Assessment Revenues 650,000
Prior Year Contribution from RTA 393,750
NO. 205 WATER BOND FUND
Construction Interest Eamings 413,190
TOTAL APPROPRIATION: 2,376,940
EXHIBIT A
That the foregoing ordinance was read for the
to its second reading on this the Os day of
19 14 , by the following vote:
Mary Rhodes
Dr.Jack Best
Melody Cooper
Cezar Galindo
0 hi-
2V4'li 10
Betty Jean Longoria 011-
That
1 ,(L
That the foregoing ordinance was
pass finally on this the 25
19 4 , by the following vote:
Mary Rhodes
Dr. Jack Best
Melody Cooper
Cezar Galindo
Betty Jean Longoria
Owyz-
PASSE AND APPROVED, this the 22-5
19 QLf
ATTEST:
City Secretary
APPROVED: 19" DAY OF
first time and passed
(C r1 -
Edward A. Martin
Dr. David McNichols
David Noyola
Clif Moss
read for
day of
the second time and
Edward A. Martin (14); --
Dr. David McNichols Ob2C'A
David Noyola
Clif Moss
day of li Cf C06t e.
\'
MAYOR
THE CITY CORPUS CHRISTI
19 cl`it
JAMES R. BRAY, JR., CITY ATTORNEY
By
to
City A A torney
\forms\046
-,
22 73
CITY OF CORPUS CHRISTI, TENAS
CERTIFICATION OF FUNDS
(City Charter Article 1V Section 21)
10/13/94
I certify to the City Council that $ 2,376,940
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.
Various Bond Funds (shown below)
Various projects included in the
Project Name
FY 94-95 Capital Budget
frctu which it is proposed to be drawn, and such money is not appropriated for any
other purpose.
Sources:
h4,000\
ti /V/ , 19 fti
Fund 245/Terminal Roof Settlement (Misr Rev. 91-92) 740,000
Fund 535/Interest Reserved for Debt Service 116,073 Os be
Fund 536/Interest Reserved for Debt Service 63,292 Director o Finance
Fund 536/FY 94-95 Estimated Interest 635
Fund 220/FY 93-94 Unappropriated Assessments 38,115
Fund 220/FY 94-95 Estimated Assessments 611,885
Reserve for Street Overlay/RTA (220-254.20) 393,750
Fund 205/FY 93-94 Unappropriated Interest
Fund 205/FY 94-95 Estimated Interest
FIN 2-55
Revised 7/31/69
127,990
285,200