HomeMy WebLinkAbout023207 RES - 02/10/1998RESOLUTION
EXPRESSING
OFFICIAL INTENT TO REIMBURSE COSTS OF
VARIOUS WATER, WASTEWATER, AND STORMWATER IMPROVEMENTS
AUTHORIZED BY THE FY97-98 CIP
WHEREAS, the City of Corpus Christi, Texas (the "Issuer") is a home -rule city and a
political subdivision of the State of Texas; and
WHEREAS, the Issuer expects to pay expenditures in connection with the design, planning,
acquisition, and construction of the projects described on Exhibit "A" hereto (the "Project") prior
to the issuance of obligations to permanently finance the Project; and
WHEREAS, the Issuer finds, considers, and declares that the reimbursement of the Issuer
for the payment of such expenditures will be appropriate and consistent with the lawful objectives
of the Issuer and, as such, chooses to declare its intention, in accordance with the provisions of
Section 1.150-2 of the Treasury Regulations, to reimburse itself for such payments at such time as
it issues obligations to permanently finance the Project;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF CORPUS CHRISTI, TEXAS THAT:
SECTION 1. The Issuer reasonably expects to incur debt, as one or more series of
obligations, with an aggregate maximum principal amount equal to $50,000,000 for the purposes
of paying the costs of the Project described on Exhibit A.
SECTION 2. All costs to be reimbursed pursuant hereto will be capital expenditures. No
tax-exempt obligations will be issued by the Issuer in furtherance of this Statement after a date which
is later than 18 months after the later of (1) the date the expenditures are paid or (2) the date on
which the property, with respect to which such expenditures were made, is placed in service.
SECTION 3. The foregoing notwithstanding, no tax-exempt obligations will be issued
pursuant to this Statement more than three years after the date any expenditure which is to be
reimbursed is paid.
PASSED AND APPROVED itt At /0 , 1998.
ATTEST:
City Secretary, City of Corpus Christi, Mayor Samuel Jr.
Texas City of Corpus Christi, Texas
AGA98\5000.408
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lnuFILMED
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The foregoing Resolution was approved prior to passage as to form and correctness this the
I(Eh day of �t /3)4,Lialt5 1998.
James R. Bray
City Attorney
Q D
By: ...A�.cs.o-,ti
Alison Gall way
Assistant City Attorney
AGA98V5000 408
06 -Feb -98 ATTACHMENT A
1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Summary Combined Utilitiy Funds
000's)
Total :
184,344.4
57,195.0
50,000.0
Water CIP Funds
143,922.7
Adopted
Appropriated
Prior
Budget
Budget
Year
1997-98
1997-98
Total :
184,344.4
57,195.0
50,000.0
Water CIP Funds
143,922.7
23,800.0
21,300.0
Total :
184,344.4
57,195.0
50,000.0
Wastewater CIP Funds
39,354.3
31,465.0
26,770.0
Total :
184,344.4
57,195.0
50,000.0
Storm Water CIP Funds
1,067.4
1,930.0
1,930.0
Total :
184,344.4
57,195.0
50,000.0
06 -Feb -98 ATTACHMENT A
1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Water
(000's)
1
Wesley Seale Dam Spillway Gates
Rehabilitation
6,368.0
Adopted
Appropriated
2
Water Distribution System Master
Plan Update
Prior
Budget
Budget
3
Up River Road Transmission Main
Year
1997-98
1997-98
1
Wesley Seale Dam Spillway Gates
Rehabilitation
6,368.0
2
Water Distribution System Master
Plan Update
160.0
3
Up River Road Transmission Main
1,825.0
665.0
665.0
4
Alternate Power Supplies - Holly
Road Reservoir and Stevens Plant
2,110.0
5
Stevens Plant Filters 1 - 12
Rehabilitation and Other
Improvements
9,301.0
6
Stevens Plant
Instrumentation/Controls Upgrade
and Other Improvements
350.0
160.0
160.0
7
Stevens Plant Water Treatment
Plant Chemical Feed System
Upgrade
500.0
8
Utility Relocations
5,400.0
4,000.0
9
Effluent Return Flows Pilot Project
1,125.0
10
Safe Drinking Water Ace
Requirements
1,300.0
500.0
500.0
11
Northwest Golf Course/Outlet Mall
Utilities
100.0
12
Elevated and Ground Water
Storage Tank Inspection and
Rehabilitation
100.0
1,450.0
1,450.0
13
Stevens Plant Sedimentation
Basins #1 and #2 Rehabilitation
500.0
6,000.0
6,000.0
14
Stevens Plant East and West
Sludge Lagoons Rehabilitation
200.0
350.0
350.0
15
Stevens Plant Chemical Monitoring
2,320.0
2,320.0
16
Stevens Plant Chemical Building
Control Room Modifications
110.0
110.0
17
Stevens Plant Chemical Feed
Piping Replacement
2,200.0
2,200.0
18
Savage Lane Pumping Plant-
Additional Pumping Unit
135.0
135.0
06 -Feb -98 ATTACHMENT A
1997- 1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Water
(000's)
19
Southside Transmission Main-
118,195.0
Adopted
Appropriated
23
Stevens Plant to Clarkwood Road
Prior
Budget
Budget
20
Pressure Monitoring Points
Year
1997-98
1997-98
19
Southside Transmission Main-
118,195.0
1,070.0
570.0
23
Stevens Plant to Clarkwood Road
1,788.7
1,500.0
1,500.0
20
Pressure Monitoring Points
118,195.0
120.0
120.0
21
Elevated Tank Control Valves
15,348.0
350.0
350.0
Subtotal:
Water Supply
23,939.0
20,830.0
18,930.0
22
Water Supply - Lake Texana
Pipeline
118,195.0
23
Wesley Seale Dam Stability
Assessment and Structure
Remediation
1,788.7
1,500.0
1,500.0
24
15 MGD Effluent Diversion from
Greenwood WWTP to Nueces River
Delta
118,195.0
1,070.0
470.0
25
3 MGD Effluent Diversion from
Koch Refining Company West Plant
15,348.0
400.0
400.0
Subtotal Water Supply:
Total Program:
RECOMMENDED FUNDING:
119,983.7
2,970.0
2,370.0
143,922.7
23,800.0
21,300.0
Total Funding:
143,922.7
23,800.0
21,300.0
Capital Imp Fund Reserves
5,704.7
Comm Paper/Rev Bonds/Utility
23,800.0
21,300.0
Nueces River Authority
118,195.0
Revenue Bonds/Utility
15,348.0
Wesley Seale Maint Reserves
4,675.0
Total Funding:
143,922.7
23,800.0
21,300.0
06 -Feb -98 ATTACHMENT A
1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Wastewater
(000's)
1
Oso Plant Odor Control
690.0
Adopted
Appropriated
2
Whitecap Plant Expansion from 0.8
to 2.5 MGD
Prior
Budget
Budget
3
Utility Relocations
Year
1997-98
1997-98
1
Oso Plant Odor Control
690.0
160.0
160.0
2
Whitecap Plant Expansion from 0.8
to 2.5 MGD
6,225.0
3
Utility Relocations
905.2
4,800.0
3,800.0
4
Greenwood Plant Upgrade to
10/15/3 Permit
8,296.6
5
Greenwood Plant Expansion from 6
to 8 MGD
9,215.0
6
Home Road/Houston Street Trunk
Main Rehabilitation
1,200.0
7
Force Main Repairs/Replacement
1,000.0
500.0
500.0
8
Greenwood Trunk Main
Rehabilitation
2,500.0
5,300.0
3,300.0
9
Laguna Mare Plant Biosolids
Facilities/Collection System
Rehabilitation
1,000.0
1,000.0
500.0
10
Infiltration/Inflow Related Collection
System Enhancement Program
3,000.0
3,000.0
2,000.0
11
Carroll Lane Trunk Main
Rehabilitation
1,562.5
12
Northwest Golf Course/Outlet Mall
Utilities
300.0
200.0
200.0
13
Microwave Communication System
100.0
14
Sanitary Sewer Installation in
Developed Areas
1,740.0
1,740.0
15
Biosolids Management Plan
400.0
400.0
16
Naples Street Collection Line
Upgrade - Arcadia to Norton Lane
700.0
700.0
17
Oso Water Reclamation Plant
Structural/Process Improvements
1,410.0
1,410.0
18
Chlorine Removal Facilities at
Wastewater Treatment Plants
4,780.0
4,780.0
19
Oso Plant Grit Chamber
1,000.0
1,000.0
06 -Feb -98 ATTACHMENT A
1997- 1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Wastewater
(000's)
20
Oso Plant Troughs Structure
399.5
Adopted
Appropriated
21
Greenwood Plant Land Acquisition
Prior
Budget
Budget
22
Odor Control - Laguna Madre &
Allison Plants and Lift Stations
Year
1997-98
1997-98
20
Oso Plant Troughs Structure
399.5
500.0
500.0
21
Greenwood Plant Land Acquisition
2,205.0
500.0
500.0
22
Odor Control - Laguna Madre &
Allison Plants and Lift Stations
1,000.0
1,000.0
23
Allison Plant Rehabilitation and
Other Modifications
1,060.0
800.0
800.0
24
Lift Station Imps. and Carolyn
Heights Diversion to Greenwood
Plant
150.0
1,325.0
1,325.0
25
Collection System for Sewer
Planning Area 30
150.0
1,350.0
1,155.0
26
Greenwood Plant Expansion from 8
MGD to 16 MGD
1,500.0
27
Broadway Plant Lift Station &
Diversion to Greenwood
Plant/Nueces River Delta
500.0
400.0
400.0
28
Lift Station at South Staples and
Saratoga
290.0
600.0
600.0
Total Program:
RECOMMENDED FUNDING:
39,354.3
31,465.0
26,770.0
Total Funding:
39,354.3
31,465.0
26,770.0
CDBG Program
399.5
Capital Imp Fund Reserves
2,205.0
Comm Paper/Rev Bonds/SRF
25,530.0
21,835.0
Comm Paper/Rev Bonds/Utility
5,935.0
4,935.0
Escrow/Trust Funds
3,388.0
G.O. Bonds (1986)
1,812.0
Reprogrammed Funds
3,360.0
Revenue Bonds/SRF
27,899.8
Revenue Bonds/Utility
290.0
Total Funding:
39,354.3
31,465.0
26,770.0
06 -Feb -98 ATTACHMENT A
1997- 1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Storm Water
(000's)
1
Seawall Storm Water Flap
Rehabilitation
217.4
Adopted
Appropriated
2
Richter Channel Widening
Prior
Budget
Budget
3
Minor Storm Drainage
Improvements
Year
1997-98
1997-98
1
Seawall Storm Water Flap
Rehabilitation
217.4
2
Richter Channel Widening
850.0
3
Minor Storm Drainage
Improvements
600.0
600.0
4
Rolled Curb and Gutter
Replacement Program
75.0
75.0
5
Drainage Master Plan Update for
Area South of Oso Creek
50.0
50.0
6
Salt Flats Drainage System
Improvements
50.0
50.0
7
Leopard/Brownlee Drainage
Improvements
60.0
60.0
8
Glen Arbor Subdivision Drainage
Improvements
45.0
45.0
9
Downtown Drainage
Implementation Plan Study /
Improvements
135.0
135.0
10
Hopkins Road Drainage
Improvements
65.0
65.0
11
Airport Ditch Outfall Imps. - South of
Los Encinos (La Voila Creek
Realignment)
200.0
200.0
12
Woolridge Timber Bridge
Replacement
40.0
40.0
13
Drainage System Water Quality
Improvements
365.0
365.0
14
Wood River Drainage
Improvements
20.0
20.0
15
Country Creek/Botanical Gardens
Subdivisions Drainage
Improvements
20.0
20.0
16
Bear Lane Bridge Replacement
135.0
135.0
17
Mary Carroll Channel Widening
from Rodd Field Road to Oso Creek
70.0
70.0
06 -Feb -98 ATTACHMENT A
1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET
Storm Water
(000's)
Total Program:
RECOMMENDED FUNDING:
1,067.4
1,930.0
1,930.0
Comm Paper/Rev Bonds/Utility
Adopted
Appropriated
Grant/EPA
Prior
Budget
Budget
Wesley Seale Maint Reserves
Year
1997-98
1997-98
Total Program:
RECOMMENDED FUNDING:
1,067.4
1,930.0
1,930.0
Total Funding:
1,067.4
1,930.0
1,930.0
Comm Paper/Rev Bonds/Utility
1,930.0
1,930.0
Grant/EPA
380.0
Wesley Seale Maint Reserves
687.4
Total Funding:
1,067.4
1,930.0
1,930.0
Corpus Christi, Texas
/0 Eh day of 13 CYtUI1kui , 19 9P
The above resolution was passed by the following vote:
Loyd Neal
Javier Colmenero
Melody Cooper
Alex L. Garcia, Jr.
Arnold Gonzales
Betty Jean Longoria
John Longoria
Edward A. Martin
Dr. David McNichols
AGA98\5000.408
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