HomeMy WebLinkAbout025313 ORD - 05/27/2003ORDINANCE
APPROPRIATING $1,298,163 IN UNAPPROPRIATED INTEREST FROM THE
FOLLOWING FUNDS FOR THE LAGUNA MADRE SERVICE COLLECTION
SYSTEM REHABILITATION PHASE I: $33,291.40 FROM WASTEWATER
FUND 3433 (1990 GO/CO CIP FUND); $198,048.36 FROM WASTEWATER
FUND 4241 (1995 REVENUE BOND); $71,885.35 FROM WASTEWATER
FUND 4244 (2002 REVENUE BOND); $196,122.04 FROM WASTEWATER
FUND 4500 (COMMERCIAL PAPER FUND); AND $798,815.85 FROM
WASTEWATER FUND 3430 (WASTEWATER CIP FUND); AMENDING
CAPITAL BUDGET ADOPTED BY ORDINANCE NO. 025144 TO INCREASE
APPROPRIATIONS BY $1,298,163; AND DECLARING AN EMERGENCY
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS:
SECTION 1. That $1,298,163 is appropriated from the unappropriated interest from the
following funds for the Laguna Madre Service Collection System Rehabilitation Phase I:
$33,291.40 from Wastewater Fund 3433 (1990 GO/CO CIP Fund); $198,048.36 from
Wastewater Fund 4241 (1995 Revenue Bond); $71,885.35 from Wastewater Fund 4244 (2002
Revenue Bond); $196,122.04 from Wastewater Fund 4500 (Commercial Paper Fund); and
$798,815.85 from Wastewater Fund 3430 0Nastewater CIP Fund).
SECTION 2. That the FY 2002-2003 Capital Budget adopted by Ordinance No. 025144 is
amended to increase appropriations by $1,298,163.
SECTION 3. That upon written request of the Mayor or five Council members, copy attached,
the City Council (1) finds and declares an emergency due to the need for immediate action
necessary for the efficient and effective administration of City affairs and (2) suspends the
Charter rule that requires consideration of and voting upon ordinances at two regular meetings
so that thi,%ordinance is j~a.s.sed and takes effect upon first reading as an emergency measure
this the ,~q~'~ay of f'¥[ ~(,J--~ ,2003.
ATTEST: THE CITY OF CORPUS CHRISTI
Armando Chapa,
City Secretary
APPROVED: May 21, 2003
Lisa Aguilar~
Assistant City Attorney
For City Attorney
Mayor
Corpus Christi, Texas
Day of , ,2003
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 two 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,
Respectfully,
"Samuel L. Neal, Jr., Mayor
City of Corpus Christi
Council Members
The above ordinance was passed by the following vote:
Samuel L. Neal, Jr.
Brent Chesney
Javier D. Colmenero
Melody Cooper
Henry Garrett
Bill Kelly
Rex A. Kinnison
Jesse Noyola
Mark Scott
CITY OF CORPUS CItRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Finance of the City of Corpus Christi, Texas (or his]her duly authorized representative), hereby
certify to the City Council and other appropriate officer that the money required for the cor~act, agreement, obligation
or expenditure described below is in the Treasury to the credit of the Fund specified below, from which it is to be
drawn, and has not been approprial~,xl for any other purpose.
Agenda item:
A) Ordinance Appropriating $1,298,163.00 in Unapproprial~l Interest Earnings from the following Funds for
the Laguna Madre Service Collection System Rehabilitation Phase 1: $ 33,291.40 fi-om Wastewater 1990 CIP
Fund 3433; $198,048.36 from Wastewater 1995 CIP Fund 4241; $ 71,885.35 from Wastewater 2002 CIi~ Fund
4244; $196,122.04 from Wastewater Commercial Paper Fund 4500; and $ 798,815.85 from Wastewater CIP
Fund 3430; amending the Capital Budget adopted by Ordinance No. 025144 to increase Appropriations by
$1,298,163.00; and declaring an emergency.
Required: $1,298,163.00
Fund Name Fund No. Org. No. Account No. Project No. Amount
Wastewater 1990 CIP Fund 3433 00000 251850 000000 33,031.10
Wastewater 1990 CIP Fund 3433 00000 340900 000000 260.30
Wastewater 1995 CIP Fund 4241 00000 251850 000000 196,772.52
Wastewater 1995 CIP Fund 4241 00000 340900 000000 1,275.84
Wastewater 2002 CIP Fund 4244 00000 340900 000000 71,885.35
Wastewater Comm. Paper Fund 4500 00000 251850 000000 196,122.04
Wastewater CIP Fund 3430 00000 251850 000000 798,815.85
1,298,163.00
Total ~ ~
Certification not required
Director of Financial Services
Date: ~, ~' 0 ¢