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HomeMy WebLinkAbout029254 ORD - 10/18/2011Ordinance appropriating $1,393,692 from the unreserved fund balance in Passenger Facility Charge Fund No. 4621 and transferring $971,742 into the Airport 2000A Debt Service Fund No. 4640 and $421,950 into the Airport 2000B Debt Service Fund No. 4641 for Debt Service on Airport Improvements; changing the FY2011-2012 Capital Budget adopted by Ordinance No. 029135 to increase appropriations by $1,393,692. Be it ordained by the City Council of the City of Corpus Christi Texas: SECTION 1. That $1,393,692 is appropriated from the unreserved fund balance in Passenger Facility Charge Fund No. 4621 and that $971,742 is transferred into the Airport 2000A Debt Service Fund No. 4640 and that $421,950 is transferred into the Airport 2000B Debt Service fund No. 4641 for debt service on airport improvements. SECTION 2. That the FY 2011-2012 Capital Budget adopted by Ordinance No. 029135 is changed to increase appropriations by $1,393,692. 029254 INDEXED That the foregoing ordirxnce was read for t a first time and passed to its second reading on this the 11 — day of , 2011, by the following vote: Joe Adame Chris N. Adler Larry Elizondo Kevin Kieschnick Priscilla G. Leal David Loeb John E. Marez Nelda Martinez Mark Scott That the foregoing ordinancew s read for the second time and passed finally on this the l £3 "� day of �[ , 2011, by the following vote: Joe Adame Chris N. Adler Larry Elizondo Kevin Kieschnick Priscilla G. Leal 0104 Quie David Loeb John E. Marez Nelda Martinez Mark Scott uue PASSED AND APPROVED, this the U' day of 0 & , 2011. Armando Chapa City Secretary APPROVED as to form: 4.1 4- • 24, t I By: Lisa Aguilar sistant City Attorney for the City 1: orney //d.".404116‘6201 Joe Ada e Mayor 029254 CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Financial Services of the City of Corpus Christi, Texas (or his/her duly authorized representative), hereby certify to the City Council and other appropriate officers that the money required for the current fiscal year's portion of the contract, 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 appropriated for any other purpose. Future payments are subject to annual appropriation by the City Council. City Council Action Date: October 18, 2011 Agenda item: Ordinance appropriating $1,393,692 from the unreserved fund balance in Passenger Facility Charge Fund No. 4621 and transferring $971,742 into the Airport 2000A Debt Service Fund No. 4640 and $421,950 into the Airport 2000B Debt Service Fund No. 4641 for Debt Service on Airport Improvements; changing the FY2011-2012 Capital Budget adopted by Ordinance No. 0029135 to increase appropriations by $1,393,692 Amount Required: $1,393,692 Fund Name Account No. Fund No. Org. No. Project No. Amount Passenger Facility Charge 251850_ 4621 $1,393,692 Total Certification Not Required $1,393,692 Director of Financial Services Date: Click here to enter a date. 9 - �, _ �y