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HomeMy WebLinkAbout029567 ORD - 07/31/2012Page 1 of 2 Ordinance appropriating July 31, 2012 balance in the Raw Water Supply Development Fund, currently estimated to be $4,751,216, in the Fund 4010 Water Fund; transferring to Fund 4041 Raw Water Supply Development Fund. Be it ordained by the City Council of the City of Corpus Christi, Texas: Section 11. That the balance in the Raw Water Supply Development Fund as of July 31, 2012, approximately $4,751,216, in the Fund 4010 Water Fund, is appropriated and transferred to Fund 4041 Raw Water Supply Development Fund, for purposes as described in Section 55-50 (b) (14), as amended. 029567 INDEXED Page 2 of 2 That the foregoing ordinance was read for he first time and passed to its second , 2012, by the following vote: reading on this the p' day of Joe Adame Chris N. Adler Kelley Allen Larry Elizondo Priscilla G. Leal David Loeb John E. Marez Nelda Martinez Mark Scott That tOp fplegoing ord' an e was read for the second time and passed finally on this the day of ,i . , 2012, by the following vote: 1 Joe Adame David Loeb %I y Chris N. Adler I... 1 John E. Marez Kelley Allen It / Nelda Martinez Larry Elizondo i.A,{ Mark Scott Priscilla G. Leal PASSED AND APPROVED, this the 31 day of , 2012. , ATTEST: Armando Chapa City Secretary Joe Ada e Mayor 029567 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: 51 July 12, 2012 Agenda Item: Ordinance appropriating July 31, 2012 balance in the Raw Water Supply Development Fund, currently estimated to be $4,751,216, in the Fund 4010 Water Fund; transferring to Fund 4041 Raw Water Supply Development Fund. Amount Required: $ 4,751,216 Fund Name Account No. Fund No. Org. No. Project No. Amount Water Fund 250678 4010 00000 $4,751,216.00 Total $4,751,216.00 ❑ Certification Not Required Director of Financial Services Date: