HomeMy WebLinkAbout029569 ORD - 07/31/2012Ordinance appropriating $164,518.87 in BOND PROCEED
interest earnings for Bayfront, Public Health and Safety, Fire,
Police, Sanitary Landfill, Library, Convention Center, Parks,
and Streets in the funds as listed in Attachment 1, Section 2
for the stated bond projects not yet complete, similar projects
to be approved by City Council or the payment of debt service;
Changing the FY 2012 Capital Improvement Budget adopted by
Ordinance No. 029135 to increase expenditures by
$164,518.87.
NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF CORPUS CHRISTI:
Section 1. An amount of $164,518.87 in Bond Proceed interest earnings is
appropriated in the funds as listed in Attachment 1, Section 2 for the City's match
for stated bond projects not yet complete, similar projects to be approved by City
Council or the payment of debt service.
Section 2. The FY 2012 Capital Improvement Budget adopted by Ordinance No.
029135 is changed to increase expenditures by $164,518.87.
ATTEST: CITY OF CORPUS CHRISTI
(3re.CE)
Armando Chapa
City Secretary
Joe Adatf 'e
Mayor
029569
bb7b5849-869f-4d5f-ae52-c6277e94b23cf.docx
INDEXED
The foregoing ordinance w s read ford the first time and passed to its second
reading on this the day of
following vote:
Joe Adame
Chris N. Adler
Kelley Allen
Larry Elizondo, Sr.
Priscilla G. Leal
John E. Marez
Nelda Martinez
Mark Scott
David Loeb
, 2012, by the
The foregoing ordinance was rd for the second time and passed finally on this
theday of
Joe Adame
Chris N. Adler
Kelley Allen
Larry Elizondo, Sr.
Priscilla G. Leal
PASSED AND APPROVED t
ATTEST:
, 2012, by the following vote:
John E. Marez
Nelda Martinez
Mark Scott
David Loeb
isthe '61 day of
Armando Chapa
City Secretary
, 2012.
Joe Adame
Mayor
029569
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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: July 31, 2012
Agenda Item:
B. Ordinance appropriating $164,518.87 in BOND PROCEED interest earnings for
Bayfront, Public. Health and Safety, Fire, Police, Sanitary Landfill, Library, Convention
Center, Parks, and Streets in the funds as listed in Attachment 1, Section 2 for the
stated bond projects not yet complete, similar projects to be approved by City Council or
the payment of debt service; Changing the FY 2012 Capital Improvement Budget
adopted by Ordinance No. 029135 to increase expenditures by $164,518.87.
Amount Required: $ 164,518.87
Fund Name
Account
No.
Fund
No.
Org. No.
Project No.
Amount
Bayfront 2008 Tax. Notes
340900
3125
241.45
Bayfront 2009 GO
340900
3126
14,522.23
Bayfront 2009 CO
340900
3127
429.03
Health Rehab 2009
340900
3371
265.77
Fire Improvements 2009
340900
3191
4,290.84
Police Improvements 2009
340900
3341
254.93
Sanitary Landfill 2006
340900
3362.
539.46
Sanitary Landfill 2008 (CO)
340900
3365
2,407.68
Library 2009 CIP
340900
3226
1,185.39
Convention Center 2010
340900
3182
4,875.11
Park &Rec 2005 GO
340900
3289
328.14
Park & Rec 2008 Tax Notes
340900
3290
123.96
Park & Rec 2009 GO
340900
3291
149.97
Park & Rec 2010 GO
340900
3292
16,383.25
Street 2005 GO
340900
3541
2,927.99
Street 2007A CIF'
340900
3544
20,128.071
Street 2008 Tax Notes
340900
3545
80.87
Street 2009 GO
340900
3546.
81, 759.12
Street 2012 GO CIP
340900
3548.
13,625.61
Total
$1 64,518.87
❑ Certification Not Required
Director of Financial Services