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Home My WebLink About029570 ORD - 07/31/2012Ordinance appropriating $68,927.94 in UTILITY REVENUE BOND interest earnings as listed in Attachment 1, Section 3 for the support of the City's approved Capital Improvement Program; Changing the FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 to increase expenditures by $68,927.94. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $68,927.94 in Utility Revenue Bond interest earnings is appropriated in the funds as listed in Attachment 1, Section 3 for the City's match for support of the City's approved Capital Improvement Program. Section 2. The FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 is changed to increase expenditures by $68,927.94. ATTEST: CITY OF CORPUS CHRISTI Armando Chapa City Secretary Joe Ad e Mayor 029570 6na461d9f-26ed-4dRa-9f9r1-6h11 f31 h2fi6.dncx INDMCFn The foregoing ordinance was read for the first time and passed to its second reading on this the following vote: Joe Adame Chris N. Adler Kelley Allen Larry Elizondo, Sr. Priscilla G. Leal day of John E. Marez Nelda Martinez Mark Scott David Loeb , 2012, by the The foregoing ordinancet was read for the second time and passed finally on this the c0 S "' day of , 2012, by the following vote: Joe Adame Chris N. Adler Kelley Allen Larry Elizondo, Sr. Priscilla G. Leal John E. Marez Nelda Martinez Mark Scott David Loeb PASSED AND APPROVED this the day of ATTEST: Armando Chapa City Secretary , 2012. Joe Ad me Mayor 029570 An -ArdQf_7Arad _dr1_Qfgr1_F.h11fl1h7fgii rinry CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8). I, the :Directorof 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: C. Ordinance appropriating $68,927.94 in UTILITY REVENUE BOND interest earnings as listed in Attachment 1, Section 3 for the support of the City's approved Capital Improvement Program; Changing the FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 to increase expenditures by $68,927.94. Amount Required: $ 68,927.94 Fund Name Account No. Fund No. Org. No. Project No. Amount Storm Water 2009 Rev 340900 4526 3,331.16 Storm Water 2010A Rev 340900 4528 621.05 Storm Water 2010B Rev Babs 340900 4529 13,152.01 Gas 2009 Revenue Bond 340900 4551 478.95 Gas 2010B Revenue Bond 340900 4554 102.10 Water 2002 CIP Revenue 340900 4084 -207.64 Water 2010.TWDB WIF Loan 340900 4087 37,206.23 Water 2009 Revenue Bond 340900 4476 2,467.43 Water 2010A Revenue 340900 4478 1,745.05 Water 20108 Revenue Babs 340900 4479 5,556.23 Wastewater 2009 Revenue 340900 4501 347.00 Wastewater 2010A Revenue 340900 4503 278.05 Wastewater 2010B Rev Babs 340900 4504 3,850.32 Total $68,927.94 1.9,- OD 613 Director. of Financial Services