The URL can be used to link to this page

Home My WebLink About029571 ORD - 07/31/2012Ordinance appropriating $91,997.53 in SPECIALTY BOND PROCEED interest earnings, contributions for Buddy Lawrence house moving, downtown clean-up, and to aid construction, Texas Department of Transportation refund, Public Right of Way fees, reimbursement from the Regional Transportation Authority, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, and Generic Capital Improvement Funds as listed in Attachment 1, Section 4 for the stated bond projects not yet complete, the support of the City's approved Capital Improvement Program, specific military supported projects and as determined by the Type A Board; Changing the FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 to increase expenditures by $91,997.53. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $91,997.53 in Specialty Bond Proceed interest earnings, contributions for Buddy Lawrence house moving, downtown clean-up, and to aid construction, Texas Department of Transportation refund, Public Right of Way fees, reimbursement from the Regional Transportation Authority, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, and Generic Capital Improvement Funds as listed in Attachment 1, Section 4 for the stated bond .projects not yet complete, the support of the City's approved Capital Improvement Program, specific military supported projects and as determined by the Type A Board. Section 2. The FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 is changed to increase expenditures by $91,997.53. ATTEST: CITY OF CORPUS CHRISTI Armando Chapa City Secretary Joe A ame Mayor 029571 4c1ff7f0-7f23-4e0f-a60f-fa0f0954fe8f.docx INDEXED The foregoing ordinance vyds read for a first time and passed to its second reading on this the day of , 2012, by the following vote: Joe Adame Chris N. Adler Kelley Allen Larry. Elizondo, Sr. Priscilla G. Leal John E. Marez Nelda Martinez Mark Scott David Loeb The foregoing ordinance wa read for the second time and passed finally on this the t day of , 2012, by the following vote: Joe Adame Chris N. Adler Kelley Allen Larry Elizondo, Sr. Priscilla G. Leal John E. Marez Nelda Martinez Mark Scott David Loeb 1%1— PASSED AND APPROVED this the day of ATTEST: Armando Chapa City Secretary 4clff7f0-7123-4eOf-a6Of-fa0f0954fe$f.docx -OLV - , 2012. 2,r4,adire-M, Joe A me Mayor 029571 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: D. Ordinance appropriating $91,997.53 in SPECIALTY BOND PROCEED interest earnings, contributions for Buddy Lawrence house moving, downtown clean-up, and to aid construction, Texas Department of Transportation refund, Public Right of Way fees, reimbursement from the Regional Transportation Authority, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, and Generic Capital Improvement Funds as listed in Attachment 1, Section 4 for the stated bond projects not yet complete, the support of the City's approved Capital Improvement Program, specific military supported projects and as determined by the Type A Board; Changing the FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 to increase expenditures by $91,997.53 Amount Required: $91,997.53 Fund Name Account No. Fund No. Org. No. Project No. Amount Storm Water 2007A-1 TMPC CO 340900 3489 803.45 Wastewater 2007A-1 TMPC CO 340900 4246 134.83 Street 2007A-1 CIP TMPC GO 340900 3542 631.48 Street 2007A-1 TMPC CO 340900 3543 1,401.88 Seawall CIP Fund 2002 Sales Tax 340900 3270 353.27 Seawall, System CIP Fund 340900 3271 609.81 Packery Channel Projects TIF #2 340900 3278 1,547.12 Energy Effncy CIP 2012 PPFCO 340900 -3161 2,041.93 City Hall CIP Fund 340900 3160 -9.09 Park CIP Fund 340900 3280 -2,867.53 Park CIP Fund 340000 3280 25,000.00 Park CIP Fund 340000 3280 659.64 Park CIP Fund 340000 3280 28,857.62 Wastewater CIP Fund 340900 3430 -1,719.83 Storm Water CIP Fund 343710 3480 1,359.22 Street CIP Fund 340900 3530 2,153.80 Street CIP Fund 340000 3530 25,000.00 Street CIP Fund 340000 3530 1,500.00 Water CIP Fund 340900 4080 417.73 Wastewater Capital Reserves 340900 4510 4,122.20 Total 91,997.53 ❑ Certification Not Required 4-4 Director of Financial Services