HomeMy WebLinkAbout029635 ORD - 09/25/2012Page 1 of 2
Ordinance
Appropriating $65,417 from the No. 4611 Airport Capital Reserve
Fund and transferring $65,417 to the No. 4610 Airport Operating
Fund and increasing appropriations from the No. 4610 Airport
Operating Fund for capital expenditures, as a result of the July 10,
2012 refunding of the Series 2000 A & B Bonds that eliminated the
reserve fund requirement; amending the FY 2012-2013 Operating
Budget adopted by Ordinance No. 029577 and increasing revenues
and expenditures by $65,417.
Be it ordained by the City Council of the City of Corpus Christi, Texas:
SECTION 1. That $65,417 is appropriated from the No. 4611 Airport Capital Reserve
Fund and transferred to the No. 4610 Airport Operating Fund, and appropriations from
the No. 4610 Airport Operating Fund are increased for capital expenditures, as a result
of the July 10, 2012 refunding of the Series 2000 A & B Bonds that eliminated the
reserve fund requirement.
SECTION 2. That the FY 2012-2013 operating budget adopted by Ordinance 029577 is
amended to increase revenues and expenditures by $65,417.
ATTEST:
Armando Chapa
City Secretary
27143ae 1-c959-4284-bedb-2e7fcfi17cd2a.docx
CITY OF CORPUS CHRISTI
Joe Ada
Mayor
029635
INDEXED
Page 2 of 2
That the foregoing ord++ ce was read •r th- first ime and passed to its second
reading on this the it day of � ' ._ , 2012, by the following vote:
Joe Adame
Chris N. Adler
Kelley Allen
Larry Elizondo
Priscilla G. Leal
David Loeb
John E. Marez
Nelda Martinez
Mark Scott
That the foregoing ordinance was read for the second time and passed finally on this
the D511-rtay of , 2012, by the following vote:
Joe Adame
Chris N. Adler
Kelley Allen
Larry Elizondo
Priscilla G. Leal
C610
David Loeb
John E. Marez
Nelda Martinez
Mark Scott
PASSED AND APPROVED, this the 2 - ay of
ATTEST:
2012.
Armando Chapa Joe Adary19-640/
City Secretary Mayor
029635
27143ae1-c959-4284-bedb-2e7fc617cd2a.docx
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: September, 2012
Agenda Item:
Ordinance appropriating $65,417 from the No. 4611 Airport Capital Reserve Fund and
transferring $65,417 to the No. 4610 Airport Operating Fund and increasing
appropriations from the No. 4610 Airport Operating Funds for capital expenditures as a
result of the July 10, 2012 refunding of the Series 2000 A & B Bonds that eliminated the
reserve fund requirement; amending the FY 2012-13 Operating Budget adopted by
Ordinance No. 029577 to increase revenue and expenditures by $65,417.
Amount Required:
$ 65,417
Fund Name
Account No.
Fund No.
Org. No.
Project No.
Amount
Airport Capital
Reserve
4611
$65,417
Total
$65,417
❑ Certification Not Required
Director of Financial Services
Date: i a' t 2
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