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Home My WebLink About029895 ORD - 07/16/2013Ordinance appropriating $15,697.59 in AIRPORT CIP interest earnings in the funds as listed in Attachment 1, Section 1 for the City's match for future FAA Grant Projects; Changing the FY 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $15,697.59; appropriating $131,046.95 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 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $131,046.95; appropriating $87,780.05 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 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $87,780.05; appropriating $17,720.72 in SPECIALTY BOND PROCEED interest earnings, reimbursement from the Regional Transportation Authority, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, Energy Efficiency 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 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $17,720.72; and appropriating $100,666.05 in STREET ASSESSMENTS as listed in Attachment 1, Section 5 for partial payment of the Billings Clem Marina construction improvements as approved by City Council on May 28, 2013 and repayment of approved assessment projects; Changing the FY 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $100,666.05. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $15,697.59 in Airport Capital Improvement Plan (CIP) interest earnings is appropriated in the funds as listed in Attachment 1, Section 1 for the City's match for future FAA Grant Projects. Section 2. An amount of $131,046.95 in Bond Proceed interest earnings for Bayfront, Public Health and Safety, Fire, Police, Sanitary Landfill, Library, Convention Center, Parks, and Streets is appropriated 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 9395 INDEXED Section 3. An amount of $87,780.05 in Utility Revenue Bond interest earnings is appropriated in the funds as listed in Attachment 1, Section 3 for the support of the City's approved Capital Improvement Program. Section 4. An amount of $17,720.72 in Specialty Bond Proceed interest earnings, reimbursement from the Regional Transportation Authority, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, Energy Efficiency Bonds and Generic Capital Improvement Funds is appropriated in the 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 5. An amount of $100,666.05 in Street Assessments is appropriated in the funds as listed in Attachment 1, Section 5 for partial payment of the Billings Clem Marina construction improvements as approved by City Council on May 28, 2013 and repayment of approved assessment projects. Section 6. The FY 2013 Capital Improvement Budget adopted by Ordinance No. 029135 is changed to increase expenditures by $352,911.36. ATTEST: Armando Chapa City Secretary CITY OF CORPUS CHRISTI Nelda Martinez Mayor That the foregoing or TIce was read fqr the first time and passed to its second reading on this the ay of Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb iO L3by the following vote: Chad Magill Colleen McIntyre Lillian Riojas Mark Scott That th foregoing ordin nce was read for the second time and passed finally on this the l'O1day of , 0-(013 , by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott PASSED AND APPROVED, this the I t day of. ATTEST: Armando Chapa City Secretary Nelda Martinez Mayor 029895 S1 ATTACHMENT ONE SECTION 1 : AIRPORT Fund # Fund Name Amount 3020A Airport CIP Fund (Capital Reserves) 112.68 3020E Airport CIP Fund (Other) 667.62 3024 Airport 2000A CIP Fund (Rev) 772.54 3026 Airport 2012 CO CIP Fd 2,900.20 4631 Airport CFC 2010 CO CIP fund 11,244.55 AIRPORT TOTAL 15,697.59 SECTION 2 : BOND PROCEEDS Fund # Fund Name 3126 Bayfront Dev 09 GO CIP (Bnd08) 3191 Fire Impry 09 GO CIP Fd(Bnd08) 3341 Police Imp 09 GO CIP Fd(Bnd08) 3359 Public H & S 2004 CIP Fund (CO) 3362 Sanitary Landfill 2006 CIP FD 3365 Sanitary Landfill 2008 CIP(CO) PUBLIC H&S TOTAL Amount 15,238.39 6,574.21 56.30 31.91 676.58 2,485.68 9,824.68 3226 Library 09 GO CIP Fd (Bond 08) 622.46 3182 Convention Center 2010 CIP Fund (CO) 229.52 3289 Park & Rec 2005 CIP Fund (GO) 3290 Park & Rec 08 TN CIP Fund (NT) 3291 Park &Rec 09 GO CIP Fd (Bond08) 3292 Parks & Rec 2010 GO (Bond 08) 3541 Street 2005 CIP Fund (GO) 3544 Street 2007A CIP Fund (GO) 3546 Street 09 GO CIP Fd (Bond 08) 3548 Street 2012 GO CIP Fd Bond 08 151.49 46.51 247.24 10, 676.83 PARK TOTAL 11,122.07 4,553.41 4,717.33 25,078.78 59,660.31 STREET TOTAL 94,009.83 BONDS PROCEEDS TOTAL 131,046.95 SECTION 3 : REVENUE BONDS 3493 Storm Water 2012 CIP Fd (RvBd) 3494 Storm Water 2012A CI P Fd RvBd 3495 Storm Water 20128 CIP Rev Bds 3496 Storm Water 2012A CIP (Bd 2012 4528 StormW 2010A CIP REV tax -exmpt 4529 Storm Wtr 2010B REV Txbl BAB 4540 Storm Water Capital Reserves STORM WATER TOTAL 4551 Gas 09 CIP Fund -(rev bd -08GO) 4555 Gas 2012B CIP Fd (Rev Bds) GAS TOTAL Amount 11,605.49 1,854.86 1,751.94 1,626.94 144.47 1,446.08 67.06 18,496.84 304.43 533.65 838.08. 4080 Water CIP Fund 331.89 4087 Water 2010 TWDB -WIF Loan (Rev) 2,253.29 4088 Water 2012 CIP Fd (RvBd) 26,398.76 4089 Water 2012A CI P Fd (RvBd) 1,627.18 4091 Water 20128 CIP Fund (Rev Bds) 2,463.95 4092 Water 2012A CIP (Bd 2012) 528.28 4476 Water 09 CIP Fd (rev bd -08G0) 206.12 4478 Water 2010A CI P REV tax - exmpt 2,120.44 4479 Water 2010B REV Txbl BAB 3,829.05 WATER TOTAL 39,758.96 4247 Wastewater 2012 CIP Fd (RvBd) 6,145.83 4248 Wastewater 2012A CIP Fd (RvBd) 2,303.39 4249 Wastewater 2012B CIP (Rev Bds) 6,847.83 4251 Wastewater 2012A CIP (Bd 2012) 3,049.43 4501 Wastewater 2009 CIP Fd -(rev bd -08G0) 149.82 4504 Wastewater 20108 REV Txbl BAB 1 ,603.60 4510 Wastewater Capital Reserves 8,586.27 WASTEWATER TOTAL 28,686.17 REVENUE BONDS TOTAL 87,780.05 SECTION 4 : SPECIALTY BONDS & OTHER CIP Amount 3489 Storm Water 2007A -1 (TMPC CO) 4246 Wastewater 2007A -1 (TMPC CO) 3542 Street 2007A -1 CIP (TMPC GO) 3543 Street 2007A -1 C1P (TMPC CO) TMPC TOTAL 3270 Seawall C1P Fund (2002 Sales Tax Rev.Bds) 3271 Seawall System CIP Fund SALES TAX BOND TOTAL 1,276.08 116.18 925.12 2,683.37 5,000.75 502.71 852.50 1,355.21 3161 Energy Effncy CIP 2012 PPFCO 9,674.25 3278 Packery Channel Projects TIF #2 896.27 3530 Street CIP Fund 794.24 SPECIALTY BONDS & OTHER CIP 17,720.72 SECTION 5 : OTHER UNAPPROPRIATED FUNDS Amount 3530 Street CIP Fund 100,666.05 Street Assessments TOTAL AGENDA ITEM APPROPRIATION: $ 352,911.36 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 16, 2013 Agenda Item: Ordinance appropriating $15,697.59 in AIRPORT CIP interest earnings in the funds as listed in Attachment 1, Section 1 for the City's match for future FAA Grant Projects; Changing the FY 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $15,697.59. Amount Required: $ 15,697.59 Fund Name Account No. Fund No. Org. No. Project No. Amount Airport CIP (Capital Res) 340900 3020A $112.68 Airport CIP (Other) 340900 3020B $667.62 Airport 2000A CIP (Rev Bond) 340900 3024 772.54 Airport 2012 CO CIP 340900 3026 2,900.20 Airport CFC 2010 CO 340900 4631 11,244.55 Total $15,657.59 Agenda Item: Ordinance appropriating $131,046.95 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 11, 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 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $131,046.95. Amount Required: $ 131,046.95 Fund Name Account No. Fund No. Org. No. Project No. Amount Bayfront Dev 09 GO 340900 3126 15 238.39 Fire Improvement 09 GO 340900 3191 6,574.21 Police Improvement 09 GO 340900 3341 56.30 Public H & S 2004 CIP 340900 3359 31.91 Sanitary Landfill 2006 340900 3362 676.58 Sanitary Landfill 2008 340900 3365 2,485.68 Library 09 GO 340900 3226 622.46 Convention Center 2010 CIP 340900 3182 229.52 Park & Rec 2005 CIP 340900 3289 - 151.49 Park & Rec 2008 TN 340900 3290 46.51 Park & Rec 2009 GO 340900 3291 247.24 Park & Rec 2010 GO 340900 3292 10,676.83 Street 2005 GO CIP 340900 3541 4,553.41 Street 2007A GO CIP 340900 3544 4,717.33 Street 2009 GO CIP 340900 3546 25,078.78 Street 2012 GO CIP 340900 3548 59,660.31 Total $131,046.95 Agenda item yp Ordin'arice : apPro mating reimbursement frotim�t eMRegiona1 iranspo and, Arena, Packeryx Cthartnel Bands,: Improvement Funds as. ;listed in Attachmer complete, the s ppart of ,tfie;;City's app "roil supported. as determined by;1 Improrrement' Budget :.adopted. by Ordir $17,720.72. } • Amount Required ` $ 17;720 72 FundNar>ne 0 19 Seawall `CI'P "SA esq 'fig'1-51) Asb Agenda Item: Ordinance appropriating $100,666.05 in STREET ASSESSMENTS as listed in Attachment 1, Section 5 for partial payment of the Billings Clem Marina construction improvements as approved by City Council on May 28, 2013 and repayment of approved assessment projects; Changing the FY 2013 Capital Improvement Budget adopted by Ordinance No. 029565 to increase expenditures by $100,666.05. Amount Required: $ 100,666.05 Fund Name Account No. Fund No. Org. No. Project No. Amount Street CIP Fund 340900 3530 100,666.05 $100,666.05 Total ❑ Certification Not Required Director of Financial Services JUL - 8 1013