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HomeMy WebLinkAbout030132 ORD - 03/25/2014Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to add Project Number E13144 City Marina Replacement of Pier R; increasing revenues and expenditures in the amount of $3,239,496. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to include the City Marina Replacement of Pier R Project Number E13144. SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to increase revenues and expenditures in the amount of $3,239,496. ATTEST: THE « Y F CORPUS CHRISTI I Z2L-c‹,C-e, )LIL, Rebecca Huerta City Secretary Nelda Martinez Mayor 030132 INDEXED That the foregoing or p nce wasjpad for the first time and passed to its second 'day of I Y 1O -k�-h , Ze )c-(by the following vote: reading on this the Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb nay+ abyA.k Chad Magill Colleen McIntyre Lillian Riojas Mark Scott That the foregoing ordinance was read for the second time and passed finally on this the ,9S---T-11--day of AAA c t , Q ca 19- by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill i46 e� t Colleen McIntyre IrL e Lillian Riojas Mark Scott II PASSED AND APPROVED on this the day of Ala ►'� /l , 201. ATTEST: Rebecca Huerta City Secretary Nelda Martinez Mayor (130 132 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: March 25, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to add Project Number E13144 City Marina Replacement of Pier R; increasing revenues and expenditures in the amount of $3,239,496. Amount Required: * $3.239,496 • Certification pending the issuance and receipt of Revenue Bonds and Grants. They will be appropriated and certified upon future receipt of funding. Fund Name Account No. Fund No. Org. No. Project No. Amount Future Marina Revenue Bonds $2,600,000 Future UFWD Grant $137,000 Future UFWD Grant $502,496 Total $3,239,496 Director of Financial Services Date: MAR 1 4 2014