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Home My WebLink About030298 ORD - 09/30/2014 ORDINANCE APPROPRIATING FUNDS AS DETAILED IN ATTACHMENT 1 SUMMARIZED AS FOLLOWS: $19,293.27 IN AIRPORT INTEREST EARNINGS FOR THE CITY'S MATCH FOR FUTURE FAA GRANT PROJECTS; $201,380.61 IN BOND PROCEED INTEREST EARNINGS FOR BAYFRONT, PUBLIC FACILITIES, FIRE, POLICE, PUBLIC HEALTH AND SAFETY, SANITARY LANDFILL, CONVENTION CENTER, PARKS, AND STREETS FOR THE STATED BOND PROJECTS NOT YET COMPLETE, SIMILAR PROJECTS TO BE APPROVED BY CITY COUNCIL OR THE PAYMENT OF DEBT SERVICE; $272,814.59 IN UTILITY REVENUE BOND INTEREST EARNINGS FOR THE SUPPORT OF THE CITY'S APPROVED CAPITAL IMPROVEMENT PROGRAM; $135,529.63 IN SPECIALTY BOND PROCEED INTEREST EARNINGS FOR SALES TAX BONDS FOR THE SEAWALL, PACKERY CHANNEL BONDS, AND ENERGY EFFICIENCY BONDS 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; AND APPROPRIATING $239,234.33 IN OTHER UNAPPROPRIATED FUNDS FOR STREET ASSESSMENTS, CONSTRUCTION YARD LEASE RENTAL, SALE OF SCRAP, AND TEXAS DEPARTMENT OF TRANSPORTATION REFUND FOR THE REPAIR OF CITY STREET DUE TO PRIVATE CONSTRUCTION AND OTHER STREET EXPENSES TO BE APPROVED BY CITY COUNCIL; AND CHANGING THE FY 2014 CAPITAL IMPROVEMENT BUDGET ADOPTED BY ORDINANCE NO. 029916 TO INCREASE EXPENDITURES BY TOTAL OF $868,252.43. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $19,293.27 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 $201,380.61 in Bond Proceed interest earnings for Bayfront, Public Facilities, Fire Police, Public Health and Safety, Sanitary Landfill, 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 Section 3. An amount of $272,814.59 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 $135,529.63 in Specialty Bond Proceed interest earnings, Sales Tax Bonds for the Seawall and Arena, Packery Channel Bonds, and Energy Efficiency Bonds 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. 030298 INDEXED Section 5. An amount of $239,234.33 in Other Appropriated Funds for street assessments, construction yard lease rental, sale of scrap and project refund is appropriated in the funds as listed in Attachment 1, Section 5 for the repair of city street due to private construction and other street expenses to be approved by City Council. Section 6. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is changed to increase expenditures by $868,252.43. ATTEST: CITY OF CORPUS CHRISTI CC\1 Rebecca Huerta Nelda Martinez City Secretary Mayor That the foregoing ordinann was read for the first timq and passed to its second reading on this the L3 day of .. 10 20 t 1 by the following vote: • Nelda Martinez Chad Magill _4___ Kelley Allen 01 Colleen McIntyre i !A i _____Aiv Rudy Garza Lillian Riojas a, , � 1 �� Priscilla Leal Mark Scott —a-116P„,-- David Loeb That the forgoing ordin ce as read for the sec nd time and passed finally on this the -_- (01 day of � • A ,r}°- I , by the following vote: Nelda Martinez 01j06022{4' Chad Magill Li Kelley Allen , _/. ' Colleen McIntyre q Rudy Garza /PAV Lillian Riojas , ' ___ohe) ____ Priscilla Leal 0.4_!1�) Mark Scott ' David Loeb J(ZenAk PASSED AND APPROVED, this the th day ofSpbn-102/e-, .21) )1[' ATTEST: TLII-L€2,‹-A 14-kAsotE, \-\\.&( Rebecca Huerta Nelda Martinez City Secretary Mayor 'I ) 5 _ • ; Unappropriated Revenue From Capital Improvement Funds SECTION 1 : AIRPORT Amount 3020A Airport CIP Fund (Capital Reserves) 24.43 3020B Airport CIP Fund (Other) 494.46 3024 Airport 2000A CIP Fund (Rev) 315.49 3026 Airport 2012 CO CIP Fd 17,671.71 4621 AIRPORT PFC (2) FUND (4621) 732.94 4631 Airport CFC 2010 CO CIP fund 54.24 AIRPORT TOTAL 19,293.27 SECTION 2 : BOND PROCEEDS Amount 3126 Bayfront Development 09 GO CIP(Bond 08) 26,652.38 3162 Public Facility 2013 GO (Bond 12) 10,622.59 3191 Fire Improvements 2009 GO CIP Fd (Bond 08) 6,757.08 3341 Police Improvements 09 GO CIP Fd (Bond 08) 0.00 3350 Public Health and Safety CIP Fd 10.95 3359 Public H & S 2004 CIP Fund (CO) 109.98 3362 Sanitary Landfill 2006 CIP FD(CO) 316.01 3365 Sanitary Landfill 2008 CIP(CO) 928.30 3366 Public H&S 2013 GO CIP(Bond 12) 186.69 PUBLIC H&S TOTAL 45,583.98 3182 Convention Center 2010 CIP Fund (CO) 33.23 CONVENTION CENTER TOTAL 33.23 3289 Park& Rec 2005 CIP Fund (GO) 41.70 3290 Park& Rec 08 TN CIP Fund (NT) 0.00 3291 Park&Rec 09 GO CIP Fd (Bond 08) 97.86 3292 Parks& Rec 2010 GO (Bond 08) 1,829.98 3293 Parks& Rec 2013 GO (Bond 2012) 27,071.68 PARK TOTAL 29,041.22 3541 Street 2005 CIP Fund (GO) 1,198.22 3544 Street 2007A CIP Fund (GO) 472.71 3546 Street 09 GO CIP Fd (Bond 08) 24,888.05 3548 Street 2012 GO CIP Fd(Bond 08) 50,588.26 3549 Street 2013 GO CIP(Bond 12) 49,216.81 3701 Developer Participation (Bond 12) 358.13 STREET TOTAL 126,722.18 BONDS TOTAL 201,380.61 SECTION 3 : UTILITY REVENUE BONDS Amount 3493 Storm Water 2012 CIP Fd (Rev Bond) 3,566.51 3494 Storm Water 2012A CIP Fd (Rev Bond) 18,164.49 3495 Storm Water 2012B CIP(Rev Bond) 45,641.66 3496 Storm Water 2012A CIP (Rev Bond) 5,676.05 4528 StormW 2010A CIP REV(Tax-exmpt) 0.00 4529 Storm Wtr 2010B REV(Txbl BAB) 416.46 4540 Storm Water Capital Reserves 4,241.19 3497 Storm Water 2013 CIP (Rev Bond) 12,262.35 3498 Storm Water 2013 CIP(Rev Bond) 2,377.58 STORM WATER TOTAL 92,346.29 4551 Gas 09 CIP Fund (Rev Bond) 32.59 4555 Gas 2012B CIP Fd (Rev Bond) 652.92 4557 Gas 2013 CIP(Rev Bond) 470.10 GAS TOTAL 1,155.61 4080 Water CIP Fund 44.48 4087 Water 2010 TWDB-WIF Loan (Rev) 526.24 4088 Water 2012 CIP Fd (Rev Bond) 9,481.87 4089 Water 2012A CIP Fd (Rev Bond) 21,686.16 4091 Water 2012B CIP Fund (Rev Bond) 27,568.03 4092 Water 2012A CIP(Rev Bond) 455.51 4093 Water 2013 CIP(Rev Bond) 5,802.27 4094 Water 2013 CIP(Rev Bond) 503.35 4476 Water 09 CIP Fd (Rev Bond) 74.74 4478 Water 2010A CIP REV(Tax-exmpt) 1,141.17 4479 Water 2010B REV(Txbl BAB) 2,804.17 WATER TOTAL 70,087.99 4242 Wastewater 1995A CIP Fund (SRF) 494.93 4248 Wastewater 2012A CIP Fd (Rev Bond) 16,497.98 4249 Wastewater 2012B CIP(Rev Bond) 37,667.87 4251 Wastewater 2012A CIP(Rev Bond) 0.23 4252 Wastewater 2013 CIP(Rev Bond) 14,828.19 4253 Wastewater 2013 CIP(Rev Bond) 453.23 4501 WasteW 09 CIP Fd-(Rev Bond) 54.32 4504 Wastewater 2010B REV(Txbl BAB) 468.96 4510 Wastewater Capital Reserves 38,758.99 WASTEWATER TOTAL 109,224.70 UTILITY REVENUE BONDS TOTAL 272,814.59 SECTION 4 : SPECIALTY BOND PROCEEDS Amount 3489 Storm Water 2007A-1 (TMPC CO) 812.77 4246 Wastewater 2007A-1 (TMPC CO) 0.00 3542 Street 2007A-1 CIP(TMPC GO) 298.01 3543 Street 2007A-1 CIP (TMPC CO) 983.87 TMPC TOTAL 2,094.65 3270 Seawall CIP Fund (2002 Sales Tax Rev.Bds) 118.36 3271 Seawall System CIP Fund 323.54 3272 Seawall Maintenance Reserve Fd 5,906.05 SALES TAX BOND TOTAL 6,347.95 3161 Energy Effncy CIP 2012 PPFCO 408.89 3163 Energy Effcny CIP 2014 PPFCO 93.03 ENERGY EFFICIENCY BOND TOTAL 501.92 3278 Packery Channel Projects TIF#2 126,585.11 PACKERY CHANNEL TOTAL 126,585.11 SPECIALTY BOND PROCEEDS 135,529.63 SECTION 5 : OTHER UNAPPROPRIATED FUNDS Amount 3530 Street CIP: Street Assessments 175,493.25 3530 Street CIP: Construction Yard Lease Rental 6,516.00 3530 Street CIP: Sale of Scrap 977.00 3530 Street CIP: TXDOT Refund SH 286 56,248.08 Other Unappropriated Total 239,234.33 GRAND TOTAL UNAPPROPRIATED REVENUE: 868,252.43 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 ', 2014 Agenda Item: Ordinance appropriating $19,293.27 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 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to increase expenditures by $19,293.27; Amount Required: $ 19,293.29 Fund Name Account Fund No. Org. No. Project No. Amount No. Airport CIP (Capital 340900 3020A 24.43 Res) Airport CIP (Other) 340900 3020B 494.46 Airport 2000A CIP (Rev 340900 3024 315.49 Bond) Airport 2012 CO CIP 340900 3026 17,671.71 Airport PFC (2) Fund 340900 4621 732.94 Airport CFC 2010 CO 340900 4631 54.24 Total 19,293.27 /. _ oo/o5(1 Agenda Item: Ordinance appropriating $201,380.61 in BOND PROCEED interest earnings for Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, 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; Amount Required: $ 201,380.61 Fund Name Account Fund No. Org. No. Project No. Amount No. Bayfront Dev 09 GO 340900 3126 26,652.38 Public Facility 2013 CIP 340900 3162 10,622.59 Fire Improvement 09 GO 340900 3191 6,757.08 Public H & S CIP Fund 340900 3350 10.95 Public H & S 2004 CIP 340900 3359 109.98 Sanitary Landfill 2006 340900 3362 316.01 Sanitary Landfill 2008 340900 3365 928.30 Public H & S 2013 CIP 340900 3366 186.69 Convention Center 2010 340900 3182 33.23 CIP Park & Rec 2005 CIP 340900 3289 41.70 Park & Rec 2009 GO 340900 3291 97.86 Park & Rec 2010 GO 340900 3292 1,829.98 Park & Rec 2013 GO 340900 3293 27,071.68 Street 2005 GO CIP 340900 3541 1,198.22 Street 2007A GO CIP 340900 3544 472.71 Street 2009 GO CIP 340900 3546 24,888.05 Street 2012 GO CIP 340900 3548 50,588.26 Street 2012 GO CIP 340900 3549 49,216.81 Street 2012 GO CIP 340900 3701 358.13 Total $201,380.61 i t_vo io 5 V Agenda Item: Ordinance appropriating $272,814.59 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 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to increase expenditures by $272,814.59 Amount Required: $ 272,814.59 Fund Name Account Fund Org. No. Project No. Amount No. No. Storm Water 2012 CIP 340900 3493 3,566.51 Storm Water 2012 A 340900 3494 18,164.49 Storm 2012B Rev 340900 3495 45,641.66 Storm Water 2012A 340900 3496 5,676.05 Storm Water2010B Txbl BAB 340900 4529 416.46 Storm Water Capital Rsv 340900 4540 4,241.19 Storm Water 2013 CIP 340900 3497 12,262.35 Storm Water 2013 CIP 340900 3498 2,377.58 Gas 09 Rev Bd 340900 4551 32.59 Gas 2012B Rev Bd 340900 4555 652.92 Gas 2013 Rev Bond 340900 4557 470.10 Water CIP Fund 340900 4080 44.48 Water 2010 TWDB-WIF Loan 340900 4087 526.24 Water 2012 Rv Bd 340900 4088 9,481.87 Water 2012A Rv Bd 340900 4089 21,686.16 Water 2012B Rv Bd 340900 4091 27,568.03 Water 2012A Bd 12 340900 4092 455.51 Water 2013 CIP 340900 4093 5,802.27 Water 2013 CIP 340900 4094 503.35 Water 09 CIP 340900 4476 74.74 Water 2010A Tax exempt 340900 4478 1,141.17 Water 2010B Txbl BAB 340900 4479 2,804.17 Wastewater 1995A CIP SRF 340900 4242 494.93 Wastewater 2012A CIP 340900 4248 16,497.98 Wastewater 2012B CIP 340900 4249 37,667.87 Wastewater 2012A Bd 12 340900 4251 .23 Wastewater 2013 CIP 340900 4252 14,828.19 Wastewater 2013 CIP 340900 4253 453.23 Wastewater 2009 CIP 340900 4501 54.32 Wastewater Txbl BAB 340900 4504 468.96 Wastewater Reserves 340900 4510 38,758.99 Total 272,814.59 / -oo/0Sy Agenda Item: Ordinance appropriating $135,529.63 in SPECIALTY BOND PROCEED interest earnings for Sales Tax Bonds for the Seawall, Packery Channel Bonds, and Energy Efficiency Bonds 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 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to increase expenditures by $135,529.63 Amount Required: $ 135,529.63 Fund Name Account Fund No. Org. No. Project No. Amount No. Storm water 2007A-1 340900 3489 812.77 Street 2007A-1 340900 3542 298.01 Street 2007A-1 340900 3543 983.87 Seawall CIP Sales Tx 340900 3270 118.36 Seawall System Fund 340900 3271 323.54 Seawall Maintenance 340900 3272 5,906.05 Reserve Fd Energy Effncy 2012 340900 3161 408.89 Energy Effncy 2014 340900 3163 93.03 Packery Channel TIF 340900 3278 690.62 #2 Packery Channel TIF 343100 3278 125,894.49 #2 Total 135,529.63 Re— Agenda Item: Ordinance appropriating $239,234.33 in OTHER APPROPRIATED FUNDS for Street Assessments, Construction Yard Lease Rental, Sale of Scrap, and Texas Department of Transportation Refund as listed in Attachment 1, Section 5 for the repair of city street due to private construction and other street expenses to be approved by City Council; Changing the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to increase expenditures by $239,234.33 Amount Required: $ 239,234.33 Fund Name Account Fund No. Org. No. Project No. Amount No. Street CIP Fund 340900 3530 175,493.25 (Assessments) Street CIP Fund (Real 343400 3530 6,516.00 Tex Lease) Street CIP Fund (Sale of 343590 3530 977.00 Scrap Street CIP Fund 343000 3530 56,248.08 (Refund —TxDOT) Total $239,234.33 ❑ Certification Not Required Director of Financial Services SEP 222014 /It -oo�o5�"