HomeMy WebLinkAbout030352 ORD - 11/18/2014 Page 1 of 2
Ordinance
Ordinance appropriating $1,100,000 from the unreserved fund balance in the
No. 1020 General Fund and transferring to and appropriating in the No. 2010
Debt Service Fund to pay principal and interest in Fiscal Year (FY) 2014-2015
for Solid Waste certificates of obligation; and changing the FY 2014-2015
Operating Budget adopted by Ordinance No. 030294 to increase revenues by
$1,100,000 and expenditures by $1,100,000 in the No. 2010 Debt Service Fund
and to increase expenditures by $1,100,000 in the General Fund
Be it ordained by the City Council of the City of Corpus Christi, Texas:
SECTION 1. That $1,100,000 is appropriated from the unreserved fund balance in the
No. 1020 General Fund and transferred to and appropriated in the No. 2010 Debt
Service Fund to pay principal and interest in fiscal year 2014-2015 for Solid Waste
certificates of obligation.
SECTION 2. That the FY 2014-2015 operating budget adopted by Ordinance 030294 is
amended to increase revenues by the actual amount of the debt payment up to
$1,100,000 and expenditures by up to $2,200,000.
ATTEST: CITY OF CORPUS CHRISTI
Ir -A _ _ • L-Lk
Rebecca Huerta Nelda Martinez
City Secretary Mayor
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INDEXED
Page 2 of 2
That the foregoing ordirnce was r ad for t first time and passed to its second
reading on this the ,\ "day of I yy1. K 2I�y the following vote:
Nelda Martinez Chad Magill
Kelley Allen ' _400- Colleen McIntyre
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Rudy Garza Lillian Riojas 0
Priscilla Leal 01/4_,VA04j Mark Scott i
l e
David Loeb —CI
That th9.,fpregoing ordi ance was read for the s and time and passed finally on this
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the Iday of I" Ove)Abe,f , 1 , by the following vote:
Nelda Martinez oitChad Magill ` ' r
Kelley Allen ,(, Colleen McIntyre �.,
UtlaYA4---
1
RudyGarza " Lillian Riojas ��! ,
Priscilla Leal aQ„ Mark Scott VC.
(1-10d2j&
David Loeb
^n L
PASSED AND APPROVED, this the J day of flo / di 7-101 Li.
ATTEST:
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Rebecca Huerta Nelda Martin
City Secretary Mayor
CI 30352
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: November 18, 2014
Agenda Item:
Ordinance appropriating $1,100,000 from the unreserved fund balance in the No. 1020
General Fund and transferring to and appropriating in the No. 2010 Debt Service Fund to pay
principal and interest in Fiscal Year (FY) 2014-2015 for Solid Waste certificates of obligation;
and changing the FY 2014-2015 Operating Budget adopted by Ordinance No. 030294 to
increase revenues by $1,100,000 and expenditures by $1,100,000 in the No. 2010 Debt
Service Fund and to increase expenditures by$1,100,000 in the General Fund.
Amount Required: $ 1,100,000
Fund Name Accounting Unit Account Activity No. Amount
No.
General Fund 1020 251850 00000 $1,100,000
Total
❑ Certification Not Required
Director of Financial Services
Date: NOV 1 1 2014
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