Loading...
HomeMy WebLinkAbout030460 ORD - 03/31/2015 Ordinance Transferring $459,104.37 from the No. 1020 General Fund to and appropriating in the No. 5115 Facilities Fund; transferring $53,206.02 from the No. 4130 Gas Fund to and appropriating in the No. 5115 Facilities Fund; appropriating $1,100,000 from the unreserved fund balance in the No. 5115 Facilities Fund to consolidate maintenance related costs in the No. 5115 Facilities Fund; and amending the FY2014-2015 Operating Budget adopted by Ordinance No. 030294 by increasing revenue by $512,310.39 and expenditures by $1,612,310.39. Be it ordained by the City Council of the City of Corpus Christi, Texas: SECTION 1. Funds in the amount of $459,104.37 are transferred from the No. 1020 General Fund to and appropriated in the No. 5115 Facilities Fund to consolidate maintenance related costs. SECTION 2. Funds in the amount of $53,206.02 are transferred from the No. 4130 Gas Fund to and appropriated in the No. 5115 Facilities Fund to consolidate maintenance related costs. SECTION 3. The City Council finds that a grave public necessity exists, that amendment of the FY2014-2015 Operating Budget is both necessary and prudent to meet an unusual and unforeseen condition that could not have been included in the fiscal budget, and authorizes funds in the amount of $1,100,000 be appropriated as an emergency expenditure from the unreserved fund balance in the No. 5115 Facilities Fund in order to consolidate maintenance related costs in the No. 5115 Facilities Fund. SECTION 4. The FY2014-2015 Operating Budget, adopted by Ordinance No. 030294, is amended in accordance with this ordinance and the provisions of the Texas Local Government Code by increasing revenue by $512,310.39 and expenditures by $1,612,310.39. The forewir,19 ordinance was read for the first time and passed to its second reading on this then ay of `)'Y ( YCkh , 20 IS , by the following vote: Nelda Martinez t .,` Brian Rosas ' 0 Rudy Garza ft AAA-, Lucy Rubio a Chad Magill Mark Scott 4 Colleen McIntyre ' , Carolyn Vaughn L.! Lillian Riojas A 030460 INDEXED • The fore oing_ordinance was read for the seco time and passed finally on this the 6t day of L' ,r0A-/ , 20 t , by the following vote: Nelda Martinez L4 , Brian Rosas Rudy Garza a t Lucy Rubio / 4 ' Chad Magill 0 4 Mark Scott id ' Colleen McIntyre 1 ' Carolyn Vaughn t' a Lillian Riojas 04 ' I PASSED AND APPROVED this the ( 1 day of ( CL , 20 15 ATTEST: 1-2-A-13-e,e—C,e—, Rebecca Huerta Nelda Martinez City Secretary Mayor 030460 • • 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 ?,,42015 3� Agenda Item: Ordinance Transferring $459,104.37 from the No. 1020 General Fund to and appropriating in the No. 5115 Facilities Fund; transferring $53,206.02 from the No. 4130 Gas Fund to and appropriating in the No. 5115 Facilities Fund; appropriating $1,100,000 from the unreserved fund balance in the No. 5115 Facilities Fund to consolidate maintenance related costs in the No. 5115 Facilities Fund; and amending the FY2014-2015 Operating Budget adopted by Ordinance No. 030294 by increasing revenue by $512,310.39 and expenditures by $1,612,310.39. Amount Required: (Amount to be Certified)$ 1.612.310.39 Fund Name Accounting Unit Account Activity No. Amount No. Gas Fund 4130-34110 510000 45,956.02 520000 7,250.00 General Fund (Health) 1020-12610 510000 103,985.59 520000 33,130.88 General Fund (Police) 1020-11870 510000 197,618.99 520000 124,368.91 Facilities Fund 1,100,000.00 Total 1,612,310.39 ❑ Certification Not Required P. Director of Financial Services Date: MAR 2 0 2015 /5-- / 7O