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Home My WebLink About030631 ORD - 09/29/2015 ORDINANCE APPROPRIATING AMOUNTS OF (A) $13,184.50; (B) $290,604.57 (C) $484,822.06; (D) $47,395.11; AND (E) $192,120.28 INTO THE AIRPORT CIP, BOND PROCEED, UTILITY REVENUE BOND, SPECIALTY BOND PROCEEDS AND OTHER UNAPPROPRIATED FUNDS, RESPECTIVELY, FOR THE FOLLOWING PURPOSES: CITY'S MATCH FOR FUTURE FAA GRANT PROJECTS, BAYFRONT, PUBLIC FACILITIES, FIRE, POLICE, PUBLIC HEALTH AND SAFETY, SANITARY LANDFILL, CONVENTION CENTER, PARKS, AND STREETS, AND AS FURTHER DETAILED IN THE ATTACHMENT 1; CHANGING THE FY 2015 CAPITAL IMPROVEMENT BUDGET ADOPTED BY ORDINANCE NO. 030303 TO INCREASE EXPENDITURES ACCORDINGLY. NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI: Section 1. An amount of $13,184.50 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 $290,604.57 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 $484,822.06 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$47,395.11 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. Section 5. An amount of $192,120.28 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 2015 Capital Improvement Budget adopted by Ordinance No. 030303 is changed to increase expenditures by $1,028,126.52. ATTEST: CITY OF CORPUS CHRISTI Rebecca Huerta Nelda Martinez City Secretary Mayor 030631 INDEXED * That the foregoing ordina_np9Dwas ead for the first time and passed to its second reading on this the 11 ---of 015, by the following vote: Nelda Martinez 000)'"-- Brian Rosas 01104C/0" Rudy Garza atA,e, Lucy Rubio --4 Chad Magill (4Up Mark Scott AA Colleen McIntyre OL,(df Carolyn Vaughn aty., i Lillian Riojas LW That the fore oing ordin. • e w.s rea• for the second time and passed finally on this the 7,9 may of ' 9' ,v 915, by the following vote: Nelda Martinez Q. Brian Rosasi.-... Rudy Garza I _ , ! Lucy Rubio / j, Chad Magill i , ' 1 Mark Scott / Colleen McIntyre ' I Carolyn Vaughn Lillian Riojas 14 f / . I tP PASSED AND APPROVED on this the 2 I day of 2015. ATTEST: l 2-e_to32 lic4t -Q \A—r-N (*\...\;‹ Rebecca Huerta Nelda Martinez City Secretary Mayor 030631 Unappropriated Revenue From Capital Improvement Funds From 06/01/2014 to 07/31/2015 SECTION 1: AIRPORT FUND FUND NAME AMOUNT 3018 Airport CIP Fund (Capital Reserves) $ 54.51 3019 Airport CIP Fund (Other) 1,320.38 3024 Airport 2000A CIP Fund (Revenue Bond) 1,110.92 3025 Airport 2000B (Revenue Bond) 18.70 3026 Airport 2012 CO CIP Fund 10,439.34 4621 Airport Passenger Facility Charge Fund 186.76 4631 Airport Customer Facility Charge 2010 CIP Fund (CO) 53.89 SECTION 1: AIRPORT TOTAL $ 13,184.50 SECTION 2 : BOND PROCEEDS FUND PROJECT AMOUNT 3126 Bayfront Development 09 General Obligation CIP (Bond 08) $ 18,919.96 3160 City Facilities CIP Fund 99.10 3162 Public Facilities 2013 General Obligation (Bond 12) 17,248.57 3191 Fire Improvements 09 General Obligation CIP Fund (Bond 08) 6,454.98 3342 Police 2013 General Obligation Fund (Bond 12) 1,349.15 3350 Public Health and Safety CIP Fund 595.98 3359 Public H & S 2004 CIP Fund (CO) 499.88 3362 Sanitary Landfill 2006 CIP Fund (CO) 1,251.94 3365 Sanitary Landfill 2008 CIP (CO) 2,599.49 3366 Public Health & Safety 13 General Obligation CIP (Bond 2012) 666.91 PUBLIC H&S SUB-TOTAL $ 49,685.96 SECTION 2: BOND PROCEEDS (continued) FUND PROJECT AMOUNT 3226 Library 09 General Obligation CIP Fund (Bond 08) $ 161.12 3182 Convention Center 2010 CIP Fund (CO) $ 55.17 3280 Park CIP $ 114.19 3289 Park & Rec 2005 CIP Fund (GO) 226.75 3290 Park & Rec 08 TN CIP Fund (TN) 10.24 3291 Park & Rec 09 GO CIP Fund (Bond 08) 568.77 3292 Parks & Rec 2010 GO (Bond 08) 2,891.38 3293 Parks & Rec 2013 GO (Bond 2012) 35,392.65 PARK SUB-TOTAL $ 39,203.98 3530 Street CIP Fund $ 2,659.01 3541 Street 2005 CIP Fund (GO) 3,951.77 3544 Street 2007A CIP Fund (GO) 582.32 3545 Street 08 Tax Notes CIP Fund (TN) 113.11 3546 Street 09 GO CIP Fund (Bond 08) 9,332.12 3548 Street 2012 GO CIP Fund (Bond 08) 28,674.91 3549 Street 2013 GO CIP (Bond 2012) 138,942.92 3550 Streets 2013 Tax Notes (Bond 2014 Design) 11,876.55 3701 Developer Participation (Bond 2012) 5,365.63 STREET SUB-TOTAL $ 201,498.34 SECTION TWO: BOND PROCEEDS TOTAL $ 290,604.57 SECTION 3 : REVENUE BONDS Amount FUND PROJECT AMOUNT 3480 Storm Water CIP Fund $ 1,131.89 3494 Storm Water 2012A CIP Fd (RvBd) 12,975.55 3495 Storm Water 2012B CIP Rev Bds 46,831.45 3496 Storm Water 2012A CIP (Bd 2012 4,986.59 3497 IStorm Water 2013 CIP (Rev Bds) 45,566.61 3498 Storm Water 2013 CIP (Bd 2012) 31,988.71 4525 IStormwtr 09 CIP Fd-(rev bonds) 0.00 4526 StormW 09 CIP Fd-(rev bd 08G0) 554.51 4528 StormW 2010A CIP REV tax-exmpt 260.02 4529 Storm Wtr 2010B REV Txbl BAB 2,331.73 4540 Storm Water Capital Reserves 514.70 STORM WATER SUB-TOTAL $ 147,141.76 3600 ;Gas CIP Fund $ 1.65 4551 Gas 09 CIP Fund-(rev bd-08G0) 547.45 4553 tGas 2010A CIP REV tax -exempt 0.00 4556 Gas 2012A CIP (bd 2012) 88.51 4555 Gas 2012B CIP Fd (Rev Bds) 253.15 4557 Gas 2013 CIP (Rev Bds) 4,400.46 4558 tGas 2013 CIP (Bond 2012) 526.27 • 4560 Gas Cap Reserve 1,363.16 GAS SUB-TOTAL $ 7,180.65 SECTION 3 : REVENUE BONDS (continued) Amount FUND PROJECT AMOUNT 4080 Water CIP Fund $ 7,240.13 4086 Water 2007A-1 CIP (TMPC CO) 147.84 4087 Water 2010 TWDB-WIF Loan (Rev) (526.24) 4088 Water 2012 CIP Fd (RvBd) 3,748.77 4089 Water 2012A CIP Fd (RvBd) 25,855.65 4091 Water 2012B CIP Fund (Rev Bds) 34,134.60 4092 1 Water 2012A CIP (Bd 2012) 1,419.31 4093 Water 2013 CIP (Rev Bds) 61,167.50 4094 Water 2013 CIP (Bd 2012) 7,514.05 4095 Water 2014 CIP MRP 2 24,383.53 3492 Water 09 CIP Fd - (Rev Bds) 0.00 4476 Water 09 CIP Fd (rev bd-08G0) 76.39 4478 Water 2010A CIP REV tax-exmpt 815.71 4479 Water 2010B REV Txbl BAB 5,175.55 WATER SUB-TOTAL $ 171,152.79 SECTION 3: REVENUE BONDS (continued) Amount FUND PROJECT AMOUNT 3430 Wastewater CIP Fund $ 40.48 4242 Wastewater 1995A CIP Fund(SRF) 2,119.94 4247 Wastewater 2012 CIP Fd (RvBd) 378.41 4248 Wastewater 2012A CIP Fd (RvBd) 6,965.86 4249 Wastewater 2012B CIP (Rev Bds) 45,416.15 4250 1Wastewater 2006 CIP Fd (Rev Bds) 162.80 4251 Wastewater 2012A CIP (Bd 2012) 871.30 4252 Wastewater 2013 CIP (Bd 2012) 88,725.11 4253 Wastewater 2013 CIP (Rev Bds) 5,957.18 4501 WasteW 09 CIP Fd-(rev bd-08G0) 287.52 4503 WasteW 2010A CIP Rev Tax Exempt 172.19 4504 Wastewater 20108 REV Txbi BAB 2,035.71 4510 Wastewater Capital Reserves 6,214.21 WASTEWATER SUB-TOTAL $ 159,346.86 SECTION 3: REVENUE BONDS TOTAL $ 484,822.06 SECTION 4: SPECIALTY BONDS & OTHER CIP FUND PROJECT AMOUNT 3489 Storm Water 2007A-1 (TMPC CO) $ 3,552.50 4246 Wastewater 2007A-1 (TMPC CO) 401.58 3542 Street 2007A-1 CIP (TMPC GO) 1,418.77 3543 Street 2007A-1 CIP (TMPC CO) 5,316.25 TMPC SUB-TOTAL $ 10,689.10 3270 Seawall CIP Fund (2002 Sales Tax Rev.Bds) $ 34.79 3271 Seawall System CIP Fund 1,520.82 3272 Seawall Maintenance Reserve Fd 24,496.75 3274 (Arena Type A 217.26 SALES TAX BOND SUB-TOTAL $ 26,269.62 3161 Energy Effncy CIP 2012 PPFCO $ - 3163 Energy Effcny CIP 2014 PPFCO 5,434.81 ENERGY EFFNCY BOND SUB-TOTAL $ 5,434.81 3278 Packery Channel Projects TIF#2 $ 1,865.15 3234 Marina $ 3,136.43 SECTION 4 SPECIALTY BONDS &OTHER CIP TOTAL $ 47,395.11 SECTION 5: OTHER UNAPPROPRIATED MISCELLANEOUS FUND PROJECT AMOUNT 3160 City Facilities CIP Fund $ 73,597.96 3530 Street CIP: Street Assessments 97,861.32 3530 Street CIP: Real Tex Construction Lease 15,774.00 3530 Street CIP: Sale of Scrap 0.00 3530 Street CIP: Recovery of expenses 4,887.00 SECTION 5: OTHER UNAPPROPRIATED MISC. TOTAL $ 192,120.28 SECTION 6: CORRECT PRIOR APPROPRIATIONS 0.00 SECTION 6: CORRECT PRIOR APPROPRIATIONS TOTAL - TOTAL JUNE 1, 2014-:JULY 31, 2015 CAPITAL APPROPRIATIONS $ 1,028,126.52 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 29, 2015 Agenda Item: Ordinance appropriating amounts of (a)$13,184.50; (b) $290,604.57 (c) $484,822.06; (d) $47,395.11; and (e) $192,120.28 into the Airport CIP, Bond Proceed, Utility Revenue Bond, Specialty Bond Proceed and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects; Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Convention Center, Parks, and Streets, and as further detailed in the Attachment 1; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase expenditures accordingly. Amount Required: $ 13.184.50 Fund Name Account Fund No. Org. No. Project No. Amount No. Airport CIP (Capital 340900 3018 $54.51 Res) Airport CIP (Other) 340900 3019 1,320.38 Airport 2000A CIP (Rev 340900 3024 1,110.92 Bond) Airport 2000B (Rev Bd) 340900 3025 18.70 Airport 2012 CO CIP 340900 3026 10,439.34 Airport PFC (2) Fund 340900 4621 186.76 Airport CFC 2010 CO 340900 4631 53.89 Total $13,184.50 • /or-t! Agenda Item: Ordinance appropriating amounts of (a)$13,184.50; (b) $290,604.57 (c) $484,822.06; (d) $47,395.11; and (e) $192,120.28 into the Airport CIP, Bond Proceed, Utility Revenue Bond, Specialty Bond Proceed and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects; Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Convention Center, Parks, and Streets, and as further detailed in the Attachment 1; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase expenditures accordingly. Amount Required: $ 290,604.57 Fund Name Account Fund No. Org. No. Project No. Amount No. Bayfront Dev 09 GO 340900 3126 18,919.96 Public Facilities CIP Fd 340900 3160 99.10 Public Facility 2013 CIP 340900 3162 17,248.57 Fire Improvement 09 GO 340900 3191 6,454.98 Police 2013 GO Fund 340900 3342 1,349.15 Public H & S CIP Fund 340900 3350 595.98 Public H & S 2004 CIP 340900 3359 499.88 Sanitary Landfill 2006 340900 3362 1,251.94 Sanitary Landfill 2008 340900 3365 2,599.49 Public H & S 2013 CIP 340900 3366 666.91 Library 09 GO CIP Fd 340900 3226 161.12 Convention Center 2010 340900 3182 55.17 Park CIP Fd 340900 3280 114.19 Park & Rec 2005 CIP 340900 3289 226.75 Park& Rec TN CIP FD 340900 3290 10.24 Park& Rec 2009 GO 340900 3291 568.77 Park& Rec 2010 GO 340900 3292 2,891.38 Park & Rec 2013 GO 340900 3293 35,392.65 Street CIP Fund 340900 3530 2,659.01 Street 2005 GO CIP 340900 3541 3,951.77 Street 2007A GO CIP 340900 3544 582.32 Street 2008 Tax Notes 340900 3545 113.11 Street 2009 GO CIP 340900 3546 9,332.12 Street 2012 GO CIP 340900 3548 28,674.91 Street 2012 GO CIP 340900 3549 138,942.92 Street 2013 Tax Notes 340900 3550 11,876.55 Street 2012 GO CIP 340900 3701 5,365.63 Total $290,604.57 i5--10 szf Agenda Item: Ordinance appropriating amounts of (a)$13,184.50; (b) $290,604.57 (c) $484,822.06; (d) $47,395.11; and (e) $192,120.28 into the Airport CIP, Bond Proceed, Utility Revenue Bond, Specialty Bond Proceed and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects; Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Convention Center, Parks, and Streets, and as further detailed in the Attachment 1; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase expenditures accordingly. Amount Required: $484,822.06 Fund Name Account Fund Org. No. Project No. Amount No. No. Storm Water CIP Fd 340900 3480 1,131.89 Storm Water 2012 A 340900 3494 12,975.55 Storm 2012B Rev 340900 3495 46,831.45 Storm Water 2012A 340900 3496 4,986.59 Storm Water 2013 CIP Rev 340900 3497 45,566.61 Storm Water 2013 CIP Bd 12 340900 3498 31,988.71 Storm Water 09 CIP 0800 340900 4526 554.51 Storm Water2010A Tax-exmt 340900 4528 260.02 Storm Water2010B Txbl BAB 340900 4529 2,331.73 Storm Water Capital Rsv 340900 4540 514.70 Gas CIP Fund 340900 3600 1.65 Gas 09 Rev Bd 340900 4551 547.45 Gas 2012B Rev Bd 340900 4555 253.15 Gas 2012A Bond 12 340900 4556 88.51 Gas 2013 Rev Bond 340900 4557 4,400.46 Gas 2013 Rev Bond 340900 4558 526.27 Gas 2013 Bond 12 340900 4560 1,363.16 Water CIP Fund 340900 4080 7,240.13 Water 2007 A-1 CIP 340900 4086 147.84 Water 2010 TWDB-WIF Loan 340900 4087 -526.24 Water 2012 Rv Bd 340900 4088 3,748.77 Water 2012A Rv Bd 340900 4089 25,855.65 Water 2012B Rv Bd 340900 4091 34,134.60 Water 2012A Bd 12 340900 4092 1,419.31 Water 2013 CIP Rv Bd 340900 4093 61,167.50 Water 2013 CIP Bd 12 340900 4094 7,514.05 Water 2014 CIPMRP 2 340900 4095 24,383.53 Water 09 CIP 340900 4476 76.39 Water 2010A Tax exempt 340900 4478 815.71 Water 2010B Txbl BAB 340900 4479 5,175.55 3 /s- /05i/ Wastewater CIP Fund 340900 3430 40.48 Wastewater 1995A CIP SRF 340900 4242 2,119.94 Wastewater 2012 CIP Rd Bd 340900 4247 378.41 Wastewater 2012A CIP 340900 4248 6,965.86 Wastewater 2012B CIP 340900 4249 45,416.15 Wastewater 20106 CIP Fd 340900 4250 162.80 Wastewater 2012A Bd 12 340900 4251 871.30 Wastewater 2013 CIP 340900 4252 88,725.11 Wastewater 2013 CIP 340900 4253 5,957.18 Wastewater 2009 CIP 340900 4501 287.52 Wastewater 2010A Tx-exmpt 340900 4503 172.19 Wastewater Txbl BAB 340900 4504 2,035.71 Wastewater Reserves 340900 4510 6,214.21 Total 484,822.06 /5 - iosy Agenda Item: Ordinance appropriating amounts of (a) $13,184.50; (b) $290,604.57 (c) $484,822.06; (d) $47,395.11; and (e) $192,120.28; into the Airport CIP, Bond Proceed, Utility Revenue Bond, Specialty Bond Proceed and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects; Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Convention Center, Parks, and Streets, and as further detailed in the Attachment 1; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase expenditures accordingly. Amount Required: $ 135,529.63 Fund Name Account Fund No. Org. No. Project No. Amount No. Storm Water 2007A-1 340900 3489 3,552.50 Wastewater 2007A-1 340900 4246 401.58 Street 2007A-1 CO 340900 3542 1,418.77 Street 2007A-1GO 340900 3543 5,316.25 Seawall CIP Sales Tx 340900 3270 34.79 Seawall System Fund 340900 3271 1,520.82 Seawall Maintenance 340900 3272 24,496.75 Reserve Fd Arena Type A 340900 3274 217.26 Energy Effncy 2014 340900 3163 5,434.81 Packery Channel TIF#2 340900 3278 1,865.15 Marina 340900 3234 3,136.43 Total 47,395.11 s /S- ioSt1 Agenda Item: Ordinance appropriating amounts of (a) $13,184.50; (b) $290,604.57 (c) $484,822.06; (d) $47,395.11; and (e) $192,120.28; into the Airport CIP, Bond Proceed, Utility Revenue Bond, Specialty Bond Proceed and other Unappropriated Funds, respectively, for the following purposes: City's match for future FAA Grant Projects; Bayfront, Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Convention Center, Parks, and Streets, and as further detailed in the Attachment 1; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase expenditures accordingly. Amount Required: $ 192,120.38 Fund Name Account Fund No. Org. No. Project No. Amount No. City Facilities CIP Fund 340900 3160 73,597.96 Street CIP Fund 340900 3530 97,861.32 (Assessments) Street CIP Fund (Real 343400 3530 15,774.00 Tex Lease) Street CIP Fund 340900 3530 4,887.00 (Recovery of Expense) Total $192,120.28 ❑ Certification Not Required Director of Financial Services SEP 222015 c'