HomeMy WebLinkAbout030975 ORD - 09/27/2016 I �
Ordinance appropriating amounts of: (a) $12,448.80; (b) $634,195.66
(cJ $970,898.79; (d) $87,186.67; and (e) $66,872.15 into the Airport
CIP, Bond Proceeds, 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, Library, Convention Center, Parks, and Streets, and
as further detailed in Attachment 1; changing the FY 2016 Capital
Improvement Budget adopted by Ordinance No. 030621 to increase
expenditures accordingly.
NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
CORPUS CHRISTI:
Section 1. An amount of $12,448.80 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 $634,195.66 in Bond Proceed interest earnings for Bayfront,
Public Facilities, Fire, Police, Public Health and Safety, Sanitary Landfill, Library,
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 $970,898.79 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$87,186.67 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 $66,872.15 in Other Appropriated Funds for street
assessments, energy rebates and lease rental is appropriated in the funds as listed in
Attachment 1, Section 5 for the repair of city streets and other street expenses to be
approved by City Council.
Section 6. The FY 2015 Capital Improvement Budget adopted by Ordinance No.
030621 is changed to increase expenditures by $1,771,602.07.
► 30975
INDEXED
That the foregoing ord,inance was read for the first time and passed to its second
reading on this the Hay of 016, by the following vote:
Nelda Martinez Rudy Garza (IJ
e,
aIf
Michael Hunter01Chad Magill
Colleen McIntyre Brian Rosas
Ot
, _,.....
iii _____
Lucy Rubio Mark Scott - ,
Carolyn Vaughn Ott
That the foregoing ordina e w s read for e second time and passed finally on
this the ,;� ' J tay of th-)L. 16, by the following vote:
Nelda Martinez ale J Rudy Garza
I
Michael Hunter Chad Magill Cild,(
Cy
Colleen McIntyre 04Brian Rosas .�;
Luc Rubio01Mark Scott I �4 iJ
Y
Carolyn Vaughn at 1
PASSED AND APPROVED on this the oI day of ..aIe-;-
2016.
ATTEST: CITY OF CORPUS CHRISTI
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Y.e -cam LA-0-f-
Rebecca Huerta Nelda Martinez
City Secretary Mayor
030975
UNAPPROPRIATED REVENUE FROM CAPITAL IMPROVEMENT FUNDS
From 08/01/2015 to 05/31/2016
SECTION 1 : AIRPORT
FUND FUND NAME AMOUNT
3018 Airport CIP Fund (Capital Reserves) 2,080.70
3019 Airport CIP Fund (Other) 1,110.35
3024 Airport 2000A CIP Fund (Rev) 718.21
3025 Airport 2000B Rev/2012 GO 30.73
3026 Airport 2012 CO CIP Fd 7,310.76
4621 AIRPORT PFC (2) FUND (4621) 27.08
4631 Airport CFC 2010 CO CIP fund 86.62
4632 Airport CFR 1,084.35
SECTION 1 - AIRPORT TOTAL: 12,448.80
SECTION 2 : BOND PROCEEDS
FUND FUND NAME AMOUNT
3126 Bayfront Dev 09 GO CIP (Bond 08) 19 211.04
3160 City Facilities CIP Fund 325.40
3162 Public Facility 2013 GO (Bd 2012) 14,073.32
3164 Facility Maintenance CIP 2015 CO 3,118.46
3191 Fire Improvements 09 GO CIP Fd (Bond 08) 6,505.19
3341 Police Improvements 09 GO CIP Fd (Bond 08) (6.60)
3342 Police 2013 GO (Bond 2012) 1,911.99
3350 Public Hlth and Safety CIP Fd 27.93
3359 Public H & S 2004 CIP Fund (CO) 287.46
3362 Sanitary Landfill 2006 CIP FD 225.17
3365 Sanitary Landfill 2008 CIP(CO) 2,104.56
3366 Public H&S 2013 GO CIP (Bd 2012) 720.60
3367 Landfill 2015 CO's 19,033.48
PUBLIC H&S SUB-TOTAL: 67,538.00
3226 Library 09 GO CIP Fd (Bond 08) 264.78
3182 Convention Center 2010 CIP Fund (CO) 90.66
3280 Park CIP 33.27
3289 Park & Rec 2005 CIP Fund (GO) 372.51
3290 Park & Rec 08 Tax Notes CIP Fund (NT) 6.40
3291 Park&Rec 09 GO CIP Fd (Bond08) 802.67
3292 Parks & Rec 2010 GO (Bond 08) 2,996.33
3293 Parks & Rec 2013 GO (Bd 2012) 46 351.48
3294 Park and Rec 2015 GO (Bd 2014) 23,385.42
PARK SUB-TOTAL: 73,948.08
SECTION 2 : BOND PROCEEDS (continued)
FUND FUND NAME AMOUNT
3530 Street CIP Fund 4,741.83
3541 Street 2005 CIP Fund (GO) 5,577.59
3544 Street 2007A CIP Fund (GO) 44.29
3545 Street 08 TN CIP Fund (NT) 338.59
3546 Street 09 GO CIP Fund (Bond 08) 10 164.35
3548 Street 2012 GO CIP Fund (Bond 08) 27 281.72
3549 Street 2013 GO CIP (Bond 2012) 142,391.41
3550 Streets 2013 TN (Bd 2014 Design) 12,104.90
3551 Streets 2015 GO (Bond 2014) 281,541.90
3701 Developer Participation (Bond 2012) 8,167.56
STREET SUB-TOTAL: 492,354.14
SECTION 2 - BOND PROCEEDS TOTAL: 634,195.66
SECTION 3 : UTILITY REVENUE BONDS Amount
3480 Storm Water CIP Fund 1,703.38
3492 Storm Water 2006 CIP Fd (RVBd) (0.58)
3493 Storm Water 2012 CIP Fd (RvBd) 865.23
3494 Storm Water 2012A CIP Fd (RvBd) 14 205.55
3495 Storm Water 2012B CIP (Rev Bds) 58 336.95
3496 Storm Water 2012A CIP (Bond 2012) 6,588.44
3497 Storm Water 2013 CIP (Rev Bds) 38,864.96
3498 Storm Water 2013 CIP (Bond 2012) 42 062.95
4525 Storm Water 09 CIP Fd-(rev bonds) (0.18)
4526 Storm Water 09 CIP Fd-(rev bd 08 GO) 905.51
4528 Storm Water 2010A CIP REV tax-exmpt 395.86
4529 Storm Water 2010B REV Txbl BAB 3,085.17
4530 Storm Water 2015 CIP 36,836.47
4531 Storm Water 2015 CIP (Bd Sprt) 39,378.09
4540 Storm Water Capital Reserves 6,602.07
STORM WATER SUB-TOTAL: 249,829.87
3600 Gas CIP Fund 2.71
4551 Gas 09 CIP Fund-(rev bd-08GO) 820.41
4553 Gas 2010A CIP REV tax -exempt (1.41)
4556 Gas 2012A CIP (bd 2012) 135.65
4555 Gas 2012B CIP Fd (Rev Bds) 15.19
4557 Gas 2013 CIP (Rev Bds) 4,315.23
4558 Gas 2013 CIP (bd 2012) 741.79
4559 Gas 2015 CIP 8,286.58
4560 Gas Capital Reserve 1,701.04
4561 Gas 2015 CIP (Bond Support) 3,453.64
GAS SUB-TOTAL: 19,470.83
4080 Water CIP Fund 12,290.34
4086 Water 2007A-1 CIP (TMPC CO) 242.95
4087 Water 2010 TWDB-WIF Loan (Rev) 0.00
4088 Water 2012 CIP Fd (RvBd) 3,879.04
4089 Water 2012A CIP Fd (RvBd) 31,094.02
4091 Water 2012B CIP Fund (Rev Bds) 29 686.94
4092 Water 2012A CIP (Bd 2012) 2,016.54
4093 Water 2013 CIP (Rev Bds) 63,259.16
4094 Water 2013 CIP (Bd 2012) 10,839.70
4095 Water 2014 CIP MRP 2 120,630.79
4096 WTRCP PL Water 2015 CIP 76,786.57
4097 WTRCP PL Water 2015 CIP (bd sprt) 24,031.63
4475 Water 09 CIP Fd (rev bd) (0.40)
4476 Water 09 CIP Fd (rev bd-08G0) 108.10
4478 Water 2010A CIP REV tax-exmpt 1,060.70
4479 Water 2010B REV Txbl BAB 7,453.46
4480 Water capital reserves 506.77
4481 Raw Water Supply Development Charge CIP 1,018.28
WATER SUB-TOTAL: 384,904.59
3430 Wastewater CIP Fund 66.53
4242 Wastewater 1995A CIP Fund(SRF) 2,001.33
4247 Wastewater 2012 CIP Fd (RvBd) 524.84
4248 Wastewater 2012A CIP Fd (RvBd) 6,850.22
4249 Wastewater 2012B CIP (Rev Bds) 50 558.23
4250 Wastewater 2006 CIP Fd (Rev Bds) 248.26
4251 Wastewater 2012A CIP (Bd 2012) 1,239.64
4252 Wastewater 2013 CIP (Bd 2012) 82 574.97
i 4253 Wastewater 2013 CIP (Rev Bds) 8,243.63
4254 WWWCP PL Wastewater 2015 CIP 105,314.58
4255 WWWCP Wastewater 2015 CIP 25,772.13
4501 WasteW 09 CIP Fd-(rev bd-08G0) 467.95
4503 WasteW 2010A CIP Rev Tax Exempt 39.19
4504 Wastewater 2010B REV Txbl BAB 3,063.92
4510 Wastewater Capital Reserves 29,728.08
WASTEWATER SUB-TOTAL: 316,693.50
SECTION 3 -UTILITY REVENUE BONDS TOTAL: 970,898.79
SECTION 4 : SPECIALTY BONDS Amount
i
3489 Storm Water 2007A-1 (TMPC CO) 5,587.69
4246 Wastewater 2007A-1 (TMPC CO) 659.93
3542 Street 2007A-1 CIP (TMPC GO) 2,274.94
3543 Street 2007A-1 CIP (TMPC CO) 8,306.88
TMPC SUB-TOTAL: 16,829.44
3270 Seawall CIP Fund (2002 Sales Tax Rev.Bds) 8.79
3271 Seawall System CIP Fund 2,236.61
3272 Seawall Maintenance Reserve Fd 56,651.48
3274 Arena Type A 338.95
SALES TAX BOND SUB-TOTAL: 59,235.83
3163 Energy Effcny CIP 2014 PPFCO 3,955.17
3278 Packery Channel Projects TIF#2 7,166.23
SECTION 4 - SPECIALTY BONDS TOTAL: 87,186.67
SECTION 5 : OTHER UNAPPROPRIATED FUNDS Amount
3160 City Facilities CIP Fund 13,357.74
3530 Street CIP: Street Assessments 44,514.41
3530 Street CIP: Recovery of expenses 9,000.00
SECTION 5 - OTHER UNAPPROPRIATED TOTAL: 66,872.15
GRAND TOTAL UNAPPROPRIATED REVENUE: 1,771,602.07
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 27, 2016
Agenda Item: Ordinance appropriating amounts of: (a) $12,448.80; (b) $634,195.66 (c)
$970,898.79; (d) $87,186.67; and (e) $66,872.15 into the Airport CIP, Bond Proceeds, 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, Library, Convention Center, Parks, and Streets, and as further
detailed in Attachment 1; changing the FY 2016 Capital Improvement Budget adopted by Ordinance
No. 030621 to increase expenditures accordingly.
Amount Required: $ 12,448.80
Fund Name Account Fund No. Org. No. Project No. Amount
No.
Airport CIP (Capital 340900 3018 2,080.70
Res)
Airport CIP (Other) 340900 3019 1,110.35
Airport 2000A CIP (Rev 340900 3024 718.21
Bond)
Airport 2000B (Rev Bd) 340900 3025 30.73
Airport 2012 CO CIP 340900 3026 7,310.76
•
Airport PFC (2) Fund 340900 4621 27.08
Airport CFC 2010 CO 340900 4631 86.62
Airport CFR 340900 4632 1,084.35
Total $12,448.80
Agenda Item: Ordinance appropriating amounts of: (a) $12,448.80; (b) $634,195.66 (c)
$970,898.79; (d) $87,186.67; and (e) $66,872.15 into the Airport CIP, Bond Proceeds, 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, Library, Convention Center, Parks, and Streets, and as further
detailed in Attachment 1; changing the FY 2016 Capital Improvement Budget adopted by Ordinance
No. 030621 to increase expenditures accordingly.
A/c . /6 - /O4L
Amount Required: $ 634,195.66
Fund Name Account Fund No. Org. No. Project No. Amount
No.
Bayfront Dev 09 GO 340900 3126 19,211.04
Public Facilities CIP Fd 340900 3160 325.40
Public Facility 2013 CIP 340900 3162 14,073.32
FMACMaintCIP 2015 CO 340900 3164 3,118.46
Fire Improvement 09 GO 340900 3191 6,505.19
Police IMP 09 GO CIP 340900 3341 -6.60
Police 2013 GO Fund 340900 3342 1,911.99
Public H & S CIP Fund 340900 3350 27.93
Public H & S 2004 CIP 340900 3359 287.46
Sanitary Landfill 2006 340900 3362 225.17
Sanitary Landfill 2008 340900 3365 2,104.56
Public H & S 2013 CIP 340900 3366 720.60
Landfill 2015 COS 340900 3367 19,033.48
Library 09 GO CIP Fd 340900 3226 264.78
Convention Center 2010 340900 3182 90.66
Park CIP Fd 340900 3280 33.27
Park & Rec 2005 CIP 340900 3289 372.51
Park & Rec TN CIP FD 340900 3290 6.40
Park & Rec 2009 GO 340900 3291 802.67
Park & Rec 2010 GO 340900 3292 2,996.33
Park & Rec 2013 GO 340900 3293 46,351.48
Park & Rec 2015 GO 340900 3294 23,385.42
Street CIP Fund 340900 3530 4,741.83
Street 2005 GO CIP 340900 3541 5,577.59
Street 2007A GO CIP 340900 3544 44.29
Street 2008 Tax Notes 340900 3545 338.59
Street 2009 GO CIP 340900 3546 10,164.35
Street 2012 GO CIP 340900 3548 27,281.72
Street 2012 GO CIP 340900 3549 142,391.41
Street 2013 Tax Notes 340900 3550 12,104.90
Street 2015 GO BD 14 340900 3551 281,541.90
Street 2012 GO CIP 340900 3701 8,167.56
Total $634,195.66
Ordinance appropriating amounts of: (a) $12,448.80; (b) $634,195.66 (c) $970,898.79; (d)
$87,186.67; and (e) $66,872.15 into the Airport CIP, Bond Proceeds, 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, Library, Convention Center, Parks, and Streets, and as further detailed in Attachment
1; changing the FY 2016 Capital Improvement Budget adopted by Ordinance No. 030621 to increase
expenditures accordingly.
/G, - /04, Z
Amount Required: $ 970,898.79
Fund Name Account Fund Org. No. Project No. Amount
No. No.
Storm Water CIP Fd 340900 3480 1,703.38
Storm Water 2016 CIP FD 340900 3492 -.58
Storm Water 2012 CIP FD 340900 3493 865.23
Storm Water 2012 A 340900 3494 14,205.55
Storm 2012B Rev 340900 3495 58,336.95
Storm Water 2012A 340900 3496 6,588.44
Storm Water 2013 CIP Rev 340900 3497 38,864.96
Storm Water 2013 CIP Bd 12 340900 3498 42,062.95
Storm Water 09 CIP FD 340900 4525 -.18
Storm Water 09 CIP 08G0 340900 4526 905.51
Storm Water2010A Tax-exmt 340900 4528 395.86
Storm Water2010B Txbl BAB 340900 4529 3,085.17
Storm Water CP PL 2015 CIP 340900 4530 36,836.47
Storm Water 2015 CIP BD SU 340900 4531 39,378.09
Storm Water Capital Rsv 340900 4540 6,602.07
Gas CIP Fund 340900 3600 2.71
Gas 09 Rev Bd 340900 4551 820.41
Gas 2010A CIP REV txempt 340900 4553 -1.41
Gas 2012B Rev Bd 340900 4555 15.19
Gas 2012A Bond 12 340900 4556 135.65
Gas 2013 Rev Bond 340900 4557 4,315.23
Gas 2013 Rev Bond 340900 4558 741.79
GAS 2015 CIP 340900 4559 8,286.58
Gas 2013 Bond 12 340900 4560 1,701.04
GAS 2015 CIP BD SUPPORT 340900 4561 3,453.64
Water CIP Fund 340900 4080 12,290.34
Water 2007 A-1 CIP 340900 4086 242.95
Water 2012 Rv Bd 340900 4088 3,879.04
Water 2012A Rv Bd 340900 4089 31,094.02
Water 2012B Rv Bd 340900 4091 29,686.94
Water 2012A Bd 12 340900 4092 2,016.54
Water 2013 CIP Rv Bd 340900 4093 63,259.16
Water 2013 CIP Bd 12 340900 4094 10,839.70
Water 2014 CIPMRP 2 340900 4095 120,630.79
Water 2015 CIP 340900 4096 76,786.57
Water 2015 CIP BD SUPPT 340900 4097 24,031.63
Water 09 CIP FD rev bd 340900 4475 -.40
Water 09 CIP 340900 4476 108.10
Water 2010A Tax exempt 340900 4478 1,060.70
Water 2010B Txbl BAB 340900 4479 7,453.46
Water Capital Reserves 340900 4480 506.77
Raw Water Supply Dev CIP 340900 4481 1,018.28
Wastewater CIP Fund 340900 3430 66.53
Wastewater 1995A CIP SRF 340900 4242 2,001.33
Wastewater 2012 CIP Rd Bd 340900 4247 524.84
Wastewater 2012A CIP 340900 4248 6,850.22
Wastewater 2012B CIP 340900 4249 50,558.23
Wastewater 20106 CIP Fd 340900 4250 248.26
Wastewater 2012A Bd 12 340900 4251 1,239.64
Wastewater 2013 CIP 340900 4252 82,574.97
Wastewater 2013 CIP 340900 4253 8,243.63
Wastewater pl 2015 CIP 340900 4254 105,314.58
Wastewater 2015 CIP 340900 4255 25,772.13
Wastewater 2009 CIP 340900 4501 467.95
Wastewater 2010A Tx-exmpt 340900 4503 39.19
Wastewater Txbl BAB 340900 4504 3,063.92
Wastewater Reserves 340900 4510 29,728.08
Total 970,898.79
Agenda Item: Ordinance appropriating amounts of: (a) $12,448.80; (b) $634,195.66 (c)
$970,898.79; (d) $87,186.67; and (e) $66,872.15 into the Airport CIP, Bond Proceeds, 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, Library, Convention Center, Parks, and Streets, and as further
detailed in Attachment 1; changing the FY 2016 Capital Improvement Budget adopted by Ordinance
No. 030621 to increase expenditures accordingly.
Amount Required: $ 87,186.67
Fund Name Account Fund No. Org. No. Project No. Amount
No.
Storm Water 2007A-1 340900 3489 5,587.69
Wastewater 2007A-1 340900 4246 659.93
Street 2007A-1 CO 340900 3542 2,274.94
Street 2007A-1 GO 340900 3543 8,306.88
Seawall CIP Sales Tx 340900 3270 8.79
Seawall System Fund 340900 3271 2,236.61
Seawall Maintenance 340900 3272 56,651.48
Reserve Fd
Arena Type A 340900 3274 338.95
Energy Effncy 2014 340900 3163 3,955.17
Packery Channel TIF #2 340900 3278 7,166.23
Total 87,186.67
Agenda Item: Ordinance appropriating amounts of: (a) $12,448.80; (b) $634,195.66 (c)
$970,898.79; (d) $87,186.67; and (e) $66,872.15 into the Airport CIP, Bond Proceeds, 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, Library, Convention Center, Parks, and Streets, and as further
detailed in Attachment 1; changing the FY 2016 Capital Improvement Budget adopted by Ordinance
No. 030621 to increase expenditures accordingly.
Amount Required: $66,872.15
Fund Name Account Fund No. Org. No. Project No. Amount
No.
City Facilities CIP Fund 343571 3160 13,357.74
Street CIP Fund 340700 3530 44,514.41
(Assessments)
Street CIP Fund 343400 3530 9,000.00
(Recovery of Expense)
Total $66,872.15
❑ Certification Not Required
e_
Director of Financial Services
SEP 2 0 2016