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HomeMy WebLinkAbout031193 ORD - 07/25/2017 • Ordinance authorizing the City Manager or designee to execute all documents necessary to transfer $54,265.76 from the No. 5611 General Liability Fund to the No. 4691 Golf Capital Reserve Fund to be used to replace damaged Golf Cart Barn at Oso Golf Course and amending the Fiscal Year 2017 operating budget adopted by Ordinance No. 030965 by increasing revenues and expenditures in the No. 4691 Golf Capital Reserve Fund by $54,265.76 and authorizing settlement of claims arising from the unforeseen damage to this property in a total amount of$13,487.14. Whereas, the golf cart barn at the Oso Beach Golf Course was destroyed by fire on September 30, 2016, and this fire constituted unforeseen damage to property pursuant to Texas Local Government Code 252.022(a)(3); Whereas, the insurance proceeds of$95,734.24 were received and appropriated by City Council into the Golf Capital Reserve Fund on April 18, 2017; Whereas, the golf cart barn is to be used for storage of golf carts, and is not a building or facility used by the general public; Now, therefore, be it Ordained by the City Council of the City of Corpus Christi, Texas, that: Section 1. That the recitals reflected above are true and accurate and hereby incorporated into this Ordinance. Section 2. That the City Manager or designee is authorized to execute all documents necessary to transfer $54,265.76 from the No. 5611 General Liability Fund to the No. 4691 Golf Capital Reserve Fund to be used to replace damaged Golf Cart Barn at Oso Golf Course and amending the Fiscal Year 2017 operating budget adopted by Ordinance No. 030965 by increasing revenues and expenditures in the No. 4691 Golf Capital Reserve Fund by $54,265.76. Section 3. That the City Manager or designee is authorized to execute all documents necessary to settle claims arising from the unforeseen damage to this property in a total amount of$13,487.14. That the foregoing ordi arice was re.d fo the first time and passed to its second reading on this the I day of .._! �_ , 2017, by the following vote: Joe McComb •4 , Ben Molina Rudy Garza Lucy Rubio 031193 INDEXEE Paulette Guajardo Greg Smith Michael Hunter S , Ai Carolyn Vaughn Debbie Lindsey-Opel /R 1 That the forgoing ordin.nce as read for the second time and passed finally on this '15the � day of A _ -A , 2017, by the following vote: I Joe McComb Etty Ben Molina i!, Rudy Garza OJ Lucy Rubio /_6/ Paulette Guajardo LI.! Greg Smith ` , 1 Michael Hunter t! A. Carolyn Vaughn $ 1 IP Debbie Lindsey-Opel ,W PASSED AND APPROVED on this the L,J day of , 2017. ATTEST: • \1 1 I\ L4� 1 ,+ ( L l C i< ( , — u ( --67—P",- -- Rebecca Huerta Joe • omb City Secretary Ma •r J3119 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: July 25, 2017 Legistar Number: 17-0845 Agenda Item: Ordinance authorizing the City Manager or designee to execute all documents necessary to transfer $54,265.76 from the No. 5611 General Liability Fund to the No. 4691 Golf Capital Reserve Fund to be used to replace damaged Golf Cart Barn at Oso Golf Course and amending the Fiscal Year 2017 operating budget adopted by Ordinance No. 030965 by increasing revenues and expenditures in the No. 4691 Golf Capital Reserve Fund by $54,265.76 and authorizing settlement of claims arising from the unforeseen damage to this property in a total amount of $13,487.14. Amount Required: $54,265.76 Fund Name Accounting Unit Account Activity No. Amount N . General Liability Fund 5611-40525-5 540000 $54,265.76 Total $54,265.76 o Certification Not Required Director of Financial Services Date: JUL 1 8 2017