HomeMy WebLinkAbout031625 ORD - 12/04/2018 Ordinance transferring$88,459.57 from the unspent project balance in Parks
and Recreation Capital Improvement Program Fund No. 3280 to General
Fund No. 1020 for unexpended renovation/repair funds from the T.C. Ayers
Pool project; and amending the operating budget.
WHEREAS, on March 28, 2017, the City Council passed Ordinance No. 031104 to
appropriate and transfer $712,558 from the unreserved fund balance in General Fund No. 1020
to the Parks and Recreation Capital Improvement Program (CIP) Fund No. 3280, Project T17021,
to complete renovations and repairs to the T.C.Ayers Pool; the renovation/repair project has been
completed; and the remaining unspent funds are being transferred back to the General Fund.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS:
SECTION 1. Funds in the amount of$88,459.57 are transferred from the unspent project balance
in Parks and Recreation CIP Fund No. 3280 to General Fund No. 1020. Additionally, the FY2019
Operating Budget, adopted by Ordinance No. 031548, is amended to increase revenues
$88,459.57.
The fore oing ordinance was read for the first time and passed to its second reading on this the
Al ay , 2018, by the following vote:
Joe McComb /l., Ben Molina 0, 0
Rudy Garza ad t Greg Smith I I . 1,
Paulette Guajardo �.�� Everett Roy I !
Michael Hunter /411' 4(0 (vacant) I I
Debbie Lindsey-Opel
Th,e_fgregoing ordinance was r ad for the second time and passed finally on this the
Thday of tyCQ , 44018, by the following vote:
Joe McComb Ben Molina
//
Rudy Garza l,{,t,i Greg Smith
1
Paulette Guajardo ---(1t* Everett Roy
Michael Hunter (vacant) V(Xcuri.
Debbie Lindsey-Opel L1t
PASSED AND APPROVED this the `T day of OR , 2018
ATTEST: CITY OF CORPUS CHRISTI
kfr,
Rebecca Huerta Joe ' v omb
City Secretary May r
031625
SCANNED
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: December 4, 2018 Legistar Number: 18-1457
Agenda Item:
Ordinance transferring $88,459.57 from the unspent project balance in the Parks and Recreation
Capital Improvement Program Fund No. 3280 to General Fund No. 1020 for unexpended
renovation/repair funds from the T.C. Ayers Pool project; and amending the operating budget.
Amount Required: (Amount to be Certified) $ 88,459.57
Fund Name Accounting Unit Account No. Activity No. Amount
Parks CIP Fund 3280 251850 $88,459.57
Total $88,459.57
❑ Certification Not Required
Director of Financial Services
Date: NOV 2 6 2018