The URL can be used to link to this page

Home My WebLink About032112 RES - 05/12/2020 Resolution approving a pool of financial underwriters to be used on as needed rotational basis for five years for issuance of bonds with compensation to firms through the bond proceeds at the time of sale. Be it resolved by the City Council of the City of Corpus Christi, Texas: SECTION 1. That the following pool of financial underwriters is approved for five years in accordance with Request for Qualifications # 2864 to be utilized on an as needed and rotational basis as determined by the Chief Financial Officer and Financial Advisor in relation to issuance of debt: Barclays; Blaylock Van LLC; Citigroup Global Markets, Inc.; Drexel Hamilton. LLC: FHN Financial Capital Markets; Frost; Goldman Sachs & Co., LLC: Hilltop Securities, Inc.: Huntington Securities, Inc.: Jefferies. LLC; J.P. Morgan; Loop Capital Markets, LLC: M.E. Allison & Co., Inc.; Mesirow Financial Inc.; Morgan Stanley: Piper Sandler & Co.: Ramirez & Co.. Inc.: Raymond James & Associates Inc.; RBC Capital Markets, LLC: Samco Capital; Siebert Williams Shank & Co., Inc; Stephens, Inc; Stifel, Nicolaus & Company Inc.; UBS Financial Services, Inc: UMB Bank, N.A.; and Wells Fargo Bank N.A. Municipal Finance Group. Compensation to firms will be paid through the bond proceeds at time of sale. PASSED AND APPROVED on the Vh, day of , 2020: T Joe McComb Roland Barrera Rudy Garza t Paulette M. Guajardo lL Gil Hernandez Michael Hunter - L Ben Molina A`-(LEverett Roy g_ Greg Smith ATTEST: CITY OF CORPUS CHRISTI ilk Reb cca Huerta Jo cComb City Secretary M y r 032112 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: May 12, 2020 Legistar Number: 20-0546 Agenda Item: Resolution approving a pool of financial underwriters to be used on as needed rotational basis for five years for issuance of bonds with compensation to firms through the bond proceeds at the time of sale. Amount Required: $.00 Fund Name Accounting Unit Account Activity No. Amount Total X Certification Not Required Director of Financial Services Date: m( ,16,)0, Attachment A Account Code Account Certification of Funds Airport Department 4610-35010-274 530200 11.24 4610-35040-271 530200 22.48 4610-35050-272 530200 56.20 4610-35000-272 530200 58.08 Animal Care 4130-34110-022 530200 28.13 1020-12680-081 530200 89.92 1020-12680-083 530200 202.33 Assistant City Manager 1020-10150-701 530200 17.56 1020-10250-291 530200 37.51 City Manager 5210-40495-242 530200 26.16 4670-11300-217 530200 33.76 City Secretary's Office 1020-11870-151 530200 11.24 1020-10020-714 530200 26.16 Communication Department 1020-12510-031 530200 11.24 Contracts and Procurement 4010-30010-183 530200 11.24 4130-34000-022 530200 11.24 5115-40300-191 530200 11.24 5210-40495-242 530200 11.24 Development Services 1020-12500-031 530200 11.24 5210-40495-242 530200 11.24 4130-34000-022 530200 11.39 4010-31510-041 530200 51.23 4670-12201-281 530200 291.87 Engineering Services Depts 4700-35300-123 530200 7.48 1020-12680-081 530200 11.24 5210-40430-241 530200 22.48 4010-31510-041 530200 22.79 5210-40495-242 530200 23.96 5310-11190-011 530200 569.57 Environmental/Strategic Initiatives 4010-30030-074 530200 11.24 Facility Building Maintenance 1020-12680-081 530200 11.24 4670-12201-281 530200 26.16 5115-40300-191 530200 256.56 Finance Department 1020-10751-181 530200 26.16 5115-40300-191 530200 26.16 4010-30010-183 530200 37.41 Fire Departments 1020-12511-031 530200 8.03 4010-31510-041 530200 11.24 4670-12201-281 530200 11.24 4200-33400-042 530200 26.16 5210-40495-242 530200 345.77 1020-12040-093 530200 1,043.43 5210-40430-241 530200 1,874.81 Gas Department 4200-33400-042 530200 11.24 1020-12920-141 530200 17.56 4130-34000-021 530200 33.67 5210-40495-242 530200 49.38 5210-40430-241 530200 63.57 4010-31510-041 530200 158.93 4130-34000-022 530200 2,169.79 General Services Departments 1020-12510-031 530200 11.24 4010-31510-041 530200 11.24 5110-40100-202 530200 11.24 5110-40200-201 530200 11.24 5110-40110-201 530200 22.48 1020-11870-151 530200 28.80 5115-40300-191 530200 140.15 Health Departments 1020-12630-101 530200 11.24 1020-12640-105 530200 11.24 1020-12690-102 530200 11.24 1020-12700-103 530200 11.24 4130-34110-022 530200 11.24 1020-12600-101 530200 33.72 5210-40430-241 530200 53.88 5210-40495-242 530200 64.31 1066-102 530200 82.37 1066-103 530200 97.24 1066-106 530200 147.14 1020-12640-101 530200 201.63 9100-715 530200 429.30 Housing/Community Development 1059-131 530200 11.24 4130-34000-022 530200 11.39 1020-11510-131 530200 55.82 Human Resources Department 1020-11400-211 530200 18.31 Information Technology 4010-30005-041 530200 11.24 5210-40495-022 530200 11.24 1020-13490-734 530200 26.16 5115-40300-191 530200 26.16 5210-40420-243 530200 63.57 4010-31510-041 530200 71.60 5310-11190-011 530200 78.68 5210-40430-241 530200 2,100.75 5210-40495-242 530200 2,375.92 Legal Departments 1020-12511-031 530200 11.24 1071-717 530200 17.56 5613-11460-005 530200 17.56 1020-10500-001 530200 18.31 1020-12600-101 530200 26.16 Library Departments 1020-12800-114 530200 52.33 Marina 1020-12680-083 530200 11.24 5210-40495-242 530200 11.98 4700-35300-123 530200 29.06 Neighborhood Services 4200-33600-042 530200 17.56 4010-30010-183 530200 48.65 1020-11500-157 530200 283.86 Office of Public Works 5310-11190-011 530200 18.31 Park & Recreation 1032-13840-142 530200 8.73 4010-31510-041 530200 11.21 1020-13022-142 530200 11.24 1032-13839-142 530200 17.56 1020-13023-142 530200 26.16 1020-12910-141 530200 26.57 1020-13105-142 530200 28.13 1020-12920-141 530200 61.29 1020-13405-142 530200 70.64 5210-40495-242 530200 168.84 5210-40430-241 530200 181.32 Police Departments 1020-11801-151 530200 11.24 1020-11860-155 530200 11.24 1020-12600-101 530200 11.24 1020-12680-081 530200 11.24 1061-152 530200 11.24 5115-40300-191 530200 11.24 1020-12040-093 530200 22.48 1020-12920-141 530200 29.06 5613-11460-005 530200 35.63 4200-33400-042 530200 38.19 4130-34000-022 530200 94.16 4010-31510-041 530200 145.75 1061-151 530200 166.69 9010-11711-151 530200 379.30 1020-11870-151 530200 812.99 1074-151 530200 989.81 5210-40495-242 530200 1,552.89 5210-40430-241 530200 5,683.50 Solid Waste Collection 1020-12500-032 530200 11.24 1020-12506-033 530200 11.24 1020-12520-033 530200 11.24 1020-13870-032 530200 11.24 4010-31010-062 530200 11.24 4200-33600-042 530200 11.24 1020-12511-032 530200 11.39 5310-11190-011 530200 19.36 5210-40495-242 530200 26.16 5210-40430-241 530200 28.47 4200-33140-064 530200 33.67 1020-12512-032 530200 52.82 1020-12500-031 530200 88.20 1020-12504-033 530200 104.85 1020-12513-033 530200 165.23 1020-12510-031 530200 907.23 Street Departments 1020-12680-081 530200 11.24 1020-13870-032 530200 11.24 1041-12320-052 530200 11.24 4010-31510-041 530200 11.24 4200-33600-042 530200 11.24 5115-40300-191 530200 11.24 5210-40495-242 530200 11.24 4300-32003-051 530200 18.31 1041-12320-053 530200 22.48 1020-12040-093 530200 26.16 1041-12310-053 530200 134.21 1041-12400-051 530200 147.53 Utilities 1020-12512-032 530200 11.24 1066-106 530200 11.24 4010-31501-062 530200 11.24 4200-33300-063 530200 11.24 4200-33000-064 530200 17.56 1020-12510-031 530200 19.10 4130-34120-022 530200 22.43 1020-12513-033 530200 22.48 4200-33150-064 530200 22.48 1020-12950-141 530200 26.16 4010-30010-183 530200 26.16 4670-12201-281 530200 26.16 4010-31700-062 530200 33.72 4200-33300-064 530200 33.72 4300-33300-064 530200 33.76 5613-11460-005 530200 38.59 4200-33100-064 530200 44.91 4200-33130-064 530200 44.96 4010-31700-063 530200 51.23 1020-11870-151 530200 58.83 4200-33110-064 530200 67.39 4200-33120-064 530200 67.39 4130-34000-022 530200 67.68 4200-33140-064 530200 78.63 4300-32040-067 530200 89.76 4300-32005-043 530200 101.11 4010-30001-041 530200 164.58 4200-33500-065 530200 189.74 4200-33210-065 530200 203.19 5210-40430-241 530200 357.42 4010-31010-062 530200 376.84 5210-40495-242 530200 379.98 4300-32006-063 530200 394.52 4200-33400-042 530200 585.56 4010-31501-063 530200 683.21 4200-33600-042 530200 896.85 4010-31520-041 530200 1,368.66 4010-31510-041 530200 4,179.09 $ 38,140.00