HomeMy WebLinkAbout032126 ORD - 06/09/2020 Ordinance authorizing the transfer of $590,000.00 from the Sanitary Sewer
Collection Line Trust Fund, $310,000.00 from the Water Distribution
Main Trust Fund, and $375,000.00 from the Water Arterial Transmission
and Grid Main Trust Fund to the Sanitary Sewer Trunk Main Trust Fund
to meet the funding obligation for a Wastewater Force Main and Lift
Station Construction and Reimbursement Agreement with Tamez
Development approved by Council on February 18, 2020.
WHEREAS, under the UDC, The City Council may, after a public hearing, transfer
monies from one trust fund to the other in order to better carry out the purposes of this
Unified Development Code. Water trust funds may be transferred to water trust funds or
wastewater trust funds
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. The City Council authorizes the transfer of $590,000.00 from the 4220
Sanitary Sewer Collection Line Trust Fund, $310,000.00 from the 4030 Water Distribution
Main Trust Fund and $375,000.00 from the 4030 Water Arterial Transmission and Grid
Main Trust Fund to the 4220 Sanitary Sewer Trunk Main Trust Fund to fund
wastewater trunk main line extension construction and reimbursement agreement
authorized by Ordinance 032024.
0312 6 SCANNED
That th,g foregoing ordaance was read for the first time and passed to its second reading on this
the )`1 21ay of 1" lP _ , 2020, by the following vote:
Joe McComb AL-it Michael Hunter t
Roland Barrera I'C"K Ben Molina ,_
Rudy Garza AL-k_ Everett Roy AL
Paulette M. Guajardo Al_ Greg SmithAk/t
Gil Hernandez A•-(t_
Irk
That the foregoing ordinance was read for the second time and passed finally on this the
day of 4 ) 2020, bythe following vote:
A*Joe McComb Michael Hunter
Y '
Roland Barrera A11,9,. Ben Molina I b§XlIt
Rudy Garza Everett Roy Ay_
Paulette M. Guajardo AY Greg Smith ,
Gil Hernandez ___kft?„ ___
PASSED AND APPROVED on this the 91-\(\ day of ik-KIkQ , 2020.
ATTEST:
.- ek-R-etek ftikeken
iv
Reb cca Huerta J.i cComb
City Secretary or
0321 .`).
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: Legistar Number: 20-0547
June 9, 2020
Agenda Item:
Ordinance authorizing the transfer of$590,000.00 from the Sanitary Sewer Collection Line Trust Fund,
$310,000.00 from the Water Distribution Main Trust Fund and $375,000.00 from the Water Arterial
Transmission and Grid Main Trust Fund to the Sanitary Sewer Trunk Main Trust Fund to meet the
funding obligation for a Wastewater Force Main and Lift Station Construction and Reimbursement
Agreement with Tamez Development approved by Council on February 18, 2020.
Amount Required: (Amount to be Certified) $ 1,275,000.00
Fund Name Accounting Unit Account No. Activity No. Amount
Sanitary Sewer Collection 4220 250420 $590,000.00
Line Trust
Water Arterial
Transmission and Grid 4030 209010 $375,000.00
Main Trust
Distribution Main Trust 4030 209020 $310,000.00
Total $1,275,000.00
E Certification Not Required
Director of Financial Services
Date: ntAl a
1