HomeMy WebLinkAbout032856 ORD - 09/06/2022ORDINANCE
ADOPTING THE CORPUS CHRISTI FISCAL YEAR 2022 — 2023 CAPITAL
BUDGET IN THE AMOUNT OF $592,893,334, BEGINNING OCTOBER 1,
2022
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS
CHRISTI, TEXAS:
SECTION 1. That the Fiscal Year 2022 — 2023 Capital Budget in the amount of $592,893,334
is hereby adopted, subject to the attached Schedule of Adjustments. A copy of the Fiscal Year
2022 — 2023 Capital Budget will be filed in the Office of the City Secretary.
Thatl�he� foregoing rdinance was read for the first time and passed to its second reading on this
the _''^^" day of ,< , 2022, by the following vote:
Paulette M. Guajardo
Roland Barrera
Gil Hernandez
Michael Hunter
Billy Lerma
A1R
John Martinez
Ben Molina /`1a
Mike Pusley I�\
Greg Smith No
That the foregoing ordinance was read for the second time and passed finally on this the
day oF\t-y" 2022, by the following vote:
Paulette M. Guajardo
Roland Barrera
Gil Hernandez
Michael Hunter
Billy Lerma AV).ke
John Martinez
Ben Molina
Mike Pusley
Greg Smith
PASSED AND APPROVED on this the V day of , 2022.
ATTEST:
-eleater—Ak
Rebecca Huerta
City Secretary
Paulette M. Guajardo
Mayor
032 856
SCANNED
Schedule of Adiustments CIP
City of Corpus Christi
Amendments to the FY 2022-2023 Proposed Capital Budget
TOTAL PROPOSED REVENUES $ 616,993,444
TOTAL PROPOSED EXPENDITURES $ 616,993,444
Parks & Recreation CIP
Proposed Revenues $ 59,499,826
Adjustments:
Increase - Community Enrichment Funds 2,129,271
Increase - General Fund 27,000
Increase - Grants - CDBG 455,336
Decrease - General Fund (Council Amendment 9-6-22) (3,320,000)
Total Adjusted Revenues $ 58,791,433
Proposed Expenditures $ 59,499,826
Adjustments:
Add - Community Enrichment Park Improvements 2,129,271
Add - Ben Garza Gym Improvements 482,336
Decrease - Flour Bluff Dog Park (Council Amendment 9-6-22) (175,000)
Remove - North Beach Historical Plaza Shade Structure (Council Amendment 9-6-22) (835,000)
Remove - Gateway Signs (Council Amendment 9-6-22) (2,310,000)
Total Adjusted Expenditures $ 58,791,433
Public Facilities CIP
Proposed Revenues $ 19,000,245
Adjustments:
Increase - Type A/B Sales Tax 2,481,908
Increase - HOT Funds 4,147,312
Decrease - HOT Funds (Council Amendment 9-6-22) (2,097,312)
Total Adjusted Revenues $ 23,532,153
Proposed Expenditures $ 19,000,245
Adjustments:
Increase - ABC - City Terrace, and Suite Enhancements 1,696,473
Increase - ABC - Facility Improvements 4,932,747
Decrease - ABC - Facility Improvements (Council Amendment 9-6-22) (2,097,312)
Total Adjusted Expenditures $ 23,532,153
Storm Water CIP
Proposed Revenues $ 60,152,107
Adjustments:
Increase - General Fund 2,000,000
Total Adjusted Revenues $ 62,152,107
Proposed Expenditures $ 60,152,107
Adjustments:
Increase - North Beach Drainage Improvements 2,000,000
Total Adjusted Expenditures $ 62,152,107
Wastewater CIP
Proposed Revenues $ 121,426,116
Adjustments:
Decrease - Revenue Bonds (Council Amendment 9-6-22) (15,745,000)
Total Adjusted Revenues $ 105,681,116
Proposed Expenditures $ 121,426,116
Adjustments:
Decrease - Up River Rd WW Force Main / Ground Water Improvements (Council Amendment 9-6-22) (165,000)
Decrease - Wastewater Treatment Plants Office Facilities (Council Amendment 9-6-22) (480,000)
Decrease - London WW Collection System Improvements (Council Amendment 9-6-22) (14,580,000)
Decrease - Water Street WW Line Improvements (Council Amendment 9-6-22) (165,000)
Decrease - Greenwood WWTP Flood Mitigation (Council Amendment 9-6-22) (355,000)
Total Adjusted Expenditures $ 105,681,116
Water CIP
Proposed Revenues $ 157,155,778
Adjustments:
Decrease - Revenue Bonds (Council Amendment 9-6-22) (14,178,625)
Total Adjusted Revenues $ 142,977,153
Proposed Expenditures
Adjustments:
Decrease - Corpus Christi Water Parking Lot Improvements (Council Amendment 9-6-22)
Decrease - Warehouse Facility from Ground Storage Tank (Council Amendment 9-6-22)
Decrease - Sand Dollar Connection Line 16" (Coral Vine) (Council Amendment 9-6-22)
Decrease - Water St Water Line Replacement (Council Amendment 9-6-22)
Decrease - ONSWTP Chlorine System Improvements (Council Amendment 9-6-22)
$ 157,155,778
(1,845,125)
(3,093,000)
(630,000)
(610,500)
(8,000,000)
Total Adjusted Expenditures $ 142,977,153
TOTAL PROPOSED AMENDED REVENUES
TOTAL PROPOSED AMENDED EXPENDITURES
$ 592,893,334
$ 592,893,334