File #: 19-1542    Version: Name:
Type: Ordinance Status: Passed
File created: 11/1/2019 In control: City Council
On agenda: 1/21/2020 Final action: 1/28/2020
Title: Ordinance to appropriate (a) $148,509.14 interest earnings from Airport CIP Funds for City’s match for future FAA Grant Projects; (b) $3,119,110.54 interest earnings from Bond Proceeds for Public Health and Safety, Public Facilities, Parks and Recreation, and Street bond projects; (c) $3,553,010.17 interest earnings from Utility Revenue Bond Funds for Utility projects (d) $359,757.13 interest earnings from Specialty Bond Funds including Texas Military Preparedness Commission, Public Property Finance Contractual Obligations, Seawall, Type B Streets and Packery Channel for approved specialty projects; and (e) $955,002.37 in other unappropriated funds including street assessments, street closure fees and Federal Government reimbursements for Streets and Utilities projects; changing the FY 2020 Capital Improvement Budget adopted by Ordinance No. 031870 to increase expenditures accordingly.
Sponsors: Office of Management and Budget
Attachments: 1. Agenda Memo - CIP Appropriations FY2019-2020, 2. Ordinance - CIP Appropriations FY2019-2020, 3. Attachment 1 - CIP Appropriations FY2019-2020

Title

Ordinance to appropriate (a) $148,509.14 interest earnings from Airport CIP Funds for City’s match for future FAA Grant Projects; (b) $3,119,110.54 interest earnings from Bond Proceeds for Public Health and Safety, Public Facilities, Parks and Recreation, and Street bond projects; (c) $3,553,010.17 interest earnings from Utility Revenue Bond Funds for Utility projects (d) $359,757.13 interest earnings from Specialty Bond Funds including Texas Military Preparedness Commission, Public Property Finance Contractual Obligations, Seawall, Type B Streets and Packery Channel for approved specialty projects; and (e) $955,002.37 in other unappropriated funds including street assessments, street closure fees and Federal Government reimbursements for Streets and Utilities projects; changing the FY 2020 Capital Improvement Budget adopted by Ordinance No. 031870 to increase expenditures accordingly.