File #: 17-0014    Version: Name:
Type: Ordinance Status: Passed
File created: 12/28/2016 In control: City Council
On agenda: 1/10/2017 Final action: 1/17/2017
Title: Second Reading Ordinance - Aligning Funds after Debt Refunding (1st Reading 1/10/17) Ordinance authorizing the appropriation and transfer of approximately $2,781,207.34 of bond proceeds from various City Utility System CIP funds to Fund 3543 Streets TMPC CO CIP Fund; and the appropriation and transfer of approximately $2,781,207.34 of related debt liability from various City Utility System operating funds to Fund 2010 General Obligation Debt Service Fund; amending the Fiscal Year 2017 operating budget adopted by Ordinance No. 030965 to increase revenues and expenditures by approximately $2,781,207.34 each; and providing an effective date.
Sponsors: Finance & Procurement
Attachments: 1. Agenda Memo_ Aligning Funds Resulting from TMPC Refunding, 2. Ordinance to Transfer Funds for TMPC

Title

Second Reading Ordinance - Aligning Funds after Debt Refunding (1st Reading 1/10/17)

 

Ordinance authorizing the appropriation and transfer of approximately $2,781,207.34 of bond proceeds from various City Utility System CIP funds to Fund 3543 Streets TMPC CO CIP Fund; and the appropriation and transfer of approximately $2,781,207.34 of related debt liability from various City Utility System operating funds to Fund 2010 General Obligation Debt Service Fund; amending the Fiscal Year 2017 operating budget adopted by Ordinance No. 030965 to increase revenues and expenditures by approximately $2,781,207.34 each; and providing an effective date.