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HomeMy WebLinkAboutM2012-020 - 01/24/2012MOTION 1/24/2012 6. a. Motion authorizing the City Manager or designee to execute a construction contract with Barcom Commercial Inc. of Corpus Christi, Texas in the amount of $3,172,000 for the O. N. Stevens Water Treatment Plant Facility Alterations for the addition to and remodel of the existing Filter Building Facility. ATTEST: Armando Chapa, City §ecretary Joe A i ame, Mayor City of Corpus Christi M2012 -020 INDEMEED 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: January 17, 2012 Agenda Item: a. Motion authorizing the City Manager, or designee, to execute a construction contract with Barcom Commercial Inc. of Corpus Christi, Texas in the amount of $3,172,000 for the O. N. Stevens Water Treatment Plant Facility Alterations for the addition to and remodel of the existing Filter Building Facility. Amount Required: $3,172,000.00 Amount Certified: $500,000.00 — . Fund Name Account No. Fund No. Org. No. Project No. Amount Water CIP 550910 4080 00000 180051 $500,000.00 Total $500,000.00 ❑ Certification Not Required BE Certification Not Required P, 1 1 6 11 v - Director of Financial Services Date: 1_ S X 12-