HomeMy WebLinkAboutM2012-138 - 07/24/2012CorpuCorpu Christi 1201 Leopard St
s Corpus Christi, TX 78401
CCtexas.com
Signature Copy
Motion: M2012 -138
File Number: 12 -00451 Enactment Number: M2012 -138
Motion authorizing the City Manager, or designee, to execute a Construction Contract with
Reytec Construction Resources, Inc of Houston, Texas in the amount of $17,714,384.10
for Williams Drive Phases 1 & 2 from Rodd Field to Nile Drive and Nile Drive to Airline
Road for the Base Bid and Additive Alternates No. 1 & 2. (Bond 2008)
At a meeting of the City Council on 7/24/2012, this Motion was passed.
Aye: 8 Mayor Adame, Council Member Allen, Council Member Elizondo, Council
Member Leal, Council Member Loeb, Council Member Marez, Council
Member Martinez, and Council Member Scott
Absent: 1 Council Member Adler
Abstained: 0
ATTEST:
Joe Marne, Mayor
Armando Chapa, City Secretary
Corpus Christi Page 1 Printed on 7125112
INDEXED
l yE
I
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
1, 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: July 2012
Agenda Item.
Motion. authorizing the .City Manager, or designee, to execute a Construction Contract with Reytec
Construction Resources, Inc of Houston, Texas in the amount of $17,714,384.10 for Williams Drive
Phases 1 & 2 from Rodd Field to Nile Drive and Nile Drive to Airline Road for the Base Bid and Additive
Alternates No. 1 & 2. (Bond 2008).
I Amount Required: 117,714,384.10
* FY 2013 Capital improvement Budget
Fund Name
Account.
Fund
Org.
Project
Contract
Certified
Balance to
No.
No.
No.
No.
Amount
Amount
Certify
Street 201 GO Bd
550910
3548
00000
170323
1,768,485.60
1,768,485.60
0.00
Street 2012 GO..Bd
1 550910
3548
00000
170324
3,720,373.50
3,424,941.40
295,432.10
Street CIP Fund
550910
3530
00000
170323
40,950.00
40,950.00
0.00
Street CIP Fund
550910
3530
00000
170324
96,490.00
96,490.00
0.00
CIP
Re 2012
Revenue Bond
550910
3493
00000
170323
3,338,994.00
2,233,800.00
1,105,194.00
SW 201.2
Re
Re venue Bond
550910
3493
00000
170324
6,048,632.00
3,000,000.00
3,048,632.00
Water 2012 CIP
.Revenue B ond
- B..
550910
4088
00000
170323
213,630.00
213,630.00
0.00
Water 2012 CIP
Revenue Bond
550910
4088
00000
170324
6.79,843.00
679,843.00
0.00
WW 201.2.0 1 P
Revenue Bond`
550910
4247
00000
170323
842,881.00
531,400.00
311,481.00
2012 CIP
Revenue Band
.550910
4247
00000
170324
884,480.00
758,700.00
125,780.00
Gas 2008
Revenue Bond
:5509.10
4551
00000
170323
13,325.00
10,000.00
3,325.00
Ga 2008
Revenue Bond
550910
4551
00000
170324
66,300.00
10,000.00
56,300.00
TOTAL:
17,714,384.10
12,768,240.40
4,946,144.10
Certification is based on approval of the FY 2013 Capital Improvement Budget