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HomeMy WebLinkAboutM2013-053 - 03/26/2013File Number: 13- 000212 Enactment Number. M2013 -053 Corpus Christi 1201 Leopard Street Corpus Christi, TX 78401 cctexas.com March 26, 2073 Motion: M2013 -053 File Number: 13- 000212 Enactment Number: M2013 -053 Motion authorizing the City Manager or designee to execute a Construction Contract with Bay, Ltd. of Corpus Christi, Texas in the amount of $6,373,769.00 and to execute a Construction Materials Testing Contract with Rock Engineering & Testing Laboratory, Inc. of Corpus Christi, Texas in the amount of $84,201.00 for Yorktown Boulevard Phase 2 from Cimarron Boulevard to Rodd Field Road for the Base Bid plus Additive Alternate No. 1 and 2 BOND ISSUE 2012 (Proposition No. 1 Street Projects). At a meeting of the City Council on 312612013, this Motion was passed. Aye: 8 Council Member Allen, Council Member Leal, Council Member Loeb, Council Member Scott, Council Member Magill, Council Member McIntyre, Council Member Riojas, and Council Member Garza Absent: 1 Mayor Martinez Abstained: 0 Nelda. Martinez, Mayor Armando, Chapa, City Secretary Corpus Christi Printed on 3127113 INDEXED 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 histher 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. Future Agenda Item - Council Meeting Date: March 19, 2013 Action Agenda Item - Council Meeting Date: March 26, 2013 Agenda Item: Motion authorizing the City Manager or designee to execute a Construction Contract with Bay, Ltd. of Corpus Christi, Texas in the amount of $6,373,769.00 and to execute a Construction Materials Testing Contract with Rock Engineering & Testing Laboratory, Inc. of Corpus Christi, Texas in the amount of $84,201.00 for Yorktown Boulevard Phase 2 from Cimarron Boulevard to Rodd Field Road for the Base Bid plus Additive Alternate No. 1 and 2 BOND ISSUE 2012 (Proposition No. 1 Street Projects). Amount Required: $6,373,769.00 (for Bay, Ltd.) Fund Name Account Fund O ff' NO ' Project Contract Certify Balance to No. No. No_ Amount Amount Re Certi Street 2012 GO CIP Bond 2008 550910 3548 00000 E10100 $248,454.75 $248,454.75 $0.00 Street 2013 GO CIP (Bond 2012) (Street Lighting 550910 3549 00000 E12105 $94,680.00 $94,680.00 $0.00 Improvements Street 2013 GO CIP Bond 2012) 550910 3549 00000 E10100 $3,588,270.95 $1,815,799.00 $1,772,471.95 Storm Water 2012A 550910 3496 00000 E10100 $297,000.00 $297,000.00 $0.00 CIP (Bond 2012 Storm Water 2012B 550910 3495 00000 E10100. $1,720,029.00 1,487,800.00 $232,229.00 CIP Rev Bds Water 2012A CIP 550910 4092 00000 E10100 $62,000.00 $62,000.00 $0.00 Bond 2012 Water 2012B CIP 550910 4091 00000 E10100 $310,377.30 $310,377.30 $0.00 Fund Rev Bds) MIS Operating 550030 1 5210 1 40480 1 E10100 1 $52,957.00 1 $24,218.00 1 $28,739.00 1 1 Total $6,373,769.00 $4,340,329.05 $2,033,439.95 ® Re- Certification Required This contract is a multi -year contract. Only funds anticipated to be expended through July 31, 2043 can be certified. Payment of future amounts is subject to future appropriations a irector of Financial Services is not guaranteed. Date: 2013 Budgeted Amounts: Street $ 1,900,000 Wastewater $ 75,000 Storm Water $ 297,000 Wafer 62 000 Total $ 2,334,000 3 - Doo�;,_I �,_ 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. Future Agenda Item - Council Meeting Date: March 19, 2013 Action Agenda Item - Council Meeting Date: March 26, 2013 Agenda Item: Motion authorizing the City Manager or designee to execute a Construction Contract with Bay, Ltd. of Corpus Christi, Texas in the amount of $6,373,769.00 and to execute a Construction Materials Testing Contract with Rock Engineering & Testing Laboratory, Inc. of Corpus Christi, Texas in the amount of $84,201.00 for Yorktown Boulevard Phase 2 from Cimarron Boulevard to Rodd Field Road for the Base Bid plus Additive Alternate No. 1 and 2 BOND ISSUE 2012 (Proposition No. 1 Street Projects). Amount Required: $84,201.00 (for Rock Engineering & Testing Laboratory, Inc.) Fund Name Account No. Fund No. �r9" No project No Contract Amount Certify Amount Balance to Re-Certi Street 2013 GO CIP Bond 2012 550920 3549 00000 E10100 $84,201.00 $84,201.00 $0.00 Total $84,201.00 $84,201.00 $0.00 ❑ Re- Certification Required Director of Financial Services Date: 3 -- 2 4 -