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HomeMy WebLinkAboutM2014-113 - 08/19/2014 File Number: 14-00870 Enactment Number: M2014-113 Corpus Christi 1201 Leopard Street Corpus Christi,TX 78401 cctexas.corn August 19, 2014 I Motion: M2014-113 'mow� M File Number: 14-00870 Enactment Number: M2014-113 Motion authorizing the City Manager or designee to execute the Relocation Agreement with American Electric Power Texas Central Company (AEPTCC) in the amount of $3,042,500, for the O.N. Stevens Water Treatment Plant Transmission Line Relocation. At a meeting of the City Council on 8/19/2014, this Motion was passed. Aye: 7 Mayor Martinez, Council Member Garza, Council Member Loeb, Council Member Magill, Council Member McIntyre, Council Member Riojas, and Council Member Scott Absent: 2 Council Member Allen, and Council Member Leal Abstained: 0 Nelda Martinez, or Attest: f)A. Rebecca Huerta, City Secretary Printed on 8/22/14 Corpus Christi 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 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: August 19, 2014 Agenda Item: Motion authorizing the City Manager or designee to the Relocation Agreement with American Electric Power Texas Central Company (AEPTCC) in the amount of$3,042,500, for the O.N. Stevens Water Treatment Plant Transmission Line Relocation. Contract Amount: $3,042,500.00 Certify Amount: $2,000,000.00 Fund Account Fund Org. Project Contract Certify Recertification Name No. No. No. No. Amount Amount Amount Water 2013 CIP 550910 4093 00000 E10187 $3,042,500.00 $2,000,000.00 $1,042,500.00 Total $3,042,500.00 $2,000,000.00 $1,042,500.00 ® Re-Certification Required Director of Financial Services Date: AUG 1 8 2414 jot_ 008-70