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HomeMy WebLinkAboutM2014-128 - 09/23/2014 File Number: 14-001025 Enactment Number: M2014-128 Corpus Christi 1201 Leopard Street � � Corpus Christi,TX 78401 cctexas.com . ` ; September 23, 2014 a 1 , Motion: M2014-128 File Number: 14-001025 Enactment Number: M2014-128 Motion approving the purchase two (2) CNG vehicles, one (1) hybrid vehicle, four (4) heavy trucks and the lease-purchase of two (2) CNG Vans and one (1) heavy trucks from Caldwell Country Chevrolet, Caldwell, Texas for a total amount of$403,915.23. The award is based on the cooperative purchasing agreement with the Texas Local Government Purchasing Cooperative (TLGPC). Funds for the purchase of the vehicles have been budgeted in FY 2013-2014. Financing for the lease-purchase of the vehicles will be provided through the City's lease-purchase financing contractor. At a meeting of the City Council on 9/23/2014, this Motion was passed. Aye: 7 Mayor Martinez, Council Member Allen, Council Member Garza, Council Member Loeb, Council Member Magill, Council Member McIntyre, and Council Member Scott Absent: 2 Council Member Leal, and Council Member Riojas Abstained: 0 \\& Nelda Martinez, Mayor Attest: Rebecca Huerta, City Secretary Corpus Christi Printed on 9/24/14 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: September 23, 2014 Agenda Item: Motion approving the purchase two (2) CNG vehicles, one (1) hybrid vehicle, four (4) heavy trucks and the lease-purchase of two (2) CNG Vans and one (1) CNG heavy trucks from Caldwell Country Chevrolet, Caldwell, Texas for a total amount of$403,907.23. The award is based on the cooperative purchasing agreement with the Texas Local Government Purchasing Cooperative (TLGPC). Funds for the purchase of the vehicles have been budgeted in FY 2013-2014. Financing for the lease- purchase of the vehicles will be provided through the City's lease-purchase financing contractor. Amount Required: $259,400.07 Fund Name Account No. Fund No. Org. No. Project No. Amount Lease Purchases General Fund 530190 1020 12510 $0.00 Street Fund 530190 1041 12430 $0.00 Facility Maintenance 530190 5115 40310 $0.00 Services Fund Purchases General Fund 550020 1020 11500 $23,009.00 Libraries Grant Fund 550020 1068 00000 807714L $25,878.78 Stormwater Fund 550020 4300 32001 $30,152.00 Fleet Maintenance 550020 5110 40120 $144,674.29 Services Water Fund 550020 4010 31010 $35,686.00 Total $259,400.07 ❑Certification Not Required Director of Financial Services Date: SEP 2 2 2014 /q_ooioZ5