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HomeMy WebLinkAboutM2014-130 - 09/23/2014 File Number: 14-00952 Enactment Number: M2014-130 , , «� Corpus Christi 1201 Leopard Street aa' 1" Corpus Christi,TX 78401 cctexas.corn _ a = September 23, 2014 Motion: M2014-130 File Number: 14-00952 Enactment Number: M2014-130 Motion approving the purchase five (5) mowers, three (3) tractors, four (4) heavy trucks (CNG), and the lease-purchase of one (1) mower, and three (3) heavy trucks (CNG) from the following companies for the following amounts for a total amount of $1,593,206.52. The award is based on the cooperative purchasing agreement with the Houston Galveston Area Council (H-GAC). Funding for the purchase of mowers, tractors and heavy trucks are available in the Capital Outlay Budget of the Maintenance Service Fund and the Municipal Information System Fund. Financing for the lease-purchase of mower and heavy trucks will be provided through the City's lease-purchase financing contractor. John Deere Company Houston Freightliner Kubota Tractor Corp. Cary, NC Houston, TX Torrance, CA Items 1, 2, & 3 Items 4, 5, 6, 7, 8 & 9 Items 10 & 11 $118,389.52 $1,391,583.00 $83,234.00 Grand Total: $1,593,206.52 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 Attest: ie,�r�, i f,Q --G. �SL Rebecca Huerta 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 five (5) mowers, three (3) tractors, four (4) heavy trucks (CNG), and the lease-purchase of one (1) mower, and three (3) heavy trucks (CNG) from the following companies for the following amounts for a total amount of$1,593,206.52. The award is based on the cooperative purchasing agreement with the Houston Galveston Area Council (H-GAC). Funding for the purchase of mowers, tractors and heavy trucks are available in the General Fund and the Capital Outlay Budget of the Maintenance Service Fund. Financing for the lease-purchase of mower and heavy trucks will be provided through the City's lease-purchase financing contractor. John Deere Company Houston Freightliner Kubota Tractor Corp. Cary, NC Houston, TX Torrance, CA Items 1, 2, & 3 Items 4, 5, 6, 7, 8 & 9 Items 10 & 11 $118,389.52 $1,391,583.00 $83,234.00 Grand Total: $1,593,206.52 Amount Required: $879,332.24 Fund Name Account No. Fund No. Org. No. Project No. Amount General Fund 530190 1020 12506 $0.00 General Fund 550020 1020 12910 $44,613.84 General Fund 550020 1020 12925 $14,871.28 General Fund 550020 1020 12520 $39,228.80 Street Fund 530190 1041 12430 $0.00 Fleet Maintenance 550020 5110 40120 $780,618.32 Services Total $879,332.24 ❑ Certification Not Required Director of Financial Services Date: SEP 2 2 2014 14,1_00 952_