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HomeMy WebLinkAboutM2016-016 - 01/26/2016 File Number: 16-0037 Enactment Number: M2016-016 Corpus Christi 1201 Leopard Street 6.2618: 421�I Corpus Christi,TX 78401 ? cctexas.corn V January 26, 2016 ' Motion: M2016-016 File Number: 16-0037 Enactment Number: M2016-016 Motion approving the purchase of eleven pickup trucks and the lease-purchase of seven pickup trucks from Caldwell Country Ford-Chevrolet, Caldwell, Texas for a total amount of $642,896.04. The award is based on the cooperative purchasing agreement with the Texas Local Government Purchasing Cooperative (TLGPC). Funds in the amount of $355,778.44 have been budgeted by the using departments in FY 2015-2016. The remaining $287,117.60 for the fifty-six months of lease-purchase payments will be requested in future years during the normal budget process. At a meeting of the City Council on 1/26/2016, this Motion was passed. Aye: 9 Mayor Martinez, Council Member Garza, Council Member Magill, Council Member McIntyre, Council Member Riojas, Council Member Rubio, Council Member Rosas, Council Member Scott, and Council Member Vaughn Abstained: 0 ccs Nelda Martine , yor liejoi2 Attest: Rebecca Huerta, City Secretary Corpus Christi Printed on 1/27/16 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: January 26, 2016 Agenda Item: Motion approving the purchase of eleven pickup trucks and the lease-purchase of seven pickup trucks from Caldwell Country Ford-Chevrolet, Caldwell, Texas for a total amount of $642,896.04. The award is based on the cooperative purchasing agreement with the Texas Local Government Purchasing Cooperative (TLGPC). Funds in the amount of $355,778.44 have been budgeted by the using departments in FY 2015-2016. The remaining $287,117.60 for the fifty-six months of lease-purchase payments will be requested in future years during the normal budget process. Amount Required: $355,778.44 Fund Name Accounting Unit Account Activity No. Amount No. General Fund 1020-12680-081 530190 $16,388.20 General Fund 1020-12070-142 550020 $66,357.32 General Fund 1020-12915-141 550020 $38,757.60 General Fund 1020-12940-141 550020 $117,795.72 Police Grant Fund 1061-00000-151 550020 822319S $112,359.40 Water Fund 4010-30010-183 530190 $4,120.20 Total $355,778.44 ❑ Certification Not Required Director of Financial Services Date: JAN 2 2 2016 14- 0037