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Home My WebLink AboutM2016-087 - 07/26/2016 File Number: 16-0712 Enactment Number: M2016-087 Corpus Christi 1201 Leopard Street r 7". Corpus Christi,TX 78401 (51 cctexas.com :toriJuly 26, 2016 Motion: M2016-087 File Number: 16-0712 Enactment Number: M2016-087 Motion approving the lease-purchase of four Peterbilt 367 trucks from Rush Truck Centers of Texas, L.P., of Houston, Texas for a total amount not to exceed $855,000.00. Two trucks will be truck tractors used to pull large refuse trailers and two trucks will be equipped with Heil low lift 22 ft. roll-off beds to carry roll-off refuse containers. The award is based on the cooperative purchasing agreement with the Houston-Galveston Area Council (H-GAC). (2) Peterbilt 367 Haul Truck Tractor (2) Peterbilt 367 with Roll-Off $343,922.00 $456,350.00 Total Lease-Purchase Price $800,272.00 Total Allowable Interest for Lease $54,728.00 Grand Total: $855,000.00 At a meeting of the City Council on 7/26/2016, this Motion was passed. Aye: 7 Mayor Martinez, Council Member Garza, Council Member Magill, Council Member McIntyre, Council Member Rubio, Council Member Scott, and Council Member Vaughn Absent: 2 Council Member Hunter, and Council Member Rosas Abstained: 0 Nelda Martinez, Ma or Attest: P(2._ X (AAA"( Rebecca Huerta, City Secretary Corpus Christi Printed on 8/1/16 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: July 26. 2016 Legistar Number: 16-0712 Agenda Item: Motion approving the lease-purchase of four Peterbilt 367 trucks from Rush Truck Centers of Texas, L.P., of Houston, Texas for a total amount not to exceed $855,000.00. Two trucks will be truck tractors used to pull large refuse trailers and two trucks will be equipped with Heil low lift 22 ft. roll-off beds to carry roll-off refuse containers. The award is based on the cooperative purchasing agreement with the Houston-Galveston Area Council (H-GAC). (2) Peterbilt 367 Haul Truck Tractor (2) Peterbilt 367 with Roll-Off $343,922.00 $456,350.00 Total Lease-Purchase Price: $800,272.00 Total Allowable Interest for Lease $54,728.00 Grand Total: $855,000.00 Amount Required: $ 0.00 bE ‘.1 of TR LI SIEQuIPr ji BE F'I ) 7, Fund Name Accounting Unit Account Activity No. Amount N . General Fund 1020-12504-033 530190 $0.00 Total x Certification Not Required Director of Financial Services Date: