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HomeMy WebLinkAboutM2016-170 - 12/20/2016 File Number: 16-1303 Enactment Number' M2016-170 � -� Corpus Christi 1201 Leopard Street / i ', Corpus Christi,TX 78401 cctexas.com T. December 20, 2016 \ *.,'"„ Motion: M2016-170 File Number: 16-1303 Enactment Number: M2016-170 Motion authorizing the City Manager or designee to execute a five-year service agreement with Gray CPA Consulting, PC, of Magnolia, Texas, for the purchase and implementation of Comprehensive Annual Financial Report (CAFR) and Budget Book software licenses for a total amount of up to $337,310, of which $182,650 will be paid in Fiscal Year 2017, and providing for a contingency amount of up to $10,000 each for the Finance Department and Budget Office related to this software procurement. Ata meeting of the City Council on 12/20/2016, this Motion was passed. Aye: 9 Mayor McQueen, Council Member Garza, Council Member Guajardo, Council Member Hunter, Council Member McComb, Council Member Molina, Council Member Rubio, Council Member Smith, and Council Member Vaughn Abstained: 0 --- -0‘7'2"--------------------- Dan McQueen, Mayor ,,l Attest: , t/4, r,, 1 Rebecca Huerta, City Secretary I Corpus Christi Printed on 12/28/16 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: December 20, 2016 Legistar Number: 16-1303 Agenda Item: Motion authorizing the City Manager or designee to execute a five-year service agreement with Gray CPA Consulting, PC, of Magnolia, Texas, for the purchase and implementation of Comprehensive Annual Financial Report (CAFR) and Budget Book software licenses for a total amount of up to $337,310, of which $182,650 will be paid in Fiscal Year 2017, and providing for a contingency amount of up to $10,000 each for the Finance Department and Budget Office related to this software procurement. Amount Required: $182,650 Fund Name Accounting Unit Account Activity No. Amount N . General Fund 1020-80000-777 540500 $140,650 General Fund 1020-11000-251 530000 $42,000 Total $182,650 ❑ Certification Not Required Director of Financial Services Date: DEC 1 9 2016