HomeMy WebLinkAboutM2018-012 - 01/23/2018 File Number: 17-1566 Enactment Number: M2018-012
` --, City of Corpus Christi 1201 Leopard Street
j,, -- ;7 �,� Corpus Christi,TX 78401
cctexas.com
o, '�'�- Jl January 23, 2018
�z' Motion: M2018-012
File Number: 17-1566 Enactment Number: M2018-012
Motion authorizing the City Manager, or designee, to execute a construction contract with
Reytec Construction Resources, Inc., of Houston, Texas in the amount of $10,715,524.30
for Staples Street from Kostoryz Road to Brawner Parkway for Base Bid 1 (PCC). (Bond
2012 Proposition 1)
At a meeting of the City Council on 1/23/2018, this Motion was passed.
Aye: 8 Mayor McComb, Council Member Garza, Council Member Guajardo, Council
Member Hunter, Council Member Molina, Council Member Rubio, Council
Member Smith, and Council Member Vaughn
Abstained: 1 Council Member Lindsey-Opel
Joei omb, Mayor
Attest: e � -�'��r� 1;t0A L;'�
Rebecca Huerta, Cit Secretary
City of Corpus Christi Printed on 1/26/18
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.
Legistar Number: 17-1566
Future Item for the City Council Meeting of January 16, 2018
Action Item for the City Council Meeting of January 23, 2018
Agenda Item: Motion authorizing the City Manager, or designee, to execute a construction contract with
Reytec Construction Resources, Inc., of Houston, Texas in the amount of $10,715,524.30 for Staples
Street from Kostoryz Road to Brawner Parkway for Base Bid 1 (PCC). (Bond 2012 Proposition 1)
Amount Required: $10,715,524.30
Accounting Account Certified Balance to
Fund Name Unit No. Activity No. Amount Amount Certify
Street 2016 CO 3552-051 550910 E12095-01- $5,621,781.30 $5,621,781.30 $0
Bond 2012 3552-EXP
Storm Water 4531-043 550910 E12095 01- 2,831,838.00 1,696,436.98 1,135,401.02
2013 Bond 2012 4531-EXP
Water 2013 4094-041 550910 E12095-01- 1,060,982.00 143,436.42 * 917,545.58
Bond 2012 4094-EXP
Water 2010A 4478-041 550910 E12095-01- * 917,545.58 250,000.00 667,545.58
Ex Tax 4478-EXP
Wstwtr 2015 4255-042 550910 E12095-01- 812,217.00 700,000.00 *112,217.00
Bnd 4255-EXP
Wastewater 4253-042 550910 E12095-01- *112,217.00 112,217.00 0
2013 Bond 2012 4253-EXP
Gas 2012A 4558-022 550910 E12095-01- 388,706.00 84,429.57 304,276.43
Bond 2012 4558-EXP
Total $10,715,524.30 $8,608,301.27 $2,107,223.03
*Not included in total
Re-Certification Required
•
Director of Financial Services
Date: JAN 2 3 2018