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HomeMy WebLinkAbout030003 ORD - 11/12/2013Ordinance appropriating $411,387.25 from the No. 4220 Sanitary Sewer Trunk System Trust Fund to reimburse Forestar (USA) Real Estate Group, Inc. ( "Developer") for the construction of the Tortuga Dunes/Zahn RoadlPackery Channel wastewater lift station and force main improvements in accordance with the approved reimbursement agreement executed with the Developer. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. Funding in the amount of $411,387.25 is appropriated from the No. 4220 Sanitary Sewer Trunk System Trust Fund to reimburse Forestar (USA) Real Estate Group, Inc. ( "Developer "), for construction of the Tortuga Dunes /Zahn Road/ Packery Channel wastewater lift station and force main improvements in accordance with the reimbursement agreement approved by the City Council on March 31, 2009 (Motion 2009 -078) and executed with the Developer. The foregoin ordinance was read for the first time and passed to its second reading on this the a day of 0 (4 ei12—, , 2013, by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott The foregoing ordinance was read for th second time and passed finally on this the , day of , 2013, by the following vote: Nelda Martinez 1 ' Chad Magill Kelley Allen t1 ' Colleen McIntyre Rudy Garza t_4, r Lillian Riojas Priscilla Leal iI r Mark Scott David Loeb 1.1 o PASSED AND APPROVED this the 19. day of ' l , 2013. ATTEST: CITY OF CORPUS CHRISTI Armando Chapa City Secretary Nelda Martinez Mayor 0 0 3 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: November 12, 2013 Agenda Item: Ordinance appropriating $411,387.25 from the No. 4220 Sanitary Sewer Trunk System Trust Fund to reimburse Forester (USA) Real Estate Group, Inc. ( "Developer") for the construction of the Tortuga Dunes/Zahn Road /Packery Channel wastewater fift station and force main improvements in accordance with the approved reimbursement agreement executed with the Developer. Amount Required: $ 411,387.25 Fund Name Sanitary Sewer Trunk System Trust Fund Total Account No. Fund No. Org. No. Project No. Amount 540450 4220 ❑ Certification Not Required 21800 $411,387.25 Director of Financial Services Date: OCT 2 9 2013 $411,387.25