HomeMy WebLinkAbout031041 ORD - 01/17/2017 ORDINANCE APPROPRIATING $368,000 OF ANTICIPATED
REVENUES FROM THE TEXAS DEPARTMENT OF
TRANSPORTATION (TXDOT); AUTHORIZING THE CITY MANAGER,
OR DESIGNEE, TO EXECUTE AN ADVANCE FUNDING AGREEMENT
WITH TXDOT FOR THE STRATEGIC INTEGRATION (TRAVEL
DEMAND MODEL) FEASIBILITY STUDY WITH A PAYMENT OF
$18,400 DUE TO TXDOT FOR REIMBURSEMENT OF DIRECT STATE
COSTS, AND TO EXECUTE AN INTERLOCAL AGREEMENT WITH
THE REGIONAL TRANSPORTATION AUTHORITY (RTA) FOR THEIR
PARTICIPATION ($55,200) IN THIS PROJECT. (BOND 2014,
PROPOSITION 2)
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
CORPUS CHRISTI, TEXAS:
SECTION 1. The City Manager or designee is authorized to execute an Advance
Funding Agreement (AFA) for the Strategic Integration (Travel Demand Model)
Feasibility Study with the Texas Department of Transportation (TXDOT) with an initial
payment of the local share in the amount of$18,400 for State oversite of the project.
SECTION 2. The City Manager or designee is authorized to execute an Interlocal
Agreement for the for the Strategic Integration (Travel Demand Model) Feasibility
Study with the Regional Transportation Authority (RTA) that requires the RTA to pay
$55,200, which represents one-half of the required 20% local cost share, with the City
paying the remaining.
SECTION 3. The FY 2017 Capital Improvement Budget adopted by Ordinance No.
030936 is amended to add a TxDOT receivable in the amount of 368,000 to Street
CIP Fund 3530 for 80% of the projected cost of the Strategic Integration (Travel
Demand Model) Feasibility Study, Project#T16356.
SECTION 4. The FY 2017 Capital Improvement Budget adopted by Ordinance No.
030936 is amended to add an RTA Contribution in the amount of $55,200 to Street
CIP Fund 3530 for 1/2 of the anticipated local cost share for the Strategic Integration
(Travel Demand Model) Feasibility Study, Project#T16356.
SECTION 5. The FY 2017 Capital Improvement Budget adopted by Ordinance No.
030936 is amended to increase revenues and expenditures in the amount of
$423,200.
SECTION 6. The City Manager or designee is authorized to execute all related
documents necessary to administer said AFA and Interlocal Agreement, including
minor amendments thereto.
031041
INDEXED
That the foregoing ordi anp,e was rea• or the first time and passed to its second
reading on this the I -"day of ,go W 2017, by the following
vote:
I
Dan McQueen A I Ben Molina /. ,!
Rudy Garza , If
, ! Lucy Rubio
Paulette Guajardo 0 4
Greg Smith ° o
Michael Hunter wk_ _ Carolyn Vaughn ill
Joe McComb Ait
That the foregoi g ordinan e was read for the second time and passed finally on
this the 11 day of .. . . / LA , 2017, by the following vote:
II I
Dan McQueen ' • — , 4\L Ben Molina Li
Rudy Garza laiA6 Lucy Rubio 0
ice./
Paulette Guajardo i 1 Greg Smith t ;
Michael Hunter 111A Carolyn Vaughn i�
Joe McComb d
PASSED AND APPROVED, this the I 1 day of
ril_044/2017.
ATTEST:
Ta_Lc-e.,e_-1---(1 _ --' et-c--E .,- -
Rebecca Huerta Dan McQue
City Secretary Mayor
031041
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 17, 2017 Legistar Number: 16-1390
Agenda Item: Ordinance appropriating $368,000 of anticipated revenues from the Texas Department
of Transportation (TXDOT); authorizing the City Manager, or designee, to execute an Advance Funding
Agreement with TXDOT for the Strategic Integration (Travel Demand Model) Feasibility Study with a
payment of$18,400 due to TXDOT for reimbursement of direct state costs, and to execute an Interlocal
Agreement with the Regional Transportation Authority (RTA) for their participation ($55,200) in this
project. (Bond 2014, Proposition 2)
Amount Required: $ 423,200
Fund Name Accounting Unit Account No. Activity No. Amount
•
Street C I P 3530 116020 368,000
Street CIP 3530 116130 55,200
Total 423,200
❑ Certification Not Required
Director of Financial Services
Date: AN Ls «i
/ fi f
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 17, 2017 Legistar Number: 16-1390
Agenda Item: Ordinance appropriating $368,000 of anticipated revenues from the Texas Department
of Transportation (TXDOT); authorizing the City Manager, or designee, to execute an Advance Funding
Agreement with TXDOT for the Strategic Integration (Travel Demand Model) Feasibility Study with a
payment of $18,400 due to TXDOT for reimbursement of direct state costs, and to execute an Interlocal
Agreement with the Regional Transportation Authority (RTA) for their participation ($55,200) in this
project. (Bond 2014, Proposition 2)
Amount Required: $ 18,400
Fund Name Accounting Unit Account No. Activity No. Amount
Street CIP 3551-051 550950 T16356-01-3551-EXP 18,400
•
Total 18,400
❑ Certification Not Required
Director of Financial Services
Date: JAN 0 9 2017
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