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HomeMy WebLinkAbout031042 ORD - 01/17/2017 Page 1 of 2 Ordinance appropriating $29,943.70 from forfeited bid bond proceeds in the No. 3280 Park CIP Fund for the Collier Pool Renovations Rebid Package B (Restroom and Office Building) Project E14008; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 increasing revenues and expenditures in the amount of $29,943.70 (Bond 2012, proposition 4) BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. The FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936 is amended to add $29,943.70 of forfeited surety bid bond proceeds to Project#E14008 - Collier Pool Package B Rebid (Restroom and Office Building). SECTION 2. Revenues and expenditures in the amount of $29,943.70 are increased in the FY 2017 Capital Improvement Budget adopted by Ordinance No 030936. Oel 7dad9-9ee5-477d-b920-ebac68630bab.docx 031042_ INDEXED Page 2 of 2 That the foregoing ordi an e was rea• for the first time and passed to its second reading on this the ' Li `day of 11_ , ,<A , 2017, by the following vote: ' Dan McQueen IAA. # Ben Molina Rudy Garza81�'I' Lucy Rubio Paulette Guajardo i # Greg Smith / 0 . , Michael Hunter l/` ,Aa( ,, Carolyn Vaughn i Joe McComb aik/rAu That the foregoing ordinance as read for the second time and passed finally on this the \1 day of /Vua , 2017, by the following vote: Dan McQueen 0 I Ben Molina _AIL_ Rudy Garza I h Lucy Rubio 0 'A Paulette Guajardo I II Greg Smith . , 0 i 1 Michael Hunter Ltd1410 ' Carolyn Vaughn !A. Joe McComb 5/10,&-A,U;-._..) PASSED AND APPROVED, this the I day of ,(.J& i , 2017. i ATTEST: ( _te-t9C.)C- -<1,4-1t/(fz., rE -'- './ Rebecca Huerta Dan cQueen City Secretary Mayor Oel7dad9-9ee5-477d-b920-ebac68630bab.docx 13 1 0 4 0 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: 17-0006 Agenda Item: Ordinance appropriating $29,943.70 from forfeited bid bond proceeds in the No. 3280 Park CIP Fund for the Collier Pool Renovations Rebid Package B (Restroom and Office Building) Project E14008; changing the FY 2017 Capital Improvement Budget adopted by Ordinance No. 030936; increasing revenues and expenditures in the amount of$29,943.70. (Bond 2012, Proposition 4) Amount Required: $ 29,943.70 Fund Name Accounting Unit Account No. Activity No. Amount Park CIP 3280-888 341180 E14008-01-3280-Exp 29,943.70 Total 29,943.70 ❑ Certification Not Required Director of Financial Services Date: JAN 0 9 2017