HomeMy WebLinkAbout031287 ORD - 11/07/2017 Ordinance appropriating $2,750,000 of Series 2017 Utility Revenue
Improvement Bonds in Fund No. 4482 for the Seawater Desalination
Project#E15117; changing the FY 2018 Capital Improvement Program
Budget adopted by Ordinance 031249 to increase revenues and
expenditures by$2,750,000; authorizing the City Manager or designee
to execute Amendment No. 1 of the Seawater Desalination Project
#E15117 using a Master Service Agreement with Freese and Nichols,
Inc., of Corpus Christi, Texas in the amount of $2,627,000 for a total
restated fee of $2,974,745 for the Seawater Desalination project; and
requiring further authorization to issue the Notice to Proceed for Task
Order 1 under the Master Service Agreement. (Capital Improvement
Program) (CIP)
WHEREAS, the City executed a Contract for Professional Services providing for Owner's
Representative Services, funded by the City, Port Industries of Corpus Christi, and
Corpus Christi Regional Economic Development Corporation, with Freese and Nichols,
Inc. on May 14, 2015;
WHEREAS, the City Council approved the FY 2017-2018 Capital Improvement Program
(CIP) Budget on its second reading on September 19, 2017, by Ordinance No. 031249;
WHEREAS, the FY 2018 CIP Budget included a project for Seawater Desalination Project
(Project#E15117) budgeted for$1,000,000 per year for the next three years;
WHEREAS, City Council authorized the issuance of $2,750,000 in Utility System
Revenue Improvement Bonds through the Texas Water Development Board; and
WHEREAS, funding for the Seawater Desalination Project (Project #E15177) will be
increased in FY 2018.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. The FY 2018 Capital Improvement Budget adopted by Ordinance No.
031249 is amended to add $2,750,000 of revenues from Series 2017 Utility Revenue
Bonds to the Seawater Desalination Project to fund 4482.
SECTION 2. Revenues and expenditures in the amount of $2,750,000 are increased in
the FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249.
SECTION 3.The City Manager or designee is authorized to execute an amendment using
a Master Service Agreement for the Seawater Desalination Project in the amount of
$2,627,000 with Freese and Nichols, Inc. of Corpus Christi, Texas.
SECTION 4. The City Manager or designee shall receive City Council authorization
before issuing the Notice to Proceed for Task Order 1 under the Master Service
Agreement.
031287
INDEXED
61,-143tctihl 'r`f�goin( g ordinance2017by wasthe readfollowing for the first time and passed to its second reading on
, , vote:
Mayor Joe McComb (Ic Ben Molina I ,
Rudy Garza O___*___ Lucy Rubio i I
.
Paulette Guajardo / Greg Smith r ,
A.
Michael Hunter I. , Carolyn Vaughn 1?
Debbie Lindsey-Opel a. / f I
I
Tplt the foregoing ordinance was read for the second time and passed finally on this the
0/tyLnX,~1 , 2017, by the following vote:
Mayor Joe McComb I Ben Molina OfRdy Garza i_ Lucy Rubio
11Paulette Guajardo � Greg Smith �
Michael Hunter I. Carolyn Vaughn
ii ,
/
Debbie Lindsey-Opel `
1
PASSED AND APPROVED on )(t�,e-n >� I , 2017.
ATTEST:
1.\?e---L X44. t,�C,,ArRecca Huerta . - McComb
City Secretary . or
3 .1 28 ';
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 7, 2017 Legistar Number: 17-1231
Agenda Item:
Ordinance appropriating $2,750,000 of Series 2017 Utility Revenue Improvement Bonds in
Fund No. 4482 for the Seawater Desalination Project #E15117; changing the FY 2018 Capital
Improvement Program Budget adopted by Ordinance 031249 to increase revenues and
expenditures by $2,750,000; authorizing the City Manager or designee to execute Amendment
No. 1 of the Seawater Desalination Project #E15117 using a Master Service Agreement with
Freese and Nichols, Inc., of Corpus Christi, Texas in the amount of $2,627,000 for a total
restated fee of $2,974,745 for the Seawater Desalination project; and requiring further
authorization to issue the Notice to Proceed for Task Order 1 under the Master Service
Agreement. (Capital Improvement Program) (CIP)
Amount Required: $2,627,000
Fund Name Accounting Account Activity No. Amount
Unit No.
Series 2017 Utility 4482-068 550950 E15117-01-4482-EXP 2,627,000
Rev Bd
Total 2,627,000
PENDING COUNCIL APPROPRIATION OF FUNDS
❑ Certification Not Required
yam-c�
Director of Financial Services
Date: OCT 3 1 2017