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HomeMy WebLinkAbout031427 ORD - 05/08/2018 Ordinance appropriating and transferring $350,000.00 from Sanitary Sewer Collection Line Trust Fund, $750,000.00 from Water Distribution Main Trust Fund, and $1,166,283.53 from Water Arterial Transmission and Grid Main Trust Fund to the Wastewater Trunk System Trust Fund; executing a Wastewater Trunk Main Line Extension Construction and Reimbursement Agreement with Braselton Custom Homes Ltd, LP; and appropriating $4,266,283.53 to reimburse Developer in accordance with Agreement. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. That $350,000 from the Sanitary Sewer Collection Line Trust Fund (4220-21801-777); $750,000.00 from the Water Distribution Main Trust (4030- 21806-777), and $1,166,283.53 from the Water Arterial Transmission & Grid Main Trust (4030-21805-777) is transferred to the Sanitary Sewer Trunk System Trust Fund (4220-21800-777) SECTION 2. The City Manager or designee is authorized to execute a sanitary sewer trunk line construction and reimbursement agreement ("Agreement") attached hereto, with Braselton Custom Homes Ltd, LP for the construction of a lift station, installation of 16-inch Force Main, installation of 18-inch Trunk Main, and installation of 21-inch Trunk Main, including all related appurtenances, for the development of a portion of Assessors Map 154, 120 acres out of Tract 2 located west of County Road 33 and North of FM 43, Nueces County, Texas. SECTION 3. Funding in the amount of $4,266,283.53 is appropriated from the No. 4220 Sanitary Sewer Trunk System Trust Fund to reimburse the Developer for the construction of a lift station, installation of force main, installation of sanitary sewer trunk mains, and construction improvements in accordance with the Agreement, Agreement. 031427 INDEXED That the foregoing ordin nce was r ad for tf�e first time and passed to its second reading on this the rq4 day of . , 2018, by the following vote: Joe McComb (1 ,e , Ben Molina 1 {, / Rudy Garza (1K2-N Lucy Rubio Paulette Guajardo ' ( I Greg Smith ___4— lyn au VCit ,40-- / , / Michael Hunter Gam n Debbie Lindsey-Opel aI/ 1 That the foregoing ordinance was read for the second time and passed finally on this the )'‘ti'-' day of iL_J_ , 2018, by the following vote: II Joe McComb I Ben Molina Rudy Garza a,L ! Lucy Rubio Paulette Guajardo / /' Greg Smith LW i 0 , Michael Hunter ,.�' Carolyn-Vaughn Debbie Lindsey-Opel a I ' e\��Xe,W w I J PASSED AND APPROVED on this the day of , 2018. ATTEST: teall _ .0 e • ar !. irI Rebecca Huerta Jpe cComb City Secretary 10a •r 1 ► 31 /1 ' `. 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: Legistar Number: 18-0446 4 2018 Agenda Item: Ordinance appropriating and transferring $350,000.00 from Sanitary Sewer Collection Line Trust Fund, $750,000.00 from Water Distribution Main Trust Fund, and $1,166,283.53 from Water Arterial Transmission and Grid Main Trust Fund to the Wastewater Trunk System Trust Fund; executing a Wastewater Trunk Main Line Extension Construction and Reimbursement Agreement with Braselton Custom Homes Ltd, LP; and appropriating $4,266,283.53 to reimburse Developer in accordance with Agreement. Amount Required: (Amount to be Certified) $ 4,266,283.53 Fund Name Accounting Unit Account No. Activity No. Amount Sanitary Sewer Trunk 4220 250410 $2,000,000.00 System Trust Sanitary Sewer Collection Line Trust 4220 250420 $ 350,000.00 Fund Water Distribution Main 4030 209020 — $ 750,000.00 Trust Water Arterial Transmission & Grid 4030 209010 $1,166,283.53 Main Trust Total $4,266,283.53 ❑ Certification Not Required Director of Financial Services Date: APR 2 3 2018