Loading...
HomeMy WebLinkAbout031502 ORD - 08/14/2018 Ordinance appropriating into Park CIP Fund and changing the Capital Improvement Program Budget by $355,643.32 and authorizing a construction contract with Mo-Con Services, Inc. of Corpus Christi, Texas in the amount of $444,554.15 for Schanen Ditch Hike and Bike Trail - Saratoga to Killarmet project for the base bid. (Bond 2012, Proposition 4) BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. $355,643.32 of anticipated revenue from the Texas Department of Transportation is appropriated into Fund No. 3280 for the Schanen Ditch Hike and Bike Trail — Saratoga to Killarmet project for the base bid. SECTION 2. The FY 2018 Capital Improvement Budget adopted by Ordinance No. 031249 is amended to add $355,643.32 of anticipated revenue from the Texas Department of Transportation for the Schanen Ditch Hike and Bike Trail — Saratoga to Killarmet project for the base bid. SECTION 3. Revenues and expenditures in the amount of$355,643.32 are increased in the FY 2018 Capital Improvement Program Budget adopted by Ordinance No 031249. SECTION 4. The City Manager or designee is authorized to execute a contract for --- ----- --- --__--construction in the amount of $444,554.15 for the Schanen Ditch Hike and Bike trail — Saratoga to Killarmet project to Mo-Con Services, Inc. of Corpus Christi, Texas for the base bid. 031502 INDEXED That the foregoing ordinance was read for the first time and passed to its second reading on this the 31 ->� day of A , 2018, by the following vote: Joe McComb /,A/ •Ben Molina . . A Rudy Garza Q 1 , Everett Roy 4 Paulette Guajardo a( _ Lucy Rubio0}(04VIK,4-- Michael Hunter Q,c Greg Smith _4_, Debbie Lindsey-Opel _14 That th fore oing ordinance was read for the second time and passed finally on this the �L_J+ ay of ( , 2018, by the following vote: Joe McComb Ben Molina ____6(1.4Z,_ Rudy Garza Everett Roy -diag Paulette Guajardo Lucy Rubio ____4.. Michael Hunter 0.... ,i Greg Smith __je, Debbie Lindsey-Opel ' ' I /t /4-1--- PASSED AND APPROVED on this the 't day of 1T2018. ATTEST: 42100k.e.e-Zt- Fli(jVc - Rebecca Huerta J,A_,cComb City Secretary 7y)r +) 31502 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: 18-0844 August 14, 2018 Agenda Item: Ordinance appropriating into Park CIP Fund and changing the Capital Improvement Program Budget by $355,643.32 and authorizing a construction contract with Mo-Con Services, Inc. of Corpus Christi, Texas in the amount of$444,554.15 for Schanen Ditch Hike and Bike Trail - Saratoga to Killarmet project for the base bid. Amount Required: (Amount to be Certified) $355,643.32 Fund Name Accounting Unit Account No. Activity No. Amount Park CIP Fund 3280-141 116020 355,643.32 Total 355,643.32 ❑ Certification Not Required Director of Financial Services Date: JUL 3 0 2018 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: 18-0844 August 14, 2018 Agenda Item: Ordinance appropriating into Park CIP Fund and changing the Capital Improvement Program Budget by $355,643.32 and authorizing a construction contract with Mo-Con Services, Inc. of Corpus Christi, Texas in the amount of$444,554.15 for Schanen Ditch Hike and Bike Trail - Saratoga to Killarmet project for the base bid. Amount Required: (Amount to be Certified) $444,554.15 Fund Name Accounting Unit Account No. Activity No. Amount Community Enrichment 4720-141-21300 530000 E16258-01-4720-EXP 88,910.83 Park CIP Fund 3280-141 550910 E16258-01-3280-EXP 355,643.32 • Total 444,554.15 0 Certification Not Required Director of Financial Services Date: JUL 3 0 2018