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HomeMy WebLinkAboutM2019-117 - 07/30/2019 City of Corpus Christi 1201 Leopard Street Corpus Christi,TX 78401 (E4211.- r' Jul 30 2019 cctexas.com ...\\:". /� Motion: M2019-117 File Number: 19-0923 Enactment Number: M2019-117 Motion authorizing the lease purchase of three replacement 2020 model Western Star trucks consisting of two rear packing refuse trucks and one water tanker truck for an amount not to exceed $624,276.48 from Grande Truck Center of San Antonio, Texas, and five replacement 2020 model Freightliner trucks consisting of one 18 cubic yard dump truck, three brush container trucks and one rear steer brush loader from Houston Freightliner of Houston Texas for a total amount not to exceed $960,135.00, plus a total estimated allowable interest for lease of$175,942.60, for a combined total amount not to exceed $1,760,354.08 funded through the General Fund. At a meeting of the City Council on 7/30/2019, this Motion was passed. Aye: 9 Mayor McComb, Council Member Barrera, Council Member Garza, Council Member Guajardo, Council Member Hernandez, Council Member Hunter, Council Member Molina, Council Member Roy, and Council Member Smith Abstained: 0 Jo= • omb, Mayor Attest: i €12.51cC66--- ift ' ' Rebecca Huerta, City Secr-tary City of Corpus Christi Page 1 Printed on 7/31/19 SCANNED 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: July 30, 2019 Legistar Number: 19-0923 Agenda Item: Motion authorizing the lease purchase of three 2020 model Western Star trucks consisting of two rear packing refuse trucks and one water tanker truck for an amount not to exceed $624,276.48 from Grande Truck Center of San Antonio, Texas, and five 2020 model Freightliner trucks consisting of one 18 cubic yard dump truck, three brush container trucks and one rear steer brush loader from Houston Freightliner of Houston Texas for a total amount not to exceed $960,135.00, plus a total estimated allowable interest for lease of $175,942.60, for a combined total amount not to exceed $1,760,354.08 funded through the General Fund. Amount Required: $58,678.47 Fund Name Accounting Unit AcNoount Activity No. Amount General Fund 1020-12506-033 530190 $29,339.23 General Fund 1020-12511-031 530190 $29,339.24 Total $58,678.47 ❑ Certification Not Required )c " /1 ,,4 23'utiivu� Director of Financial Services Date: /13D I o 19