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HomeMy WebLinkAboutM2025-161 - 11/18/2025CITY 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 18, 2025 Legistar Number: 25-1730 Agenda Item: Motion awarding a professional services contract to Ardurra Group, Inc., of Corpus Christi, Texas, to provide design, bid and construction phase services for the Weir Improvements — Basins 3 & 4 at the O.N. Stevens Water Treatment Plant (ONSWTP) project in an amount not to exceed $1,433,817.00, located in Council District 1, with FY 2026 funding available from the 2025 Water Capital Fund. Amount Required. $ 1,433,817.00 Fund Name Accounting Unit Account No. Activity No. Contract Amount Certified Amount FY2026 Balance Remaining Water2025 CIP 4492-45-89 550950 26025 $1,433,817.00 $700,000.00 $733,817.00 $1,433,817.00 $700,000,10 $733,817.00 ❑ Certification Not Required Director of Financial Services 1 I- 18 ,aZ ��\