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HomeMy WebLinkAboutM2001-389 - 10/16/2001MOTIONS - 10/16/01 Motion authorizing the City Manager or his designee to increase the escrow amount with the Texas Department of Transpor[ation in the amount of $34,164 as part of the Leopard Street; Phase 3 Improvements (McKinzie to Rand Morgan) in accordance with the Advanced Funding Agreement. ATTEST: Arm~retary City of Corpus Christi M2001-389 CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Finance of the City of Corpus Christi, Texas (or his/her duly authorized representative), hereby certify to the City Council and other appropriate officer that the money required for 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. Amount Required: $ 34.164 Description of Contracts, Agreements, Obligations, or Expenditures: Motion to increase the escrow amount with Texas Department of Transportation in amount of $34.164 as part of the Leopard Street. Phase 3 Improvement-McKenzie to Rand Morean in accordance with the Advanced Fundine A~reement. Fund from which Money is to be Drawn: 550910-3411B-00000-200130 $34,164.00 Director &l~a~ace Date: FOR OFFICE USE ONLY Fund No. and Name: Activity/Project No.: Activity/Project Name: Appropriation Ordinance: Ordinance/Motion No.: Council Meeting Dated: Notes/Descriptions: 341 lB Street 2000 CIP Fund (CO) 20013O Leopard Street. Ph 3 Impr.-McKenzie/Rand Morgan Yes No X Street CIP Plannina Guide - #3