HomeMy WebLinkAboutM2001-467 - 12/11/2001MOTIONS - 12/11/01
37.c.
Motion authorizing the City Manager or his designee to increase the escrow
amount with the Texas Department of Transportation in the amount of
$110,460.03 as part of the Leopard Street Improvements Phase 1 and 2 from
Rehfeld to McKinzie Road construction contract in accordance with the Advanced
Funding Agreement.
ATTEST:
Armando Chapa, City Secretary
Samuel ~. Neal,'Jr., Mayi)¢'
City of Corpus Christi
M2001-467
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: $110,460.03
Description of Contracts, Agreements, Obligations, or Expenditures:
Motion authorizing an increase in the Escrow amount with the Texas Department of
Transportation as part of the Leopard Street Improvements Phase 1 and 2 from Rehfeld to
McKinzie Road construction contract in accordance with the Advanced Funding Agreement.
Fund from which Money is to be Drawn:
550910-3530-00000-200110 $ 4,504.62
550910-3530-00000-200120 $ 7,507.71
550910-4475-00000-200110 $14,709.64
550910-4475-00000-200120 $ 9,806.42
550910~3411B-00000-200110 $ 44,358.98
550910-3411B-00000-200120 $ 29,572.66
DirectorofFi~ce
~ i.L]~]Oj Date:
FOR OFFICE USE ONLY
Fund No. and Name:
Fund No. and Name:
Fund No. and Name:
Activity/Proj ect No.:
Activity/Project Name:
Appropriation Ordinance:
Ordinance/~Motion No.:
Council Meeting Dated:
Notes/Descriptions:
3530 Street CIP Fund :
4475 CPP Water C[P Fund
341 lB Street 2000 C1P Fund (CO)
200110 & 200120
Leopard Phase 1 Rehfeld to Violet; Leopard Phase 2
Violet to McKinzie
Yes No X
Street CI1~ Planning Guide-Project # 8