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HomeMy WebLinkAboutM2004-085 - 05/11/2004MOTIONS - 05/11/00 13. Motion authorizing the City Manager or his designee to execute an Advanced Funding Agreement with the Texas Department of Transportation (TxDOT) in the amount of $296,607.54 for the installation of two (2) steel utility casings on United States Highway 77. A"I-I'E ST: Arm~cretary ~ r M2004-185 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. City Council Action Date: May 11,2004 Agenda Item: (Caption as it should appear on the agenda) Motion authorizing the City Manager, or his designee, to execute an Advanced Funding Agreement with the Texas Department of Transportation (TXDO-r) in the amount of $296,607.54 for installation of two (2) steel utility casings on U. S. Highway 77. Amount Required: $296,607.54 Fund Name Fund Org. No. Account Project Amount No. No. No. Water C~,.v.~c ,~ ~. P,~E~ F.~, 4475 00000 550910 200510 $151,138.77 Wastewater ~,~ ~,~/,~ ~u,~ 4500 00000 550910 200510 145,468.77 Total Certification Not Required $296,607.54 Director of Fin?n, cial Services Date: ~/~//J ~,'