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HomeMy WebLinkAboutM2004-362 - 09/21/2004MOTIONS - 09/21/04 Motion authorizing the City Manager or his designee to increase the escrow amount with the Texas Department of Transportation in the amount of $53,238.24 for the Bear Lane Bddge project. A']I'EST: Arm~ary M2004-362 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 fo~ the c~ntxeck a~9 ~.~enk obligalao~ 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: Seotember 21, 2004 Agenda item: Motion authorizing the City Manager, or his designee, to increase the escrow amount with the Texas Department of Transportation in the amount ors 53,238.24 for the Bear Lane Bridge project. Amount Required: $ 53,238.24 Fund Name Fund No_ Org. No. __StormWaterComm. PaperCIPFund 4525 00000 Account No. Project No. Amount 550910 160130 53,238.24 Total Certification not required 53,238.24 Director of Fina~ial/Servi~es Date: ~'///~/~,,~