HomeMy WebLinkAboutM2009-309 - 11/10/2009MOTION 11/10/09
6. Motion approving the lease/purchase of fifteen (15) riding mowers and purchase
of two (2) riding mowers from John Deere Company, of Cary, North Carolina for
the total amount of $202,779.57. The award is in accordance with the State's
Cooperative Purchasing Program. The equipment will be used by the Parks and
Recreation and Wastewater Departments. All seventeen units are replacements
to the fleet. Funding for the purchase of the equipment is available in the Capital
Outlay Budget of the Maintenance Services Fund. Funding for the
lease/purchase of the equipment will be provided through the City's
lease/purchase financing program.
ATTEST:
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Armando Chapa, ity Secretary
Joe ame, Mayor
City of Corpus Christi
M2009-309
CITY 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: 11/10/09
RECOMMENDATION: Motion approving the lease purchase of fifteen (15) riding mowers and
purchase of two riding mowers from John Deere Company, Cary, NC for the total amount of
$202,779.57. The award is in accordance with the State's Cooperative Purchasing Program. The
equipment will be used by the Parks and Recreation Department and Wastewater Department.
All seventeen units are replacements to the fleet. Funding for the purchase of the equipment is
available in the Capital Outlay Budget of the Maintenance Services Fund. Funding for the lease
purchase of equipment will be provided through the City's lease purchase financing program.
Amount Required: Purchase - $23,856.42
Lease Purchase - $26,214.10 - 5 Months
Fund Name Fund No. Or . No. Account No. Pro'ect No. Amount
Purchase
Maintenance Services Fund 5110 40120 550020 $23,856.42
Total
Purchase
$23,856.42
Lease Purchase
General Fund 1020 12910 530190 $26,214.70
Total Lease
Purchase
$26,214.70
Not required
Director of Financial Services
Date: io- ~o --;~~,
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