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HomeMy WebLinkAbout029220 ORD - 09/27/2011Page Iof2 Ordinance appropriating $6,061.55 in payments from Satterfield & Pontikes Construction, Inc. in Fund No. 3530 for the Flour Bluff Drive Phase 1 Improvements Project for reimbursement of work performed for Wal-Mart; changing the FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 to increase revenues and expenditures by $6,061.55 each. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: Section 1. An amount of $6,061.55 in payments received from Satterfield & Pontikes Construction, Inc. is appropriated in Fund No. 3530 for the Flour Bluff Drive Phase 1 Improvements Project, for reimbursement of construction work performed for Wal-Mart by the City's contractor, Haas -Anderson. Section 2. The FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 is changed to increase revenues and expenditures by $6,061.55 each. ATTEST: CITY OF CORPUS CHRISTI Armando Chapa City Secretary Approved as tQform: 3g-11 Veronica Ocanas Assistant City Attorney for City Attorney Joe A ame Mayor 029220 091311..ORD APP $6,061.55 reimbursement for Flour Bluff Dr Phase 1- work perfd for WalMart INDEXED Page 2 of 2 The foregoing ordinanc as rea ort first ime and passed to its second reading on this the &gay of , 2011, by the following vote: Joe Adame Chris N. Adler Larry Elizondo, Sr, Kevin Kieschnick Priscilla G. Leal John E. Marez Nelda Martinez Mark Scott David Loeb The foregoing ordina pdNas read f r the firs time and passed to its second reading on this the a of , 2011, by the following vote: Joe Adame Chris N. Adler Larry Elizondo, Sr. Kevin Kieschnick Priscilla G. Leal PASSED AND APPROVED on this the ATTE/S�T: )`-tt9//-aC' Armando Chapa City Secretary John E. Marez Nelda Martinez Mark Scott David Loeb APPROVED as to legal .orm: -Aug-11 By: Veronica Ocanas Assistant City Attorney for City Attorney 2011. Joe A ame Mayor 0(29220 091311 ORD APP $6,061.55 reimbursement for Flour Bluff Dr Phase 1- work perfd for WalMart 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 officer 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: September, 2011 AGENDA ITEM: Ordinance appropriating $6,061.55 in payments from Satterfield and Pontikes Construction, Inc. in Fund No. 3530 for the Flour Bluff Drive Phase 1 Improvements Project for reimbursement of work performed for WalMart; changing the FY 2012 Capital Improvement Budget adopted by Ordinance No. 029135 to increase revenues and expenditures by $6,061.55 each. Amount Certified: $6,061.55 CIP No: ST 16 Fund Name Fund No. Account. No. Org. No. Project No. Amount Street CIP 3530 340000 00000 6498 (6,061.55) Street CIP 3530 550940 00000 6498 6,061.55 I Total 0 Certification Not Required [Print on Green Paper] 214/1 Director of Financial Services Date: " ( I