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Home My WebLink About029994 ORD - 10/29/2013Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916, to include $450,000 from Fund 4720 Community Enrichment Fund; transferring $196,265 from Fund 3480 Storm Water CIP Fund Reserves, $288,210 from Fund 4088 Water CIP Revenue Bond Fund Reserves, $319,740 from Fund 4510 Wastewater Capital Reserves, and $289,895 from Fund 3544 Street 2007A CIP Fund Reserves to the Oso Creek / Oso Bay Area Park Development Project (Bond 2008); increasing expenditures in the amount of $1,544,110; and authorizing the City Manager, or his designee, to execute a construction contract with Reytec Construction Resources, Inc. of Houston, Texas in the amount of $4,215,816.00 for the Oso Bay Area Park Development, Phase 2 project for the Base Bid only. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to add $450,000 from Fund 4720 Community Enrichment Fund to the Oso Bay Area Park Development, Phase 2 Project. SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to transfer $196,265 from Fund 3480 Storm Water CIP Fund Reserves to the Oso Bay Area Park Development, Phase 2 Project. SECTION 3. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to transfer $288,210 from Fund 4088 Water CIP Revenue Bond Fund Reserves to the Oso Bay Area Park Development, Phase 2 Project. SECTION 4. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to transfer $319,740 from Fund 4510 Wastewater Capital Reserves to the Oso Bay Area Park Development, Phase 2 Project. SECTION 5. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to transfer $289,895 from Fund 3544 Street 2007A CIP Fund Reserves to the Oso Bay Area Park Development, Phase 2 Project. SECTION 6. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to increase expenditures in the amount of $1 „544,110 to the Oso Bay Area Park Development, Phase 2 Project. SECTION 7. The City Manager or designee is authorized to execute a construction contract for the Oso Bay Area Park Development, Phase 2 Project for the Total Base Bid in the amount of $4,215,816.00 with Reytec Construction Resources, Inc. of Houston, Texas. ATTEST: THE I' OF ORPUS CHRISTI Armando Chapa City Secretary Nelda Martinez Mayor INDEXED That thf. oing the d. • ay of Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb av)ers read for the first time and passed to its second reading on this 2131,3)y the following vote: Chad Magill Colleen McIntyre Lillian Riojas Mark Scott Th.V4foregoing or ance was read for ttve,second time and passed finally on this the -%.--Ay of • (1-01 by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott „1 PASSED AND APPROVED, this the th day of Armando Chapa City Secretary Nelda Martinez Mayor 0 2 94 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: October 29, 2013 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916, to include $450,000 from Fund 4720 Community Enrichment Fund; transferring $196,265 from Fund 3480 Storm Water CIP Fund Reserves, $288,210 from Fund 4088 Water CIP Revenue Bond Fund Reserves, $319,740 from Fund 4510 Wastewater Capital Reserves, and $289,895 from Fund 3544 Street 2007A CIP Fund Reserves to the Oso Creek / Oso Bay Area Park Development Project (Bond 2008); increasing expenditures in the amount of $1,544,110; and authorizing the City Manager, or his designee, to execute a construction contract with Reytec Construction Resources, Inc. of Houston, Texas in the amount of $4,215,816.00 for the Oso Bay Area Park Development, Phase 2 project for the Base Bid only. Amount Required: Fund Name Community Enrichment Fund Community Enrichment Fund $ 1.544,110 Account No. 550030 550030 Community Enrichment Fund Community Enrichment Fund Community Enrichment Fund Community Enrichment Fund Community Enrichment Fund Street CIP Storm Water CIP Water CIP Wastewater CIP TOTAL 550030 550030 550030 550030 550030 550910 550910 550910 550910 ❑ Certification Not. Required Fund No. 4720 4720 Org. No. 21300 21322 4720 4720 4720 21348 21393 21460 Project No. Amount 127,608.99 33,750.00 66,753.80 7,190.70 206,946.51 4720 21528 6,000.00 4720 3544 3480 4088 4510 21617 00000 00000 00000 130280 130280 130280 00000 130280 1,750.00 289,895.00 196,265.00 288,210.00 319,740.00 1,544,110.00 Director of Financial Services Date: OCT 1 8 2013 13- 000`,y6P 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: October 29, 2013 Agenda Item: Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916, to include $450,000 from Fund 4720 Community Enrichment Fund; transferring $196,265 from Fund 3480 Storm Water CIP Fund Reserves, $288,210 from Fund 4088 Water CIP Revenue Bond Fund Reserves, $319,740 from Fund 4510 Wastewater Capital Reserves, and $289,895 from Fund 3544 Street 2007A CIP Fund Reserves to the Oso Creek / Oso Bay Area Park Development Protect (Bond 2008); increasing expenditures in the amount of $1,544,110; and authorizing the City Manager, or his designee, to execute a construction contract with Reytec Construction Resources, Inc. of Houston, Texas in the amount of $4,215,816.00 for the Oso Bay Area Park Development, Phase 2 project for the Base Bid, only. Amount Required: $ 4,215,816.00 Fund Name Parks & Rec 2010 GO Park & Rec Grants Park & Rec Grants Account No. 550910 550030 550030 Fund No. 3292 1067 1067 Org. No. 00000 00000 00000 Project No. 130280 824500S 823200S Amount $914,528.31 1,500,000 500,000 Community Enrichment Fund 550030 4720 21300 127,608.99 Community Enrichment Fund Community Enrichment Fund 550030 4720 550030 Community Enrichment Fund Community Enrichment Fund Community Enrichment Fund Community Enrichment Fund Street CIP Storm Water CIP Water CIP Wastewater CIP Total 550030 550030 550030 550030 550910 550910 550910 550910 4720 21322 21348 4720 4720 4720 4720 3480 4088 4510 21393 21460 21528 21617 00000 00000 00000 moo 130280 130280 130280 33,750.00 66,753.80 7,190.70 206,946.51 6,000.00 1,750.00 225, 517.23 152,835.95 224,195.77 130280 248,738.74 ❑ Certification Not Required $4,215,816.00 OCT 1 8 2013 Corte P Sanchez Director of Financial Services