HomeMy WebLinkAbout030088 ORD - 02/11/2014Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No.
029916 to transfer capital reserves in the amounts of $385,729.61 from Storm Water CIP Fund
3494, $82,064.93 from Wastewater CIP Fund 4510, $148,723.56 from Water CIP Fund 4088, and
$30,878.76 from Gas CIP Fund 4555 to the Bond 2014 Street Project Gollihar Road from Staples
Street to Weber Road; increasing expenditures in the amount of $647,396.86; and authorizing
the City Manager or designee to execute an engineering design contract with Naismith
Engineering from Corpus Christi, Texas in the amount of $1,192,395 for Gollihar Road from
Staples Street to Weber Road for design, bid, and construction phase services.
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 transferring capital reserves in the amounts of $385,729.61 from Storm Water CIP Fund
3494, $82,064.93 from Wastewater CIP Fund 4510, $148,723.56 from Water CIP Fund 4088, and
$30,878.76 from Gas CIP Fund 4555 to the Gollihar Road from Staples Street to Weber Road Bond
2014 street project.
SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is
amended to increase expenditures in the amount of $647,396.86 for the Gollihar Road from Staples
Street to Weber Road Bond 2014 street projects.
SECTION 3. The City Manager or designee is authorized to execute an engineering design contract
with Naismith Engineering from Corpus Christi, Texas for the Gollihar Road from Staples Street to
Weber Road Project for design, bid, and construction phase services in the amount of $1,192,395.
ATTEST
Rebecca Huerta
City Secretary
F CORPUS CHRISTI
Nelda Martinez
Mayor
030088
INDEXED
Thha�`' fie foregoing ordinance was read for the first time and passed to its second reading on this the
ol�5T ay of cOI `,)by the following vote:
Nelda Martinez
Kelley Allen
Rudy Garza
Priscilla Leal
David Loeb
Chad Magill
Colleen McIntyre
�
' Lillian Riojas
kk t Mark Scott
That the foregoing or.i ance was 'rgad for the second time and passed finally on this the
day of ;_ADA, 1 - , , 20 I `t , by the following vote:
V
Nelda Martinez
Kelley Allen
Rudy Garza
Priscilla Leal
David Loeb
Otti1W-
PASSED AND APPROVED, this the
Chad Magill l
Colleen McIntyre
Lillian Riojas %.
Mark Scott
1 th day of��'
Rebecca Huerta
City Secretary
Nelda Martinez
Mayor
030088
f
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.
First Reading for the City Council Meeting of January 28, 2014
Second Reading for the City Council Meeting of February 11, 2014
Agenda Caption: Ordinance amending the FY 2014 Capital Improvement Budget adopted by
Ordinance No. 029916 to transfer capital reserves in the amounts of $385,729.61 from Storm Water
CIP Fund 3494, $82,064.93 from Wastewater CIP Fund 4510, $148,723.56 from Water CIP Fund
4088, and $30,878.76 from Gas CIP Fund 4555 to the Bond 2014 Street Project Gollihar Road from
Staples Street to Weber Road; increasing expenditures in the amount of $647,396.86; and authorizing
the City Manager or designee to execute an engineering design contract with Naismith Engineering
from Corpus Christi, Texas in the amount of $1,192,395 for Gollihar Road from Staples Street to
Weber Road for design, bid, and construction phase services.
Amount Required: $1,192,395
Fund Name
Account
No.
Fund
No.
Org.
No.
Project
No.
Contract
Amount
Certify
Amount
Balance to
Re- Certify
Streets 2013 TN (Bd
2014 Dsgn)
550950
3550
00000
E13087
$544,998.15
$544,998.15
$0.00
Wastewater Capital
Reserves
550950
4510
00000
E13087
$82,064.93
$82,064.93
$0.00
Storm Water 2012A
CIP Fd Rv Bd
550950
3494
00000
E13087
$385,729.61
$385,729.61
$0.00
Water 2012 CIP Fd
(Rv Bd)
550950
4088
00000
E13087
$148,723.56
$148,723.56
$0.00
Gas 2012B CIP Fd
(Rev Bds)
550950
4555
00000
E13087
$30,878.76
$$30,878.76
$0.00
Total
$1,192,395.00
$1,192,395.00
$0.00
Re- Certification Required
Director of Financial Services
JAN 2 4 2014
Date:
K: \ENGINEERING \LEGISTAR \16 - JANUARY 28 \GOLLIHAR - STAPLES TO WEBER \COF - GOLLIHAR FROM STAPLES TO WEBER DOCX
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