Loading...
HomeMy WebLinkAbout030097 ORD - 02/18/2014Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to transfer capital reserves in the amounts of $69,254.63 from Storm Water CIP Fund 3494, $36,012.41 from Wastewater CIP Fund 4504, and $33,242.22 from Water CIP Fund 4479 to the Bond 2014 Street Project Santa Fe from Elizabeth to Hancock; increasing expenditures in the amount of $138,509.26; and authorizing the City Manager or designee to execute an engineering design contract with Maverick Engineering from Corpus Christi, Texas in the amount of $342,588.50 for Santa Fe from Elizabeth to Hancock. 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 amount of $69,254.63 from Storm Water CIP Fund 3494, $36,012.41from Wastewater CIP Fund 4504, and $33,242.22 from Water CIP Fund 4479 to the Santa Fe from Elizabeth to Hancock street project. SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to increase expenditures in the amount of $342,588.50 for the Santa Fe from Elizabeth to Hancock street project. SECTION 3. The City Manager or designee is authorized to execute an engineering design contract with Maverick Engineering from Corpus Christi, Texas for the Santa Fe from Elizabeth to Hancock in the amount of $342,588.50. ATTEST Rebecca Huerta City Secretary HE CITY OF CORPUS CHRISTI Nelda Mafr ine Mayor 030097 INDEXED That the foregoing ordinance was read for the first time and passed to its second reading on this the 1 1-h\'day of 1 I Iaa ., ?DUI'{, by the following vote: Q n_. Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott That the oregoing ordinance was read for the second time and passed finally on this the 1 p day of / ' ' 1 /-, by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott PASSED AND APPROVED, this the ' th day of ATTEST: Rebecca Huerta City Secretary 2p_I `-f-- 030097 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 February 11, 2014 Second Reading for the City Council Meeting of February 25, 2014 Agenda Caption: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to transfer capital reserves in the amounts of $69,254.63 from Storm Water CIP Fund 3494, $36,012.41 from Wastewater CIP Fund 4504, and $33,242.22 from Water CIP Fund 4479 to the Bond 2014 Street Project Santa Fe from Elizabeth to Hancock; increasing expenditures in the amount of $138,509.26; and authorizing the City Manager or designee to execute an engineering design contract with Maverick Engineering from Corpus Christi, Texas in the amount of $342,588.50 for Santa Fe from Elizabeth to Hancock. Amount Required: $342,588.50 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 E13100 $204,079.25 $204,079.25 $0.00 Wastewater 20106 REV Txbl BAB 550950 4504 00000 E13100 $36,012.41 $36,012.41 $0.00 Storm Water 2012A CIP Fd Rv Bd 550950 3494 00000 E13100 $69,254.63 $69,254.63 $0.00 Water 20106 REV Txbl BAB 550950 4479 00000 E13100 $33,242.22 $33,242.22 $0.00 Total $342,588.50 $342,588.50 $0.00 ❑ Re- Certification Required Director of Financial Services Date: FFB fl 7 K. \ENGINEERING DATAEXCHANGE \VELMAP \STREET \E13100 SANTA FE FROM ELIZABETH TO HANCOCK BOND ISSUE 2014\AGENDA ITEM MAVERICK\COF - SANTA FE FROM ELIZABETH TO HANCOCK BI 2014.DOCX iL/ -000,3