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HomeMy WebLinkAbout030126 ORD - 03/18/2014Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to transfer capital reserves in the amounts of $151,145.75 from Storm Water CIP Fund 3494, $70,795.79 from Wastewater CIP Fund 4510, and $65,349.96 from Water CIP Fund 4088 to the Bond 2014 Street Project Southern Minerals Road from Up River to IH 37; increasing expenditures in the amount of $287291.50; and authorizing the City Manager, or designee, to execute an engineering design contract with LNV, Inc. from Corpus Christi, Texas in the amount of $604,675.00 for Southern Minerals Road from Up River to IH 37. 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 $151,145.75 in Storm Water Capital Improvement Program Reserves from Fund 3494, $70,795.79 in Wastewater Capital Improvement Program Reserves from Fund 4510, and $65,349.96 in Water Capital Improvement Program Reserves from Fund 4088 to the Bond 2014 project. SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to increase expenditures in the amount of $287,291.50. SECTION 3. The City Manager or designee is authorized to execute an engineering design contract with LNV, Inc. from Corpus Christi, Texas for the Southern Minerals Road from Up River to IH 37 in the amount of $604,675.00. ATTEST: Rebecca Huerta City Secretary THE CI OF CORPUS CHRISTI Nelda Marti z Mayor 030.1.26 INDEXED That the foregoing ord rjpnce was jead for the first tim and passed to its second reading on this the J i'day of 144, ?) by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott That the foregoing ordinance was read for the second time and passed finally on this the ' day of` tY ,1(1 , '2 -CI by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb (i/V2it ((J- ct., _ ( PASSED AND APPROVED, this the ATTEST: Rebecca Huerta City Secretary Chad Magill Colleen McIntyre Lillian Riojas Mark Scott th day of Y (W / l , Z0 I9- Nelda Martinez Mayor 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: March 18, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to transfer capital reserves in the amounts of $151,145.75 from Storm Water CIP Fund 3494, $70,795.79 from Wastewater CIP Fund 4510, and $65,349.96 from Water CIP Fund 4088 to the Bond 2014 Street Project Southern Minerals Road from Up River to IH 37; increasing expenditures in the amount of $287,291.50; and authorizing the City Manager, or designee, to execute an engineering design contract with LNV, Inc. from Corpus Christi, Texas in the amount of $604,675.00 for Southern Minerals Road from Up River to IH 37. Amount Required: $ 604,675.00 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Street CIP 2014 TN 550950 3550 00000 E13095 $317,383.50 Wastewater CIP 550950 4510 00000 E13095 70,795.79 Storm Water CIP 550950 3494 00000 E13095 151,145.75 Water CIP 550950 4088 00000 E13095 65,349.96 Total $604,675.00 ❑ Certification Not Required Director of Financial Services Date: FEB 2 1 2014