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HomeMy WebLinkAbout030127 ORD - 03/18/2014Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 to transfer capital reserves in the amounts of $163,384.75 from Storm Water CIP Fund 3494, $97,120.07 from Wastewater CIP Fund 4510, and $78,424.68 from Water CIP Fund 4479 to the Bond 2014 Street Project Ayers Street from Ocean to Alameda; increasing expenditures in the amount of $338,929.50; and authorizing the City Manager, or designee, to execute an engineering design contract with Freese and Nichols, Inc. from Corpus Christi, Texas in the amount of $811,835.00 for Ayers Street from Ocean to Alameda. 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 $163,384.75 in Storm Water Capital Improvement Program Reserves from Fund 3494, $97,120.07 in Wastewater Capital Improvement Program Reserves from Fund 4510, and $78,424.68 in Water Capital Improvement Program Reserves from Fund 4479 to the Bond 2014 project Ayers Street from Ocean to Alameda. SECTION 2. The FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 is amended to increase expenditures in the amount of $338,929.50. SECTION 3. The City Manager or designee is authorized to execute an engineering design contract with Freese and Nichols, Inc. from Corpus Christi, Texas for the Ayers Street from Ocean to Alameda in the amount of $811,935.00. ATTEST: 72, Rebecca Huerta City Secretary THE CITY OF CORPUS CHRISTI Nelda Martin Mayor 0301.27 INDEXED That the foregoing ordinance was read for the first tim and passed to its second reading on this the ,5` ay of ,fie J r)0j , by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas • Mark Scott That th regoing ordinan a was read for the a and time and passed finally on this the lay of ` a�Ci� , , by the following vote: Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb hz3.c. Aild1kAit- PASSED AND APPROVED, this the ATTEST: ebecca Huerta City Secretary Chad Magill Colleen McIntyre Lillian Riojas Mark Scott th day of Nelda Martinez Mayor 83(1.27 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 $163,384.75 from Storm Water CIP Fund 3494, $97,120.07 from Wastewater CIP Fund 4510, and $78,424.68 from Water CIP Fund 4479 to the Bond 2014 Street Project Ayers Street from Ocean to Alameda; increasing expenditures in the amount of $338,929.50; and authorizing the City Manager, or designee, to execute an engineering design contract with Freese and Nichols, Inc. from Corpus Christi, Texas in the amount of $811,935.00 for Ayers Street from Ocean to Alameda. Amount Required: $ 811,935.00 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Street CIP 2014 TN 550950 3550 00000 E13092 $473,005.50 Wastewater CIP 550950 4510 00000 E13092 97,120.07 Storm Water CIP 550950 3494 00000 E13092 163,384.75 Water CIP 550950 4479 00000 E13092 78,424.68 Total $811,935.00 ❑ Certification Not Required Director of Financial Services Date: FEB 2 1 2014