Loading...
HomeMy WebLinkAbout030241 ORD - 07/29/2014ORDINANCE AMENDING THE FY 2014 CAPITAL IMPROVEMENT BUDGET ADOPTED BY ORDINANCE NO. 029916 BY ADDING CAPITAL RESERVES IN THE AMOUNTS OF $1,425,000 FROM STORM WATER CIP FUND 3494, $65,650 FROM WATER CIP FUND 4088, $60,847 FROM GAS CIP FUND 4551, $1,661,514 FROM WASTEWATER CIP FUND 4249, TRANSFERRING $555,557.73 FROM STREET PROJECT #170371 HOLLY ROAD FROM GREENWOOD TO STATE HIGHWAY 286, $1,174,386.14 FROM STREET PROJECT #E12102 TWIGG FROM SHORELINE TO BROADWAY, $1,575,148.09 FROM STREET PROJECT #E12103 LEOPARD FROM CROSSTOWN TO PALM TO THE BOND 2012 STREET PROJECT NAVIGATION BOULEVARD FROM UP RIVER ROAD TO LEOPARD STREET; INCREASING EXPENDITURES IN THE AMOUNT OF $3,213,011; AUTHORIZING THE CITY MANAGER OR DESIGNEE TO EXECUTE A CONSTRUCTION CONTRACT WITH REYTEC CONSTRUCTION RESOURCES, INC. FROM HOUSTON, TEXAS IN THE AMOUNT OF $14,480,215 FOR NAVIGATION BOULEVARD FROM UP RIVER ROAD TO LEOPARD STREET FOR THE BASE BID AND ADDITIVE ALTERNATE #3, TO EXECUTE AMENDMENT #1 TO AN ENGINEERING AGREEMENT WITH LNV, INC. OF CORPUS CHRISTI, TEXAS IN THE AMOUNT OF $269,818 FOR A RESTATED FEE OF $1,062,168, FOR NAVIGATION BOULEVARD FROM UP RIVER ROAD TO LEOPARD STREET FOR CONSTRUCTION OBSERVATION SERVICES, AND TO EXECUTE A CONSTRUCTION MATERIALS TESTING CONTRACT WITH ROCK ENGINEERING OF CORPUS CHRISTI, TEXAS IN THE AMOUNT OF $62,044 FOR NAVIGATION BOULEVARD FROM UP RIVER ROAD TO LEOPARD STREET. (BOND 2012) 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. 02996 is amended to add $1,425,000 in Storm Water Capital Improvement Program Reserves, $65,650 in Water Capital Improvement Program Reserves, $60,847 in Gas Capital Improvement Program Reserves, and $1,661,514 in Wastewater Capital Program Reserves to the Bond 2012 Street Improvement Project Navigation Boulevard from Up River Road to Leopard Street. SECTION 2. Budgeted funds in the amount of $555,557.73 from Project #170371 Holly Road from Greenwood to State Highway 286, $1,174,386.14 from Project #E12102 Twigg from Shoreline to Broadway, and $1,575,148.09 from Project #E12103 Leopard Street from Crosstown to Palm are transferred to the Bond 2012 Street Improvement Project Navigation Boulevard from Up River Road to Leopard Street. 030241 INDEXED SECTION 3. The City Manager or designee is authorized to execute a Construction Contract for the Navigation Boulevard from Up River Road to Leopard Street Bond 2012 project for construction of the Base Bid and Additive Alternate #3 in the amount of $14,480,215 with Reytec Construction Resources of Houston, Texas. SECTION 4. The City Manager or designee is authorized to execute an Amendment to an Engineering Services Contract for the Navigation Boulevard from Up River Road to Leopard Street Bond 2012 project for construction observation services in the amount of $269,818 for a total re- stated fee of $1,062,168 with LNV, Inc. of Corpus Christi, Texas. SECTION 5. The City Manager or designee is authorized to execute a Construction Materials Testing Agreement for the Navigation Boulevard from Up River Road to Leopard Street Bond 2012 project for material testing during construction in the amount of $62,044 with Rock Engineering, Inc. of Corpus Christi, Texas. ATTEST: 71, aerie -Chaps Mel, City Secretary H uer HE 1CIT CORPUS CHRISTI Nelda Martine Mayor That the foregoing orAiwA was read f. r the firsf time and passed to its second reading on this the d y of ,i „ 4-{J1 y the following vote: it Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott That thAfor going ordin nce was read for the s and time and passed finally on this the y of , _,_ by the following vote: AA. Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott PASSED AND APPROVED, this the j th day of ATTEST: 6,194.ovi- Nelda Martinez City Secretary Mayor 030241 LOCATION MAP NOT TO SCALE PROJECT # E12090 NAVIGATION BLVD UP RIVER ROAD TO LEOPARD STREET BOND 2012 EXHIBIT B CITY OF CORPUS CHRISTI, TEXAS DEPARTMENT OF CAPITAL PROGRAMS PAGE: 1 OF 1 ■ IIIIIIIM, IN= 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: July 29, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 by adding capital reserves in the amounts of $1,425,000 from Storm Water CIP Fund 3494, $65,650 from Water CIP Fund 4088, $60,847 from Gas CIP Fund 4551, $1,661,514 from Wastewater CIP Fund 4249, transferring $555,557.73 from Street Project 170371 Holly Road from Greenwood to State Highway 286, $1,174,386.14 from Street Project E12102 Twigg from Shoreline to Broadway, $1,575,148.09 from Street Project E12103 Leopard from Crosstown to Palm to the Bond 2012 Street Project Navigation Boulevard from Up River Road to Leopard Street; increasing expenditures in the amount of $3,213,011; authorizing the City Manager or designee to execute a construction contract with Reytec Construction Resources, Inc. from Houston, Texas in the amount of $14,480,215 for Navigation Boulevard from Up River Road to Leopard Street for the Base Bid and Additive Alternate #3, to execute Amendment #1 to an Engineering Agreement with LNV, Inc. of Corpus Christi, Texas in the amount of $269,818 for a restated fee of $1,062,168, for Navigation Boulevard from Up River Road to Leopard Street for construction observation services, and to execute a Construction Materials Testing Contract with Rock Engineering of Corpus Christi, Texas in the amount of $62,044 for Navigation Boulevard from Up River Road to Leopard Street. (Bond 2012) Amount Required: $ 3,213,011 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Storm Water 2012 A CIP Fund 540500 3494 00000 500030 $1,425,000.00 Wastewater 2012 B CIP Fund 540500 4249 00000 500030 1,661,514.00 Gas CIP 540500 4551 00000 500030 60,847.00 Water 2012 CIP Fund 540500 4088 00000 500030 65,650.00 Total $3,213,011.00 ❑ Certification Not Required Director of Financial Services Date: JUL 1 8 2014 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: July 29, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 by adding capital reserves in the amounts of $1,425,000 from Storm Water CIP Fund 3494, $65,650 from Water CIP Fund 4088, $60,847 from Gas CIP Fund 4551, $1,661,514 from Wastewater CIP Fund 4249, transferring $555,557.73 from Street Project 170371 Holly Road from Greenwood to State Highway 286, $1,174,386.14 from Street Project E12102 Twigg from Shoreline to Broadway, $1,575,148.09 from Street Project E12103 Leopard from Crosstown to Palm to the Bond 2012 Street Project Navigation Boulevard from Up River Road to Leopard Street; increasing expenditures in the amount of $3,213,011; authorizing the City Manager or designee to execute a construction contract with Reytec Construction Resources, Inc. from Houston, Texas in the amount of $14,480,215 for Navigation Boulevard from Up River Road to Leopard Street for the Base Bid and Additive Alternate #3, to execute Amendment #1 to an Engineering Agreement with LNV, Inc. of Corpus Christi, Texas in the amount of $269,818 for a restated fee of $1,062,168, for Navigation Boulevard from Up River Road to Leopard Street for construction observation services, and to execute a Construction Materials Testing Contract with Rock Engineering of Corpus Christi, Texas in the amount of $62,044 for Navigation Boulevard from Up River Road to Leopard Street. (Bond 2012) Amount Required: $ 3,305,091.96 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Street 2013 GO Fund 550910 3549 00000 170371 $555,557.73 Street 2013 GO Fund 550910 3549 00000 E12102 1,174,386.14 Street 2013 GO Fund 550910 3549 00000 E12103 1,575,148.09 Total $3,305,091.96 ❑ Certification Not Required Director of Financial Services JJJ Date: JUL 1 8 2014 CITY OF CORPUS CHRISTI 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: July 29, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 by adding capital reserves in the amounts of $1,425,000 from Storm Water CIP Fund 3494, $65,650 from Water CIP Fund 4088, $60,847 from Gas CIP Fund 4551, $1,661,514 from Wastewater CIP Fund 4249, transferring $555,557.73 from Street Project 170371 Holly Road from Greenwood to State Highway 286, $1,174,386.14 from Street Project E12102 Twigg from Shoreline to Broadway, $1,575,148.09 from Street Project E12103 Leopard from Crosstown to Palm to the Bond 2012 Street Project Navigation Boulevard from Up River Road to Leopard Street; increasing expenditures in the amount of $3,213,011; authorizing the City Manager or designee to execute a construction contract with Reytec Construction Resources, Inc. from Houston, Texas in the amount of $14,480,215 for Navigation Boulevard from Up River Road to Leopard Street for the Base Bid and Additive Alternate #3, to execute Amendment #1 to an Engineering Agreement with LNV, Inc. of Corpus Christi, Texas in the amount of $269,818 for a restated fee of $1,062,168, for Navigation Boulevard from Up River Road to Leopard Street for construction observation services, and to execute a Construction Materials Testing Contract with Rock Engineering of Corpus Christi, Texas in the amount of $62,044 for Navigation Boulevard from Up River Road to Leopard Street. (Bond 2012) Amount Required: $14,480,215 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Certified Amount Recertification Required Street 2013 GO Fund 550910 3549 00000 E12090 4,825,288.50 4,825,288.50 0 Storm Water 2013 CIP Fd 550910 3498 00000 E12090 6,514,341.00 1,275,000.00 5,239,341.00 Storm Water 2012A CIP Fd 550910 3494 00000 E12090 5,239,341.00 1,425.000.00 * 3,814,341.00 Water 2013 CIP Fund 550910 4094 00000 E12090 778,643.50 299,607.00 479,036.50 Water 2012 CIP Fund 550910 4088 00000 E12090 479,036.50 65,650.00 413,386.50 Wastewater 2013 CIP Fd 550910 4253 00000 E12090 2,215,698.00 237,873.02 1,977,824.98 Wastewater 2012B CIP Fd 550910 4249 00000 E12090 1,977,824.98 1,661,514.00 316,310.98 Gas 2013 CIP 550910 4558 00000 E12090 146,244.00 15,420.59 130,823.41 Gas 550910 4551 00000 E12090 130,823.41 60,847.00 69,976.41 Total $14,480,215.00 $9,866,200.11 $4,614,014.89- X Re- Certification Required *Highlighted areas are final recertifications Director of R L n�ia1 Sery es Date: U $$ 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: July 29, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 by adding capital reserves in the amounts of $1,425,000 from Storm Water CIP Fund 3494, $65,650 from Water CIP Fund 4088, $60,847 from Gas CIP Fund 4551, $1,661,514 from Wastewater CIP Fund 4249, transferring $555,557.73 from Street Project 170371 Holly Road from Greenwood to State Highway 286, $1,174,386.14 from Street Project E12102 Twigg from Shoreline to Broadway, $1,575,148.09 from Street Project E12103 Leopard from Crosstown to Palm to the Bond 2012 Street Project Navigation Boulevard from Up River Road to Leopard Street; increasing expenditures in the amount of $3,213,011; authorizing the City Manager or designee to execute a construction contract with Reytec Construction Resources, Inc. from Houston, Texas in the amount of $14,480,215 for Navigation Boulevard from Up River Road to Leopard Street for the Base Bid and Additive Alternate #3, to execute Amendment #1 to an Engineering Agreement with LNV, Inc. of Corpus Christi, Texas in the amount of $269,818 for a restated fee of $1,062,168, for Navigation Boulevard from Up River Road to Leopard Street for construction observation services, and to execute a Construction Materials Testing Contract with Rock Engineering of Corpus Christi, Texas in the amount of $62,044 for Navigation Boulevard from Up River Road to Leopard Street. (Bond 2012) Amount Required: $269,818 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Street 2013 GO Fund 550910 3549 00000 E12090 $269,818.00 Total $269,818.00 ❑ Certification Not Required Director of Financial Services Date: JUL 1 8 2014 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: July 29, 2014 Agenda Item: Ordinance amending the FY 2014 Capital Improvement Budget adopted by Ordinance No. 029916 by adding capital reserves in the amounts of $1,425,000 from Storm Water CIP Fund 3494, $65,650 from Water CIP Fund 4088, $60,847 from Gas CIP Fund 4551, $1,661,514 from Wastewater CIP Fund 4249, transferring $555,557.73 from Street Project 170371 Holly Road from Greenwood to State Highway 286, $1,174,386.14 from Street Project E12102 Twigg from Shoreline to Broadway, $1,575,148.09 from Street Project E12103 Leopard from Crosstown to Palm to the Bond 2012 Street Project Navigation Boulevard from Up River Road to Leopard Street; increasing expenditures in the amount of $3,213,011; authorizing the City Manager or designee to execute a construction contract with Reytec Construction Resources, Inc. from Houston, Texas in the amount of $14,480,215 for Navigation Boulevard from Up River Road to Leopard Street for the Base Bid and Additive Alternate #3, to execute Amendment #1 to an Engineering Agreement with LNV, Inc. of Corpus Christi, Texas in the amount of $269,818 for a restated fee of $1,062,168, for Navigation Boulevard from Up River Road to Leopard Street for construction observation services, and to execute a Construction Materials Testing Contract with Rock Engineering of Corpus Christi, Texas in the amount of $62,044 for Navigation Boulevard from Up River Road to Leopard Street. (Bond 2012) Amount Required: $62,044 Fund Name Account No. Fund No. Org. No. Project No. Contract Amount Street 2013 GO Fund 550920 3549 00000 E12090 $62,044.00 Total $62,044.00 ❑ Certification Not Required Director of Financial Services Date: JUL 1 8 2014