HomeMy WebLinkAbout030302 ORD - 09/30/2014 ORDINANCE AUTHORIZING EXECUTION OF A WASTEWATER
COLLECTION LINE EXTENSION CONSTRUCTION AND
REIMBURSEMENT AGREEMENT ("AGREEMENT") WITH PALM LAND
INVESTMENT, INC., ("DEVELOPER"), FOR THE CONSTRUCTION OF A
WASTEWATER COLLECTION LINE AND APPROPRIATING
$243,846.90 FROM THE NO. 4220 SANITARY SEWER COLLECTION
LINE TRUST FUND TO REIMBURSE THE DEVELOPER IN
ACCORDANCE WITH THE AGREEMENT.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS
CHRISTI, TEXAS:
SECTION 1. The City Manager, or his designee, is authorized to execute a
wastewater collection line extension construction and reimbursement agreement
("Agreement") with Palm Land Investment, Inc., ("Developer"), for the extension of a
12-inch wastewater collection line, including all related appurtenances, for the
development of Sandy Creek Subdivision, in Corpus Christi, Nueces County, Texas.
SECTION 2. Funding in the amount of $243,846.90 is appropriated from the No.
4220 Sanitary Sewer Collection Line Trust Fund to reimburse the Developer for the
construction of the wastewater collection line improvements in accordance with the
Agreement.
The foregoi�n}g ord'hance was read for the firstrtime and passed to its second reading on
this the •ay of * , 2014, by the following vote:
Nelda Martinez at_ ' Chad Magill I .
Kelley Allen . Colleen McIntyre I
Rudy Garza Lillian Riojas
Priscilla Leal Mark Scott
David Loeb
The foregoin ordinance was ead or the second time and passed finally on
this the �Lday ofQ /�ri�2�, 2014, by the following vote:
Nelda Martinez Chad Magill LA!
Kelley Allen L ° Colleen McIntyre I!/
Rudy Garza tri. Lillian Riojas di'
Priscilla Leal _40 Mark Scott•
David Loeb
PASSED AND APPROVED this the day of Sirce\--be<___, , 2014
030302 INDEXED
ATTEST: CI Y OF CORPUS CHRISTI
Le.e./ C.
Rebecca Huerta Nelda Martinez
City Secretary Mayor
030302
ti.
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j: PRELIMINARY PLAT OF
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Exhibit 1
APPLICATION FOR WASTE WATER REIMBURSEMENT
We,Palm Land Investment,Inc.,5949 La Costa,Corpus Christi,TX 78414,owners and developers
of proposed re-plat of 60.18 acres out of Lost 3, 4 &5, Section 27, Flour Bluff& Encinal Farm&
Garden TRS,Corpus Christi,Nueces County,Texas,hereby request reimbursement of$243,846.90
for the installation of the waste water trunk line in conjunction with said lot, as provided for by City
Ordinance No. 17396. $598.533.04 is the construction cost, including 9% Engineering and
Surveying, as shown by the cost supporting documents attached herewith.
(Z-'7(z"d w
a`niel Caballero, President Date
Palm Land Investment, Inc.
THE STATE OF TEXAS §
COUNTY OF NUECES §
This instrument was acknowledged before me on atigtut" eqc) 01 , 2014, by
QA/U IGL en AR LLF_QQ (Name),PRXci 111=-/V T (Title), of
Palm Land Investment, Inc., a Texas Corporation, on behalf of the said corporation.
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JUNE A.fIESIG / _ A. I _.r..L. .
' . NoMy cPublic.Moto of Tow/ (---,omm S> N No -ubli i and for the State = exas
Match 21,2018 ,
,.., /ill' • 400 00/
Maria Caballero,Vice-President Date
Palm Land Investment, Inc.
THE STATE OF TEXAS §
COUNTY OF NUECES §
This instrument was acknowledged before me on pi 1 itizial" o Q!W , 2014, by
it1RAJ A CA- 1L .F_IQp (Name),y1Ci--P c jnyv7 (Title), of
Palm Land Investment, Inc., a Texas Co 'oration, on behalf of the said corporation.
h,. JUNE A.MG /
i �_lb . Notary Public.State Of Texas
My Commission Expires
I.•a 1 Match 21,2015 vary Public in and for the Stat.- of Texas
CERTIFICA - -
The information submitted with this application for reimbursement has been reviewed and
determined to be correct. Reimbursement is subject to:
(a) Sufficiency of funds in the Sanitary Sewer Trunk System Trust Fund, and
(b)Appropriation and ap.te al by the City Council.
0 , / ,„of
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OSShPi-0712iP4
evelopment '4=- '6,= Engineer (Date)
Exhibit 2 Page 1 of 2
APPLICATION FOR WASTE WATER CREDIT
We, Palm Land Investment, Inc.,5949 La Costa,Corpus Christi,TX 78414,owners and developers
of proposed re-plat of 60.18 acres out of Lost 3, 4 & 5, Section 27, Flour Bluff& Encinal Farm &
Garden TRS, Corpus Christi, Nueces County,Texas, hereby apply for $99,822.00 credit towards
the waste water acreage fee for the wastewater trunk line in conjunction with said subdivision as
provided for by City Ordinance No. 17396. $598,533.04 is the construction cost, including 9%
Engineering and Surveying, as shown by the cost supporting documents attached herewith.
�,� f
Daniel Caballero, President Date
Palm Land Investment, Inc.
THE STATE OF TEXAS §
COUNTY OF NUECES §
This instrument was acknowledged before me on /1 i,/6-!,(5 f .�;`5\//) , 2014, by
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Exhibit 3
Engineer Estimate of Project Costs
Title: Sandy Creek-Full Development Costs
Owner: Palm Land Investments,Inc.
Contact: Dan Caballero
Address: 5949 La Costa Naismith
Corpus Christi,Texas 78414 10:1 EllgIIIIi.M1u1gDl0
Phone: (361)765-2166 4501 Gollihar Road.
Corpus Christi,TX 78411
NEI Engineer: Craig Thompson,P.E. 551-814-9900 Fax 361-814-4401
Address: 4501 Gollihar Road
Corpus Christi,Texas 78411 Property Size: 60+/-Acres
Phone: (361)814-9900 Date of Estimate: July 11,2014
ON-SITE DEVELOPMENT COSTS
A. Storm Water Pollution Prevention
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
1 Reinforced Filter Fabric Fence 12,275 LF $3.75 $46,031.25
2 Stabilized Construction Entrance 3 LS $2,000.00 $6,000.00
3 Inlet Protection Barriers 1 31 EA $200.001 $6,200.00
4 Manhole Protection Barriers 2 EA $100.00' $200.00
5 Post Construciton Seeding 3 LS $6,000.00 $18,000.00
A. Storm Water Pollution Prevention Subtotal: $76,431.25
B. Site Preparation and Improvements
ITEM NO DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
6 Moblization and Demobilization 3 LS $13,000.00 $39,000.00
7 Site Grading 27,000 CY $8.00 $216,000.00
B. Site Preparation and Improvements Subtotal: $255,000.00
C. Sanitary Sewer Improvements
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
8 0'-5'Deep 8"PVC Sanitary Sewer 1,800 LF $65.00 $117,000.00
9 5'-9'Deep-8"PVC Sanitary Sewer 5,250 LF $85.00 $446,250.00
10 9'-11'Deep-12"PVC Sanitary Sewer 1,750 LF _ $115.00 $201,250.00
11 OSHA Trench Safety 8,800 LF $6.00 $52,800.00
12 4'Diameter Manhole(0' S'depth) ( 8 EA $5,500.00 $44,000.00
13 4'Diameter Manhole(5'-9'depth) 18 EA
$7,000.00 $126,000.00
14 4'Diameter Manhole(9'-11'depth) 6 EA $7,000.00 $42,000.00
15 Sanitary Sewer Service Connections-Single 298 EA $1,250.00 $372,500.00
16 Dewatering/Well Pointing 1,750 LF $35.00 $61,250.00
17 Connect to existing MH 8 LS $9,500.00 $76,000.00
C. Sanitary Sewer Improvements Subtotal: $1,539,050.00
D. Water Improvements
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
18 PVC Pressure Pipe-8" 7,972 $25.00 $199,300.00
19 Gate Valve-8" 35 $1,200.00 $42,000.00
20 Ductile Iron Fittings-8" 23 i _ $500.00 $11,500.00
21 Fire Hydrant 16 $4,600.00 $73,600.00
22 Water Service Connection-Single 14 _ $1,000.00 $14,000.00
23 Water Service Connection-Double 142 $1,250.00 $177,500.00
24 Connection to Existing Waterline 8 $2,500.00 $20,000.00
D. Water Improvements Subtotal: $537,900.00
E. Storm Sewer Improvements
ITEM NO DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
25 18"Reinforced Concrete Pipe Culvert 1,670 LF $62.50 $104,375.00
26 24"Reinforced Concrete Pipe Culvert 2,020 LF $75.00 $151,500.00
27 36"Reinforced Concrete Pipe Culvert 120 LF $95.00 $11,400.00
28 42"Reinforced Concrete Pipe Culvert 120 LF $75.00 $9,000.00
29 5'Curb Inlets 52 EA $2,750.00 $143,000.00
30 24"Headwall/Outfall 10 EA $4,500.00 $45,000.00
31 36"Headwall/Outfall 4 EA $5,500.00 $22,000.00
32 42"Headwall/Outfall 1 6 EA $6,000.00 $36,000.00
E. Storm Sewer Improvements Subtotal: $522,275.00
F. Street Improvements Exhibit 4 Page 1 of 3
ITEM NO. I DESCRIPTION I QUANTITY I UNIT I CONTRACT UNIT PRICE I TOTAL COST
33 1-1/2"HMAC including Prime Coat 34,700 SY $10.00 $347,000.00
34 6"Lime Stabilized Subgrade 39,150 SY $4.00 $156,600.00
35 8"Lime Stabilized Base 39,150 SY $8.00; $313,200.00
36 Curb and Gutter 20,350 LF $10.00 $203,500.00
37 iConcrete Sidewalk - 75,900 SF $4.50 $341,550.00
38 -1ADA Ramps 48 SF $1,000.00 $48,000.00
-
39 'Traffic Control 2 LS $3,500.00 $7,000.00
F. Street Improvements Subtotal: $1,416,850.00
Estimated On-Site Construction Costs: $4,347,506.25
Professional Services
ITEM NO. DESCRIPTION
FEE
1 Engineering(7.5%) $326,062.97
2 Topographic Surveying $35,000.00
3 Contract Administration $45,000.00
4 Testing(0.5%) $21,737.53
Professional Services Subtotal: $427,800.50
TOTAL ESTIMATED ON-SITE COSTS: $4,775,306.75
OFF-SITE SANITARY SEWER COSTS
A. Storm Water Pollution Prevention
ITEM NO DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
1 Reinforced Filter Fabric Fence 1,900.00 LF $3.75 $7,125 00
2 Stabilized Construction Entrance 2.00 LS $2,000.00 $4,000.00
3 Post Construciton Seeding TM 1.00 LS $3,000.00 $3,000 00
A. Storm Water Pollution Prevention Subtotal: $14,125.00
B. Site Preparation and Improvements
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
4 Moblization and Demobilization 1.00 LS $13,000.00 $13,000.00
5 Site re-Grading 1.00 LS $11,000.00 $11,000.00
B. Site Preparation and Improvements Subtotal: $24,000.00
C. Sanitary Sewer Improvements
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
6 9'-11'Deep-12"PVC Sanitary Sewer 1,291.00 LF $140.00 $180,740.00
7 11'-13'Deep-12"PVC Sanitary Sewer _ 420.00 LF $148.00 $62,160.00
8 13'-15'Deep-12"PVC Sanitary Sewer 191.00 LF $168.00 $32,088.00
9 OSHA Trench Safety 1,902.00 LF $5.99 $11,400.00
10 4'Diameter Manhole(9'-11'depth) 2.00 EA $10,000.00 $20,000.00
11 4'Diameter Manhole(11'-13'depth) 3.00 EA $12,000.00 $36,000.00
12 4'Diameter Manhole(13'-15'depth) 2.00 EA $14,000.00 $28,000.00
13 20"Steel Casing and Boring(under Ennis Joslin) 115.00 LF $495.00 $56,925.00
14 Dewatering/Well Pointing 1,900.00 LF _ $35.00 $66,500.00
15 Connect to existing MH(15'aproximate depth) 1.00 LS $9,500.00 $9,500.00
16 Traffic Control 1.00 LS $3,500.00 $3,500.00
C. Sanitary Sewer Improvements Subtotal: $506,813.00
Estimated Off-Site Saniatry Sewer Construction Costs: $544,938.00
Professional Services
ITEM NO. DESCRIPTION FEE
1 Engineering _ _ $44,870.35
2 Topographic Surveying $6,000.00
4 Testing $2,724.69
Professional Services Subtotal: $53,595.04
TOTAL ESTIMATED OFF-SITE SANITARY SEWER COSTS: $598,533.04
TOTAL ESTIMATED PROJECT COSTS: $5,373,839.79
Exhibit 4 Page 2 of 3
Engineer Estimate of Project Costs
Title: Sandy Creek-Off-Site Trunk Main Reimbursement
Owner: Palm Land Investments,Inc.
Contact: Dan Caballero
Address: 5949 La Costa Naismith
Corpus Christi,Texas 78414 Elin Engineering,Inc
Phone: (361)765-2166 4501 Gollihar Road.
Corpus Christi,TX 78411
NEI Engineer: Craig Thompson,P.E. 361-814-9900 fax 361-814-4401
Address: 4501 Gollihar Road
Corpus Christi,Texas 78411
Phone: (361)814-9900 Date of Estimate: August 13,2014
A. Storm Water Pollution Prevention
REM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
1 Reinforced Filter Fabric Fence 1,900.00 LF $3.75 $7,125.00
2 Stabilized Construction Entrance 2.00 LS $2,000.00 $4,000.00
3 Post Construciton Seeding 1.00 LS $3,000.00 $3,000.00
A. Storm Water Pollution Prevention Subtotal: $14,125.00
B. Site Preparation and Improvements
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
4 Moblization and Demobilization 1.00 LS $13,000.00 $13,000.00
_
5 Hauling/Site Re-Grading 1.00 LS $11,000.00 $11,000.00
B. Site Preparation and Improvements Subtotal: $24,000.00
C. Sanitary Sewer Improvements
ITEM NO. DESCRIPTION QUANTITY UNIT CONTRACT UNIT PRICE TOTAL COST
6 9'-11'Deep-12"PVC Sanitary Sewer 1,291.00 LF $140.00 $180,740.00
7 11'-13'Deep-12"PVC Sanitary Sewer 420.00 LF $148.00 $62,160.00
8 113'45'Deep-12"PVC Sanitary Sewer 191.00 LF $168.00 $32,088.00
9 OSHA Trench Safety 1,902.00 LF $5.99: $11,400.00
10 4'Diameter Manhole(9'-11'depth) 2.00 EA $10,000.00` $20,000.00
10 4'Diameter Manhole(11'-13'depth) j 3. 00 EA $12,000.00 $36,000.00
�11 5'Diameter Manhole(13'-15'depth) 2.00 EA $14,000.00 $28,000.00
12 20"Steel Casing and Boring(Ennis Joslin) 115.00 LF a $495.00 $56,925.00
13 _ Dewatering/Well Pointing 1,900.00 LF $35.00 $66,500.00
14 Connect to existing MH(15'aproximate depth) 1.00 LS $9,500.00 $9,500.00
15 Traffic Control 1.00 LS $3,500.00 $3,500.00
C. Sanitary Sewer Improvements Subtotal: $506,813.00
Estimated Construction Costs: $544,938.00
Professional Services
ITEM NO. DESCRIPTION FEE
1 Engineering $44,870.35
2 Topographic Surveying $6,000.00
4 Testing _ $2,724.69
Professional Services Subtotal: $53,595.04
Total Offsite Estimated Project Costs: $598,533.04
Lot Fee Credit for 254 Lots: $99,822.00
Total Wastewater System City Participation: $498,711.04
Exhibit 4 Page 3 of 3
City of Corpus Christi,Texas
Department of Development Services
Cita of P.U.Box 77
Corpus Christi,Texas 78469-9277
(361)826-3240
di
COr�7US Located at: 2406 Leopard Street
=Ch risti (Corner of Leopard St.and Port Ave.)
`/Or/...r/
DISCLOSURE OF INTERESTS
City of Corpus Christi Ordinance 17112, as amended, requires all persons or firms seeking to do business with the
City to provide the following information. Every question must be answered. If the question is not applicable,
answer with"NA".
NAME: 1)4,4 Z C Aeel L Lt?;2O
STREET: S`/y? LA C05%A CITY: CU's#0u-3 CIrt.CLs:�. *t),- ZIP: $6€04/
FIRM is: corporation ❑ Partnership ❑ Sole Owner ❑Association ❑ Other
DISCLOSURE QUESTIONS
If additional space is necessary, please use the reverse side of this page or attach separate sheet.
1. State the names of each "employee" of the City of Corpus Christi having an "ownership interest"
constituting 3%or more of the ownership in the above named "firm".
Name Job Title and City Department(if known)
2. State the names of each "official" of the City of Corpus Christi having an "ownership interest"
constituting 3%or more of the ownership in the above named "firm".
Name Title
3. State the names of each "board member" of the City of Corpus Christi having an "ownership interest"
constituting 3%or more of the ownership in the above named"firm".
Name Board, Commission,or Committee
4. State the names of each employee or officer of a"consultant"for the City of Corpus Christi who worked
on any matter related to the subject of this contract and has an "ownership Interest" constituting 3% or
more of the ownership in the above named "firm".
Name Consultant
"!A
CERTIFICATE
I certify that all information provided is true and correct as of the date of this statement, that I have not knowingly
withheld disclosure of any information requested; and that supplemental statements will be promptly submitted to
the City of Corpus Christi, Texas asnch ge/s/occur.
Certifying Person: 1)4,k/..lI ( a 4t'E0 Title: feel(4 yr
(Print)
Signature of Certifying Person: Date: 7/Z//20 rV
K:V)EVELOPMENTSVCS'SHARED\LAND DEVELOPMENTIORDINANCE ADMINISTRATION\APPLICATION FORMS\FORMS AS PER LEGAL12012\DISCLOSURE OF INTERESTS Page 1 of 2
STATEMENT'27.12.DOC Fvhihif c 9
D•
•
EFINITIONS
•
a. "Board Member". A member of any board, commission or committee appointed by the City Council of the City of
Corpus Christi, Texas.
b. "Employee". Any person employed by the City of Corpus Christi, Texas, either on a full or part time basis, but
not as an independent contractor.
c. "Firm". Any entity operated for economic gain, whether professional, industrial or commercial and whether
established to produce or deal with a product or service, including but not limited to, entities operated in the form
of sole proprietorship, as self-employed person, partnership, corporation, joint stock company, joint venture,
receivership or trust and entities which, for purposes of taxation,are treated as non-profit organizations.
d. "Official". The Mayor, members of the City Council, City Manager, Deputy City Manager, Assistant City
Managers, Department and Division Heads and Municipal Court Judges of the City of Corpus Christi, Texas.
e. "Ownership Interest". Legal or equitable interest, whether actually or constructively held, in a firm, including
when such interest is held through an agent, trust, estate or holding entity. "Constructively held" refers to
holding or control established through voting trusts, proxies or special terms of venture or partnership
agreements.
f. "Consultant". Any person or firm, such as engineers and architects, hired by the City of Corpus Christi for the
purpose of professional consultation and recommendation.
•
. ,.
K:\DEVELOPMENTSVCS\SHARED\LAND DEVELOPMENTORDINANCE ADMINISTRATION\APPLTCATION FORMS\\FORMS AS PER LEGAL\20121DISCLOSURE OF INTERESTS
STATEMENT7.2712.DOC Gvhihi+ F pane 0 of
City of Corpus Christi,Texas
Department of Development Services
e•ii, City of P.0.1305 9277
l,/ Corpus Christi,Texas 78469-9277
(36t)82G-3240
COrpUS Located at: 2406 Leopard Street
=w E Christi (Corner of Leopard St.and Port Ave.)
`M/
DISCLOSURE OF INTERESTS
City of Corpus Christi Ordinance 17112, as amended, requires all persons or firms seeking to do business with the
City to provide the following information. Every question must be answered. If the question is not applicable,
answer with"NA".
NAME: ffl C C/a4/3LLI-WO
STREET: 5-9K°J CA cosrA CITY: Coif r($ C/6e1sjt 1 Tac ZIP: 7f1Yf`(
FIRM is: Eorporation ❑ Partnership ❑Sole Owner ❑Association ❑ Other
DISCLOSURE QUESTIONS
If additional space is necessary, please use the reverse side of this page or attach separate sheet.
1. State the names of each "employee" of the City of Corpus Christi having an "ownership interest"
constituting 3%or more of the ownership in the above named "firm".
Name Job Title and City Department(if known)
Net
2. State the names of each `official" of the City of Corpus Christi having an "ownership interest"
constituting 3%or more of the ownership in the above named"firm".
NameTitle
i'''174
3. State the names of each "board member" of the City of Corpus Christi having an "ownership interest"
constituting 3%or more of the ownership in the above named"firm".
Name Board, Commission,or Committee
N/A
4. State the names of each employee or officer of a"consultant"for the City of Corpus Christi who worked
on any matter related to the subject of this contract and has an "ownership interest" constituting 3%or
more of the ownership in the above named"firm".
Name Consultant
N/4
CERTIFICATE
I certify that all information provided is true and correct as of the date of this statement, that I have not knowingly
withheld disclosure of any information requested; and that supplemental statements will be promptly submitted to
the City of Corpus Christi,Texas as changes occur. �,��
Certifying Person: N )1-- l_i A- '�... tom'' Title: St ��f
(Print) T
Signature of Certifying rs ,� : ,/ ,-4/L% Date: 7�4, 2
a/I
K.DEVELOPMENTSVCS\SHARED\LAND DEVELOP ROMANCE ADMINISTRATION APPt.ICATION FORMSIFORMS AS PER LEGAi.12012\DISCLOSURE OP INTERESTS Page 1 of 2
STATEMENT!.27.12.DOC: F v h i h if a g
DEFINITIONS
a. "Board Member". A member of any board, commission or committee appointed by the City Council of the City of
Corpus Christi, Texas.
b. "Employee". Any person employed by the City of Corpus Christi, Texas, either on a full or part time basis, but
not as an independent contractor.
c. "Firm". Any entity operated for economic gain, whether professional, industrial or commercial and whether
established to produce or deal with a product or service, including but not limited to, entities operated in the form
of sole proprietorship, as self-employed person, partnership, corporation, joint stock company, joint venture,
.receivership or trust and entities which,for purposes of taxation, are treated as non-profit organizations.
d. "Official". The Mayor, members of the City Council, City Manager, Deputy City Manager, Assistant City
Managers, Department and Division Heads and Municipal Count.Judges of the City of Corpus Christi, Texas.
e. "Ownership Interest". Legal or equitable interest, whether actually or constructively held, in a firm, including
when such interest is held through an agent, trust, estate or holding entity. "Constructively held" refers to
holding or control established through voting trusts, proxies or special terms of venture or partnership
agreements.
f. "Consultant". Any person or firm, such as engineers and architects, hired by the City of Corpus Christi for the
purpose of professional consultation and recommendation.
KADEVELOPMENTSVCS\SHAREDLAND DEVELOPMENT-ORDINANCE ADMINISTRATION\APPLICATION FORMS\FOR.MS AS PER LEGAL\2012\DISCLOSURE OF INTERESTS
STATEMENT]27 12.DOC rvhihit ci Penn ') of')
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: September 30, 2014
Agenda Item: Ordinance authorizing execution of a wastewater collection line extension construction
and reimbursement agreement ("Agreement") with Palm Land Investment, Inc. ("Developer"), for the
construction of a wastewater collection line and appropriating $243,846.90 from the NO. 4220 Sanitary
Sewer Collection Line Trust Fund to reimburse the Developer in accordance with the Agreement.
Amount Required: $ 243,846.90
Fund Name Account No. Fund No. Org. No. Project No. Amount
Sanitary Sewer 540450 4220 21801 $243,846.90
Collection Line Trust
Fund
Total $243,846.90
❑ Certification Not Required
Director of Financial Services
Date: SEP 2 2 2014
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