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HomeMy WebLinkAbout030392 ORD - 01/13/2015 Ordinance amending the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 by transferring $3,936,000 from Public Health & Safety 2014 Certificates of Obligation in Fund 3367 Project #E11061 Cefe Valenzuela Landfill Disposal Cells Interim Cover- Cells 3D, 4A and 4B to the Landfill Pavement/ Roadway Life Cycle Replacement Project; authorizing the City Manager, or designee, to execute a construction contract with Haas-Anderson Construction, LTD of Corpus Christi, Texas in the amount of $3,757,566.25 for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project for the base bid; and authorizing the City Manager, or designee, to execute a construction materials testing contract with Tolunay Wong of Corpus Christi, Texas in the amount of $147,075 for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. The FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 is amended to transfer$3,936,000 from the Cefe Valenzuela Landfill Disposal Cells Interim Cover - Cells 3D, 4A and 4B project in Fund 3367 to the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project. SECTION 2. The City Manager or designee is authorized to execute a construction contract for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project for the Base Bid in the amount of $3,757,566.25 with Haas-Anderson Construction, LTD of Corpus Christi, Texas for construction of necessary roadway repairs. SECTION 3. The City Manager or designee is authorized to execute a construction materials testing contract for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project in the amount of $147,075 with Tolunay Wong of Corpus Christi, Texas for required material testing. ATTEST: [ TH CITY F CORPUS CHRISTI -Reit-V4.4 Rebecca Huerta Nelda Martinez City Secretary Mayor l� .i l ;? • INDEXEI The foregoing,,ordinance as read for the first time and passed to its second reading on this the 1U I "day of L )/&,v)--gill , 20 1L11 by the following vote: Nelda MartinezOChad Magill 4— Kelley Allen A . i ' Colleen McIntyre 4 Rudy Garza Lillian Riojas / 1 Priscilla Leal eili Mark Scott IA A David Loeb The foregoin,gg,,�ordinance wa read for the second time and passed finally on this the `'`5r� day of i\,\)Lk , 20 15, by the following vote: Nelda Martinez . ,,: Brian Rosas _aAbloi Rudy Garza Imo.;! Lucy Rubio n 0 -----4L Chad Magill . .J Mark Scott Colleen McIntyre I . I Carolyn Vaughn Lillian Riojas I • PASSED AND APPROVED this the 16h-day of , 20 ATTEST: 1-24,.. 4,47., L _ 11.. Rebecca Huerta elda Marti �- City Secretary Mayor 030392 i 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: January 13, 2015 Ordinance amending the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 by transferring $140,000 from Public Health & Safety 2004 Certificates of Obligation in Fund 3359 project reserves and $3,936,000 from Public Health & Safety 2014 Certificates of Obligation Fund 3367 Project #E11061 Cefe Valenzuela Landfill Disposal Cells Interim Cover - Cells 3D, 4A and 4B to the Landfill Pavement / Roadway Life Cycle Replacement Project); increasing expenditures in the amount of$140,000; authorizing the City Manager, or designee, to execute a construction contract with Haas-Anderson Construction, LTD of Corpus Christi, Texas in the amount of $3,757,566.25 for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project for the base bid; and authorizing the City Manager, or designee, to execute a construction materials testing contract with Tolunay Wong of Corpus Christi, Texas in the amount of $147,075 for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project. Amount Required: $3.936,000.00 Fund Name Accounting Unit Account Activity No. Amount No. Public H & S 2014 CO's 3367-033 550910 E11061013367EXP -3,936,000.00 Public H & S 2014 CO's 3367-033 550910 140329013367EXP 3,936,000.00 Total $0 ❑ Certification Not Required `P Director of Financial Services Date: DEC 1 6 2014 I lst-0o13 /O 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: January 13. 2015 Ordinance amending the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 by transferring $140,000 from Public Health & Safety 2004 Certificates of Obligation Fund 3359 project reserves and $3,936,000 from Public Health & Safety 2014 Certificates of Obligation in Fund 3367 Project#E11061 Cefe Valenzuela Landfill Disposal Cells Interim Cover - Cells 3D, 4A and 4B to the Landfill Pavement/ Roadway Life Cycle Replacement Project); increasing expenditures in the amount of$140,000; authorizing the City Manager, or designee, to execute a construction contract with Haas-Anderson Construction, LTD of Corpus Christi, Texas in the amount of $3,757,566.25 for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project for the base bid; and authorizing the City Manager, or designee, to execute a construction materials testing contract with Tolunay Wong of Corpus Christi, Texas in the amount of$147,075 for the Cefe Valenzuela Landfill Pavement Life Cycle Replacement project. Amount Required: $3.904.641.25 Fund Name Accounting Unit Account Activity No. Amount No. Public H & S 2014 CO's 3367-033 550910 140329013367EXP 3,757,566.25 Public H & S 2014 CO's 3367-033 550920 140329013367EXP 147,075.00 Total $3,904,641.25 ❑ Certification Not Required -P_ Director of,Fjp ngia 201 i es Date: pp�� 11 i4V-00 /34/0