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HomeMy WebLinkAbout030561 ORD - 07/21/2015 Ordinance appropriating $70,000 of anticipated revenues from the Regional Transportation Authority (RTA); appropriating $20,000 of anticipated revenues from the Corpus Christi Downtown Management District (CCDMD) in Fund No. 3280 for the Community Park Development and Improvements at La Retama Park; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase revenues and expenditures by $90,000; authorizing the City Manager or designee to execute an Interlocal Cooperation Agreement with the RTA; execute an Interlocal Cooperation Agreement with CCDMD for the Improvements at La Retama Park; and authorizing the City Manager or designee to execute a construction contract with McNamee Landscapes and Nursery, LLC. of Taft, Texas in the amount of $173,590 for the Community Park Development and Improvements at La Retama Park for the Base Bid and Additive Alternate 1 (Bond 2012 and Bond 2014). 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 add RTA anticipated revenues in the amount of $70,000 and CCDMD anticipated revenues in the amount of $20,000 to the Community Park Development and Improvements at La Retama Park project. SECTION 2. Revenues and expenditures in the amount of $90,000 are increased in the FY 2015 Capital Improvement Budget adopted by Ordinance No 030303 in the Park CIP Fund 3280. SECTION 3. The City Manager or designee is authorized to execute an Interlocal Cooperation Agreement with the RTA and an Interlocal Cooperation Agreement with the CCDMD to construct park improvements at La Retama Park. SECTION 4. The City Manager or designee is authorized to execute a construction contract for Community Park Development and Improvements at La Retama Park in the amount of $173,500 for the Base Bid and Additive Alternate 1 with McNamee Landscapes and Nursery, LLC. of Taft, Texas. ATTEST: THE CITY OF CORPUS CHRISTI 1-214kk Rebecca Huerta Nelda Ma Inez City Secretary Mayor 0 3 0 5 6 I INDEXED That the fore o'n ordinan a was read for the first time and passed to its second reading on this the TL- day of , 110 by the following vote: Nelda Martinez (1JLQ}J- Chad Magill ,v ! Carolyn Vaughn Colleen McIntyre P iā€ž /, a Rudy Garza Q1 , , Lillian Riojas V J; _____04...z Brian Rosas OAF. Mark Scott Lucy Rubio ---1j? Th t theoregoing rdin nce was read for the second time and passed finally on this the day of , , by the following vote: Nelda Martinez 1 Chad Magill I / I , Carolyn Vaughn Colleen McIntyre L.J n / Rudy Garza ( ( / Lillian Riojas Brian Rosas -11141 Mark Scott (6)4,14 Lucy Rubio a- Wild '//l bJ of 101,5PASSED AND APPROVED, this the day vy , ATTEST: THE CITY OF CORPUS CHRISTI FR-L-44-7-ā€˜ Rebecca Huerta Nelda z City Secretary Mayor 030561 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 21, 2015 Agenda Item: Ordinance appropriating $70,000 of anticipated revenues from the Regional Transportation Authority (RTA); appropriating $20,000 of anticipated revenues from the Corpus Christi Downtown Management District (CCDMD) in Fund No. 3280 for the Community Park Development and Improvements at La Retama Park; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase revenues and expenditures by $90,000; authorizing the City Manager or designee to execute an Interlocal Cooperation Agreement with the RTA; execute an Interlocal Cooperation Agreement with CCDMD for the Improvements at La Retama Park; and authorizing the City Manager or designee to execute a construction contract with McNamee Landscapes and Nursery, LLC. of Taft, Texas in the amount of$173,590 for the Community Park Development and Improvements at La Retama Park for the Base Bid and Additive Alternate 1 (Bond 2012 and Bond 2014). Amount Required: $173,590.00 Fund Name Accounting Account Activity No. Amount Unit No. Park CIP Fund 3280-027 116130 $70,000.00 Park CIP Fund 3280-027 113008 $20,000.00 Park CIP Fund 3280-027 340000 -$90,000.00 Park CIP Fund 3280-027 550910 E12115013280EXP $90,000.00 Total $90,000.00 ā‘ Certification Not Required Director of Financial Services Date: JUL 2 1 2015 I 16-- oeo I3 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 21, 2015 Agenda Item: Ordinance appropriating $70,000 of anticipated revenues from the Regional Transportation Authority (RTA); appropriating $20,000 of anticipated revenues from the Corpus Christi Downtown Management District (CCDMD) in Fund No. 3280 for the Community Park Development and Improvements at La Retama Park; changing the FY 2015 Capital Improvement Budget adopted by Ordinance No. 030303 to increase revenues and expenditures by $90,000; authorizing the City Manager or designee to execute an Interlocal Cooperation Agreement with the RTA; execute an Interlocal Cooperation Agreement with CCDMD for the Improvements at La Retama Park; and authorizing the City Manager or designee to execute a construction contract with McNamee Landscapes and Nursery, LLC. of Taft, Texas in the amount of$173,590 for the Community Park Development and Improvements at La Retama Park for the Base Bid and Additive Alternate 1 (Bond 2012 and Bond 2014). Amount Required: $173,590.00 Fund Name Accounting Account Activity No. Amount Unit No. Park and Rec Bond 2012 3293-027 550910 E12115013293EXP $28,764.50 Park CIP Fund 3280-027 550910 E12115013280EXP 90,000.00, Street Bond 2014 3551-051 550910 E12115013551EXP 54,825.50 Total $173,590.00 ā‘ Certification Not Required Director of Financial Services Date: JUL 2 1 2015 c--06, /3 2-