HomeMy WebLinkAbout032897 ORD - 10/25/2022Ordinance authorizing an amendment to the Wastewater Lift Station Construction
and Reimbursement Agreement with The Mostaghasi Investment Trust DBA Sun
George Contracting Company increasing the amount by $1,801,799.00 to
construct the Wastewater Lift Station for River Ridge Unit 4; transferring
$39,694.18 from the Wastewater Collection Line Trust Fund, $163,925.70 from the
Water Distribution Main Trust Fund, and $615,966.67 from the Water Arterial
Transmission & Grid Main Trust Fund to the Wastewater Trunk System Trust
Fund; authorizing appropriation of $1,609,387.00 from the Wastewater Trunk
System Trust Fund to reimburse the developer per the agreement; transferring of
future revenue of $192,412.00 collectively from Water and Wastewater lot and
acreage fees and pro rate fees to the Wastewater Trunk System Trust Fund; and
authorizing appropriation of $192,412.00 from the Wastewater Trunk System Trust
Fund to reimburse the Developer per the agreement. (District 1)
WHEREAS, the Wastewater Trunk Line Trust Fund was established by Ordinance No.
17396 to encouraging the orderly development of subdivisions and surrounding the City of
Corpus Christi, Texas and is allowed per Texas Local Government Code §395.001(4)(c);
WHEREAS, the City is executing the Wastewater Lift Station, Gravity, and Force Main
Line Construction and Reimbursement Agreement (Agreement) as trustee of the Wastewater
Trust Fund pursuant to UDC §8.5;
WHEREAS, the City is acting as trustee to further its government functions of providing
water and sewer service;
WHEREAS, the City's participation as Trustee does not create a loan of its credit
because Texas Constitution Article 1.1, Section 3 prohibits the City from becoming a subscriber
to the capital of any private corporation or association, or make any appropriation or donation to
the same, or in anywise loan its credit;
WHEREAS, execution of the Agreement constitutes a promise to pay only to the extent
that the assets and future assets of the trust are sufficient for such purpose and that any
judgement will only be satisfied out of the assets of the trust and not out of the City's assets and
the City is excluded from personal liability;
WHEREAS, the Wastewater Trunk System Trust Fund does not currently have sufficient
funds to fully reimburse Developer/Owner for Wastewater Improvements under the Agreement;
WHEREAS, UDC 8.5.2.E.4.d. provides: A lift station construction and reimbursement
agreement must be approved by the City Council before the developer starts construction.
Reimbursement only shall be made when monies are available in and appropriated from the
Wastewater Trunk System Trust Fund. The order of the reimbursement will be determined
according to the date of the wastewater lift station construction and reimbursement agreement
is approved by the City Council;
WHEREAS, the Agreement approved herein will be first in line in the order for
reimbursement from the Wastewater Trunk System Trust Fund based on the date the
agreement is approved by the City Council per UDC 8.5.3.E; and
WHEREAS, If the developer is owed funds from the Wastewater Trunk System Trust
Fund reimbursement shall be made as funds are deposited into the trust fund from other
"032897.
SCANNED
development and/or, the developer will be given credit for lot or acreage fees that are due on
subsequent final plats filed with the County Clerk per UDC 8.5.3.E.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS:
SECTION 1. The City Manager or designee is authorized to execute an amendment to the
Wastewater Lift Station Construction and Reimbursement Agreement ("Amendment") attached
hereto, with The Mostaghasi Investment Trust DBA Sun George Contracting Company, to
increase the reimbursement amount by $1,801,799.00 to reflect actual bid cost.
SECTION 2. In the event of project delay, the City Manager or designee is authorized to
execute an extension of the Agreement for a period not to exceed a period of 12 months.
SECTION 3. Funding in the amount of $39,694.18 is transferred from the No. 4220-21801-777
Wastewater Collection Line Trust Fund to No. 4220-21800-777 Wastewater Trunk System Trust
Fund.
SECTION 4. Funding in the amount of $163,925.70 is transferred from the No. 4030-21806-777
Water Distribution Main Trust Fund to No. 4220-21800-777 Wastewater Trunk System Trust
Fund.
SECTION 5. Funding in the amount of $615,966.67 is transferred from the No. 4030-21805-777
Water Arterial Transmission & Grid Main Trust to No. 4220-21800-777 Wastewater Trunk
System Trust Fund.
SECTION 6. Funding in the amount of $1,609,387.00 is appropriated from the No.
4220-21800-777 Wastewater Trunk System Trust Fund to reimburse the Developer for the
construction of a Wastewater Lift Station, Gravity and Force Main Line, and improvements in
accordance with the Agreement.
SECTION 7. The future revenue of the Water Arterial Transmission and Grid Main Trust Fund,
Distribution Mains Trust Fund, and Wastewater Collection Line Trust Fund are transferred to the
Wastewater Trunk System Trust Fund until $192,412.00 is appropriated from the No. 4220-
21800-777 Wastewater Trunk System Trust Fund by way of water and wastewater lot and
acreage fees and pro -rata fees being deposited into the Wastewater Trunk System Trust Fund
until $192,412.00 is appropriated from the No. 4220-21800-777 Wastewater Trunk System
Trust Fund in accordance with Section 8 of this ordinance.
SECTION 8. The City Manager or designee is authorized to appropriate $192,412.00 from the
No. 4220-21800 Wastewater Trunk System Trust Fund as fund become available to reimburse
the Developer for the construction of a Wastewater Lift Station, Gravity and Force Main Line,
and improvements in accordance with the Agreement.
SECTION 9. This ordinance takes effect upon passage.
That th@foregoing ordinance was read for the first time and passed to its second reading on this
the 13day of (Sat) , 2022, by the following vote:
Paulette Guajardo
Roland Barrera
Gil Hernandez
Michael Hunter
Billy Lerma
John MartinezAf-k(_
Ben Molina
Mike Pusley
Greg Smith
At,A,
That the f.r-•oing ordinance was read for the second time and passed finally on this the d--/
day of •L'• 2022, by the following vote:
Paulette Guajardo
Roland Barrera
Gil Hernandez
Michael Hunter
Billy Lerma
PASSED AND APPROVED on this the )� day of
ATTEST:
John Martinez
Ben Molina
Mike Pusley
Greg Smith
, 2022.
ebecca Huerta Paulette Guajardo
City Secretary Mayor
"032897
1
Amendment of Wastewater Lift Station Construction and Reimbursement Agreement
This is an amendment to the Wastewater Lift Station Construction and Reimbursement
Agreement, attached hereto as Exhibit A and made a part hereof, document number
2021028925 originally dated May 18, 2021, by and between: The Mostaghasi Investment Trust
DBA Sun George Contracting Company., and the City of Corpus Christi.
NOW, THEREFORE, in consideration of the mutual covenants herein, the Parties agree to
Wastewater Lift Station Construction and Reimbursement Agreement, with the following
amendment as follows:
SECTION 3. REIMBURSEMENT.
a. The cost for the Wastewater Improvements less $19,998.83 lot/acreage fee credit is
$3,843,000.17. Subject to the conditions for reimbursement from the Wastewater
Trunk Line System Trust Fund per the UDC and this Agreement, the City will
reimburse the developer, the reasonable actual cost of the Wastewater
Improvements up to an amount not to exceed $3,843,000.17 as shown in the
attached Exhibit 4.1, the contents of such exhibit being incorporated by reference
into this Agreement.
Exhibit A. Update to the request for reimbursement attached, added, and incorporated.
Exhibit B. Reimbursement Estimate/Actual Bid Contract, is attached, added, and incorporated.
All other items and conditions of the original agreement remain effective and in full force.
EXECUTED IN ONE ORIGINAL and made effective day of , 20_
ATTEST: CITY OF CORPUS CHRISTI
Rebecca Huerta
City Secretary
APPROVED AS TO LEGAL FORM:
Buck Brice
Assistant City Attorney
For City Attorney
(Date)
Albert J. Raymond III,
Director of Development Services
DEVELOPER/OWNER:
The Mostaghasi Investment Trust DBA
Sun Ce• j:e Contracting Company
By:
Hossein Idiostaghasi,
STATE OF TEXAS §
§
COUNTY OF ri id S §
This instrument was acknowledged before me on 2,3 , 2027, by
(Hossein Mostaghasi), (The Mostaghasi Investment Trust DB Sun George Contracting
Company., a Texas Sole Proprietor, on behalf of said company.
Ry'P YVONNE MUNOZ
.`ern`; ID# 12465834-3
4�vJ Notary Public
= STATE OF TEXAS
nF _ My (omm. EXD• 08-22-2023
APPLICATION FOR WASTEWATER CREDIT
We, The Mostaghasi Investment Trust DBA Sun George Contracting Company, a Texas Sole
Proprietor, owners and developers of proposed River Ridge Unit 4, Lot 6 Block 1, whose address is
8026 Bar le Doc, Corpus Christi, Texas 78414, hereby apply for $19,998.83 credit towards the
wastewater acreage fee for the wastewater lift station in conjunction with said subdivision as
provided for by City Ordinance No. 032434. $3,862,999.00 is the construction cost, including 12%
Engineering and Surve ing, as shown by the cost supporting documents attached herewith.
U /73taa
The Mostaghasi Investment Trust DBA Sun George Date
Contracting Company
STATE OF TEXAS
COUNTY OF ►�il>2-CSS §
This instrument was acknowledged before me on lE,tcr 23 20 2,2i. by
(Hossein Mostaghasi), (The Mostaghasi Investment Trust DBA Sun George Contracting
Company., a Texas Sole Proprietor, on behalf of said company.
1111,1%. -
Not ry ublic
EA►;.-Not.ry"ublic . S gnat
APPLICATION FOR WASTEWATER REIMBURSEMENT
We, The Mostaghasi Investment Trust DBA Sun George Contracting Company, a Texas Sole
Proprietor, owners and developers of proposed River Ridge Unit 4, Lot 6 Block 1, whose address is
8026 Bar le Doc, Corpus Christi, Texas 78414, hereby request reimbursement of $3,843,000.17
for the installation of the wastewater lift station in conjunction with said lot, as provided for by
City Ordinance No. 032434. $3,862,999.00 is the construction cost, including 12% Engineering
and Surveying, as show by the cost supporting documents attached herewith.
0/
The Mostaghasi Investment Trust DBA Sun George Date
Contracting Company
STATE OF TEXAS
COUNTY OF 1\\ -ELS
This instrument was acknowledged before me on /1,0111 23 , 20 by
(Hossein Mostaghasi), (The Mostaghasi Investment Trust DBA Sun George Contracting
Company., a Texas Sole Proprietor, on behalf of said company.
-A.. AL A- AL,-���—A.- AS. -AN. ,
` RYP
""'°'"" '�jA,YVONNE MUNOZ
•.
.t%� lCt; ID# 12465834-3
qtr y OF TEXAS
Notary Public
),.„„,..1.49/1 My Comm. EExp . 08-22-2023
P�TvvvVw� v
Ne- vv'se
L
Nota r'ublic's ignatur
EXHIBIT A
WASTEWATER LIFT STATION, GRAVITY AND FORCE MAIN LINE
CONSTRUCTION AND REIMBURSEMENT AGREEMENT
This Wastewater Lift Station, Gravity and Force Main Line Construction and Reimbursement
Agreement ("Agreement") is entered into between the City of Corpus Christi ("City"), a Texas
home -rule municipality, and The Mostaghasi investment Trust, a Texas Sole Proprietor, dba
Sun George Contracting Company.
WHEREAS, the Developer/Owner, in compliance with the City's Unified Development
Code ("UDC"), has a plat, approved by the Planning Commission on December 9, 2020 to
develop a tract of land, to wit approximately 38.75 acres known as Preliminary River Ridge Unit
4, Lot 6 Block 1 and approximately 2,700 linear feet west of U.S. 77 and County Road 52
intersection, on the north side of County Road 52 as shown in the attached Exhibit 1, the
content of such exhibit being incorporated by reference into this Agreement;
WHEREAS, under the UDC, the Developer/Owner is responsible for construction of the
Wastewater Lift Station, Gravity and Force Main Line ("Wastewater Improvements");
WHEREAS, under the UDC, the Developer/Owner is eligible for reimbursement of the
Developer/Owner's costs for the construction of Wastewater Improvements;
WHEREAS, it is to the best interest of the City that the Wastewater Improvements be
constructed to its ultimate capacity under the City's applicable Master Plan;
WHEREAS, Section 8.5.2.E. of the UDC authorizes the acceptance of applications to be
eligible for reimbursement in the future when funds become fully available in the Wastewater
Trunk System Trust Fund and are appropriated by the City Council;
WHEREAS, the Developer/Owner has submitted an application for reimbursement of the
costs from the Wastewater Trunk System Trust Fund for installing the Wastewater
Improvements, as shown in Exhibit 2, the content of such exhibit being incorporated by
reference into this Agreement;
WHEREAS, the Wastewater Trunk System Trust Fund does not currently have sufficient
funds to fully reimburse Developer/Owner for Wastewater Improvements; and
WHEREAS, Developer/Owner may be paid when assets of the Wastewater Trunk
System Trust Fund are sufficient, authorized for such purpose, and Developer/Owner has
priority per UDC §8.5.2. E.
NOW, THEREFORE, in consideration of the mutual promises and covenants contained
in this Agreement, the parties do covenant and agree as follows:
1. TRUSTEE LIABILITY.
a. The City is executing this agreement as trustee of the Wastewater Trust Fund
pursuant to UDC §8.5. The City is acting as trustee to further its governmental
functions of providing water and sewer service. Texas Constitution Article 11, Section
3 prohibits the City from becoming a subscriber to the capital of any private
corporation or association, or make any appropriation or donation to the same, or in
anywise loan its credit. As such, the City's participation as Trustee does not create a
loan of its credit. Execution of this agreement constitutes a promise to pay only to the
extent that the assets and future assets of the trust are sufficient for such purpose
and it is expressly agreed that any judgment will only be satisfied out of the assets of
the trust and not out of the City's assets. The City is excluded from personal liability.
b. The Wastewater Sanitary Sewer Trunk Line Trust Fund was established by
Ordinance No. 17396 to encouraging the orderly development of subdivisions within
and surrounding the City of Corpus Christi, Texas and continues pursuant Texas
Local Government Code §395.001(4)(C). The revenue generated for funding and
continuation of the Wastewater Sanitary Sewer Trunk Line Trust Fund is subject to
legislation of the State of Texas and the City of Corpus Christi. Nothing in this
agreement guarantees neither the continuation nor future revenues of the
Wastewater Sanitary Sewer Trunk Line Trust Fund. The City is not liable for
modification or termination of the Wastewater Sanitary Sewer Trunk Line Trust Fund.
The Developer/Owner agrees that any modification or termination of the Wastewater
Sanitary Sewer Trunk Line Trust Fund is a legislative action and does not constitute
a breach of trust, an act of bad faith, an intentional or reckless indifference to the
interest of a beneficiary, or a profit derived by the trustee from a breach of trust.
2. PLANS AND SPECIFICATIONS.
a. Developer/Owner shall contract with a professional engineer licensed in the State of
Texas and acceptable to the City's Development Services Engineer to prepare plans
and specifications for the Wastewater Improvements, as shown in the attached
Exhibit 3, the content of such exhibit being incorporated by reference into this
Agreement, with the following minimum requirements:
1.
A.
Sanitary Sewer Lift Station
1
Bonds, Insurance (2.5%)
1
LS
$42,500.00
$42,500.00
2
Mobilization (5%)
1
LS
$85,000.00
$85,000.00
3
Existing Lift Station Demolition
1
LS
$35,000.00
$35,000.00
4
10' Diam. L.S. Structure (Bottom Slab, Top Slab, Wet Well)
1
LS
$245,000.00
$245,000.00
5
Well Pointing for Lift Station
1
LS
$38,000.00
$38,000.00
6
Ductile Iron Piping, Fittings, Valves
1
LS
$98,000.00
$98,000.00
7
Pumps, Bases, Guide Rails, and Accessories
1
LS
$180,000.00
$180,000.00
8
Lift Station Electrical (Electrical Rack and Control Panel)
1
LS
$120,000.00
$120,000.00
9
Ultrasonic Flow Meter and 4' Fiberglass Chamber
1
LS
$18,000.00
$18,000.00
10
6" PVC Green C-900 Force Main DR 25
100
LF
$70.00
$7,000.00
11
Tie New 6" Force Main to Existing 6" Force Main
1
LS
$5,500.00
$5,500.00
12
7" Thick Concrete Driveway
1500
SF
$25.00
$37,500.00
13
1" HDPE Waterline by Open Cut
125
LF
$20.00
$2,500.00
14
Water Meter
1
EA
$2,000.00
$2,000.00
15
lie Proposed 1" HOPE Waterline to Existing Waterline
1
LS
$1,500.00
$1,500.00
16
7' Tall PVC Coated Chainlink Fence with Barbed Wire
1
LS
$30,000.00
$30,000.00
17
Extend Box Culvert and Safety End Treatment
1
LS
$45,000.00
$45,000.00
18
5' Diam. FRP Manhole (22'-24' Deep)
2
EA
$38,000.00
$76,000.00
19
5' Diam. FRP Manhole (20'-22' Deep)
2
EA
$32,000.00
$64,000.00
20
15" PVC Gravity Line (22'-24' Cut)
110
LF
$250.00
$27,500.00
21
12" PVC Gravity Line (22'-24' Cut)
910
LF
$230.00
$209,300.00
22
12" PVC Gravity Line (20'-22' Cut)
910
LF
$220.00
$200,200.00
23
Pollution Prevention Plan
1
LS
$12,000.00
$12,000.00
24
OSHA Trench Protection
1930
LF
$10.00
$19,300.00
25
Temporary Traffic Control
1
LS
$15,000.00
$15,000.00
26
Wastewater Flow Control at Existing Lift Station
1
LS
$10,000.00
$10,000.00
27
NEC Allowance for Electrical Service to Lift Station Site
1
LS
$35,000.00
$35,000.00
b. The plan must be in compliance with the City's master plans.
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 2 of 12
c. The plans and specifications must comply with the City's Wastewater Standards Detail
Sheets and Standard Specifications.
c. Before the Developer/Owner starts construction, the plans and specifications must
be approved by the City's Development Services Engineer.
3. REIMBURSEMENT.
a. The cost for the Wastewater Improvements less $19,998.83 lot/acreage fee credit is
$2,041,201.17. Subject to the conditions for reimbursement from the Wastewater
Trunk Line System Trust Fund per the UDC and this Agreement, the City will
reimburse the developer, the reasonable actual cost of the Wastewater
Improvements up to an amount not to exceed $2,041,201.17 as shown in the
attached Exhibit 4, the contents of such exhibit being incorporated by reference into
this Agreement.
b. Subject to the conditions for reimbursement from the Wastewater Trunk Line System
Trust Fund per the UDC and this agreement, the City agrees to reimburse the
Developer/Owner on a monthly basis upon invoicing for work performed. The
submitted invoice shall be deemed administratively complete by the City prior to
payment. The reimbursement will be made no later than 30 days from the date of
the City's administrative approval of the invoice. Developer/Owner shall submit all
required performance bonds and proof of required insurance under the provisions of
this Agreement.
c. Cost -supporting documentation to be submitted shall include:
1. Summary of Costs and Work Performed on Form provided by the Development
Services Department.
2. Contractor and professional services invoices detailing work performed.
3. The first reimbursement request requires submittal of invoices for work
performed. Future disbursements shall provide evidence of payment by the
developer/owner through a cancelled check or bank ACH for the previous
submittal. The final reimbursement request shall require evidence that all
invoices to date have been paid.
d. To be eligible for reimbursement, the work must be constructed in a good and
workmanlike manner and must have been inspected and accepted by the City. The
City agrees to conduct periodic inspections and approve the progress of the work at
key points during construction.
e. The final 5% of the total contract reimbursement amount will be held as retainage
until such time the City issues acceptance of public infrastructure in accordance with
Unified Development Code.
f. In the event that this Agreement is terminated by the City as a result of an uncured
default by the Developer/Owner and at a time when there has been a partial
completion and/or partial payment for the improvements, then the City shall only
reimburse the Developer/Owner for its costs that were legitimately incurred towards
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 3 of 12
the completion of the improvements that have been inspected and accepted by the
City up to the time that the uncured default occurred.
4. PAYMENTS, CREDITS, AND DEFERRED REIMBURSEMENT.
a. All payments, credits, priority of reimbursement, and deferred reimbursement shall
be made in accordance with UDC §8.5. Developer/Owner understands and agrees
that if funds are not available in the Wastewater Trunk System Trust Fund, that
reimbursement will not be made until such funds are available, appropriated, and
Developer/Owner has priority per UDC §8.5.2. Pursuant UDC §8.5.2. E., priority is
determined according to the date the reimbursement agreement is approved by the
City Council.
b. Payments will not be paid when funds are not available in the Wastewater Trunk
System Trust Fund. Payments may be made when monies are available in and
appropriated from the Wastewater Trunk System Trust Fund and the
Developer/Owner has priority in accordance with UDC §8.5.2. E.
c. If the developer is owed funds from the Wastewater Trunk System Trust Fund, the
developer will be given credit for lot or acreage fees that are due on subsequent final
plats filed with the County Clerk in accordance with UDC §8.5.2. E. The amounts
credited will be deducted from the outstanding amounts owed to the developer by the
Wastewater Trunk System Trust Fund until the total amount owed has been paid,
provided that the lands being platted are within or contiguous to the boundaries of
the preliminary plat of the originally developed property, the land will be served by
the wastewater trunk line for which the credit was given, and an extension of the
trunk line was not required to serve the land.
5. DEVELOPER/OWNER TO COMPLETE IMPROVEMENTS. Developer/Owner shall award a
contract and complete the Wastewater Improvements under the approved plans and
specifications within 24 months from the date of City Council approval of this agreement.
6. NOTICES.
a. Any notice or other communication required or permitted to be given under this
Agreement must be given to the other party in writing at the following address:
1. If to the Developer/Owner:
The Mostaghasi Investment Trust
dba Sun George Contracting Development Co.
Attn: Hossein Mostaghasi
8026 Bar le Doc
Corpus Christi, Texas 78414
2. If to the City:
City of Corpus Christi
Attn: Director, Development Services Department
2406 Leopard Street 78401
P. O. Box 9277
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 4 of 12
Corpus Christi, Texas 78469-9277
with a copy to:
City of Corpus Christi
Attn: Assistant City Manager, Business Support Services
1201 Leopard Street 78401
P. O. Box 9277
Corpus Christi, Texas 78469-9277
b. Notice must be made by United States Postal Service, First Class mail, certified,
return receipt requested, postage prepaid; by a commercial delivery service that
provides proof of delivery, delivery prepaid; or by personal delivery.
c. Either party may change the address for notices by giving notice of the change under
the provisions of this section.
7. REQUIRED CONSTRUCTION. Developer/Owner shall construct the Wastewater
Improvements in compliance with the City's UDC, the City's Infrastructure Design Manual, and
all local, state and federal laws, codes and regulations, in accordance with the plans and
specifications submitted to the City's Development Services Department and reviewed and
approved by the City's Development Services Engineer.
8. SITE IMPROVEMENTS. Prior to the start of construction of the Wastewater Improvements,
Developer/Owner shall acquire and dedicate to the City the required additional public utility
easements ("Easements"), if any, necessary for the completion of the Wastewater
Improvements. If any of the property needed for the Easements is owned by a third party and
the Developer/Owner is unable to acquire the Easements through reasonable efforts, then the
City may use its powers of eminent domain to acquire the Easements. Developer will be
responsible for cost of acquisition, payable from the reimbursement agreed to in this agreement.
9. PLATTING FEES. Developer/Owner shall pay to the City the required acreage fees and pro -
rata fees as required by the UDC.
10. TIME IS OF THE ESSENCE. Time is of the essence in the performance of this contract.
11. PROMPT AND GOOD FAITH ACTIONS. The parties shall act promptly and in good faith in
performing their duties and obligations under this Agreement. If this Agreement calls for review
or inspections by the City, then the City's reviews or inspections must be completed thoroughly
and promptly.
12. DEFAULT. The following events shall constitute default:
a. Developer/Owner fails to engage a professional engineer for the preparation of plans
and specifications by the 10th calendar day after the date of approval of this Agreement
by the City Council.
b. Developer/Owner's professional engineer fails to submit the plans and specifications
to the City's Director of Engineering Services by the 40th calendar day after the date of
approval by City Council.
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 5 of 12
c. Developer/Owner fails to award a contract for the construction of the project,
according to the approved plans and specifications, by the 70th calendar day after the
date of approval by City Council.
d. Developer/Owner's contractor does not reasonably pursue construction of the
Wastewater Improvements under the approved plans and specifications.
e. Developer/Owner's contractor fails to complete construction of the Wastewater
Improvements, under the approved plans and specifications as provided in section 4 of
this agreement.
f. Either the City or the Developer/Owner otherwise fails to comply with its duties or
obligations under this Agreement.
13. NOTICE AND CURE.
a. In the event of a default by either party under this Agreement, the non -defaulting
party shall deliver notice of the default, in writing, to the defaulting party stating, in
sufficient detail, the nature of the default and the requirements to cure such default.
b. After delivery of the default notice, the defaulting party has 15 business days from the
delivery of the default notice ("Cure Period") to cure the default.
c. In the event the default is not cured by the defaulting party within the Cure Period,
then the non -defaulting party may pursue its remedies in this section.
d. Should Developer/Owner fail to perform any obligation or duty of this Agreement, the
City shall give notice to Developer/Owner, at the address stated in section 5, of the need
to perform the obligation or duty, and should Developer/Owner fail to perform the
required obligation or duty within 15 days of receipt of the notice, the City may perform
the obligation or duty, charging the cost of such performance to Developer/Owner by
reducing the reimbursement amount due Developer/Owner.
e. In the event of an uncured default by the Developer/Owner, after the appropriate
notice and Cure Period, the City has all its common law remedies and the City may:
1. Terminate this Agreement after the required notice and opportunity to cure the
default;
2. Refuse to record a related plat or issue any certificate of occupancy for any
structure to be served by the project; and/or
3. Perform any obligation or duty of the Developer/Owner under this Agreement
and charge the cost of such performance to the Developer/Owner. The
Developer/Owner shall pay to the City the reasonable and necessary cost of the
performance within 30 days from the date the Developer/Owner receives notice
of the cost of performance. In the event the Developer/Owner pays the City
under the preceding sentence and is not otherwise in default under this
Agreement, then the Agreement shall be considered in effect and no longer in
default.
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 6 of 12
f. In the event of an uncured default by the City after the appropriate notice and Cure
Period, the Developer/Owner has all its remedies at law or in equity for such default.
14. FORCE MAJEURE.
a. The term "force majeure" as employed in this Agreement means and refers to acts of
God; strikes, lockouts, or other industrial disturbances; acts of public enemies;
insurrections; riots; epidemics; landslides; lightning; earthquakes; fires; hurricanes;
storms; floods; washouts; droughts; arrests; civil disturbances; explosions; or other
causes not reasonably within the control of the party claiming the inability.
b. If, by reason of force majeure, either party is rendered wholly or partially unable to
carry out its obligations under this Agreement, then the party claiming force majeure
shall give written notice of the full particulars of the force majeure to the other party
within ten (10) business days after the occurrence or waive the right to claim it as a
justifiable reason for delay. The obligations of the party giving the required notice, to the
extent affected by the force majeure, are suspended during the continuance of the
inability claimed but for no longer period, and the party shall endeavor to remove or
overcome such inability with all reasonable dispatch.
15. THIRD -PARTY BENEFICIARY. Developer/Owner's contracts with the professional
engineer for the preparation of the plans and specifications for the construction of the
Wastewater Improvements, contracts for testing services, and contracts with the contractor for
the construction of the Wastewater Improvements must provide that the City is a third -party
beneficiary of each contract.
16. PERFORMANCE AND PAYMENT BONDS. Developer/Owner shall, before beginning the
work that is the subject of this Agreement, furnish a performance bond payable to the City of
Corpus Christi if the contract is in excess of $100,000 and a payment bond if the contract is in
excess of $50,000. Bonds furnished must meet the requirements of Texas Insurance Code
3503, Texas Government Code 2253, and all other applicable laws and regulations. The
performance or payment bond must name the City as an obligee. If the Developer/Owner is not
an obligor, then Developer/Owner shall be named as a joint obligee. The bond must clearly and
prominently display on the bond or on an attachment to the bond:
(1) the name, mailing address, physical address, and telephone number, including the
area code, of the surety company to which any notice of claim should be sent; or
(2) the toll-free telephone number maintained by the Texas Department of Insurance
under Subchapter B, Chapter 521, Insurance Code, and a statement that the address of
the surety company to which any notice of claim should be sent may be obtained from
the Texas Department of Insurance by calling the toll-free telephone number.
17. DEDICATION OF WASTEWATER IMPROVEMENTS. Upon completion of the
construction, dedication of Wastewater Improvements will be subject to City inspection and
approval.
18. WARRANTY. Developer/Owner shall fully warranty the workmanship of and function of the
Wastewater Improvements and the construction thereof for a period of one year from and after
the date of acceptance of the facilities by the City's Director of Engineering Services.
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 7 of 12
19. INDEMNIFICATION. Developer/Owner covenants to fully indemnify,
save and hold harmless the City of Corpus Christi, its officers,
employees, and agents, ("indemnitees") against any and all liability,
damage, loss, claims, demands suits and causes of action of any
nature whatsoever asserted against or recovered from city on account
of injury or damage to person including, without limitation on the
foregoing, workers compensation and death claims, or property loss
or damage of any other kind whatsoever, to the extent any injury,
damage, or loss may be incident to, arise out of, be caused by, or be in
any way connected with, either proximately or remotely, wholly or in
part, the Developer/Owner's failure to comply with its obligations under
this agreement or to provide city wastewater service to the
development, including injury, loss, or damage which arise out of or
are in any manner connected with, or are claimed to arise out of or be
in any manner connected with the construction, installation, existence,
operation, use, maintenance, repair, restoration, or removal of the
public improvements associated with the development described
above, including the injury, loss or damage caused by the sole or
contributory negligence of the indemnitees or any of them, regardless
of whether the injury, damage, loss, violation, exercise of rights, act, or
omission is caused or is claimed to be caused by the contributing or
concurrent negligence of indemnitees, or any of them, but not if caused
by the sole negligence of indemnitees, or any of them, unmixed with
the fault of any other person or entity, and including all expenses of
litigation, court costs, and attorneys fees, which arise, or are claimed
to arise, out of or in connection with the asserted or recovered incident.
This indemnity specifically includes all claims, damages, and
liabilities of whatever nature, foreseen or unforeseen, under any
hazardous substance laws, including but not limited to the
following:
(a) all fees incurred in defending any action or proceeding
brought by a public or private entity and arising from the
presence, containment, use, manufacture, handling,
creating, storage, treatment, discharge, release or burial on
the property or the transportation to or from the property of
any hazardous substance. The fees for which the
developer/owner shall be responsible under this
subparagraph shall include but shall not be limited to the
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 8 of 12
fees charged by (i) attorneys, (ii) environmental consultants,
(iii) engineers, (iv) surveyors, and (v) expert witnesses.
(b) any costs incurred attributable to (i) the breach of any
warranty or representation made by Developer/Owner in this
agreement, or (ii) any cleanup, detoxification, remediation,
or other type of response action taken with respect to any
hazardous substance on or under the property regardless of
whether or not that action was mandated by the federal,
state or local government.
This indemnity shall survive the expiration or earlier termination
of the agreement.
20. ASSIGNMENT OF AGREEMENT. This Agreement or any rights under this Agreement may
not be assigned by the Developer/Owner to another without the written approval and consent of
the City's City Manager.
21. DISCLOSURE OF INTEREST. Developer/Owner agrees, in compliance with the Corpus
Christi Code of Ordinance Sec. 2-349, to complete, as part of this Agreement, the Disclosure of
Interest form attached to this Agreement as Exhibit 5.
22. CERTIFICATE OF INTERESTED PARTIES. Developer/Owner agrees to comply with
Texas Government Code section 2252.908 and complete Form 1295 Certificate of Interested
Parties as part of this agreement.
Form 1295 requires disclosure of "interested parties" with respect to entities that enter contracts
with cities. These interested parties include:
(1) persons with a "controlling interest" in the entity, which includes:
a. an ownership interest or participating interest in a business entity by virtue of
units, percentage, shares, stock or otherwise that exceeds 10 percent;
b. membership on the board of directors or other governing body of a business
entity of which the board or other governing body is composed of not more than
10 members; or
c. service as an officer of a business entity that has four or fewer officers, or service
as one of the four officers most highly compensated by a business entity that has
more than four officers.
(2) a person who actively participates in facilitating a contract or negotiating the terms of a
contract with a governmental entity or state agency, including a broker, intermediary,
adviser or attorney for the business entity.
Form 1295 must be electronically filed with the Texas Ethics Commission at
https://www.ethics.state.tx.us/whatsnew/elf info form1295.htm. The form must then be printed,
signed, notarized and filed with the City. For more information, please review the Texas Ethics
Commission Rules at https://www.ethics.state.tx.us/legal/ch46.html.
23. CONFLICT OF INTEREST. Developer/Owner agrees to comply with Chapter 176 of the
Texas Local Government Code and file Form CIQ with the City Secretary's Office, if required.
For more information and to determine if you need to file a Form CIQ, please review the
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 9 of 12
information on the City Secretary's website at http://www.cctexas.com/government/city-
secretary/conflict-disclosure/index
24. AUTHORITY. All signatories signing this Agreement warrant and guarantee that they have
the authority to act on behalf of the entity represented and make this Agreement binding and
enforceable by their signature.
25. EFFECTIVE DATE. This Agreement becomes effective and is binding upon and inures to
the benefit of the City and the Developer/Owner and their respective heirs, successors, and
assigns from and after the date of final execution by all parties.
Remainder of page intentionally left blank; signature page to follow.
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
Page 10 of 12
st-
EXECUTED IN ONE ORIGINAL this 2 � day of `14i. , 20 2. t
Rebecca Huerta
City Secretary
APPROVED AS TO LEGAL FORM:
Buck Brice (Date)
Assistant City Attorney
For City Attorney
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
CITY .► ORPUS
Albe
Dir: tor
aymond III, AIA, CBO
f Development Services
AU I NUKILLL
QSt:R
SEC
Page 11 of 12
DEVELOPER/OWNER:
The Mostaghasi Investment Trust dba
Sun orge Contracting Company
By: t c'
Hossein ostaghasi,
STATE OF TEXAS
COUNTY OF I1LL t j
This instrument was acknowledged before me on 4111 4 , 20 A , by
Hossein Mostaghasi, The Mostaghasi Investment Trust dba Sun George Contracting
Company, a Texas Sole Proprietor, on behalf of said compa
.��PYP��- YVONNE MUNOZ
'
,4‘,...Y...!:.',4'',,
(4 ....1.,(-_,�' ID# 12465834-3
=* I vii t * Notary Public
44 \,!%:;/,',...,,,..,;,4"„
=�%,}`• fir" ` STATE OF TEXAS
,?rof My Comm. Exp. 08-22-2023
v v v v v v v
Standard Form Wastewater Trunk System Trust Fund
Reimbursement Agreement
Approved to Legal form BB 4.1.21
}
Not.: ry Pu.lic s Sign
Page 12 of 12
Kara Sands
Nueces County Clerk
901 Leopard St #201
Corpus Christi, TX 78401
Main: (361)888-0580
Receipt:
Date:
Time:
By:
Station:
Status:
Balance After Finalization:
20210608000150
06/08/2021
01:46PM
Catherine R
CLERK04
ORIGINAL COPY
$1,017.00
Seq Item
1 Official Public Records
Document Description
AGRMT
sea Payment Method Transaction Id
1 Company Account
Number
2021028925
Number Of Amount
13 $65.00
Order Total (1)
Comment
3617798509
Total Payments (1)
Change Due
DEVELOPMENT SERVICES CITY OF CC
2406 LEOPARD STREET
CORPUS CHRISTI, TX 78408
$65.00
Total
$65.00
$65.00
$0.00
Serial Number
For more information about the County Clerk's office and to search property
records online, please visit http://www.nuecesco,com/county-services/county-clerk
1 of 1
Nueces County
Kara Sands
Nueces County Clerk
*VG -50-2021 2021028925*
Instrument Number: 2021028925
Official Public Records
AGREEMENT
Recorded On: June 08, 2021 01:46 PM Number of Pages: 13
" Examined and Charged as Follows: "
Total Recording: $65.00
STATE OF TEXAS
Nueces County
I hereby certify that this Instrument was filed in the File Number sequence on the date/time
printed hereon, and was duly recorded in the Official Records of Nueces County, Texas
Kara Sands
Nueces County Clerk
Nueces County, TX
*********** THIS PAGE IS PART OF THE INSTRUMENT ***********
Any provision herein which restricts the Sale, Rental or use of the described REAL PROPERTY
because of color or race is invalid and unenforceable under federal law.
File Information: Record and Return To:
Document Number: 2021028925 DEVELOPMENT SERVICES CITY OF CC
Receipt Number: 20210608000150 2406 LEOPARD STREET
Recorded Date/Time: June 08, 2021 01:46 PM
User: Catherine R CORPUS CHRISTI TX 78408
Station: CLERK04
REIMBURSEMENT ESTIMATE / ACTUAL BID CONTRACT
County Road 52 Sanitary Sewer Lift Station
EXHIBIT B
URBAN ENGINEERING 2725 SWANTNER CC, TC 78404
Page 1 of 3
UE Project No: 42879.89.00
REIMBURSEMENT ESTIMATE
ACTUAL BID CONTRACT
No.
Description
Quantity
Unit
Unit Price
Total Amount
Quantity
Unit I Unit Price I Total Price
1
Bonds, Insurance (2.5%)
1
LS
$ 42,500.00
$ 42,500.00
Bid -1
Bonds, and Insurance (2.5%)
1 I
LS I $ 83,219.00 I $ 83,219.00
2
Mobilization (5%)
1
I LS I $ 85,000.00 I $ 85,000.00
Bid -2
Mobilization (5%)
1 I
LS I $ 166,438.00 I $ 166,438.00
3
Existing Lift Station Demolition
1
I LS I $ 35,000.00 I $ 35,000.00
Bid -3
Existing Lift Station Demolition
1 I
LS I $ 117,069.00 I $ 117,069.00
4
10' Diam. L.S. Structure (Bottom Slab, Top Slab, Wet Well)
1
I LS I $ 245,000.00 I $ 245,000.00
Bid -4
10' Diam. Lift Station Structure (Bottom Slab, Top Slab, Wet Well)
1 I
LS I $ 1,042,987.00 I $ 1,042,987.00
5
Well Pointing for Lift Station
1
I LS I $ 38,000.00 j $ 38,000.00
Bid -S
Well Pointing for Lift Station
1 I
LS I $ 26,853.00 I $ 26,853.00
6
Ductile Iron Piping, Fittings, Valves
1
I LS I $ 98,000.00 I $ 98,000.00
Bid -6
Ductile Iron Pipe, Fittings, Valves
1 I
LS I $ 71,101.00 I $ 71,101.00
7
Pumps, Bases, Guide Rails, and Accessories
1
I LS I $ 180,000.00 I $ 180,000.00
Bid -7
Pumps, Bases, Guide Rails, and Accessories
1 I
LS I $ 25,180.00 I $ 25,180.00
8
Lift Station Electrical (Electrical Rack, Control Panel, SCADA, etc.)
1
I LS I $ 120,000.00 I $ 120,000.00
Bid -8
Lift Station Electrical (Electrical Rack and Control Panel)
1 I
LS I $ 222,035.00 I $ 222,035.00
9
Ultrasonic Flow Meter and 4' Fiberglass Chamber
1
I LS I $ 18,000.00 I $ 18,000.00
Bid -9
Ultrasonic Flow Meter and 4' Fiberglass Chamber
1 I
LS I $ 38,236.00 I $ 38,236.00
10
6" PVC Green C-900 Force Main DR 25
100
LF I $ 70.00 I $ 7,000.00
Bid -10
6" PVC Green C-900 Force Main DR 25
25 I
LF I $ 720.00 I $ 18,000.00
11
Tie New 6" Force Main to Existing 6" Force Main
1
I LS I $ 5,500.00 I $ 5,500.00
Bid -11
Tie New 6" Force Main to Existing 6" Force Main
1 I
LS I $ 6,953.00 I $ 6,953.00
12
7" Thick Concrete Driveway
1500
I SF I $ 25.00 I $ 37,500.00
Bid -12
7" Thick Concrete Driveway
587 I
SF I $ 34.00 I $ 19,958.00
13
1" HDPE Waterline by Open Cut
125
I LF I $ 20.00 I $ 2,500.00
Bid -13
1" HOPE Waterline by Open Cut
100 I
LF I $ 42.35 I $ 4,235.00
14
Water Meter
1
I EA I $ 2,000.00 I $ 2,000.00
Bid -14
Water Meter
1 I
LS I $ 1,815.00 1 $ 1,815.00
15
Tie Proposed 1" HDPE Waterline to Existing Waterline
1
I LS I $ 1,500.00 I $ 1,500.00
Bid -15
Tie Proposed 1" HDPE Waterline to Existing Waterline
1 I
EA I $ 1,512.00 I $ 1,512.00
16
7' Tall PVC Coated Chainlink Fence with Barbed Wire
1
I LS I $ 30,000.00 I $ 30,000.00
Bid -16
7' Tall PVC Coated Chainlink Fence with Barbed Wire
1 I
LS I $ 25,000.00 I $ 25,000.00
URBAN ENGINEERING 2725 SWANTNER CC, TC 78404
Page 1 of 3
UE Project No: 42879.89.00
REIMBURSEMENT ESTIMATE / ACTUAL BID CONTRACT
URBAN ENGINEERING 2725 SWANTNER CC, TC 78404
Page 2 of 3
UE Project No: 42879.89.00
REIMBURSEMENT ESTIMATE
ACTUAL BID CONTRACT
17
Extend Box Culvert and Safety End Treatment
1 I LS I $ 45,000.00 I $ 45,000.00
Bid -17
Extend Box Culvert and Safety End Treatment
1 I LS I $ 54,450.00 I $ 54,450.00
18
5' Diam. FRP Manhole (22'-24' Deep)
2 EA I $ 38,000.00 I $ 76,000.00
Bid -18
5' Diam. FRP Manhole (22'-24' Deep)
1 I EA I $ 26,091.00 I $ 26,091.00
19
5' Diam. FRP Manhole (20'-22' Deep)
2 I EA I $ 32,000.00 I $ 64,000.00
Bid -19
4' Diam. FRP Manhole (22'-24' Deep)
1 I EA I $ 24,144.00 I $ 24,144.00
20
15" PVC Gravity Line (22'-24' Cut)
110 I LF I $ 250.00 I $ 27,500.00
Bid -20
15" PVC Gravity Line (22'-24' Cut)
87 I LF I $ 434.00 I $ 37,758.00
21
12" PVC Gravity Line (22'-24' Cut)
910 I LF I $ 230.00 I $ 209,300.00
Bid -21
12" PVC Gravity Line (22'-24' Cut)
263 I LF I $ 447.00
$ 117,561.00
22
12" PVC Gravity Line (20'-22' Cut)
910 LF I $ 220.00 I $ 200,200.00
Bid -22
12" PVC Gravity Line (20'-22' Cut)
132 I LF I $ 420.00
$ 55,440.00
23
Pollution Prevention Plan
1 I LS I $ 12,000.00 I $ 12,000.00
Bid -23
Pollution Prevention Plan
1 I LS I $ 3,025.00
$ 3,025.00
24
OSHA Trench Protection
1930 I LF I $ 10.00 I $ 19,300.00
Bid -24
OSHA Trench Protection
2500 I LF I $ 20.00
$ 50,000.00
25
Temporary Traffic Control
1 I LS I $ 15,000.00 I $ 15,000.00
Bid -25
Temporary Traffic Control
1 I LS I $ 38,247.00
$ 38,247.00
26
Wastewater Flow Control at Existing Lift Station
1 I LS I $ 10,000.00 I $ 10,000.00
Bid -26
Wastewater Flow Control at Existing Lift Station
1 LS $ 163,955.00
$ 163,955.00
27
NEC Allowance for Electrical Service to Lift Station Site
1 I LS I $ 35,000.00 I $ 35,000.00
Bid -27
NEC Allowance for Electrical Service to Lift Station Site
1
LS
$ 35,000.00
$ 35,000.00
Bid -28
Backflow Preventer
1
LS
$ 7,500.00
$ 7,500.00
Bid -29
Tie Exist. 15" Gravity San. Sewer to New Lift Sta.
1
LS
$ 18,755.00
$ 18,755.00
Bid -30
Tie Exist. 10" Gravity San. Sewer to New Lift Sta.
1
LS
$ 15,125.00
$ 15,125.00
Bid -31
4' Diam. FRP Manhole (10'-12' Deep)
1
EA
$ 15,475.00
$ 15,475.00
Bid -32
4' Diam. FRP Manhole (18'-20' Deep)
3
EA
$ 27,110.00
$ 81,330.00
Bid -33
4' Diam. FRP Manhole (16'-18' Deep)
3
EA
$ 25,853.00
$ 77,559.00
Bid -34
15" PVC Gravity Sanitary Sewer with 26" Steel Casing installed by
Guided Boring
50
LF
$ 2,650.00
$ 132,500.00
Bid -35
12" PVC Gravity Line (18'-20' Cut)
709
LF
$ 304.00
$ 215,536.00
Bid -36
12" PVC Gravity Line (16'-18' Cut)
1297
LF
$ 289.00
$ 374,833.00
Bid -37
8" PVC Gravity Line (22'-24' Cut)
12
LF
$ 277.00
$ 3,324.00
Bid -38
Well Pointing
2500
LF
$ 22.00
$ 55,000.00
Bid -39
Concrete Driveway Repair
3205
SF
$ 30.00
$ 96,150.00
Bid -40
Hydro Mulch Seeding
2
AC
$ 9,075.00
$ 18,150.00
REIMBURSEMENT ESTIMATE I $ 1,660,800.00
ACTUAL BID CONTRACT
$ 3,587,499.00
URBAN ENGINEERING 2725 SWANTNER CC, TC 78404
Page 2 of 3
UE Project No: 42879.89.00
REIMBURSEMENT ESTIMATE / ACTUAL BID CONTRACT
I REIMBURSEMENT ESTIMATE I ACTUAL BID CONTRACT I
Contingency (10%) 166,100.00
Total $ 1,826,900.00
Engineering (8% of Construction) 146,200.00
Additional Cost for Rebidding and Revising Reimbursement Agreement -
Surveying (2% of Construction) 36,550.00
Staking and Testing (2% of Construction) 36,550.00
Geotechnical 15,000.00
Grand Total 2,061,200.00
URBAN ENGINEERING 2725 SWANTNER CC, TC 78404
$ 3,587,499.00
$ 146,200.00
$ 6,000.00
$ 36,550.00
$ 71,750.00
$ 15,000.00
$ 3,862,999.00
Changes to Reimbursable Amount -
ADD $ 1,801,799.00
Page 3 of 3 UE Project No: 42879.89.00
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: 10/25/2022
Agenda Item:
Legistar Number:
22-1682
Ordinance authorizing an amendment in the amount of $1,801,799.00 to the Wastewater
Lift Station, Gravity, and Force Main Line Construction and Reimbursement Agreement
with The Mostaghasi Investment Trust, DBA Sun George Contracting Company, to
construct the Wastewater Lift Station for River Ridge Unit 4; transferring $39,694.18 from
the Wastewater Collection Line Trust Fund, $163,925.70 from the Water Distribution Main
Trust Fund, and $615,966.67 from the Water Arterial Transmission & Grid Main Trust
Fund to the Wastewater Trunk System Trust Fund; authorizing appropriation of
$1,609,387.00 from the Wastewater Trunk System Trust Fund and transferring future
revenues in the amount of $192,412.00 to reimburse the developer per the amended
agreement. (District 1)
Amount Required: $1,609.387.00
Fund Name
Accounting Unit
Account No.
Amount
Wastewater Collection Line Trust
Fund
4220-21801- 777
540450
$39,694.18
Water Distribution Main Trust
4030-21806-777
540450
$163,925.70
Water Arterial Transmission & Grid
Main Trust
4030-21805-777
540450
$615,966.67
Wastewater Trunk Main
4220-21800-777
540450
$789,800.45
SUBTOTAL
$1,609,387.00
Wastewater Trunk Main as funds
become available (Future Revenues)
4220-21800-777
540450
$192,412.00
TOTAL
$1,801,799.00
❑ Certification Not Required
i642, qt.)
Director of Financial Services Date: