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HomeMy WebLinkAbout032923 ORD - 12/06/2022Ordinance appropriating $322,438.40 from the unreserved fund balance in the General Fund for the purchase of OpenGov budget software and support from Vertosoft, LLC, through the Texas DIR Cooperative, in order to complete an FY 2022 budget initiative; ratifying implementation and authorizing execution of a five-year cooperative purchase agreement in the amount of $1,282,038.40, with FY 2023 funding of $322,438.40 from the General Fund; and amending the FY 2023 Operating Budget to increase expenditures by $322,438.40. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. Funding in the amount of $322,438.40 is appropriated from the unreserved fund balance in the No. 1020 General Fund for the purchase and implementation of cloud -based OpenGov budgeting software. SECTION 2. The City Council ratifies implementation of this project and authorizes the City Manager, or his designee, to execute a five-year cooperative purchase agreement through the Texas DIR Cooperative (DIR-TSO-4227) with Vertosoft, LLC, for OpenGov software licenses, support, and implementation services, with FY 2023 funding of $322,438.40 from the General Fund for the initial year of the agreement, with future years' fees for licenses and support subject to sufficient annual appropriations. SECTION 3. The FY 2022-2023 Operating Budget, adopted by Ordinance No. 032855, is amended to increase expenditures by $322,438.40. The foregoin ordinance was read for the first time and passed to its second reading on this the F)Th day of (3,cif\) ( , 2022, by the following vote: Paulette Guajardo Roland Barrera Gil Hernandez Michael Hunter Billy Lerma John Martinez Ben Molina Mike Pusley Greg Smith T e foregoing rdinance was read for the second time and passed finally on this the (0-11 day of 2022, by the following vote: Paulette Guajardo Roland Barrera Gil Hernandez Michael Hunter Billy Lerma R John Martinez Ben Molina Mike Pusley Greg Smith PASSED AND APPROVED on this the \4 day of Q CQ pr\ ATTEST: Rebecca Huerta City Secretary 032923 , 2022. Paulette Guajardo Mayor 1/10.1/Ck SCANNED 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: November 22, 2022 Legistar Number: 22-1792 Agenda Item: Ordinance appropriating $322,438.40 from the unreserved fund balance in the General Fund for the purchase of OpenGov budget software and support from Vertosoft, LLC, through the Texas DIR Cooperative, in order to complete an FY 2022 budget initiative; ratifying implementation and authorizing execution of a five-year cooperative purchase agreement in the amount of $1,282,038.40, with FY 2023 funding of $322,438.40 from the General Fund; and amending the FY 2023 Operating Budget to increase expenditures by $322,438.40. Amount Required: $322,438.40 Fund Name Accounting Unit Account No. Activity No. Amount General Fund 1020-11000-251 530000 Total $322,438.40 0 Certification Not Required tvA OtinataL_WI•xi ,Avia.-7--. Director of Financial Services Date: 1 g , 2022