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Home My WebLink AboutM2023-120 - 08/15/2023City of Corpus Christi August 15, 2023 Motion: M2023-120 1201 Leopard Street Corpus Christi, TX 78401 cctexas.com File Number: 23-1299 Enactment Number: M2023-120 Motion authorizing the execution of a five-year master lease -purchase financing agreement with JP Morgan Chase Bank, N.A., of Chicago, Illinois, for annual vehicle and machinery acquisitions of approximately $19,164,137.81, with no funding required for FY 2023 and future funding subject to budget approval. At a meeting of the City Council on 8/15/2023, this Motion was passed. Aye: 9 Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein, and Council Member Campos Abstained: Attest: Paulette Guajardo, Mayor Rebecca Huerta, City Secretary City of Corpus Christi Page 1 Printed on 8/16/23 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: August 15, 2023 Legistar Number: 23-1299 Agenda Item: Motion authorizing the execution of a five-year master lease -purchase financing agreement with JP Morgan Chase Bank, N.A., of Chicago, Illinois, for annual vehicle and machinery acquisitions of approximately $19,164,137.81, with no funding required for FY 2023 and future funding subject to budget approval. Amount Required: $0.00 C=vnd Name Accounting Unit AcNoount Activity No. Amount Total $0.00 X Certification Not Required attA,Lec_ )in,,,Director of Financial Services Date: K.1;,/,1- (g0 j)