HomeMy WebLinkAbout033273 ORD - 01/30/2024 Ordinance authorizing an amendment to the master professional
services contract with Freese and Nichols, Corpus Christi, to provide
professional services for the Inner Harbor Seawater Desalination
Treatment Plant Project in an amount not to exceed $3,779,994.00;
appropriating $3,779,994.00 from the unreserved fund balance; and
amending the FY 2024 Capital and Operating Budgets; and
determining all costs attributable to Raw Water.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. The FY 2023-2024 Operating Budget, adopted by Ordinance No. 033151,
is amended to appropriate $1,889,997.00 from the unreserved fund balance in the
Drought Surcharge Exemption Fund (4023) and transfer into the Drought Surcharge CIP
(Fund 4490) and $1,889,997.00 from the unreserved fund balance in the Raw Water
Development Fund (4041) and transfer into the Raw Water CIP (Fund 4481) and increase
expenditures by $3,779,994.00.
SECTION 2. The FY 2023-2024 Capital Budget, adopted by Ordinance No. 033152, is
amended to increase revenues and expenditures by $3,779,994.00.
SECTION 3. The City Manager or designee is authorized to execute an amendment to
the master professional services contract with Freese and Nichols in an amount not to
exceed $3,779,994.00 for the Inner Harbor Seawater Desalination Treatment Plant
Project.
SECTION 4. The Inner Harbor Seawater Desalination Treatment Plant will provide a
new water source for the City of Corpus Christi and all of its customers, including both
treated water customers and raw water customers. Accordingly, all costs for the Inner
Harbor Seawater Desalination Treatment Plant are chargeable and attributable to raw
water.
Introduced and voted on the day of --)(X \ , 2024.
PASSED and APPROVED on the;-j day of 1 , 2024.
ATTEST:
Paulette Guajard•,"ayor. Re ecca Huerta, City Secretary
Q33273 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: January 23, 2024 Legistar Number: 24-0073
Agenda Item:
Ordinance authorizing an amendment to the master professional services contract with Freese and
Nichols, Corpus Christi, to provide professional services for the Inner Harbor Seawater Desalination
Treatment Plant Project in an amount not to exceed $3,779,994.00; appropriating $3,779,994.00 from
the unreserved fund balance; and amending the FY 2024 Capital and Operating Budgets; and
determining all costs attributable to Raw Water.
Amount Required: $3,779,994.00
Fund Name Fund Department Org Account Activity No. Amount
Raw Water 4041 251850
$1,889,997.00
Drought Surcharge 4023 251850 $1,889,997.00
Total $3.779.994.00
(64,1) -
irector of Financial Services
Date: 1 ��� 22)d-1-