Laserfiche WebLink
Approve Appropriation Adjustments, Amend CIP, and Award Construction Contract South <br />Main Street Corridor Improvements Project <br />January 19, 2021 <br />Page 5 <br />and appropriate the same amount to the Peebler Fund Capital Project, <br />Improvements Other Than Building expenditure account (No. 41818830-66220). <br />All funds are available for expenditure in Fiscal Year 2020-21; however, any remaining <br />balances not expended at the end of the fiscal year will be carried forward into FY 2021- <br />22 for expenditure. <br />The following table summarizes the funds budgeted for expenditure to deliver <br />construction of this project: <br />Accounting <br />Fiscal Unit - Account Fund Accounting Unit - <br />Amount <br />YearNo.DescriptionAccount No. Description <br />(Project No.) <br />APPROPRIATION ADJUSTMENTS <br />05417647-Sanitary Capital Recovery Charges, <br />2020- <br />66220Sewer Improvements Other Than $3,791,468 <br />21 <br />(21-6451)CapitalBuilding <br />06617647-Water Water Utility Capital <br />2020- <br />66301Acquisition & Projects,$3,863,143 <br />21 <br />(21-6461)ConstructionWater Capital Project <br />Peebler Fund Capital <br />2020-41818830-Projects, <br />CDA Capital$71,407 <br />2166220Improvements Other Than <br />Building <br />EXISTING BUDGET <br />Peebler Fund Capital <br />41818830- <br />2020-Projects, <br />66220CDA Capital$3,702,362 <br />21Improvements Other Than <br />(17-9001) <br />Building <br />41818831-South Main Redevelopment <br />2020- <br />66220 CDA CapitalProject, Improvements $2,024,774 <br />21 <br />(17-9001)Other Than Building <br />01117621-Bus Shelter Program, <br />2020-General <br />66220 Improvements Other Than $180,500 <br />21Fund <br />(21-6014)Building <br />Measure M2 Local <br />03217662-Measure M <br />2020-Fairshare, <br />66220Street $607,000 <br />21Improvements Other Than <br />(18-6911)Construction <br />Building <br /> <br />