Item 21 - Construction Funding and Construction Engineering Services

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Approve Appropriation Adjustment September 21, 2021 Page 4 2. Recognize $1,500,000 from prior year fund balance in the Water Fund, Public Works Water Revenue, Prior Year Carryforward revenue account (No. 06017002- 50001) and appropriate the same amount to the Acquisition & Construction, Water Utility Capital Projects, Water Capital Project expenditure account (No. 06617647- 66301). 3. Recognize $1,500,000 from prior year fund balance in the Special Gas Tax Fund, Prior Year Carry Forward revenue account (No. 02917002-50001), transferring the funds to the Select Street Construction revenue account (No. 05917002-59000- 029), and appropriating the same amount to the Select Street Construction, HUTA 2103 Gas Tax, Improvements Other Than Building expenditure account (No. 05917663-66220). All funds are available for expenditure in Fiscal Year 2021-22; however, any remaining balances not expended at the end of the fiscal year will be carried forward into FY 2022- 23 for expenditure (Exhibit 4). The following table summarizes the $3,275,000 that will be made available by this Council action to fund the additional construction costs: Fiscal Accounting Unit - Fund Accounting Unit — Year Account No. Description Account No. Amount (Project No.) Description APPROPRIATION ADJUSTMENTS Capital Recovery Sanitary Charges, 2021-22 054176 (21-6451) 20 451) Sewer Improvements Other $275,000 Capital Than Building Water Water Utility Capital 2021-22 0661766461) 01 Acquisition & q Projects, 1 $1,355,000 (21-6461) Construction Water Capital Project Water Water Utility Capital 2021-22 066176461) 01 Acquisition & Projects, $145,000 (21-6461) Construction Water Capital Project 05917663-66220 Select Street Gas Tax HUTA 2103, 2021-22 (18-6911) Construction Improvements Other $750,000 Than Building