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SR-55/Ritchey Street Water Improvements <br />February 20, 2024 <br />Page 3 <br />The following table summarizes the funds budgeted and available in current FY 2023-24 <br />for expenditure to deliver construction of this project. Any remaining balances not <br />expended at the end of the fiscal year will be presented to the City Council for approval <br />of carryovers to FY 2024-25. <br />Fiscal <br />Accounting Unit — <br />Fund <br />Accounting Unit — <br />Year <br />Account No. <br />Description <br />Account No. <br />Amount <br />Description <br />Existing Pro'ect Budget <br />2023-24 <br />06617647-66301 <br />Acquisition & <br />Water Utility Capital <br />Projects, Water <br />$2,520,000 <br />(19-6438) <br />Construction <br />Capital Project <br />2023-24 <br />06617647-66301 <br />Acquisition & <br />Water Utility Capital <br />Projects, Water <br />$2,530,000 <br />(19-6439) <br />Construction <br />Capital Project <br />2023-24 <br />06617647-66301 <br />Acquisition & <br />Water Utility Capital <br />Projects, Water <br />$2,200,000 <br />(19-6440) <br />Construction <br />Capital Project <br />Additional Funding <br />Acquisition & <br />Water Utility Capital <br />2023-24 <br />06617647-66301 <br />Construction <br />Projects, Water <br />$1,150,000 <br />Capital Project <br />TOTAL: <br />$8,400,000 <br />EXHIBIT(S) <br />1. Location Map <br />2. Revised Cost Analysis <br />Submitted By: Nabil Saba, P.E., Executive Director — Public Works Agency <br />Approved By: Tom Hatch, Interim City Manager <br />City Council 13 — 3 2/20/2024 <br />