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Approve Additional Contingency Funds for Warner Avenue Street Improvements Project <br /> May 21, 2024 <br /> Page 3 <br /> inspection, testing, and an authorized contingency. Project Nos. 14-6802, 18-6424, 20- <br /> 6618 are assigned to the Project Plans and Specifications, and the Notice Inviting Bids. <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 (Exhibit 5). <br /> Fiscal Accounting Fund Accounting Unit- Amount <br /> Year Unit-Account Description Account No. <br /> No. (Project Description <br /> No.) <br /> Existing Project Budget <br /> 2023-24 99217950-66220 Transportation Transportation $2,603,988 <br /> (14-6802) System System, <br /> Improvement Area Improvement Area B <br /> B Tustin, <br /> Improvements Other <br /> Than Buildings <br /> 2023-24 06617647-66301 Water Water Utility Capital $2,225,000 <br /> (18-6424) Acquisition Projects, Water <br /> &Construction Capital Project <br /> 2023-24 03217663-66220 Measure M Measure M2 $4,629,750 <br /> (14-6802) Street Competitive Street, <br /> Construction Improvements Other <br /> Than Buildings <br /> 2023-24 03417660-66220 New New $109,798 <br /> (20-6618) Transportation Transportation <br /> System System <br /> Improvement Improvement Area <br /> Area E E, Improvements <br /> Other Than <br /> Buildings <br /> 2023-24 22417660-66220 Local Drainage Public Works- $141 ,320 <br /> (14-6802) Area IV Storm Drain <br /> Construction, <br /> Improvements <br /> Other Than <br /> Buildings <br /> 2023-24 03217662-66220 Measure M Street Measure M2 $255,000 <br /> (14-6802) Construction Competitive Street, <br /> Improvements <br /> Other Than Building <br /> City Council 11 — 3 5/21/2024 <br />