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Agenda Packet_2024-05-21
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Agenda Packet_2024-05-21
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5/20/2024 12:33:39 PM
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Agenda Packet
Agency
Clerk of the Council
Date
5/21/2024
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Approve Additional Contingency Funds for Warner Avenue Street Improvements Project <br /> May 21, 2024 <br /> Page 4 <br /> Fiscal Accounting Fund Accounting Unit- Amount <br /> Year Unit-Account Description Account No. <br /> No. (Project Description <br /> No.) <br /> 2023-24 05917668-66220 Select Street Warner Ave-Tustin $1 ,488,879 <br /> (14-6802) Construction CFD, Improvements <br /> Other Than <br /> Buildings <br /> 2023-24 New Transportation System <br /> 03417660-66220 Transportation Improvement Area E, <br /> (14-6802) System Improvements Other $101,930 <br /> Improvement Area E Than Buildings <br /> 2023-24 Federal Clean Federal Clean Water <br /> 05717640-66220 Protection Enterprise, <br /> (20-6618) Water Protection Improvements Other $600,000 <br /> Enterprise Than Buildings <br /> 2023-24 Measure M Measure M2 Local <br /> 03217662-66220 Street Fairshare, $800,000 <br /> (20-6618) Construction Improvements Other <br /> Than Buildings <br /> 2023-24 Public Works-Storm <br /> 22417660-66220 Local Drainage Drain Construction, $100,202 <br /> (20-6618) Area IV Improvements Other <br /> Than Buildings <br /> Total $13,055,867 <br /> Additional Funding <br /> Budget Reallocation <br /> 01 1 1 7660-66220 Public Works-Road <br /> 2023-24 (From Proj. 22- Maintenance,General Fund Improvements Other $1 ,200,000 <br /> 6989 to 14-6802) Than Buildings <br /> 06617647-66301 Water Water Utility Capital <br /> 2023-24 (From Proj. 15-6446 Acquisition & Projects, Water Capital $500,000 <br /> to 18-6424) Construction Project <br /> Grand Total $14,755,867 <br /> EXHIBIT(S) <br /> 1 . March 16, 2021 Staff Report <br /> 2. Location Map <br /> 3. Pending Change Order <br /> City Council 11 — 4 5/21/2024 <br />
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