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EXHIBIT 1 <br /> Public Works Agency <br /> https://www.santa-ana.org/pw <br /> Item # 17 <br /> City of Santa Ana <br /> 20 Civic Center Plaza, Santa Ana, CA 92701 <br /> Staff Report <br /> March 16, 2021 <br /> TOPIC: Warner Avenue Street Improvements (Main Street to Oak Street) <br /> AGENDA TITLE <br /> Approve Appropriation Adjustments, Approve Amendments to the FY 2020-21 Capital <br /> Improvement Program, and Award a Construction Contract to Lonerock, Inc. in the <br /> Amount of $9,486,525 for the Warner Avenue Street Improvements Project With an <br /> Estimated Total Delivery Cost of $12,255,867 (Project Nos. 14-6802, 18-6424, 20-6618) <br /> (General Fund and Non-General Fund) <br /> RECOMMENDED ACTION <br /> 1. Approve an appropriation adjustment recognizing $1 ,992,867 of prior year fund <br /> balance in the Transportation System Improvement Authority Area B Fund, Prior Year <br /> Carry Forward revenue account and appropriate the same amount to the <br /> Transportation System Improvement Authority Area B Fund, Improvements Other <br /> Than Building expenditure account. <br /> 2. Approve an appropriation adjustment recognizing $1 ,225,000 of prior year fund <br /> balance in the Water Fund, Public Works Water Revenue, Prior Year Carry Forward <br /> revenue account and appropriate the same amount to the Acquisition & Construction, <br /> Water Utility Capital Projects, Water Capital Project expenditure account. <br /> 3. Approve an appropriation adjustment recognizing $141 ,320 of prior year fund balance <br /> in the Local Drainage Area IV Fund, Prior Year Carry Forward revenue account and <br /> appropriate the same amount to the Public Works-Storm Drain Construction, <br /> Improvements Other Than Building expenditure account. <br /> 4. Approve an appropriation adjustment recognizing $109,798 of prior year fund balance <br /> in the New Transportation System Improvement Area E Fund, Prior Year Carry <br /> Forward revenue account and appropriate the same amount to the New <br /> Transportation System Improvement Area E, Improvements Other Than Building <br /> expenditure account. <br /> 5. Approve an appropriation adjustment recognizing the Fiscal Year 2018-19 <br /> appropriation of$4,629,750 in Measure M2 Competitive grant funding in the Measure <br /> M Street Construction, Measure M2 Competitive revenue account and <br /> City Council 11 — 6 5/21/2024 <br />