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Agenda Packet_2024-05-21
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Agenda Packet_2024-05-21
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Clerk of the Council
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5/21/2024
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Approve Appropriation Adjustments and CIP Amendments, and Award Construction <br /> Contract <br /> March 16, 2021 <br /> Page 5 <br /> reappropriating the same amount to the Measure M Street Construction, Improvements <br /> Other Than Building expenditure account (No. 03217663-66220). All funds are available <br /> for expenditure in Fiscal Year 2020-21 , however any remaining balances not expended <br /> at the end of the fiscal year will be carried forward into FY 2021-22. <br /> The following table summarizes the funds budgeted for expenditure to deliver <br /> construction of this project: <br /> Accounting Unit <br /> Fiscal _ Account No. Fund Accounting Unit - Account Amount <br /> Year project No.) Description No. Description <br /> APPROPRIATION ADJUSTMENTS <br /> Transportation Transportation System <br /> 2020-21 99217950-66220 System Improvement Area B Tustin, $1,992,867 <br /> (14-6802) Improvement Improvements Other Than <br /> Area B Building <br /> 06617647-66301 Water Water Utility Capital Projects, <br /> 2020-21 Acquisition & $1,225,000 <br /> (18-6424) Construction Water Capital Project <br /> 03217663-66220 Measure M Measure M2 Competitive <br /> 2020-21 (14-6802) Street Street, Improvements Other $4,629,750 <br /> Construction Than Building <br /> New New Transportation System <br /> 03417660-66220 Transportation Improvement Area E, <br /> 2020-21 (20-6618) System Improvements Other Than $109,798 <br /> Improvement Building <br /> Area E <br /> 22417660-66220 Local Drainage Public Works-Storm Drain <br /> 2020-21 (14-6802) Area IV Construction, Improvements $141,320 <br /> Other Than Building <br /> BUDGET REALLOCATION <br /> 03217662-66220 Measure M Measure M2 Competitive <br /> 2020-21 (From Proj. 19- Street Street, Improvements Other $255,000 <br /> 6942 To 14-6802) Construction Than Building <br /> EXISTING BUDGET <br /> 05917668-66220* Select Street Warner Ave-Tustin CFD, <br /> 2020-21 (14-6802) Construction Improvements Other Than $688,879 <br /> Building <br /> Transportation Transportation System <br /> 2020-21 99217950-66220 System Improvement Area B Tustin, $611,121 <br /> (14-6802) Improvement Improvements Other Than <br /> Area B Building <br /> City Council 11 — 10 5/21/2024 <br />
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