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Contract Award for Santa Ana -Delhi Channel Diversion Project <br />December 6, 2016 <br />Page 4 <br />FUNDING SOURCE ACCOUNT NO. <br />M2 Environmental Cleanup Grant 03217663 -66220 <br />Participating Agency Funds 05717660 -66220 <br />City of Santa Ana: Federal Clean Water Enterprise 05717640 -66220 <br />ESTIMATED FY 2016/17 EXPENDITURES: <br />Fr d Mousavipour <br />Executive Director <br />Public Works Agency <br />FM /EWG /TC /MG <br />Exhibits: 1. Location Map <br />2. Bid <br />AMOUNT <br />$461,206 <br />$590,652 <br />$616,885 <br />$1,668,743 <br />APPROVED AS TO FUNDS & ACCOUNTS: <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />3. Construction Contract <br />4. Cost Analysis <br />5. Cooperative Agreement with Participating Agencies <br />6. Delhi Diversion Project — Estimated Spending Plan <br />23A -4 <br />