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Agreements with MWD and OCWD for Restoration of Local Recharge Sources from Invasive Dreissnid Mussels Study August 20, 2019 Page 3 the end of the project, MWD, OCWD, and other contributing agencies will cover all project costs and there will be no cost to the City. STRATEGIC PLAN ALIGNMENT Approval of this item supports the City's efforts to meet Goal #5 - Community Health, Livability, Engagement & Sustainability, Objective #2 (Expand opportunities for conservation and environmental sustainability). ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT The cost of the Study is $245,592, half of which will be paid by OCWD and the other half paid by MWD. There is no net cost to the City. However, the City must pay the MWD share of the costs — not to exceed $122,796 — before reimbursement is made. The requested Appropriation Adjustment will recognize $122,796 in Metropolitan Water District of Southern California Future Supply Actions Funding Program funds into the Public Works Water Revenue, Miscellaneous Recoveries revenue account (No. 06017002-57010), and appropriate the same amount into the Water Admin/Engineering Contract Services -Professional expenditure account (No. 06017645-62300). OCWD invoices will be paid out of the Water Administration and Engineering expenditure account in FY 19-20 and budgeted in subsequent years as indicated below: Fiscal Accounting Unit Fund Accounting Unit, Account Year — Account # Descri tion Description Amount REVENUE Public Works Water FY 19/20 06017002-57010 Water Revenue, Miscellaneous $100,000 Recoveries Public Works Water FY 20/20 06017002-57010 Water Revenue, Miscellaneous $22,796 Recoveries Total Appropriation: $122,796 20C-3