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Appropriation Adjustments and Contract for Bush St. Bicycle Blvd. Water and Sewer Improvements June 16, 2020 Page 4 In accordance with the California Environmental Quality Act, the recommended actions are exempt from further review. Categorical Exemption Environmental Review No. ER-2018-107 and ER- 2020-34 were filed for the projects. FISCAL IMPACT As indicated in the Project Delivery Costs, construction delivery is estimated to be $2,522,280. Approval of the requested Appropriation Adjustments will provide for the following: Recognize $1,278,080 in the Water Fund, Public Works Water Revenue, Prior Year Carry Forward account (No. 06017002-50001) and appropriate the same amount to the Acquisition & Construction Fund, Water Utility Capital Projects, Water Capital Project expenditure account (No. 06617647-66301); and Recognize $124,200 Sanitary Sewer Capital Fund, Prior Year Carry Forward account (No. 05417002-50001) and appropriate the same amount to the Capital Recovery Charges, Improvements Other than Buildings expenditure account (No. 05417647-66220). The following table shows the funds budgeted to deliver this project: Fiscal Accounting Unit - Accounting Unit Year Y Account No. Fund Description Account No. Description Amount Project No. APPROPRIATION ADJUSTMENTS FY 2019- 06617647-66301 Acquisition & Water Utility Capital Projects; Water Capital $1,278,080 20 (21-6442) Construction Project FY 2019- 05417647-66220 Sanitary Sewer Capital Recovery Charges; Improvement $124,200 20 (21-6443) Capital Other Than Building EXISTING PROJECT FUNDING Affordable Housing FY 2019- 41818832-66220 CDA Capital AHSC Program; $1,120,000 20 (18-9002) Projects Improvement Other Than Building Total $2,522,280 NS/EWG/JG/KN Exhibits: 1. Location Map 2. CIP FY 19/20 Sheets 3. Bid 4. Construction Contract 20A-4