Laserfiche WebLink
Approve Appropriation Adjustments, Amend Cl P, and Award Construction Contract South <br />Main Street Corridor Improvements Project <br />January 19, 2021 <br />Page 5 <br />and appropriate the same amount to the Peebler Fund Capital Project, <br />Improvements Other Than Building expenditure account (No. 41818830-66220). <br />All funds are available for expenditure in Fiscal Year 2020-21; however, any remaining <br />balances not expended at the end of the fiscal year will be carried forward into FY 2021- <br />22 for expenditure. <br />The following table summarizes the funds budgeted for expenditure to deliver <br />construction of this project: <br />Accounting <br />Fiscal <br />Unit -Account <br />Fund <br />Accounting Unit - <br />Amount <br />Year <br />No. <br />Description <br />Account No. Description <br />Project No. <br />APPROPRIATION ADJUSTMENTS <br />2020- <br />05417647- <br />Sanitary <br />Capital Recovery Charges, <br />21 <br />66220 <br />Sewer <br />Improvements Other Than <br />$3,791,468 <br />21-6451 <br />Capital <br />Building <br />2020- <br />06617647- <br />Water <br />Water Utility Capital <br />21 <br />66301 <br />Acquisition & <br />Projects, <br />$3,863,143 <br />21-6461 <br />Construction <br />Water Capital Project <br />Peebler Fund Capital <br />2020- <br />41818830- <br />CDA Capital <br />Projects, <br />$71,407 <br />21 <br />66220 <br />Improvements Other Than <br />Building <br />EXISTING BUDGET <br />41818830- <br />Peebler Fund Capital <br />2020- <br />66220 <br />CDA Capital <br />Projects, <br />$3,702,362 <br />21 <br />(17-9001) <br />Improvements Other Than <br />Building <br />2020- <br />41818831- <br />South Main Redevelopment <br />21 <br />66220 <br />CDA Capital <br />Project, Improvements <br />$2,024,774 <br />17-9001 <br />Other Than Building <br />2020- <br />01117621- <br />General <br />Bus Shelter Program, <br />21 <br />66220 <br />Fund <br />Improvements Other Than <br />$180,500 <br />21-6014 <br />Building <br />03217662- <br />Measure M <br />Measure M2 Local <br />2020- <br />66220 <br />Street <br />Fairshare, <br />$607,000 <br />21 <br />(18-6911) <br />Construction <br />Improvements Other Than <br />Building <br />