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Award Construction and Construction Engineering Contracts <br />for the San Lorenzo Sewer Lift Station Project <br />October 1, 2019 <br />Page 5 <br />FISCAL IMPACT <br />As indicated in the Cost Analysis (Exhibit 5), the estimated total construction delivery cost of the <br />project is $10,058,125, which includes the construction contract, contract administration, <br />inspection, testing, and project contingency. <br />Approval of the requested Appropriation Adjustment will authorize expense of $1,416,100 from <br />the prior year fund balance in the Sewer Connection Fee Fund - Improvements Other Than <br />Building expenditure account (No. 05517660-66220). The estimated fund balance at June 30, <br />2019 is $12,866,589, which is sufficient for the proposed appropriation adjustment. <br />The following table summarizes the budget to deliver construction of this project: <br />Accounting Unit — <br />Accounting Unit — <br />Fiscal Year <br />Account No. <br />Fund Description <br />Account No. <br />Amount <br />(Pr ject No.) <br />Description <br />Sewer Connection <br />FY 2019-20 <br />05517660-66220 <br />Sewer Connection <br />Projects — <br />$10,058,125 <br />Oct. - June <br />(Proj. 06-3510) <br />Fee <br />Improvements Other <br />Than Building <br />Total <br />$10,058, <br />All Funds are scheduled for expenditure in Fiscal Year 2019-20. <br />Fuad S. Sweiss, PE, PLS <br />Executive Director <br />Public Works Agency <br />FSSfTC/MO <br />Exhibits: 1. Location Map <br />2. Bid Proposal <br />3. Construction Contract <br />4. Consultant Agreement <br />5. Cost Analysis <br />FI-11 W N! XT91VA = I I] R'" 11011 ; 1110 1 ow-W-11T41610111 0 116-1 <br />Kathryn Downs, CPA <br />Executive Director <br />Finance and Management Services Agency <br />20A-5 <br />