Item 14 - South Main Street Corridor Improvement Project from 1st Street to Dyer Road

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Approve Appropriation Adjustments, Amend CIP, and Award Construction Contract South Main Street Corridor Improvements Project January 19, 2021 Page 5 2 0 1 and appropriate the same amount to the Peebler Fund Capital Project, Improvements Other Than Building expenditure account (No. 41818830-66220). All funds are available for expenditure in Fiscal Year 2020-21; however, any remaining balances not expended at the end of the fiscal year will be carried forward into FY 2021- 22 for expenditure. The following table summarizes the funds budgeted for expenditure to deliver construction of this project: Fiscal Year Accounting Unit - Account No. (Project No.) Fund Description Accounting Unit - Account No. Description Amount APPROPRIATION ADJUSTMENTS 2020- 21 05417647- 66220 (21-6451) Sanitary Sewer Capital Capital Recovery Charges, Improvements Other Than Building $3,791,468 2020- 21 06617647- 66301 (21-6461) Water Acquisition & Construction Water Utility Capital Projects, Water Capital Project $3,863,143 2020- 21 41818830- 66220 CDA Capital Peebler Fund Capital Projects, Improvements Other Than Building $71,407 EXISTING BUDGET 2020- 21 41818830- 66220 (17-9001) CDA Capital Peebler Fund Capital Projects, Improvements Other Than Building $3,702,362 2020- 21 41818831- 66220 (17-9001) CDA Capital South Main Redevelopment Project, Improvements Other Than Building $2,024,774 2020- 21 01117621- 66220 (21-6014) General Fund Bus Shelter Program, Improvements Other Than Building $180,500 2020- 21 03217662- 66220 (18-6911) Measure M Street Construction Measure M2 Local Fairshare, Improvements Other Than Building $607,000