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Public Works Agency <br />https://www.santa-ana.org/pw <br />Item # 16 <br />City of Santa Ana <br />20 Civic Center Plaza, Santa Ana, CA 92701 <br /> Staff Report <br />April 5, 2022 <br />TOPIC: Industrial Streets (Phase 1) Water and Sewer Improvements <br />AGENDA TITLE <br />Approve Appropriation Adjustments, Budget Reallocation, and Award a Construction <br />Contract to SRK Engineering, Inc. in the Amount of $3,024,538 for the Industrial Streets <br />(Phase 1) Water and Sewer Improvements Project, with an Estimated Project Delivery <br />Cost of $4,050,000.00 (Project Nos. 21-6452 & 21-6456) (Non-General Fund) <br />RECOMMENDED ACTION <br />1. Approve an appropriation adjustment to recognize and utilize remaining bond <br />proceeds from water bonds up to $110,000 of prior-year fund balance from Water <br />Utility Water Division Capital, Prior Year Carry Forward, and appropriate the same <br />amount to the Acquisition & Construction, Water Bond Capital Projects, Water Capital <br />Project expenditure account. (Requires five affirmative votes) <br />2. Approve an appropriation adjustment to recognize $840,000 of prior-year fund <br />balance in the Water Fund, Public Works Water Revenue, Prior Year Carryforward <br />revenue account, and appropriate the same amount to the Acquisition & <br />Construction, Water Utility Capital Projects, Water Capital Project expenditure <br />account. (Requires five affirmative votes) <br />3. Approve an appropriation adjustment to recognize $175,000 of prior-year fund <br />balance in the Sanitary Sewer Fund, Capital Recovery Charges, Prior Year Carry <br />Forward revenue account, and appropriate the same amount to the Sanitary Sewer <br />Fund, Capital Recovery Charges, Improvements Other Than Building expenditure <br />account. (Requires five affirmative votes) <br />4. Approve an appropriation adjustment to recognize and transfer $1,200,000 from the <br />Special Gas Tax Interfund Transfer account to the Select Street Construction <br />Interfund Transfer account and appropriate the same amount into the Select Street <br />Construction Fund, Improvements Other Than Building expenditure account. <br />(Requires five affirmative votes) <br />5. Award a construction contract to SRK Engineering, Inc., the lowest responsible <br />bidder, in accordance with the base bid in the amount of $3,024,538 for construction