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SR-55/Ritchey Street Water Improvements <br />November 2, 2021 <br />Page 3 <br />projects: $230,000 for Project No. 19-6438, $470,000 for Project No. 19-6439, and <br />$300,000 for Project No. 19-6440. <br />The table below indicates the estimated expenditures by fiscal year. Any remaining <br />balances not expended at the end of the agreement term will be carried forward for <br />expenditure in the event the optional extension periods are exercised. <br />Fiscal <br />Accounting Unit — <br />Fund <br />Accounting Unit — <br />Year <br />Account No. <br />Description <br />Account No. <br />Amount <br />Description <br />2021-22 <br />Acquisition & <br />Water Utility Capital <br />(Nov -June) <br />06617647-66301 <br />Construction <br />Projects, Water <br />$300,000 <br />Capital Project <br />2022-23 <br />Acquisition & <br />Water Utility Capital <br />(July -June) <br />06617647-66301 <br />Construction <br />Projects, Water <br />$400,000 <br />Capital Project <br />2023-24 <br />Acquisition & <br />Water Utility Capital <br />(July -June) <br />06617647-66301 <br />Construction <br />Projects, Water <br />$250,000 <br />Capital Project <br />2024-25 <br />Acquisition & <br />Water Utility Capital <br />(July -Nov) <br />06617647-66301 <br />Construction <br />Projects, Water <br />50,000 <br />Capital Project <br />TOTAL: <br />$1,000,000 <br />EXHIBIT(S) <br />1. Location Map <br />2. Agreement with Berg and Associates, Inc. <br />3. Utility Reimbursement Agreement No. COSA-1101/1103 <br />4. Utility Reimbursement Agreement No. COSA-1115 <br />5. Utility Reimbursement Agreement No. COSA-1117 <br />Submitted By: Nabil Saba, P.E., Executive Director — Public Works Agency <br />Approved By: Kristine Ridge, City Manager <br />