Item 20 - Raitt and Myrtle Park Project

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Award Construction Contract to CEM Construction September 21, 2021 Page 5 2 0 9 7 State Grant-Direct revenue account (No. 16417002-52025) and appropriate the same amount into the Prop 1 IRWM Program, Improvements Other Than Building expenditure account (No. 16417643-66220). With the approval of the amendment to the Fiscal Year 21-22 Capital Improvement Program, the remaining funding for this project will be available in the amount of $114,023.44 from FY 2021-22 funds of the Cannabis Public Benefit Fund from the Splash Pads Project. All funds will be budgeted and available for expenditure in Fiscal Year 2021-22. Any remaining balances not expended at the end of the fiscal year will be carried forward into FY 2022-23 for expenditure. The following table summarizes the funds budgeted and available for expenditure to deliver construction of this project. Fiscal Year Accounting Unit - Account No. (Project No.) Fund Description Accounting Unit, Account No. Description Amount 2021-22 16113264-66220 (20-2730) PRCSA Capital Grants 2018 Parks Bond Act- SPD&CR, Improvements Other Than Building $1,626,904.56 2021-22 16417643-66220 (22-6621) Public Works- Water Quality & Control Prop 1 IRWM Program, Improvements Other Than Building $1,670,000.00 2021-22 01213020-66220 (20-2730) Cannabis Public Benefit Funds PRCSA-Youth Services, Improvements Other Than Building $114,023.44 Total $3,410,928.00 EXHIBIT(S) 1. Location Map 2. Bid Proposal 3. Construction Contract 4. Cost Analysis 5. Proposition 1 IRWM Grant Agreement – Link: https://www.santa- ana.org/sites/default/files/pw/documents/IRWM_Grant_Agmt_Exh5_Raitt_and_M yrtle_Park_Prop_1.pdf 6. FY 2021-22 Capital Improvement Program Sheet Submitted By: Nabil Saba, P.E., Executive Director – Public Works Agency and Lisa Rudloff, Executed Director – Parks, Recreation & Community Services Agency Approved By: Kristine Ridge, City Manager