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Public Works Agency <br />https://www.santa-ana.org/pw <br />Item # 17 <br />City of Santa Ana <br />20 Civic Center Plaza, Santa Ana, CA 92701 <br />Staff Report <br />March 16, 2021 <br />TOPIC: Warner Avenue Street Improvements (Main Street to Oak Street) <br />AGENDA TITLE <br />Approve Appropriation Adjustments, Approve Amendments to the FY 2020-21 Capital <br />Improvement Program, and Award a Construction Contract to Lonerock, Inc. in the <br />Amount of $9,486,525 for the Warner Avenue Street Improvements Project With an <br />Estimated Total Delivery Cost of $12,255,867 (Project Nos. 14-6802, 18-6424, 20-6618) <br />(General Fund and Non -General Fund) <br />RECOMMENDED ACTION <br />1. Approve an appropriation adjustment recognizing $1,992,867 of prior year fund <br />balance in the Transportation System Improvement Authority Area B Fund, Prior Year <br />Carry Forward revenue account and appropriate the same amount to the <br />Transportation System Improvement Authority Area B Fund, Improvements Other <br />Than Building expenditure account. <br />2. Approve an appropriation adjustment recognizing $1,225,000 of prior year fund <br />balance in the Water Fund, Public Works Water Revenue, Prior Year Carry Forward <br />revenue account and appropriate the same amount to the Acquisition & Construction, <br />Water Utility Capital Projects, Water Capital Project expenditure account. <br />3. Approve an appropriation adjustment recognizing $141,320 of prior year fund balance <br />in the Local Drainage Area IV Fund, Prior Year Carry Forward revenue account and <br />appropriate the same amount to the Public Works -Storm Drain Construction, <br />Improvements Other Than Building expenditure account. <br />4. Approve an appropriation adjustment recognizing $109,798 of prior year fund balance <br />in the New Transportation System Improvement Area E Fund, Prior Year Carry <br />Forward revenue account and appropriate the same amount to the New <br />Transportation System Improvement Area E, Improvements Other Than Building <br />expenditure account. <br />5. Approve an appropriation adjustment recognizing the Fiscal Year 2018-19 <br />appropriation of $4,629,750 in Measure M2 Competitive grant funding in the Measure <br />M Street Construction, Measure M2 Competitive revenue account and <br />