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Item 17 - Warner Avenue Street Improvements (Main Street to Oak Street)
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Item 17 - Warner Avenue Street Improvements (Main Street to Oak Street)
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Agenda Packet
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Clerk of the Council
Item #
17
Date
3/16/2021
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Approve Appropriation Adjustments and CIP Amendments, and Award Construction <br />Contract <br />March 16, 2021 <br />Page 5 <br />reappropriating the same amount to the Measure M Street Construction, Improvements <br />Other Than Building expenditure account (No. 03217663-66220). All funds are available <br />for expenditure in Fiscal Year 2020-21, however any remaining balances not expended <br />at the end of the fiscal year will be carried forward into FY 2021-22. <br />The following table summarizes the funds budgeted for expenditure to deliver <br />construction of this project: <br />Fiscal <br />Accounting Unit <br />Fund <br />Accounting Unit -Account <br />Year <br />_Account No. <br />Description <br />No. Description <br />Amount <br />pccoujecNo. <br />APPROPRIATION ADJUSTMENTS <br />Transportation <br />Transportation System <br />2020-21 <br />99217950-66220 <br />System <br />Improvement Area B Tustin, <br />$1,992,867 <br />(14-6802) <br />Improvement <br />Improvements Other Than <br />Area B <br />Building <br />2020-21 <br />06617647-66301 <br />Water <br />Acquisition & <br />Water Utility Capital Projects, <br />$1,225,000 <br />(18-6424) <br />Construction <br />Water Capital Project <br />03217663-66220 <br />Measure M <br />Measure M2 Competitive <br />2020-21 <br />(14-6802) <br />Street <br />Street, Improvements Other <br />$4,629,750 <br />Construction <br />Than Building <br />New <br />Transportation <br />New Transportation System <br />2020-21 <br />03417660-66220 <br />System <br />Improvement Area E, <br />$109,798 <br />(20-6618) <br />Improvement <br />Improvements Other Than <br />Area E <br />Building <br />22417660-66220 <br />Local Drainage <br />Public Works -Storm Drain <br />2020-21 <br />(14-6802) <br />Area IV <br />Construction, Improvements <br />$141,320 <br />Other Than Building <br />BUDGET REALLOCATION <br />03217662-66220 <br />Measure M <br />Measure M2 Competitive <br />2020-21 <br />(From Proj. 19- <br />Street <br />Street, Improvements Other <br />$255,000 <br />6942 To 14-6802) <br />Construction <br />Than Building <br />EXISTING BUDGET <br />05917668-66220* <br />Select Street <br />Warner Ave -Tustin CFD, <br />2020-21 <br />(14-6802) <br />Construction <br />Improvements Other Than <br />$688,879 <br />Building <br />Transportation <br />Transportation System <br />2020-21 <br />99217950-66220 <br />System <br />Improvement Area B Tustin, <br />$611,121 <br />(14-6802) <br />Improvement <br />Improvements Other Than <br />Area B <br />Building <br />
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