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Approve Additional Contingency Funds for Warner Avenue Street Improvements Project <br />May 21, 2024 <br />Page 3 <br />inspection, testing, and an authorized contingency. Project Nos. 14-6802, 18-6424, 20- <br />6618 are assigned to the Project Plans and Specifications, and the Notice Inviting Bids. <br />The following table summarizes the funds budgeted and available in current FY 2023-24 <br />for expenditure to deliver construction of this project. Any remaining balances not <br />expended at the end of the fiscal year will be presented to the City Council for approval <br />of carryovers to FY 2024-25 (Exhibit 5). <br />Fiscal <br />Accounting <br />Fund <br />Accounting Unit- <br />Amount <br />Year <br />Unit- Account <br />Description <br />Account No. <br />No. (Project <br />Description <br />No.) <br />Existing Project Budget <br />2023-24 <br />99217950-66220 <br />Transportation <br />Transportation <br />$2,603,988 <br />(14-6802) <br />System <br />System, <br />Improvement Area <br />Improvement Area B <br />B <br />Tustin, <br />Improvements Other <br />Than Buildings <br />2023-24 <br />06617647-66301 <br />Water <br />Water Utility Capital <br />$2,225,000 <br />(18-6424) <br />Acquisition <br />Projects, Water <br />&Construction <br />Capital Project <br />2023-24 <br />03217663-66220 <br />Measure M <br />Measure M2 <br />$4,629,750 <br />(14-6802) <br />Street <br />Competitive Street, <br />Construction <br />Improvements Other <br />Than Buildings <br />2023-24 <br />03417660-66220 <br />New <br />New <br />$109,798 <br />(20-6618) <br />Transportation <br />Transportation <br />System <br />System <br />Improvement <br />Improvement Area <br />Area E <br />E, Improvements <br />Other Than <br />Buildings <br />2023-24 <br />22417660-66220 <br />Local Drainage <br />Public Works- <br />$141,320 <br />(14-6802) <br />Area IV <br />Storm Drain <br />Construction, <br />Improvements <br />Other Than <br />Buildings <br />2023-24 <br />03217662-66220 <br />Measure M Street <br />Measure M2 <br />$255,000 <br />(14-6802) <br />Construction <br />Competitive Street, <br />Improvements <br />Other Than Building <br />