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Approve Additional Contingency Funds for Warner Avenue Street Improvements Project <br />May 21, 2024 <br />Page 4 <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 />2023-24 <br />05917668-66220 <br />Select Street <br />Warner Ave -Tustin <br />$1,488,879 <br />(14-6802) <br />Construction <br />CFD, Improvements <br />Other Than <br />Buildings <br />2023-24 <br />New <br />Transportation System <br />03417660-66220 <br />Transportation <br />System <br />Improvement Area E, <br />$101,930 <br />(14-6802) <br />Improvement <br />Improvements Other <br />Area E <br />Than Buildings <br />2023-24 <br />Federal Clean <br />Federal Clean Water <br />05717640-66220 <br />Water Protection <br />Protection Enterprise, <br />$600,000 <br />(20-6618) <br />Enterprise <br />Improvements Other <br />Than Buildings <br />2023-24 <br />Measure M <br />Measure M2 Local <br />03217662-66220 <br />Street <br />Fairshare, <br />$800,000 <br />(20-6618) <br />Construction <br />Improvements Other <br />Than Buildings <br />2023-24 <br />Public Works -Storm <br />22417660-66220 <br />Local Drainage <br />Drain Construction, <br />$100,202 <br />(20-6618) <br />Area IV <br />Improvements Other <br />Than Buildings <br />Total <br />$13,055,867 <br />Additional Funding <br />Budget Reallocation <br />01117660-66220 <br />Public Works -Road <br />2023-24 <br />(From Proj. 22- <br />Maintenance, <br />$1,200,000 <br />6989 to 14-6802) <br />General Fund <br />Improvements Other <br />Than Buildings <br />06617647-66301 <br />Water <br />Water Utility Capital <br />2023-24 <br />(From Proj. 15-6446 <br />Acquisition & <br />Projects, Water Capital <br />$500,000 <br />to 18-6424) <br />Construction <br />Project <br />Grand Total <br />$14,755,867 <br />EXHIBIT(S) <br />1. March 16, 2021 Staff Report <br />2. Location Map <br />3. Pending Change Order <br />