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Santa Ana Wellness Plaza <br />October 1, 2024 <br />Page 4 <br />the Fiscal Year 2024-2025 budget. All funds are available for expenditure in Fiscal Year <br />2024-25 Capital Improvement Program (Exhibit 6). However, any remaining balances <br />not expended at the end of the fiscal year will be carried forward into FY 2025-26. A <br />proposed carryover of unspent funds will be presented to the City Council for the FY <br />2025-26 portion of this contract. <br />The proposed contract authorizes staff a maximum of 10% in contingencies for <br />construction contract change orders. Staff will return to City Council for authorization <br />and appropriation of additional contingency if necessary. <br />The following table summarizes the funds budgeted for expenditure to deliver the <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 />Project No. <br />EXISTING BUDGET <br />2023-24 <br />18117013-66220 <br />American <br />Rescue Plan <br />ARPA — PWA, Improvements <br />$883,660 <br />(22-1358) <br />Act ARPA <br />Other Than Building <br />Total <br />$883,660 <br />EXHIBIT(S) <br />1. Location Map & Concept Plans <br />2. Bid Proposal <br />3. Construction Contract <br />4. Cost Analysis <br />5. Environmental Determination <br />6. FY 2024-25 Capital Improvement Program Sheet <br />Submitted By: Nabil Saba, P.E., Executive Director — Public Works Agency <br />Approved By: Alvaro Nunez, City Manager <br />