Item 11 - Award a Construction Contract for the Memorial Park Aquatics Center

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Memorial Park Aquatics Center October 15, 2024 Page 5 Location Cost Dan Young Soccer Complex Field 1 $121,464 Stadium Lights $10,508 Capital Outlay Deferred Maintenance $85,000 Wellness Plaza $50,000 Neighborhood Street Lights Phase 1 $17,000 Mobility Improvements I, 11, 111 $47,000 Storm Water Fencing Phase III $15,000 Total $3,927,265 With the reallocation of these funds, the appropriations adjustments totaling $215,000 from the Capital Outlay Fund and the existing budgeted funds, all funds are available for expenditure in Fiscal Year 2024-2025. The spendable portion of the Capital Outlay fund balance is estimated to be $3,217,322 as of June 30, 2025, which is sufficient to allow for the recommended appropriation of $215,000. The funds will be budgeted and available for this item in the accounts below. Any remaining balances not expended at the end of the fiscal year will be carried forward into Fiscal Year 2025-2026. Accounting Fiscal Unit — Fund Accounting Unit, Amount Year Account No. Description Account Description Pro'ect No. CURRENT BUDGET 18117013- American APRA-PWA, 2024-25 66220 Rescue Plan Improvements Other Than $3,341,639 22-1415 Act ARPA Buildings 31313260- Residential Acquisition & 2024-25 66200 Develop Development, Building and $9,998,266 22-1415 District 3 Building Improvements 31313261- Residential A & D In Lieu, Building and 2024-25 66200 Develop Building Improvements $41,829 22-1415 District 3 01113017- PRCSA Service 2024-25 66200 General Enhancement, Building $8,755,500 (22-1415) Fund and Building Improvements 01213020- Cannabis PRCSA Youth Services, 2024-25 66200 Public Buildings & Building $3,059,704 22-1415 Benefit Fund Improvements Sub -Total $25,196,938 APPROPRIATION ADJUSTMENT 05113263- Capital Park Improvements, 2024-25 66200 Outlay Fund Building and Building $215,000 22-1415 Improvements