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11. Receive and File Quarterly Report of Investments as of December 31, 2024 <br />Department(s): Finance and Management Services <br />Recommended Action: Receive and file. <br />12.Approve the Transfer of $1,153,976 in Non -Refunded Expired Street Work <br />Permit Deposits from Deposit Fund to Street Improvement Fund <br />Department(s): Public Works Agency <br />Recommended Action: Approve an appropriation adjustment authorizing an <br />interfund budgetary transfer from the City Services Fund to the Residential Street <br />Improvement Fund and appropriate the same amount for non -building <br />improvements. (Requires five affirmative votes) <br />13.Approve Additional Funds in the Amount of $380,000 for the Legacy Square <br />Transportation Improvements Project (No. 22-9001) with an Estimated Project <br />Delivery Cost of $2,178,079 (General Fund) <br />Department(s): Public Works Agency <br />Recommended Action: <br />1. Approve an appropriation adjustment recognizing $380,000 of accumulated <br />fund balance in Residential Street Improvements, Prior Year Carry Forward <br />revenue account (05817002-50001) that will be appropriated for spending in the <br />Residential Street Improvements, Improvements Other Than Buildings <br />expenditure account (05817660-66220). (Requires five affirmative votes) <br />2. Approve an amendment to the Project Cost Analysis in the amount of $380,000 <br />for a new estimated total construction delivery cost of $2,178,079. <br />3. Approve an amendment to the Fiscal Year 2024-25 Capital Improvement <br />Program to include $380,000 of Acquisition & Construction funds for the Legacy <br />Square Transportation Improvements Project (22-9001). <br />14. Purchase Order Contract to PB Loader Corporation for One 2025 Ford F-750 <br />Supercab Utility Service Body Truck (Spec No. 25-015) (Non -General Fund) <br />Department(s): Public Works Agency <br />Recommended Action: Approve a purchase order to PB Loader Corporation for <br />one, new/unused 2025 Ford F-750 Supercab Utility Service Body truck, in an <br />amount of $332,070 plus a contingency amount of $20,000, for a total amount not <br />to exceed $352,070. <br />CITY COUNCIL 9 MARCH 4, 2025 <br />