Laserfiche WebLink
Approve Appropriation Adjustments for Santa Ana -Delhi Channel Diversion Project <br />November 15, 2016 <br />Page 4 <br />Upon approval of the recommended appropriation adjustment, $1,056,950 will be recognized from the <br />Federal Clean Water Enterprise Fund prior year fund balance (Account No. 05717002 - 50001) and <br />appropriated into the Federal Clean Water Protection Enterprise Fund Delhi Diversion Project expenditure <br />account (No. 05717640- 66220). <br />Maintenance costs related to the Project (20 -year duration) will be brought back for Council Consideration <br />after completion of the Project to identify the spending plan by fiscal year along with the related amounts. <br />Estimated Project spending plan is as follows: <br />FISCAL YEAR <br />AMOUNT <br />2016 -17 <br />$1,500,000 <br />2017 -18 <br />$5,000,000 <br />2018 -19 <br />$1,867,875 <br />2018 -19 (20-year Maintenance <br />$1,000,000 <br />TOTAL PROJECT COST: <br />$9,367,875 <br />Estimated Project expenditures are as follows: <br />DELHI PROJECT EXPENDITURE BUDGET <br />AMOUNT <br />Project Administration, Environmental, Permits <br />$763,540 <br />Construction <br />$5,736,075 <br />Construction Management <br />$409,920 <br />Inspection, Testing <br />$433,540 <br />Construction Contingency <br />$1,024,800 <br />20 -year Maintenance <br />$1,000,000 <br />TOTAL PROJECT COST: <br />$9,367,875 <br />Fred Mousavlpour r Executi� <br />Executive Director Finance <br />Public Works Agency <br />FM /EWG/TC /MG <br />AS TO FUNDS & ACCOUNTS: <br />Gutierrez <br />Exhibits: 1. Location Map <br />2. Copy of Cooperative Agreement with Participating Agencies <br />3. Mitigated Negative Declaration <br />20C -4 <br />Services Agency <br />