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Pill" THE SANTA ANA-DELHI CHANNEL DIVERSION PROJECT (PROJECT NO. 16-6467) {STRATEGIC PLAN NO. 6, 1 G) - Public Works Agency MOTION: Approve an appropriation adjustment. (Requires five affirmative votes) 1. APPROPRIATION ADJUSTMENT NO. 2017-055 — Recognizing the receipt of funds, to be deposited into the Federal Clean Water Enterprise Fund revenue account and appropriating the same into the Federal Clean Water Enterprise Fund expenditure account, from the following participating agencies in the stated amounts: a. Orange County Flood Control District $1,600,000 b. City of Newport Beach $1,500,000 c. Irvine Ranch Water District (design and construction only) $195,000 $3,295,000 2. APPROPRIATION ADJUSTMENT NO. 2017-055— To carry forward a portion of the Fiscal Year 2013-14 project appropriation, in the amount of $1,056,950 from the Federal Clean Water Enterprise Fund prior year fund balance, and appropriate the same amount into the Federal Clean Water District Fund expenditure account, to complete the City of Santa Ana's share of the project funding. 3. APPROPRIATION ADJUSTMENT NO. 2017-055 — Recognizing the receipt of $1,000,000 from the Orange County Water District, due upon filing the project Notice of Completion, to be deposited into the Federal Clean Water Enterprise Fund revenue account and, appropriating the same amount into Federal Clean Water Enterprise Fund expenditure account. SPECIFICATIONS — PURCHASE OF EQUIPMENT AND SERVICES MOTION: Authorize a one-time purchase and payment of purchase order to Wondries Fleet Group in an amount not to exceed $131,840 plus a contingency of $6,590 for a total amount of $138,430, subject to non - substantive changes approved by the City Manager and City Attorney. MOTION: Martinez SECOND: Benavides VOTE: AYES: Benavides, Martinez, Pulido, Reyna, Sarmiento, Tinajero (6) CITY COUNCIL MINUTES 10 NOVEMBER 15, 2016