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20C - AA - WKE FAIRVIEW BRIDGE PROJECT
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20C - AA - WKE FAIRVIEW BRIDGE PROJECT
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Last modified
9/28/2017 6:13:23 PM
Creation date
9/28/2017 5:39:38 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Public Works
Item #
20C
Date
10/3/2017
Destruction Year
2022
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Agreement with WKE, Inc. <br />October 3, 2017 <br />Page 3 <br />FISCAL IMPACT <br />for Design of Fairview Street Bridge <br />The appropriation adjustment rescinds a portion of the Fiscal Year 2014-15 appropriation of <br />NHPP funding for the Fairview Street Bridge project by decreasing the allocation of $476,323.20 <br />in the Select Street Construction revenue account (No. 05917002-52001) and in the <br />corresponding Select Street Construction expenditure account (No. 05917660-66220). <br />Funds are budgeted and available in the Select Street Construction Fund (Account Nos. <br />05917660-66220, and 05917663-66220, Project 15-6827) and New Transportation System <br />Improvement Area F Fund (Account No. 03517660-66220, Project 15-6827). Any unspent and <br />encumbered balance will be carried forward into subsequent fiscal years as needed to fulfill the <br />agreement. Funds are estimated to be spent as follows: <br />Contract Period <br />Fiscal Year <br />Account <br />05917660 <br />66220 <br />Account <br />05917663 <br />66220 <br />Account <br />03517660 <br />66220 <br />Account <br />03217663 <br />66220 <br />Amount <br />2017-18 <br />$619,710 <br />$50,000 <br />$7,350 <br />$22,940 <br />$700,000 <br />2018-19 <br />$708,240 <br />$0 <br />$15,470 <br />$76,290 <br />$800,000 <br />2019-20 <br />$58,933 <br />$0 <br />$0 <br />$7,636 <br />$66,569 <br />Subtotal By Account <br />$1,386,883 <br />1 $50,000 <br />1 $22,820 <br />$106,8661 <br />$1,566,569 <br />Fre Mousavipour <br />Exe utive Director <br />Public Works Agency <br />FM/EWG/ML <br />Exhibits: 1. Location Map <br />2. Agreement <br />APPROVED AS TO FUNDS & ACCOUNTS: <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />20C-3 <br />
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