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Contract Amendment for Maintenance and Repair Tools, Equipment and Supplies <br />January 16, 2018 <br />Page 2 <br />FISCAL IMPACT <br />Funds in the amount of $65,000 are available in FY 2017-18 (January — June 2018) as follows: <br />Department <br />Account No. <br />FY <br />2017-18 <br />Water Utility Water Production & Supply <br />06017640-63001 <br />$15,000 <br />Water System Maintenance <br />06017641-63001 <br />$15,000 <br />Police Building & Facility <br />01114403-63001 <br />$13,000 <br />Building Maintenance <br />1 07310100-63001 <br />1 $12,000 <br />Park Maintenance <br />1 01113250-63200 <br />$10,000 <br />TOTAL <br />$65,000 <br />Funds for the second year of the contract and the three one-year renewal periods will be budgeted <br />and made available in FY 2018-19 to FY 2020-21 (July — December 2020) as follows: <br />Department <br />Account No. <br />Anticipated Expenditure <br />FY <br />2018-19 <br />FY <br />2019-20 <br />FY <br />2020-21 <br />Water Utility Water Production <br />06017640-63001 <br />$30,000 <br />$30,000 <br />$15,000 <br />Water System Maintenance <br />06017641-63001 <br />$30,000 <br />$30,000 <br />$15,000 <br />Police Building & Facility1 <br />01114403-63001 <br />$26,000 <br />$26,000 <br />$13,000 <br />Building Maintenance <br />07310100-63001 <br />$24,000 <br />$24,000 <br />$12,000 <br />Park Maintenance <br />01113250-63200 <br />$20,000 <br />$20,000 <br />$10,000 <br />Totals <br />$130,000 <br />1 $130,000 <br />$65,000 <br />Fr d Mousavipour <br />Executive Director <br />Public Works Agency <br />;al:entin <br />Acting Chief of Police <br />Santa Ana Police Department <br />DS/sp <br />APPROVED AS TO FUNDS AND ACCOUNTS: <br />Frano�coGutierrezLkX(?z),EKr <br />Executive Director <br />Finance and Management Services Agency <br />Ae <br />Gerardo Mouet <br />Executive Director <br />Parks, Recreation & Community Services Agency <br />22A-2 <br />