20A - AA WESTMINISTER IMPROVEMENTS

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Award Contract to EBS General Engineering, Inc. Westminster Avenue Improvements May 1, 2018 Page 4 As indicated in the Cost Analysis (Exhibit 5), the estimated total construction delivery cost of this project is $1,792,237, which includes construction, contract administration, inspection, testing, contingencies, and design engineering. The appropriation adjustments will recognize funds as follows: $587,074 of cost reimbursement from the City of Garden Grove into the Select Street Construction revenue account (No. 05917002-57000) and appropriate the same amount into the Select Street Construction expenditure account (No. 05917660-66220); $159,565 of prior year balance in the Select Street Construction revenue account (No. 05917002-50001) and appropriate the same amount into the Select Street Construction expenditure account (No. 05917663-66220). Upon approval of the recommended reallocation of unspent Measure M2 Local Fairshare and Gas Tax Funds, $345,230 will be available in the Measure M2 Local Fairshare Fund (Account No. 03217662-66220) and $173,782 will be available in the Select Street Construction Fund (Account No. 05917663-66220). All funds will be available for expenditure in Fiscal Year 2017-18 as follows: Current Project Balances Pr. 15-6825 Pr. 18-6902 Reallocation Pr. 14-6798 Pr. 14-6811 Pr. 16-6859 Pr. 17-6882 Prior Year Fund of Garden Grove TOTALS: FUNDS/ACCOUNTS TOTALS Measure M2 Local Fairshare Select Street Construction Fund 03217662- 66220 05917660- 66220 OS917663- 66220 05917665- 66220 $153,793 $153,793 $219,000 $153,793 $372,793 $80,658 $80,658 $93,124 $93,124 $316,434 $316,434 $28,796 $28,796 $159,565 $159,565 $587,074 $587,074 $564,230 $587,074 $333,347 $307,586 $1,792,237 4 Edwin "William" Ga ez, P.E. Acting Executive Director Public Works Agency EWG/TR/TC/RA 4 APPROVED AS TO FUNDS & ACCOUNTS: Francisco Gutierrez k Executive Director Finance & Management Services Agency 20A-4