City Council

Item 102: Authorization to Transfer Funds from Fund Balance - Transnet Extension RTCI Fee\nto the N. Torrey Pines Rd Bridge/Los Penasquitos Project.\nTotal Estimated Cost of Proposed Action and Funding Source:\nThis action will authorize the transfer of $1,200,000.00 CIP N Torrey Pines Rd\nBridge/Los Penasquitos within Transnet Extension RTCI Fee Fund for the purpose of\nprocuring construction services via Job Order Contract task.\nCouncil District(s) Affected: 1.\nProposed Actions:\n(R-2024-168)\nResolution authorizing the Chief Financial Officer to transfer $1,200,000 from Fund\nBalance - Transnet Extension RTCI Fee Fund 400174 to CIP S-00935 N. Torrey Pines Rd\nBridge/Los Penasquitos to fund the construction of the beach access ramp below the\nNorth Torrey Pines Road/Los Penasquitos bridge.\nAuthorizing the Chief Financial Officer to increase the Fiscal Year 2024 Capital\nImprovements Program Budget in CIP S-00935 (N Torrey Pines Rd Bridge/Los\nPenasquitos), and to appropriate and expend an amount not-to-exceed $1,200,000, for the\npurpose of procuring construction services.\nCommittee Actions Taken:\nThis item was heard at the Active Transportation and Infrastructure Committee meeting\non October 20, 2023.\nACTION: Motion by Committee Member Montgomery Steppe, second by Committee\nMember von Wilpert, to recommend Council approval of staff's proposed actions.\nVOTE: 4-0; Lee-yea, LaCava-yea, Montgomery Steppe-yea, von Wilpert-yea.\nEngineering & Capital Projects: Catherine Dungca, (619) 533-3778\nCity Attorney Contact: Ryan P. Gerrity