|
EXHIBIT 2
<br />Preliminary List of Carry Forwards By Fund
<br />FY18-19 Balances to FY19-20
<br />As of August 2019
<br />Fund I Fund Name
<br />O11
<br />GENERAL FUND
<br />029
<br />SPECIAL GAS TAX
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />035
<br />NEW TRANSPO SYS IMPR AREA
<br />051
<br />CAPITAL OUTLAY FUND
<br />052
<br />STRATEGIC PLAN PROJECTS
<br />055
<br />SEWER CONNECTION FEE
<br />056
<br />SANITARY SEWER SERVICE
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />059
<br />SELECT STREET CONSTRUCTION
<br />O60
<br />WATER REVENUE
<br />067
<br />REGIONALTRANSP CENTER
<br />O69
<br />SANITATION FUND
<br />070
<br />EQUIPMENT REPLACEMENT
<br />124
<br />ORANGE COUNTY GRANTS
<br />125
<br />OES UASI
<br />127
<br />D.O-I. GRANT FUND
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />147
<br />FEDERALAID SAFETY PROGRAM
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />165
<br />OFFICE OF SAFETY GRANT
<br />169
<br />RECREATION GRANTS FUND
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT
<br />403
<br />SCAG GRANTS
<br />405
<br />FEDERAL HOPWA PROGRAM GRANT
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />Budget
<br />Expenditures I
<br />August 2019
<br />I Carry Forward
<br />280,910,936
<br />258,676,053
<br />22,234,883
<br />1,126,400
<br />16,560,070
<br />9,163,390
<br />7,396,680
<br />1,546,600
<br />33,107,338
<br />13,997,707
<br />19,109,631
<br />15,278,300
<br />795,348
<br />506,602
<br />289,746
<br />288,746
<br />1,589,036
<br />564,071
<br />1,024,965
<br />1,024,965
<br />3,864,471
<br />5,812,447
<br />(1,947,976)
<br />31,400
<br />2,522,456
<br />2,016,416
<br />506,040
<br />12,500
<br />7,974,478
<br />187,158
<br />7,787,320
<br />7,391,600
<br />8,115,693
<br />7,060,851
<br />1,054,842
<br />563,200
<br />7,141,893
<br />3,274,113
<br />3,867,780
<br />1,438,700
<br />23,652,064
<br />6,476,984
<br />17,175,080
<br />17,302,300
<br />60,916,132
<br />50,685,781
<br />10,230,351
<br />1,421,200
<br />1,956,323
<br />1,397,795
<br />558,528
<br />43,900
<br />7,798,766
<br />6,718,240
<br />1,080,526
<br />195,000
<br />1,297,325
<br />287,698
<br />1,009,627
<br />37,400
<br />1,858,240
<br />693,545
<br />1,164,696
<br />30,900
<br />6,422,589
<br />1,629,551
<br />4,793,038
<br />2,800,000
<br />539,742
<br />491,385
<br />48,357
<br />56,700
<br />4,622,352
<br />1,102,518
<br />3,519,834
<br />3,686,500
<br />13,492,923
<br />3,964,278
<br />9,528,645
<br />8,220,300
<br />1,200,877
<br />316,037
<br />884,840
<br />769,500
<br />13,830,830
<br />1,059,700
<br />12,771,130
<br />11,859,900
<br />722,419
<br />553,455
<br />168,965
<br />168,964
<br />311,628
<br />167,059
<br />144,569
<br />83,700
<br />4,019,674
<br />877,449
<br />3,142,225
<br />200,000
<br />292,329
<br />85,317
<br />207,012
<br />128,300
<br />23,720
<br />2,992
<br />20,728
<br />20,728
<br />14,922,260
<br />4,568,609
<br />10,353,651
<br />555,500
<br />(A)
<br />(B)
<br />(C)
<br />(D)
<br />Notes:
<br />(A) Available balance is negative as a result of $5.5 million expenditures for Streetlight project. City Council approved a financing agreement
<br />for $8.6 million in April 2018 to fund the project, but no appropriation adjustment was processed.
<br />(B) Approximately $0.6 million will be reclassified for on -call pavement maintenance.
<br />(C) Approximately $90,000 of FY17-18 expenditures were posted to FY38-19.
<br />(D) City received approximately $100,000 program income and $68,000 de -obligated CHDO funds from granting agency during FY18-19 for which
<br />no appropriation was processed. These funds will be added to total carry forward for FY2019-20.
<br />65A-9
<br />
|