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Item 22 - Carry-Over of Unspent Amounts from Fiscal Year 2020-21 to Fiscal Year 2021-22
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Item 22 - Carry-Over of Unspent Amounts from Fiscal Year 2020-21 to Fiscal Year 2021-22
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8/17/2023 12:18:01 PM
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City Clerk
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Agenda Packet
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Clerk of the Council
Item #
22
Date
9/21/2021
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<br />List of Requests to Carryover Unspent Appropriations <br />FY20‐21 Balances to FY21‐22 <br />As of August 31, 2021 <br />Accounting Carry Forward <br />Up To AmountUnitFund Description Project Description Project Status <br />14817614 TRAFFIC SYSTEM MGMT GRANT <br />14817614 TRAFFIC SYSTEM MGMT GRANT <br />14817614 TRAFFIC SYSTEM MGMT GRANT <br />16113263 PRCSA CAPITAL GRANTS <br />16113263 PRCSA CAPITAL GRANTS <br />16113263 PRCSA CAPITAL GRANTS <br />16113264 PRCSA CAPITAL GRANTS <br />16113264 PRCSA CAPITAL GRANTS <br />KENNEDY & VILLA SRTS Active ‐ Design Phase, 70% complete 1,441,500 <br />FREMONT & SPURGEON SRTS Active ‐ Design Phase, 30% complete 440,300 <br />946,300 <br />666,000 <br />250,000 <br />544,000 <br />3,600,000 <br />1,627,000 <br />STANDARD AVE PROT BK LN: 3‐WAR <br />SANTIAGO GAS HOUSE AREA IMPROV <br />SANTIAGO MAIN ST ENTRANCE DESI <br />17th ST TRIANGLE PARK RESTORAT <br />STANDARD‐MCFADDEN NEW PARK <br />RAITT & MYRTLE NEW PARK <br />Active ‐ Design Phase, 30% complete <br />Construction Underway, Estimated Completion October 2021 <br />Design Underway <br />Design Underway. Estimated Completion June 2022 <br />Design Underway. Estimated Completion December 2023 <br />Bid Award Underway. Estimated Completion October 2022 <br />16113268 PRCSA CAPITAL GRANTS SANTA ANITA SOCCER FIELD <br />Microgrid Feasibility Study <br />Advanced Meter Infrastructure <br />Design Phase Underway. Estimated Completion November 2022 <br />Project is active. <br />1,000,000 <br />176,90016217600 ENERGY CONSERVATION PROGRAM <br />16417641 PUB WKS‐WTR QUALITY & CONTROL Project Started but not completed 1,500,000 <br />16417641 PUB WKS‐WTR QUALITY & CONTROL <br />16417641 PUB WKS‐WTR QUALITY & CONTROL <br />16417641 PUB WKS‐WTR QUALITY & CONTROL <br />16417642 PUB WKS‐WTR QUALITY & CONTROL <br />16614450 US DOJ ASSET FORFEITURE FUND <br />16913265 RECREATION GRANTS FUND <br />22317660 LOCAL DRAINAGE AREA III <br />22417660 LOCAL DRAINAGE AREA IV <br />22417660 LOCAL DRAINAGE AREA IV <br />22417660 LOCAL DRAINAGE AREA IV <br />30113260 REC/COMM SVS <br />Well 32 Rehab Project Started but not completed <br />Project Started but not completed <br />Project Started but not completed <br />Project Started but not completed <br />Project is active. <br />750,000 <br />750,000 <br />300,000 <br />2,209,500 <br />366,500 <br />4,100 <br />Washington Well <br />SA‐1 Hydro <br />Advanced Meter Infrastructure <br />Integrated Software <br />National Recreation & Park Association (NRPA) Health Grant <br />D‐03 CHANNEL IMPR AT ALTON AVE <br />Warner Storm Drain Imp: Ph1 <br />WARNER AVE WDNG:MAIN‐OAK PH I <br />Bristol Wdng‐Wrnr/St Andrw IV <br />LAND CONVERSION/RSCCD <br />Until funds are expensed <br />Inactive, Construction Funding, 100% Complete & Close‐out; carryforward <br />balance to reconcile 39,300 <br />Active, Construction Funding, 15% complete <br />Active, Construction Funding, 15% complete <br />Active, Design, 90% <br />60,700 <br />141,400 <br />181,500 <br />127,500Pending final response from National Park Service
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