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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 />31113260 RESIDENTIAL DEVELOP DISTRICT 1 <br />31113260 RESIDENTIAL DEVELOP DISTRICT 1 <br />31113260 RESIDENTIAL DEVELOP DISTRICT 1 <br />31213260 RESIDENTIAL DEVELOP DISTRICT 2 <br />31213260 RESIDENTIAL DEVELOP DISTRICT 2 <br />31213260 RESIDENTIAL DEVELOP DISTRICT 2 <br />31213261 RESIDENTIAL DEVELOP DISTRICT 2 <br />31313260 RESIDENTIAL DEVELOP DISTRICT 3 <br />31313260 RESIDENTIAL DEVELOP DISTRICT 3 <br />31313260 RESIDENTIAL DEVELOP DISTRICT 3 <br />31313260 RESIDENTIAL DEVELOP DISTRICT 3 <br />31313260 RESIDENTIAL DEVELOP DISTRICT 3 <br />31313261 RESIDENTIAL DEVELOP DISTRICT 3 <br />31413260 RESIDENTIAL DEVELOP DISTRICT 4 <br />99217950 TRAN SYS IMP AUT AREA B <br />EL SALVADOR BB CRT & LIGHITNG Construction Underway. Estimated Completion November 2021 38,200 <br />RIVERVW BALLFIELD SPORT LTNG <br />SANTA ANITA SOCCER FIELD <br />Construction Underway. Estimated Completion November 2021 <br />Design Phase Underway. Estimated Completion November 2022 <br />Design Underway. Estimated Completion June 2022 <br />Construction Underway, Estimated Completion October 2021 <br />Construction Underway, Estimated Completion September 2021 <br />Construction Underway, Estimated Completion October 2021 <br />Bid Award underway, Estimated Completion December 2022 <br />Design Underway. Estimated Completion June 2022 <br />Design Underway. Estimated Completion June 2022 <br />Design Underway. Estimated Completion December 2023 <br />Design Underway. Estimated Completion June 2022 <br />Bid Award underway, Estimated Completion December 2022 <br />Completed, Final payment pending <br />43,700 <br />1,900,000 <br />298,900 <br />857,800 <br />206,200 <br />560,600 <br />1,965,400 <br />496,700 <br />298,500 <br />400,000 <br />957,900 <br />1,044,300 <br />48,700 <br />CABRILLO IRRIG RENOVA <br />SANTIAGO GAS HOUSE AREA IMPROV <br />SECURITY LIGHTING MORRISON PK <br />SANTIAGO GAS HOUSE AREA IMPROV <br />SA ZOO GIANT RIVER OTTER HABIT <br />PE BIKE TRAIL PHASE II <br />SANDPOINTE SECUR LTNG <br />STANDARD‐MCFADDEN NEW PARK <br />FLOWER ST BIKE TRAIL RENOVATIO <br />SA ZOO GIANT RIVER OTTER HABIT <br />CENTENNIAL LAKE CIRCUL DESIGN <br />WARNER AVE WDNG:MAIN‐OAK PH I <br />WARNER AVE IMPRV PH2‐OAK‐GRAND <br />Active ‐ Construction, 15% complete 3,095,500 <br />99217950 TRAN SYS IMP AUT AREA B Active ‐ Right of Way, 70% Complete 485,700 <br />Subtotal for Construction Projects 192,102,300 <br />All Other Funds <br />Accounting Carry Forward <br />Up To Amount <br />26,300 <br />Unit Fund Description Project Description Project Status <br />01213020 CANNABIS PUBLIC BENEFIT FUND <br />01213020 CANNABIS PUBLIC BENEFIT FUND <br />01213020 CANNABIS PUBLIC BENEFIT FUND <br />01213020 CANNABIS PUBLIC BENEFIT FUND <br />01213020 CANNABIS PUBLIC BENEFIT FUND <br />01213020 CANNABIS PUBLIC BENEFIT FUND <br />CUSTOM FABRIC SHADE CANOPIES <br />CUSTOM FABRIC SHADE CANOPIES <br />CUSTOM FABRIC SHADE CANOPIES <br />CUSTOM FABRIC SHADE CANOPIES <br />CUSTOM FABRIC SHADE CANOPIES <br />CUSTOM FABRIC SHADE CANOPIES <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />16,300 <br />16,100 <br />16,100 <br />16,100 <br />16,100
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