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List of Requests to Carryover Unspent Appropriations by Fund
<br />FY20‐21 Balances to FY21‐22
<br />As of August 31, 2021
<br />FY20‐21
<br />Fund Fund Name Budget Expenditures Available Balance as of
<br />August 31, 2021 Carry Forward
<br />011 General Fund ‐ Clerk Of The Council 1,457,539 1,131,287 326,252 50,000
<br />011 General Fund ‐ Finance 9,626,256 8,783,421 842,836 842,400
<br />011 General Fund ‐ Library Services 5,568,789 4,778,102 790,688 151,800
<br />011 General Fund ‐ Recreation & Community Services 23,257,922 21,562,001 1,695,921 359,800
<br />011 General Fund ‐ Police Department 135,101,987 133,818,742 1,283,245 59,200
<br />011 General Fund ‐ Fire Department 46,733,977 45,772,912 961,065 625,000
<br />011 General Fund ‐ Planning & Building 17,109,032 14,962,227 2,146,804 814,900
<br />011 General Fund ‐ PWA 16,644,258 13,843,393 2,800,865 1,172,400
<br />011 General Fund ‐ Community Development 4,232,874 3,355,274 877,600 19,300
<br />012 Cannabis Set‐Aside ‐ Parks, Rec, & Comm Serv 10,868,808 4,158,513 6,710,294 6,137,400
<br />029 SPECIAL GAS TAX 24,733,018 9,559,970 15,173,048 14,614,400
<br />031 AIR QUALITY IMPR. (AB 2766)1,467,260 236,095 1,231,165 52,100
<br />032 MEASURE M‐STREET CONSTRUCTION 44,699,738 7,899,836 36,799,902 36,695,500
<br />034 NEW TRANSPO SYS IMPR AREA E 434,496 25,597 408,899 409,000
<br />035 NEW TRANSPO SYS IMPR AREA F 1,570,656 58,687 1,511,969 1,512,000
<br />051 CAPITAL OUTLAY FUND 4,381,331 1,213,252 3,168,079 2,832,300
<br />053 CITY SERVICES 4,440,734 937,411 3,503,322 119,900
<br />054 SANITARY SEWER CAPITAL 22,097,704 2,852,941 19,244,763 16,198,800
<br />055 SEWER CONNECTION FEE 11,005,401 2,220,801 8,784,600 8,784,700
<br />056 SANITARY SEWER SERVICE 8,877,426 6,844,286 2,033,140 1,205,700
<br />057 FED CLEAN WATER PROTECTION ENT 6,594,157 1,874,297 4,719,861 889,500
<br />059 SELECT STREET CONSTRUCTION 30,612,361 6,005,277 24,607,084 24,303,100
<br />060 WATER REVENUE 93,687,188 60,373,276 33,313,912 846,500
<br />066 ACQUISITION & CONSTRUCTION 42,642,807 7,995,087 34,647,720 19,577,800
<br />067 REGIONAL TRANSP CENTER 2,451,615 1,904,541 547,074 95,600
<br />068 SANITATION FUND 10,426,178 5,110,552 5,315,626 3,125,100
<br />069 REFUSE COLLECTION SERVICE 15,115,143 12,937,892 2,177,251 91,100
<br />070 EQUIPMENT REPLACEMENT 1,731,648 1,048,951 682,697 391,800
<br />071 CENTRAL SERVICES 791,628 649,190 142,438 21,800
<br />080 LIABILITY AND PROPERTY INS FND 12,631,526 7,848,147 4,783,379 203,300
<br />082 WORKERS COMPENSATION FUND 11,379,794 9,768,888 1,610,906 71,000
<br />088 QUALITY SERVICE TRAINING 332,500 25,000 307,500 307,500
<br />101 PUB WKS‐ADMIN & PLANNING 8,744,366 7,478,172 1,266,194 326,400
<br />109 INFORMATION TECHNOLOGY 16,768,264 8,890,812 7,877,452 309,000
<br />122 EMERGENCY AND HEALTH GRANTS 11,848,002 5,580,537 6,267,465 5,342,400
<br />123 WORKFORCE INNOV AND OPP ACT 3,017,697 2,445,587 572,110 571,900
<br />124 ORANGE COUNTY GRANTS 1,366,851 587,085 779,766 500,000
<br />125 OES UASI 11,122,471 1,624,247 9,498,224 903,500
<br />130 HOME PROGRAM FEDERAL GRANT 7,574,593 201,662 7,372,931 3,951,800
<br />135 COMMUNITY DEV BLOCK GRANT 33,184,604 15,499,326 17,685,278 6,279,200
<br />140 HOUSING AUTHORITY‐VOUCHER ADM 3,352,980 1,934,622 1,418,358 29,100
<br />144 PRISON TO EMPLOYMENT PROGRAM 3,816,970 1,035,583 2,781,387 428,900
<br />147 FEDERAL AID SAFETY PROGRAM 2,017,643 1,357,515 660,128 660,400
<br />148 TRAFFIC SYSTEM MGMT GRANT 37,761,503 7,325,475 30,436,028 30,418,000
<br />152 PUBLIC LIBRARY GRANT FUND 80,000 67,647 12,353 12,400
<br />154 LIBRARY SVCS & TECHNOLOGY ACT 16,500 ‐ 16,500 16,500
<br />157 HSG ADMIN CARES ACT COVID‐19 1,280,613 1,274,913 5,700 5,700
<br />158 PLANNING GRANTS PROGRAM 4,133,538 84,933 4,048,605 3,550,200
<br />161 PRCSA CAPITAL GRANTS 8,037,275 350,450 7,686,825 7,687,000
<br />162 ENERGY CONSERVATION PROGRAM 176,807 ‐ 176,807 176,900
<br />164 PUB WKS‐WTR QUALITY & CONTROL 6,881,674 1,272,188 5,609,486 5,509,500
<br />165 OFFICE OF SAFETY GRANT 870,960 592,574 278,386 80,700
<br />166 US DOJ ASSET FORFEITURE FUND 1,602,443 498,666 1,103,777 366,500
<br />169 RECREATION GRANTS FUND 336,507 48,615 287,892 4,100
<br />EXHIBIT 2
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