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List of Requests to Carryover Unspent Appropriations
<br />FY22-23 Balances to FY23-24
<br />As of August 4, 2023
<br />Accounting
<br />Unit
<br />Department
<br />Project
<br />Activity #
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Increase from Change in Purpose
<br />Original Funding from Original
<br />Amount Funding Source
<br />Carry Forward
<br />Up To Amount
<br />01117630
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Econolite Invoice N518102
<br />Delivery of street light poles expected December 2023.
<br />✓
<br />16,021
<br />01117630
<br />Public Works
<br />226017
<br />GENERAL FUND
<br />Saddleback Street Light Proj
<br />Construction Phase, 10% Complete
<br />735,100
<br />01117630
<br />Public Works
<br />236045
<br />GENERAL FUND
<br />Street Lighting Master Plan
<br />Ongoing project
<br />480,700
<br />01117630
<br />Public Works
<br />236030
<br />GENERAL FUND
<br />Riverview NH Street Lighting
<br />Construction Phase, 0%Complete
<br />483,500
<br />01117630
<br />Public Works
<br />236033
<br />GENERAL FUND
<br />Street Light Poles Replacement
<br />Construction Phase, 0%Complete
<br />863,900
<br />01117642
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />After -Hours Graffiti Abatement
<br />Backlog of work due to Winter 2023 unprecedented storms; new
<br />✓
<br />72,000
<br />completion date is December 31, 2023.
<br />01117643
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Tree Trimming Cycle/Urgent Response
<br />Anticipated completion date is December 31, 2023.
<br />✓
<br />74,000
<br />01117643
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Tree Trimming Cycle/Urgent Response
<br />Anticipated completion date is December 31, 2024.
<br />✓
<br />62,000
<br />01117650
<br />Public Works
<br />226024
<br />GENERAL FUND
<br />SARTC Deferred Maintenance
<br />Project started but not completed
<br />3,796,000
<br />01117651
<br />Public Works
<br />Variou
<br />GENERAL FUND
<br />Park Maintenance Projects
<br />Started, not completed.
<br />1,232,500
<br />01117652
<br />Public Works
<br />Variou
<br />GENERAL FUND
<br />Park Maintenance Projects
<br />Started, not completed.
<br />118,400
<br />01117660
<br />Public Works
<br />236910
<br />GENERAL FUND
<br />Alley Impry Program Fy 22/23
<br />Ongoing project
<br />3,458,100
<br />01118017
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Youth Employment Program
<br />June2023 -August 2023 (Summer Program)
<br />100,000
<br />01118017
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Start -Up Grants For Nonprofits
<br />RFA's submitted in July and August 2023
<br />150,000
<br />Applicant was selected in May 2023; Expected completion date is June
<br />01118017
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />150,000
<br />Artist Grant
<br />2024.
<br />Application deadline was 07/24/23; Funds will be completely expended
<br />01118017
<br />Community Development
<br />221323
<br />GENERAL FUND
<br />Artist Grants - GF/ARPA
<br />by June 30, 2024.
<br />200,000
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Business Retention And Welcome Program
<br />50% of 1 yr agreement w/ Chamber of Commerce due in FY23-24.
<br />25,000
<br />Improvement And Marketing Of South Main
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Marketing plan will be developed and implemented in FY23-24.
<br />1,500,000
<br />Corridor
<br />Homeless Navigation Shelter Purchase
<br />Escrow on the building commenced on July 1, 2023 and is expected to
<br />✓
<br />01118811
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />(Carnegie)
<br />close by November 1, 2023.
<br />1,000,000
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Mural Restoration Proposal was issued in August 2023, Power washing
<br />50,000
<br />Mural Restoration/Graffiti Power Washing
<br />invoices will be paid in FY23-24.
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Additional businesses were approved for funds by the last week of June
<br />221,930
<br />Business Interruption Funds - Round 3
<br />2023; the invoices were paid on July 2023.
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />Mural Restoration Proposal was issued in August 2023, Power washing
<br />4,380
<br />Mural Restoration/Graffiti Power Washing
<br />invoices will be paid in FY23-24.
<br />01116540
<br />Planning &Building
<br />N/A
<br />GENERAL FUND
<br />Code Enforcement Overtime
<br />Code Enforcement's Overtime will be used to address City Council
<br />170,000
<br />priorities for a one-year special project.
<br />01117630
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Chevrolet 250OHD Truck
<br />Goods not received or services not performed
<br />77,967
<br />01117651
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Ford F-550 Stakebed Truck
<br />Goods not received or services not performed
<br />211,277
<br />01117651
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Ford F550 Altec AT37M Boom Truck
<br />Goods not received or services not performed
<br />232,506
<br />01117651
<br />Public Works
<br />222769
<br />GENERAL FUND
<br />Memorial Park Lighting Installation Services
<br />Goods not received or services not performed
<br />133,138
<br />01117651
<br />Public Works
<br />222756
<br />GENERAL FUND
<br />Thornton Park Lighting Installation Services
<br />Goods not received or services not performed
<br />344,629
<br />01117651
<br />Public Works
<br />222754
<br />GENERAL FUND
<br />Park Lighting Installation Services
<br />Goods not received or services not performed
<br />340,664
<br />01117630
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Ford F550 ALTEC AT40G Boom Truck
<br />Goods not received or services not performed
<br />150,000
<br />01117651
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Ford Transit Plumbers Van
<br />Goods not received or services not performed
<br />94,058
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Hydraulic Forklift 30B-9U
<br />Goods not received or services not performed
<br />51,649
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Hydraulic Forklift 20BCS-9
<br />Goods not received or services not performed
<br />47,431
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Hydraulic Forklift 20B-9
<br />Goods not received or services not performed
<br />40,482
<br />01117621
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Bus Shelter Bench / Kiosk
<br />Goods not received or services not performed
<br />518,861
<br />01117652
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Provide And Install Fencing
<br />Goods not received or services not performed
<br />220,223
<br />01114405
<br />Police Department
<br />234504
<br />GENERAL FUND
<br />2023 Chevrolet Colorado Truck
<br />Goods not received or services not performed
<br />280,419
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Chevrolet Traverse
<br />Goods not received or services not performed
<br />72,176
<br />01117650
<br />Public Works
<br />226024
<br />GENERAL FUND
<br />Fan Coil Replacement For SARTC
<br />Goods not received or services not performed
<br />1,561,426
<br />01117017
<br />Public Works
<br />236001
<br />GENERAL FUND
<br />Fan Coil Relocation
<br />Goods not received or services not performed
<br />745,860
<br />01117652
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Thornton Park Lighting Installation Services
<br />Goods not received or services not performed
<br />177,919
<br />01114403
<br />Police Department
<br />234515
<br />GENERAL FUND
<br />Split System HVAC Replacement
<br />Goods not received or services not performed
<br />249,888
<br />01117652
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Utility Cart: Toro Workman GTX
<br />Goods not received or services not performed
<br />34,561
<br />01117017
<br />Public Works
<br />236031
<br />GENERAL FUND
<br />Automate HVAC Bldg Controls
<br />Goods not received or services not performed
<br />267,404
<br />01111017
<br />Library
<br />N/A
<br />GENERAL FUND
<br />Ford F-59 Chassis Book Mobile
<br />Goods not received or services not performed
<br />414,922
<br />01117642
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Pressure Washer Trailer
<br />Goods not received or services not performed
<br />32,654
<br />01114475
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Kitchen Oven For Santa Ana Jail
<br />Goods not received or services not performed
<br />89,068
<br />01113017
<br />229,212
<br />City Council
<br />9-5
<br />9/19/2023
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