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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 />Increase from Change in Purpose
<br />Accounting
<br />Project
<br />Carry Forward
<br />Unit
<br />Department
<br />Activity #
<br />Fund Destription
<br />Project Description
<br />Project Status
<br />Original Funding from Original
<br />Amount Funding Source
<br />Up To Amount
<br />01117651
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />2023 Chevrolet 2500Hd Truck (Qty 5)
<br />Goods not received or services not performed
<br />461,884
<br />01116520
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />2023 Chevrolet Equinox
<br />Goods not received or services not performed
<br />55,264
<br />01116540
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />2023 Chevrolet Colorado Truck
<br />Goods not received or services not performed
<br />71,949
<br />01117620
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />2023 Chevrolet Equinox
<br />Goods not received or services not performed
<br />31,349
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />2023 Chevrolet Traverse
<br />Goods not received or services not performed
<br />40,106
<br />01117643
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Aerial/Tree Trimmer Combo Truck
<br />Goods not received or services not performed
<br />406,128
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />Commercial Diesel Generator Set
<br />Goods not received or services not performed
<br />376,711
<br />Subtotal for General Fund (Fund 11)
<br />52,479,029
<br />American Rescue Plan Act (ARPA)
<br />Increase from Change in Purpose
<br />Accounting
<br />Project
<br />Dept
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Original Funding from Original
<br />Carry Forward
<br />Unit
<br />Activity
<br />k
<br />Amount Funding Source
<br />Up To Amount
<br />Major projects include the Expand
<br />Communication Methods project, the Food
<br />18103013
<br />City Manager
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Supply/Distribution project and Healthy Food
<br />Carryforwards are for FY21-22 grant agreement and will be encumbered
<br />3,152,000
<br />Access project.
<br />by 12/31/24.
<br />Carryforward is forthe Legal/Contract
<br />Carryforwards are for FY21-22 grant agreement and will be
<br />18108013
<br />City Attorney
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Management Support project.
<br />encumbered by 12/31/24.Carryforward
<br />474,900
<br />is forthe HR Service
<br />18109013
<br />Human Resources
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Enhancement Program.
<br />Enhancement
<br />Reducing adopted budget to match project budgets
<br />(71,200)
<br />Carryforward includes reserve for revenue
<br />18110013
<br />Finance
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />loss and funds forthe accounting and
<br />Carryforwards are for FY21-22 grant agreement and will be spent by
<br />10,323,500
<br />compliance project.
<br />12/31/24.
<br />Major projects include the Central Library
<br />construction project, Delhi Center Library
<br />18111013
<br />Library
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Branch construction and Jerome Park Library
<br />25,235,000
<br />construction.
<br />Started but not completed
<br />Major projects include the Youth Violence
<br />Prevention Program, Madison Park Restroom
<br />18113013
<br />Parks & Recreation
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />901,400
<br />renovation, and the Campesino Park
<br />Restroom renovation.
<br />Ongoing Revive Santa Ana Projects
<br />Major projects include the Youth Violence
<br />18114013
<br />Police Department
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Prevention Prevention Program and the COVID
<br />Emergency Preparedness program.
<br />Ongoing Revive Santa Ana Projects
<br />18116013
<br />Planning & Building
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Carryforwards are forthe ongoing Property
<br />331,600
<br />Compliance and Assistance Program.
<br />Ongoing Revive Santa Ana Projects
<br />18117013
<br />Public Works
<br />196951
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Davis Elementary SRTS
<br />Construction Phase, 5%complete
<br />2,112,400
<br />18117013
<br />Public Works
<br />221309
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Sanitization/Prev-Right Of Way
<br />Project 50%complete and on -going
<br />2,170,300
<br />18117013
<br />Public Works
<br />221341
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />First St Slope Stabilization
<br />Construction Phase, 35%complete
<br />4,599,700
<br />18117013
<br />Public Works
<br />221358
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Public Health Plaza/Wellness P
<br />Project started but not completed.
<br />877,600
<br />18117013
<br />Public Works
<br />221365
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Admin Of Federal Reporting Req
<br />Project started but not completed.
<br />3,745,100
<br />18117013
<br />Public Works
<br />221387
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Neighborhoodsafetystreetlights
<br />Design Phase, 90%complete
<br />989,100
<br />18117013
<br />Public Works
<br />221388
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />NH Safety Streetlights Ph II
<br />Design Phase, 75%complete
<br />1,000,000
<br />18117013
<br />Public Works
<br />221390
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Channel Fencing Upgrades Ph II
<br />Construction Phase, 95% complete
<br />209,200
<br />18117013
<br />Public Works
<br />221402
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Sanitation & Pressure Washing
<br />Project is underway; invoice payment pending
<br />377,500
<br />18117013
<br />Public Works
<br />221403
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Bus Shelter Cleaning
<br />Project is underway; invoice payment pending
<br />250,000
<br />18117013
<br />Public Works
<br />221405
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Ped & Mobility Imps Phase I
<br />Construction Phase, 1%complete
<br />577,900
<br />18117013
<br />Public Works
<br />221406
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Ped & Mobility Imps Phase II
<br />Design Phase, 90%complete
<br />2,310,900
<br />18117013
<br />Public Works
<br />221407
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Ped & Mobility Imps Phase III
<br />Design Phase, 5%complete
<br />1,000,000
<br />18117013
<br />Public Works
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - PWA
<br />Design Phase, 5%complete
<br />22,767,700
<br />18118013
<br />Community Development
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - CDA
<br />Reducing adopted budget to match project budgets
<br />(987,600)
<br />18120013
<br />Information Technology
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - IT
<br />Design Phase, 5%complete
<br />1,796,300
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Chevrolet Express Passenger Van
<br />Goods not received or services not performed
<br />79,519
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />PAAL Program Supplies
<br />Goods not received or services not performed
<br />5,353
<br />18118013
<br />Community Development
<br />221347
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />City Net Homeless Outreach Program
<br />Goods not received or services not performed
<br />282,355
<br />18103013
<br />510,533
<br />City Council
<br />9 — 6
<br />9/19/2023
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