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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 />Project
<br />Department
<br />Fund Description
<br />Unit
<br />Activity #
<br />13518789
<br />Community Development
<br />Various
<br />COMMUNITY DEV BLOCK GRANT/ESG
<br />13518789
<br />Community Development
<br />217610
<br />COMMUNITY DEV BLOCK GRANT/ESG
<br />13918780
<br />Community Development
<br />Various
<br />HOUSING AUTHORITY -NEW CONSTR
<br />14018760
<br />Community Development
<br />Various
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />14518760
<br />Community Development
<br />227700
<br />RENTAL REHABILITATION GRANT
<br />15211150
<br />Library
<br />231601
<br />PUBLIC LIBRARY GRANT FUND
<br />15211154
<br />Library
<br />221380
<br />PUBLIC LIBRARY GRANT FUND
<br />15816500
<br />Planning & Building
<br />215004
<br />PLANNING GRANTS PROGRAM
<br />15816501
<br />Planning & Building
<br />225000
<br />PLANNING GRANTS PROGRAM
<br />15818700
<br />Community Development
<br />217763
<br />PLANNING GRANTS PROGRAM
<br />15818701
<br />Community Development
<br />237750
<br />PLANNING GRANTS PROGRAM
<br />16514414
<br />Police Department
<br />234610
<br />OFFICE OF SAFETY GRANT
<br />16517611
<br />Public Works
<br />236984
<br />OFFICE OF SAFETY GRANT
<br />16517611
<br />Public Works
<br />236984
<br />OFFICE OF SAFETY GRANT
<br />16614450
<br />Police Department
<br />N/A
<br />US DOJ ASSET FORFEITURE FUND
<br />17718700
<br />Community Development
<br />217759
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718701
<br />Community Development
<br />227753
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718701
<br />Community Development
<br />227753
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718701
<br />Community Development
<br />227753
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718702
<br />Community Development
<br />227756
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718702
<br />Community Development
<br />227756
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718702
<br />Community Development
<br />227756
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17718702
<br />Community Development
<br />227756
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />17803011
<br />City Manager
<br />N/A
<br />COVID-19 RESPONSE
<br />18018760
<br />Community Development
<br />227751
<br />ARPA EHV ADMIN FEES
<br />18018760
<br />Community Development
<br />227753
<br />ARPA EHV ADMIN FEES
<br />18318763
<br />Community Development
<br />237051
<br />ARPA- CA FOR ALL YOUTH WDP
<br />18318763
<br />Community Development
<br />237051
<br />ARPA- CA FOR ALL YOUTH WDP
<br />18318763
<br />Community Development
<br />237051
<br />ARPA- CA FOR ALL YOUTH WDP
<br />12318748-63
<br />Community Development
<br />Various
<br />WORKFORCE INNOV AND OPP ACT
<br />14218760-2
<br />Community Development
<br />Various
<br />NSP FEDERAL GRANT
<br />158187OX
<br />Community Development
<br />N/A
<br />HOUSING & COMMUNITY DEV GRANTS
<br />16913265
<br />Parks & Recreation
<br />N/A
<br />RECREATION GRANTS FUND
<br />Summary by Department
<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 />Emergency Solutions Grant - Cv (Covid 19)
<br />Grant Year 2020; Period of performance ends 9/2023
<br />1,484,100
<br />Grant Monitoring & Tech Support Sery
<br />Goods not received or services not performed
<br />1,000
<br />MS5 Rental Voucher Admin Fees
<br />Ongoing project
<br />15,500
<br />Sec 8 Admin Fee
<br />Ongoing project
<br />517,500
<br />Westview House Lip -Affordable Housing
<br />10%of loan proceeds held back until completion of construction (90%
<br />Project Loan
<br />disbursed in May 2022)
<br />38,700
<br />Zip Books Grant
<br />Started but not completed
<br />3,200
<br />Building Forward -Admin Costs
<br />Active CIP Project, Design, 75%Complete
<br />9,312,300
<br />SB2 Grant
<br />ongoing; 12/31/2023
<br />11,500
<br />Leap Grant
<br />ongoing; 06/30/2024
<br />5,300
<br />Permanent Local Housing Allocation 2
<br />ongoing; 06/30/2030
<br />58,300
<br />Permanent Local Housing Allocation 2
<br />ongoing; 06/30/2030
<br />149,000
<br />Office Of Traffic Safety (OTS)
<br />CFs are for FY 22-23 grant agreement and will be spent by 9/30/2023.
<br />130,500
<br />OTS Bicycle & Ped Safety Edu
<br />75% completed; grant ends on 9/30/2023
<br />56,000
<br />Bicycle & Pedestrian Safety
<br />Goods not received or services not performed
<br />24,357
<br />US Dept Of Justice-Aff-Asset Forfeiture
<br />75%completed; grant ends on 9/30/2023
<br />403,800
<br />Emergency Rental Assistance Program
<br />Close out phase
<br />4,100
<br />Emergency Rental Assistance Program 2
<br />Ongoing; 09/30/2025
<br />495,700
<br />Families Together Of OC
<br />Goods not received or services not performed
<br />41,413
<br />Lutheran Social Services Of Southern Ca
<br />Goods not received or services not performed
<br />75,456
<br />Emergency Rental Assistance Program 2
<br />Ongoing project
<br />81,600
<br />Community Action Partnership
<br />Goods not received or services not performed
<br />32,663
<br />Families Forward Inc
<br />Goods not received or services not performed
<br />92,687
<br />United Way Of Orange County
<br />Goods not received or services not performed
<br />2,325,510
<br />Health And Equity Literacy
<br />Carryforwards are for FY21-22 grant agreement and will be spent by
<br />2,154,900
<br />12/31/23.
<br />ARPA- EHV Admin Fees
<br />Ongoing project
<br />63,900
<br />Mercy House Living Centers
<br />Goods not received or services not performed
<br />56,846
<br />CA For All Youth
<br />Grant project ends May 1, 2024
<br />1,731,200
<br />OC Conservation - Operate Youth Program
<br />Goods not received or services not performed
<br />1,282,476
<br />Working Wardrobes
<br />Goods not received or services not performed
<br />169,675
<br />WIOA Grant Proj
<br />Ongoing project
<br />922,700
<br />Neighborhood Stabilize Program
<br />Process of close-out, pending completion of Cross Roads at Washington
<br />6,600
<br />Property Purchase 1815 E. Carnegie Ave.
<br />City Council recently approved the Purchase and Sale Agreement at the
<br />6,796,430
<br />June 20, 2023 meeting. Escrow will close in FY23-24.
<br />Purchase of Refrigerator for Nutrition
<br />Grant to be closed out once refrigerator is purchased and received
<br />4,087
<br />Program
<br />Subtotal for All Other Funds
<br />62,882,480
<br />Summary by Category
<br />Grand Total for Carry Forward 514,197,534
<br />Department
<br />Carry Forward Up To Amount Category
<br />Sum of Carry Forward
<br />City Attorney
<br />579,900 Construction in Progress
<br />292,905,214
<br />City Manager
<br />6,162,433 Contract Services
<br />6,083,070
<br />Community Development
<br />54,554,241 Equipment
<br />18,244,353
<br />Finance
<br />11,177,235 Furniture
<br />1,351,983
<br />Fire -Fire Stations
<br />3,133,450 Interfund Transfers for Capital Projects
<br />47,601,200
<br />Human Resources
<br />781,204 One -Time Employee Compensation
<br />2,873,839
<br />Information Technology
<br />6,578,557 Property Purchase
<br />12,750,030
<br />Library
<br />43,884,132 Software
<br />2,904,911
<br />Non -Departmental
<br />4,308,839 Supplies
<br />403,048
<br />Parks & Recreation
<br />39,675,515 Various Grant Programs
<br />129,079,886
<br />Planning & Building
<br />3,431,113 Grand Total
<br />524,197,534
<br />Police Department
<br />11,197,102
<br />Public Works
<br />328,733,815
<br />City Council 9 — 16 9/19/2023
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