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EXHIBIT 2
<br />List of Requests to Carryover Unspent Appropriations by Fund
<br />FY22-23 Balances to FY23-24
<br />As of August 4, 2023
<br />FY22-23
<br />Available Balance as of
<br />Fund
<br />Fund Name
<br />Budget
<br />Expenditures
<br />Carry Forward
<br />August 04, 2023
<br />011
<br />General Fund - City Manager
<br />3,229,040
<br />2,757,048
<br />471,992
<br />345,000
<br />011
<br />General Fund - General Non -Departmental
<br />48,170,160
<br />40,359,513
<br />7,810,647
<br />4,308,839
<br />011
<br />General Fund - City Attorney
<br />3,609,860
<br />2,977,127
<br />632,733
<br />105,000
<br />011
<br />General Fund - Finance
<br />13,138,413
<br />11,609,503
<br />1,528,910
<br />456,262
<br />011
<br />General Fund - Library Services
<br />11,551,873
<br />6,346,885
<br />5,204,988
<br />5,085,628
<br />011
<br />General Fund - Recreation & Community Services
<br />16,575,621
<br />12,689,582
<br />3,886,039
<br />3,886,039
<br />011
<br />General Fund - Police Department
<br />145,063,990
<br />139,547,167
<br />5,516,823
<br />2,362,725
<br />011
<br />General Fund - Fire Department
<br />55,006,950
<br />52,156,190
<br />2,850,760
<br />2,084,000
<br />011
<br />General Fund - Planning & Building
<br />20,070,704
<br />16,090,800
<br />3,979,904
<br />2,885,713
<br />011
<br />General Fund - PWA
<br />67,327,421
<br />38,988,199
<br />28,339,222
<br />27,558,512
<br />011
<br />General Fund - Community Development
<br />10,920,090
<br />6,527,437
<br />4,392,653
<br />3,401,310
<br />012
<br />Cannabis Set -Aside - Library
<br />4,616,100
<br />1,074,328
<br />3,541,772
<br />3,541,771
<br />012
<br />Cannabis Set -Aside - Parks, Rec, & Comm Sery
<br />22,689,220
<br />5,782,686
<br />16,906,534
<br />16,402,692
<br />012
<br />Cannabis Set -Aside - Police
<br />4,586,610
<br />3,095,619
<br />1,490,991
<br />1,098,636
<br />012
<br />Cannabis Set -Aside - Planning & Building
<br />1,460,011
<br />996,806
<br />463,205
<br />197,000
<br />022
<br />PRCSA FEES & DONATION
<br />975,735
<br />30,800
<br />944,935
<br />920,510
<br />029
<br />SPECIAL GAS TAX
<br />41,159,706
<br />10,170,543
<br />30,989,163
<br />28,882,261
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />2,301,373
<br />1,381,681
<br />919,692
<br />585,781
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />52,117,896
<br />11,339,920
<br />40,777,976
<br />40,556,807
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,291,236
<br />6,900
<br />1,284,336
<br />1,284,500
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,733,154
<br />158,468
<br />1,574,686
<br />1,541,100
<br />051
<br />CAPITAL OUTLAY FUND
<br />5,200,189
<br />1,527,783
<br />3,672,406
<br />3,569,940
<br />054
<br />SANITARY SEWER CAPITAL
<br />16,373,531
<br />6,230,818
<br />10,142,713
<br />10,076,800
<br />055
<br />SEWER CONNECTION FEE
<br />8,770,613
<br />4,315,485
<br />4,455,128
<br />4,455,400
<br />056
<br />SANITARY SEWER SERVICE
<br />9323,415
<br />7,328,844
<br />1,994,571
<br />205,577
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />8:168,190
<br />4,561,941
<br />3,606,249
<br />2,087,013
<br />059
<br />SELECT STREET CONSTRUCTION
<br />52,231,415
<br />12,488,715
<br />39,742,700
<br />40,637,300
<br />060
<br />WATER
<br />116,049,944
<br />82,663,332
<br />33,386,612
<br />25,265,879
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />60,248,882
<br />27,671,205
<br />32,577,677
<br />45,914,500
<br />068
<br />SANITATION FUND
<br />9,338,336
<br />7,246,608
<br />2,091,728
<br />855,587
<br />069
<br />REFUSE COLLECTION SERVICE
<br />19,584,746
<br />18,990,628
<br />594,118
<br />78,872
<br />070
<br />EQUIPMENT REPLACEMENT
<br />2,980,560
<br />1,090,768
<br />1,889,792
<br />1,779,181
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />17,960,012
<br />17,144,891
<br />815,121
<br />701,744
<br />082
<br />WORKERS COMPENSATION FUND
<br />10,061,652
<br />8,453,459
<br />1,608,193
<br />43,243
<br />088
<br />QUALITY SERVICE TRAINING
<br />295,927
<br />190,011
<br />105,916
<br />100,924
<br />109
<br />INFORMATION TECHNOLOGY
<br />17,504,990
<br />9,099,682
<br />8,405,308
<br />4,782,257
<br />111
<br />OPIOID REMEDIATION
<br />1,100,000
<br />-
<br />1,100,000
<br />1,100,000
<br />120
<br />FIRE FACILITIES FUND
<br />2,728,100
<br />1,678,677
<br />1,049,423
<br />1,049,450
<br />122
<br />EMERGENCYAND HEALTH GRANTS
<br />12,331,400
<br />1,727,579
<br />10,603,822
<br />5,088,524
<br />123
<br />WORKFORCE INNOV AND OPP ACT
<br />3,677,043
<br />2,754,422
<br />922,621
<br />922,700
<br />125
<br />OES UASI
<br />9,157,201
<br />4,048,665
<br />5,108,536
<br />4,515,880
<br />128
<br />LAW ENFORCEMENT GRANTS
<br />1,870,401
<br />387,681
<br />1,482,720
<br />1,468,989
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />9,566,459
<br />3,107,330
<br />6,459,129
<br />6,459,200
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />16,877,242
<br />10,119,010
<br />6,758,232
<br />6,620,249
<br />139
<br />HOUSING AUTHORITY -NEW CONSTR
<br />360,230
<br />157,178
<br />203,052
<br />15,500
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />4,544,326
<br />3,916,165
<br />628,161
<br />517,500
<br />142
<br />NSP FEDERAL GRANT
<br />1,644,000
<br />1,637,420
<br />6,580
<br />6,600
<br />145
<br />RENTAL REHABILITATION GRANT
<br />38,653
<br />-
<br />38,653
<br />38,700
<br />147
<br />FEDERAL AID SAFETY PROGRAM
<br />1,961,640
<br />754,870
<br />1,206,770
<br />887,700
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />31,717,146
<br />1,136,314
<br />30,580,832
<br />30,558,400
<br />152
<br />PUBLIC LIBRARY GRANT FUND
<br />9,339,901
<br />24,822
<br />9,315,079
<br />9,315,500
<br />158
<br />PLANNING GRANTS PROGRAM
<br />10,199,699
<br />2,323,359
<br />7,876,340
<br />7,020,530
<br />161
<br />PRCSA CAPITAL GRANTS
<br />10,528,785
<br />2,426,104
<br />8,102,681
<br />8,102,900
<br />164
<br />PUB WKS-WTR QUALITY & CONTROL
<br />19,380,522
<br />1,769,010
<br />17,611,512
<br />17,589,300
<br />165
<br />OFFICE OF SAFETY GRANT
<br />900,306
<br />575,154
<br />325,152
<br />210,857
<br />(A)
<br />(B)
<br />City Council 9 - 17 9/19/2023
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