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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 />166
<br />US DOJ ASSET FORFEITURE FUND
<br />1,000,670
<br />96,922
<br />903,748
<br />403,800
<br />169
<br />RECREATION GRANTS FUND
<br />304,727
<br />139,123
<br />165,604
<br />4,087
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />8,135,746
<br />4,986,618
<br />3,149,128
<br />3,149,129
<br />178
<br />COVID-19 RESPONSE
<br />3,997,089
<br />1,667,361
<br />2,329,728
<br />2,154,900
<br />180
<br />ARPA EHV ADMIN FEES
<br />452,031
<br />331,334
<br />120,697
<br />120,746
<br />181
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />115,979,235
<br />18,359,006
<br />97,620,229
<br />87,602,613
<br />183
<br />ARPA-CA FOR ALL YOUTH WDP
<br />4,497,520
<br />1,122,512
<br />3,375,008
<br />3,183,351
<br />223
<br />LOCAL DRAINAGE AREA III
<br />412,000
<br />-
<br />412,000
<br />287,000
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />401,396
<br />2,291
<br />399,105
<br />399,300
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />2,793,399
<br />2,389,982
<br />403,417
<br />385,300
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />3,159,914
<br />2,536,140
<br />623,774
<br />496,900
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />8,881,429
<br />4,174,471
<br />4,706,958
<br />4,707,226
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />619,081
<br />550,359
<br />68,722
<br />68,800
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />4,829,417
<br />2,122,423
<br />2,706,994
<br />6,426,300 (C)
<br />418
<br />CDA CAPITAL PROJECTS
<br />1,336,719
<br />1,308,625
<br />28,094
<br />10,859,800 (D)
<br />992
<br />TRAN SYS IMP AUT AREA B
<br />3,167,999
<br />470,181
<br />2,697,818
<br />2,697,900
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />150,000
<br />-
<br />150,000
<br />150,000
<br />315
<br />RESIDENTIAL DEV HARBOR SPECFIC
<br />2,912,013
<br />1,344,472
<br />1,567,541
<br />1,567,600
<br />Total 1,192,641,004
<br />653,236,956
<br />539,404,048
<br />514,197,534
<br />Notes:
<br />(A)
<br />Adjustment made to reduce expenditures subsequent to 8/4/23. Enough balance
<br />available for carryover.
<br />(B)
<br />Projects are funded by Water Revenue Fund.
<br />Water Revenue Fund has enough balance available
<br />for carryover.
<br />(C)
<br />Adjustments made to increase expenditures budget subsequent to 8/4/23.
<br />Enough balance available
<br />for carryover.
<br />(D)
<br />Adjustments made to increase expenditures budget subsequent to 8/4/23.
<br />Enough balance available
<br />for carryover.
<br />City Council 9 - 18 9/19/2023
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