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Home My WebLink AboutItem 09 - Carryover of Unspent Amounts from Fiscal Year 2021-22 to Fiscal Year 2022-23 Finance and Management Services www.santa-ana.org/finance Item # 9 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report September 20, 2022 TOPIC: Carryover of Unspent Amounts from Fiscal Year 2021-22 to Fiscal Year 2022-23 AGENDA TITLE: Approve Appropriation Adjustment to Carryover Unspent Amounts From Fiscal Year 2021-22 to Fiscal Year 2022-23 RECOMMENDED ACTION 1. Approve an Appropriation Adjustment to reduce the FY 2021-22 budget for unspent amounts to be carried over to FY 2022-23. (Requires five affirmative votes) 2. Approve an Appropriation Adjustment to increase the FY 2022-23 budget for amounts carried forward from FY 2021-22. (Requires five affirmative votes) DISCUSSION Carryover Unspent Budgets from FY 2021-22 It is common for a City to budget for non-recurring (one-time) expenditures, such as construction projects, which are not completed by the close of the fiscal year on June 30. When this happens, the City Council may approve the “carryover” of the unspent budget from one fiscal year to the next to provide resources for project completion. Staff typically does not request carryover for recurring operating budget amounts unless projects have not begun, with initial maintenance/operating costs, as each annual budget already includes provisions for operational expenses. The City Council adopts a budget one year at a time and the City’s Charter requires City Council approval for appropriation adjustments. Increasing the current year’s budget for unspent amounts carried over from the prior year constitutes an appropriation adjustment. Staff has compiled a list of carryover requests (Exhibit 1) such as multi-year capital/grant projects, delayed purchases impacted by global supply chain disruptions, improvements to City-owned fire stations, and one-time projects approved during the First Quarter and Mid-Year that are either in progress or will begin in FY 2022-23. In addition, the Police Department has General Fund savings to provide for one-time items that have been requested for several budget cycles and are desperately needed, such as the replacement of the PAAL Center A/C unit, fire system upgrade, and replacement of security gates for the Police Administration and Jail facility. The General Fund comprises Approve appropriation adjustment to carryover unspent amounts from Fiscal year 2021-22 to fiscal year 2022-23. September 20, 2022 Page 2 2 9 4 6 $22.9 million of the total $418.9 million in carryover requests, and the remainder is restricted funds. The list includes the accounting unit, project description, status, and amount. All requests were reviewed with City departments and analyzed to ensure the unspent budget is available at the accounting unit and fund levels and the allocation is non-recurring. Each amount on the list includes the amount available one month after the end of FY 2021-22. Staff continues to pay FY 2021-22 invoices through the end of August and complete the reconciliation of accounts in October. The FY 2021-22 ledger will not be final and closed until the financial statements have been audited in November. Therefore, the requested carryovers are “maximum” amounts. The actual amounts processed for carryover will be limited to the available budget once the FY 2021-22 ledger is closed and is summarized by the fund (Exhibit 2). Staff will update FY 2022-23 revenue estimates for reimbursement grants tied to carryover amounts (i.e., CDBG) to reflect reimbursement timing. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT No fiscal impact is associated with the recommended actions to carry over unspent appropriations. The previously authorized expenditures will be spent in a later period, which only impacts the timing of cash flow. EXHIBIT 1. List of requests to carryover unspent appropriations 2. List of requests to carryover unspent appropriations by fund Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Kristine Ridge, City Manager List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 EXHIBIT 1 As of August 5, 2022 General Fund (Fund 11) Project Activity # Carry Forward Up To Amount 200,000 90,000 Accounting Unit 01103010 01103010 01104012 01108032 01110017 01110110 01110120 01110130 01110130 01111017 01111017 01111017 Department City Manager City Manager Clerk of the Council City Attorney Finance Fund Description GENERAL FUND Project Description Project Status Project started but not completedN/A N/A N/A N/A N/A 221401 N/A N/A N/A 8th Floor Office Reconfiguration/Expansion 8th Floor Office Reconfiguration/Expansion 8th Floor Office Reconfiguration/Expansion Furniture Purchase Utility Users Tax/InfoSend/Property Tax Contracts 3rd Floor Remodel Furniture Replacement for Central Svc Basement Reno Dog License Software Upgrade of software/hardware for PCI Compliance Jerome Park ‐ Interactive Water Exhibits New Book Mobile GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed 100,000 25,000 208,000 780,200 20,000 100,000 20,000 199,600 400,000 150,000 Finance Finance Finance Finance Library Library Library N/A N/A N/A Delhi Community Center ‐ Library Branchlette Community Outreach ‐ La Cultura Magazine, Teen Time 01111017 01111110 01111190 01113017 01113220 01113220 01113230 01113230 01113250 01113250 01113250 01113250 01113250 01113250 01114425 01114405 01114403 01114450 01114403 01114403 01114403 01114425 01114425 01114403 01114403 01114403 01114403 01115330 01116500 01116500 01116500 01116500 01116500 01116520 01116520 01116520 Library Library Library 221600 211501 N/A Various N/A Various 102010 102010 202100 202100 202100 202100 202200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Programming Project started but not completed Encumbrance Carry Forward Project started but not completed Being bid out and currently pending award Project started but not completed In Design Phase Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 43,500 119,400 19,200 950,000 139,200 519,000 27,200 81,600 71,200 211,300 91,900 232,600 65,500 CHEVROLET EXPRESS PASSENGER VAN Library Circulation Equipment 2nd Floor City Hall Renovation Zoo Ticketing System Zoo Walkway Project LIGHT UTILITY ELECTRIC CART EZ‐GO GOLF CART FORD RANGER XL SUPERCREW FORD F‐550 STAKEBED TRUCK CHEVROLET EXPRESS PLUMBERS VAN FORD F550 ALTEC AT37M BOOM TRUCK AIR CONDITIONING UNIT Lawn Bowling Clubhouse Wood Deck Computer & Printer Replacements Vehicles for Parking Control Replacement of Security Gates Furniture Replacement Building Access Keycard System Upgrade Replacement of Uninterruptable Power Supply (UPS) Replacement of PAAL Center A/C Copier Replacements Computer & Printer Replacements Replacement of PAAL Center A/C Replacement of PAAL Center A/C Fire System Upgrade Fire System Upgrade Fire Stations ‐ Removal of underground storage tanks ENVELOPE PRINTER Replacement of 2nd Floor Conference Room Chairs 2nd Floor Work Stations 2nd Floor Work Stations 2nd Floor Kitchen/ Mail Room Remodel Contingency for vehicle purchase FORD RANGER XL Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Police Department Police Department Police Department Police Department Police Department Police Department Police Department Police Department Police Department Police Department Police Department Police Department Police Department Fire ‐Fire Stations Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Encumbrance Carry Forward 40,000 200,000 300,000 250,000 200,000 1,000,000 100,000 119,000 130,000 81,000 151,000 30,000 230,000 500,000 1,050,000 8,600 14,000 13,000 5,000 40,000 5,000 31,100 140,000 Project started but not completed Project started but not completed Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completedRecords Management ‐ Digitizing Records List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Activity # Carry Forward Up To Amount 5,600 Accounting Unit 01116530 01116530 01116540 01117017 01117017 01117017 01117017 01117017 01117620 01117621 01117621 01117621 01117625 01117630 01117630 01117642 01117650 01117650 01117651 Department Planning & Building Planning & Building Planning & Building Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Fund Description GENERAL FUND Project Description Replacement of 1st Floor ‐ Conference Room Chairs Land Management System CHEVY COLORADO TRUCK MINI STREET SWEEPER AIR CONDITIONING UNIT #1 Contingency for air conditioning unit CYPRESS FIRE STATION ALLEY IMPRV PROGRAM FY 21/22 Flower St & 3rd St Trffc Sfty 32 GAL STEEL STRAP CONTNR Project Status Project started but not completedN/A N/A N/A N/A N/A N/A 221309 226910 226018 N/A N/A 216014 N/A N/A 226017 N/A N/A 226024 Various GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed Encumbrance Carry Forward Project started but not completed Project started but not completed Encumbrance Carry Forward Project underway ‐ Carry Forward Under bid/ design 220,000 20,000 150,000 457,700 42,300 1,000,000 750,000 500,000 184,000 185,600 180,500 29,300 6' STEEL STRAP BUS BENCH SOUTH MAIN ST BUS SHELTER IMPR Street Signs for Public Right‐of‐Way CHEVROLET 2500HD TRUCK 67,400 Saddleback Street Light Pro 750,000 109,800 222,600 5,405,000 1,502,100 Equipment for Graffiti Abatement ‐ After Hours Services REPLACE 160 TON CARRIER CHILLER SARTC DEFERRED MAINTENANCE Various Park Improvements Projects South Main Restaurant Incubation, Memorial for Lives Lost to COVID‐19, and Pilot Graffiti Arts Program DTSA Business Assistance 01118810 01118810 01110XXX 01110XXX Community Development Community Development Finance N/A N/A N/A N/A GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Project started but not completed Project started but not completed Project started but not completed Project started but not completed 750,000 725,500 45,500Merchant Processing for cashiering system upgrade Additional 3rd Floor Office RemodelFinance 50,000 22,855,000Subtotal for General Fund (Fund 11) American Rescue Plan Act (ARPA) Project Activity # 221304 221306 221306 221322 221322 221306 Multiple Multiple Multiple 221362 Multiple 221325 221325 221325 221325 221325 221325 221325 221325 Various 221343 Carry Forward Up To Amount 81,000 26,300 2,300 Accounting Unit 18103013 18103013 18103013 18103013 18103013 18103013 18103013 18108013 18109013 18110013 18110013 18111013 18111013 18111013 18111013 18111013 18111013 18111013 18111013 18111013 18113013 Department City Manager City Manager City Manager City Manager City Manager City Manager City Manager City Attorney Human Resources Finance Fund Description Project Description Project Status AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) FEASBILITY STUDY PUBLIC HEALTH DIGITAL COMMUNITY KIOSKS LIGHTWEIGHT FOLDING HEADPHONES EMERGENCY RENTAL ASSIST ADMIN REVIVE FOOD DISTRIBUTION STADIUM MARQUEE REPLACEMENT American Rescue Plan Act (ARPA) ‐ CMO American Rescue Plan Act (ARPA) ‐ CAO American Rescue Plan Act (ARPA) ‐ HR Accounting & Compliance American Rescue Plan Act (ARPA) ‐ FMSA CANON EOS 90D DSLR CAMERA VARIOUS KITS DIGILAB 3D PRINTER AC POWER ADAPTER Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 36,500 190,800 166,500 3,100,100 489,100 23,900 142,400 260,400 3,700 For FY21‐22 grant agreement and will be spent by 12/31/24 For FY21‐22 grant agreement and will be spent by 12/31/24 For FY21‐22 grant agreement and will be spent by 12/31/24 Encumbrance Carry Forward Finance Library Library Library Library Library Library Library Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 3,400 4,200 400 12,400 600 MOXIE APP SUBSCRIPTION OPTIMA PROJECTOR LICENSE SOFTWARE American Rescue Plan Act (ARPA) ‐ LIBRARY OF THINGS American Rescue Plan Act (ARPA) ‐ Library Ice Rink 4,500 900 8,554,300 30,400 Library Library Parks & Recreation Encumbrance Carry Forward Project started but not completed Encumbrance Carry Forward List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 6,800 Accounting Unit 18113013 18113013 18114013 18114013 18114013 18114013 18114013 18114013 18116013 18117013 18117013 18117013 18117013 18117013 Department Parks & Recreation Parks & Recreation Police Department Police Department Police Department Police Department Police Department Police Department Planning & Building Public Works Activity # 221343 Various 221327 221327 221327 221327 221327 Multiple Multiple 221309 221307 221341 221383 221387 Fund Description Project Description GENERATOR American Rescue Plan Act (ARPA) ‐ PRCSA BATTING CAGE FENCING VARIOUS ITEMS FOR SOFTBALL BATTING CAGE NET INSTALLATION SYNTHETIC TURF INSTALLATION CHEVROLET EXPRESS PASSENGER VAN American Rescue Plan Act (ARPA) ‐ PD American Rescue Plan Act (ARPA) ‐ PBA Sanitization/Prev‐Right of Way COVID‐19 Sanitization Project Project Status AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) Encumbrance Carry Forward Project started but not completed Encumbrance Carry Forward 12,302,200 22,100 Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 10,400 1,600 41,500 79,600 588,700 443,200 1,912,500 600 2,987,400 2,978,200 1,000,000 Project underway ‐ Carry Forward Encumbrances ‐ carryforward Project to be rebid in September 2022. Construction not started. Carryforward Under design, carryforward Public Works Public Works Public Works Public Works First St Slope Stabilization Pedestrian & Mobility Improvem Neighborhood Safety Streetlights Under design, carryforward Contractor issued Notice To Proceed in August 2022. Construction to start in September 2022. Project underway ‐ Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Encumbrance Carry Forward Project started but not completed Public Works 892,70018117013 18117013 18118013 18118013 18118013 18118013 18120013 18120013 221390 221358 221370 221328 221347 Various 221385 Various AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) AMERICAN RESCUE PLAN ACT(ARPA) Channel Fencing Upgrades Ph II Public Health Plaza/Wellness PPublic Works 3,805,500 53,500Community Development Community Development Community Development Community Development Information Technology Information Technology Parking Structure improvement/safety RentStabiliz/JustCauseEviction Rapid Response Homeless Servic American Rescue Plan Act (ARPA) ‐ CDA Information Technology & Process Upgrades American Rescue Plan Act (ARPA) ‐ IT 43,100 230,500 4,393,300 37,600 5,339,700 Subtotal for American Rescue Plan Act (ARPA)50,304,800 Construction Projects Project Activity # 221801 221801 221801 221801 221800 182681 202501 202502 202503 202504 202505 202506 202730 202736 202737 202739 202751 212500 212501 212742 212743 212744 Carry Forward Up To Amount 22,900 Accounting Unit 01211020 01211020 01211020 01211020 01211020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 Department Fund Description Project Description Library Book Mobile Programming Materials/Supplies Library Youth Services Tutoring/Programming/Youth Events Project started but not completed Project Status Project started but not completedLibrary Library Library Library CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND 175,600 7,300 1,900 Library Hotspots Supplies Library Digital Content Subscriptions Newhope Library Renovation Project CENTENNIAL LAKE RENOVATION SA ZOO SPLASH PAD MEMORIAL SPLASH PAD C CHAVEZ SPLASH PAD THORNTON SPLASH PAD EL SALVADOR SPLASH PAD MADISON SPLASH PAD Project started but not completed Project started but not completed Project started but not completed Going out to Bid Library 1,258,400 2,500,000 117,700 117,700 1,280,500 1,382,700 1,382,700 1,382,700 82,100 2,100 2,100 2,100 12,100 4,600 5,100 102,700 7,100 389,800 Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation In Design Phase In Design Phase In Design Phase In Design Phase In Design Phase In Design Phase Under Construction 95% Complete 95% Complete RAITT & MYRTLE NEW PARK DELHI FITNESS COURT ROSITA FITNESS COURT JEROME FITNESS COURT YOUTH PROGRAMS & SERVICES CANNABIS FUNDING FY 20‐21 ZOO MOBILE LIBRARY PLAYGROUND CABRILLO FITNESS CRT ZOO GOAT ENCOUNTERS 95% Complete Pending Close Out Pending Close Out Awaiting Delivery 95% Complete 95% Complete Pending Contract Award List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 1,509,700 2,000 Accounting Unit 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 02213200 02213200 02917660 02917660 03217661 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 Department Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Public Works Activity # 212745 212746 212747 212748 212749 222500 222502 222754 222756 222761 222762 222765 222766 222768 Various Various 116741 136792 206972 126764 126765 146802 166853 176802 176886 176889 176892 176894 176897 226901 186897 186904 186905 186907 186911 186912 186913 186918 196897 196904 196910 196923 196949 196950 206897 206898 206899 206905 206907 206914 Fund Description Project Description SANTA ANITA PHASE II THORNTON FITNESS CRT HERITAGE FITNESS CRT LILLIE KING FITNESS CRT EL SALVADOR FIT CRT CANNABIS FUND FY 2022 MOVIES IN THE PARK CAP OUTLAY DYSC FIELD LIGHTS THORNTON PK LIGHTING CENTENNIAL FITNESS COURT PORTOLA FITNESS COURT SANTIAGO NAT CTR RENO DYSC F1 SYNTH TURF/SPRT LIGHT JEROME FIELD IRRIGATION RENOVA Various Parks ongoing operations Project Status CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND PRCSA FEES & DONATION Under Construction 95% Complete 95% Complete 95% Complete 95% Complete 1,500 1,800 2,100 Pending Close Out 731,900 500,000 500,000 260,000 31,800 31,800 1,000,000 2,000,000 1,000,000 148,800 800,000 800,000 3,200,000 21,700 1,100 Project started but not completed In Design Phase In Design Phase Under Construction Under Construction Pre‐Design In Design Phase Pre‐Design Project started but not completed PRCSA FEES & DONATION SPECIAL GAS TAX SPECIAL GAS TAX Friends of the Santa Ana Zoo/Zoo Goat Trail/Memorial Lights Project started but not completed Bristol Wdng‐Wrnr/St Andrw IV BRISTOL WDNG:CC‐WASHNGTON IIIA SR‐55 WIDENING PROJ FY 19/20 ECP DWNTN BUS/CC STRMWTR TRASH ECP WNTERSBRG CHL AREA STRMWTR WARNER AVE WDNG:MAIN‐OAK PH I BIKE LANE PROJECT DEV FYE 16 LINCOLN PEDESTRIAN TRAIL Project underway ‐ Carry Forward Project underway ‐ Carry Forward Construction from August 2022 until 2024. Carry forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Under construction until 2023. Carry forward Pending project reconciliation Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Complete, pending final in‐kind match payment. Carry forward Pending project reconciliation Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION 1,700 253,100 10,700 45,100 2,600 56,700 29,000 8,000 5,200 30,000 8,800 SRTS ENHNC‐SEPULVEDA ELEMNTARY FAIRVIEW TRAFFIC SIG SYNCH BIKE LANE PROJECT DEVELOPMENT EUCLID ST & HAZARD AVE SIGL MO FLOWER ST SAFETY ENHANCEMENTS CITYWIDE SEWR TRENCH REPR PHII TRAFFIC MANAGEMENT PLANS 17/18 BIKE LANE PROJECT DEV FYE 18 TRAFFIC SAFETY DEV FY 17/18 LOCAL ST PREVENT MAINT FY17/18 MAIN ST REHAB: EDINGR TO FIRST CITYWIDE BIKE RACK & SARTC Pending project reconciliation Project Closing out ‐ Carry Forward for reconciliation Completed, Construction, 100% complete, Pending project reconciliation Pending project reconciliation Pending project reconciliation 1,700 38,500 158,300 145,300 122,800 10,000 70,500 600 Project started but not completed Project started but not completed Project started but not completed Construction complete, Operation & Monitoring Ongoing Under construction until 2023. Carry forward Encumbrance Carry Forward BEAR ST TRAFFIC SGNL SYNCH MAIN ST & 15TH ST TRAFFIC SIGN TRAFFIC MANAGEMENT PLANS 18/19 BIKE LANE PROJECT DEV FY 18/19 ALLEY IMPROVEMENTS FY 18/19 MCFADDEN REHB FAIRVIEW ‐ RAITT MAIN ST TRAFFIC SIG SYNCH GG BLVD/MEMORY TRFFC SIG SYNCH TRAFFIC MANAGEMENT PLANS 19/20 PAVEMENT MANAGEMENT FY 19/20 PROJECT DEVELOPMENT FY 19/20 TRAFFIC SAFETY PRO DEV 19/20 LOCAL ST PREVENT MAINT FY19/20 TRAFFIC SGNL EQUIPMNT REP19/20 Pending project reconciliation 7,100 Coordinating design for project delivery. Carry forward. In design. Construction planned for early 2023. Carry forward Construction complete, Operation & Monitoring Ongoing Construction complete, Operation & Monitoring Ongoing Pending project reconciliation Carry forward; transfer balance to Pavement Management FY 22/23 Carry forward; transfer balance to Project Development FY 22/23 Pending project reconciliation 150,000 1,004,600 14,300 15,000 2,300 700 7,800 10,900 171,400 25,300 Project started but not completed Project complete. Carryforward for final reconciliationPublic Works List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 385,900 40,000 Accounting Unit 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217662 03217663 03217663 03217663 03217663 03217663 03217663 03217663 03217663 03217664 03417660 03417660 03417660 03517660 03517660 03517660 03517660 03517660 05105015 05113263 05113263 05113263 05113263 05113263 Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Non‐Departmental Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Activity # 206959 206960 206967 206968 206969 206970 206974 216897 216898 216900 216905 216907 216914 216982 216983 226910 226898 226899 226900 226907 226992 226993 226914 226994 226904 226897 226905 136792 116741 146802 156827 176883 186901 196425 226999 176766 146802 186901 206971 136792 146802 156827 176883 186901 170151 152645 152646 202706 202708 202709 Fund Description Project Description MAIN SLURRY: MEMORY‐NCL Project Status Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Updating database. Carry forward Carryforward for additional expenditures in FY 22/23 Project started but not completed In construction punch list. Carry forward Project started but not completed Project started but not completed Project started but not completed In design. Construction planned for early 2023 Updating database. Carry forward Carry forward; active project expenditures. Carry forward; transfer balance to Right of Way Management FY 22/23 Under construction until 2023. Carry forward Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project started but not completed Project started but not completed Under construction until 2023. Carry forward In design. Construction planned for early 2023. Carry forward In design. Construction planned for early 2023. Carry forward Construction planned for early 2023. Carry forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION MEASURE M‐STREET CONSTRUCTION NEW TRANSPO SYS IMPR AREA E NEW TRANSPO SYS IMPR AREA E NEW TRANSPO SYS IMPR AREA E NEW TRANSPO SYS IMPR AREA F NEW TRANSPO SYS IMPR AREA F NEW TRANSPO SYS IMPR AREA F NEW TRANSPO SYS IMPR AREA F NEW TRANSPO SYS IMPR AREA F CAPITAL OUTLAY FUND BEDFORD REHAB:MAIN PL‐CITY LIM EDINGER AVE TRAFFIC SIG SYN WARNER AVE TRFF SIG SYN MacArthur Blvd TRFF SGL SYNC OMNIBUS CONCRETE PR FY19/20 JACKSON ELEM IMPROVE TRAFFIC MANAGEMENT PLANS 20/21 FY20/21 PAVEMENT MANAGEMENT RIGHT OF WAY MGMNT FY 20/21 TRAFFIC SAFETY PRO DEV 20/21 FY20/21 LOC ST PREVENT MAINT TRAFFIC SGNL EQUIPMNT REP20/21 Sgerstrom/Dyer TRFF SGL SYNC TUSTIN AVE TRFF SGL SYNC ALLEY IMPRV PROGRAM FY 21/22 FY21/22 PAVEMENT MANAGEMENT PROJECT DEVELOPMENT FY 21/22 RIGHT OF WAY MGMNT FY 21/22 FY21/22 LOC ST PREVENT MAINT Citywide Speed Limit Study 100,000 100,000 100,000 1,400 25,000 43,000 39,700 6,300 20,400 260,800 100,000 256,100 94,800 146,000 296,300 245,200 35,300 2,881,300 70,000 380,000 100,000 33,000 FIRST ST CORR TRFF SYNCH TRAFFIC SGNL EQUIPMNT REP21/22 SAFE MOBILITY SA UPDATE BIKE LANE PROJECT DEV FY 21/22 TRAFFIC MANAGEMENT PLANS 21/22 TRAFFIC SAFETY PRO DEV 21/22 BRISTOL WDNG:CC‐WASHNGTON IIIA Bristol Wdng‐Wrnr/St Andrw IV WARNER AVE WDNG:MAIN‐OAK PH I FAIRVIEW BRDGE & STREET IMPRV BRISTOL ST&MEMORY LN INTER WID WARNER AVE IMPRV PH2‐OAK‐GRAND MABURY PARK STORMWATER CAPTURE Project W Bus Shelter 80,000 50,000 50,000 3,263,600 7,501,200 3,699,100 4,738,200 1,800,300 14,428,600 15,200 1,030,000 1,076,400 209,600 1,066,900 14,900 OC STREETCAR WARNER AVE WDNG:MAIN‐OAK PH I WARNER AVE IMPRV PH2‐OAK‐GRAND WARNER PROTECT BK LN:OAK‐GRAND BRISTOL WDNG:CC‐WASHNGTON IIIA WARNER AVE WDNG:MAIN‐OAK PH I FAIRVIEW BRDGE & STREET IMPRV BRISTOL ST&MEMORY LN INTER WID WARNER AVE IMPRV PH2‐OAK‐GRAND BUILDING IMPROVEMENTS SANTIAGO GAS HOUSE AREA IMPROV CC STATE BUILDING AREA IMPROV ADAMS PK IRRIGATION RENOV ADAMS RESTROOM RENOVATION ADAMS PK SIGN&SITE FURISHINGS Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Pending American with Disabilities Act upgrades Construction Phase; 74% Complete; Est. completion 10/22 0% completion; Est. completion unknown Closeout Phase; 99% complete; 8/22 Est. completion Closeout Phase; 99% complete; 8/22 Est. completion 0% completion; 6/23 Est. completion 388,100 498,600 11,100 303,400 2,100 69,000 260,400 70,900 CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND 5,000 18,300 100,000CAPITAL OUTLAY FUND List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 33,500 Accounting Unit 05113263 05113263 05113263 05113263 05113263 05113263 05113263 05113263 05117620 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05417647 05517660 05517660 05517660 05517660 05517660 05717640 05717640 05717640 05717660 05917660 05917660 05917660 05917660 05917660 05917660 05917660 05917660 05917660 05917660 05917660 05917661 05917661 05917661 05917661 05917661 05917663 Department Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Activity # 202718 202720 222754 222755 222757 222758 222760 222763 186065 166466 176471 186498 186616 196426 196430 196497 216447 216448 216449 216450 216451 216452 226473 226620 063510 186616 196430 216447 216619 166467 206618 226469 166467 146802 156825 156827 176766 176881 186902 186903 186906 186908 206971 186912 116741 136792 Fund Description CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND Project Description Project Status Closeout Phase; 99% complete; 9/22 Est. completion 0% completion; 6/23 Est. completion STADIUM LOCKER ROOM RENOVATION WINDSOR PK SITE FURNISHINGS CAP OUTLAY DYSC FIELD LIGHTS 05113263 CT DOG PRK ‐CENTENIAL CELL TWR PARK TRASH RECEPTACLE CELL TWR‐PARKS DEFERRED MAINT CENTENIAL PKNG LOT LTNG PHSE 2 BBALL FENCE‐SAN, PORT, CABRILL STREETLIGHT ACQ & UPGR PROJ WILLARD NH SEWER MAIN IMPROV SEWER LATERAL BRISTOL PHASE 3A WASHNGTN SQUARE SEWER MAIN IMP FLOWER ST SEWER MAIN IMPROVEME CITYWIDE SWR MAIN IMPRVTS PH 2 WRIGHT ST SEWER MAIN IMPROVE SA MEMORL NGHBRHD SWR MAIN IMP RENE DR SEWER IMPROVEMENTS BRISTOL‐WARNER NH SEWER IMPROV FAIRHAVEN NH SEWER IMP 30,000 Design Phase; 0% completion; Est. completion 23/24 Design Phase; 5% completion; Est. completion 23/24 In Progress; 30% Complete; Est. Completion 12/22 Project completed, but might need contingency amount Construction phase. Estimated completion 12/22 0% complete. Estimated completion 6/23 Completed in July 22; carryforward for project Active, Design, 100% complete, Moving to Active, Design, 100% complete, Moving to On Hold, Design, 60% complete Active, Construction, 30% complete Completed, Construction, 100% complete, Active, Design, 90% complete Active, Design, 0% complete Active, Design, 0% complete Active, Design, 0% complete Active, Design, 0% complete Active, Design, 0% complete Active, Construction, 90% complete Active, Construction, 10% complete Active, Construction, 50% complete Active, Construction, 90% complete Active, Construction, 60% complete 418,200 985,400 2,000 22,700 100,000 70,200 CAPITAL OUTLAY FUND 1,268,900 1,555,100 891,600 2,414,700 2,679,900 100,000 1,360,500 484,500 85,000 100,000 400,000 180,000 1,620,000 398,000 50,000 770,200 4,854,700 1,648,500 15,400 590,000 838,800 68,300 SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SANITARY SEWER CAPITAL SEWER CONNECTION FEE CASA BONITA NH SEWER IMPROV SOUTH MAIN ST SEWER IMPR INDUSTRIAL ST SEWER IMP PH1 SANTIAGO PARK GAS HOUSE SEWER LINCOLN AVE SEWER MAIN IMPR SEGERSTROM/SAN LORENZO S LIFT FLOWER ST SEWER MAIN IMPROVEME WRIGHT ST SEWER MAIN IMPROVE RENE DR SEWER IMPROVEMENTS NE ANNEXATION SEWER IMPR SA DELHI CHANNEL DIVERSION Warner Storm Drain Imp: Ph1 STORMWATER CHANNEL FENCING UPG SA DELHI CHANNEL DIVERSION WARNER AVE WDNG:MAIN‐OAK PH I WESTMNSTER REHAB:HARBR TOCLINT FAIRVIEW BRDGE & STREET IMPRV OC STREETCAR FAIRVIEW ST: SEGERSTROM TO NCL WESTMINSTER REHAB:CLINTON‐FRVW HAZARD AVE PROTECTED BIKE LANE BRISTOL & EDINGER CLASS II BK BRISTOL ST PROTECTED LN EDGR‐1 WARNER PROTECT BK LN:OAK‐GRAND CITYWIDE BIKE RACK & SARTC Bristol Wdng‐Wrnr/St Andrw IV BRISTOL WDNG:CC‐WASHNGTON IIIA Bristol Street project SEWER CONNECTION FEE SEWER CONNECTION FEE SEWER CONNECTION FEE SEWER CONNECTION FEE Active, Construction, 40% complete Active, Design, 90% complete Active, Design, 10% complete Active, Design, 90% complete FED CLEAN WATER PROTECTION ENT FED CLEAN WATER PROTECTION ENT FED CLEAN WATER PROTECTION ENT FED CLEAN WATER PROTECTION ENT SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION Active, Construction, 100% complete, Calibration Active, Construction, 75% complete Active, Construction, 0% complete, Construction Active, Construction, 100% complete, City to Under construction until 2023. Carry forward Project started but not completed In design. Construction planned for early 2023. Carry forward Under construction. Carry forward Project Underway ‐ Carry Forward for grant reconciliation Project started but not completed Proj. Complete‐ Closing out ‐ Carry Forward Proj. Complete‐ Closing out ‐ Carry Forward Grant Project Closing out ‐ carryforward for grant reconciliation In design. Construction planned for early 2023. Carry forward Project Underway ‐ Carry Forward 3,200 479,100 1,000,000 2,074,700 35,200 255,700 205,800 400 102,800 111,900 70,500 1,700 84,100 20,400 326,800 53,100 Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project started but not completed Project started but not completed Project started but not completed In design. Construction planned for early 2023. Carry forward escrow refund SELECT STREET CONSTRUCTION sale of land SELECT STREET CONSTRUCTION sale of land SELECT STREET CONSTRUCTION 550,000 1,175,700 4,124,000 532,400 Bristol Street project Bristol Street project FAIRVIEW BRDGE & STREET IMPRV156827SELECT STREET CONSTRUCTION List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 3,900 Accounting Unit 05917663 05917663 05917663 05917663 05917663 05917663 05917663 05917663 05917663 05917663 05917663 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917665 05917667 05917667 05917668 06617620 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Activity # 196898 206956 206970 216986 226989 176883 226996 206957 186911 206958 226701 186915 196921 196922 196923 196940 196941 196943 196945 196946 196947 206953 206954 206955 206957 206958 206961 216975 216976 216977 216978 216979 216980 226991 226990 226987 226988 226989 176893 186922 186901 216456 216453 216456 216460 216461 216462 216466 226468 226470 Fund Description SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION SELECT STREET CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION Project Description PAVEMENT MANAGEMENT FY 18/19 Gas Tax Local Street Improv OMNIBUS CONCRETE PR FY19/20 BRIDGE PEVENTATIVE MAINT PROG WESTMINSTER REHAB: NEWHPE‐HARB BRISTOL ST&MEMORY LN INTER WID Pedestrian Improvements Project Status Pending project reconciliation Project Closing out ‐ Carry Forward for reconciliation Project still in progress. Carry forward remaining budget for future expenditures In design. Waiting for Caltrans grant fund. Carry forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Carryforward for project reconciliation Project started but not completed Carry Forward for project reconciliation In design. Construction planned for early 2023. Carry forward Project Underway ‐ Carry Forward Carry Forward for project reconciliation Project Closing out ‐ Carry Forward for reconciliation Project Underway ‐ Carry Forward Project Closing out ‐ Carry Forward for reconciliation Project Underway ‐ Carry Forward 132,400 50,000 32,000 90,800 400,000 285,000 126,600 112,400 112,400 1,200,000 79,400 20,200 358,300 51,000 MACARTHUR RESUR: FLOWER‐MAIN MAIN ST REHAB: EDINGR TO FIRST MAIN ST REHAB: WARNER‐EDINGER INDUSTRIAL ST PAVEMNT IMPS PH1 EUCLID REHAB: HAZARD‐WSTMNSTR FIRST ST SLURRY & RESURFACING MAIN ST SLURRY & RESURFACING MCFADDEN REHB FAIRVIEW ‐ RAITT MAIN ST REHAB: DYER TO WARNER ALTON REHAB: RAITT TO BRISTOL Bristol St Rehab 18/19 McArt‐RR Raitt Slurry & Resuf Edn‐McFad EDINGER AVE REHAB: RAITT‐BRSTL RAITT ST REHAB: MCFFDN‐CVC CNT MACARTHUR REHAB:SARIVER‐HARBOR Euclid St Rehab:McFadden to1st Euclid St Rehab:1st to Hazard MACARTHUR RESUR: FLOWER‐MAIN MAIN ST REHAB: WARNER‐EDINGER EUCLID REHAB:C LIMIT‐MCFADDEN Alton Ave Rahab: Main‐Standard Flower St Rehab: McFadden‐1st McArthur Rehab: Fairview‐Raitt Fairview A Rehab: City L‐Seger 458,700 4,200 104,800 81,200 118,700 903,300 10,500 1,005,700 1,138,900 999,300 372,000 906,300 737,300 92,800 829,500 2,078,300 995,500 737,200 62,200 921,700 1,613,200 1,589,600 1,335,900 5,600 Project started but not completed In design. Construction planned for early 2023. Carry forward In design. Construction planned for early 2023. Carry forward Project is currently under construction ‐ carryforward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward In design. Construction planned for early 2023. Carry forward Carry Forward for project reconciliation Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward Under construction until 2023. Carry forward Project Underway ‐ Carry Forward In design. Construction planned for early 2023. Carry forward Project Underway ‐ Carry Forward Project Underway ‐ Carry Forward 17th St Rehab: Bristol‐Flower 17th St Rehab:Fairview‐Bristol Garnsey Business District Impr BRISTOL ST REHAB:SNTA CL‐MEMOR GRAND AV REHAB: WARNER‐EDINGR MAIN ST REHAB: MACARTHUR‐DYER WESTMINSTER REHAB: NEWHPE‐HARB WARNER AVE & FLOWER INTERS IMP CITYWIDE BIKE LN STRIPNG & MAI WARNER AVE IMPRV PH2‐OAK‐GRAND INDUSTRIAL ST WATER MAIN PH01 NE Annexation Septic Sewer Imp INDUSTRIAL ST WATER MAIN PH01 EUCLID WATER MAIN IMP SOUTH MAIN ST WATER MAIN IMPRO SA‐1 Hydro generator Upgrade GROVEMONT ST WATER MAIN IMPR LINCOLN AVE WATER MAIN IMPR WELL 38 PFAS FACILITY Project started but not completed Project Underway ‐ Carry Forward In design. Construction planned for early 2023. Carry forward Active, Construction, 10% complete 29,400 3,764,400 110,000 1,411,300 2,389,100 2,489,700 2,929,100 1,700,000 1,428,200 1,267,000 100,000 Active, Design, 90% complete Active, Construction, 10% complete Active, Design, 90% complete Active, Construction, 90% complete Active, Design, 30% complete Active, Construction, 90% complete Active, Construction, 60% complete Active, Design, 90% complete List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 820,000 21,000 Accounting Unit 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 06617647 08009053 08009053 08009053 08009053 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 14717611 14717611 14717611 14717611 14717611 14717611 14717611 14717611 14817613 14817613 14817613 14817613 14817613 14817613 Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Activity # 226472 226474 116413 136433 156445 156446 166460 186424 186491 196423 196433 196438 196439 196440 196496 206433 206435 216445 220501 220503 220504 220505 197527 217533 217534 217534 217535 227533 227533 227533 227533 227533 227534 227535 227536 237533 176875 176876 176894 176897 186918 186919 226995 226994 166850 196944 196951 176730 176801 176802 Fund Description Project Description Project Status Active, Construction, 30% complete Active, Design, 30% complete ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION ACQUISITION & CONSTRUCTION LIABILITY AND PROPERTY INS FND LIABILITY AND PROPERTY INS FND LIABILITY AND PROPERTY INS FND LIABILITY AND PROPERTY INS FND COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM FEDERAL AID SAFETY PROGRAM TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT GARNSEY BUSNESS DST WTR IMP Pressure Reg Vault Relocation SA-5 VAULT MODIFICATIONS WELL 32 REHAB Active, Construction, 60% complete 885,600 100,000 1,312,800 1,444,600 3,736,100 1,822,700 6,668,600 1,110,800 958,700 2,657,900 2,856,300 2,405,600 775,000 141,200 100,000 1,998,500 877,500 43,200 Active, Design, 100% complete, Moving to construction constructed as part of Bristol Widening ProjectBRISTOL PHASE 3A WATER GRAND & ST GERTRUDE WATER IMP Advanced Meter Infrastructure WARNER AVE WIDE WTR MAIN IMPR WELL 29 IMPROVEMENTS WASHINGTON WELL SITE IMPROVEME EAST STATION SECURITY IMPROV Ritchey St Water Main Reloc SA-7 Pressure Reducing Reloc SR-55 Water Main Reloc Active, Construction, 100% complete, Pending final payment Active, Construction, 15% complete Active, Construction, 50% complete Active, Design, 100% complete, Moving to construction Active, Design, 100% complete, Moving to construction Active, Design, 90% complete Active, Construction, 15% complete Active, Construction, 15% complete Active, Construction, 15% complete SA-2 VAULT IMPROVEMENTS Warner Main Imp Bristol-Oak PR Vault Power & Control Impr EAST & WEST CHLORINE BUILDING 5TH FL‐ADA COMPLIANCE BASEMENT DAMAGES CCHAMBER‐ADA COMPL CH‐SECURITY HARDENING SANTA ANITA SOCCER FIELD Campesino Park Restrooms Memorial Park Restrooms Memorial Park Restrooms Madison Park Restrooms STREET IMPROVEMENT ‐ STREET IMPROVEMENT ‐ STREET IMPROVEMENT ‐ STREET IMPROVEMENT ‐ Active, Design, 10% complete Active, Design, 10% complete Public Works Public Works Active, Design, 10% complete Active, Design, 90% complete Project started but not completed Project started but not completed Project started but not completed Human Resources Human Resources Human Resources Human Resources Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Public Works 128,800 920,000 510,300 33,000 80,200 54,000 Project started but not completed GY18; Active ‐ Construction, 25% complete. GY18; Active ‐ Construction, 70% complete. GY17; Active ‐ Construction, 70% complete. GY18; Active ‐ Construction, 70% complete. GY17; Active ‐ Construction, 70% complete. GY17; Active ‐ Construction, 60% complete GY18; Active ‐ Construction, 60% complete GY19; Active ‐ Construction, 60% complete GY20; Active ‐ Construction, 60% complete GY20; Active ‐ Construction, 60% complete GY21; Active ‐ Construction, 30% complete GY21; Active‐ ‐ Construction to start mid‐August GY21; Active ‐ Construction, 25% complete. GY16 Active ‐ Construction, 25% complete. Pending project reconciliation 10,600 133,300 130,900 100,200 99,500 413,200 355,100 379,900 600,000 11,600 155,600 116,300 10,900 47,600 435,600 19,000 STREET IMPROVEMENT ‐ ACTIVE TRANSPORTATION SIDEWALK IMPROVEMENT SANTA ANITA PARK PHASE II SANTA ANITA PARK PHASE III CITYWIDE TRAFFC SIG VEHICLE UP CROSSWALK UPGRADES‐PHASE II EUCLID ST & HAZARD AVE SIGL MO FLOWER ST SAFETY ENHANCEMENTS MAIN ST & 15TH ST TRAFFIC SIGN 1ST/JACKSON & 5TH/EUCLID SIGNL BRISTOL ST & SANTA CL SIGN MOD SAFE MOBILITY SA UPDATE COMPLETE ST PLANS ATP ID#0752 1ST PED IMPROV: FLOWER‐STANDAR Davis Elementary SRTS CITYWIDE SAFE ROUTES TO SCHOOL CIVIC CENTER DRIVE BIKE BLVD LINCOLN PEDESTRIAN TRAIL Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Pending project reconciliation Working on project close out. Carryforward Working on project close out. Carryforward In construction, carryforward August 16, 2022 ‐ Award construction, Under design, carryforward Underway, carryforward Pending project reconciliation Project underway ‐ Carry Forward Project underway ‐ Carry Forward 23,800 140,400 3,000 4,032,000 4,834,000 28,700Pending project reconciliation Project Closing out ‐ Carry Forward for reconciliation Project Closing out ‐ Carry Forward for reconciliation 61,400 27,400Public Works List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 986,400 10,600 Accounting Unit 14817613 14817613 14817613 14817614 14817614 14817614 14817614 14817614 14817614 14817614 16113263 16113263 16113264 16113264 16113268 16417641 16417641 16417641 16417641 16417641 16417642 16417643 16417644 22317660 22417660 22417660 22417660 30113260 31113260 31113260 31113260 31213260 31213260 31213260 31213260 31213260 31213260 31213261 31213261 31313260 31313260 31313260 31313260 31313260 31313261 31413260 41718820 41818830 41818831 41818832 Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Activity # 176880 176885 176886 196944 196948 196951 206962 206963 206964 206965 202731 212741 202729 202730 197527 136433 166460 196423 216462 226470 166460 226621 226622 196617 206618 146802 116741 162662 197527 202714 202717 152645 182688 202731 212727 222752 222753 152645 222753 162658 202729 212726 212728 212740 162658 182681 Various 179001 Various Various Fund Description TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT TRAFFIC SYSTEM MGMT GRANT PRCSA CAPITAL GRANTS PRCSA CAPITAL GRANTS PRCSA CAPITAL GRANTS PRCSA CAPITAL GRANTS PRCSA CAPITAL GRANTS PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL PUB WKS‐WTR QUALITY & CONTROL LOCAL DRAINAGE AREA III Project Description Project Status Project underway ‐ Carry Forward Project Closing out ‐ Carry Forward for reconciliation Project Closing out ‐ Carry Forward for grant reconciliation Project underway ‐ Carry Forward Project underway ‐ Carry Forward Grant project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward SANTA ANA BLVD & 5TH BIKE LANE EDINGER PROTECTED BIKE LANES SRTS ENHNC‐SEPULVEDA ELEMNTARY 1ST PED IMPROV: FLOWER‐STANDAR W WILLITS PROTECTED BIKE LANES Davis Elementary SRTS MCFADDEN PROT BIK LN HAR‐GRAND KENNEDY & VILLA SRTS FREMONT & SPURGEON SRTS STANDARD AVE PROT BK LN: 3‐WAR SANTIAGO MAIN ST ENTRANCE 17th ST TRIANGLE PARK 700 118,000 2,465,800 200 6,355,800 1,348,900 5,012,400 5,647,800 213,300 503,400 3,461,900 1,201,300 1,000,000 750,000 1,500,000 750,000 300,000 2,000,000 342,200 1,647,000 3,684,200 38,700 7,200 21,400 231,500 126,900 1,900,000 17,000 7,300 956,900 59,500 133,800 574,900 117,300 23,800 438,300 54,000 Public Works Public Works Project underway ‐ Carry Forward Project underway ‐ Carry Forward Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Public Works Active ‐ Design, 50% complete. Estimated Active ‐ Design, 10% complete. Estimated Active ‐ Design, 15% complete. Estimated Active ‐ Construction, 25% complete. Estimated Active ‐ Construction, 25% complete. Estimated Active, Design, 100% complete, Moving to Active, Construction, 15% complete Active, Design, 100% complete, Moving to Active, Design, 30% complete Active, Design, 90% complete Active, Construction, 15% complete Active, Construction, 10% complete Active, Design, 30% complete Project started but not completed STANDARD‐MCFADDEN NEW RAITT & MYRTLE NEW PARK SANTA ANITA SOCCER FIELD WELL 32 REHAB Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Advanced Meter Infrastructure WASHINGTON WELL SITE IMPROVEME SA‐1 Hydrogenerator Upgrade WELL 38 PFAS FACILITY Advanced Meter Infrastructure RAITT & MYRTLE PARK PROJECT DTSA Flood Red & Storwtr Infil D‐03 CHANNEL IMPR AT ALTON AVE Warner Storm Drain Imp: Ph1 WARNER AVE WDNG:MAIN‐OAK PH I Bristol Wdng‐Wrnr/St Andrw IV LAND CONVERSION/RSCCD Public Works Public Works Public Works LOCAL DRAINAGE AREA IV LOCAL DRAINAGE AREA IV LOCAL DRAINAGE AREA IV REC/COMM SVS Project underway ‐ Carry Forward Project underway ‐ Carry Forward Project underway ‐ Carry Forward Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Community Development Community Development Community Development Community Development Close out phase; 99% complete; 9/22 estimated completion date Construction Phase; Estimated Completion FY23/24; 25% Complete Closeout phase; 99% complete; Est. completion 8/22 Closeout phase; 99% complete; Est. completion 8/22 Construction Phase; 74% complete; Est. completion 10/22 1 punch list item needing completion; est. completion 9/22; construction Design Phase; 50% complete; Est. completion 6/23 Construction Phase; 69% complete; Est. completion 10/22 Construction Phase; 99% complete; Est. completion 8/22 Construction Phase; 25% complete; Est. completion 11/22 Construction Phase; 74% complete; Est. completion 10/22 Construction Phase; 25% complete; Est. completion 11/22 Construction Phase; 56% complete; Est. completion 12/22 Design Phase. 15% Complete; Estimated Completion FY23/24 Design Phase. 60% Complete; Estimated Completion FY23/24 Design Phase. 60% Complete; Estimated Completion FY23/24 Pre‐Award; 20% Complete; Est. Completion 6/23 Construction Phase; 56% complete; Est. completion 12/22 Design Phase Completed. Need project adjustments Project started but not completed RESIDENTIAL DEVELOP DISTRICT 1 RESIDENTIAL DEVELOP DISTRICT 1 RESIDENTIAL DEVELOP DISTRICT 1 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 3 RESIDENTIAL DEVELOP DISTRICT 3 RESIDENTIAL DEVELOP DISTRICT 3 RESIDENTIAL DEVELOP DISTRICT 3 RESIDENTIAL DEVELOP DISTRICT 3 RESIDENTIAL DEVELOP DISTRICT 3 RESIDENTIAL DEVELOP DISTRICT 4 CDA INCLUSIONARY HOUSING FEE CDA CAPITAL PROJECTS SANTA ANITA SOCCER FIELD EL SALVADOR BB CRT & LIGHITNG RIVERVW BALLFIELD SPORT LTNG SANTIAGO GAS HOUSE AREA IMPROV SECURITY LIGHTING MORRISON PK SANTIAGO MAIN ST ENTRANCE DESI 31213260 CABRILLO IRRIG RENOVA 31213260 STADIM SYNTHETIC TURF 31213260 STADIUM SCOREBOARD SANTIAGO GAS HOUSE AREA IMPROV 31213260 STADIUM SCOREBOARD SA ZOO GIANT RIVER OTTER HABIT STANDARD‐MCFADDEN NEW PARK PE BIKE TRAIL PHASE II 31313260 SANDPOINTE SECUR LTNG FLOWER ST BIKE TRAIL RENOVATIO SA ZOO GIANT RIVER OTTER HABIT CENTENNIAL LAKE CIRCUL DESIGN Inclusionary Housing Fee Peebler Fund Capital Projects South Main Redevelopment Project Affordable Housing AHSC PRGM 4,953,000 373,400 495,100 293,300 893,000 124,800 48,700 3,111,400 1,682,300 142,100 22,500 Project started but not completed Project started but not completed Project started but not completed CDA CAPITAL PROJECTS CDA CAPITAL PROJECTS List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 1,819,100 Accounting Unit 41818832 Department Community Development Public Works Activity # 229001 146802 186901 Fund Description CDA CAPITAL PROJECTS TRAN SYS IMP AUT AREA B TRAN SYS IMP AUT AREA B Project Description Project Status Project started but not completed Project underway ‐ Carry Forward Affordable Housing AHSC PRGM WARNER AVE WDNG:MAIN‐OAK PH I WARNER AVE IMPRV PH2‐OAK‐GRAND 99217950 2,682,400 485,70099217950Public Works Project underway ‐ Carry Forward Subtotal for Construction Projects 250,489,700 All Other Funds Project Activity # 212743 202739 212748 212749 202736 202737 N/A 222761 222762 212500 222500 N/A Carry Forward Up To Amount 25,500 15,900 15,900 15,900 15,900 15,900 107,700 24,900 24,900 84,300 68,700 500,000 200,000 37,000 100 Accounting Unit 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213020 01213021 01216010 01216010 01216010 01216010 01216010 01216010 01216010 01216010 Department Fund Description Project Description CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES INSTALLATION OF SHADE STRUCTURE INSTALLATION OF CONCRETE PAD INSTALLATION OF CONCRETE PAD FORD TRANSIT T‐350 CREW VAN FORD TRANSIT T350 VAN Funding for PAAL Program or Facilities Youth Defense Fund CHEVY COLORADO TRUCK CLEANING KIT FILTER TRIPOD Project Status Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Parks & Recreation Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building Planning & Building CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND CANNABIS PUBLIC BENEFIT FUND Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed N/A N/A N/A N/A N/A N/A N/A N/A 100 300 100 4,600 30,000 85,000 UV PROTECTOR CANON CAMERA Code Enforcement Work Stations Code Enforcement Work StationsN/A Highway Users Tax, Roadway Maintenance Rehabilitation Program, Senate Bill 1 funded on‐going projects Encumbrance Carry Forward 20,718,60002917019 02917620 02917620 02917660 03116510 03117101 05113263 05113263 05113263 05617640 05617640 05617640 06017019 06017640 06017640 06017640 06017640 06017641 06017641 06017641 Public Works Public Works Public Works N/A 226720 226720 N/A N/A N/A 212747 212746 222757 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A SPECIAL GAS TAX SPECIAL GAS TAX SPECIAL GAS TAX SPECIAL GAS TAX AIR QUALITY IMPR. (AB 2766) AIR QUALITY IMPR. (AB 2766) CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND CAPITAL OUTLAY FUND SANITARY SEWER SERVICE SANITARY SEWER SERVICE SANITARY SEWER SERVICE WATER WATER WATER WATER WATER WATER WATER WATER Gas tax funded street construction projects 21‐22 Traffic Signal Maint 21‐22 Traffic Signal Maint Sidewalk Repairs Electric Vehicles (EV) for Building Safety staff CHEVROLET BOLT EV CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES TRASH/RECYCLE RECEPTACLE SEWER MAIN INSPECTION SERVICES CHEVROLET SILVERADO 2500HD TRUCK SEWER MAIN INSPECTION SERVICES Water fund (60) to Acquisition & Construction fund (66) CHEVROLET 3500HD TRUCK W DBL CAB CHEVROLET 3500HD TRUCK W DBL CAB CATERPILLAR C13 DIESEL GENERATOR CHANGE ORDER 33,500 91,500 2,399,900 40,000 33,700 16,100 16,100 616,500 8,700 Encumbrance Carry Forward Public Works Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Transfer to fund water projects under Fund 66 Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Planning & Building Public Works Parks & Recreation Parks & Recreation Parks & Recreation Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works 45,900 300,800 18,378,400 166,400 83,200 145,600 45,900 75,400 14,000 103,100 FORD F550 SD FLATBED DUMP TRUCK CHANGE ORDER FORD F550 SD VALVE TRUCK Public Works Public Works List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Activity # Carry Forward Up To Amount 280,300 32,000 Accounting Unit 06017641 06017645 06017645 06017645 06017646 06817640 06817640 06817640 06817640 06817640 06817641 06817641 06917640 06917640 06917640 07017100 07017100 07017100 07017100 07017100 07017100 07017100 07017100 07017100 07017100 08009052 08209052 08209052 10117601 10117601 10920149 10920149 10920149 10920149 10920149 12217331 12217331 12218715 12218716 12318748 12318750 12318750 12318756 12318756 12318762 Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Fund Description Project Description CNG WATER TANK TRUCK CHEVROLET TRAVERSE CHEVROLET COLORADO Pre‐paid Payment Services Lease for Invoice Cloud Kiosk CHEVROLET SILVERADO 2500HD TRUCK CHANGE ORDER 1 PALFINGER GRAPPLE TRUCK CHEVROLET 3500HD TRUCK W STD CAB FORD F550 SD STAKE BED TRUCK Purchase of Heavy Equipment/Vehicles MINI STREET SWEEPER Project Status N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A WATER WATER WATER WATER WATER Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 155,900 57,900 69,900 Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Encumbrance Carry Forward Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed Project started but not completed Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project end date 03/31/2023 Project end date is 06/30/2023 Project started but not completed Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward SANITATION FUND SANITATION FUND SANITATION FUND SANITATION FUND SANITATION FUND SANITATION FUND SANITATION FUND 8,700 310,500 370,000 251,400 314,100 20,100 500,000 34,200 67,500 30,200 40,800 42,300 742,300 126,700 30,200 20,000 28,400 City Yard Admin floor renovations with ADA upgrades SOLID WASTE CONSULTING SERVICE RECYCLING EDU PROGRAM REFUSE COLLECTION SERVICE REFUSE COLLECTION SERVICE REFUSE COLLECTION SERVICE EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT EQUIPMENT REPLACEMENT LIABILITY AND PROPERTY INS FND WORKERS COMPENSATION FUND WORKERS COMPENSATION FUND PUB WKS‐ADMIN & PLANNING PUB WKS‐ADMIN & PLANNING INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY EMERGENCY AND HEALTH GRANTS EMERGENCY AND HEALTH GRANTS EMERGENCY AND HEALTH GRANTS EMERGENCY AND HEALTH GRANTS WORKFORCE INNOV AND OPP ACT WORKFORCE INNOV AND OPP ACT WORKFORCE INNOV AND OPP ACT WORKFORCE INNOV AND OPP ACT WORKFORCE INNOV AND OPP ACT WORKFORCE INNOV AND OPP ACT WORKFORCE INNOV AND OPP ACT ORANGE COUNTY GRANTS ORANGE COUNTY GRANTS LAW ENFORCEMENT GRANTS LAW ENFORCEMENT GRANTS FORD ESCAPE FORD SUPER DUTY F450XL CHASSIS FORD INTERCEPTOR UTILITY FORD POLICE INTERCEPTORS FORD INTERCEPTOR UTILITY BMW R 1250 RT‐P MOTORCYCLE ELECTRIC UTILITY GOLF CART ELECTRIC UTILITY GOLF CART HYDRAULIC HAMMER FORD TRANSIT CONNECT WAGON TORO GTX ELECTRIC CART Contract for Learning Management System Contract for Learning Management System Completion of Phone Headsets purchase Furniture Purchase 15,100 35,200 75,800 92,300 46,200 6,700 Public Works Human Resources Human Resources Human Resources Public Works 188,000 187,600 232,300 101,800 387,900 250,000 50,000 236,300 58,300 1,023,900 1,123,200 3,100 36,100 154,400 2,500 1,300 75,600 Public Works Indirect Cost Rate Proposal Information Technology Information Technology Information Technology Information Technology Information Technology Public Works REPLACE 15 TN & 10 TN CRAC UNITS REPAIR SERVICE:EATON 93PM SERIES EQUIPMENT: HPE DHCI Business License Tax Software Business License Tax Software CATERPILLAR C13 DIESEL GENERATOR CATERPILLAR C13 DIESEL GENERATOR HHAP GRANT N/A N/A N/A N/A Public Works N/A Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Various Various 227001 217002 227002 227007 227007 Various Various 237103 237103 N/A HHAP‐2 GRANT 12318748 WDB ADMIN 12318750 WDB YOUTH COUNCIL 12318750 WDB YOUTH COUNCIL 12318756 ONE STOP RAPID TABLE COVER & RETRACTABLE BANNER National DLW Employment Recovery COVID‐19 Funds WIOA Grant Program 12418811 OC SA BIF PROGRAM 12418811 OC SA BIF PROGRAM CHILDRENS HYGIENE KIT 12318 various Community Development 752,400 12,700 1,200,000 300 12418750 12418811 12814414 12814414 Community Development Community Development Police Department Police Department N/A FREIGHT 1,200 List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Activity # Carry Forward Up To Amount 13,400 Accounting Unit 12814414 13018780 13018780 13018780 13018780 13518780 13518780 13518780 13518780 13518782 13518782 13518782 13518782 13518782 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518783 13518785 13518785 13518785 13518785 13518788 13518788 13518788 13518788 13518789 13518789 13518789 13518789 13518789 13518789 13518789 14018760 14218760‐2 14518760 15818700 16217600 16514414 16517611 16517611 16913265 Department Police Department Fund Description LAW ENFORCEMENT GRANTS Project Description SHELTER CART KIT Project Status N/A Encumbrance Carry Forward Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Development Public Works Various Various Various Various 227502 227500 227501 Various 227531 Various Various Various Various 227509 227516 227515 227517 227511 227522 227518 227510 Various Various Various Various 227607 227605 227606 227603 219508 219507 219500 Various 217613 217615 227750 227608 217610 227609 Various N/A HOME PROGRAM FEDERAL GRANT HOME PROGRAM FEDERAL GRANT HOME PROGRAM FEDERAL GRANT HOME PROGRAM FEDERAL GRANT COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG COMMUNITY DEV BLOCK GRANT/ESG HOUSING AUTHORITY‐VOUCHER ADM NSP FEDERAL GRANT Home Grant Program Home Grant Program Home Grant Program Home Grant Program FAIR HOUSING COUNCIL OF ORANGE COUNTY MDG ASSOCIATES INC MDG ASSOCIATES INC Community Development Block HABITAT FOR HUMANITY Community Development Block Community Development Block Community Development Block Community Development Block BOYS & GIRLS CLUBS OF CENTRAL ORANGE COAST DELHI COMMUNITY CENTER DELHI COMMUNITY CENTER GIRLS INCORPORATED OF ORANGE COUNTY COMMUNITY HEALTH INITIATIVE ORANGE COUNTY CHILDRENS THERAPEUTIC ARTS CENTER HUMAN OPTIONS INC COMMUNITY ACTION PARTNERSHIP Community Development Block Community Development Block Community Development Block Community Development Block WISE PLACE INC MERCY HOUSE LIVING CENTERS MERCY HOUSE LIVING CENTERS INTERVAL HOUSE FAMILIES FORWARD INC MOMS ORANGE COUNTY MDG ASSOCIATES INC Community Development Block THE SALVATION ARMY THE ILLUMINATION FOUNDATION PROTECTION AMERICA, INC. THE SALVATION ARMY Grant Year 2018; period of performance ends 8/2026 Grant Year 2019; period of performance ends 8/2027 Grant Year 2020; period of performance ends 8/2028 Grant Year 2021; period of performance ends 8/2029 Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Grant Year 2021; period of performance ends Encumbrance Carry Forward Grant Year 2018; period of performance ends Grant Year 2019; period of performance ends Grant Year 2020; period of performance ends Grant Year 2021; period of performance ends Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Grant Year 2018; period of performance ends Grant Year 2019; period of performance ends Grant Year 2020; period of performance ends Grant Year 2021; period of performance ends Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Grant Year 2020; Period of performance ends Encumbrance Carry Forward Encumbrance Carry Forward 1,660,400 1,735,000 2,153,300 1,726,700 7,700 30,200 200 126,000 300,600 10,700 534,000 168,800 68,300 7,300 4,500 12,700 25,400 19,300 12,900 14,500 26,800 31,300 375,700 1,740,100 345,100 27,900 2,400 47,200 22,500 17,700 7,200 3,700 646,000 1,059,800 576,700 7,300 638,200 2,200 81,200 1,692,200 5,000 1,644,000 38,700 138,400 104,900 133,700 44,700 Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward MDG ASSOCIATES INC FAMILIES FORWARD INC Emergency Solutions Grant ‐ CV SUBSCRIPTION: SMARTVAULT PLAN NEIGHBORHOOD STABILIZE PRGM 1‐3 Westview House LP ‐ Affordable Housing Project Loan 15818700 PLHA Grant Year 2020; Period of performance ends Encumbrance Carry Forward Project underway ‐ Carry Forward 10% of loan proceeds held back until after Project started but not completed Project is active CFs are for FY 21‐22 grant agreement and will be Encumbrance Carry Forward CFs are for FY 21‐22 grant agreement and will be spent by 9/30/2022. Until funds are expensed N/A 227700 217763 216467 224505 226984 226984 N/A RENTAL REHABILITATION GRANT PLANNING GRANTS PROGRAM ENERGY CONSERVATION PROGRAM OFFICE OF SAFETY GRANT OFFICE OF SAFETY GRANT Microgrid Feasibility Study Police Department OFFICE OF TRAFFIC SAFETY (OTS) OFFICE OF TRAFFIC SAFETY (OTS) Consultant OTS BICYCLE & PED SAFETY EDU NRPA Health Grant Public Works Public Works Parks & Recreation OFFICE OF SAFETY GRANT RECREATION GRANTS FUND 20,000 4,100 List of Requests to Carryover Unspent Appropriations FY21‐22 Balances to FY22‐23 As of August 5, 2022 Project Carry Forward Up To Amount 90,600 Accounting Unit 17718700 17718701 17718701 17718702 17803011 17918760 18018760 18218780 31213260 31213260 41718820 41718820 41718820 41718820 41718820 41718820 Department Activity # Various 227753 Various Various None Fund Description EMERGENCY RENTAL ASSISTANCE PG EMERGENCY RENTAL ASSISTANCE PG EMERGENCY RENTAL ASSISTANCE PG EMERGENCY RENTAL ASSISTANCE PG COVID‐19 RESPONSE ARPA EHV HAP ARPA EHV ADMIN FEES HOME‐ARP PROGRAM FEDERAL GRANT Home‐American Rescue Plan RESIDENTIAL DEVELOP DISTRICT 2 RESIDENTIAL DEVELOP DISTRICT 2 CDA INCLUSIONARY HOUSING FEE CDA INCLUSIONARY HOUSING FEE CDA INCLUSIONARY HOUSING FEE CDA INCLUSIONARY HOUSING FEE CDA INCLUSIONARY HOUSING FEE CDA INCLUSIONARY HOUSING FEE Project Description Emergency Rental Assistance Emergency Rental Assistance‐ 2 Emergency Rental Assistance‐ 2 Emergency Rental Assistance 2 ‐ State Health and Equity Literacy American Rescue Plan Act (ARPA) ‐ EHVC HAP American Rescue Plan Act (ARPA) ‐ EHVC ADMIN FEES Project Status Project started but not completed Encumbrance Carry Forward Project started but not completed Project started but not completed Planned completion date of 6/30/2023 Project underway ‐ Carry Forward Project underway ‐ Carry Forward Grant Year 2021; period of performance ends 9/2030 Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project started but not completed Community Development Community Development Community Development Community Development City Manager Community Development Community Development Community Development Parks & Recreation 952,800 519,100 7,310,500 3,862,300 1,184,700 184,900 6,167,100 542,800 377,400 3,100 N/A N/A N/A 222752 222753 227750 227750 227750 167751 217752 N/A FIELDTURF REPLACMENT Parks & Recreation SCOREBOARD AND SOUND SYSTEM COMMERCIAL WASHER & DRYER ‐ GAS KOROGUARD INSTALLATION PRESSURE WASHING SERVICES Housing Opportunity Ordinance WISEPLACE Community Development Community Development Community Development Community Development Community Development Community Development 84,900 6,000 4,200 11,600 Loans and Grants for Inclusionary Housing 1,328,400 Subtotal for All Other Funds 95,236,600 Grand Total for Carry Forward 418,886,100 Summary by Department Summary by Category Carry Forward Up To Amount 514,100 Carry Forward Up To Amount 747,200 Department City Attorney City Manager Category Computer Software Construction in Progress Contract Services Equipment Furniture Interfund Transfers Supplies Traffic Signal Maintenance Various Grant Programs Grand Total 7,755,800 100,000 292,382,200 2,351,000 11,854,600 452,600 39,097,000 188,600 125,000 71,687,900 418,886,100 Clerk of the Council Community Development Finance Fire ‐Fire Stations Human Resources Information Technology Library Non‐Departmental Parks & Recreation Planning & Building Police Department Public Works 55,914,000 1,626,500 1,050,000 2,138,600 6,399,300 10,982,200 69,000 54,840,100 1,142,700 4,183,500 272,170,300 418,886,100Grand Total List of Requests to Carryover Unspent Appropriations by Fund FY21‐22 Balances to FY22‐23 As of August 5, 2022 FY21‐22 Fund Fund Name Budget Expenditures Available Balance as of August 05, 2022 Carry Forward Up To Amount 011 General Fund ‐ City Manager 2,774,200 2,332,031 442,169 290,000 011 General Fund ‐ Council Support 879,280 518,132 361,148 100,000 011 General Fund ‐ City Attorney 3,049,220 2,412,317 636,903 25,000 011 General Fund ‐ Finance 11,253,390 9,176,033 2,077,357 1,223,700 011 General Fund ‐ Library Services 6,808,530 5,519,131 1,289,399 931,700 011 General Fund ‐ Recreation & Community Services 26,171,661 21,848,541 4,323,120 2,429,500 011 General Fund ‐ Police Department 141,141,700 137,164,536 3,977,164 3,291,000 011 General Fund ‐ Fire Department 53,293,690 50,618,773 2,674,917 1,050,000 011 General Fund ‐ Planning & Building 16,457,606 14,296,016 2,161,590 502,300 011 General Fund ‐ PWA 27,630,553 15,290,050 12,340,503 11,536,300 011 General Fund ‐ Community Development 6,225,243 3,587,640 2,637,603 1,475,500 012 Cannabis Set‐Aside ‐ Library 2,000,000 533,263 1,466,737 1,466,100 012 Cannabis Set‐Aside ‐ Parks, Rec, & Comm Serv 20,888,149 3,426,150 17,461,999 17,461,900 012 Cannabis Set‐Aside ‐ Planning & Building 1,023,970 487,903 536,067 157,200 022 PRCSA FEES & DONATION 1,218,500 242,764 975,736 948,800 029 SPECIAL GAS TAX 41,220,538 13,038,361 28,182,177 27,243,500 031 AIR QUALITY IMPR. (AB 2766) 1,737,511 373,956 1,363,555 73,700 032 MEASURE M‐STREET CONSTRUCTION 58,062,222 12,190,909 45,871,313 45,923,900 (A) 034 NEW TRANSPO SYS IMPR AREA E 1,408,900 117,665 1,291,235 1,291,400 035 NEW TRANSPO SYS IMPR AREA F 1,354,008 150,854 1,203,154 1,203,300 051 CAPITAL OUTLAY FUND 5,659,223 1,544,762 4,114,461 4,103,200 054 SANITARY SEWER CAPITAL 20,543,787 4,970,499 15,573,288 13,089,500 055 SEWER CONNECTION FEE 11,314,395 2,380,914 8,933,481 7,947,400 056 SANITARY SEWER SERVICE 9,760,888 7,916,937 1,843,951 355,400 057 FED CLEAN WATER PROTECTION ENT 6,055,711 4,258,824 1,796,887 1,550,600 059 SELECT STREET CONSTRUCTION 43,936,832 6,704,066 37,232,766 33,675,800 060 WATER REVENUE 111,753,649 58,146,481 53,607,168 19,608,000 066 ACQUISITION & CONSTRUCTION 44,159,540 12,722,498 31,437,042 43,639,800 (B) 068 SANITATION FUND 9,433,235 5,836,134 3,597,101 1,774,800 069 REFUSE COLLECTION SERVICE 18,398,527 14,533,908 3,864,619 131,900 070 EQUIPMENT REPLACEMENT 2,396,767 1,239,962 1,156,805 1,156,800 080 LIABILITY AND PROPERTY INS FND 18,924,436 14,969,684 3,954,752 2,061,800 082 WORKERS COMPENSATION FUND 10,019,652 8,030,143 1,989,509 52,900 101 PUB WKS‐ADMIN & PLANNING 8,844,271 7,529,718 1,314,554 375,600 109 INFORMATION TECHNOLOGY 14,936,507 8,941,431 5,995,076 1,022,000 122 EMERGENCY AND HEALTH GRANTS 12,625,466 8,302,402 4,323,064 2,441,700 123 WORKFORCE INNOV AND OPP ACT 3,381,736 2,222,583 1,159,152 1,025,400 124 ORANGE COUNTY GRANTS 2,579,053 1,145,042 1,434,011 1,212,700 128 LAW ENFORCEMENT GRANTS 949,328 636,753 312,575 14,900 130 HOME PROGRAM FEDERAL GRANT 9,404,984 2,129,823 7,275,161 7,275,400 135 COMMUNITY DEV BLOCK GRANT 23,535,793 11,418,189 12,117,604 11,606,100 140 HOUSING AUTHORITY‐VOUCHER ADM 4,292,159 3,450,886 841,273 5,000 142 NSP FEDERAL GRANT 1,651,942 7,928 1,644,014 1,644,000 145 RENTAL REHABILITATION GRANT 398,000 347,871 50,129 38,700 147 FEDERAL AID SAFETY PROGRAM 1,271,068 264,457 1,006,611 949,200 148 TRAFFIC SYSTEM MGMT GRANT 35,266,289 4,830,290 30,435,999 30,933,100 (C) 158 PLANNING GRANTS PROGRAM 4,048,606 2,972,305 1,076,301 138,400 161 PRCSA CAPITAL GRANTS 7,516,725 1,137,013 6,379,712 6,379,900 162 ENERGY CONSERVATION PROGRAM 182,948 78,141 104,807 104,900 164 PUB WKS‐WTR QUALITY & CONTROL 13,079,486 2,106,236 10,973,250 10,973,400 165 OFFICE OF SAFETY GRANT 857,970 654,583 203,387 198,400 169 RECREATION GRANTS FUND 305,667 128,428 177,239 4,100 177 EMERGENCY RENTAL ASSISTANCE PG 29,915,216 21,041,563 8,873,653 8,873,000 178 COVID‐19 RESPONSE 4,000,000 137,782 3,862,219 3,862,300 179 ARPA EHV HAP 1,316,892 132,291 1,184,601 1,184,700 180 ARPA EHV ADMIN FEES 488,616 56,508 432,108 184,900 EXHIBIT 2 List of Requests to Carryover Unspent Appropriations by Fund FY21‐22 Balances to FY22‐23 As of August 5, 2022 FY21‐22 Fund Fund Name Budget Expenditures Available Balance as of August 05, 2022 Carry Forward Up To Amount 181 AMERICAN RESCUE PLAN ACT(ARPA) 64,032,675 11,839,726 52,192,949 50,304,800 182 HOME‐ARP PROGRAM FEDERAL GRANT 6,183,914 16,817 6,167,097 6,167,100 223 LOCAL DRAINAGE AREA III 39,226 617 38,609 38,700 224 LOCAL DRAINAGE AREA IV 427,272 167,346 259,926 260,100 301 REC/COMM SVS 127,458 653 126,805 126,900 311 RESIDENTIAL DEVELOP DISTRICT 1 2,470,687 546,512 1,924,175 1,924,300 312 RESIDENTIAL DEVELOP DISTRICT 2 4,212,228 934,102 3,278,126 3,278,700 313 RESIDENTIAL DEVELOP DISTRICT 3 8,460,641 785,005 7,675,636 7,132,600 314 RESIDENTIAL DEVELOP DISTRICT 4 48,664 ‐ 48,664 48,700 417 CDA INCLUSIONARY HOUSING FEE 7,006,143 2,456,232 4,549,911 4,549,600 418 CDA CAPITAL PROJECTS 7,816,086 4,150,228 3,665,858 3,666,000 992 TRAN SYS IMP AUT AREA B 3,556,177 388,177 3,168,000 3,168,100 ‐ Total 1,022,185,404 537,537,474 484,647,930 418,886,100 Notes: (A)Adjustment made to reduce expenditures subsequent to 8/5/22. Enough balance available for carryover. (B)Projects are funded by Water Revenue Fund. Water Revenue Fund has enough balance available for carryover. (C)Adjustment made to reduce expenditures subsequent to 8/5/22. Enough balance available for carryover.