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Home My WebLink AboutItem 22 - Carry-Over of Unspent Amounts from Fiscal Year 2020-21 to Fiscal Year 2021-22 Finance and Management Services www.santa-ana.org/finance Item # 22 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report September 21, 2021 TOPIC: Carry-Over of Unspent Amounts from Fiscal Year 2020-21 to Fiscal Year 2021- 22 AGENDA TITLE: Approve Appropriation Adjustment to Carry Over Unspent Amounts from Fiscal Year 2020-21 to Fiscal Year 2021-22 RECOMMENDED ACTION 1. Approve an Appropriation Adjustment to reduce the FY 2020-21 budget for unspent amounts to be carried over to FY 2021-22. 2.Approve an Appropriation Adjustment to increase the FY 2021-22 budget for amounts carried forward from FY 2020-21. DISCUSSION Carry Over Unspent Budgets from FY 2020-21 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 “carry-over” of the unspent budget from one fiscal year to the next to provide resources for project completion. Staff typically does not request carry-over 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 carry-over requests (Exhibit 1) such as multi-year capital/grant projects, delayed purchases impacted by COVID-19, and improvements to City-owned fire stations. The list includes the: accounting unit, project description and 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. Approve appropriation adjustment to carryover unspent amounts from Fiscal year 2020-21 to fiscal year 2021-22. September 21, 2021 Page 2 2 1 0 1 Each amount on the list includes the amount available one month after the end of FY 2020-21. Staff continues to pay FY 2020-21 invoices through the end of August and complete the reconciliation of accounts in October. The FY 2020-21 ledger will not be final and closed until the financial statements have been audited in November. Therefore, the requested carry-overs are “maximum” amounts. The actual amounts processed for carryover will be limited to available budget once the FY 2020-21 ledger is closed and is summarized by fund (Exhibit 2). Staff will update FY21-22 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 There is no fiscal impact associated with the recommended actions to carryover 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 FY20‐21 Balances to FY21‐22 EXHIBIT 1 As of August 31, 2021 General Fund (Fund 11) Accounting Carry Forward Up To Amount 50,000 Unit Fund Description Project Description Project Status Project started but not completed01107017 GENERAL FUND Citywide Agenda Management System Upgrade of payment processing system for Payment Card Industry Compliance01110130 GENERAL FUND Project has not started 20,000 7,10001111190 GENERAL FUND 01111190 GENERAL FUND Technological improvements to library check in/out process Technological improvements to library check in/out process Project started but not completed Project started but not completed 75,300 01113017 GENERAL FUND 01113220 GENERAL FUND Parks Master Plan Zoo Security Cameras Project started but not completed Project started but not completed 47,600 48,000 Modular restroom building at Centennial Park Police Department Training Facility01114410 GENERAL FUND Project started but not completed 9,200 01114475 GENERAL FUND 01115330 GENERAL FUND 01116500 GENERAL FUND 01116510 GENERAL FUND 01116510 GENERAL FUND 01116520 GENERAL FUND 01116520 GENERAL FUND 01116530 GENERAL FUND 01116540 GENERAL FUND 01117621 GENERAL FUND 01117621 GENERAL FUND 01117621 GENERAL FUND 01118810 GENERAL FUND 01110xxx GENERAL FUND 01111190 GENERAL FUND 01113250 GENERAL FUND 01113250 GENERAL FUND 01113250 GENERAL FUND 01116500 GENERAL FUND 01116520 GENERAL FUND 01116530 GENERAL FUND 01117621 GENERAL FUND 01117621 GENERAL FUND Jail Medical Service Consultant Fire Station Improvements Project started but not completed Project has not started 50,000 625,000 25,600 20,000 239,000 20,000 193,900 257,200 20,000 311,200 369,500 180,500 19,300 822,400 69,400 5,200 Carpet & Paint Renovations Enterprise electronic plan review system General Plan and Recirculation (Placeworks) Enterprise electronic plan review system Records Management 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 has not started Project started but not completed 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 Encumbrance Carry Forward Encumbrance Carry Forward Land Management System Purchase of Code Enforcement Vehicles Bus Stop Furniture Purchase #1 Bus Stop Furniture Purchase #2 S. Main St Corridor Improvements Artists Grants 3rd Floor Renovations BOOK DISPENSER LOCKERS AIR CONDITIONING UNIT #2 COMPARTMENT TRASH/RECYCLE RENOVATE BALLFIELD FENCE AIR CONDITIONING UNIT #2 BUILDING SAFETY SERVICES BUILDING SAFETY SERVICES 32 GAL STEEL STRAP CONTNR 6' STEEL STRAP BUS BENCH 214,200 44,800 10,600 20,000 8,600 167,700 143,500 Subtotal for General Fund (Fund 11)4,094,800 American Rescue Plan Act (ARPA) Accounting Carry Forward Up To Amount 4,200,000 Unit Fund Description Project Description American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various Project Status Active through 12/31/24 Active through 12/31/24 18103013 AMERICAN RESCUE PLAN ACT(ARPA) 18108013 AMERICAN RESCUE PLAN ACT(ARPA)500,000 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 18110013 AMERICAN RESCUE PLAN ACT(ARPA) 18111013 AMERICAN RESCUE PLAN ACT(ARPA) 18113013 AMERICAN RESCUE PLAN ACT(ARPA) 18114013 AMERICAN RESCUE PLAN ACT(ARPA) 18116013 AMERICAN RESCUE PLAN ACT(ARPA) 18117013 AMERICAN RESCUE PLAN ACT(ARPA) 18118013 AMERICAN RESCUE PLAN ACT(ARPA) 18120013 AMERICAN RESCUE PLAN ACT(ARPA) American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various American Rescue Plan Act (ARPA) ‐ Various Active through 12/31/24 Active through 12/31/24 Active through 12/31/24 Active through 12/31/24 Active through 12/31/24 Active through 12/31/24 Active through 12/31/24 Active through 12/31/24 10,915,000 9,000,000 13,850,000 500,000 1,000,000 8,250,000 10,200,000 5,500,000 Subtotal for American Rescue Plan Act (ARPA)63,915,000 Construction Projects Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND CANNABIS FND‐SA ZOO SPLASH PAD Project started but not completed 579,100 CANNABIS‐MEMORIAL SPLASH PAD CANNABIS‐C CHAVEZ SPLASH PAD CANNABIS‐THORNTON SPLASH PAD CANNABIS‐ELSALVADOR SPLASH PAD CANNABIS‐MADISON SPLASH PAD DELHI FITNESS COURT 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 579,100 579,100 579,100 579,100 579,100 44,900 01113250 ROSITA FITNESS COURT JEROME FITNESS COURT 44,900 44,900 YOUTH PROGRAMS & SERVICES 13518783JEROMEFIELDLIGHTS CANNABIS FUNDING FY 20‐21 01213020 LIBRARY PLAYGROUND 01213020 CABRILLO FITNESS CRT 93,800 100,000 578,200 806,900 56,200 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 ZOO GOAT ENCOUNTERS Project started but not completed 111,400 01213020 SANTA ANITA PHASE II 01213020 THORNTON FITNESS CRT 01213020 HERITAGE FITNESS CRT 01213020 LIL KING FITNESS CRT 01213020 EL SALVADOR FIT CRT 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 132,300 26,600 27,400 44,900 44,900 Highway Users Tax, Road Maintenance Rehabilitation Program, Senate Bill 1 funded ongoing‐projects Project started but not completed 02917019 SPECIAL GAS TAX Transfers for Gas tax funded street construction projects Sidewalk repairs 14,384,100 147,800 93,500 02917660 SPECIAL GAS TAX 03217661 MEASURE M‐STREET CONSTRUCTION SR‐55 WIDENING PROJ FY 19/20 Ongoing project 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 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 Pending final project reconciliation 1,100 1,700Pending final project reconciliation Active, Construction Funding, 15% complete Active ‐ 100% Completed. Working on close out documents. Active ‐ Construction, 95% complete 253,100 40,800 82,800 65,000 56,700 62,500 101,200 8,800 SRTS ENHNC‐SEPULVEDA ELEMNTARY FAIRVIEW TRAFFIC SIG SYNCH 90% in the Construction phase Active ‐ Construction, 90% Complete, Project Lead: City of Costa Mesa Active ‐ Construction, 80% Completed as of 8/24/2021. Anticipated completion by December 2021 Active ‐ Construction, 95% Completed as of 8/24/2021. Anticipated completion by December 2021 EUCLID ST & HAZARD AVE SIGL MO FLOWER ST SAFETY ENHANCEMENTS TRAFFIC MANAGEMENT PLANS 17/18 BIKE LANE PROJECT DEV FYE 18 TRAFFIC SAFETY DEV FY 17/18 Active ‐ 100% Completed. Working on close‐out documents. Active ‐ 100% Completed. Working on close‐out documents. Active ‐ 100% Completed. Working on close‐out documents. 2,300 39,900 243,500Inactive, Construction Funding, 100% Complete & Close‐out; carryforward balance for project reconciliationLOCAL ST PREVENT MAINT FY17/18 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION BRISTOL ST PROTECTED LN EDGR‐1 Active, Construction, 90%266,700 BRISTOL REHAB 17TH‐SANTA CLARA MAIN ST REHAB: EDINGR TO FIRST CITYWIDE BIKE RACK & SARTC Completed ‐ Funds were supposed to be transferred (maybe to Lincoln) Active, Construction, 25% 46,200 597,500 122,800 10,000 27,700 18,300 150,000 1,004,600 306,400 15,000 42,300 700 Active, Design, 95% BEAR ST TRAFFIC SGNL SYNCH Active ‐ Construction, 80% Complete, Project Lead: OCTA Active ‐ 90% complete, OngoingTRAFFIC 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 Active ‐ 90% complete, Ongoing Carry forward for FY21‐22 Expenditures Active, Construction Funding, Construction has not started Active ‐ Construction, 85% Complete, Project Lead: OCTA Active ‐ Construction, 80% Complete, Project Lead: OCTA Active ‐ 90% complete, Ongoing 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 MAIN SLURRY: MEMORY‐NCL Active, Design Funding, 95% Complete Carry forward and reappropriate into 216899 Active ‐ 90% complete, Ongoing 94,300 38,000 364,800 29,000 388,600 40,000 100,000 100,000 Active, Construction Funding, Construction completed, Project close‐out Active ‐ Construction, 98% Complete, Finalizing closeout Active, Construction and Design Funding, Design Phase at 5% Active, Construction and Design Funding, Design Phase at 5% Active ‐ Design, 5% Complete, Project Lead: OCTA Active ‐ Design, 5% Complete, Project Lead: OCTA BEDFORD REHAB:MAIN PL‐CITY LIM EDINGER AVE TRAFFIC SIG SYN WARNER AVE TRFF SIG SYN List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217662 MEASURE M‐STREET CONSTRUCTION 03217663 MEASURE M‐STREET CONSTRUCTION 03217663 MEASURE M‐STREET CONSTRUCTION 03217663 MEASURE M‐STREET CONSTRUCTION 03217663 MEASURE M‐STREET CONSTRUCTION 03217663 MEASURE M‐STREET CONSTRUCTION MacArthur Blvd TRFF SGL SYNC Active ‐ Design, 5% Complete, Project Lead: OCTA 100,000 Active ‐ City is coordinating this project with Garden Grove Unified School District.JACKSON ELEM IMPROVE 25,000 29,000BIKE LANE PROJECT DEVELOPMENT CITYWIDE SPEED LIMIT STUDY Active ‐ 100% Completed. Working on close out documents. Active ‐ 100% Completed. Working on close out documents. Active ‐ Anticipated completion by December 2022. Active, Construction Funding, 15% complete 53,500 TRANSIT STUDY PROJECT 92,100 Warner Storm Drain Imp: Ph1 800,000 197,600 150,000 56,600 FY20/21 PAVEMENT MANAGEMENT PROJECT DEVELOPMENT FY 20/21 RIGHT OF WAY MGMNT FY 20/21 OMNIBUS CONCRETE PR FY19/20 FY20/21 LOC ST PREVENT MAINT TRAFFIC MANAGEMENT PLANS 20/21 TRAFFIC SAFETY PRO DEV 20/21 TUSTIN AVE TRFF SGL SYNC Active, Design Funding, 15% Complete Carry forward for future expenditures or reappropriate to other projects Carry forward for future expenditures or reappropriate to other projects Active, Construction Funding, Construction completed, Project close‐out Active, Construction Funding, 10% Complete 1,400 2,268,600 50,000Active ‐ 100% Completed. Working on close out documents. Active ‐ 100% Completed. Working on close out documents. Active ‐ Planning, 0% Complete, Project Lead: City of Orange Active ‐ Planning, 0% Complete 27,400 100,000 100,000 275,000 7,501,200 6,652,300 1,117,900 7,380,200 15,200 TRAFFIC SGNL EQUIPMNT REP20/21 Sgerstrom/Dyer TRFF SGL SYNC Bristol Wdng‐Wrnr/St Andrw IV WARNER AVE WDNG:MAIN‐OAK PH I BRISTOL ST&MEMORY LN INTER WID WARNER AVE IMPRV PH2‐OAK‐GRAND MABURY PARK STORMWATER CAPTURE Active ‐ Design, 10% Complete, Project Lead: City of Irvine Active, Design, 90% Active, Construction Funding, 15% complete Active, Right of Way Funding, 40% Complete Active, Right of Way Funding, 70% Complete Project completed; carryforward for reconciliation List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 03217663 MEASURE M‐STREET CONSTRUCTION 03217663 MEASURE M‐STREET CONSTRUCTION 03217664 MEASURE M‐STREET CONSTRUCTION 03417660 NEW TRANSPO SYS IMPR AREA E 03417660 NEW TRANSPO SYS IMPR AREA E 03417660 NEW TRANSPO SYS IMPR AREA E 03417660 NEW TRANSPO SYS IMPR AREA E 03517660 NEW TRANSPO SYS IMPR AREA F 03517660 NEW TRANSPO SYS IMPR AREA F 03517660 NEW TRANSPO SYS IMPR AREA F 03517660 NEW TRANSPO SYS IMPR AREA F 03517660 NEW TRANSPO SYS IMPR AREA F 03517660 NEW TRANSPO SYS IMPR AREA F 03517660 NEW TRANSPO SYS IMPR AREA F 05105015 CAPITAL OUTLAY FUND FAIRVIEW BRDGE & STREET IMPRV 45% in the Design phase 30,800 BRISTOL WDNG:CC‐WASHNGTON IIIA OC STREETCAR Active, Design, 95%3,263,600 1,592,300 217,400 66,900 109,800 14,900 100 Active, Construction, 50% WARNER AVE WDNG:MAIN‐OAK PH I WARNER AVE IMPRV PH2‐OAK‐GRAND Warner Storm Drain Imp: Ph1 Active, Construction Funding, 15% complete Active, Right of Way Funding, 70% Complete Active, Construction Funding, 15% complete Active, Design Funding, 15% complete Active, Design, 90% WARNER PROTECT BK LN:OAK‐GRAND Warner Storm Drain Imp: Ph1 WARNER AVE WDNG:MAIN‐OAK PH I Bristol Wdng‐Wrnr/St Andrw IV FAIRVIEW BRDGE & STREET IMPRV BRISTOL ST&MEMORY LN INTER WID WARNER AVE IMPRV PH2‐OAK‐GRAND TRANSIT STUDY PROJECT Active, Design, 95%387,700 573,500 11,100 379,500 2,100 Active, Construction Funding, 15% complete 45% in the Design phase Active, Right of Way Funding, 40% Complete Active, Design Funding, 95% Complete Active ‐ Anticipated completion date by December 2022. ongoing ; pending ADA upgrades Project has not started 158,000 69,000 100,000 30,000 70,900 11,300 194,900 25,400 BUILDING IMPROVEMENTS 05113263 CAPITAL OUTLAY FUND Adams Park Sit Furnishing/Signage Windsor Park Site Furnishings05113263 CAPITAL OUTLAY FUND Project has not started 05113263 CAPITAL OUTLAY FUND CC STATE BUILDING AREA IMPROV Adams Park Parking Lot Slurry Seal Adams Park Restroom Renovation Adams Park Irrigation Renovation Project has not started 05113263 CAPITAL OUTLAY FUND Completed, Final Payment Pending Construction Underway. Estimated Completion September 2021 Completed, Final Payment Pending 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05117620 CAPITAL OUTLAY FUND 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL El Salvador Park Basketball Court & Lighting Renovation Construction Underway. Estimated Completion November 2021 200,000 Riverview Park Ballfield Sports Lighting Renovation Stadium Locker Room Renovation SANTIAGO GAS HOUSE AREA IMPROV FITNESS COURT‐THORNTON Construction Underway. Estimated Completion November 2021 Construction Underway. Estimated Completion September 2021 Construction Underway, Estimated Completion October 2021 Construction Underway. Estimated Completion December 2021 Construction Underway. Estimated Completion December 2021 Active, Design, 10% Complete 220,000 33,500 265,900 41,000 FITNESS COURT‐HERITAGE 41,000 STREETLIGHT ACQ & UPGR PROJ WASHNGTN SQUARE SEWER MAIN IMP CITYWIDE SWR MAIN IMPRVTS PH 2 BUSH ST BIKEWAY SEWER IMP 1,268,900 2,423,400 658,000 10,800 Active ‐ Design, 90% complete Active ‐ Construction, 95% complete Active ‐ Construction 100% complete. Carryforward for reconciliation and payment Active ‐ Construction 100% complete. Carryforward for reconciliation and paymentFLOWER ST SEWER MANHOLE IMPROV Residntl Repair Swr Impr‐Garns 59,000 Active ‐ Design, 90% complete Active ‐ Design, 90% complete 28,300 WILLARD NH SEWER MAIN IMPROV CITYWIDE SWR MAIN IMPROVMENTS SOUTH MAIN ST SEWER IMPR 1,443,400 541,500 5,727,400 755,300 180,000 100,000 100,000 86,700 Active ‐ Construction, 100% complete. Construction complete, however not sure if all invoices paid Active ‐ Construction, 10% complete Active ‐ Design, 90% complete Active ‐ Design, 10% complete Active ‐ Design, 10% complete Active ‐ Design, 10% complete Active ‐ Design, 10% complete Active ‐ Design, 10% complete SEWER LATERAL BRISTOL PHASE 3A CASA BONITA NH SEWER IMPROV FAIRHAVEN NH SEWER IMP BRISTOL‐WARNER NH SEWER IMPROV SA MEMORL NGHBRHD SWR MAIN IMP RENE DR SEWER IMPROVEMENTS 85,000 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 05417647 SANITARY SEWER CAPITAL 05417647 SANITARY SEWER CAPITAL 05517660 SEWER CONNECTION FEE WRIGHT ST SEWER MAIN IMPROVE Active ‐ Design, 90% complete 3,000,000 FLOWER ST SEWER MAIN IMPROVEME FLOWER ST SEWER MAIN IMPROVEME WRIGHT ST SEWER MAIN IMPROVE WARNER GARNSE SWR MAIN DIV IMP SEGERSTROM/SAN LORENZO S LIFT BAKER‐GLENWOOD SEWER Active ‐ Design, 90% complete 1,000,000 2,207,100 74,100 Active ‐ Design, 90% complete 05517660 SEWER CONNECTION FEE Active ‐ Design, 90% complete 05517660 SEWER CONNECTION FEE Active ‐ Design, 90% complete 200,000 5,383,400 920,100 80,400 05517660 SEWER CONNECTION FEE Active ‐ Construction, 25% complete 05517660 SEWER CONNECTION FEE Active ‐ Construction, 90% complete 05717640 FED CLEAN WATER PROTECTION ENT 05717640 FED CLEAN WATER PROTECTION ENT 05717640 FED CLEAN WATER PROTECTION ENT 05717640 FED CLEAN WATER PROTECTION ENT SA DELHI CHANNEL DIVERSION Warner Storm Drain Imp: Ph1 Active ‐ Construction, 100% complete, negotiating claim with contractor Active ‐ Construction,15% complete 600,000 31,500DYER RD STORMDRAIN REPAIR MISC STORMDRAIN REPAIRS Inactive ‐ Construction, 100% complete. Working on project closeout. Active ‐ Construction, 99% complete 142,700 Active ‐ Constructed/Final, 100% Completed, Funds are passed through from developer; carryforward for project reconciliation to close out the project.05917660 SELECT STREET CONSTRUCTION INSTALLATION RR ENHANCE‐DYER R 30,000 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION WARNER AVE WDNG:MAIN‐OAK PH I WESTMNSTER REHAB:HARBR TOCLINT FAIRVIEW BRDGE & STREET IMPRV Active, Construction Funding, 15% complete Completed; carry forward for project reconciliation to close out the project. 45% in the Design phase 2,107,700 35,200 570,300 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION OC STREETCAR Active, Construction, 50%205,800 400Inactive ‐ Construction, 100% complete. Ready for project close‐out; carryforward for project reconciliationFAIRVIEW ST: SEGERSTROM TO NCL WESTMINSTER REHAB:CLINTON‐FRVW HAZARD AVE PROTECTED BIKE LANE BRISTOL & EDINGER CLASS II BK BRISTOL ST PROTECTED LN EDGR‐1 Completed ‐ carryforward to reconcile 102,800 113,200 70,500 Active ‐ Construction, 100% Completed. Working on project close‐out. Anticipated completion by December 2021 Active ‐ Construction, 100% Completed. Working on project close‐out. Anticipated completion by December 2021 Active, Construction, 90%1,264,000 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 05917660 SELECT STREET CONSTRUCTION 05917660 SELECT STREET CONSTRUCTION 05917661 SELECT STREET CONSTRUCTION 05917661 SELECT STREET CONSTRUCTION 05917661 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917663 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION WARNER PROTECT BK LN:OAK‐GRAND Active, Design Funding, 15% complete 90,600 CITYWIDE BIKE RACK & SARTC Bristol Wdng‐Wrnr/St Andrw IV BRISTOL WDNG:CC‐WASHNGTON IIIA Active, Design, 95%39,600 375,700 83,300 550,000 42,500 36,000 89,000 3,900 Active, Design, 90% Active, Design, 95% Active, Design, 90%Acquisition and relocation expenses Bristol Wdng‐Wrnr/St Andrw IV Active, Design, 90% FAIRVIEW BRDGE & STREET IMPRV LINCOLN PEDESTRIAN TRAIL 45% in the Design phase On going project; still in design phase. Inactive, Design Funding, 100% Complete & Close‐out; carryforward for project reconciliationPAVEMENT MANAGEMENT FY 18/19 Gas Tax Local Street Improv Completed ‐ Closing out, carry forward to reconcile Active ‐ Maintenance, Complete by end of FY 21‐22 Active, Design Funding, 5% complete 303,000 50,000 32,000 79,400 20,200 358,300 51,000 554,300 4,200 OMNIBUS CONCRETE PR FY19/20 BRIDGE PEVENTATIVE MAINT PROG 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 Active, Construction Funding, 100% Complete & Close‐out Inactive, Construction Funding, 100% Complete & Close‐out; carryforward for project reconciliation Ongoing project; still in design phase Active, Design Funding, 30% complete Active, Construction, 25% Inactive, Construction Funding, 100% Complete & Close‐out 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION Brstol St Rehab 18/19 McArt‐RR Raitt Slurry & Resuf Edn‐McFad EDINGER AVE REHAB: RAITT‐BRSTL Completed ‐ Funds were supposed to be transferred to Raitt Completed ‐ Carry Forward and Reallocate to Raitt Street McFadden to Civic Completed ‐ Closing out, carry forward to reconcile 104,800 81,200 118,700 05917665 SELECT STREET CONSTRUCTION RAITT ST REHAB: MCFFDN‐CVC CNT Active, Design, 90%, on hold to align with ATP Project 903,300 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917665 SELECT STREET CONSTRUCTION 05917667 SELECT STREET CONSTRUCTION 05917667 SELECT STREET CONSTRUCTION 05917668 SELECT STREET CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION MACARTHUR REHAB:SARIVER‐HARBOR Inactive, Construction Funding, 100% Complete & Close‐out 10,500 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 17th St Rehab: Bristol‐Flower 17th St Rehab:Fairview‐Bristol WARNER AVE & FLOWER INTERS IMP CITYWIDE BIKE LN STRIPNG & MAI WARNER AVE IMPRV PH2‐OAK‐GRAND WARNER AVE WIDE WTR MAIN IMPR WELL 29 IMPROVEMENTS Active, Construction and Design Funding, Design Phase at 75% Active, Construction and Design Funding, Design Phase at 75% Active, Design, 95% 1,037,500 1,138,900 1,007,600 1,126,500 910,400 753,200 693,400 880,000 2,151,000 1,019,500 790,000 5,600 Active, Construction, 25% Active, Design, 70% Active, Construction and Design Funding, Design Phase at 25% Active, Construction Funding, 95% Complete Active, Construction and Design Funding, Design Phase at 5% 45% in the Design phase Active, Design, 60% Active, Design, 60% Completed ‐ carry forward to reconcile Active ‐ 90% complete, Ongoing 29,400 Active, Right of Way Funding, 70% Complete Active ‐ Construction, 10% complete Active ‐ Design, 30% complete 4,249,000 2,158,000 1,000,000 5,708,200 550,000 238,400 141,200 WELL 32 REHAB Active ‐ Design, 95% complete SA‐2 VAULT IMPROVEMENTS Active ‐ Construction, 10% complete Active ‐ Design, 30% completeWASHINGTON WELL SITE IMPROVEME Warner Main Imp Bristol‐Oak Active ‐ Design, 30% complete List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION 06617647 ACQUISITION & CONSTRUCTION GRAND & ST GERTRUDE WATER IMP Active ‐ Construction, 90% complete 2,504,400 Active ‐ Construction, 100% complete. Construction complete, working on project closeout.RIVERVIEW WATER IMPROV2 492,700 1,003,200 221,700 20,800 SA‐5 VAULT MODIFICATIONS Active ‐ Construction, 10% complete Active ‐ Construction, 100% complete. Construction complete, working on project closeout. Active ‐ Construction, 100% complete. Construction complete, working on project closeout. Active ‐ Construction, 100% complete. Construction complete, working on project closeout. THORTON PRK NGHBRHOOD WTR IMP WATER METERS‐ EDINGER AVE BUSH ST BIKEWAY WTR IMPROV SOUTH MAIN ST WATER MAIN IMPRO VALLEY ADAMS PH2 NA WATER MAIN 49,700 Active ‐ Construction, 10% complete Active ‐ Construction, 90% complete 3,862,200 1,515,500 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG SANTA ANITA SOCCER FIELD JEROME FIELD LIGHTS Grant Year 18; Design Phase Underway. Estimated Completion November Grant Year 19; Construction Underway. Estimated Completion October 2021 511,900 333,700 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG Campesino Park Restrooms Memorial Park Restrooms Memorial Park Restrooms Madison Park Restrooms MAIN LIBRARY ROOF Grant Year 18; Bid Award Underway. Estimated Completion June 2022 Grant Year 18; Bid Award Underway. Estimated Completion June 2022 Grant Year 19; Bid Award Underway. Estimated Completion June 2022 Grant Year 17; Bid Award Underway. Estimated Completion June 2022 Grant Year 19; Completed, Final Payment Pending 246,600 171,600 78,500 350,000 252,000 296,100MAIN LIBRARY ROOF Grant Year 20; Completed, Final Payment Pending 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG MAIN LIBRARY CEILING MAIN LIBRARY CEILING Grant Year 19; Construction Underway, Estimated Completion October 2021 Grant Year20; Construction Underway, Estimated Completion October 2021 Grant Year 15; Included in FY 21‐22 Community Development Block Grant Funding Plan, using reallocated funds from prior Grant Years Grant Year 17; Included in FY 21‐22 Community Development Block Grant Funding Plan, using reallocated funds from prior Grant Years Grant Year 18; Included in FY 21‐22 Community Development Block Grant Funding Plan, using reallocated funds from prior Grant Years Grant Year 19; Included in FY 21‐22 Community Development Block Grant Funding Plan, using reallocated funds from prior Grant Years 152,600 95,800 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG STREET IMPROVEMENT ‐ HENNINGER STREET IMPROVEMENT ‐ HENNINGER STREET IMPROVEMENT ‐ HENNINGER STREET IMPROVEMENT ‐ HENNINGER STREET IMPROVEMENT ‐ HENNINGER 46,400 236,000 130,900 100,200 99,500Grant Year 20; Included in FY 21‐22 Community Development Block Grant Funding Plan, using reallocated funds from prior Grant Years List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 14717611 FEDERAL AID SAFETY PROGRAM 14717611 FEDERAL AID SAFETY PROGRAM 14717611 FEDERAL AID SAFETY PROGRAM 14717611 FEDERAL AID SAFETY PROGRAM CITYWIDE TRAFFC SIG VEHICLE UP Active ‐ Construction, 98% Complete, Finalizing closeout 157,400 Inactive ‐ 100% Completed as of June 2021. Close out project after reconciliation is completed. Active ‐ Construction, 80% Completed as of 8/24/2021. Anticipated completion by December 2021 Active ‐ Construction, 95% Completed as of 8/24/2021. Anticipated completion by December 2021 CROSSWALK UPGRADES‐PHASE II EUCLID ST & HAZARD AVE SIGL MO FLOWER ST SAFETY ENHANCEMENTS 116,700 113,000 250,400 Active ‐ Construction, Project to be advertised September 2021. Anticipated completion by December 2022. Need to carry forward construction funds ($335,800) from CIP FY 17/18 to CIP FY 21/22 Active ‐ Construction, Project to be advertised September 2021. Anticipated completion by December 2022. Need to carry forward construction funds ($596,400) from CIP FY 17/18 to CIP FY 21/22 14717611 FEDERAL AID SAFETY PROGRAM 14717611 FEDERAL AID SAFETY PROGRAM MAIN ST & 15TH ST TRAFFIC SIGN 1ST/JACKSON & 5TH/EUCLID SIGNL 100 22,800 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT COMPLETE ST PLANS ATP ID#0752 1ST PED IMPROV: FLOWER‐STANDAR Davis Elementary Safe Routes To School CITYWIDE SAFE ROUTES TO SCHOOL CIVIC CENTER DRIVE BIKE BLVD Inactive ‐ 100% Completed as of February 2019. Close out project. Active ‐ Design, 90% complete; construction portion not started yet Active ‐ Construction not started yet. 3,000 4,032,000 4,834,000 28,700Inactive ‐ 100% Completed as of April 2021. Will close out project after project reconciliation is completed. Active ‐ Construction, 95% completed as of 8/24/2021. Anticipate completion by December 2021.332,400 LINCOLN PEDESTRIAN TRAIL Active ‐ Construction, 95% complete 1,060,300 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT 14817613 TRAFFIC SYSTEM MGMT GRANT SANTA ANA BLVD & 5TH BIKE LANE EDINGER PROTECTED BIKE LANES SRTS ENHNC‐SEPULVEDA ELEMNTARY Active ‐ Construction, 70% complete 2,030,300 10,600Completed; carry forward for project reconciliation to close out the project. Active ‐ Construction, 90% complete 255,700 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT STANDARD AVE PROT BK LN: 3‐WAR 1ST PED IMPROV: FLOWER‐STANDAR W WILLITS PROTECTED BIKE LANES W WILLITS PROTECTED BIKE LANES Davis Elementary SRTS Active ‐ Design Phase, 30% complete; construction portion not start yet. Active ‐ Design, 65% complete 5,444,000 165,000 200Active ‐ Design, 95% complete Active ‐ Design, 95% complete; construction not start yet Active ‐ Design, 95% Complete 2,475,000 200 MCFADDEN PROT BIK LN HAR‐GRAND Active ‐ Design Phase, 30% complete 6,918,500 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT 14817614 TRAFFIC SYSTEM MGMT GRANT 16113263 PRCSA CAPITAL GRANTS 16113263 PRCSA CAPITAL GRANTS 16113263 PRCSA CAPITAL GRANTS 16113264 PRCSA CAPITAL GRANTS 16113264 PRCSA CAPITAL GRANTS KENNEDY & VILLA SRTS Active ‐ Design Phase, 70% complete 1,441,500 FREMONT & SPURGEON SRTS Active ‐ Design Phase, 30% complete 440,300 946,300 666,000 250,000 544,000 3,600,000 1,627,000 STANDARD AVE PROT BK LN: 3‐WAR SANTIAGO GAS HOUSE AREA IMPROV SANTIAGO MAIN ST ENTRANCE DESI 17th ST TRIANGLE PARK RESTORAT STANDARD‐MCFADDEN NEW PARK RAITT & MYRTLE NEW PARK Active ‐ Design Phase, 30% complete Construction Underway, Estimated Completion October 2021 Design Underway Design Underway. Estimated Completion June 2022 Design Underway. Estimated Completion December 2023 Bid Award Underway. Estimated Completion October 2022 16113268 PRCSA CAPITAL GRANTS SANTA ANITA SOCCER FIELD Microgrid Feasibility Study Advanced Meter Infrastructure Design Phase Underway. Estimated Completion November 2022 Project is active. 1,000,000 176,90016217600 ENERGY CONSERVATION PROGRAM 16417641 PUB WKS‐WTR QUALITY & CONTROL Project Started but not completed 1,500,000 16417641 PUB WKS‐WTR QUALITY & CONTROL 16417641 PUB WKS‐WTR QUALITY & CONTROL 16417641 PUB WKS‐WTR QUALITY & CONTROL 16417642 PUB WKS‐WTR QUALITY & CONTROL 16614450 US DOJ ASSET FORFEITURE FUND 16913265 RECREATION GRANTS FUND 22317660 LOCAL DRAINAGE AREA III 22417660 LOCAL DRAINAGE AREA IV 22417660 LOCAL DRAINAGE AREA IV 22417660 LOCAL DRAINAGE AREA IV 30113260 REC/COMM SVS Well 32 Rehab Project Started but not completed Project Started but not completed Project Started but not completed Project Started but not completed Project is active. 750,000 750,000 300,000 2,209,500 366,500 4,100 Washington Well SA‐1 Hydro Advanced Meter Infrastructure Integrated Software National Recreation & Park Association (NRPA) Health Grant 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 Until funds are expensed Inactive, Construction Funding, 100% Complete & Close‐out; carryforward balance to reconcile 39,300 Active, Construction Funding, 15% complete Active, Construction Funding, 15% complete Active, Design, 90% 60,700 141,400 181,500 127,500Pending final response from National Park Service List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 31113260 RESIDENTIAL DEVELOP DISTRICT 1 31113260 RESIDENTIAL DEVELOP DISTRICT 1 31113260 RESIDENTIAL DEVELOP DISTRICT 1 31213260 RESIDENTIAL DEVELOP DISTRICT 2 31213260 RESIDENTIAL DEVELOP DISTRICT 2 31213260 RESIDENTIAL DEVELOP DISTRICT 2 31213261 RESIDENTIAL DEVELOP DISTRICT 2 31313260 RESIDENTIAL DEVELOP DISTRICT 3 31313260 RESIDENTIAL DEVELOP DISTRICT 3 31313260 RESIDENTIAL DEVELOP DISTRICT 3 31313260 RESIDENTIAL DEVELOP DISTRICT 3 31313260 RESIDENTIAL DEVELOP DISTRICT 3 31313261 RESIDENTIAL DEVELOP DISTRICT 3 31413260 RESIDENTIAL DEVELOP DISTRICT 4 99217950 TRAN SYS IMP AUT AREA B EL SALVADOR BB CRT & LIGHITNG Construction Underway. Estimated Completion November 2021 38,200 RIVERVW BALLFIELD SPORT LTNG SANTA ANITA SOCCER FIELD Construction Underway. Estimated Completion November 2021 Design Phase Underway. Estimated Completion November 2022 Design Underway. Estimated Completion June 2022 Construction Underway, Estimated Completion October 2021 Construction Underway, Estimated Completion September 2021 Construction Underway, Estimated Completion October 2021 Bid Award underway, Estimated Completion December 2022 Design Underway. Estimated Completion June 2022 Design Underway. Estimated Completion June 2022 Design Underway. Estimated Completion December 2023 Design Underway. Estimated Completion June 2022 Bid Award underway, Estimated Completion December 2022 Completed, Final payment pending 43,700 1,900,000 298,900 857,800 206,200 560,600 1,965,400 496,700 298,500 400,000 957,900 1,044,300 48,700 CABRILLO IRRIG RENOVA SANTIAGO GAS HOUSE AREA IMPROV SECURITY LIGHTING MORRISON PK SANTIAGO GAS HOUSE AREA IMPROV SA ZOO GIANT RIVER OTTER HABIT PE BIKE TRAIL PHASE II SANDPOINTE SECUR LTNG STANDARD‐MCFADDEN NEW PARK FLOWER ST BIKE TRAIL RENOVATIO SA ZOO GIANT RIVER OTTER HABIT CENTENNIAL LAKE CIRCUL DESIGN WARNER AVE WDNG:MAIN‐OAK PH I WARNER AVE IMPRV PH2‐OAK‐GRAND Active ‐ Construction, 15% complete 3,095,500 99217950 TRAN SYS IMP AUT AREA B Active ‐ Right of Way, 70% Complete 485,700 Subtotal for Construction Projects 192,102,300 All Other Funds Accounting Carry Forward Up To Amount 26,300 Unit Fund Description Project Description Project Status 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 16,300 16,100 16,100 16,100 16,100 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 01213020 CANNABIS PUBLIC BENEFIT FUND 01213020 CANNABIS PUBLIC BENEFIT FUND FORD TRANSIT T‐350 CREW VAN FORD TRANSIT T‐350 VAN Encumbrance Carry Forward Encumbrance Carry Forward 84,300 153,900 01213020 CANNABIS PUBLIC BENEFIT FUND FORD TRANSIT T‐350 VAN REVISE EQUIPMENT&MODIFICATIONS Encumbrance Carry Forward 15,300 01213021 CANNABIS PUBLIC BENEFIT FUND 01216010 CANNABIS PUBLIC BENEFIT FUND 02917620 SPECIAL GAS TAX 02917620 SPECIAL GAS TAX 02917620 SPECIAL GAS TAX 03109050 AIR QUALITY IMPR. (AB 2766) 03116510 AIR QUALITY IMPR. (AB 2766) 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05113263 CAPITAL OUTLAY FUND 05314021 CITY SERVICES Legal Defense Fund Project has not started 100,000 45,000 41,300 9,300 Purchase of Code Enforcement Vehicles POLARA 8 BUTTON INS2 SYSTEM ASSET MGNT SW SELECTION AND IMPLEMENTATION TRAFFIC SIGNAL SYSTEM MAINT SVCS Employee Zero Emissions Vehicle Rebate Program General Plan and Recirculation (Placeworks) CUSTOM FABRIC SHADE CANOPIES CUSTOM FABRIC SHADE CANOPIES RENOVATE BALLFIELD FENCE RENOVATE BALLFIELD FENCE RENOVATE BALLFIELD FENCE RENOVATE BALLFIELD FENCE RENOVATE BALLFIELD FENCE 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 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 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 31,900 30,000 22,100 16,100 16,100 56,200 23,400 55,200 23,400 46,900 23,200 42,400 13,300 54,000 10,200 395,500 219,100 397,600 193,500 27,600 7,300 RENOVATE BALLFIELD FENCE ENCLOSED CARGO TRAILER BUILDING SAFETY SERVICES05316021 CITY SERVICES 05316021 CITY SERVICES 05316021 CITY SERVICES ENVIRONMENTAL SERVS‐4TH & MAIN AGG ENVIRONMENTAL SERVS‐4TH & MAIN AGG Purchase of Public Works Agency Vehicles FREIGHTLINER 114SD CNG CHASSIS GJET1600 JETTER TRUCK INSPECT & VIDEO TAPE SEWER MAINS INS ASSET MGNT SW SELECTION AND IMPLEMENTATION ENGINEERING, TECH & ADMIN SUPP SVCS AGG ARCHITECTURAL SERVS‐SART BIKE STATION FORD F550 SD FLATBED DUMP TRUCK FORD F550 SD VALVE TRUCK JOHN DEERE 410L BACKHOE LOADER CHEVROLET COLORADO CHEVROLET TRAVERSE PLNG & IMPLEMENTATION‐AMI PROJ Purchase of Public Works Agency Vehicles 05617640 SANITARY SEWER SERVICE 05617640 SANITARY SEWER SERVICE 05617640 SANITARY SEWER SERVICE 05617640 SANITARY SEWER SERVICE 05717640 FED CLEAN WATER PROTECTION ENT 05717640 FED CLEAN WATER PROTECTION ENT 05917660 SELECT STREET CONSTRUCTION 06017641 WATER 06017641 WATER 06017641 WATER 06017645 WATER 06017645 WATER 29,700 75,400 152,100 136,000 155,900 32,000 43,500 70,500 06017645 WATER 06017646 WATER 06017646 WATER FORD SUPER DUTY F550 ‐ PRESSURE WASHER VACUUM TRUCK Encumbrance Carry Forward 181,100 111,800Upgrade of water billing software for Advanced Metering Infrastructure (AMI) project06617647 ACQUISITION & CONSTRUCTION Project started but not completed 06717650 REGIONAL TRANSP CENTER 06817640 SANITATION FUND ADA DOOR OPERATOR SYSTEM Purchase of Public Works Agency Vehicles & Equipment Encumbrance Carry Forward Project started but not completed 95,600 706,100 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 06817640 SANITATION FUND 06817640 SANITATION FUND 06817640 SANITATION FUND 06817640 SANITATION FUND 06817640 SANITATION FUND 06817640 SANITATION FUND AA55 BUCKET TRUCKS ‐ W FREIGHTLINER CNG CHASSIS CATERPILLAR 926M WHEEL LOADER FORD F550 SD PLATFORM TRUCK FORD F550 SD STAKE BED TRUCK FORD SUPER DUTY F250 HD TRUCK JOHN DEERE 410L BACKHOE LOADER Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 615,400 233,100 82,600 419,000 137,800 157,500 06817640 SANITATION FUND PALFINGER GRAPPLE TRUCK ‐ W FREIGHTLINER CNG CHASSIS Encumbrance Carry Forward 620,900 06817641 SANITATION FUND Purchase of Public Works Agency Vehicles & Equipment ASSET MGNT SW SELECTION AND IMPLEMENTATION SOLID WASTE CONSULTING SERVICE Fleet Management Software FORD POLICE INTERCEPTORS Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Project has not started Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward 152,700 40,400 50,700 225,100 125,900 40,800 21,800 06917640 REFUSE COLLECTION SERVICE 06917640 REFUSE COLLECTION SERVICE 07017100 EQUIPMENT REPLACEMENT 07017100 EQUIPMENT REPLACEMENT 07017100 EQUIPMENT REPLACEMENT 07110100 CENTRAL SERVICES FORD SUPER DUTY F450XL CHASSIS RENOVATE CITY HALL BASEMENT Contract Management Software including insurance verification and Organizational Training/Development Contract Management Software including insurance verification Project started but not completed Contract Management Software including insurance verification and Organizational Training/Development RENOVATE CITY HALL BASEMENT 08009052 LIABILITY AND PROPERTY INS FND 08009052 LIABILITY AND PROPERTY INS FND 08009052 LIABILITY AND PROPERTY INS FND 08009053 LIABILITY AND PROPERTY INS FND 08209052 WORKERS COMPENSATION FUND Project started but not completed 40,000 20,000 20,000 123,300 35,000 Project started but not completed Encumbrance Carry Forward Contract Management Software including insurance verification and Organizational Training/Development Contract Management Software including insurance verification and Organizational Training/Development Contract Management Software including insurance verification and Organizational Training/Development Wellness Program, Learning Management System, and Organizational Development & Training. On‐Call Services for Engineering, Technical and Administrative REPLACE FLOORING ROSS ANNEX ASSET MGNT SW SELECTION AND IMPLEMENTATION ENGINEERING, TECH & ADMIN SUPP SVCS AGG HPE MAINTENANCE RENEWAL Business License Tax Software Upgrade Homeless Housing Assistance & Prevention Grant Workforce Innovation & Opportunity Act Grant Program PROVIDE WORKFORCE TRAINING Project started but not completed 08209052 WORKERS COMPENSATION FUND 08209052 WORKERS COMPENSATION FUND 08809050 QUALITY SERVICE TRAINING Project started but not completed Project started but not completed Project started but not completed 16,000 20,000 307,500 10117601 PUB WKS‐ADMIN & PLANNING 10117601 PUB WKS‐ADMIN & PLANNING 10117605 PUB WKS‐ADMIN & PLANNING 10117605 PUB WKS‐ADMIN & PLANNING 10920140 INFORMATION TECHNOLOGY 10920149 INFORMATION TECHNOLOGY 12218715 EMERGENCY AND HEALTH GRANTS 12318xxx WORKFORCE INNOV AND OPP ACT 12318750 WORKFORCE INNOV AND OPP ACT Project started but not completed Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Project has not started Active through 06/30/25 Project end date is 06/30/2022 Encumbrance Carry Forward 100,000 149,000 19,700 57,700 59,000 250,000 5,342,400 523,200 47,800 National Dislocated Worker Employment Recovery COVID‐19 Funds12318762 WORKFORCE INNOV AND OPP ACT Project end date 03/31/2022 900 12418810 ORANGE COUNTY GRANTS 12514407 OES UASI Outdoor Safe Dine Program Payments to Other Districts Project end date = 08/31/2021 Ending in May 2022 500,000 903,500 13018780 HOME PROGRAM FEDERAL GRANT Home Grant Program Grant Year 2019; period of performance ends 8/2027 1,773,200 List of Requests to Carryover Unspent Appropriations FY20‐21 Balances to FY21‐22 As of August 31, 2021 Accounting Carry Forward Up To AmountUnitFund Description Project Description Project Status 13018780 HOME PROGRAM FEDERAL GRANT 13518782 COMMUNITY DEV BLOCK GRANT/ESG 13518782 COMMUNITY DEV BLOCK GRANT/ESG 13518782 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518783 COMMUNITY DEV BLOCK GRANT/ESG 13518785 COMMUNITY DEV BLOCK GRANT/ESG 13518785 COMMUNITY DEV BLOCK GRANT/ESG 14018760 HOUSING AUTHORITY‐VOUCHER ADM 14018760 HOUSING AUTHORITY‐VOUCHER ADM 14418760 PRISON TO EMPLOYMENT PROGRAM 14418760 PRISON TO EMPLOYMENT PROGRAM 15211153 PUBLIC LIBRARY GRANT FUND Home Grant Program Grant Year 2020; period of performance ends 8/2028 Grant Year 2018; period of performance ends 8/2025 Grant Year 2019; period of performance ends 8/2026 Grant Year 2020; period of performance ends 8/2027 Grant Year 2016; period of performance ends 8/2023 Grant Year 2018; period of performance ends 8/2025 Grant Year 2019; period of performance ends 8/2026 Grant Year 2020; period of performance ends 8/2027 Grant Year 2019; Period of performance ends 8/2021 Grant Year 2020; Period of performance ends 8/2022 Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Encumbrance Carry Forward Carryforwards are for FY 20‐21 grant agreement and will be spent by 3/31/22. Carryforwards are for FY 20‐21 grant agreement and will be spent by 8/31/21. 2,178,600 Community Development Block Grant‐Housing Community Development Block Grant‐Housing Community Development Block Grant‐Housing Community Development Block Grant Programs Community Development Block Grant Programs Community Development Block Grant Programs Community Development Block Grant Programs Emergency Solutions Grant Emergency Solutions Grant RENT RESONABLENESS DATA BACKGROUND SCREENING PRISION TO EMPLOYMENT SERVICES PRISION TO EMPLOYMENT SERVICES Library Knowledge Mobile Grant Library Services Technology Act Workforce Grant Housing Admin Coronavirus Aide, Relief, and Economic Security Act (CARES) COVID‐19 210,700 534,000 168,800 11,600 16,900 267,300 1,857,300 6,300 104,500 8,000 21,100 419,900 9,000 12,400 16,50015411194 LIBRARY SVCS & TECHNOLOGY ACT 15718760 HSG ADMIN CARES ACT COVID‐19 15816500 PLANNING GRANTS PROGRAM 15816501 PLANNING GRANTS PROGRAM 15818700 PLANNING GRANTS PROGRAM Project end date is 12/31/2022 5,700 181,600Carryforwards are for FY 19‐20 grant agreement and will be spent by 12/31/2022. Carryforwards are for FY 20‐21 grant agreement and will be spent by 6/30/2024. Carryforwards are for FY 20‐21 grant agreement and will be spent by 6/30/2030. SB2 Planning Grant Program Grant Local Early Action Planning (LEAP) Grant Permanent Local Housing Allocation Grant 739,400 2,629,200 16514414 OFFICE OF SAFETY GRANT 16517611 OFFICE OF SAFETY GRANT 41718820 CDA INCLUSIONARY HOUSING FEE 06017019 WATER Office of Traffic Safety Selective Traffic Enforcement Program Office of Traffic Safety Bicycle & Pedestrian Safety Education STEPS TO INDEPENDENCE PRGRM Active ‐ Anticipated completion December 2021 Active ‐ Anticipated completion December 2021 Encumbrance Carry Forward 14,400 66,300 12,200 TBDWater fund to Acquisition (60) & Construction fund (66)Transfer to fund water projects under 66 Subtotal for All Other Funds 26,774,400 Grand Total for Carry Forward $286,886,500 List of Requests to Carryover Unspent Appropriations by Fund FY20‐21 Balances to FY21‐22 As of August 31, 2021 FY20‐21 Fund Fund Name Budget Expenditures Available Balance as of August 31, 2021 Carry Forward 011 General Fund ‐ Clerk Of The Council 1,457,539 1,131,287 326,252 50,000 011 General Fund ‐ Finance 9,626,256 8,783,421 842,836 842,400 011 General Fund ‐ Library Services 5,568,789 4,778,102 790,688 151,800 011 General Fund ‐ Recreation & Community Services 23,257,922 21,562,001 1,695,921 359,800 011 General Fund ‐ Police Department 135,101,987 133,818,742 1,283,245 59,200 011 General Fund ‐ Fire Department 46,733,977 45,772,912 961,065 625,000 011 General Fund ‐ Planning & Building 17,109,032 14,962,227 2,146,804 814,900 011 General Fund ‐ PWA 16,644,258 13,843,393 2,800,865 1,172,400 011 General Fund ‐ Community Development 4,232,874 3,355,274 877,600 19,300 012 Cannabis Set‐Aside ‐ Parks, Rec, & Comm Serv 10,868,808 4,158,513 6,710,294 6,137,400 029 SPECIAL GAS TAX 24,733,018 9,559,970 15,173,048 14,614,400 031 AIR QUALITY IMPR. (AB 2766)1,467,260 236,095 1,231,165 52,100 032 MEASURE M‐STREET CONSTRUCTION 44,699,738 7,899,836 36,799,902 36,695,500 034 NEW TRANSPO SYS IMPR AREA E 434,496 25,597 408,899 409,000 035 NEW TRANSPO SYS IMPR AREA F 1,570,656 58,687 1,511,969 1,512,000 051 CAPITAL OUTLAY FUND 4,381,331 1,213,252 3,168,079 2,832,300 053 CITY SERVICES 4,440,734 937,411 3,503,322 119,900 054 SANITARY SEWER CAPITAL 22,097,704 2,852,941 19,244,763 16,198,800 055 SEWER CONNECTION FEE 11,005,401 2,220,801 8,784,600 8,784,700 056 SANITARY SEWER SERVICE 8,877,426 6,844,286 2,033,140 1,205,700 057 FED CLEAN WATER PROTECTION ENT 6,594,157 1,874,297 4,719,861 889,500 059 SELECT STREET CONSTRUCTION 30,612,361 6,005,277 24,607,084 24,303,100 060 WATER REVENUE 93,687,188 60,373,276 33,313,912 846,500 066 ACQUISITION & CONSTRUCTION 42,642,807 7,995,087 34,647,720 19,577,800 067 REGIONAL TRANSP CENTER 2,451,615 1,904,541 547,074 95,600 068 SANITATION FUND 10,426,178 5,110,552 5,315,626 3,125,100 069 REFUSE COLLECTION SERVICE 15,115,143 12,937,892 2,177,251 91,100 070 EQUIPMENT REPLACEMENT 1,731,648 1,048,951 682,697 391,800 071 CENTRAL SERVICES 791,628 649,190 142,438 21,800 080 LIABILITY AND PROPERTY INS FND 12,631,526 7,848,147 4,783,379 203,300 082 WORKERS COMPENSATION FUND 11,379,794 9,768,888 1,610,906 71,000 088 QUALITY SERVICE TRAINING 332,500 25,000 307,500 307,500 101 PUB WKS‐ADMIN & PLANNING 8,744,366 7,478,172 1,266,194 326,400 109 INFORMATION TECHNOLOGY 16,768,264 8,890,812 7,877,452 309,000 122 EMERGENCY AND HEALTH GRANTS 11,848,002 5,580,537 6,267,465 5,342,400 123 WORKFORCE INNOV AND OPP ACT 3,017,697 2,445,587 572,110 571,900 124 ORANGE COUNTY GRANTS 1,366,851 587,085 779,766 500,000 125 OES UASI 11,122,471 1,624,247 9,498,224 903,500 130 HOME PROGRAM FEDERAL GRANT 7,574,593 201,662 7,372,931 3,951,800 135 COMMUNITY DEV BLOCK GRANT 33,184,604 15,499,326 17,685,278 6,279,200 140 HOUSING AUTHORITY‐VOUCHER ADM 3,352,980 1,934,622 1,418,358 29,100 144 PRISON TO EMPLOYMENT PROGRAM 3,816,970 1,035,583 2,781,387 428,900 147 FEDERAL AID SAFETY PROGRAM 2,017,643 1,357,515 660,128 660,400 148 TRAFFIC SYSTEM MGMT GRANT 37,761,503 7,325,475 30,436,028 30,418,000 152 PUBLIC LIBRARY GRANT FUND 80,000 67,647 12,353 12,400 154 LIBRARY SVCS & TECHNOLOGY ACT 16,500 ‐ 16,500 16,500 157 HSG ADMIN CARES ACT COVID‐19 1,280,613 1,274,913 5,700 5,700 158 PLANNING GRANTS PROGRAM 4,133,538 84,933 4,048,605 3,550,200 161 PRCSA CAPITAL GRANTS 8,037,275 350,450 7,686,825 7,687,000 162 ENERGY CONSERVATION PROGRAM 176,807 ‐ 176,807 176,900 164 PUB WKS‐WTR QUALITY & CONTROL 6,881,674 1,272,188 5,609,486 5,509,500 165 OFFICE OF SAFETY GRANT 870,960 592,574 278,386 80,700 166 US DOJ ASSET FORFEITURE FUND 1,602,443 498,666 1,103,777 366,500 169 RECREATION GRANTS FUND 336,507 48,615 287,892 4,100 EXHIBIT 2 List of Requests to Carryover Unspent Appropriations by Fund FY20‐21 Balances to FY21‐22 As of August 31, 2021 FY20‐21 Fund Fund Name Budget Expenditures Available Balance as of August 31, 2021 Carry Forward 181 AMERICAN RESCUE PLAN ACT(ARPA) 64,180,000 265,000 63,915,000 63,915,000 223 LOCAL DRAINAGE AREA III 41,055 1,829 39,226 39,300 224 LOCAL DRAINAGE AREA IV 500,481 117,046 383,435 383,600 301 REC/COMM SVS 129,733 2,275 127,458 127,500 311 RESIDENTIAL DEVELOP DISTRICT 1 2,104,050 81,761 2,022,289 1,981,900 312 RESIDENTIAL DEVELOP DISTRICT 2 2,742,267 677,312 2,064,955 1,923,500 313 RESIDENTIAL DEVELOP DISTRICT 3 5,226,223 63,644 5,162,579 5,162,800 314 RESIDENTIAL DEVELOP DISTRICT 4 476,298 358,649 117,649 48,700 417 CDA INCLUSIONARY HOUSING FEE 6,078,830 527,618 5,551,212 12,200 992 TRAN SYS IMP AUT AREA B 3,738,571 157,510 3,581,061 3,581,200 Total 871,915,521 459,959,101 411,956,420 286,886,500