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List of Requests to Carryover Unspent Appropriations
<br />FY21-22 Balances to FY22-23
<br />As of August 5, 2022
<br />EXHIBIT 1
<br />General Fund (Fund 11)
<br />Project
<br />Carry Forward
<br />Accounting Unit
<br />Department
<br />Activity #
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Up To Amount
<br />01103010
<br />City Manager
<br />N/A
<br />GENERAL FUND
<br />8th Floor Office Reconfiguration/Expansion
<br />Project started but not completed
<br />200,000
<br />01103010
<br />City Manager
<br />N/A
<br />GENERAL FUND
<br />8th Floor Office Reconfiguration/Expansion
<br />Project started but not completed
<br />90,000
<br />01104012
<br />Clerk of the Council
<br />N/A
<br />GENERAL FUND
<br />8th Floor Office Reconfiguration/Expansion
<br />Project started but not completed
<br />100,000
<br />01108032
<br />City Attorney
<br />N/A
<br />GENERAL FUND
<br />Furniture Purchase
<br />Project started but not completed
<br />25,000
<br />01110017
<br />Finance
<br />N/A
<br />GENERAL FUND
<br />Utility Users Tax/InfoSend/Prope rty Tax Contracts
<br />Project started but not completed
<br />208,000
<br />01110110
<br />Finance
<br />221401
<br />GENERAL FUND
<br />3rd Floor Remodel
<br />Project started but not completed
<br />780,200
<br />01110120
<br />Finance
<br />N/A
<br />GENERAL FUND
<br />Furniture Replacement for Central Svc Basement Reno
<br />Project started but not completed
<br />20,000
<br />01110130
<br />Finance
<br />N/A
<br />GENERAL FUND
<br />Dog License Software
<br />Project started but not completed
<br />100,000
<br />01110130
<br />Finance
<br />N/A
<br />GENERAL FUND
<br />Upgrade of software/hardware for PCI Compliance
<br />Project started but not completed
<br />20,000
<br />01111017
<br />Library
<br />N/A
<br />GENERAL FUND
<br />Jerome Park - Interactive Water Exhibits
<br />Project started but not completed
<br />199,600
<br />01111017
<br />Library
<br />N/A
<br />GENERAL FUND
<br />New Book Mobile
<br />Project started but not completed
<br />400,000
<br />01111017
<br />Library
<br />N/A
<br />GENERAL FUND
<br />Delhi Community Center - Library Branchlette
<br />Project started but not completed
<br />150,000
<br />Community Outreach - La Cultura Magazine, Teen Time
<br />01111017
<br />Library
<br />221600
<br />GENERAL FUND
<br />Programming
<br />Project started but not completed
<br />43,500
<br />01111110
<br />Library
<br />211501
<br />GENERAL FUND
<br />CHEVROLET EXPRESS PASSENGER VAN
<br />Encumbrance Carry Forward
<br />119,400
<br />01111190
<br />Library
<br />N/A
<br />GENERAL FUND
<br />Library Circulation Equipment
<br />Project started but not completed
<br />19,200
<br />01113017
<br />Parks & Recreation
<br />Various
<br />GENERAL FUND
<br />2nd Floor City Hall Renovation
<br />Being bid out and currently pending award
<br />950,000
<br />01113220
<br />Parks & Recreation
<br />N/A
<br />GENERAL FUND
<br />Zoo Ticketing System
<br />Project started but not completed
<br />139,200
<br />01113220
<br />Parks & Recreation
<br />Various
<br />GENERAL FUND
<br />Zoo Walkway Project
<br />In Design Phase
<br />519,000
<br />01113230
<br />Parks & Recreation
<br />102010
<br />GENERAL FUND
<br />LIGHT UTILITY ELECTRIC CART
<br />Encumbrance Carry Forward
<br />27,200
<br />01113230
<br />Parks & Recreation
<br />102010
<br />GENERAL FUND
<br />EZ-GO GOLF CART
<br />Encumbrance Carry Forward
<br />81,600
<br />01113250
<br />Parks & Recreation
<br />202100
<br />GENERAL FUND
<br />FORD RANGER XL SUPERCREW
<br />Encumbrance Carry Forward
<br />71,200
<br />01113250
<br />Parks & Recreation
<br />202100
<br />GENERAL FUND
<br />FORD F-550 STAKEBED TRUCK
<br />Encumbrance Carry Forward
<br />211,300
<br />01113250
<br />Parks & Recreation
<br />202100
<br />GENERAL FUND
<br />CHEVROLET EXPRESS PLUMBERS VAN
<br />Encumbrance Carry Forward
<br />91,900
<br />01113250
<br />Parks & Recreation
<br />202100
<br />GENERAL FUND
<br />FORD F550 ALTEC AT37M BOOM TRUCK
<br />Encumbrance Carry Forward
<br />232,600
<br />01113250
<br />Parks & Recreation
<br />202200
<br />GENERAL FUND
<br />AIR CONDITIONING UNIT
<br />Encumbrance Carry Forward
<br />65,500
<br />01113250
<br />Parks & Recreation
<br />N/A
<br />GENERAL FUND
<br />Lawn Bowling Clubhouse Wood Deck
<br />Project started but not completed
<br />40,000
<br />01114425
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Computer & Printer Replacements
<br />Project started but not completed
<br />200,000
<br />01114405
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Vehicles for Parking Control
<br />Project started but not completed
<br />300,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Replacement of Security Gates
<br />Project started but not completed
<br />250,000
<br />01114450
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Furniture Replacement
<br />Project started but not completed
<br />200,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Building Access Keycard System Upgrade
<br />Project started but not completed
<br />1,000,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Replacement of Uninterruptable Power Supply (UPS)
<br />Project started but not completed
<br />100,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Replacement of PAAL Center A/C
<br />Project started but not completed
<br />119,000
<br />01114425
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Copier Replacements
<br />Project started but not completed
<br />130,000
<br />01114425
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Computer & Printer Replacements
<br />Project started but not completed
<br />81,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Replacement of PAAL Center A/C
<br />Project started but not completed
<br />151,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Replacement of PAAL Center A/C
<br />Project started but not completed
<br />30,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Fire System Upgrade
<br />Project started but not completed
<br />230,000
<br />01114403
<br />Police Department
<br />N/A
<br />GENERAL FUND
<br />Fire System Upgrade
<br />Project started but not completed
<br />500,000
<br />01115330
<br />Fire -Fire Stations
<br />N/A
<br />GENERAL FUND
<br />Fire Stations - Removal of underground storage tanks
<br />Project started but not completed
<br />1,050,000
<br />01116500
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />ENVELOPE PRINTER
<br />Encumbrance Carry Forward
<br />8,600
<br />01116500
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />Replacement of 2nd Floor Conference Room Chairs
<br />Project started but not completed
<br />14,000
<br />01116500
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />2nd Floor Work Stations
<br />Project started but not completed
<br />13,000
<br />01116500
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />2nd Floor Work Stations
<br />Project started but not completed
<br />5,000
<br />01116500
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />2nd Floor Kitchen/ Mail Room Remodel
<br />Project started but not completed
<br />40,000
<br />01116520
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />Contingency for vehicle purchase
<br />Encumbrance Carry Forward
<br />5,000
<br />01116520
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />FORD RANGER XL
<br />Encumbrance Carry Forward
<br />31,100
<br />01116520
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />Records Management - Digitizing Records
<br />Project started but not completed
<br />140,000
<br />
<br />City Council
<br /> 9 – 3
<br />9/20/2022
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