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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 />Project
<br />Accounting Unit
<br />Department
<br />Activity #
<br />Fund Description
<br />01116530
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />01116530
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />01116540
<br />Planning & Building
<br />N/A
<br />GENERAL FUND
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117017
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117017
<br />Public Works
<br />221309
<br />GENERAL FUND
<br />01117017
<br />Public Works
<br />226910
<br />GENERAL FUND
<br />01117620
<br />Public Works
<br />226018
<br />GENERAL FUND
<br />01117621
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117621
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117621
<br />Public Works
<br />216014
<br />GENERAL FUND
<br />01117625
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117630
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117630
<br />Public Works
<br />226017
<br />GENERAL FUND
<br />01117642
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117650
<br />Public Works
<br />N/A
<br />GENERAL FUND
<br />01117650
<br />Public Works
<br />226024
<br />GENERAL FUND
<br />01117651
<br />Public Works
<br />Various
<br />GENERAL FUND
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />01118810
<br />Community Development
<br />N/A
<br />GENERAL FUND
<br />01110XXX
<br />Finance
<br />N/A
<br />GENERAL FUND
<br />01110XXX
<br />Finance
<br />N/A
<br />GENERAL FUND
<br />Project Description
<br />Replacement of 1st Floor - Conference Room Chairs
<br />Land Management System
<br />CHEVY COLORADO TRUCK
<br />MINI STREET SWEEPER
<br />AIR CONDITIONING UNIT #1
<br />Contingency for air conditioning unit
<br />CYPRESS FIRE STATION
<br />ALLEY IMPRV PROGRAM FY 21/22
<br />Flower St & 3rd St Trffc Sfty
<br />32 GAL STEEL STRAP CONTNR
<br />6' STEEL STRAP BUS BENCH
<br />SOUTH MAIN ST BUS SHELTER IMPR
<br />Street Signs for Public Right -of -Way
<br />CHEVROLET 250OHD TRUCK
<br />Saddleback Street Light Pro
<br />Equipment for Graffiti Abatement - After Hours Services
<br />REPLACE 160 TON CARRIER CHILLER
<br />SARTC DEFERRED MAINTENANCE
<br />Various Park Improvements Projects
<br />South Main Restaurant Incubation, Memorial for Lives Lost
<br />to COVID-19, and Pilot Graffiti Arts Program
<br />DTSA Business Assistance
<br />Merchant Processing for cashiering system upgrade
<br />Additional 3rd Floor Office Remodel
<br />Project Status
<br />Carry Forward
<br />Up To Amount
<br />Project started but not completed
<br />5,600
<br />Project started but not completed
<br />220,000
<br />Encumbrance Carry Forward
<br />20,000
<br />Encumbrance Carry Forward
<br />150,000
<br />Encumbrance Carry Forward
<br />457,700
<br />Encumbrance Carry Forward
<br />42,300
<br />Project underway - Carry Forward
<br />1,000,000
<br />Project underway - Carry Forward
<br />750,000
<br />Project started but not completed
<br />500,000
<br />Encumbrance Carry Forward
<br />184,000
<br />Encumbrance Carry Forward
<br />185,600
<br />Project started but not completed
<br />180,500
<br />Project started but not completed
<br />29,300
<br />Encumbrance Carry Forward
<br />67,400
<br />Project started but not completed
<br />750,000
<br />Project started but not completed
<br />109,800
<br />Encumbrance Carry Forward
<br />222,600
<br />Project underway - Carry Forward
<br />5,405,000
<br />Under bid/ design
<br />1,502,100
<br />Project started but not completed
<br />750,000
<br />Project started but not completed
<br />725,500
<br />Project started but not completed
<br />45,500
<br />Project started but not completed
<br />50,000
<br />Subtotal for General Fund (Fund 11)
<br />22,855,000
<br />American Rescue Plan Act (ARPA)
<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 />18103013
<br />City Manager
<br />221304
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />FEASBILITY STUDY PUBLIC HEALTH
<br />Encumbrance Carry Forward
<br />81,000
<br />18103013
<br />City Manager
<br />221306
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />DIGITAL COMMUNITY KIOSKS
<br />Encumbrance Carry Forward
<br />26,300
<br />18103013
<br />City Manager
<br />221306
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />LIGHTWEIGHT FOLDING HEADPHONES
<br />Encumbrance Carry Forward
<br />2,300
<br />18103013
<br />City Manager
<br />221322
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />EMERGENCY RENTAL ASSIST ADMIN
<br />Encumbrance Carry Forward
<br />36,500
<br />18103013
<br />City Manager
<br />221322
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />REVIVE FOOD DISTRIBUTION
<br />Encumbrance Carry Forward
<br />190,800
<br />18103013
<br />City Manager
<br />221306
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />STADIUM MARQUEE REPLACEMENT
<br />Encumbrance Carry Forward
<br />166,500
<br />18103013
<br />City Manager
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - CMO
<br />For FY21-22 grant agreement and will be spent by 12/31/24
<br />3,100,100
<br />18108013
<br />City Attorney
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - CAO
<br />For FY21-22 grant agreement and will be spent by 12/31/24
<br />489,100
<br />18109013
<br />Human Resources
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - HR
<br />For FY21-22 grant agreement and will be spent by 12/31/24
<br />23,900
<br />18110013
<br />Finance
<br />221362
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Accounting & Compliance
<br />Encumbrance Carry Forward
<br />142,400
<br />18110013
<br />Finance
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - FMSA
<br />Encumbrance Carry Forward
<br />260,400
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />CANON EOS 90D DSLR CAMERA
<br />Encumbrance Carry Forward
<br />3,700
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />VARIOUS KITS
<br />Encumbrance Carry Forward
<br />3,400
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />DIGILAB 3D PRINTER
<br />Encumbrance Carry Forward
<br />4,200
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />AC POWER ADAPTER
<br />Encumbrance Carry Forward
<br />400
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />MOXIE APP SUBSCRIPTION
<br />Encumbrance Carry Forward
<br />12,400
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />OPTIMA PROJECTOR
<br />Encumbrance Carry Forward
<br />600
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />LICENSE SOFTWARE
<br />Encumbrance Carry Forward
<br />4,500
<br />18111013
<br />Library
<br />221325
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - LIBRARY OF THINGS
<br />Encumbrance Carry Forward
<br />900
<br />18111013
<br />Library
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - Library
<br />Project started but not completed
<br />8,554,300
<br />18113013
<br />Parks & Recreation
<br />221343
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Ice Rink
<br />Encumbrance Carry Forward
<br />30,400
<br />
<br />City Council
<br /> 9 – 4
<br />9/20/2022
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