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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 />Carry Forward
<br />Accounting Unit
<br />Department
<br />Activity #
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Up To Amount
<br />18113013
<br />Parks & Recreation
<br />221343
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />GENERATOR
<br />Encumbrance Carry Forward
<br />6,800
<br />18113013
<br />Parks & Recreation
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - PRCSA
<br />Project started but not completed
<br />12,302,200
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />BATTING CAGE FENCING
<br />Encumbrance Carry Forward
<br />22,100
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />VARIOUS ITEMS FOR SOFTBALL
<br />Encumbrance Carry Forward
<br />10,400
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />BATTING CAGE NET INSTALLATION
<br />Encumbrance Carry Forward
<br />1,600
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />SYNTHETIC TURF INSTALLATION
<br />Encumbrance Carry Forward
<br />41,500
<br />18114013
<br />Police Department
<br />221327
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />CHEVROLET EXPRESS PASSENGER VAN
<br />Encumbrance Carry Forward
<br />79,600
<br />18114013
<br />Police Department
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - PD
<br />Encumbrance Carry Forward
<br />588,700
<br />18116013
<br />Planning & Building
<br />Multiple
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - PBA
<br />Encumbrance Carry Forward
<br />443,200
<br />18117013
<br />Public Works
<br />221309
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Sanitization/Prev-Right of Way
<br />Project underway - Carry Forward
<br />1,912,500
<br />18117013
<br />Public Works
<br />221307
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />COVID-19 Sanitization Project
<br />Encumbrances - carryforward
<br />600
<br />18117013
<br />Public Works
<br />221341
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />First St Slope Stabilization
<br />Project to be rebid in September 2022. Construction not started. Carryforward
<br />2,987,400
<br />18117013
<br />Public Works
<br />221383
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Pedestrian & Mobility Improvem
<br />Under design, carryforward
<br />2,978,200
<br />18117013
<br />Public Works
<br />221387
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Neighborhood Safety Streetlights
<br />Under design, carryforward
<br />1,000,000
<br />Contractor issued Notice To Proceed in August 2022. Construction to start in
<br />18117013
<br />Public Works
<br />221390
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Channel Fencing Upgrades Ph II
<br />September 2022.
<br />892,700
<br />18117013
<br />Public Works
<br />221358
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Public Health Plaza/Wellness P
<br />Project underway - Carry Forward
<br />3,805,500
<br />18118013
<br />Community Development
<br />221370
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Parking Structure improvement/safety
<br />Encumbrance Carry Forward
<br />53,500
<br />18118013
<br />Community Development
<br />221328
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />RentStabiliz/JustCauseEviction
<br />Encumbrance Carry Forward
<br />43,100
<br />18118013
<br />Community Development
<br />221347
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Rapid Response Homeless Servic
<br />Encumbrance Carry Forward
<br />230,500
<br />18118013
<br />Community Development
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - CDA
<br />Project started but not completed
<br />4,393,300
<br />18120013
<br />Information Technology
<br />221385
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Information Technology & Process Upgrades
<br />Encumbrance Carry Forward
<br />37,600
<br />18120013
<br />Information Technology
<br />Various
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />American Rescue Plan Act (ARPA) - IT
<br />Project started but not completed
<br />5,339,700
<br />Subtotal for American Rescue Plan Act (ARPA)
<br />50,304,800
<br />Construction Projects
<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 />01211020
<br />Library
<br />221801
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Library Book Mobile Programming Materials/Supplies
<br />Project started but not completed
<br />22,900
<br />01211020
<br />Library
<br />221801
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Library Youth Services Tutoring/Programming/Youth Events
<br />Project started but not completed
<br />175,600
<br />01211020
<br />Library
<br />221801
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Library Hotspots Supplies
<br />Project started but not completed
<br />7,300
<br />01211020
<br />Library
<br />221801
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Library Digital Content Subscriptions
<br />Project started but not completed
<br />1,900
<br />01211020
<br />Library
<br />221800
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Newhope Library Renovation Project
<br />Project started but not completed
<br />1,258,400
<br />01213020
<br />Parks & Recreation
<br />182681
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CENTENNIAL LAKE RENOVATION
<br />Going out to Bid
<br />2,500,000
<br />01213020
<br />Parks & Recreation
<br />202501
<br />CANNABIS PUBLIC BENEFIT FUND
<br />SA ZOO SPLASH PAD
<br />In Design Phase
<br />117,700
<br />01213020
<br />Parks & Recreation
<br />202502
<br />CANNABIS PUBLIC BENEFIT FUND
<br />MEMORIAL SPLASH PAD
<br />In Design Phase
<br />117,700
<br />01213020
<br />Parks & Recreation
<br />202503
<br />CANNABIS PUBLIC BENEFIT FUND
<br />C CHAVEZ SPLASH PAD
<br />In Design Phase
<br />1,280,500
<br />01213020
<br />Parks & Recreation
<br />202504
<br />CANNABIS PUBLIC BENEFIT FUND
<br />THORNTON SPLASH PAD
<br />In Design Phase
<br />1,382,700
<br />01213020
<br />Parks & Recreation
<br />202505
<br />CANNABIS PUBLIC BENEFIT FUND
<br />EL SALVADOR SPLASH PAD
<br />In Design Phase
<br />1,382,700
<br />01213020
<br />Parks & Recreation
<br />202506
<br />CANNABIS PUBLIC BENEFIT FUND
<br />MADISON SPLASH PAD
<br />In Design Phase
<br />1,382,700
<br />01213020
<br />Parks & Recreation
<br />202730
<br />CANNABIS PUBLIC BENEFIT FUND
<br />RAITT & MYRTLE NEW PARK
<br />Under Construction
<br />82,100
<br />01213020
<br />Parks & Recreation
<br />202736
<br />CANNABIS PUBLIC BENEFIT FUND
<br />DELHI FITNESS COURT
<br />95% Complete
<br />2,100
<br />01213020
<br />Parks & Recreation
<br />202737
<br />CANNABIS PUBLIC BENEFIT FUND
<br />ROSITA FITNESS COURT
<br />95% Complete
<br />2,100
<br />01213020
<br />Parks & Recreation
<br />202739
<br />CANNABIS PUBLIC BENEFIT FUND
<br />JEROME FITNESS COURT
<br />95% Complete
<br />2,100
<br />01213020
<br />Parks & Recreation
<br />202751
<br />CANNABIS PUBLIC BENEFIT FUND
<br />YOUTH PROGRAMS & SERVICES
<br />Pending Close Out
<br />12,100
<br />01213020
<br />Parks & Recreation
<br />212500
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS FUNDING FY 20-21
<br />Pending Close Out
<br />41600
<br />01213020
<br />Parks & Recreation
<br />212501
<br />CANNABIS PUBLIC BENEFIT FUND
<br />ZOO MOBILE
<br />Awaiting Delivery
<br />5,100
<br />01213020
<br />Parks & Recreation
<br />212742
<br />CANNABIS PUBLIC BENEFIT FUND
<br />LIBRARY PLAYGROUND
<br />95% Complete
<br />102,700
<br />01213020
<br />Parks & Recreation
<br />212743
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CABRILLO FITNESS CRT
<br />95% Complete
<br />7,100
<br />01213020
<br />Parks & Recreation
<br />212744
<br />CANNABIS PUBLIC BENEFIT FUND
<br />ZOO GOAT ENCOUNTERS
<br />Pending Contract Award
<br />389,800
<br />
<br />City Council
<br /> 9 – 5
<br />9/20/2022
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