|
EXHIBIT 2
<br />List of Requests to Carryover Unspent Appropriations by Fund
<br />FY21-22 Balances to FY22-23
<br />As of August 5, 2022
<br />FY21-22
<br />Available Balance as of
<br />Carry Forward
<br />Fund
<br />Fund Name
<br />Budget
<br />Expenditures
<br />August 05, 2022
<br />Up To Amount
<br />011
<br />General Fund - City Manager
<br />2,774,200
<br />2,332,031
<br />442,169
<br />290,000
<br />011
<br />General Fund - Council Support
<br />879,280
<br />518,132
<br />361,148
<br />100,000
<br />011
<br />General Fund - City Attorney
<br />3,049,220
<br />2,412,317
<br />636,903
<br />25,000
<br />011
<br />General Fund - Finance
<br />11,253,390
<br />9,176,033
<br />2,077,357
<br />1,223,700
<br />011
<br />General Fund - Library Services
<br />6,808,530
<br />5,519,131
<br />1,289,399
<br />931,700
<br />011
<br />General Fund - Recreation & Community Services
<br />26,171,661
<br />21,848,541
<br />4,323,120
<br />2,429,500
<br />011
<br />General Fund - Police Department
<br />141,141,700
<br />137,164,536
<br />3,977,164
<br />3,291,000
<br />011
<br />General Fund - Fire Department
<br />53,293,690
<br />50,618,773
<br />2,674,917
<br />1,050,000
<br />011
<br />General Fund - Planning & Building
<br />16,457,606
<br />14,296,016
<br />2,161,590
<br />502,300
<br />011
<br />General Fund - PWA
<br />27,630,553
<br />15,290,050
<br />12,340,503
<br />11,536,300
<br />011
<br />General Fund - Community Development
<br />6,225,243
<br />3,587,640
<br />2,637,603
<br />1,475,500
<br />012
<br />Cannabis Set -Aside - Library
<br />2,000,000
<br />533,263
<br />1,466,737
<br />1,466,100
<br />012
<br />Cannabis Set -Aside - Parks, Rec, & Comm Sery
<br />20,888,149
<br />3,426,150
<br />17,461,999
<br />17,461,900
<br />012
<br />Cannabis Set -Aside - Planning & Building
<br />1,023,970
<br />487,903
<br />536,067
<br />157,200
<br />022
<br />PRCSA FEES & DONATION
<br />1,218,500
<br />242,764
<br />975,736
<br />948,800
<br />029
<br />SPECIAL GAS TAX
<br />41,220,538
<br />13,038,361
<br />28,182,177
<br />27,243,500
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,737,511
<br />373,956
<br />1,363,555
<br />73,700
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />58,062,222
<br />12,190,909
<br />45,871,313
<br />45,923,900
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,408,900
<br />117,665
<br />1,291,235
<br />1,291,400
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,354,008
<br />150,854
<br />1,203,154
<br />1,203,300
<br />051
<br />CAPITAL OUTLAY FUND
<br />5,659,223
<br />1,544,762
<br />4,114,461
<br />4,103,200
<br />054
<br />SANITARY SEWER CAPITAL
<br />20,543,787
<br />4,970,499
<br />15,573,288
<br />13,089,500
<br />055
<br />SEWER CONNECTION FEE
<br />11,314,395
<br />2,380,914
<br />8,933,481
<br />7,947,400
<br />056
<br />SANITARY SEWER SERVICE
<br />9,760,888
<br />7,916,937
<br />1,843,951
<br />355,400
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />6,055,711
<br />4,258,824
<br />1,796,887
<br />1,550,600
<br />059
<br />SELECT STREET CONSTRUCTION
<br />43,936,832
<br />6,704,066
<br />37,232,766
<br />33,675,800
<br />060
<br />WATER REVENUE
<br />111,753,649
<br />58,146,481
<br />53,607,168
<br />19,608,000
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />44,159,540
<br />12,722,498
<br />31,437,042
<br />43,639,800
<br />068
<br />SANITATION FUND
<br />9,433,235
<br />5,836,134
<br />3,597,101
<br />1,774,800
<br />069
<br />REFUSE COLLECTION SERVICE
<br />18,398,527
<br />14,533,908
<br />3,864,619
<br />131,900
<br />070
<br />EQUIPMENT REPLACEMENT
<br />2,396,767
<br />1,239,962
<br />1,156,805
<br />1,156,800
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />18,924,436
<br />14,969,684
<br />3,954,752
<br />2,061,800
<br />082
<br />WORKERS COMPENSATION FUND
<br />10,019,652
<br />8,030,143
<br />1,989,509
<br />52,900
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />8,844,271
<br />7,529,718
<br />1,314,554
<br />375,600
<br />109
<br />INFORMATION TECHNOLOGY
<br />14,936,507
<br />8,941,431
<br />5,995,076
<br />1,022,000
<br />122
<br />EMERGENCY AND HEALTH GRANTS
<br />12,625,466
<br />8,302,402
<br />4,323,064
<br />2,441,700
<br />123
<br />WORKFORCE INNOV AND OPP ACT
<br />3,381,736
<br />2,222,583
<br />1,159,152
<br />1,025,400
<br />124
<br />ORANGE COUNTY GRANTS
<br />2,579,053
<br />1,145,042
<br />1,434,011
<br />1,212,700
<br />128
<br />LAW ENFORCEMENT GRANTS
<br />949,328
<br />636,753
<br />312,575
<br />14,900
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />9,404,984
<br />2,129,823
<br />7,275,161
<br />7,275,400
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />23,535,793
<br />11,418,189
<br />12,117,604
<br />11,606,100
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />4,292,159
<br />3,450,886
<br />841,273
<br />5,000
<br />142
<br />NSP FEDERAL GRANT
<br />1,651,942
<br />7,928
<br />1,644,014
<br />1,644,000
<br />145
<br />RENTAL REHABILITATION GRANT
<br />398,000
<br />347,871
<br />50,129
<br />38,700
<br />147
<br />FEDERAL AID SAFETY PROGRAM
<br />1,271,068
<br />264,457
<br />1,006,611
<br />949,200
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />35,266,289
<br />4,830,290
<br />30,435,999
<br />30,933,100
<br />158
<br />PLANNING GRANTS PROGRAM
<br />41048,606
<br />2,972,305
<br />1,076,301
<br />138,400
<br />161
<br />PRCSA CAPITAL GRANTS
<br />7,516,725
<br />1,137,013
<br />6,379,712
<br />6,379,900
<br />162
<br />ENERGY CONSERVATION PROGRAM
<br />182,948
<br />78,141
<br />104,807
<br />104,900
<br />164
<br />PUB WKS-WTR QUALITY & CONTROL
<br />13,079,486
<br />2,106,236
<br />10,973,250
<br />10,973,400
<br />165
<br />OFFICE OF SAFETY GRANT
<br />857,970
<br />654,583
<br />203,387
<br />198,400
<br />169
<br />RECREATION GRANTS FUND
<br />305,667
<br />128,428
<br />177,239
<br />4,100
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />29,915,216
<br />21,041,563
<br />8,873,653
<br />8,873,000
<br />178
<br />COVID-19 RESPONSE
<br />4,000,000
<br />137,782
<br />3,862,219
<br />3,862,300
<br />179
<br />ARPA EHV HAP
<br />1,316,892
<br />132,291
<br />1,184,601
<br />1,184,700
<br />180
<br />ARPA EHV ADMIN FEES
<br />488,616
<br />56,508
<br />432,108
<br />184,900
<br />(A)
<br />(B)
<br />(C)
<br />City Council 9 - 16 9/20/2022
<br />
|