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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 />Fund
<br />Fund Name
<br />Budget
<br />Expenditures
<br />Available Balance as of
<br />Carry Forward
<br />August 05, 2022
<br />Up To Amount
<br />181
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />64,032,675
<br />11,839,726
<br />52,192,949
<br />50,304,800
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />6,183,914
<br />16,817
<br />6,167,097
<br />6,167,100
<br />223
<br />LOCAL DRAINAGE AREA III
<br />39,226
<br />617
<br />38,609
<br />38,700
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />427,272
<br />167,346
<br />259,926
<br />260,100
<br />301
<br />REC/COMM SVS
<br />127,458
<br />653
<br />126,805
<br />126,900
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />2,470,687
<br />546,512
<br />1,924,175
<br />1,924,300
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />4,212,228
<br />934,102
<br />3,278,126
<br />3,278,700
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />8,460,641
<br />785,005
<br />7,675,636
<br />7,132,600
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />48,664
<br />-
<br />48,664
<br />48,700
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />7,006,143
<br />2,456,232
<br />4,549,911
<br />4,549,600
<br />418
<br />CDA CAPITAL PROJECTS
<br />7,816,086
<br />4,150,228
<br />3,665,858
<br />3,666,000
<br />992
<br />TRAN SYS IMP AUTAREA B
<br />3,556,177
<br />388,177
<br />3,168,000
<br />3,168,100
<br />Total 1,022,185,404
<br />537,537,474
<br />484,647,930
<br />418,886,100
<br />Notes:
<br />(A)
<br />Adjustment made to reduce expenditures subsequent to 8/5/22. Enough
<br />balance available
<br />for carryover.
<br />(B)
<br />Projects are funded by Water Revenue Fund.
<br />Water Revenue Fund has
<br />enough balance available for carryover.
<br />(C)
<br />Adjustment made to reduce expenditures subsequent to 8/5/22. Enough
<br />balance available
<br />for carryover.
<br />City Council 9 — 17 9/20/2022
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