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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 Fund Name Budget Expenditures
<br />Available Balance as of
<br />August 05, 2022
<br /> Carry Forward
<br />Up To Amount
<br />011 General Fund ‐ City Manager 2,774,200 2,332,031 442,169 290,000
<br />011 General Fund ‐ Council Support 879,280 518,132 361,148 100,000
<br />011 General Fund ‐ City Attorney 3,049,220 2,412,317 636,903 25,000
<br />011 General Fund ‐ Finance 11,253,390 9,176,033 2,077,357 1,223,700
<br />011 General Fund ‐ Library Services 6,808,530 5,519,131 1,289,399 931,700
<br />011 General Fund ‐ Recreation & Community Services 26,171,661 21,848,541 4,323,120 2,429,500
<br />011 General Fund ‐ Police Department 141,141,700 137,164,536 3,977,164 3,291,000
<br />011 General Fund ‐ Fire Department 53,293,690 50,618,773 2,674,917 1,050,000
<br />011 General Fund ‐ Planning & Building 16,457,606 14,296,016 2,161,590 502,300
<br />011 General Fund ‐ PWA 27,630,553 15,290,050 12,340,503 11,536,300
<br />011 General Fund ‐ Community Development 6,225,243 3,587,640 2,637,603 1,475,500
<br />012 Cannabis Set‐Aside ‐ Library 2,000,000 533,263 1,466,737 1,466,100
<br />012 Cannabis Set‐Aside ‐ Parks, Rec, & Comm Serv 20,888,149 3,426,150 17,461,999 17,461,900
<br />012 Cannabis Set‐Aside ‐ Planning & Building 1,023,970 487,903 536,067 157,200
<br />022 PRCSA FEES & DONATION 1,218,500 242,764 975,736 948,800
<br />029 SPECIAL GAS TAX 41,220,538 13,038,361 28,182,177 27,243,500
<br />031 AIR QUALITY IMPR. (AB 2766) 1,737,511 373,956 1,363,555 73,700
<br />032 MEASURE M‐STREET CONSTRUCTION 58,062,222 12,190,909 45,871,313 45,923,900 (A)
<br />034 NEW TRANSPO SYS IMPR AREA E 1,408,900 117,665 1,291,235 1,291,400
<br />035 NEW TRANSPO SYS IMPR AREA F 1,354,008 150,854 1,203,154 1,203,300
<br />051 CAPITAL OUTLAY FUND 5,659,223 1,544,762 4,114,461 4,103,200
<br />054 SANITARY SEWER CAPITAL 20,543,787 4,970,499 15,573,288 13,089,500
<br />055 SEWER CONNECTION FEE 11,314,395 2,380,914 8,933,481 7,947,400
<br />056 SANITARY SEWER SERVICE 9,760,888 7,916,937 1,843,951 355,400
<br />057 FED CLEAN WATER PROTECTION ENT 6,055,711 4,258,824 1,796,887 1,550,600
<br />059 SELECT STREET CONSTRUCTION 43,936,832 6,704,066 37,232,766 33,675,800
<br />060 WATER REVENUE 111,753,649 58,146,481 53,607,168 19,608,000
<br />066 ACQUISITION & CONSTRUCTION 44,159,540 12,722,498 31,437,042 43,639,800 (B)
<br />068 SANITATION FUND 9,433,235 5,836,134 3,597,101 1,774,800
<br />069 REFUSE COLLECTION SERVICE 18,398,527 14,533,908 3,864,619 131,900
<br />070 EQUIPMENT REPLACEMENT 2,396,767 1,239,962 1,156,805 1,156,800
<br />080 LIABILITY AND PROPERTY INS FND 18,924,436 14,969,684 3,954,752 2,061,800
<br />082 WORKERS COMPENSATION FUND 10,019,652 8,030,143 1,989,509 52,900
<br />101 PUB WKS‐ADMIN & PLANNING 8,844,271 7,529,718 1,314,554 375,600
<br />109 INFORMATION TECHNOLOGY 14,936,507 8,941,431 5,995,076 1,022,000
<br />122 EMERGENCY AND HEALTH GRANTS 12,625,466 8,302,402 4,323,064 2,441,700
<br />123 WORKFORCE INNOV AND OPP ACT 3,381,736 2,222,583 1,159,152 1,025,400
<br />124 ORANGE COUNTY GRANTS 2,579,053 1,145,042 1,434,011 1,212,700
<br />128 LAW ENFORCEMENT GRANTS 949,328 636,753 312,575 14,900
<br />130 HOME PROGRAM FEDERAL GRANT 9,404,984 2,129,823 7,275,161 7,275,400
<br />135 COMMUNITY DEV BLOCK GRANT 23,535,793 11,418,189 12,117,604 11,606,100
<br />140 HOUSING AUTHORITY‐VOUCHER ADM 4,292,159 3,450,886 841,273 5,000
<br />142 NSP FEDERAL GRANT 1,651,942 7,928 1,644,014 1,644,000
<br />145 RENTAL REHABILITATION GRANT 398,000 347,871 50,129 38,700
<br />147 FEDERAL AID SAFETY PROGRAM 1,271,068 264,457 1,006,611 949,200
<br />148 TRAFFIC SYSTEM MGMT GRANT 35,266,289 4,830,290 30,435,999 30,933,100 (C)
<br />158 PLANNING GRANTS PROGRAM 4,048,606 2,972,305 1,076,301 138,400
<br />161 PRCSA CAPITAL GRANTS 7,516,725 1,137,013 6,379,712 6,379,900
<br />162 ENERGY CONSERVATION PROGRAM 182,948 78,141 104,807 104,900
<br />164 PUB WKS‐WTR QUALITY & CONTROL 13,079,486 2,106,236 10,973,250 10,973,400
<br />165 OFFICE OF SAFETY GRANT 857,970 654,583 203,387 198,400
<br />169 RECREATION GRANTS FUND 305,667 128,428 177,239 4,100
<br />177 EMERGENCY RENTAL ASSISTANCE PG 29,915,216 21,041,563 8,873,653 8,873,000
<br />178 COVID‐19 RESPONSE 4,000,000 137,782 3,862,219 3,862,300
<br />179 ARPA EHV HAP 1,316,892 132,291 1,184,601 1,184,700
<br />180 ARPA EHV ADMIN FEES 488,616 56,508 432,108 184,900
<br />EXHIBIT 2
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