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Item 26 - Carry Forward of Unspent Amounts From Previous Fiscal Years to Fiscal Year 202-21
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Item 26 - Carry Forward of Unspent Amounts From Previous Fiscal Years to Fiscal Year 202-21
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City Clerk
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Agenda Packet
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Clerk of the Council
Item #
26
Date
4/20/2021
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Public Works Agency <br />https://www.santa-ana.org/pw <br />Item # 26 <br />City of Santa Ana <br />20 Civic Center Plaza, Santa Ana, CA 92701 <br /> Staff Report <br />April 20, 2021 <br />TOPIC: Carry Forward of Unspent Amounts From Previous Fiscal Years to Fiscal Year <br />2020-21 <br />AGENDA TITLE <br />Authorize Budget Reallocation in the Amount of $18,761 and Approve Appropriation <br />Adjustments to Carry Forward Unspent Amounts From Previous Fiscal Years to FY 2020- <br />21 in an Amount not to Exceed $23,664,294.23 (Non-General Fund) <br />RECOMMENDED ACTION <br />1. Approve an Appropriation Adjustment to increase the FY 2020-21 budget for amounts <br />carried forward from previous fiscal years in an amount not to exceed $2,693,855.89. <br />2. Approve an Appropriation Adjustment of $7,728,611.60 in Measure M2 Competitive, <br />Arterial Capacity Enhancements grant funding from the Measure M-Street <br />Construction Revenue account and appropriate the same amount to the Measure M2 <br />Competitive Street, Improvements Other Than Building expenditure account. <br />3. Approve an Appropriation Adjustment authorizing the expense of $1,455,739.14 from <br />the Traffic System Management, State Grant-Direct revenue account and <br />appropriating the same amount to the Active Transportation Program, Improvements <br />Other Than Building expenditure account. <br />4. Approve an Appropriation Adjustment authorizing the expense of $2,017,642.98 in <br />Highway Safety Improvement Program grant funds from the Federal Aid Safety <br />Program, Federal Grant-Indirect revenue account, and appropriating the same <br />amount into the Public Services-Street Safety Projects, Improvements Other Than <br />Building expenditure account. <br />5. Approve an Appropriation Adjustment recognizing $9,768,444.62 from prior year fund <br />balance in the Special Gas Tax Fund, Prior Year Carry Forward revenue account, <br />transferring the funds to the Select Street Construction revenue account, and <br />appropriating the same to the Select Street Construction, HUTA 2103 Gas Tax, <br />Improvements Other Than Building expenditure account.
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