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List of Carry Forwards Exhibit 1
<br />FY 20-21 Balances
<br />As of February 28, 2021
<br />Type Accounting Unit Fund Project Activity #Fund Description Project Description FY 19-20 CF Amt. FY 20-21 CF Amt. Carry Forward Up To Amount
<br />CIP CF 03217662 032 176892 MEASURE M-STREET CONSTRUCTION BIKE LANE PROJECT DEVELOPMENT -$ -$ 29,000.00$
<br />CIP CF 03217662 032 166861 MEASURE M-STREET CONSTRUCTION CITYWIDE SPEED LIMIT STUDY -$ -$ 53,435.00$
<br />CIP CF 16417640 164 196423 PUBLIC WORKS-WATER QUALITY & CONTROL WASHINGTON WELL SITE IMPROVEMENTS -$ -$ 100,000.00$
<br />CIP ADJ 16417642 164 166460 PUBLIC WORKS-WATER QUALITY & CONTROL ADVANCED METER INFRASTRUCTURE -$ -$ (588,928.00)$
<br />CIP CF 99217950 992 186901 TUSTIN JPA WARNER AVE IMPRV PH2-OAK-GRAND -$ -$ 485,635.00$
<br />CIP CF 99217950 992 146802 TRANS SYS IMP AUT AREA B WARNER AVE WDNG:MAIN-OAK PH I -$ -$ 1,260,068.50$
<br />CIP CF 03417660 034 186901 NEW TRANSPORTATION SYS IMPRO AREA E WARNER AVE IMPRV PH2-OAK-GRAND 72,746$ -$ 72,719.15$
<br />CIP CF 03517660 035 136792 NEW TRANSPORTATION SYS IMPRO AREA F BRISTOL WDNG:CC-WASHNGTON IIIA -$ 58,100$ 123,894.06$
<br />CIP CF 03517660 035 136792 NEW TRANSPORTATION SYS IMPRO AREA F BRISTOL WDNG:CC-WASHNGTON IIIA -$ -$ 76,100.00$
<br />CIP CF 03517660 035 146802 NEW TRANSPORTATION SYS IMPRO AREA F WARNER AVE WDNG:MAIN-OAK PH I 132,165$ 57,400$ 524,454.25$
<br />CIP CF 05717640 057 196495 FED CLEAN WATER PROTECTION ENT FIRST UNDRCRSSNG STRM DRN LIFT 604,100$ 234,100$ 138,000.00$
<br />CIP CF 05917661 059 N/A SELECT STREET CONSTRUCTION Escrow Refund for FY 20-21 -$ -$ 91,047.00$
<br />CIP CF 05917661 059 N/A SELECT STREET CONSTRUCTION Escrow Refund for FY 20-21 -$ -$ 458,952.88$
<br />CIP ADJ 05917661 059 136792 SELECT STREET CONSTRUCTION BRISTOL WDNG:CC-WASHNGTON IIIA -$ -$ (159,879.00)$
<br />CIP CF 05917667 059 186922 SELECT STREET CONSTRUCTION CITYWIDE BIKE LN STRIPNG & MAI -$ -$ 29,357.05$
<br />Subtotal 2,693,855.89$
<br />CIP CF 03217663 032 156827 MEASURE M-STREET CONSTRUCTION FAIRVIEW BRDGE & STREET IMPRV -$ -$ 114,904.95$
<br />CIP CF 03217663 032 186901 MEASURE M-STREET CONSTRUCTION WARNER AVE IMPRV PH2-OAK-GRAND -$ 755,300$ 7,613,706.65$
<br />Subtotal 7,728,611.60$
<br />CIP CF 14817613 148 176880 TRAFFIC SYSTEM MGMT GRANT SANTA ANA BLVD & 5TH BIKE LANE -$ 3,595,500$ 940,000.00$
<br />CIP CF 14817613 148 176885 TRAFFIC SYSTEM MGMT GRANT EDINGER PROTECTED BIKE LANES 1,511,300$ 556,400$ 460,739.14$
<br />CIP CF 14817613 148 176886 TRAFFIC SYSTEM MGMT GRANT SRTS ENHNC-SEPULVEDA ELEMNTARY 212,000$ 200,700$ 55,000.00$
<br />Subtotal 1,455,739.14$
<br />CIP CF 14717611 147 176897 FEDERAL AID SAFETY PROGRAM FLOWER ST SAFETY ENHANCEMENTS 692,500$ -$ 707,189.42$
<br />CIP CF 14717611 147 176894 FEDERAL AID SAFETY PROGRAM EUCLID ST & HAZARD AVE SIGL MO 3,800$ -$ 255,205.94$
<br />CIP CF 14717611 147 176875 FEDERAL AID SAFETY PROGRAM CITYWIDE TRAFFC SIG VEHICLE UP -$ -$ 554,860.79$
<br />CIP CF 14717611 147 176876 FEDERAL AID SAFETY PROGRAM CROSSWALK UPGRADES-PHASE II 3,200$ -$ 461,202.61$
<br />CIP CF 14717611 147 186919 FEDERAL AID SAFETY PROGRAM 1ST/JACKSON & 5TH/EUCLID SIGNL 34,900$ -$ 31,367.88$
<br />CIP CF 14717611 147 186918 FEDERAL AID SAFETY PROGRAM MAIN ST & 15TH ST TRAFFIC SIGN -$ -$ 7,816.34$
<br />Subtotal 2,017,642.98$
<br />Budget
<br />Transfer
<br />05917002 59000-029
<br />to 02917019 68000-059 Transfer GAS TAX Transfer from Fund #029 to Fund #059 -$ -$ 9,768,444.62$
<br />Grand Total 23,664,294.23$
<br />Fund#Description Carry Forward/ Adjustment Up To Amount
<br />029-059 GAS TAX TRANSFER 9,768,444.62
<br />32 MEASURE M2 LOCAL FAIR SHARE 82,435.00
<br />32 MEASURE M2 COMPETITIVE 7,728,611.60
<br />34 NEW TRANSPORTATION SYS IMPRO AREA E 72,719.15
<br />35 NEW TRANSPORTATION SYS IMPRO AREA F 724,448.31
<br />57 FED CLEAN WATER PROTECTION ENT 138,000.00
<br />59 SELECT STREET CONSTRUCTION 419,477.93
<br />147 FEDERAL AID SAFETY PROGRAM 2,017,642.98
<br />148 TRAFFIC SYSTEM MGMT GRANT 1,455,739.14
<br />164 PUBLIC WORKS-WATER QUALITY & CONTROL (488,928.00)
<br />992 TUSTIN JPA 1,745,703.50
<br />Grand Total 23,664,294.23
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