|
<br />List of Requests to Carryover Unspent Appropriations
<br />FY22‐23 Balances to FY23‐24
<br />As of August 4, 2023
<br />Increase from
<br />Original Funding
<br />Amount
<br />Change in Purpose
<br />from Original
<br />Funding Source
<br />Accounting
<br />Unit
<br />Project
<br />Activity #
<br />Carry Forward
<br />Up To AmountDepartmentFund Description Project Description Project Status
<br />16417641
<br />16417641
<br />16417641
<br />16417642
<br />16417643
<br />16417644
<br />22317660
<br />22417660
<br />22417660
<br />22417660
<br />22617660
<br />31113260
<br />31213260
<br />31213260
<br />31213260
<br />31213260
<br />31213261
<br />31313260
<br />31313260
<br />31313260
<br />31313260
<br />31313260
<br />31313260
<br />31313260
<br />31313261
<br />31413260
<br />31413260
<br />31513260
<br />41718820
<br />41718820
<br />41718820
<br />41718820
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />196423
<br />216462
<br />226470
<br />166460
<br />226621
<br />226622
<br />236907
<br />206618
<br />146802
<br />116741
<br />236458
<br />197527
<br />152645
<br />202731
<br />222753
<br />222752
<br />152645
<br />162658
<br />202729
<br />212726
<br />212728
<br />212740
<br />222769
<br />232601
<br />162658
<br />182681
<br />197527
<br />197527
<br />167751
<br />227750
<br />227758
<br />237754
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />LOCAL DRAINAGE AREA III
<br />LOCAL DRAINAGE AREA IV
<br />LOCAL DRAINAGE AREA IV
<br />LOCAL DRAINAGE AREA IV
<br />LOCAL DRAINAGE AREA VI
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />RESIDENTIAL DEV HARBOR SPECFIC
<br />CDA INCLUSIONARY HOUSING FEE
<br />CDA INCLUSIONARY HOUSING FEE
<br />CDA INCLUSIONARY HOUSING FEE
<br />CDA INCLUSIONARY HOUSING FEE
<br />Washington Well Site Improveme
<br />SA‐1 Hydrogenerator Upgrade
<br />Well 38 PFAS Facility
<br />Active, Construction to begin Fall 2023
<br />Active, Design, 75% complete
<br />Active, Construction to begin Fall 2023
<br />Active, Construction, 20% complete
<br />Active, Construction, 90% complete
<br />Active, Construction starting Aug 2023
<br />Construction Phase, 5% Complete
<br />Construction Phase, 60% Complete
<br />Construction Phase, 50% Complete
<br />Design Phase, 99% Complete
<br />Construction Phase, Ongoing
<br />Under Construction
<br />740,000
<br />299,000
<br />2,000,000
<br />115,800
<br />583,800
<br />4,771,900
<br />287,000
<br />4,900
<br />Advanced Meter Infrastructure
<br />Raitt & Myrtle Park Project
<br />DTSA Flood Red & Storwtr Infil
<br />Loc St Prevent Maint FY 22/23
<br />Warner Storm Drain Imp: Ph1
<br />Warner Ave Wdng:Main‐Oak Ph I
<br />Bristol Wdng‐Wrnr/St Andrw IV
<br />Misc Strmdrn Repairs FY 22/23
<br />Santa Anita Soccer Field
<br />21,400
<br />Public Works
<br />Public Works
<br />373,000
<br />150,000
<br />385,300
<br />203,400
<br />133,800
<br />123,400
<br />27,200
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Community Development
<br />Community Development
<br />Community Development
<br />Community Development
<br />Santiago Gas House Area Improv
<br />Santiago Main St Entrance Desi
<br />Stadium Scoreboard
<br />Under Construction; est. compl. 9/1/23; 96% complete
<br />In Design
<br />Pending Final Invoice for Contingency Item
<br />Pending payment of final invoice
<br />Under Construction; est. compl. 9/1/23; 96% complete
<br />Under Construction; est. compl. 9/30/23; 91% complete
<br />In Design; Council award scheduled for 9/19
<br />In Design
<br />Stadium Synthetic Turf
<br />Santiago Gas House Area Improv
<br />SA Zoo Giant River Otter Habit
<br />Standard‐Mcfadden New Park
<br />Pe Bike Trail Phase II
<br />Sandpointe Secur Ltng
<br />Flower St Bike Trail Renovatio
<br />Memorial Park Lights
<br />Santa Ana Zoo Educational Hub
<br />SA Zoo Giant River Otter Habit
<br />Centennial Lake Renovation
<br />Santa Anita Soccer Field
<br />9,100
<br />1,767,100
<br />304,200
<br />453,400
<br />275,400
<br />574,200
<br />54,700
<br />230,300
<br />81,700
<br />26,400
<br />In Design
<br />Under Construction; est. compl. 9/30/23; 85% complete
<br />Awaiting Installation
<br />In Design
<br />Under Construction; est. compl. 9/30/23; 91% complete
<br />Under Construction; Began Potholing
<br />Under Construction
<br />Under Construction
<br />Ongoing project
<br />Ongoing project
<br />Ongoing project
<br />42,400
<br />Santa Anita Soccer Field 1,567,600
<br />775,100
<br />227,800
<br />1,533,300
<br />565,300
<br />Inclusionary Housing Funds
<br />Carnegie Shelter‐Various
<br />Westview House
<br />Vance Lacy Loan Ongoing project
<br />41718820
<br />41718820
<br />41718820
<br />237755
<br />237768
<br />237769
<br />CDA INCLUSIONARY HOUSING FEE
<br />CDA INCLUSIONARY HOUSING FEE
<br />CDA INCLUSIONARY HOUSING FEE
<br />(508,800)
<br />3,753,600
<br />80,000
<br />Community Development
<br />Community Development
<br />Homebuyer Down Payment Asst Loan Prg
<br />Carnegie Real Proprty Purchase
<br />Reducing budget to match project budgets
<br />Ongoing project
<br />Community Development
<br />Community Development
<br />Community Development
<br />Community Development
<br />Homebuyer Down Payment Asst Loan Prg
<br />Peebler (South Main Improvements)
<br />Affordable Housing & Sustainable Comm
<br />Modernization Of SA Civic Center
<br />Ongoing project
<br />Ongoing; est. compl. 9/15/23; 95% complete
<br />Ongoing project
<br />41818830
<br />41818832
<br />41818833
<br />179001
<br />229001
<br />N/A
<br />CDA CAPITAL PROJECTS
<br />CDA CAPITAL PROJECTS
<br />CDA CAPITAL PROJECTS
<br />54,100
<br />1,805,700
<br />9,000,000Ongoing project
<br />99217950
<br />99217950
<br />146802
<br />186901
<br />TRAN SYS IMP AUT AREA B
<br />TRAN SYS IMP AUT AREA B
<br />2,212,200
<br />485,700
<br />Public Works Warner Ave Wdng:Main‐Oak Ph I Construction Phase, 60% Complete
<br />Public Works
<br />Public Works
<br />Public Works
<br />Warner Ave Imprv Ph2‐Oak‐Grand
<br />16 Ch. Traffic Signal Monitor
<br />Shelters‐Benches‐Trsh Receptacle
<br />Safe Mobility Sa Update
<br />Dan Young Soccer Sports Lighting
<br />Stadium Sports Lighting
<br />Installation Services
<br />Bonding
<br />Synthetic Fieldturf
<br />Cell Tower Consultant Serv
<br />Dri‐Prime Sd 150M Diesel Pump
<br />2024 Ford F‐650 Cement Truck
<br />Chevrolet Colorado
<br />Commercial / Industrial Inspections
<br />Barrier Free Park Installation
<br />Memorial Park Sports Lighting
<br />Installation And Services
<br />Design Phase, 90% Complete
<br />03217662
<br />03217663
<br />03217662
<br />05113263
<br />05113263
<br />05113263
<br />05113263
<br />05113263
<br />05113263
<br />05617640
<br />05617640
<br />05717640
<br />05717640
<br />16113262
<br />31313260
<br />31313260
<br />216914
<br />226999
<br />226994
<br />222754
<br />232604
<br />232604
<br />232604
<br />222766
<br />232600
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />232602
<br />222769
<br />222769
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />SANITARY SEWER SERVICE
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />20,758
<br />776,527
<br />12,323
<br />382,792
<br />176,515
<br />103,764
<br />1,892
<br />300,000
<br />24,597
<br />55,589
<br />149,989
<br />33,666
<br />408,448
<br />2,000,000
<br />580,400
<br />385,826
<br />Public Works
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />SANITARY SEWER SERVICE
<br />FED CLEAN WATER PROTECTION ENT
<br />FED CLEAN WATER PROTECTION ENT
<br />PARKS CAPITAL GRANTS
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Subtotal for Construction Projects 311,233,413
|