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<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
<br />Fund Description
<br />Project Description
<br />Project Description
<br />Project Status
<br />Project Status
<br />All Other Funds
<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 AmountDept
<br />01211020 Library
<br />Library
<br />221801
<br />231802
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Library Ops Cannabis Fnd 21‐22
<br />Library ‐ New Books
<br />Ford F‐59 Chassis Book Mobile (Change
<br />Order)
<br />Active and Ongoing Library Program
<br />Active and Ongoing Library Program
<br />196,442
<br />26,10001211020
<br />01211020 Library 221801 CANNABIS PUBLIC BENEFIT FUND Goods not received or services not performed 16,929
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<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 />232400
<br />212501
<br />222512
<br />212745
<br />222756
<br />222754
<br />222754
<br />222766
<br />232602
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />Cannabis Fund 22/23
<br />Ford Transit T‐350 Crew Van
<br />Ford Transit T350 Van
<br />Synthetic Fieldturf
<br />Thornton Park Sports Lighting
<br />Dan Young Soccer Sports Lighting
<br />Installation And Services
<br />Synthetic Fieldturf
<br />Program in Progress 1,106,800
<br />102,961
<br />68,664
<br />568,598
<br />237,986
<br />337,108
<br />131,709
<br />2,312,067
<br />79,770
<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 />RFP will be issued prior to June 30, 2024. Delays due to PD‐IT project
<br />workload.
<br />Barrier Free Park Installation
<br />01214010
<br />01214010
<br />Police Department
<br />Police Department
<br />234604
<br />234600
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />PD Mobile Data Computers 1,000,000
<br />98,636Ford F550 Altec AT37G Boom Truck Goods not received or services not performed
<br />Code Enforcement Cannabis/Bus. Regulatory PBA is in the second phase of remodeling existing offices and conference
<br />Office rooms ‐ second phase expected completion is May 2024.01216010 Planning & Building N/A CANNABIS PUBLIC BENEFIT FUND 9,000
<br />Code Enforcement Cannabis/Bus. Regulatory PBA is in the second phase of remodeling existing offices and conference01216010
<br />01216010
<br />Planning & Building
<br />Planning & Building
<br />N/A
<br />N/A
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />
<br />
<br />38,000Officerooms ‐ second phase expected completion is May 2024.
<br />Code Enforcement's Overtime will be used to address City Council
<br />priorities for a one‐year special project.Code Enforcement Overtime 150,000
<br />02213200
<br />02213200
<br />02213200
<br />02213200
<br />02917620
<br />03109050
<br />03109050
<br />03109050
<br />03109050
<br />03109050
<br />03117102
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Public Works
<br />Human Resources
<br />Human Resources
<br />Human Resources
<br />Human Resources
<br />Human Resources
<br />Public Works
<br />222502
<br />222503
<br />222769
<br />232603
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />PRCSA FEES & DONATION
<br />PRCSA FEES & DONATION
<br />PRCSA FEES & DONATION
<br />PRCSA FEES & DONATION
<br />SPECIAL GAS TAX
<br />AIR QUALITY IMPR. (AB 2766)
<br />AIR QUALITY IMPR. (AB 2766)
<br />AIR QUALITY IMPR. (AB 2766)
<br />AIR QUALITY IMPR. (AB 2766)
<br />AIR QUALITY IMPR. (AB 2766)
<br />AIR QUALITY IMPR. (AB 2766)
<br />Movies In The Park
<br />After School Adventur
<br />Program in Progress
<br />Program in Progress
<br />42,500
<br />25,400
<br />10,000
<br />2,410
<br />39,461
<br />844
<br />2,714
<br />566
<br />1,532
<br />838
<br />Memorial Park Sports Lighting
<br />Renovate Lawn Bowling Clubhouse
<br />Econolite Invoice# 518101
<br />Halden Lunch And Cutlery Set
<br />H2GO Ranger Vacuum Bottle
<br />Round Magnet Clip
<br />Baltimore Lunch Bag
<br />Retract Badge Holder (White)
<br />Ford F‐150 Lightning Truck
<br />Goods not received or services not performed
<br />Goods not received or services not performed
<br />Delivery of street light poles expected December 2023.
<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 />N/A
<br />N/A 229,088
<br />05105015 Public Works N/A CAPITAL OUTLAY FUND ADA Transition Plan Vendor has been selected and study will be complete by June 30, 2024 68,980
<br />06017640
<br />06017640
<br />06017640
<br />06017640
<br />06017640
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />WATER
<br />WATER
<br />WATER
<br />WATER
<br />WATER
<br />Ford F550 Altec AT37G Boom Truck
<br />Ford F550 Altec AT40G Boom Truck
<br />2023 Chevrolet Colorado Truck
<br />Roof Repairs
<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 />73,304
<br />16,534
<br />57,115
<br />23,300
<br />185,026John Deere 410 P‐Tier Backhoe
<br />06017640 Public Works N/A WATER Fleet/Purchasing delays. New requisitions will be entered for FY23‐24.663,660Heavy Duty Mechanic Truck & Vacuum Trailer
<br />Cng Water Tank Truck
<br />Custom Saw Trailer
<br />06017641
<br />06017641
<br />06017641
<br />Public Works
<br />Public Works
<br />Public Works
<br />N/A
<br />N/A
<br />N/A
<br />WATER
<br />WATER
<br />WATER
<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 />280,258
<br />46,680
<br />673,2752024 Ford F550Xl Full‐Size Truck
<br />06017644 Public Works N/A WATER Vehicles For Water Quality Staff Vehicles were no longer available at fiscal year end due to vendor delays.
<br />
<br />80,000
<br />06017645
<br />06017645
<br />06017646
<br />Public Works
<br />Public Works
<br />Public Works
<br />N/A
<br />N/A
<br />N/A
<br />WATER
<br />WATER
<br />WATER
<br />Pool Vehicle For Water Admin & Engineering Vehicles were no longer available at fiscal year end due to vendor delays.270,000
<br />191,217Remove Existing Door And Hardware
<br />Meter Box & Vault Replacements
<br />Goods not received or services not performed
<br />Supply shortage of materials caused delays; project now expected to be
<br />complete by December 31, 2023.2,000,000
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