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List of Requests to Carryover Unspent Appropriations by Fund
<br />FY22‐23 Balances to FY23‐24
<br />As of August 4, 2023
<br />FY22‐23
<br />Fund Fund Name Budget Expenditures Available Balance as of
<br />August 04, 2023 Carry Forward
<br />011 General Fund ‐ City Manager 3,229,040 2,757,048 471,992 345,000
<br />011 General Fund ‐ General Non‐Departmental 48,170,160 40,359,513 7,810,647 4,308,839
<br />011 General Fund ‐ City Attorney 3,609,860 2,977,127 632,733 105,000
<br />011 General Fund ‐ Finance 13,138,413 11,609,503 1,528,910 456,262
<br />011 General Fund ‐ Library Services 11,551,873 6,346,885 5,204,988 5,085,628
<br />011 General Fund ‐ Recreation & Community Services 16,575,621 12,689,582 3,886,039 3,886,039
<br />011 General Fund ‐ Police Department 145,063,990 139,547,167 5,516,823 2,362,725
<br />011 General Fund ‐ Fire Department 55,006,950 52,156,190 2,850,760 2,084,000
<br />011 General Fund ‐ Planning & Building 20,070,704 16,090,800 3,979,904 2,885,713
<br />011 General Fund ‐ PWA 67,327,421 38,988,199 28,339,222 27,558,512
<br />011 General Fund ‐ Community Development 10,920,090 6,527,437 4,392,653 3,401,310
<br />012 Cannabis Set‐Aside ‐ Library 4,616,100 1,074,328 3,541,772 3,541,771
<br />012 Cannabis Set‐Aside ‐ Parks, Rec, & Comm Serv 22,689,220 5,782,686 16,906,534 16,402,692
<br />012 Cannabis Set‐Aside ‐ Police 4,586,610 3,095,619 1,490,991 1,098,636
<br />012 Cannabis Set‐Aside ‐ Planning & Building 1,460,011 996,806 463,205 197,000
<br />022 PRCSA FEES & DONATION 975,735 30,800 944,935 920,510
<br />029 SPECIAL GAS TAX 41,159,706 10,170,543 30,989,163 28,882,261
<br />031 AIR QUALITY IMPR. (AB 2766)2,301,373 1,381,681 919,692 585,781
<br />032 MEASURE M‐STREET CONSTRUCTION 52,117,896 11,339,920 40,777,976 40,556,807
<br />034 NEW TRANSPO SYS IMPR AREA E 1,291,236 6,900 1,284,336 1,284,500
<br />035 NEW TRANSPO SYS IMPR AREA F 1,733,154 158,468 1,574,686 1,541,100
<br />051 CAPITAL OUTLAY FUND 5,200,189 1,527,783 3,672,406 3,569,940
<br />054 SANITARY SEWER CAPITAL 16,373,531 6,230,818 10,142,713 10,076,800
<br />055 SEWER CONNECTION FEE 8,770,613 4,315,485 4,455,128 4,455,400
<br />056 SANITARY SEWER SERVICE 9,323,415 7,328,844 1,994,571 205,577
<br />057 FED CLEAN WATER PROTECTION ENT 8,168,190 4,561,941 3,606,249 2,087,013
<br />059 SELECT STREET CONSTRUCTION 52,231,415 12,488,715 39,742,700 40,637,300 (A)
<br />060 WATER 116,049,944 82,663,332 33,386,612 25,265,879
<br />066 ACQUISITION & CONSTRUCTION 60,248,882 27,671,205 32,577,677 45,914,500 (B)
<br />068 SANITATION FUND 9,338,336 7,246,608 2,091,728 855,587
<br />069 REFUSE COLLECTION SERVICE 19,584,746 18,990,628 594,118 78,872
<br />070 EQUIPMENT REPLACEMENT 2,980,560 1,090,768 1,889,792 1,779,181
<br />080 LIABILITY AND PROPERTY INS FND 17,960,012 17,144,891 815,121 701,744
<br />082 WORKERS COMPENSATION FUND 10,061,652 8,453,459 1,608,193 43,243
<br />088 QUALITY SERVICE TRAINING 295,927 190,011 105,916 100,924
<br />109 INFORMATION TECHNOLOGY 17,504,990 9,099,682 8,405,308 4,782,257
<br />111 OPIOID REMEDIATION 1,100,000 ‐1,100,000 1,100,000
<br />120 FIRE FACILITIES FUND 2,728,100 1,678,677 1,049,423 1,049,450
<br />122 EMERGENCY AND HEALTH GRANTS 12,331,400 1,727,579 10,603,822 5,088,524
<br />123 WORKFORCE INNOV AND OPP ACT 3,677,043 2,754,422 922,621 922,700
<br />125 OES UASI 9,157,201 4,048,665 5,108,536 4,515,880
<br />128 LAW ENFORCEMENT GRANTS 1,870,401 387,681 1,482,720 1,468,989
<br />130 HOME PROGRAM FEDERAL GRANT 9,566,459 3,107,330 6,459,129 6,459,200
<br />135 COMMUNITY DEV BLOCK GRANT 16,877,242 10,119,010 6,758,232 6,620,249
<br />139 HOUSING AUTHORITY‐NEW CONSTR 360,230 157,178 203,052 15,500
<br />140 HOUSING AUTHORITY‐VOUCHER ADM 4,544,326 3,916,165 628,161 517,500
<br />142 NSP FEDERAL GRANT 1,644,000 1,637,420 6,580 6,600
<br />145 RENTAL REHABILITATION GRANT 38,653 ‐38,653 38,700
<br />147 FEDERAL AID SAFETY PROGRAM 1,961,640 754,870 1,206,770 887,700
<br />148 TRAFFIC SYSTEM MGMT GRANT 31,717,146 1,136,314 30,580,832 30,558,400
<br />152 PUBLIC LIBRARY GRANT FUND 9,339,901 24,822 9,315,079 9,315,500
<br />158 PLANNING GRANTS PROGRAM 10,199,699 2,323,359 7,876,340 7,020,530
<br />161 PRCSA CAPITAL GRANTS 10,528,785 2,426,104 8,102,681 8,102,900
<br />164 PUB WKS‐WTR QUALITY & CONTROL 19,380,522 1,769,010 17,611,512 17,589,300
<br />165 OFFICE OF SAFETY GRANT 900,306 575,154 325,152 210,857
<br />EXHIBIT 2
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