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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 Project Description Project Status
<br />18118013
<br />18111013
<br />18110013
<br />18118013
<br />18118013
<br />Community Development
<br />Library
<br />Finance
<br />Community Development
<br />Community Development
<br />221370
<br />221380
<br />221362
<br />221370
<br />221328
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />Downtown Clean & Safe Program
<br />Design/Engineering Services For Library
<br />ARPA Consulting Services
<br />DTSA Security Services
<br />Rent Stabilization And Just Cause Eviction
<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 />14,561
<br />706,233
<br />397,473
<br />54,685
<br />276,902
<br />Subtotal for American Rescue Plan Act (ARPA)87,602,613
<br />Construction Projects
<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 AmountDeptFund Description Project Description Project Status
<br />01211020 Library
<br />Library
<br />221800 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 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 PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CANNABIS PUBLIC BENEFIT FUND
<br />PRCSA FEES & DONATION
<br />Library Improvements Active CIP Project, Design, 90% Complete
<br />Active CIP Project, Design, 90% Complete
<br />Awaiting Installation
<br />Awaiting Installation
<br />Under Construction
<br />In Design
<br />In Design
<br />In Design
<br />In Design
<br />In Design
<br />86,000
<br />3,216,300
<br />31,200
<br />01211020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />01213020
<br />02213200
<br />02213200
<br />02213200
<br />02213200
<br />02213200
<br />221802
<br />222754
<br />222756
<br />182681
<br />202501
<br />202502
<br />202503
<br />202504
<br />202505
<br />202506
<br />202730
<br />212501
<br />212744
<br />212745
<br />222508
<br />222512
<br />222765
<br />222766
<br />222768
<br />232602
<br />232603
<br />162658
<br />212744
<br />222508
<br />222509
<br />Newhope Improvements
<br />Cap Outlay Dysc Field Lights
<br />Thornton Pk Lighting
<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 />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />22,100
<br />Centennial Lake Renovation
<br />Cannabis Fnd‐SA Zoo Splash Pad
<br />Cannabis‐Memorial Splash Pad
<br />Cannabis‐C Chavez Splash Pad
<br />Cannabis‐Thornton Splash Pad
<br />Cannabis‐El Salvador Splash Pad
<br />Cannabis‐Madison Splash Pad
<br />Raitt & Myrtle New Park
<br />Zoo Mobile
<br />Zoo Goat Encounters
<br />Santa Anita Phase II
<br />Zoo Fence
<br />Recreation Mobile
<br />2,478,900
<br />101,000
<br />132,400
<br />924,329
<br />1,351,900
<br />1,349,700
<br />1,350,400
<br />46,300
<br />In Design
<br />Under Construction
<br />Awaiting delivery
<br />Under Construction
<br />Under Construction
<br />Planning
<br />Awaiting delivery
<br />In Design
<br />Under Construction
<br />In Design
<br />In Design
<br />Under Construction
<br />Under Construction
<br />Under Construction
<br />5,300
<br />179,400
<br />489,800
<br />112,000
<br />5,000
<br />1,000,000
<br />726,800
<br />1,000,000
<br />150,500
<br />49,400
<br />Santiago Nat Ctr Reno
<br />Dysc F1 Synth Turf
<br />Jerome Field Irrigation Renova
<br />Playground At Thornton Park
<br />Lawn Bowling Clubhouse
<br />SA Zoo Giant River Otter Habit
<br />Zoo Goat Encounters
<br />PRCSA FEES & DONATION
<br />PRCSA FEES & DONATION
<br />PRCSA FEES & DONATION
<br />PRCSA FEES & DONATION
<br />600,000
<br />180,000
<br />10,000Zoo Fence
<br />Children's Zoo
<br />Planning
<br />Planning 800
<br />Special Gas Tax 29 to Select Street
<br />Construction 59
<br />Highway Users Tax, Roadway Maintenance Rehabilitation Program,
<br />Senate Bill funded on‐going projects
<br />Construction Phase, 75% Completed
<br />Ongoing project
<br />02917019 Public Works N/A SPECIAL GAS TAX 27,565,600
<br />02917660
<br />03117101
<br />03117102
<br />03217662
<br />03217662
<br />03217662
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />226970
<br />Various
<br />Various
<br />146802
<br />176880
<br />176802
<br />SPECIAL GAS TAX Omnibus Concrete Pr FY21/22
<br />Vehicles And Other Projects
<br />Charging Station Phases/ Other Projects
<br />Warner Ave Wdng:Main‐Oak Ph I
<br />Santa Ana Blvd & 5th Bike Lane
<br />Lincoln Pedestrian Trail
<br />1,277,200
<br />320,000
<br />30,200
<br />253,100
<br />41,600
<br />AIR QUALITY IMPR. (AB 2766)
<br />AIR QUALITY IMPR. (AB 2766)
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />Ongoing project
<br />Construction Phase, 50% Complete
<br />Construction Phase, 95% Complete
<br />Project Completed; carryforward for project reconciliation
<br />Construction Complete, Pending Final Payment, City of Costa
<br />Mesa Led Project
<br />Construction Phase, 100% complete. Working on close out with
<br />Caltrans.
<br />On-going, carry forward.
<br />Construction Phase, 99% Complete
<br />Construction Phase. Working with Caltrans to re-advertise.
<br />Construction Complete, Pending Final Payment, City of Costa Mesa Led
<br />Project
<br />43,100
<br />03217662
<br />03217662
<br />Public Works
<br />Public Works
<br />176889
<br />176894
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />56,700
<br />8,000
<br />Fairview Traffic Sig Synch
<br />Euclid St & Hazard Ave Sigl Mo
<br />Traffic Management Plans 17/18
<br />Local St Prevent Maint FY17/18
<br />Citywide Bike Rack & SARTC
<br />Bear St Traffic Signal Synch
<br />03217662
<br />03217662
<br />03217662
<br />Public Works
<br />Public Works
<br />Public Works
<br />186897
<br />186907
<br />186912
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />8,800
<br />142,800
<br />127,800
<br />03217662 Public Works 186913 MEASURE M‐STREET CONSTRUCTION 10,000
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />186918
<br />196897
<br />196910
<br />196923
<br />196950
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />MEASURE M‐STREET CONSTRUCTION
<br />Main St & 15th St Traffic Sign
<br />Traffic Management Plans 18/19
<br />Alley Improvements FY 18/19
<br />Mcfadden Rehb Fairview ‐ Raitt
<br />GG Blvd/Memory Trffc Sig Synch
<br />Construction Phase, 95% Complete
<br />On‐going, carry forward for future expenditure reconciliation
<br />Construction Phase, 0%
<br />Design Phase, 90% Complete
<br />Construction Complete, Pending Final Payment, OCTA Led project
<br />70,500
<br />600
<br />143,100
<br />1,004,600
<br />15,000
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