|
<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 />05113263
<br />05113263
<br />05113263
<br />05117620
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />Parks & Recreation
<br />Parks & Recreation
<br />Parks & Recreation
<br />Public Works
<br />Public Works
<br />Public Works
<br />222755
<br />232600
<br />232604
<br />186065
<br />063510
<br />166466
<br />176471
<br />186498
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />CAPITAL OUTLAY FUND
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />Ct Dog Park ‐Centenial
<br />Cell Twr‐Parks Deferred Maint
<br />Stadium Lights
<br />Streetlight Acq & Upgr Project
<br />Segerstrom/San Lorenzo S Lift
<br />Willard Nh Sewer Main Improv
<br />Sewer Lateral Bristol Phase 3A
<br />Washngtn Square Sewer Main Imp
<br />In Design
<br />Pending Final Invoices
<br />Awaiting Installation
<br />828,900
<br />27,700
<br />42,400
<br />1,268,900
<br />500,000
<br />1,454,200
<br />888,900
<br />826,200
<br />Project completed; carryforward for new street light purchase
<br />Active, Construction, 95% complete
<br />Active, Construction, 90% complete
<br />Active, Design 100% Complete
<br />On Hold, Design, 100% complete
<br />Active, Construction, 100% complete, Pending clock on Flower Street for
<br />close‐out
<br />Active, Design, 90% complete
<br />Active, Design, 30% complete
<br />Active, Design, 30% complete
<br />Active, Design, 10% complete
<br />Active, Design, 0% complete
<br />Active, Design, 10% complete
<br />Active, Construction, 100% complete, Pending As-built
<br />Active, Bidding in progress
<br />Active, Construction, 100% complete, Pending As‐built
<br />Active, Construction, 99% complete
<br />Active, Bidding in progress
<br />Active, Construction, 95% complete
<br />Active, Construction, 100% complete, Pending clock on Flower Street for
<br />close‐out
<br />Active, Design, 90% complete
<br />Active, Design, 30% complete
<br />Active, Bidding in progress
<br />Active, Design, 90% complete
<br />On Hold, Planning
<br />Public Works
<br />Public Works
<br />05417647 Public Works 186616 SANITARY SEWER CAPITAL 425,100Flower St Sewer Main Improvement
<br />Wright St Sewer Main Improve
<br />SA Memorl Nghbrhd Swr Main Imp
<br />Rene Dr Sewer Improvements
<br />Bristol‐Warner Nh Sewer Improv
<br />Fairhaven Nh Sewer Imp
<br />Casa Bonita Nh Sewer Improv
<br />South Main St Sewer Impr
<br />NE Annexation Sewer Impr
<br />Santiago Park Gas House Sewer
<br />Lincoln Ave Sewer Main Impr
<br />Santa Ana Bl Swr Lateral Imps
<br />Segerstrom/San Lorenzo S Lift
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05417647
<br />05517660
<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 />Public Works
<br />Public Works
<br />Public Works
<br />196430
<br />196497
<br />216447
<br />216448
<br />216449
<br />216450
<br />216451
<br />216619
<br />226473
<br />226620
<br />236471
<br />063510
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER CAPITAL
<br />SEWER CONNECTION FEE
<br />2,995,000
<br />409,400
<br />83,600
<br />97,600
<br />336,200
<br />177,900
<br />69,500
<br />960,000
<br />50,000
<br />53,200
<br />750,000
<br />1,592,400
<br />05517660 Public Works 186616 SEWER CONNECTION FEE 36,700Flower St Sewer Main Improvement
<br />Wright St Sewer Main Improve
<br />Rene Dr Sewer Improvements
<br />NE Annexation Sewer Impr
<br />05517660
<br />05517660
<br />05517660
<br />05517660
<br />05517660
<br />05717640
<br />05717640
<br />05717640
<br />05717640
<br />05917660
<br />05917660
<br />05917660
<br />05917660
<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 />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />196430
<br />216447
<br />216619
<br />236601
<br />236602
<br />226469
<br />226622
<br />236458
<br />236482
<br />146802
<br />156825
<br />156827
<br />176766
<br />SEWER CONNECTION FEE
<br />SEWER CONNECTION FEE
<br />SEWER CONNECTION FEE
<br />SEWER CONNECTION FEE
<br />801,000
<br />590,000
<br />1,035,300
<br />300,000
<br />100,000
<br />358,200
<br />886,700
<br />150,000
<br />250,000
<br />1,966,200
<br />35,200
<br />Hazard Ave Sewer Improvements
<br />Maxine Sewer Lift Station Imps
<br />Stormwater Channel Fencing Upg
<br />DTSA Flood Red & Storwtr Infil
<br />Misc Strmdrn Repairs FY 22/23
<br />Repair Culvert St Gert & Ornge
<br />Warner Ave Wdng:Main‐Oak Ph I
<br />Westmnster Rehab:Harbr Toclint
<br />Fairview Brdge & Street Imprv
<br />OC Streetcar
<br />SEWER CONNECTION FEE
<br />FED CLEAN WATER PROTECTION ENT
<br />FED CLEAN WATER PROTECTION ENT
<br />FED CLEAN WATER PROTECTION ENT
<br />FED CLEAN WATER PROTECTION ENT
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />Active, Construction, 70% complete
<br />Active, Construction, 0% complete
<br />Active, Project out to bid, 0% complete
<br />Active, Construction, 0% complete
<br />Construction Phase, 50% Complete
<br />Ongoing project
<br />Design Phase, 5% Complete
<br />Construction Phase, 80% Complete
<br />Ongoing; grant funding; keep balance for future expenditure
<br />reconciliation
<br />61,200
<br />205,800
<br />05917660 Public Works 176881 SELECT STREET CONSTRUCTION 400Fairview St: Segerstrom To NCL
<br />Westminster Rehab: Clinton‐Frvw
<br />Hazard Ave Protected Bike Lane
<br />Bristol & Edinger Class II Bk
<br />05917660
<br />05917660
<br />05917660
<br />05917660
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />186902
<br />186903
<br />186906
<br />186908
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />Ongoing project
<br />Ongoing project
<br />Ongoing project
<br />Ongoing project
<br />102,800
<br />111,900
<br />70,500
<br />1,700Bristol St Protected Ln Edgr‐1
<br />Design Phase, 90% Complete grant funding; keep balance for future
<br />expenditure reconciliation
<br />Ongoing project
<br />05917660 Public Works 206971 SELECT STREET CONSTRUCTION 200Warner Protect Bk Ln:Oak‐Grand
<br />Citywide Bike Rack & SARTC
<br />Santa Clara Bk LN Lincoln‐Tust
<br />05917660
<br />05917660
<br />05917660
<br />05917661
<br />05917661
<br />05917661
<br />05917661
<br />05917661
<br />05917661
<br />05917661
<br />05917663
<br />05917663
<br />05917663
<br />05917663
<br />05917663
<br />05917663
<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 />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />Public Works
<br />186912
<br />236997
<br />176880
<br />116741
<br />136792
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />116741
<br />136792
<br />196898
<br />206956
<br />206970
<br />216986
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />SELECT STREET CONSTRUCTION
<br />10,400
<br />1,426,400
<br />337,500
<br />276,000
<br />56,700
<br />550,000
<br />1,175,700
<br />4,110,000
<br />129,300
<br />250,000
<br />678,300
<br />1,896,000
<br />800
<br />Ongoing project
<br />Santa Ana Blvd & 5th Bike Lane
<br />Bristol Wdng‐Wrnr/St Andrw Iv
<br />Bristol Wdng: CC‐Washngton IIIA
<br />Bristol Corridor Improvement Wrnr/17th
<br />Bristol Corridor Improvement Wrnr/17th
<br />Bristol Corridor Improvement Wrnr/17th
<br />Bristol Corridor Improvement Wrnr/17th
<br />Bristol Corridor Improvement Wrnr/17th
<br />Bristol Wdng‐Wrnr/St Andrw IV
<br />Bristol Wdng:Cc‐Washngton IIIA
<br />Pavement Management FY 18/19
<br />Gas Tax Local Street Improv
<br />Construction Phase, 95% Complete
<br />Design Phase, 99% Complete
<br />Design Phase, 99% Complete
<br />Project has not started
<br />Project has not started
<br />Project has not started
<br />Project has not started
<br />Project has not started
<br />Design Phase, 99% Complete
<br />Design Phase, 99% Complete
<br />Ongoing; keep balance for future expenditure reconciliation
<br />Ongoing project 2,200
<br />50,000
<br />32,000
<br />Omnibus Concrete Pr FY19/20
<br />Bridge Peventative Maint Prog
<br />Ongoing project
<br />Ongoing project
|