Item 08 - Appropriation Adjustment to Carryover Unspent Amounts From Fiscal Year 2023-24

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List of Requests to Carryover Unspent Appropriations FY23-24 Balances to FY24-25 As of August 06, 2024 Accounting Unit Department Project Activity #Fund Description Project Description Est. Completion Date Project Status Increase from Original Funding Amount Change in Purpose from Original Funding Source Carry Forward Up To Amount 03117101 Public Works N/A AIR QUALITY IMPR. (AB 2766)2024 Ford Lightning EV Truck 01/2025 Item expected January 2025 148,287 03117101 Public Works 236479 AIR QUALITY IMPR. (AB 2766)Opal Fuels Station Services 12/2026 Contracted through December 2026 143,870 05617640 Public Works N/A SANITARY SEWER SERVICE Sewage Degreaser Supplies 10/2024 Items received; payment pending 3,205 05617640 Public Works N/A SANITARY SEWER SERVICE 2024 Ford F-650 Cement Truck 02/2025 Item expected February 2025 149,989 05617640 Public Works N/A SANITARY SEWER SERVICE Storage Containers 10/2024 Items received; payment pending 14,297 06017640 Public Works N/A WATER Ford F550 Boom Truck 06/2026 Item expected June 2026 89,838 06017646 Public Works N/A WATER 2023 Chevrolet Silverado 1500 10/2024 Item received; payment pending 61,389 06017641 Public Works N/A WATER Custom Saw Trailer 10/2024 Item received; payment pending 46,681 06017641 Public Works N/A WATER 2024 Ford F550XL Full-Size Truck 12/2024 Item expected December 2024 673,276 06017640 Public Works N/A WATER 10' Container W/ Roll Up Doors 10/2024 Items received; payment pending 5,911 06017640 Public Works N/A WATER 40' Container W/ Cargo Doors 10/2024 Items received; payment pending 48,625 06017641 Public Works N/A WATER 40' Container W/ Roll Up Doors 10/2024 Items received; payment pending 21,018 06017645 Public Works N/A WATER 10' Container W/ Roll Up Doors 10/2024 Items received; payment pending 5,859 06017646 Public Works N/A WATER 20' Container W/ Roll Up Doors 10/2024 Items received; payment pending 7,457 06917640 Public Works N/A REFUSE COLLECTION SERVICE 2024 Chevrolet Equinox 10/2024 Item received; payment pending 37,057 07017100 Public Works N/A EQUIPMENT REPLACEMENT 2024 Chevrolet Silverado 2500HD 10/2024 Item expected October 2024 658,710 07017100 Public Works N/A EQUIPMENT REPLACEMENT 2024 Chevrolet Equinox EV SUV 10/2024 Item received; payment pending 188,506 07017100 Public Works N/A EQUIPMENT REPLACEMENT 2024 Ford Super Duty F-550 DRW 06/2025 Item not received with no current estimated arrival date 180,647 07017100 Public Works N/A EQUIPMENT REPLACEMENT 2025 Ford Interceptor SUV 12/2024 Item expected December 2024 849,506 07017100 Public Works N/A EQUIPMENT REPLACEMENT Ford Interceptor Utility SUV 12/2024 Item expected December 2024 1,040,647 07017100 Public Works N/A EQUIPMENT REPLACEMENT 2024 Chevrolet Silverado Truck 10/2024 Item received; payment pending 100,522 07017100 Public Works N/A EQUIPMENT REPLACEMENT Toro GTX Electric Cart 11/2024 Item expected November 2024 81,165 12218715 Community Development 217751 EMERGENCY AND HEALTH GRANTS 2024 Ford F-150 Police Responder 06/2025 Item not received with no current estimated arrival date 58,399 14018760 Community Development N/A HOUSING AUTHORITY- VOUCHER ADM 2024 Chevrolet Blazer EV 10/2024 Item received; payment pending 129,575 Construction Projects 01211020 Library 221802 CANNABIS PUBLIC BENEFIT FUND Newhope Library Renovation 12/2025 Active; Design Complete; Construction Phase to begin March 2025; Construction management, moving services, construction contingency, furniture for Newhope Library Renovation 1,530,343 01211020 Library 221380 CANNABIS PUBLIC BENEFIT FUND Main Library Renovation 12/2026 Active; Construction Phase; Construction contignency for the Main Library Renovation 1,401,776 01211020 Library 221382 CANNABIS PUBLIC BENEFIT FUND Delhi Library Branch 12/2026 Active; Design Complete; Construction Phase to begin September 2024; Construction contingency for Delhi Library Branch 474,830