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Item 08 - Appropriation Adjustment to Carryover Unspent Amounts From Fiscal Year 2023-24
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Item 08 - Appropriation Adjustment to Carryover Unspent Amounts From Fiscal Year 2023-24
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9/26/2024 1:44:16 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
08
Date
10/1/2024
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List of Requests to Carryover Unspent Appropriations <br />FY23-24 Balances to FY24-25 <br />As of August 06, 2024 <br />Accounting Unit Department Project <br />Activity #Fund Description Project Description Est. Completion Date Project Status <br />Increase from <br />Original <br />Funding <br />Amount <br />Change in <br />Purpose from <br />Original Funding <br />Source <br /> Carry Forward <br />Up To Amount <br />14318763 Community Development 247800 CALHOME PROGRAM CalHome Grant Admin 06/2025 Program in progress 12,979 <br />14318763 Community Development 247801 CALHOME PROGRAM CalHome Grant Unappropriated 06/2025 Program in progress 4,800 <br />14318763 Community Development 247806 CALHOME PROGRAM Homebuyer Down Payment Assistance Loan Program FY23-24 07/2024 Paid out down payment assistance client 120,000 <br />14318763 Community Development 247807 CALHOME PROGRAM Homebuyer Down Payment Assistance Loan Program FY23-24 07/2024 Paid out down payment assistance client 120,000 <br />14318763 Community Development 247808 CALHOME PROGRAM Homebuyer Down Payment Assistance Loan Program FY23-24 09/2024 Paid out down payment assistance client 120,000 <br />14418760 Community Development 247101 <br />PRISON TO <br />EMPLOYMENT <br />PROGRAM <br />Prison To Employment Program 12/2025 Program in progress 259,692 <br />14518760 Community Development 227700 RENTAL <br />REHABILITATION GRANT Rental Rehab Program - House Loan 06/2030 Remaining funds to be disbursed on or before September 2024. 38,652 <br />15816501 Planning & Building 225000 PLANNING GRANTS <br />PROGRAM LEAP Grant 09/2024 All funds were expended and the final reimbursement request <br />was submitted to HCD on September 2024. 318,300 <br />16514414 Police Department 244604 OFFICE OF SAFETY <br />GRANT FY24 OTS STEP Grant 09/2024 68% of grant funds expended; 3 months of performance period <br />remaining 43,900 <br />17718701 Community Development 227753 EMERGENCY RENTAL <br />ASSISTANCE PG Emergency Rental Assistance Program 09/2025 Ongoing; POP through September 2025 569,100 <br />18218780 Community Development 227400 HOME-ARP PROGRAM <br />FEDERAL GRANT HOME - ARP Federal Grant Program - Admin 09/2030 In Progress; used as projects are being managed 691,106 <br />18218780 Community Development 237401 HOME-ARP PROGRAM <br />FEDERAL GRANT N Broadway Housing Partners 09/2030 Program in progress 1,464,630 <br />01214010 Police Department 234604 CANNABIS PUBLIC <br />BENEFIT FUND GETAC Computers and Warranty 10/2024 Item received; payment pending 836,462 <br />01213020 Parks & Recreation 242400 CANNABIS PUBLIC <br />BENEFIT FUND Signage & Graphics Design At Zoo 12/2024 Items expected December 2024 7,400 <br />10920149 Information Technology N/A INFORMATION <br />TECHNOLOGY Aruba Quickstart Consulting 06/2025 Services not yet performed 42,130 <br />12218717 Community Development 227757 EMERGENCY AND <br />HEALTH GRANTS City Net Agreement 10/2026 HHAP Agreement is valid through October 2026 2,000,398 <br />12218717 Community Development 227750 EMERGENCY AND <br />HEALTH GRANTS Carnegie Shelter Security 06/2025 Initial term of agreement valid through June 2025 105,376 <br />12218718 Community Development 237753 EMERGENCY AND <br />HEALTH GRANTS Carnegie Shelter Illumination Services 04/2025 Grant Subrecipient 1,585,057 <br />12318763 Community Development Various WORKFORCE INNOV <br />AND OPP ACT OC Childrens 06/2025 Grant Subrecipient 107,859 <br />12514407 Police Department 224312 OES UASI Utility Response Training 05/2025 Services not yet provided 13,460 <br />12814409 Police Department 234616 LAW ENFORCEMENT <br />GRANTS PAAL Refrigerator, Freezer, Table, and Custom Canopy 12/2024 Items expected December 2024 6,358 <br />12814407 Police Department 224503 LAW ENFORCEMENT <br />GRANTS The Wrap Safe Restraints 12/2024 Item not received with no current estimated arrival date 43,652 <br />13518780 Community Development 247503 COMMUNITY DEV <br />BLOCK GRANT/ESG Fair Housing Services 09/2024 CDBG Grant sub-receipient 25,574 <br />13518782 Community Development 247526 COMMUNITY DEV <br />BLOCK GRANT/ESG Habitat For Humanity Services 12/2024 CDBG Grant sub-receipient 415,625 <br />13518783 Community Development Various COMMUNITY DEV <br />BLOCK GRANT/ESG Delhi Community Center Services 09/2024 CDBG Grant sub-receipient 27,821 <br />13518783 Community Development 247505 COMMUNITY DEV <br />BLOCK GRANT/ESG Radiant Health Services 09/2024 CDBG Grant sub-receipient 5,905
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