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List of Requests to Carryover Unspent Appropriations by Fund
<br />FY23-24 Balances to FY24-25
<br />As of August 6, 2024
<br />FY23-24
<br />Fund Fund Name Budget Expenditures Available Balance as
<br />of August 06, 2024
<br /> Carry Forward
<br />Up To Amount
<br />011 General Fund - City Manager 3,637,880 3,496,476 141,404 140,000
<br />011 General Fund - General Non-Departmental 50,423,979 33,546,550 16,877,429 14,170,000
<br />011 General Fund - City Attorney 4,470,880 3,279,935 1,190,945 296,445
<br />011 General Fund - Human Resources Services 4,490,140 3,819,208 670,932 105,000
<br />011 General Fund - Finance 12,867,132 11,962,177 904,955 392,000
<br />011 General Fund - Library Services 13,040,751 7,317,610 5,723,141 5,714,278
<br />011 General Fund - Recreation & Community Services 29,403,747 15,562,022 13,841,725 13,841,691
<br />011 General Fund - Police Department 152,846,595 151,208,370 1,638,225 1,244,640
<br />011 General Fund - Fire Department 48,316,904 44,799,124 3,517,780 2,859,428
<br />011 General Fund - Planning & Building 23,029,319 17,970,653 5,058,666 3,400,334
<br />011 General Fund - PWA 76,756,578 54,470,236 22,286,342 21,663,959
<br />011 General Fund - Community Development 8,408,776 4,760,970 3,647,806 2,788,431
<br />012 Cannabis Set-Aside - Library 4,516,771 879,135 3,637,636 3,637,637
<br />012 Cannabis Set-Aside - Parks, Rec, & Comm Serv 20,889,355 7,389,540 13,499,815 13,499,556
<br />012 Cannabis Set-Aside - Police 4,619,536 2,866,652 1,752,884 1,099,267
<br />012 Cannabis Set-Aside - Planning & Building 1,387,520 929,326 458,194 196,254
<br />022 PRCSA FEES & DONATION 1,060,935 833,245 227,690 193,517
<br />027 PARKING FUND 4,914,080 4,549,423 364,657 50,674
<br />029 SPECIAL GAS TAX 45,151,871 18,123,316 27,028,555 303,745
<br />031 AIR QUALITY IMPR. (AB 2766)2,070,114 756,218 1,313,896 954,127
<br />032 MEASURE M-STREET CONSTRUCTION 59,397,409 8,799,539 50,597,870 50,230,835
<br />034 NEW TRANSPO SYS IMPR AREA E 1,489,166 2,617 1,486,549 218,692
<br />035 NEW TRANSPO SYS IMPR AREA F 1,680,937 219,161 1,461,776 885,335
<br />051 CAPITAL OUTLAY FUND 3,942,266 1,509,847 2,432,419 2,496,402
<br />054 SANITARY SEWER CAPITAL 13,148,985 2,266,611 10,882,374 9,247,908
<br />055 SEWER CONNECTION FEE 4,004,743 823,305 3,181,438 3,155,702
<br />056 SANITARY SEWER SERVICE 11,123,288 7,935,760 3,187,528 167,490
<br />057 FED CLEAN WATER PROTECTION ENT 6,958,605 4,736,092 2,222,513 921,809
<br />058 RESIDENTIAL STREET IMPROVEMENT 1,078,870 1,058,708 20,162 20,162
<br />059 SELECT STREET CONSTRUCTION 54,484,254 13,106,595 41,377,659 39,107,002
<br />060 WATER REVENUE 94,191,431 87,858,919 6,332,512 1,304,183
<br />(A)066 ACQUISITION & CONSTRUCTION 44,454,759 27,052,270 17,402,489 20,208,729
<br />067 REGIONAL TRANSP CENTER 3,854,447 2,082,772 1,771,675 1,771,675
<br />068 SANITATION FUND 8,416,093 7,693,386 722,707 109,546
<br />069 REFUSE COLLECTION SERVICE 22,145,892 19,669,984 2,475,908 1,448,236
<br />070 EQUIPMENT REPLACEMENT 4,973,829 1,666,205 3,307,624 3,099,703
<br />101 PUB WKS-ADMIN & PLANNING 9,227,160 7,879,644 1,347,516 159,257
<br />109 INFORMATION TECHNOLOGY 17,845,708 9,306,056 8,539,652 2,636,158
<br />120 FIRE FACILITIES FUND 3,537,959 974,489 2,563,470 2,563,500
<br />122 EMERGENCY AND HEALTH GRANTS 16,084,584 6,104,338 9,980,246 9,440,305
<br />123 WORKFORCE INNOV AND OPP ACT 4,100,968 2,583,801 1,517,167 1,364,508
<br />125 OES UASI 6,883,646 3,472,388 3,411,258 2,576,032
<br />127 D.O.J. GRANT FUND 224,378 50,593 173,785 64,407
<br />128 LAW ENFORCEMENT GRANTS 2,679,661 663,873 2,015,788 2,015,787
<br />130 HOME PROGRAM FEDERAL GRANT 8,969,319 384,583 8,584,736 8,584,736
<br />131 MISC GRANTS 100,000 - 100,000 100,000
<br />135 COMMUNITY DEV BLOCK GRANT 10,733,347 6,054,014 4,679,333 4,929,014
<br />140 HOUSING AUTHORITY-VOUCHER ADM 4,767,570 4,495,395 272,175 129,575
<br />143 CALHOME MFGD HSG LOAN 762,979 487,810 395,169 377,779
<br />144 PRISON TO EMPLOYMENT PROGRAM 927,350 96,879 830,471 259,692
<br />145 RENTAL REHABILITATION GRANT 38,653 - 38,653 38,652
<br />147 FEDERAL AID SAFETY PROGRAM 794,129 641,315 152,814 152,815
<br />148 TRAFFIC SYSTEM MGMT GRANT 67,355,466 7,000,079 60,986,634 60,985,106
<br />152 PUBLIC LIBRARY GRANT FUND 10,402,144 150,884 10,251,260 10,251,259
<br />158 PLANNING GRANTS PROGRAM 7,681,403 7,215,686 465,717 318,300
<br />161 PRCSA CAPITAL GRANTS 10,638,376 3,940,131 6,698,245 6,559,068
<br />EXHIBIT 2
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