My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Item 08 - Appropriation Adjustment to Carryover Unspent Amounts From Fiscal Year 2023-24
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2024
>
10/01/2024
>
Item 08 - Appropriation Adjustment to Carryover Unspent Amounts From Fiscal Year 2023-24
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/26/2024 1:44:16 PM
Creation date
9/25/2024 8:00:55 AM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
08
Date
10/1/2024
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
31
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
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 />01117651 Public Works N/A General Fund Terex Hi-Ranger Bucket Truck 06/2025 Items not received with no current estimated arrival date 241,107 <br />01117652 Public Works N/A General Fund Barrier Free Park Installation 06/2025 Project still in progress 18,337 <br />American Rescue Plan Act (ARPA) <br />18103013 City Manager 221306 ARPA - CMO Digital Marquees Throughout City 12/2026 Completed less than 50% 1,861,910 <br />18103013 City Manager 221365 ARPA - CMO Federal Grant Compliance Consultant 12/2026 Completed less than 50% 172,930 <br />18110013 Finance 221362 ARPA - FMSA Accounting & Compliance 12/2026 Completed less than 50% (170,250) <br />18111013 Library 221380 ARPA - LIBRARY Main Library Renovation 12/2026 Completed less than 50% 13,443,780 <br />18111013 Library 221381 ARPA - LIBRARY Jerome Park - Library In The Park 12/2026 Completed less than 50% 2,927,580 <br />18111013 Library 221382 ARPA - LIBRARY Delhi Center Library Branch 12/2026 Completed less than 50% 3,372,900 <br />18113013 Parks & Recreation 221320 ARPA - PRCSA Childhood Support/Head Start 09/2024 Complete-Pending Final Payment 90,720 <br />18113013 Parks & Recreation 221321 ARPA - PRCSA After School/Youth Sport Program 09/2024 Complete-Pending Final Payment 41,190 <br />18113013 Parks & Recreation 221327 ARPA - PRCSA Youth Violence Prevention Prgm 09/2024 Complete-Pending Final Payment 332,960 <br />18113013 Parks & Recreation 221342 ARPA - PRCSA 10th & Flower Park Improvements 12/2026 Completed 50% or more 2,766,970 <br />18113013 Parks & Recreation 221348 ARPA - PRCSA Windsor Park Restroom 12/2026 Completed less than 50% 211,020 <br />18113013 Parks & Recreation 221349 ARPA - PRCSA Angels Park Renovation 12/2026 Completed less than 50% 428,630 <br />18113013 Parks & Recreation 221350 ARPA - PRCSA Heritage Park Restroom 12/2026 Completed less than 50% 61,960 <br />18113013 Parks & Recreation 221353 ARPA - PRCSA Madison & Windsor Park Security Cameras 12/2026 Completed less than 50% 213,970 <br />18114013 Police Department 221310 ARPA - PD Covid Emergency Preparedness 12/2026 Completed less than 50% (31,570) <br />18116013 Planning & Building 221346 ARPA - PBA Property Compliance/Assistance Program 12/2026 Completed 50% or more 48,700 <br />18117013 Public Works 182681 ARPA - PWA Centennial Lake Renovation 10/2024 In Progress-Construction-90% Complete- October 2024 1,266,180 <br />18117013 Public Works 196951 ARPA - PWA Safe Routes to Schools: Davis Elementary 09/2021 Completed 50% or more 65,920 <br />18117013 Public Works 221309 ARPA - PWA Sanitation & Prevention - Right of Way Maintenance 12/2026 Completed less than 50% (155,780) <br />18117013 Public Works 221341 ARPA - PWA First St Slope Stabilization 12/2026 Completed less than 50% 2,686,350
The URL can be used to link to this page
Your browser does not support the video tag.