FY 2022/23 Mid-Year Budget Review
Exhibit B
FY23 CAPITAL PROJECTS BUDGET ADJ & FY22 CARRYFORWARDS
FY23 Budget FY22 Carry
Forwards
FY23 Mid-Year
Budget
Adjustments
FY23 Revised
Budget Justification
EXPENDITURES
400.801.128.15.217 NORTH 1ST AV BRIDGE-MOJAVE RIVER 88.53% 1,391,177 - 303,605 1,694,782 FY23 Adjustment Per Budget Analysis 400.801.128.15.709 NORTH 1ST AV BRIDGE-MOJAVE RIV 180,242 - 39,335 219,577 FY23 Adjustment Per Budget Analysis 400.801.128.20.209 NORTH FIRST AVE BRIDGE MOJAVE RIVER-PROJ MGMT - 100,000 - 100,000 FY22 Year-End Budget Carryforward 400.801.129.16.217 NO FIRST AVE BRIDGE PS&E BNSF 88.53% 37,776,684 - (36,189,215) 1,587,469 FY23 Adjustment Per Budget Analysis 400.801.129.16.709 NORTH FIRST AVE BRIDGE PS&E BNSF 11.47 4,894,370 - (4,688,696) 205,674 FY23 Adjustment Per Budget Analysis 400.801.129.17.217 NORTH FIRST AVE BRIDGE BNSF ROW 88.53% - 9,767,787 1,377,080 11,144,867 FY23 Adjustment/FY22 Year-End Carryforward 400.801.129.17.709 1ST AVE BRIDGE OVER BNSF ROW-REGIONAL - 1,265,520 178,416 1,443,936 FY23 Adjustment/FY22 Year-End Carryforward 400.801.129.20.209 FIRST AVE BRIDGE BNSF-PROJECT MGMT - 100,000 - 100,000 FY22 Year-End Budget Carryforward 400.801.131.20.211 PAVEMENT PRESERVATION 2020 SB1 - 283,368 - 283,368 FY22 Year-End Budget Carryforward 400.801.131.20.425 PAVEMENT PRESERVATION 2020 - 135,201 - 135,201 FY22 Year-End Budget Carryforward 400.801.132.20.211 SPEED SURVEY & DATA COLLECTION PRJ SB1 - 22,212 - 22,212 FY22 Year-End Budget Carryforward 400.801.136.21.211 IRWIN RD PAVEMENT (W/COUNTY) SB1 - 42,000 - 42,000 FY22 Year-End Budget Carryforward 400.801.139.23.209 PEDESTRIAN & BICYCLE CORRIDORS (ATP) - - 496,000 496,000 FY23 Adjustment Per Budget Analysis 400.801.140.23.709 RIMROCK RD RECON - BARSTOW RD TO AVE H - - 20,000 20,000 FY23 Adjustment Per Budget Analysis 400.802.217.21.425 STORM DRAIN/FLOOD CONTROL LENWOOD - 40,000 - 40,000 FY22 Year-End Budget Carryforward 400.803.316.17.217 MAIN ST & BARSTOW RD TRAFFIC SIG-HSIP - 711,055 - 711,055 FY22 Year-End Budget Carryforward 400.803.316.21.211 MAIN ST & BARSTOW RD TRAFFIC SIGNALS SB1 - 15,000 - 15,000 FY22 Year-End Budget Carryforward 400.803.316.21.425 MAIN ST & BARSTOW RD TRAFFIC SIGNALS - 75,000 - 75,000 FY22 Year-End Budget Carryforward 400.803.317.23.209 RIMROCK RD/BARSTOW RD TRAFFIC SIGNAL-MSI - - 575,000 575,000 FY23 Adjustment Per Budget Analysis 400.803.317.18.217 RIMROCK RD/BARSTOW RD TRAFFIC SIGNAL-HSIP - 180,000 - 180,000 FY22 Year-End Budget Carryforward 400.803.319.20.605 WW AEROBIC DIGESTER PROJ 112,349 2,159,297 - 2,271,646 FY22 Year-End Budget Carryforward 400.804.400.22.217 DANA PARK PLAYGROUND REPLACEMENT - 13,101 - 13,101 FY22 Year-End Budget Carryforward 400.804.417.20.215 CDBG-LILLIAN PARK ADA RESTROOMS 56,130 - (52,270) 3,860 FY23 Adjustment Per Budget Analysis 400.805.518.21.217 GENERAL PLAN UPDATE - LEAP 106,804 - (47,660) 59,144 FY23 Adjustment Per Budget Analysis 400.806.618.22.215 MOJAVE RIVER VALLEY MUSEUM ROOF - 65,000 - 65,000 FY22 Year-End Budget Carryforward 400.806.619.22.215 BARSTOW MEMORIAL PARK - 65,000 - 65,000 FY22 Year-End Budget Carryforward 400.806.620.22.215 DESERT MANNA ROOF PROJECT - 66,000 - 66,000 FY22 Year-End Budget Carryforward TOTAL CAPITAL PROJECTS EXPENDITURES 44,517,756 15,105,542 (37,988,405) 21,634,893 FY22 CAPITAL EQUIPMENT CARRYFORWARDS
FY23 Budget FY22 Carry
Forwards
FY23 Mid-Year
Budget
Adjustments
FY23 Revised
Budget Justification
EXPENDITURES
102.140.430.08.801 JOHN DEERE 210L DIESEL MOWER - 47,100 - 47,100 FY22 Year-End Budget Carryforward 202.202.202.08.814 ARPA-FIRE DEPT STATION ALERTING 145,000 406,057 - 406,057 FY22 Year-End Budget Carryforward 209.209.209.08.822 PAVEMENT MANAGEMENT PROGRAM - 9,051 - 9,051 FY22 Year-End Budget Carryforward 219.219.219.08.801 SAFETY EQUIPMENT - 43,000 - 43,000 FY22 Year-End Budget Carryforward 219.219.219.08.804 ADMINISTRATIVE COMMAND VEHICLE - 8,457 - 8,457 FY22 Year-End Budget Carryforward 605.605.601.08.899 DR SERVER - 141,057 - 141,057 FY22 Year-End Budget Carryforward TOTAL CAPITAL EQUIPMENT EXPENDITURES 145,000 654,722 - 654,722