Attachment 1
City of Laguna Beach
Carryover Appropriations
Fiscal Year 2025-26
Encumbered
Approp. Total
(Outstanding Unencumber FY
Fund Org Object Project Department Description of Carryover POs) Approp. Carryover General Fund
110 1101781 79999 S2503 Non-Departmental City-Wide Document Management - 50,000 50,000 110 1101781 80010 Non-Departmental Office Furniture and Equipment - 33,500 33,500 110 1101205 70411 Information Technology CAD/RMS - 948,900 948,900 110 1101601 72007 Human Resources Employee Training & Development - 50,000 50,000 110 1101601 72090 Human Resources Citywide Classification & Compensation Stud - 121,800 121,800 110 1101701 55036 Finance Finance Consulting Services - 45,000 45,000 110 1102401C 80015 S2502 Fire Seagrave Restoration 105,200 - 105,200 110 1102401C 80010 Fire EOC Design 75,000 150,000 225,000 110 1102406 72027 Fire Fire Hazard Mitigation Contracts - 331,000 331,000 110 1102120 72088 Police Animal Shelter Donation Account - 1,497,850 1,497,850 110 1102102 72069 Police Traffic Safety (OTS)-DUI Grant - 49,500 49,500 110 1102102 55080 Police Jail Improvements - 49,050 49,050 110 1102601C 80020 Marine Safety Marine Vessel Conversion & Maintenance - 41,700 41,700 110 1103112 72030 Public Works Landscape Weed Abatement 47,000 - 47,000 110 1103106 55036 Public Works Susi Q Trellis Replacement Design Svcs 2,000 - 2,000 110 1103604 71000 A2412 Public Works SWA -Design Services for Mermaid St 3,600 - 3,600 110 1103120 51005 Public Works Part-Time Salaries/ Waste Management - 49,800 49,800 110 1103120 55036 Public Works 2025-26 CRV Recycling Campaign 5,000 168,500 173,500 110 1103120 72031 Public Works Recycling Grant Programs - 16,200 16,200 110 1103120 72032 Public Works Used Oil Recycling - 12,300 12,300 110 1103120 72033 Public Works Waste Management Programs - 188,500 188,500 110 1103120 72031 Public Works Solid Waste Landfills Importation - 707,600 707,600 110 1103120 72017 Public Works Recycling and Organics Program - 670,200 670,200 110 1103120 79999 G2511 Public Works Solid Waste & Recycling - HD43 Grant - 50,000 50,000 110 1103112 55036 G2515 Public Works FY25 Urban & Community Forestry Grant - 100,000 100,000 110 1103120 79999 G2510 Public Works FY25 CalRecycle SB1383 Grant - 75,000 75,000 110 1104101 72038 Community Development Heritage Committee - 5,000 5,000 110 1104106 72043 Community Development Update Downtown Plan - 160,000 160,000 110 1104106 72044 Community Development New Projects and Programs - 190,000 190,000 110 1104106 72076 Community Development Zoning Code Update - 130,350 130,350 110 1104106 72077 Community Development Blufftop Major Remodel Study - 59,600 59,600 110 1101781 71000 Transit & Community Services Community Assistance Grant - 9,000 9,000 Subtotal, General Fund: 237,800 5,960,350 6,198,150
112 1121270 79999 S2506 Cultural Arts City Hall Exhibitions - 8,000 8,000 112 1121270 79999 S2507 Cultural Arts Cultural Arts Publications - 10,000 10,000 112 1121270 79999 S2508 Cultural Arts Cultural Arts Facilities - 927,900 927,900 112 1121270 79999 S2510 Cultural Arts Professional Speaker Series - - - 112 1121270 79999 S2511 Cultural Arts LB Poet Laureate - - - 112 1121270 79999 S2512 Cultural Arts AC Special Programs - - - 112 1121270 79999 S2513 Cultural Arts Banner and Palette Competitions - 33,300 33,300 112 1121270 79999 S2514 Cultural Arts Performing Arts - - - 112 1121270 79999 S2515 Cultural Arts Restoration of Public Art - 25,000 25,000 112 1121270 79999 S2516 Cultural Arts Temporary Installations - 49,700 49,700 Business Improvement District Fund Total 0 1,053,900 1,053,900 Measure LL Fund:
113 1133106C 80020 Public Works Downtown Trash & Recycling Receptacle - 47,000 47,000 Measure LL Fund Total 0 47,000 47,000
Open Space Fund:
114 1141781 72087 City Manager Aliso Creek Estuary Restoration - 100,000 100,000 Open Space Fund Total 0 100,000 100,000
118 1183657C 80020 Transit & Community Services Other Equipment - 126,000 126,000 118 1183657 55036 Transit & Community Services Contractual Services 134,400 55,000 189,400 Parking Authority Fund Total 134,400 181,000 315,400
Art In-Lieu Fund:
123 1231275 72095 Cultural Arts Grants for Artists - 17,000 17,000 123 1231275 72105 Cultural Arts Public Art Ordinance Consultants - 10,800 10,800 123 1231275 72106 Cultural Arts Public Art Donation - 106,200 106,200 Art In-Lieu Fund Total 0 117,000 117,000
127 1274101 72080 City Manager Senior Home Repair Program - 20,600 20,600 127 1274101 72099 City Manager Housing & ADU Outreach - 3,300 3,300 Housing In-Lieu Fund Total 0 23,900 23,900
128 1282401C 80015 Fire Fire Inspector Vehicle/Outfitting - 70,000 70,000 128 1282401C 80015 Fire Type I Fire Engine - 1,200,000 1,200,000 128 1282401C 80015 Fire (2) Command Vehicles w/upfitting 301,300 133,700 435,000 128 1282401C 80015 Fire Fire Department Utility Truck - 59,700 59,700 128 1282102C 80015 Police Vehicle Replacement - 290,000 290,000 128 1282601C 80015 Marine Safety Two Trucks: 4 Runner - 156,800 156,800 128 1283108C 80015 Public Works Street Sweeper & (2) Streets Div Trucks - 741,700 741,700 128 1283651C 80015 Transit & Community Services Vehicle Replacement (Trolleys) - 1,800,000 1,800,000 Vehicle Replacement Fund Total 301,300 4,451,900 4,753,200 Wastewater Fund:
137 1373132 55036 Public Works Wastewater Cost of Service Study 78,600 84,900 163,500 137 1373132C 80020 Public Works CCTV Van - 325,900 325,900 Sewer Fund Total 78,600 410,800 489,400
Vehicle Replacement Fund:
Laguna Beach Marketing and Tourism Fund:
Parking Authority Fund:
Housing In-Lieu Fund:
Attachment 1
Wildfire Mitigation Fund:
141 1412406C 80010 Fire Fire Station Alerting - 295,000 295,000 141 1412403 79999 Fire Aspen - BBC Bio and archeological - 25,300 25,300 141 1412403 79999 Fire FMZ 17 and 18 site monitoring - 29,600 29,600 Wildfire Mitigation Fund Total 0 349,900 349,900
Housing Fund:
146 1461781 55036 Community Development Affordable Housing Initiatives - 281,700 281,700 Housing Fund 0 281,700 281,700
Transit Fund:
310 3103651 55036 Transit & Community Services Contractual Services 50,000 - 50,000 310 3103654 55036 Transit & Community Services Contractual Services 55,100 - 55,100 310 3103655 55036 Transit & Community Services Contractual Services 43,550 - 43,550 Transit Fund Total 148,650 0 148,650
REPORT TOTALS: 900,750 12,977,450 13,878,200
Attachment 2
Fund Org Object/Project Description Amount
110 1102100 48180 Police: Jail Advertising Revenue 49,050 110 1103100 45000-G2515 Public Works: FY25 Urban & Community Forestry Grant 100,000 110 1103100 45100-G2511 Public Works: Solid Waste & Recycling Grant- HD43 50,000 110 1103100 45100-G2510 Public Works: FY25 CalRecycle SB1383 Grant 75,000 110 1103100 45100-C2203 Public Works: AB 102- Moulton Meadows Dog Park 115,300 110 1103100 45100-G2521 Public Works: State Coronavirus Response Grant 200,000 110 1103120 Public Works: Recycling Grant Programs 16,200 110 1103602 Transit & Community Svcs: Adult Education Block Grant 61,100 Total General Fund 666,650
616 6160000 45000-CPY35 Public Works: Safe Streets 4 All Grant 115,927 Total Capital Improvement Fund 115,927
310 3103600 45200 - G3101 Transit & Community Services: Off-Season Weekend Trolley 1,650,000 310 3103600 45200 - G3102 Transit & Community Services: Summer Breeze Trolley 71,390 Total Transit Fund 1,721,390
REPORT TOTAL 2,503,966
Capital Improvement Fund
Transit Fund
City of Laguna Beach
Carryovers of Revenues
Fiscal Year 2025-26
General Fund