(
MORENO VALLEY
WHIRT DRTAMS SOAR
MEMoRANDUM
Financial & Management
Services Department
To:
From:
Date:
Subject
Mike Lee, City Manager
Launa Jimenez, Chief Financial Officer
October 29,2024
Approval of Carryover Appropriations from Fiscal Year 2023124 L6
Council adopted Resolution 2023-24 on May 2, 2023, giving the Chief Financial Officer and City Manager the following authority:
Certain ongoing maintenance and administrative services contracts, programs and commitments have been previously approved by the City Council for appropriation in fiscal year 2022123 and current adoption of fiscal year 2023124, the Chief Financial Officer shall be authorized to carry over such appropriation budgets for these items as approved by the City Manager.
Certain capital pro1ects, programs and commitments have been previously approved by the City Council for appropriation in fiscal year 2022123 and current adoption of fiscal year 2023124, the Chief Financial Officer shall be authorized to carryover such appropriation budgets for these items as approved by the City Manager.
For your consideration, the attached carryover exhibits are enclosed for your review. Your signature below will provide the approval to record all requested carryover adjustments. 4il,u
Exhibit A - Carryover
ExhibitB-ClPCarryover
Mike Lee
City Manager
Enclosed:
fthibitA - Carryover
CITY OF MORENO VALLEY
GENERAL FUNO
FY 2024t25 Prooosed Carryovers
Department Fund General Ledger Account Prcject Account Description FY 2024125 Amended Budget
Proposed
Catryover Revised Budget Description - Proposed Adjustment 101 0 Asset Forfeitures $ 265 803 $ 143.723 $ 409.526 Proiected revenue TTansfe6 in - fTom EQUIP REPUCEMENT TFURN & EOUIP) 958,943 2.OO2.670 2,961,613 Approved vehicle replacement REVENUE TOTAL $ 1,224.746 t 2,'r45,3s3 $ 3,371,139
1010 10'10-1G01-1001 1€201'16 Council - Dist 1 Drsqetronary-Caryover $ $ $ 2,935 Discretionary 1010 Council Dist 2 Discretionarv-Canover 2a5 245 Discretlonary City Council 101 0 1 Councrl - Dist 4 Drscretronary-Caryover 1,607 1,607 Discretionary City Council 101 0 Councrl - Mavor DiscretionaN-Cafrover 693 693 Discretionary Public Works 't010 Professional Svcs - Other 't.567 200 543,849 2.111.O49 Professional services Public Works 1010 I 0 1 0,70-40-45370-660322 [rach-EouiD-Reol - Vehicles 2,757,440 2.0O2.670 4,760,1'10 EXPENSES TOTAL $ 4,324,640 $ 2.552.039 6,876,679
CITY OF MORENO VALLEY
NON.GENERAL FUND
FY 2024t25 Carryovers
Department Fund General Ledger Account Project Account Description Ff 2024125 Anended Budoet
Proposed
Carryover Revised Budget Description - Proposed Adjustment City Manager 2300 2300- 1 6-92-72 1 20-486000 CaIVIP.RISING STMS'MOVA VIPP State Granloperating Revenue $ $ 1,122,753 $ '1.122.753 Grant programs Fed Gran!Ooeratina Revenue 171.964 171 4 Grant programs 2300
2300
2506
'13-485000 SAMHSA-SAL ARMY.SUPP SVCS
SAMHSA.ADMIN-GRANT ADMIN
Fed Grant-Operatino Revenue 50s,449 505,449
29 333
Grant Dtoorams
Grant programs
City Manager 2506 2506-1 6-92-72657-485000 GR HOME 23-HOME PROG.HFHR CHRP Fed Grant-Operating Revenue 318,750 318 750 HOI,E prcgram City Manager 2506 2506- 1 6-92-72657-485000 GR HOME 23.HOME PROG-MECH EUC Fed Grant-Operating Revenue 1,636,368 1,636,368 HOME program City Manaoer 2506 2506-1 6-92-72657-485000
2506-1 6-92-72658-48s000
Fed Grant-Operatinq Revenue HOME proqram
City iranager 2 5 1 2 -'l 6 -92 -7 26 1 1 - 48 5000 Fed Grant-Operatinq Revenue 1,1 91,080 1,1S1,080 Grant programs City lvlanaaer Fed Grant-Operatina Revenue 1,979,01 I 495.445 2 474 464 Grant prggrams City Manager Fed Grant-Operatinq Revenue 156,663 156.663 EMPG grant Community Develogment State Granlooeratinq Revenue 462 97 4 462,974 LEAP grant Community Development 2300 State Grant-Operatinq Revenue 43,443 43.443 CaIAPP Grant Communitv Develooment 2300 State Grant-Ooeratino Revenue 7s.200 113.O7a 1AA 274 C4 AllAnimals Grant 2300 33,272 33.272 Pet@ grant
Parks & Community Seryices 2300 2300-50-92-75020-485000 Fed Grant-Operatinq Revenue 33,000 33.000 ESSER lll Grant Parks & Communitv Seryices 2300 2300-50-92-75022-485000 Fed Granlooeratino Revenue 26.73a 26,738 Police 2300 2300-60-69-7641 3-486000 State GranfODeratinq Revenue 123 850 39,'100 162.950 Tobacco orant Police 2503 2503-40-47-74 1 0S485000 Fed Grant-Operating Revenue 42 479 42,879 EIrPG grant Police 2503 2503-40-47-741 06-485000 Fed Grant-ODeratinq Revenue 30,093 30 093 SHSP qrant REVENUE TOTAL $ 2.'t7E.069 S 9,148,,145 $ 11,326.s14
CITY OF MORENO VALLEY
NON-GENERAL FUND
FY 2024125 Prooosed
Oepartment Fund General Ledger Account Project Accounl Description FY 202/U25 Amended Budget
Proposed
Caryover Revised Budget Description - Proposed Adjustment City Manager 2300 2300 - 1 6-92-7 2 I 20 -625099 CaIVIP-RISING STARS'MOV{ VIPP Contractual Svcs - Other $ $ '1,122,753 $ 1,122,753 Grant programs City [,lanaoer 2300 2300 - I 6 -92 -7 22 1 3 -620299 SAMHSA-SAL ARMY.ADMIN Professional Svcs - Other 171,964 171. 4 Grant proqrams Citv Manaoer 2300 2300 - 1 6 -92 -7 22't 3 -62 sO99 SMHSA-SAL ARMY.SUPP SVCS Contractual Svc - Other 505 44S 505,449 Grant programs City Mana0er 2300 2300 - 1 6,92 -7 22 1 3 -62 sO99 SAMHSA-AOMIN.GRANT ADMIN Contractual Svcs - Other 29,333 29.333 Grant proorams Citv Manaqer 2506 2 506 - I 6 -92 -7 2 6 57 -7 33 I O' HOME Proorams 80.472 40,472 HOME program City Manager 2506 2506 - 1 e-92 -7 2657 -7 33 1 02 GR HOME 23-HOME PROG,HFHR CHRP HOME Programs 31 8,750 318,750 HOi/E program
City Manager 2506 2 506 - 1 e.92 -7 26 57 -7 33 1 02 GR HOME 2}HOME PROG-MECH EUC HOME Programs 't,636,368 1,636,358 HOME program
CiW Manaoer 2506 Professional Svcs Other s7.888 57 888 HOME program City Manager 2506 Professional Sv6 - Other 120,000 120.000 HOME program 1o12
ExhlbitA, Carryover
CITY OF MORENO VALLEY
NON.GENERAL FUND
FY 2024125 Proposed
Oepartment Fund General Ledger Account Project Accoqnt Description FY 2024/25 Amended Budoet
Proposed
Carryover Revised Budget Oescription - Proposed Adjustment ',16-92-72658€1
1 510 Salaries-Reimbursable (ln/Out) 244 000 244,OOO HOME program lity Manaqer 2506 2506 - 1 6 -92 -7 2654-7 33 1 02 HOI,IE Proqrams 2,063,401 2.063.401 HOME program CitY Manaqer 25'l 2 - 1 6-92 -7 26 1 1 -7 30 1 04 GR CDBG 23.REHS.GRID Rehabilitation 100 000 100,000 Grant programs 251 4- 1 6-92-7 27 51 -7 332 1 0 ESG Proqrams 156 553 156,663 EMPG qrant 201 8-99-99-S201 8625099 Contractual Svcs Other 384,183 384 183 Ongoing grant prcjects and expenses Community Development 2300 2300 -20 -27 -7 220 5 -620299 Professional Svcs - Other 462 S7 4 462.974 Ongoing grant proiects and expenses Community Develooment 2300 230U20 -28 -7 22 1 0-620299 Professional Svcs - Other 43.443 43.443 Community Development 2300 2300-20-38-73312-620250 Prclessional Svcs - Veterinary Svcs 75.200.00 22,288 97.488 Ongoinq orant projects and exgens€s Communitv Develooment 2300 2300-20-38-733'1 2-630399 Ooer Mtds Other 5.036 5 036 Community Development 2300 2300 -20 -38 -7 33 1 2-7 20 I 20 City Fees 85,754 85.754 Ongoing qrant proiects and expenses Communitv Develooment 2300 2300 -20-38-7 33 I 3- 620250 Professional Svcs - Veterinaru Svcs 22.854 22,854 Ongoing grant projects and expenses Community Development 2300 Maint & Reoair- Bldo & Ground 2,914 2.914 Ongoino orant proiects and exo€nsesCommunitv Develoomeht 2300 Oper Suppl - Laboratory 5 000 5.000 Ongoing grant proiects and exDenses Community Development 2300 2300-20-38-733 1 3-63039C Ooer Mtrls - Other 2,500 2 500 Community Development 27 1 5-20-26-7 21 1 5-61 13 1 0 Salaries-Temporary 130,302 130.302 JAG grant 2020 2020-30-s4-4s3'1 0€25099 Contractual Svcs - Other 40,000 115.771 155,771 Contractual seryices 2200 Marketinq Svcs - PR/Promotions 5,500 5.500 Beverage Container Recvcltnq orooramFinancial & Manaoement Setui@s 2200 21.4AO 21,4A1 Fire 2503 ,50340-47:74r O5€r5o1 o Software MainVSupporULicense 42 479 42.879 EMPG grant Fire 2503 2503-40-47-74'105-61 I 199 Salaries-Reqular- Other 30,093 30 0s3 SHSP grant Parks & Community Servi@s 2300 2300-50-92-75020-625099 Contaactual Svcs - Other 30,000 30,000 ESSER lll Grant Parks & CommuniW Seryices 2300 230G50-92-7502061 15'10 Salaries-Reimbursable {ln/Out) 3.000 3 000 ESSER lll Grant Parks & Community Seruies 2300 2300-s0-92-7502 1 -625099 Contractual Sv6 - Other 1,000,000 1,000,000 CA Arts Public Art Proqram Parks & Communitv Seryices 2300 2300-50-92-75022-625099 Contractual Svcs Other 10.000 '10 000 NEA Grant Arts Camp Program Parks & Community Seryices 2300 2300 - 50 -92 -7 5022 -630220 Oper Suppl - Snacks 3,600 3,600 Parks & Communitv SeNices 2300 2300-50-92-75022-630299 Ooer Suool - Other 5 332 NEA Grant Arts Camp Parks & Community Seryices 2300 2300-50-92-75022-630330 Oper Mtris - Furn & Equio 4,775 4.775 NEA Grant Arts Camp Prooram Parks & Communitv Services 2300 2300-50-92-75022-630399 Ooer Mtds - Other 3.031 3 031 NEA Grant Arts Camp Proqram Parks & Community Seruies 3316 3316-50-59-35323-625099 Contractual Svcs - Other Public Art Program Parks & Communitv Seryices 3316 331 6-50-59-35323-66061 0 lmorovements Other than Bldo 96.460 96 460 Public Arl Program Police 2300 2300-60-69-7641 3-620320 Agency Svc - Cnty '123.850 39,100 162.950 Tobac@ grant Public Works 6010 601 0-70-80-4551 0-630330 Ooer Mtrls - Fum & Eouio 235 458 235 454 Electric Utility Public Works 7510 751 0-99-97-881 90-901 010 Transfers to GENERAL FUND 958.943 2,OO2,670 2,961.613 Approved vehicle reDlacement EXPENSES TOTAL $ 1,197.993 1't,44'1,860 $ 1 2,639,853
2ot2
Exhibit B, CIP Carryover
CITY OF MORENO VALLEY
GENERAL FUND
FY 2024t25 P Capital lmprovement Plan (GlP) Carrvovers
Department
Public
Fund General Ledger Account Prcject Number Account Description FY 2024125 Amended Budqet
Proposed
Carryover
Revised Budqet Project
Public Works
--llltj-
1010
99 801 0064 CIP Other $ $ 5.187 $ 5 187
Public Works
CIP Other 36.727 Moreno MDP Line lVReche Canvon Detgltion-Debris Basin Public Works '1010 1 01 0-70-76-8001 0-7201 99
81 0 0021 CIP Other
CIP Other
5 447
15305
5 447
EXPENSE TOTAL $ $ 62.666 $ 62,666
CITY OF MORENO VALLEY
NON.GENERAL FUND
FY 2024t25
Department Fund General Ledger Account Prciect Number Account Oescription FY 2024125 Amended Budqet
Proposed
Carryover
Revised Budget Prorect Oescrlptlon
2301 -99-99-92301 -48601 0 80'1 0109 State Granlcaoitel Revenue s $ 1.523.000 Non-Deoartmenl ?300 2300-99-99-92300-48601 0
801 0021 70 77 Fed Reimb-Capital 598,699 Beach lC
Non-Department 2301 801 0021 7A 77 Stale Granlcapital Revenue 963,264 963 264 uIywroe Tavetllell( xenaDilt(auo
SR€o/Moreno Beach lC PhaseNon-Departmenl 2301 2301 -99-99-92301 -482020 r0'1 0086 Fed Reimb-.Capital 1 550 357 TrailNon-Deoartmenl 2301 2301 -99-99-92301 -48701 0 802 0004 Countv Grant-Caoilal Revenue 694 179 694179 lndian Streeucardinal Avenue Non-Department 2301 -99-99-9230'1 -482020 802 0006 Fed Reimb-Capilal 943,371 2341 804 0008 Fed Reimb-Caoital 54.530 54,530
State Granl-oagalal Revenue 700,000
Slale GranLCaDital Revenue 945.809 945,809
NOn-WpanmenI
Non-Deoarlment 2301 2301 -99-99-92301 48601 0
808 0036 Slale Revenue 419.644
Non-Deparlment 2301
2301
808 0038 Slale Grant.capital Revenue 1,246,125
Non-Department 2301 -99-99-92301 482020 810 0022 Fed Reimb-Capital 356,935 356 935 2301 810 0025
80'l oo21 7077
State Granl-Capital Revenue 120 000
Non-Department 3002
300)
3002-99-99-93002-500600
3002-99-99-93002-500600
3002-99-99-93002-500600
804 0015 Reimbursement AOreement 50 000
5,560,428
1,730,544
2.000 000
Sunnvmead MDP Line B-16A
Non-Department
3003
300349€9€300348301 o
3003-99-99-93003-4830't 0
801 0021 70 77 Reimbursemenls - Olher Govts 1,611,667
893 905
tc
Non-Department 3003-99-99-93003-48301 0 801 00527077 Reimbursemenls - Other Govts 2,960,645 .960 645 SR.60 / Wodd Loqistics Conter PNon-Deoartment 3003 3003-99-99-93003-48301 0 11 0064 Reimbursements - Olher Go!.ts 2 613 512 REVENUE TOTAL $ 200,000 $ 30.195.855
CITY OF MORENO VALLEY
NON.GENERAL FUND
FY 2024125 Proposed Ca
Department Fund General Ledger Account Proiect Number Account Description FY 2024125 Amended Budqet
Proposed
Carrvover
Revised Budget ProJect Description
3000-20-38-80003-7201 99 803 0058 CIP Other $ $ 153 237 $ 1 53 )37 Financial & lvlanaqement Seruices 7220
7)ro
7220-30-39-80003-7201 99
7220-30-39-80009-7201 99
803 001 1 30 3q CIP Other 1 9.735 19 735
Parks & Communifu Setui.es
7220
300n
810 0001 30 39
803 0051
CIP Other
CIP Other
2.417.056 1 7,056
200 000
3000
iooo
803 0052 CIP Other 250 000 250 000
Hafrs 6 uommunlv leryr@s
Parks & CommunitY Serui@s 3006
803 0057
807 0047
CIP Oth€r
CIP Other
4 417 7A3 4.417.7A3
Parks & Communilv Setuices 30m -80007-7201 99 807 0060 CIP Other I 744 117 4113991 5.898 168 30'15 301 5-50-57-AOOO7-7201Cq 807 0031 50 57 CIP Other ) 147 A76 156.180 2 344 055 301 5-50-5730007-7201 99 807 0054 CIP Other 2 147 475 139 t)O 2.327.295)arks & Communitv Servi@s 30'15 301 5-50-57-80007-7201 99 807 0056 CIP Other ) 1P,7 475 72.491 2 2AO 366 Moreno Vallev communitv park plmic SheltffiParks & Communifv Seruices 301 5 30'l 5-50-57-80007-7201 99 807 0058 CIP Other 2.147.875 31788S6 5 36A 771 301 5 301 5-50-57-80007-7201 99 407 0060 CIP Other 2 1A7 A75 286.456 2 474 331 Park Rehab & Refurbrshment Program Parks & Communitv Seryi@s
301 6-50-57-80003-7201 99 803 0030 CIP Other
CIP Other
50.000
50 000
378 300 428 300
Parks & Communitv Setui@s 3016 301 6-50-57-80007-7201 99 807 0004 50 57 ) Other 78.000 220 610 2qa 61 0 3016 301 6-50-57-80007-72019S ao7 0005 50 57 CIP Other 7a ooo 501.932 579 S32 Annual ADA Park lmprovements 501 1-50-57-80003-720199 803 0054 lP Other 70 930 70,930 Parks & Communitv Services 51'13 51 13-50-57-80007-72019C 807 0053 CIP Other 10 500 261.561 272 061 LED Lighting lmprovements at Various Parks 1of3
edlands Boulevard lnterchanqe
I I
I I : Charorng lnfrastructure lvlaster Plan
I I
3nno Animal Shelter Expansion
rx Springs CommuniGtions Site
?no ono
r Library Renovation (Desian)
)nror Center Expansion
1 7Rl 177 1 RAz 6?7
ancho Vsrd€ Park
P.*c P a^mmr rnitu qa^,i^6.
501 1
Exhibit B - CIP Carryover
CITY OF MORENO VALLEY
NON.GENERAL FUND
FY 2024125 Prooosed lmprovement Plan (ClP) Carryovers
Department Fund General Ledger Account Project Number Account Oescription FY 2024/25 Amended Budget
Proposed
Carryover
Revised Budget Project Description
Parks & Communitv Serui@s 51 13 51 1 3-50-57-80007-7201 gC 407 0053 CIP Other 10 500 10 000 20 500 Parks & Commrrnito Seruims 51 13 51 1 3-50-57-80007-720199 807 0060 llP Other 10 500 1 0)o ?q7 1.030.897 Police 3000 3000-6065-80003-7201 S9 ao3 0053 CIP Other '150 000 1 50 000 Public Works 2000 2000 -7 0-7 7 -80001 -7 201 99 801 0008 70 77 CIP Other 5 ?25 .l0.l ,7? AO) 5.497.402 Public Works 2000 2000 -7 0-7 7 -aooo1 -7 2 01 99 ao1 0r]10 70 77 CIP Other 5.225.0O0 43 413 5 264 413 Hea@ck St. South Extension Public Works ,ono 2000-70-76-80001 -7201 99 801 0015 70 76 CIP Other 50 000 )70 nF,a 320.468 Public Works 2000 2000-7 0 -7 7 -aooo1 -7 2 0'1 99 801 0065 CIP Other 5 225 000 51 357 5 )76 3F7 Easement Acquisition for Street urposes ,ooo 2000-7 0 -7 7 -80001 -7 20 1 99 80'1 0083 )lP Other 5 )25 r]00, 5 0t) 5.230.O22 Public Works 2000 2000-70-7a-8000'1 -720199 ao1 0091 CIP Other 100 000 70 449 170 449 ,oon 2000-70-77-80001 -7201 99 801 0092 )lP Other 5 225 0o,0 250 00n 5.475.000 to Public Works 2000 ?ooo-7 0-77 -aooo2 -7?o't99 ao) ooo) 70 77 CIP Other 10 000 52 583 62 583 2000 2000-7 0-7 7 aooo2-7 20 1 99 802 0005 )lP Other 10,000 235.843 245 843 Public Works 2000 2000-70-7A-aoooA-7rol qq 808 001 3 70 76 CIP Other '155 d80 155,480 Traffic Public Works 2000 2000-70-76-80008-7201 99
2000-70-76-80008-7201 99
808 0033
808 0035
:lP Other
llP Other
155 247 155,287
99.006
,ooo 2000-70-76-80008-7201 99
808 0036
808 0037
CIP Other
CIP Other 65.350 65 350
Public Works 2000 2000-70-76-8000a-7201 cc 808 0038 CIP Other 140 056 1r'O 056 Overniqht lntersection Visibilitv Public Works 2000 2000-70-76-80010-7201S9 910 0022 CIP Other 99.072 99 072 Public Works 2000 ?ooo-7 0-77 -Booo1 -7)01q9 801 0087 CIP Other 5 225 000 23 6,34 5,248,634 Public Works 2000 2000-70-77-80001 -7201S9 801 008s CIP Other 5.225.000 269 145 5 4S4 145 Public Works 2000 2000-7 0-7 7 -80001 -7 20't99 801 0090 CIP Other 5 2r5 00.] P,45 764 6.O70.704 Public Works 2000 2000-7 0-77 -aoool -7?0199 801 0'101 CIP Other 5.225.O00 4 847 512 10 072 512 Public Wo.ks )oo1 ,oo1 -70-7P-ROOO1 -7201 qq 801 0017 70 78 CIP Other 60 000 88 104 148.108 Public Works 2001 2001 -7 0 -7 7 -aooo 1 -7 2 01 99 801 0104 CIP Other 741 789 741 ?e9 Heacock Street / Cactus Avenur )ommercial Vehicle lmprovements Plrblic Works )oo1 2001 -7 0-7 7 -8000 1 -7 201 99 801 0107 CIP Other dF-A AAA 444 444 Public Works 2001 2001 -7 0-7 7 -AOOO4-7 2 01 99 804 000a CIP Other 4 90S 4 90C Sunnymead Master Drainaqe P an - Stom Drain Lines F and F-7 Plrblic Works )oo1 200 1 -7 0 -7 7 -8000 4 -7 20 1 99 804 0014 CIP Other 7q 3RO 79.380 Public Works 2001 2001 -70-77 -AOOO4-7
'0199
804 0017 CIP Other 1 39 382 1 39 382 Moreno MDP Line F-18 Publlc Works )on1 2001-70-76-80008-720199 808 0013 70 76 CIP Other 580 000 1qo qAB 770.988 Public Works 2005 2005-70-76.a0008-7201 SS 808 0004 70 76 CIP Other 20.000 107 ?o 107 2008 804 0018 CIP Other
CIP Other
280,000
280.000
aa7 6a)
Public Works ,300 2300-70-77-80001 -7201 99
gya_gy_E_
801 0021 70 77 CIP Other 59) Anq 592.409
Public Works 2300 2300-7 0 -7 7 -AOOO1 -7 2 01 99 801 0'101 CIP Other 250 000 250 000 Prrblic Works ,ao1 2301 -7 0 -7 7 -80001 -7 201 99 801 0086 CIP Other 1 621 630 1.621.630 Public Works 2301 2301-70-76-80001 -7201 g9 aol oloc CIP Other 1 523 053 '1 523 053 Public Works 2301 2301 -7 0 -7 7 -80002-7 201 99 802 0004 llP Other F,94 17q 694.179 Public Works 2301 2301 -7 0-7 7 -AOOO2 -7 ) 01 99 80, 0006 CIP Other 943 371 943 371 Bridoe Preventative Maintenance rogram - lmplementation Phase Public Works )301 230 1 -7 0 -7 7 -8000 4 -7 20 1 99 804 0008 )lP Other 36 qto 36 940 Public Works 2301 2301 -70-77 -AOOO4-7
'0199
804 002'1 CIP Other 700 000 700 000 Line
)ao1 230'1 -70-76-80008-720199 808 0035 )lP Other 945 809 945 809 Public Works 2301 ,301 -70-76-AOO0A-720199 408 0036 CIP Other 4't9 644 419 6AA Coridor 2301 808 0037
Aoa oo3R
CIP Other
CIP Other
599.405 599 405
Public Works 2301 2301 -70-76-8001 0-7201 99 810 002'1 ) Other 42 047 42 047 Public Works )3n,1 2301 -70-76-A00I O-7rOl qq 810 0022 CIP Other 356 035 356.935 Public Works 2301 2301 -70-76-800'1 0-7201 99 810 0025 )lP Other 120 000 120 000 PLrbli. Works ,51) 25 1 2-7 0 -7 7 -8000 1 -7 20 1 99 801 01 10 )lP Other 1 )46 36? 1 517 450 2.803.81 2 Public Works 3000 3000-70-77-80001-720199 801 |].0,)1 70 77 CIP Other 1 377 Aa7 I 377 Ag7 SR60/Moreno Beach lC Phase Plrblic Works 3000 3000-70-40-80003-7201 99 803 0042 )lP Other r' ROo 000 418.068 5 218 068 Public Works 3000 3000-70-29-a0003-720'1 99 803 0023 CIP Other 43 579 43 579 300n 3000-70-40-80003-7201 99 803 0050 )lP Other d 800 000 1.568.225 6 368 225 Public Works 3000 3000-70-40-80003-7201 99 803 0053 CIP Other 4 800 000 88S 633 5 6Aq 633 3000 3000-70-40-80003-7201 9s 803 0055 )lP Other d 800 000 349.433 5 149 433 orporate Yard Office Buildinq F Public Works 3000 3000-70-40-80003-7201 9c 803 0056 CIP Other 4 800 000 I 857 z 800 457 3000 803 0059 CIP Other
CIP Other
a aoo ooo 541.000 5 341 000
Prlblic Works 300n 3000-70Jo-Roon1-7rol oq 03 006'1 )lP Other 4 goo ooo 37 133 4.837.1 3s Public Works 3000 3000-70-40-80003-720 1 ss 803 0062 CIP Other 4.800.000 499 969 5 2C9 C5C Corporate Yard iraster Plan Uo( ate Public Works 3000 3000-70-r'o-Aooo3-7?o I qq 803 0065 )lP Other 4 800 000 1n5 6qr' 4.905.694 Public Works 3002 3002 -7 0 -7 7 -AOOO1 -7 20 1 99 aol 0021 70 77 CIP Other 2 013625 2 013 6)5 SR-60/Moreno Beach lC Phase :
Public Works 3o,0) 30,o) -70-7 7 -ROOOI -7 )O1 9q 801 0099 CIP Other 3 200 qRo 3.200.980 Public Wo*s 3002 3002 -7 0 -7 7 -aOOO 1 -7 2 01 99 801 0100 CIP Other 1 00 000 'too o00 Badlands Landfill Maintenance P rogram Public Works 3no) 3002 -7 0 -7 7 -AO0 0 4 -7 20 1 99 804 0008 llP Other 5)35 670 s.zss ozo I Public Works 3002 3002 -7 0 -7 7 -AOOO 4 -7 2 01 99 804 00,d CIP Other 77 123 77 1)3 Public Works 30,o') i.,o) -7 0 -7 7 -Aoooa-f )o1 9q 804 0015 llP Other I 615 730 r.ors zso I 2of3
Exhibit I - CIP Carryover
CITY OF MORENO VALLEY
NON.GENERAL FUND
FY 2024125 Prooosed I lmprovement Plan (ClP) Carryovers Department Fund General Ledger Accounl Prorect Number Account Description FY 2024125 Amended Budoet
Proposed
Carryover
Revised Budget Poect Descriptlon
Public Works 3002 3002 -7 0-7 7 AOOO4-7 2 0 I 99 aod oo17 CIP Other 1714 4 1 71A9 A 3003 3003-70-77-80001-720199 801 0010 70 77 CIP Other Aql qo 893 905 Public Works 3003 3003-70-77-80001-720199 ao1 0rl)1 70 77 CIP Other 2 2aO 764 ) )ao 76,8 SR-60/iroreno Beach lC Phase Public Works 3003 3003-70-77-80001 -7201 99 aol 0052 70 77 CIP Other 2,960.645 2 960 645 Public Works 3003 3003-70-77-80001 -7201 S9 401 0064 CIP Other 2 613 511 ) F,13 511 Public Works 3008 3008-70-77-80001 -7201 99 801 0087 llP Other 5 300 000 1 59.070 6 459 070 Public Works 3008 3008-70-77.a0001-7201 C9 801 008q CIP Other 6 300 000 1 16S 785 7 A6q 7e5 300a 3008-70-77€0001-720199 801 0090 ) Other 6 300 000 288.O71 6 588 071 Public Works 3008 3008-70-7740001 -7201 q9 801 00ql CIP Other 6 300 000 136 45? a t36 a\) Pavement Rehabilitation for Var cus Streets (CDBG FY 22123) 300R 3008-70-77€0001 -7201 99 801 0096 ) Other 6 300 000 '1.080.366 7 380 366 Public Works 3008 3008-70-77-aOOO 1-7201qq 801 0097 CIP Other 6 300 000 '1 9C9 905 Public Works 3008 3008-70-77-80001 -720199 801 0101 CIP Other 6.300.000 6 350 000 1 2 650 000 Citywide Pavement Rehabilitation )ro$am FY 23124 Public Works 3008 3008-70-77-80001-720199 801 0103 )lP Other 6 300 000 900,000 7.200 000 Public Works 3008 300a-7 0 -7 7 -aooo2 -7 2 0 1 99 ao, oooi 7n 77 CIP Other 1 66q 1 66q SR60/Nason Overcrossino 3iol 3301 -70-76-8000'l-720199 801 0105 lP Other 329.754 329 754 to Public Works 3301 3301 -70-76-80001 -7201 99 gol 0106 CIP Other 390 793 3qo 7q3 Cactus Ave Reconstruclion I l-21 to Elsworth St 3301 3301 -70-77-80002-7201 99 802 0004 lP Other 610 697 61 0 697 Public Works 330) 3302-70-75-AOOOg-7r01 qq 808 0040 CIP Other )46 t36 246 436 Public Works 33'11 331 1 -70-77-80001 -7201 9S ao1 00)1 70 77 CIP Other 36 973 35 973 SR6o/lroreno Beach lC Phase Public Works 331 1 331'l -70-77€0001 -7201 99 801 0106 )lP Other 100 000 '100.000 Public Works 331 1 331 1 -7 0-7 7 -AOOO2 -7 2 01 99 802 0003 70 77 CIP Other 30 000 30 000 Overcrossinq Bri lePubli. Works 601 1 601 1 -70-80-80005-7201 99 805 0044 )lP Other 11 140 018 )15 7Aq c Works 601 1 60'1 't -70-80-80005-7201 99 805 004s CIP Olher 1 1.1 40.91 I 295 647 1 I 436 565 Public Works 6011 601 1-70-80-80005-720199 805 0049 )lP Other 11 1aO 918 429.107 11 570 025 Public Works 601 1 501 1-70-80-80005-720199 805 005d CIP Other 1't.'140 918 422 334 1 1 563 '56601 1 805 0055 CIP Other
CIP Other
95.273 '11 236 19'1
Public Works 601 1 '199 805 0057 llP Other 1 I 1tO qlA 109.620 '11 250 538 Public Works 60'1'1 60'1 1-70-80-80005-7201 99 405 0054 CIP Other '11.140 918 1 1S4 853 1) 335 771 Public Works 601 I 601 1 -70-80-80005-7201 99 805 0059 llP Other 11 1aO CIA 66.000 1 1 205 918 Public Works 601 1 60 t '1 -70-80-80005-7201 99 405 0060 CIP Other 11.140 918 1 14 941 1 1 255 Bsq Electric Vehicle Charoino Station orporate Yard Public Works
Public Works
601 1 601 I -70-80-80005-7201 99 805 0061
805 0062
CIP Other
CIP Other
223.646 '11 364 564
Line
Public Works 601 1 601 1-70-80-80005-720199 805 0063 CIP Other l l 'iao g1a 27.527 I 1 158 445 Public Works 601 1 60f i-70-80-80005-720199 805 006r' CIP Other 1'1 '140 918 1 137 107 1) )7e ntq Moreno Beach Dr Line Extension 'om Cactus Ave to JFK Dr Public Works 601 1 601 1-70-80-80005-720199 805 0065 CIP Other 11 1r'O ql8 I 38.597 11 279 515 Public Works 601 1 60'1 1-70€0-80005-72019C 805 0066 CIP Other I 1.140.918 21 410 11 1F,) 7)A Public Works 601 1 601 1-70€0-80005-720199 805 0067 CIP Other 11 140 918 1,083,954 12 224 472 Public Works 501 1 501 1-70-80-80005-720199 805 0064 CIP Other 11 140 918 619 797 11 760 715 Moreno Valley Substation Uoorac 601 I 601 't -70-80-80005-7201 99 805 0069 CIP Other 1 1 14n q1R 2.497.499 13 638 417 Public Works 60'1't 601 1 -70-A0-80005-7201 9C 405 007n CIP Other 1't 140 918 2 001 cos 1? 1A) g)a 6nl 1 601 1 -70-80-80005-7201 99 805 007'1 CIP Other 1 1,140.91 8 '1.343 760 12 444 674 Public Works 601 1 601'1 -70-AO-80005-7rO1qq 805 0072 CIP Other 1 1 140 918 'l 260 000 1 2.400.91 8 601 1 60'l 1-70-80-80005-720199 805 0073 CIP Other 11,140.918 316 340 11 457 )54 Public Wo*s 601 1 601 1-70-80-AOOO5-TrOlqq 805 0074 CIP Other 1 1 140 918 d35 000 1 1.575.918 Public Works 601 1 60'1 1-70-80-80005-72019S 805 0076 CIP Other 11.140.918 1 25 000 1 1 '65
CIA Center
Public Works 601'1 601 1 -70€0A0005-720199 805 0077 CIP Other 11 140 C18 A9 A1\ 1 1.190 333 Public Works 601 1 601 1-70-80-80005-720199 805 0078 CIP Other 11.140 918 700 000 1 1 AdO q18 MVU Building Remodel EXPENSE TOTAL $ 463,701,377 3 99.654.692 3 563.356.069
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