Exhibit "A"
Project Name Project No. Funded Budget Unexpended Funding Sourc e Unexpended Funds
Released /
Unappropriated
Project Type Project
Status Funding Status
Measure R (128-2590-89987-58382, 245-2590-
80864-58382) $ 55,439 Re-appropriate to New Project - 42 8-2590-XXXXX-68581 Prop C (217-2590-89987-58382, 245-2590-80736-
58382) $ 50,000 Re-appropriate to New Project - 42 8-2590-XXXXX-68581 SCAQMD Subvention Fund (AB 2766) $ 55,546 R e-appropriate to New Project - 428-2590-XXXXX-68581 Pomona Transit Bridge
Improvements and Beautification
428-2590-XXXXX-67927
(428-2590-66196-67927) $ 1,825,584 Prop A (216-2590-89987-67927, 428-2590-80761- 67927) $ 29,833 Parks and
Facilities Completed Project is complete and unexpended funding will be released into fund balance
SB-1/RMRA (206-2590-89987-67933, 428-2590-
80698-67933) $ 123,274 Project is completed and remaining funding will be reappropriated to Project # 68582
ADA Path of Travel - Citywide
(CDBG) (FY 17-18 to FY 19-20)
428-2590-XXXXX-68555
(428-2590-66196-68555) $ 1,254,935 CDBG (213-2590-89987-68555, 428-2590-80729- 68555) $ 103,852 Streets Completed Project is completed and remaining funding will be reappropriated to Project # 67939
Alley Improvements - Citywide
(CDBG) (FY 17-18 to FY 19-20)
428-2590-XXXXX-68556
(428-2590-66196-68556) $ 331,237 CDBG (213-2590-89987-68556, 428-2590-80729- 68556) $ 16,133 Streets Completed Project is completed and remaining funding will be reappropriated to Project # 67939
Street Preservation - Local Citywide
(FY 17-18)
428-2590-XXXXX-68558
(428-2590-66196-68558) $ 2,860,917 Gas Tax Fund (208-2590-89987-68558, 428-2590- 80700-68558) $ 36,591 Streets Completed Project is complet e and unexpended funding will return to source Street Preservation - Local (FY 20-
21)
428-2590-XXXXX-68562
(428-2590-66196-68562) $ 2,068,865 SB-1/RMRA (206-2590-89987-68562, 428-2590- 80698-68562) $ 18,532 Streets Completed Project is completed and remaining funding will be reappropriated to Project # 68582
Local Roadway Safety Plan 428-2590-XXXXX-68570
(428-2590-66196-68570) $ 120,000 N/A $ - Traffic Completed Project is completed and funding was fully util ized.
Police - Elevator Upgrade 428-2590-XXXXX-71064
(428-2590-66196-71064) $ 180,000 General Fund Carryover (428-2590-80701-71064) Debit $ 29,074 Parks and
Facilities Completed Project is complete and unexpended funding will be reappropriated to 428-2590-XXXXX-71083
Concrete Slab at Phillips Ranch Park 428-2590-XXXXX-71082 (428-2590-66196-71082) $ 20,000 ARP (D5) (191-0205-89987-71082, 428-2590- 80881-71082) $ 8,800 Parks and
Facilities Completed Project is complete and unexpended funding will return to source Police - Main Facility and Fire
Station 181 Roof Replacement,
Demo, Abatement, and Buildback
428-2590-XXXXX-73369
(428-2590-66196-73369) $ 7,098,838 Series "BI (AX/AI)" Bond Proceeds (479-2590- 89987-73369, 428-2590-80754-73369) $ 4,182 Parks and Facilities Completed Project is complete and unexpended funding will be reappropriated to 428-2590-XXXXX-71083
ADA Compliance Program - Curb
Ramps, Sidewalks and Public
Facilities/Structures - CW (PH.III)
428-2590-XXXXX-81055
(428-2590-66196-81055) $ 2,220,349 Gas Tax Fund (208-2590-89987-81055, 428-2590- 80700-81055) $ 22,834 Streets Completed Project is complet e and unexpended funding will return to source Total 20,120,292$ 602,433 $
Amount
Appropriated:
$ 55,439
$ 50,000
$ 55,546
$ 48,343
$ 141,806
$ 4,182
$ 119,985
Total $ 504,375
Measure M (138-2590-89987-67933, 428-2590-
80878-67933) $ 48,343 Project is completed and remaining funding will be reappropriated to Project # 68582
CIP Projects Completed
Section 1
$ 1,641,343
$ 498,224
Traffic Operations - Communication
Upgrade
245-2590-XXXXX-58382
(245-2590-66196-58382) CompletedTraffic
Streets CompletedAlley Improvements - D4 (CDBG)
(FY 20-21 to FY 22-23)
428-2590-XXXXX-67933
(428-2590-66196-67933)
Section 2
Funding Source Re-appropriating to:
"Street Preservation - Local (FY 22-23)" Project No. 428-2590-XXXXX-68582 (428-2590-66196-68582; 138-2590-89987-68582; 428-2590-80878-68582) "Street Preservation - Local (FY 22-23)" Project No. 428-2590-XXXXX-68582 (428-2590-66196-68582; 206-2590-89987-68582; 428-2590-80698-68582) Measure M Fund
SB-1/RMRA Fund
SCAQMD Fund
Measure R Fund
"Police Parking Lot Renovations" Project No. 428-2590-XXXXX-71083 (428-2590-66196-71083; 428-2590-80701-71083-Credit) "Traffic Operations - Communication Upgrades II," Project No. 428-2590-XXXXX-68581 (428-2590-66196-68581;217-2590-89987-68581; 428-2590-80736-68581) "Traffic Operations - Communication Upgrades II," Project No. 428-2590-XXXXX-68581 (428-2590-66196-68581; 245-2590-89987-68581; 428-2590-80852-68581) General Fund Carryover Funds $ 29,074 "Traffic Operations - Communication Upgrades II," Project No. 428-2590-XXXXX-68581 (428-2590-66196-68581; 128-2590-89987-68581; 428-2590-80864-68581) Prop C Fund
Series "BI (AX/AI)" Bond Proceeds
CDBG Fund "ADA Curb Ramps and Path of Travel - Citywide (CDBG) (FY 22-23)" Project No. 428-2590-XXXXX-67939 (428-2590-66196-67939; 213-2590-89987-67939, 428-2590- 80729-67939)
"Police Parking Lot Renovations" Project No. 428-2590-XXXXX-71083 (428-2590-66196-71083; 479-2590-89987-71083; 428-2590-80754-71083)