City Council / Housing Authority
April 17, 2023

Exhibit A
Project Name (Project No.) Beginning Budget Unappropriation/Exchange of Proposition A Funds Unappropriation Account Strings
Appropriation of
General Funds
Received
Appropriation Account Strings Revised Budget Expenses/Encumbrances as of March 29, 2023
Remaining
Available Balance
Street Rehabilitation - Districts 4
and 5 ( 428-2590-XXXXX-67922) $2,403,852 $203,943
(216-2590-89987-67922, 428-
2590-80761-67922, 428-2590-
66196-67922)
$193,825
(101-2590-89987-67922, 428-
2590-80701-67922, 428-2590-
66196-67922)
$2,393,734 $1,983,551 $410,183
Transit Improvement Program -
Gold Line (428-2590-XXXXX-
68559)
$2,646,783 $2,301,000
(216-2590-89987-68559, 428-
2590-80761-68559, 428-2590-
66196-68559)
$2,186,848
(101-2590-89987-68559, 428-
2590-80701-68559, 428-2590-
66196-68559)
$2,532,631 $347,074 $2,185,557
Technology - Work Order and
Management System
(428-2590-XXXXX-71060)
$1,020,000 $10,000
(216-2590-89987-71060, 428-
2590-80761-71060, 428-2590-
66196-71060)
$9,504
(101-2590-89987-71060, 428-
2590-80701-71060, 428-2590-
66196-71060)
$1,019,504 $28,532 $990,972
Arrow Highway Improvements
(428-2590-XXXXX-71066) $799,485 $799,485
(216-2590-89987-71066, 428-
2590-80761-71066, 428-2590-
66196-71066)
$759,823
(101-2590-89987-71066, 428-
2590-80701-71066, 428-2590-
66196-71066)
$759,823 $0 $759,823
Sub-Total
Unappropriations $3,314,428 216-9999-52665-00000 $3,150,000 101-9999-40945-00000 Exchange Prop A Fund Balance
Reserves NA $885,572 216-9999-52665-00000
$4,200,000 Total General Fund dollars
received from Foothill Transit $3,150,000
Unappropriation/Exchange of Proposition A Local Return Funds and Appropriation of General Funds Total Prop A Funds exchanged at $1 Prop A/ $0.75
General Fund