Exhibit "A"
Project Name Project No. Funded Budget Unexpended Funding Sourc e Unexpended Funds
Released /
Unappropriated
Project Type Project
Status Funding Status
Buena Vista Avenue Rehabilitation -
Mission Blvd to 9th Street
428-2590-XXXXX-68576
(428-2590-66196-68576) $ 279,817 NA $ - S treets Completed Project is complete and there is no remaining fu nding.
Street Preservation - Local Citywide
(FY 19-20)
428-2590-XXXXX-68561
(428-2590-66196-68561) $ 2,383,299
SB1/RMRA
(206-2590-89987-68561 CR)
(428-2590-80698-68561 DR)
$ 84,872 Streets Completed Re-appropriate to "Street Preservation - Local " 428-2590- XXXXX-68592
ADA Improvements of Public
Facilities and Parks CW (FY 21-22)
428-2590-XXXXX-71058
(428-2590-66196-71058) $ 4,840
Gas Tax
(208-2590-89987-71058) CR
(428-2590-80700-71058) DR
$ 4,556 Parks and
Facilities Cancelled Return to source
Energy Efficiency Upgrades -
Palomares Park
428-2590-XXXXX-71077
(428-2590-66196-71077) $ 509,380 SoCalRen Loan (428-2590-80482-71077 D R) $ 247,401 Parks and Facilities Completed Return to source
Phillips Ranch Greenbelt Fence
Replacement
428-2590-XXXXX-71086
(428-2590-66196-71086) $ 54,202
D5 CIP Discretionary Fund
(418-1302-89987-72105 CR)
(428-2590-80721-71086 DR)
$ 6,942 Parks and
Facilities Completed Return to source
Swamp Coolers Replacement - Fleet
Shop
428-2590-XXXXX-71087
(428-2590-66196-71087) $ 83,380 NA $ - Parks and Facilities Completed Project is complete and there is no remaining funding.
Fire - New Facility 418-2590-XXXXX-72060
(418-2590-66196-72060) $ 65,605 Series BG(AV) Bond Proceeds $ 64,095 Parks and Facilities
Combined
with existing
project
(71068)
Funding is being added to existing project that is being renamed to: "Fire Station 182 Improvements and New Emergency
Operations Center - White Ave," 428-2590-XXXXX-71068
Total 4,946,764 $ 522,733 $
Amount
A
ppropriated:
$ 34,030
$ 80,837
$ 84,872
$ 64,095
263,834$ Total
"Holt Avenue East Reconstruction," Project No. 428-2590-XXXXX-71050 (428-2590-66196-71050; 428-2590-80754-71050, 479-2590-89987-71050) "Street Preservation - Local (FY 23-24) "Project No. 428-2590-XXXXX-68592 (428-2590-66196-68592; 428-2590-80698-68592, 206-2590-89987-68592) "Fire Station 182 Improvements and New Emergency Operations Center - White Ave," Project No. 428-2590-XXXXX-71068 (428-2590-66196-71068; 428-2590-80875- 71068, 435-2590-89987-71068)
General Fund (remaining from CIP Project No.67932) "ADA Curb Ram ps and Path of Travel -CW CDBG FY 23-24," Project No. 428-2590-XXXXX-67939 (428-2590-66196-67939; 428-2590-80701-67939 CR) Series BI (AX/AI) Bond Proceeds remaining from CIP Project No. 68577
SB1/RMRA remaining from CIP Project No. 68561
Series BG(AV) Bond Proceeds remaining from CIP 72060
Series BI(AX/AI) Bond Proceeds
(479-2590-89987-68577 CR)
(428-2590-80754-68577 DR)
$ 80,837
Section 2
Funding Source Re-appropriating to:
CIP Projects Completed
Section 1
$ 819,283
$ 746,958
ADA Curb Ramps and Path of Travel
-CW CDBG FY 20-21
428-2590-XXXXX-67932
(428-2590-66196-67932) CompletedStreets
Parks and
Facilities Completed
Philadelphia Street Rehabilitation -
From San Antonio Avenue to East
City Limit
428-2590-XXXXX-68577
(428-2590-66196-68577)
General Fund (428-2590-80701-67932 DR) $ 34 ,030 Re-appropriate to "ADA Curb Ramps and Path of Travel -CW CDBG FY 23-24," 428-2590-XXXXX-67939
Re-appropriate to "Holt Avenue East Reconstruction," 428-2590- XXXXX-71050