Attachment No. 2 - Exhibit "A"
Project Name Project No. Funded Budget Unexpended Funding Source Unexpended Funds
Released /
Unappropriated/Av
ailable
Revised Budget Project Type Project
Status Funding Status
ADA Curb Ramps and Path of Travel -
CW (CDBG) (FY 21-22)
428-2590-XXXXX-67934
(428-2590-66196-67934) $ 1,820,491 General Fund (428-2590-80701-67934 DR) $ 31,869 $ 1,788,622 Streets Completed Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
ADA Curb Ramps and Path of Travel -
CW (CDBG) (FY 22-23)
428-2590-XXXXX-67939
(428-2590-66196-67939) $ 1,610,585 General Fund (428-2590-80701-67939 DR) $ 100,000 $ 1,510,585 Streets Active Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
ADA Curb Ramps and Path of Travel -
CW (CDBG) (FY 23-24)
428-2590-XXXXX-67941
(428-2590-66196-67941) $ 1,079,003 General Fund (428-2590-80701-67941 DR) $ 290,612 $ 788,391 Streets Active Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
ADA Curb Ramps and Path of Travel -
CW (CDBG) (FY 24-25)
428-2590-XXXXX-67947
(428-2590-66196-67947) $ 936,637 General Fund (428-2590-80701-67947 DR) $ 340,000 $ 596,637 Streets Pending Start Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Transit Improvement Program - Gold
Line
428-2590-XXXXX-68559
(428-2590-66196-68559) $ 2,532,631 General Fund (428-2590-80701-68559 DR) $ 518,889 $ 2,013,742 Streets Pending Start Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Emergency Shelter Annex / Water
Utility Access
428-2590-XXXXX-71053
(428-2590-66196-71053) $ 2,732,993 General Fund (428-2590-80701-71053 DR) $ 80,000 $ 2,652,993 Parks and Facilities Completed Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Measure A Park Improvements 428-2590-XXXXX-71080
(428-2590-66196-71080) $ 251,904 Measure A Fund (428-2590-40906-71080 DR) $ 251,904 $ - Parks and Facilities
Move to
Unfunded
Projects
Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Police Parking Lot Renovations 428-2590-XXXXX-71083
(428-2590-66196-71083) $ 1,798,924 General Fund (428-2590-80701-71083 DR) $ 314,167 $ 1,484,757 Parks and Facilities Active Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Casillas Bike Park 428-2590-XXXXX-71088
(428-2590-66196-71088) $ 200,000 Mayoral ARP funds (191-0207-89987-71088 CR; 428-2590-80881-71088 DR)
$ 200,000 $ - Parks and Facilities
Move to
Unfunded
Projects
Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Street Preservation - Citywide (FY 16-
17)
428-2590-XXXXX-67920
(428-2590-66196-67920) $ 2,971,666 Measure R Fund (128-2590-89987-67920 CR, 428- 2590-80864-67920 DR)
$ 240,000 $ 2,731,666 Streets Active Re-appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
General Fund Reserves Availabale N/A $ - General Fund Reserves (see Section 2 below) $ 2,300,000 N/A Pending Allocation
Appropriate to “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063
Total 15,934,834$ 4,667,441$ 13,567,393$ Amount
Appropriated:
$ 200,000
$ 1,675,537
General Fund Reserves $ 2,300,000
$ 251,904
$ 240,000
4,667,441$
Exhibit to Resolution No. 2024-157
Section 1
ARP Funds - Mayoral “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063 (428-2590-66196-71063; 191-0207-89987-71063 DR, 428-2590-80881-71063CR) Measure R Funds “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063 (128-2590-89987-71063, 428-2590-66196-71063, 428-2590-80864-71063 CR) Total
Section 2
Funding Source Re-appropriating to:
General Fund from Other CIP Projects “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063 (428-2590-66196-71063; 428-2590-80701-71063 CR) Measure A Funds Available “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063 (428-2590-66196-71063; 428-2590-40906-71063 CR) “Civic Center Plaza – New Playground and Amenities,” Project No. 428-2590-XXXXX-71063 (428-2590-66196-71063; 101-2590-89987-71063, 428-2590-80701-71063)