Finance Committee
July 23, 2024

Dept Project
Original
Budget Amendments
Amended
Budget
Actuals to
Date
FYTD 23-24
Enc Remaining % Used
CD 3220 - Housing & Community Development (SHARE) 1,000,000.00 - 1,000,000.00 999,792.15 207.85 0.00 100% CD 8161 - Chinatown Navigation Center Op 1,000,000.00 - 1,000,000.00 682,552.28 - 317,447.72 68% CD 8162 - Salinas Homeless Motel Program 3,000,000.00 - 3,000,000.00 2,119,225.52 52,896.40 827,878.08 72% CD 9021 - Housing Production Fund 7,000,000.00 - 7,000,000.00 5,748,859.39 318,569.14 932,571.47 87% CD 9181 - Downtown Streets Team 600,000.00 - 600,000.00 367,631.08 89,761.10 142,607.82 76% Fire 9235 - Fire Station Renovations 1,500,000.00 - 1,500,000.00 404,913.79 9,406.74 1,085,679.47 28% Fire 9541 - Fire Stations Repairs 1,400,000.00 - 1,400,000.00 89,487.50 - 1,310,512.50 6% PW 8170 - Adaptations to City Hall & Facility HVAC 5,002,313.00 2,000,000.00 7,002,313.00 3,737,886.41 2,971,515.81 292,910.78 96% PW 8180 - Street Repair / Traffic Safety 6,000,000.00 - 6,000,000.00 2,015,676.05 3,331,419.92 652,904.03 89% PW 8190 - Sewer System Work 4,620,000.00 - 4,620,000.00 168,629.69 638,653.27 3,812,717.04 17% PW 8192 - Stormwater Green Infrastructure 3,000,000.00 - 3,000,000.00 809,083.59 876,628.07 1,314,288.34 56% PW 9086 - Natividad Creek Silt Removal 1,545,000.00 (1,000,000.00) 545,000.00 - - 545,000.00 0% PW 9293 - Storm Water Master Plan Update 800,000.00 - 800,000.00 769,968.33 30,031.67 0.00 100% PW 9720 - Sidewalk & Drainage Improvements 6,000,000.00 - 6,000,000.00 4,418,721.23 805,539.76 775,739.01 87% PW 9727 - Gabilan Creek Silt Removal 500,000.00 - 500,000.00 211,840.88 66,298.12 221,861.00 56% LCS 8171 - Playground & Closter Park Improvements 2,000,000.00 1,000,000.00 3,000,000.00 962,554.39 273,078.41 1,764,367.20 41% LCS 8191 - Park Irrigation Updates 5,000,000.00 (4,000,000.00) 1,000,000.00 213,429.04 242,744.00 543,826.96 46% LCS 9165 - Hebbron Family Center Imprvts 1,500,000.00 2,000,000.00 3,500,000.00 349,005.00 3,150,995.00 - 100% LCS 9311 - Firehouse Rec Center 100,000.00 - 100,000.00 34,866.53 8,070.77 57,062.70 43% 51,567,313.00 - 51,567,313.00 24,104,122.85 12,865,816.03 14,597,374.12 72% ARPA Funding as of 6/30/24 (on 7/3/24)