Santa Ana City Council
October 1, 2024

List of Requests to Carryover Unspent Appropriations by Fund FY23-24 Balances to FY24-25
As of August 6, 2024
FY23-24
Fund Fund Name Budget Expenditures Available Balance as of August 06, 2024
Carry Forward
Up To Amount
011 General Fund - City Manager 3,637,880 3,496,476 141,404 140,000 011 General Fund - General Non-Departmental 50,423,979 33,546,550 16,877,429 14,170,000 011 General Fund - City Attorney 4,470,880 3,279,935 1,190,945 296,445 011 General Fund - Human Resources Services 4,490,140 3,819,208 670,932 105,000 011 General Fund - Finance 12,867,132 11,962,177 904,955 392,000 011 General Fund - Library Services 13,040,751 7,317,610 5,723,141 5,714,278 011 General Fund - Recreation & Community Services 29,403,747 15,562,022 13,841,725 13,841,691 011 General Fund - Police Department 152,846,595 151,208,370 1,638,225 1,244,640 011 General Fund - Fire Department 48,316,904 44,799,124 3,517,780 2,859,428 011 General Fund - Planning & Building 23,029,319 17,970,653 5,058,666 3,400,334 011 General Fund - PWA 76,756,578 54,470,236 22,286,342 21,663,959 011 General Fund - Community Development 8,408,776 4,760,970 3,647,806 2,788,431 012 Cannabis Set-Aside - Library 4,516,771 879,135 3,637,636 3,637,637 012 Cannabis Set-Aside - Parks, Rec, & Comm Serv 20,889,355 7,389,540 13,499,815 13,499,556 012 Cannabis Set-Aside - Police 4,619,536 2,866,652 1,752,884 1,099,267 012 Cannabis Set-Aside - Planning & Building 1,387,520 929,326 458,194 196,254 022 PRCSA FEES & DONATION 1,060,935 833,245 227,690 193,517 027 PARKING FUND 4,914,080 4,549,423 364,657 50,674 029 SPECIAL GAS TAX 45,151,871 18,123,316 27,028,555 303,745 031 AIR QUALITY IMPR. (AB 2766) 2,070,114 756,218 1,313,896 954,127 032 MEASURE M-STREET CONSTRUCTION 59,397,409 8,799,539 50,597,870 50,230,835 034 NEW TRANSPO SYS IMPR AREA E 1,489,166 2,617 1,486,549 218,692 035 NEW TRANSPO SYS IMPR AREA F 1,680,937 219,161 1,461,776 885,335 051 CAPITAL OUTLAY FUND 3,942,266 1,509,847 2,432,419 2,496,402 054 SANITARY SEWER CAPITAL 13,148,985 2,266,611 10,882,374 9,247,908 055 SEWER CONNECTION FEE 4,004,743 823,305 3,181,438 3,155,702 056 SANITARY SEWER SERVICE 11,123,288 7,935,760 3,187,528 167,490 057 FED CLEAN WATER PROTECTION ENT 6,958,605 4,736,092 2,222,513 921,809 058 RESIDENTIAL STREET IMPROVEMENT 1,078,870 1,058,708 20,162 20,162 059 SELECT STREET CONSTRUCTION 54,484,254 13,106,595 41,377,659 39,107,002 060 WATER REVENUE 94,191,431 87,858,919 6,332,512 1,304,183 (A) 066 ACQUISITION & CONSTRUCTION 44,454,759 27,052,270 17,402,489 20,208,729 067 REGIONAL TRANSP CENTER 3,854,447 2,082,772 1,771,675 1,771,675 068 SANITATION FUND 8,416,093 7,693,386 722,707 109,546 069 REFUSE COLLECTION SERVICE 22,145,892 19,669,984 2,475,908 1,448,236 070 EQUIPMENT REPLACEMENT 4,973,829 1,666,205 3,307,624 3,099,703 101 PUB WKS-ADMIN & PLANNING 9,227,160 7,879,644 1,347,516 159,257 109 INFORMATION TECHNOLOGY 17,845,708 9,306,056 8,539,652 2,636,158 120 FIRE FACILITIES FUND 3,537,959 974,489 2,563,470 2,563,500 122 EMERGENCY AND HEALTH GRANTS 16,084,584 6,104,338 9,980,246 9,440,305 123 WORKFORCE INNOV AND OPP ACT 4,100,968 2,583,801 1,517,167 1,364,508 125 OES UASI 6,883,646 3,472,388 3,411,258 2,576,032 127 D.O.J. GRANT FUND 224,378 50,593 173,785 64,407
128 LAW ENFORCEMENT GRANTS 2,679,661 663,873 2,015,788 2,015,787 130 HOME PROGRAM FEDERAL GRANT 8,969,319 384,583 8,584,736 8,584,736 131 MISC GRANTS 100,000 - 100,000 100,000
135 COMMUNITY DEV BLOCK GRANT 10,733,347 6,054,014 4,679,333 4,929,014 140 HOUSING AUTHORITY-VOUCHER ADM 4,767,570 4,495,395 272,175 129,575 143 CALHOME MFGD HSG LOAN 762,979 487,810 395,169 377,779 144 PRISON TO EMPLOYMENT PROGRAM 927,350 96,879 830,471 259,692 145 RENTAL REHABILITATION GRANT 38,653 - 38,653 38,652
147 FEDERAL AID SAFETY PROGRAM 794,129 641,315 152,814 152,815 148 TRAFFIC SYSTEM MGMT GRANT 67,355,466 7,000,079 60,986,634 60,985,106 152 PUBLIC LIBRARY GRANT FUND 10,402,144 150,884 10,251,260 10,251,259 158 PLANNING GRANTS PROGRAM 7,681,403 7,215,686 465,717 318,300 161 PRCSA CAPITAL GRANTS 10,638,376 3,940,131 6,698,245 6,559,068 EXHIBIT 2
List of Requests to Carryover Unspent Appropriations by Fund FY23-24 Balances to FY24-25
As of August 6, 2024
FY23-24
Fund Fund Name Budget Expenditures Available Balance as of August 06, 2024
Carry Forward
Up To Amount
164 PUB WKS-WTR QUALITY & CONTROL 27,032,328 8,137,758 18,894,570 18,894,568 165 OFFICE OF SAFETY GRANT 1,181,557 857,889 323,668 143,803 169 RECREATION GRANTS FUND 812,567 282,514 530,053 4,087 177 EMERGENCY RENTAL ASSISTANCE PG 2,966,378 18,466 2,947,912 569,100 181 AMERICAN RESCUE PLAN ACT(ARPA) 95,617,153 32,480,024 63,137,129 59,589,098 182 HOME-ARP PROGRAM FEDERAL GRANT 2,228,935 9,109 2,219,826 2,155,736 183 ARPA - CA FOR ALL YOUTH WDP 3,325,242 2,343,123 982,119 370,000 223 LOCAL DRAINAGE AREA III 287,000 217,554 69,446 69,446 224 LOCAL DRAINAGE AREA IV 399,105 2,046 397,059 397,055 226 LOCAL DRAINAGE AREA VI 150,000 50,371 99,629 99,629 311 RESIDENTIAL DEVELOP DISTRICT 1 685,251 127,638 557,613 172,362 312 RESIDENTIAL DEVELOP DISTRICT 2 2,073,108 436,191 1,636,917 1,603,260 313 RESIDENTIAL DEVELOP DISTRICT 3 14,634,975 1,331,950 13,303,025 13,028,467 314 RESIDENTIAL DEVELOP DISTRICT 4 468,722 - 468,722 468,722 315 RESIDENTIAL DEV HARBOR SPECFIC 1,433,482 670,980 762,502 762,502 418 CDA CAPITAL PROJECTS 10,859,703 3,856,799 7,002,904 7,002,904 991 TRAN SYS IMP AUT Area A 839,168 5,117 834,051 834,051 992 TRAN SYS IMP AUT AREA B 2,697,817 589,553 2,108,264 2,108,265 Total 1,199,095,128 687,921,000 511,925,375 442,723,397 Notes:
(A) Projects are funded by Water Revenue Fund. Water Revenue Fund has enough balance available for carryover.