Santa Ana City Council
October 7, 2025

List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
General Fund (Fund 11)
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01103010 City Manager 256058 GENERAL FUND 8th Floor Restroom Renovation 06/2026 Pending execution of construction contract. 250,000
01103010 City Manager 256058 GENERAL FUND 8th Floor Remodel 06/2026 Project will begin in January 2026 with estimated completion by June 2026. 206,810
01103010 City Manager N/A GENERAL FUND
Asian American Senior Citizens
Service Center for Cultural
Consulting Services
01/2026
The agreement began on August 8,
2024, for a three-year term. The
remaining balance will be paid upon
completion of services.
25,000
01103010 City Manager N/A GENERAL FUND City Manager Conference Table 10/2025 Estimated delivery by October 2025. X 10,000 01104012 City Manager 250155 GENERAL FUND Mayor Pro Tem Benjamin Vasquez Unused Supply Fund 07/2025
Order placed in June and supplies
received in July 2025. This
carryforward will pay the invoice
received in July.
1,650
01105015 Non-
Departmental N/A GENERAL FUND Third & Broadway Development 06/2026 Project delayed due to issues with the electrical power for the site. 13,000,000
01105015 Non-
Departmental N/A GENERAL FUND Civic Center Modernization 03/2028 Originally budgeted as seed money to
plan Civic Center modernization.

Carryover funds can be used for
planning studies and outreach to
attract developers for a potential P3
arrangement.
1,000,000
EXHIBIT 1
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01105015 Non-
Departmental N/A GENERAL FUND Consulting Services for Citywide Strategic Plan 06/2026 Complete an update of the 5-year Strategic Plan. 72,000
01105015 Non-
Departmental N/A GENERAL FUND Long-term planning and goal setting sessions 06/2026
Funds are being carried over to the
next fiscal year to allow for completion
of planned activities.
30,000
01108032 City Attorney N/A GENERAL FUND Police Oversight Commission Director 06/2026
There is a 3-year backlog of case files
to review and estimated completion
date is currently unknown.
385,000
01108032 City Attorney N/A GENERAL FUND City Attorney's Office Workspace Upgrades and Office Furniture 06/2026 Plans and schematics have been received from vendor. X 100,000
01109050 Human Resources N/A GENERAL FUND 4th Floor Remodel - Human Resources 06/2026
A purchase order for office furniture is
scheduled to be issued in September
2025. Construction is also set to begin
in September 2025.

X 191,000
01110100 Finance N/A GENERAL FUND
Citywide budget management
software (Euna Solutions) one-
time implementation costs
01/2026
Council approved the implementation
August 5, 2025. Data migration and
project implementation is scheduled
to begin September, 2025, with full
implementation by January 2026.

X 61,000
01110110 Finance N/A GENERAL FUND
Consulting Services for GASB
Implementation and Financial
Reporting
12/2025
Implementation and review of the
three major GASB statements are
underway for inclusion in the FY
2024–25 Annual Comprehensive
Financial Report (ACFR), which is
scheduled for issuance by December
2025.

X 110,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01110120/13
0 Finance N/A GENERAL FUND Workspace Renovations for
Purchasing and Treasury Divisions 3/30/2026 Project is scheduled to begin September 2025. X 134,000
01111017 Library 221380 GENERAL FUND Main Library Renovation 07/2026 Construction Phase 50% Complete;
Includes Moving Costs, Security
Cameras, Construction Contingency,
Construction Engineering.
2,437,263
01111017 Library 251380 GENERAL FUND Main Library Renovation - Children's Interactive Exhibits 07/2026
Estimated completion July 2026;
Payment is pending completion of
services.
682,028
01111017 Library N/A GENERAL FUND Ford F-59 Chassis Book Mobile 10/2025 Estimated delivery October 2025.

Payment is pending receipt of vehicle
and equipment.
414,922
01111017 Library 221382 GENERAL FUND Delhi Library Branch 08/2025 Closeout Phase; 99% Complete;
Furniture and Shelving; Construction
Engineering Costs.
375,861
01111017 Library 251380 GENERAL FUND Main Library Renovation - Children's Interactive Exhibits 07/2026 Construction Phase; 50% Complete; Children's Exhibits; E-Rate low voltage. 265,835 01111017 Library 221381 GENERAL FUND Outdoor Library At Jerome Park 08/2025 Closeout Phase 99% Complete; Pending punch list corrections. 138,037 01111017 Library 231382 GENERAL FUND Delhi Branch Consulting 08/2025 Closeout Phase; 99% Complete;
Construction Administration Costs for
Architect.
8,342
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01111110 Library 251501 GENERAL FUND Main Library Books 11/2025 Main Library New Collection; All books
have been ordered and received;
Pending invoice processing.
303,407
01111110 Library 221380 GENERAL FUND Main Library Additional Site Utility Design 02/2026
Project and design services are
underway to support additional
reengineering and installation of new
utility lines, due to challenges in
locating existing infrastructure. Design
services are expected to be completed
by December 2025, with installation
estimated to be completed by
February 2026.

X 290,000
01111110 Library 241602 GENERAL FUND Library Administration Projects 06/2026 Delhi and Main Library Project
purchases including laptop kiosks,
book self checkouts, etc.
224,462
01111110 Library 221802 GENERAL FUND Newhope Library Improvements 03/2026 Construction Phase; 5% Complete. 190,000 01111110 Library N/A GENERAL FUND
Delhi Library Branch Automatic
Door Openers with ADA Switch &
"In-Use" Bathroom Door Light
Indicator
05/2026
Purchase order and/or agreement with
the new vendor will be in place by
January 2026.

X 80,000
01111110 Library N/A GENERAL FUND Main Library Waterproofing Consultant 03/2026
Waterproofing consultant to perform
the water intrusion building
assessment and develop revised
design for improvements.

X 75,000
01111110 Library 241602 GENERAL FUND Library Laptop Kiosks 06/2025 Items received in June 2025. Payment is in progress. 42,291
01111110 Library 251506 GENERAL FUND Book Mobile books 11/2025 2nd Book Mobile New Collection; All
books have been ordered and
received; Pending invoice processing.
32,323
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01111110 Library 251504 GENERAL FUND Delhi Library Books 11/2025 Delhi Library New Collection; All books
have been ordered and received;
Pending invoice processing.
4,312
01111190 Library 241603 GENERAL FUND Library Technology Projects 06/2026 Delhi Library Security Gates, Main
Library Printing Equipment;
Technology projects during Library
closures.
94,288
01113017 Parks &
Recreation 221415 GENERAL FUND Memorial Park & Aquatics Facility 06/2026 In Construction; estimated completion
date 6/30/2026; 100% design; 10%
construction
8,630,076
01113017 Parks &
Recreation 222508 GENERAL FUND Zoo Wall Project 06/2026 In Design (Awaiting permit from
Caltrans, not bid out yet); Design 95%,
Construction 0%.
1,200,000
01113017 Parks &
Recreation 222764 GENERAL FUND Santa Ana Zoo Walkway
Improvement Project 08/2026
Estimated completion August 2026;
Payment is pending completion of
services.
94,700
01113017 Parks &
Recreation 212750 GENERAL FUND PRCSA 2nd Floor Renovation 08/2025 Project Closeout-Final Payment Pending. 63,878
01113017 Parks &
Recreation 242602 GENERAL FUND Santa Ana Stadium Seating 08/2025 Project Closeout-Final Payment Pending. 17,087
01113017/20
0 Parks &
Recreation 232601 GENERAL FUND New Zoo Education Hub 12/2026 Bid Closed, contract award pending -
Design 100% complete; Construction
0%.
565,084
01113017/22
0 Parks &
Recreation 252604 GENERAL FUND Zoo Ticket Booth Roof Repairs 12/2025 Awaiting Bidding. 235,120 01113220 Parks &
Recreation 162658 GENERAL FUND Zoo Otter And Primate Habitats 09/2025 In construction ; Design 100%, Construction 85%. 772,082
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01113220 Parks &
Recreation 222764 GENERAL FUND Santa Ana Zoo Walkway
Improvement Project 08/2026 In construction, 10% complete. 512,939 01113220 Parks &
Recreation N/A GENERAL FUND Santa Ana Zoo Ticketing System 06/2026 Implementation of the Centaman Zoo
Ticketing System has been delayed as
teams align technical and financial
processes. Phase 4 of 12 is expected to
be completed by September 2025,
with full implementation anticipated
by June 2026.
47,165
01113230 Parks &
Recreation 252400 GENERAL FUND Salgado Gym Floor Improvement 12/2025 In Progress - 20% complete. 79,599 01113230 Parks &
Recreation 252400 GENERAL FUND Children's Zoo And Signage Improvements 10/2025 In Progress - 75% complete. 34,115 01114400 Police N/A GENERAL FUND Police Chief's Conference Room Remodel & Furnishings 06/2026
Remodel is scheduled to start in
October 2025, with estimated
completion by June 2026.

X 50,000
01114402 Police N/A GENERAL FUND Police Cadet Program 06/2026 Correction to an oversight during the
budget development process, in which
the recurring Cadet Program budget
was inadvertently omitted.
50,283
01114403 Police 254509 GENERAL FUND PD Jail Control Center 08/2027 Phase 1 has been completed with
Phase II of implementation ready to
begin. Project estimated completion
by August 2027.
131,400
01114403 Police 254502 GENERAL FUND Jail Maintenance 06/2026 Maintenance and equipment
replacement at the jail facility will
continue until available funds are
expended.
112,385
01114403 Police 234519 GENERAL FUND PD Uninterruptible Power Supply (UPS) Equipment Installation 06/2026
PWA to re-issue the RFP during FY2025-
26, with estimated installation
completed by June 2026.

X X 75,230
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01114403 Police N/A GENERAL FUND PD Fire Alarm System Upgrade - Phase II 12/2025 PD Admin building component 100%
complete; Jail Building 95% complete. 24,075 01114420 Police N/A GENERAL FUND PD Roll Call Room Upgrade 06/2026 The roll call room has never had
furniture and desks replaced. All
original furniture with the white board
being replaced sometime around 2010.

X 300,000
01114420 Police N/A GENERAL FUND Safety Camera Lights Upgrade 12/2025 Parts have been ordered; 3G
installation scheduled to begin
September 2025, with final completion
date by December 2025.
79,000
01114440 Police N/A GENERAL FUND
Investigations Furniture
Reconfiguration & Conference
Area Equipment
12/2025
Crimes against persons division. City
has contract authority for vendor to
complete work estimated to be
completed by December 2025.

X 27,500
01114450 Police N/A GENERAL FUND
Repurposing employee vacancy
savings to replace the following
vehicles: 1997 Golf Cart, 1999
Chevy S-10, (3) 2000 vehicles,(2)
2002 Chevy vans vehicles, (1) 2007
Chevy Impala, (3) 2015 vehicles.
06/2026
Requisitions for vehicle replacements
to be submitted to PWA - Fleet by
August 2025, with estimated delivery
by June 2026.

X 815,925
01114450 Police N/A GENERAL FUND
Repurposing employee vacancy
savings to purchase 13 leased
vehicles with an approaching lease
end date to reduce annual
operating costs as part of long-
term savings
06/2026
Requisitions for vehicle replacements
to be submitted to PWA - Fleet by
August 2025, with estimated delivery
by June 2026.

X 660,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01114455 Police N/A GENERAL FUND
Evidentiary repository of crime
scene photographs (DIMS annual
maintenance & migration)
09/2026
The agreement for PD's evidentiary
repository of crime scene photographs
expired September 2024. Staff is
currently working through a
replacement agreement scheduled for
the October 21 City Council Meeting.

The vendor has continued providing
the repository. The change order will
pay for the period of October 2024-
June 2025.
68,000
01114465 Police N/A GENERAL FUND
PD Dispatch/Communications
Center Furniture and Carpet
Replacement
06/2026
Furniture was last replaced in 2007.

Quotes were obtained for furniture
and carpet replacement. Estimated
completion by June 2026.
458,090
01114475 Police N/A GENERAL FUND 2024 Ford Transit Passenger Wagons 04/2026 Estimated delivery April 2026.

Payment is pending receipt of vehicle. 113,480 01115017 Fire & Emergency
Medical Services 246626 GENERAL FUND Fire Station 70 Kitchen & Dayroom ADA 12/2025
Project 2% complete. Design phase
completed. Construction planned to
begin 8/11/2025.
636,979
01115017 Fire & Emergency
Medical Services 236626 GENERAL FUND Fire Facilities Building Repair & Improvements 06/2026
Project 28% complete. Funds are
paying for consultant fees for FY
25/26. Projects for FS
70,73,77,78,72,75 are in progress.
247,200
01115330 Fire & Emergency
Medical Services 246054 GENERAL FUND Fire Station 71 Storage Tank 11/2026 In design (90% complete). Planning to bid out construction in August. 824,365 01115330 Fire & Emergency
Medical Services 226020 GENERAL FUND Fire Station 75 Above Ground 08/2025 Complete, Awaiting final administration. 173,251
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01115330 Fire & Emergency
Medical Services 246626 GENERAL FUND Fire Station 70 Kitchen And Dayroom ADA 12/2025
Project 2% complete. Design phase
completed. Construction planned to
begin 8/11/2025.
80,388
01115330 Fire & Emergency
Medical Services 246053 GENERAL FUND Fire Station 74 Storage Tank 01/2026 In design (80% complete). Pending
plan check approval and preparation
for construction bids.
21,371
01116510 Planning &
Building N/A GENERAL FUND Zoning Code Update 03/2026 Zoning Code Update project is 70% complete X 750,000
01116510 Planning &
Building N/A GENERAL FUND General Plan Legal Consulting Services 06/2026
This is a multi-year, ongoing project
currently in Year 4 of 5 of
implementation. The General Plan
implementation has been finalized,
and the Zoning Code update is
currently in progress. Legal services
estimated completion by June 2026,
with CEQA legal review expected to be
completed by October 2027.
250,000
01116510 Planning &
Building N/A GENERAL FUND On-Call Contract Planning Services (Encumbrance) 12/2025
The agreement began on November 7,
2023 for a five-year term. Services are
expected to be completed by
December 31, 2025.
152,284
01116510 Planning &
Building 255001 GENERAL FUND Historic Project Consultants 06/2026 Agreements have been fully executed,
and project consultants are actively
collaborating to complete a historic
citywide survey in coordination with
the General Plan and Zoning Code
updates.
131,000
01116520 Planning &
Building N/A GENERAL FUND Ross Annex First Floor Admin
Cubicles Remodel 10/2025 Estimated completion by October 2025. X 75,000
01116540 Planning &
Building N/A GENERAL FUND Eight 2025 Chevrolet Colorado Trucks 06/2025 Vehicles received in June and July
2025, with invoice paid in August. 318,039 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01116540 Planning &
Building 245005 GENERAL FUND Code Enforcement Ross Annex First Floor Remodel 06/2026 Estimated completion date is June 2026. X X 200,000
01116550 Planning &
Building N/A GENERAL FUND Code Enforcement Ross Annex
First Floor Remodel 06/2026 Estimated completion date is June 2026. X X 100,000
01117017 Public Works 256032 GENERAL FUND Electrical Feeder/Panel Upgrades CY 06/2026
In bidding phase (95% complete).

Council award for construction in
September 2025.
1,000,000
01117017 Public Works 246006 GENERAL FUND Climate Action Plan Update 06/2026 In progress (5% complete). Consultants
building webpage to solicit public
engagement.
750,000
01117017 Public Works 179001 GENERAL FUND Peebler (S. Main) 06/2026 In progress (continuous). Working with
local artists to install public artwork on
South Main.
734,492
01117017 Public Works 116741 GENERAL FUND Bristol Widening-Warner/St Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
return.
680,000
01117017 Public Works 256038 GENERAL FUND Fueling Station Computer System 12/2025 In construction (0% complete). Kick-off meeting scheduled August 2025. 650,000 01117017 Public Works 226023 GENERAL FUND Cypress Fire Station 06/2027 Design phase completed. Working on
scope of work to put the construction
project up to bid. Total project 5%
complete.
575,248
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117017 Public Works N/A GENERAL FUND
Spare Parts Set, Generator
Support Frame, and Commercial
Diesel Generator Set
06/2026 Estimated delivery June 2026. Payment
is pending receipt of equipment. 376,711 01117017 Public Works 246049 GENERAL FUND Police Building Deferred Maintenance & Repairs 06/2026
In construction (40% complete).

Cooling tower repairs, elevator drive
upgrades, and backflow retrofit for the
PD Jail have been completed.

Proposals for the generator system
control upgrade are pending.
397,746
01117017 Public Works 256040 GENERAL FUND Digital Media Billboard 03/2026 In design (95% complete). Construction bids to be solicited September 2025. 375,000 01117017 Public Works 156827 GENERAL FUND Fairview Bridge & Street Improvements 09/2028
In design (95% complete). Working on
grant reapplication due to construction
cost increases.
338,030
01117017 Public Works 256035 GENERAL FUND Corporate Yard Facility Maintenance 03/2026 Funds being used to supplement
various corporate yard projects. 250,000 01117017 Public Works 256053 GENERAL FUND Bus Stop Improvements 06/2025 In progress (continuous). Funds
encumbered to pay vendor for as-
needed bus shelter improvements.
250,000
01117017 Public Works 256041 GENERAL FUND Car Wash Improvements 12/2025 In construction (0% complete).

Contractor mobilizing in August 2025. 248,314 01117017 Public Works 236039 GENERAL FUND Salgado Center Maintenance Upgrade (Phase 2) 12/2025
In bid phase (5% complete) Reviewing
bids and prepping to move forward
with lowest bidder.
131,695
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117017 Public Works 236070 GENERAL FUND EV Charging Station Trans Plan 08/2026 In construction (20% complete).

Installation of chargers for SARTC and
City Yard is pending. SCE is preparing
to begin design work for electrical
upgrades with 48 week lead time.
67,000
01117017 Public Works 256039 GENERAL FUND City Yard Ice Making Room 12/2025 In construction (0% complete). Kick-off meeting scheduled for August 2025. 61,480 01117017 Public Works 246046 GENERAL FUND City Hall Load Dock Mechanical Room Sewer Pump 12/2025 Construction complete. Final payment of invoices in FY 25/26 underway. 58,968 01117017 Public Works 236032 GENERAL FUND Corbin Center Improvements 12/2025 In design (90% complete). Plan check
in progress and awaiting first set of
comments.
57,276
01117017 Public Works N/A GENERAL FUND
Environmental Planning, Air
Quality, & Compliance Services
(Encumbrance)
10/2025 Estimated completion October 2025;
Payment is in progress. 27,067
01117017 Public Works 256034 GENERAL FUND Fleet Electric Vehicle Master Plan & Policies 12/2025
Project 90% complete. Master Plan
and Master Plan Presentation drafts to
be finalized by Fall 2025.
14,391
01117017 Public Works 236031 GENERAL FUND Ross Annex HVAC Automation 10/2025 Complete. Awaiting reconciliation of final invoices. 11,752
01117607 Public Works 222755 GENERAL FUND Centennial Park Improvement 03/2026 In construction (3% complete). Grading underway and anchoring light poles. 5,054,610 01117607 Public Works 256043 GENERAL FUND
Fire Alarm & Sprinkler System
Inspection, Repair & Maintenance
Services
08/2025 Estimated completion August 2025;
payment is in progress. 116,881
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117607 Public Works 256044 GENERAL FUND Fleet Freight Elevator 08/2025 In construction (95% complete).

Additional transformer piece on the
controller was ordered. Fire Life Safety
works needs to be completed and
tested.
50,100
01117611 Public Works N/A GENERAL FUND Construction Engineering Vehicle Purchases 04/2026
Requisitions for vehicle purchases to
be submitted to PWA - Fleet by August
2025, with estimated delivery by April
2026.
128,684
01117620 Public Works 256033 GENERAL FUND Segerstrom/Raitt Traffic Signal Modifications 12/2026
In design. Finalizing Design. Pending
bidding, award, and start of
construction.
1,300,000
01117620 Public Works 256005 GENERAL FUND Traffic Calming FY 24/25 12/2026 Construction expected to begin January 2026. 1,000,000
01117620 Public Works 236037 GENERAL FUND Traffic Calming/Memory & Flower Bikeway 06/2027
Design phase (35% complete).

Invitation for Bid tentative for
February 2026. Construction Award
June 2026.
787,385
01117620 Public Works 206962 GENERAL FUND McFadden Protected Bike Lane:

Harwood-Grand 06/2026
In construction (10% complete).

Contractor removing curb ramps and
center median.
600,000
01117620 Public Works 246045 GENERAL FUND Segerstrom/Spruce Traffic Signal 01/2026 In construction (5% complete).

Suspension of time issued. Procuring
material by 9/26/25.
537,287
01117620 Public Works 226018 GENERAL FUND Edinger & Towner Pedestrian Hybrid Beacon 12/2026
In design (90% complete). Project to be
advertised for construction in August
2025.
500,000
01117620 Public Works 246005 GENERAL FUND Traffic Calming FY 23/24 06/2026 In construction (75% complete).

Pending street light pole order. 288,181 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117620 Public Works N/A GENERAL FUND
Relocation of Traffic Management
Center located on City Hall 3rd
Floor to the Ross Annex
06/2026
Public Works has unspent vacancy
savings and would like to repurpose
those funds to relocate the Traffic
Management Center from the 3rd
floor of City Hall to the Ross Annex.

The dept has received a $828K grant to
fund the purchase of and installation
of equipment. Matching funds are
needed to cover the cost of relocation
and construction. This project has
completed the design phase and must
be complete by June 30, 2026.

X 207,734
01117620 Public Works 236026 GENERAL FUND Citywide Parking Study 09/2025 Estimated completion September 2025; Payment is in progress. 111,755
01117620 Public Works 236026 GENERAL FUND Citywide Parking Study 09/2025 Study in progress (50% complete).

Consultant actively billing for hours
and conducting study.
100,000
01117620 Public Works 246008 GENERAL FUND Traffic Signal Maintenance Staff 12/2025 Pending staff charges. 89,197 01117620 Public Works 226995 GENERAL FUND Bristol St & Santa Clara Sign Modifications 12/2025 Project complete; pending billing reconciliation. 47,852
01117620 Public Works 236045 GENERAL FUND Street Lighting Master Plan 03/2026 In design (75% complete). Reviewed
and Provided comments on 50% report
submittal. Pending 75% and 100%
submittals.
42,155
01117620 Public Works 186919 GENERAL FUND 1st/Jackson & 5th/Euclid Signal 12/2025 Project complete; pending billing reconciliation. 40,542
01117622 Public Works 226999 GENERAL FUND Project W Bus Shelter 12/2025 Project complete; pending billing reconciliation. 12,945
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117622 Public Works 246900 GENERAL FUND Right Of Way Management 12/2025 Project complete. Keeping balance
pending final reconciliation of grant
portion.
4,800
01117626 Public Works 256029 GENERAL FUND Sidewalk Replacement Project 09/2025 In construction (35% complete).

Replacing and repairing sidewalks in
Wards 2 & 3.
681,580
01117630 Public Works N/A GENERAL FUND Ford F550 Altec AT37M Boom Truck 09/2026
Estimated delivery 3rd quarter 2026.

Payment is pending receipt of vehicle
and equipment.
150,000
01117630 Public Works 226017 GENERAL FUND Saddleback Street Light Project 12/2025 In construction (90% complete). 72,813 01117630 Public Works 236033 GENERAL FUND Street Light Poles Replacement 06/2026 In progress. Continuously replacing
damaged and outdated street light
poles.
49,659
01117630 Public Works 236045 GENERAL FUND Street Lighting Master Plan 03/2026 In design (75% complete). Reviewed
and Provided comments on 50% report
submittal. Pending 75% and 100%
submittals.
27,480
01117643 Public Works N/A GENERAL FUND Aerial/Tree Trimmer Combo Truck 11/2025 Estimated delivery November 2025.

Payment is pending receipt of vehicle
and equipment.
406,128
01117650 Public Works 256052 GENERAL FUND SARTC 2nd & 3rd Floor Restroom 04/2026 In bid phase (5% complete). Bids are
due August 21, 2025. Award to follow
in Fall of 2025, with construction to
begin in November 2025.
500,000
01117650 Public Works 246058 GENERAL FUND SARTC Outdoor Fountain 05/2025 Service performed in May 2025; Payment is in progress. 107,650
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117650 Public Works 226024 GENERAL FUND SARTC Deferred Maintenance 06/2026 In progress (90% complete). Using
remaining amount to fund a
consultant to provide contract
administration of SARTC projects and
minor beautification improvements
inside the Station.
43,800
01117650 Public Works 246060-61 GENERAL FUND SARTC Exterior Painting & Fencing 08/2025 In progress (95% complete). Contractor
installing new signage July 2025. Final
progress payment and NOC to be
released when completed.
38,100
01117651 Public Works N/A GENERAL FUND Ford F550 Altec AT37M Boom Truck 03/2026 Payment is pending receipt of vehicle
and equipment. 232,506
01117651 Public Works N/A GENERAL FUND 2023 Chevrolet 2500HD Truck (1 Vehicle w/ Uplift) 08/2025 Vehicles received; payment pending 96,544 01117651 Public Works 236040 GENERAL FUND Thornton Lake Renovation 10/2025 In progress (73% complete). Project
design complete and consultants are
looking for construction grant funding.
85,822
01117651 Public Works 236035 GENERAL FUND El Salvador Restroom Renovation 12/2025 Project complete. Final invoices being paid in FY25-26. 6,302
01117652 Public Works 246009 GENERAL FUND Edna Park & Restroom 06/2026 In design (60% complete). CDs
expecting in September for an overall
project completion of 5%.
170,000
01117652 Public Works 247529 GENERAL FUND Cool Pavement Treatment- Madison 12/2025
Project complete. Awaiting approval of
final progress payment and retention
release.
101,696
01117652 Public Works 256028 GENERAL FUND Washington Square Feasibility Study 08/2025 Update to City Council scheduled for
September 16, 2025. 84,681
01117652 Public Works 246050 GENERAL FUND El Salvador Park Concession 12/2025 In construction (50% complete). Walk
through complete with team for
repairs and updates.
60,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117652 Public Works 247530 GENERAL FUND Cool Pavement Treatment- Campesino 12/2025
Rehabilitation of parking lot at City
park. Project complete. Awaiting
approval of final progress payment
and retention release.
57,238
01117652 Public Works 202731 GENERAL FUND Santiago Main Entrance Improvement 10/2025
In construction (70% complete).

Contractor placing PCC for sidewalk
and landscaping. Fencing material to
be delivered.
9,568
01117660 Public Works 256910 GENERAL FUND Alley Improvement Program FY 24/25 3/6/2026 In design (95% complete). Expected to
go to bid August 2025. 1,410,130
01117660 Public Works 146802 GENERAL FUND Warner Ave Widening : Main-Oak (Phase I) 11/2026
In construction (90% complete).

Completed water abatements and
paving ends in August. SCE running
cable.
1,038,617
01117660 Public Works 256711 GENERAL FUND Civic Center Rehab Shelton-Flower 12/2025 In construction (90% complete).

Reviewing punch list and additional
delineator costs.
806,581
01117660 Public Works 206962 GENERAL FUND McFadden Protected Bike Lane:

Harwood-Grand 06/2026
In construction (10% complete).

Contractor removing curb ramps and
center median.
800,000
01117660 Public Works 256703 GENERAL FUND Civic Center Rehab Minter-Sant 05/2026 In progress (10% complete). Survey is
in progress. Corner records need to be
re-established. Estimated to advertise
for bid November 2025.
714,000
01117660 Public Works 246910 GENERAL FUND Alley Improvement Program FY 23/24 03/2026
In construction (80% complete).

Removing and replacing
Bristol/Tolliver Alley.
621,091
01117660 Public Works 256704 GENERAL FUND Santa Ana Delhi- Channel Fence 06/2026 Project complete. NOC 4/30/2025.

Ongoing vandalism/maintenance
repairs using remaining funds as-
needed.
20,779
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01118017 Community
Development 259002 GENERAL FUND CDA - 1st and 6th Floor Remodel 06/2026 6th Floor Remodel is 99% complete,
with estimated completion by
September 2025. 1st Floor Remodel
will begin in September, with
estimated completion by June 2026.
989,290
01118017 Community
Development 259007 GENERAL FUND Artist Grant Program 06/2026 CAO approved an agreement for artists
receiving the funds in January and
February of 2025. Funds were not paid
out due to CDA only receiving 12/21
invoices from artists. All funds will be
awarded by end of FY25-26 fiscal year.
160,820
01118810 Community
Development N/A GENERAL FUND Mural Restoration 08/2026
Agreements with the Project Manager
expected to be executed by August,
2025, with an expected completion
date in FY26-27 (August 2026). Prior
Year Carry Forward was $50K.

X 50,000
01118810 Community
Development N/A GENERAL FUND Downtown Santa Ana First
Saturday Art Walk 09/2025 Final payment is in progress. 37,500 01118810 Community
Development N/A GENERAL FUND Santa Ana Chamber of Commerce Business Support Programs 08/2025
The agreement ended August 31,
2025, with an option for a one-year
renewal. 50% of the payment has been
disbursed, and the remaining balance
on the invoice will be paid upon
completion of services.
25,000
01118810 Community
Development N/A GENERAL FUND 2025 OC Real Estate Challenge - Project Sponsor 07/2025 Payment is in progress. 10,000 01118811 Community
Development 197753 GENERAL FUND Navigation Center Backup Generator & Maintenance 06/2026
Maintenance costs higher than
anticipated and currently obtaining
quotes for backup generator.

Estimated completion by June 2026.

X 100,000
American Rescue Plan Act (ARPA)
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
Accounting
Unit Dept Project
Activity # Fund Description Project Description Project End Date Project Status Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18103013 City Manager 221306 ARPA - CMO Expand Communication Methods 11/2025 Ongoing, expecting completion by October/November 2025. (97,820)
18103013 City Manager 221306 ARPA - CMO Digital Marquees 08/2026 Some services were performed in June
2025, and a partial payment was made
in July. The agreement was extended
through August 5, 2026.
432,133
18103013 City Manager 221306 ARPA - CMO On-Call Materials Testing & Inspection Services 07/2026
The agreement, initially dated April 18,
2023, was approved for a one-year
extension through July 5, 2026.
15,000
18110013 Finance 221362 ARPA - FMSA Accounting & Compliance 12/2026 Ongoing admin staff expenditures. (199,300) 18110013 Finance 221362 ARPA - FMSA Accounting & Compliance 12/2026 The agreement was extended for an
additional year through December 19,
2025.
364,472
18111013 Library 221380 ARPA - LIB Main Library Renovation 07/2026 Project is 50% complete; Framing is
ongoing as well as underground
utilities, with estimated completion by
July 2026.
9,328,200
18111013 Library 221381 ARPA - LIB Outdoor Library At Jerome Park 08/2025 Project is 99% complete; Punch list items being addressed. 5,740
18111013 Library 221382 ARPA - LIB Delhi Library Branch 08/2025 Project is 99% complete; Punch list items being addressed. 289,350
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18111013 Library 221802 ARPA - LIB Newhope Library Improvements 03/2026 Project is 5% complete; Demolition is
in progress, with estimated completion
by March 2026.
3,637,900
18111013 Library 221380 ARPA - LIB Main Library Renovation - Public & Office Furniture 07/2026
Estimated completion July 2026;
Payment is pending completion of
services and deliverables.
982,655
18113013 Parks &
Recreation 221342 ARPA - PRCSA 10th and Flower Park 11/2025 Estimated completion by November 2025. 725,840
18113013 Parks &
Recreation 221348 ARPA - PRCSA Windsor Park Restroom 12/2025 Punch list items being addressed. 92,020 18113013 Parks &
Recreation 221349 ARPA - PRCSA Angels Park Renovation 12/2025 Closing out project and final progress payments. 25,430
18113013 Parks &
Recreation 221350 ARPA - PRCSA Heritage Park Restroom 12/2025 Closing out project and final progress payments. 61,960
18113013 Parks &
Recreation 221353 ARPA - PRCSA Madison, Windsor, Jerome Security Cameras 12/2025 Closing out project and final progress payments. 16,090
18114013 Police 221327 ARPA - PD
PD PAAL Equipment & Supplies -
Chair Cart, Six Door Locker,
Classroom Furniture, Mobile Cart
with Storage Trays, Installation,
Shipping/Handling, Zeng Anti-
Microbial Armless, Square Mobile
Nesting Table Set, Yoga Mats, Slat
Wall Bracket Attachments, Rock
Wall System, Fitness Equipment,
Graphic Wraps, Polo Shirts, Caps,
Competition Tees, Jackets
10/2025
Partial receipt of items in May and
June 2025. The remaining order
estimated delivery is October 2025.

Payment is pending receipt of
furniture/equipment.
52,645
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18114013 Police 221310 ARPA - PD
PD - HDMI Adapter Ring,
Shipping/Handling, Micro-Adjust
Tilt Wall, Amplifier & Speakers,
Cabling/Accessories, 3" Low-
Profile Ceiling Speakers, Ceiling
Tile Mount, HDMI Switcher, Media
Link Controller, Instructor
Monitor, Da-Snap Wall Screen,
Classroom Projector A/V
Installation
07/2025 Items received in July 2025, with
invoice paid in August. 24,274
18117013 Public Works 221365 ARPA - PWA Administration of Federal Reporting Requirement 09/2026 Ongoing admin staff expenditures are to be spent by September 2026. 50,810 18117013 Public Works 182681 ARPA - PWA Centennial Lake Renovation 11/2025 Estimated completion by November 2025. 379,010
18117013 Public Works 196951 ARPA - PWA Davis Elementary SRTS 08/2025 Estimated completion by August 2025. 14,500 18117013 Public Works 221309 ARPA - PWA Sanitization/Prev-Row Maint 12/2026 Pending final correcting JE. 107,520 18117013 Public Works 221344 ARPA - PRCSA Open Space Acquisition-4404 W 1st 12/2025 Estimated completion by December
2025. 4,240
18117013 Public Works 221378 ARPA - PWA Santa Anita Park Community Center Renovation 09/2025 Estimated completion by September 2025. 3,082,640
18117013 Public Works 221387 ARPA - PWA NH Safety Streetlights Phase I 12/2025 Punch list items being addressed. 78,200 18117013 Public Works 221388 ARPA - PWA NH Safety Streetlights Phase II 11/2025 Estimated completion by November 2025. 190,470
18117013 Public Works 221405 ARPA - PWA Pedestrian & Mobility Improvements (Phase I) 12/2025 Closing out project and final progress payments. 27,070
18117013 Public Works 221406 ARPA - PWA Pedestrian & Mobility Improvements (Phase II) 09/2025 Estimated completion by September 2025. 657,660
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18117013 Public Works 221408 ARPA - PWA Bristol Recreation Corridor 12/2025 Estimated completion by December 2025. 7,790
18117013 Public Works 221412 ARPA - PWA Riverview Park Restroom 12/2025 Closing out project and final progress payments. 59,080
18117013 Public Works 221415 ARPA - PWA Memorial Park & Aquatics Facility 08/2025 Estimated completion by August 2025. 992,350 18117013 Public Works 221416 ARPA - PWA El Salvador Restroom Renovation 12/2025 Closing out project and final progress payments. 20
18117013 Public Works 221420 ARPA - PWA Bike Trail Security Cameras 12/2025 Closing out project and final progress payments. 85,550
18117013 Public Works 221421 ARPA - PWA Angels Park Lighting Project 12/2025 Materials procured. PBA accelerating
plan approval. Estimated completion
by December 2025.
338,760
18117013 Public Works 221422 ARPA - PWA Centennial Park Lighting Project 12/2025 Materials procured. PBA accelerating
plan approval. Estimated completion
by December 2025.
290,660
18117013 Public Works 221423 ARPA - PWA Delhi Park Lighting Project 12/2025 Materials procured. PBA accelerating
plan approval. Estimated completion
by December 2025.
820,580
18117013 Public Works 221424 ARPA - PWA Centennial Park Restrooms 12/2025 Estimated completion by December 2025. 381,250
18117013 Public Works 221424 ARPA - PWA Centennial Park Improvements 11/2025 Estimated completion November 2025;
90% of change orders reconciled. The
remaining balance will be paid upon
completion of services.
327,072
18117013 Public Works 221344 ARPA - PWA On-Call Design & Landscape Architecture Services 05/2026
The agreement ends on May 15, 2026,
with the option to extend for up to
two additional one-year renewals.
26,703
18117013 Public Works 221342 ARPA - PWA On-Call Design & Landscape Architecture Services 05/2026
The agreement ends on May 15, 2026,
with the option to extend for up to
two additional one-year renewals.
107,533
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18117013 Public Works 221342 ARPA - PWA On‑Call Environmental & Planning Services 03/2026
The agreement ends on March 20,
2026, with the option to extend for up
to two additional one-year renewals.
19,305
18117013 Public Works 221410 ARPA - PWA On-Call Engineering. Landscape, & Planning Services 05/2026
The agreement ends on May 15, 2026,
with the option to extend for up to
two additional one-year renewals.
14,532
18117013 Public Works 221408 ARPA - PWA On-Call Landscape & Planning Services 05/2026
Some services were performed in June
2025, and a partial payment was made
in August. The agreement ends May
15, 2026, with options for up to two
one-year extensions.
361,600
18117013 Public Works 221349 ARPA - PWA
On-Call Installation, Maintenance
and Repair Fencing and Gates
Services
04/2025 Installation was completed in April
2025; Payment is in progress. 1,288 18117013 Public Works 221408 ARPA - PWA
On-Call Installation, Maintenance
and Repair Fencing and Gates
Services
08/2025 Installation was completed in August
2025; Payment is in progress. 19,212 18117013 Public Works 221412 ARPA - PWA
Riverview Park Restroom - On-Call
Installation, Maintenance and
Repair Fencing and Gates Services
12/2025
Some services were performed in June
2025, and a partial payment was made
in July. The agreement ends on April
18, 2026. The remaining balance on
the invoice will be paid upon
completion of services.
808
18117013 Public Works 221349 ARPA - PWA
On-Call Installation, Maintenance
and Repair Fencing and Gates
Services
04/2026
10% estimated project completion.

The agreement ends on April 18, 2026,
with two optional one-year renewals.

Payment is pending completion of
services and deliverables.
104,323
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18117013 Public Works 221388 ARPA - PWA
NH Safety Streetlights Ph II - On-
Call Materials Testing & Inspection
Services
11/2025
Some services were performed from
March to April 2025, and a partial
payment was made in July. The
agreement was extended for one-year
through July 5, 2026. The remaining
balance on the invoice will be paid
upon completion of services.
1,678
18117013 Public Works 221416 ARPA - PWA
El Salvador Restroom Renovation -
On-Call Materials Testing &
Inspection Services
12/2025
Some services were performed from
March to April 2025, and a partial
payment was made in July. The
agreement was extended for one-year
through July 5, 2026. The remaining
balance on the invoice will be paid
upon completion of services.
11,192
18117013 Public Works 221415 ARPA - PWA
Memorial Park Aquatics Facility
Renovation - Construction
Management & Inspection
Services
06/2026
Some services were performed in June
2025, with a partial payment made in
August. The agreement ends
December 31, 2026. The remaining
balance on the invoice will be paid
upon completion of the services.
429,838
18117013 Public Works 221344 ARPA - PWA On-Call Landscape Architectural Services 05/2026
The agreement ends on May 15, 2026,
with the option to extend for up to
two additional one-year renewals.
55,739
18118013 Community
Development 221323 ARPA - CDA Business/Non-Profit Assistance 12/2026 Payments are in progress with 96% of
the funding expended. Grant ends on
December 2026
97,650
18120013 Information
Technology 221385 ARPA - IT IT Process Upgrades 12/2026 Funds are fully committed to the
Accela (20.6% complete) and Rattle
Tech projects, which are on schedule
for completion by December 2026.
1,079,490
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
Equipment
Accounting
Unit Dept Project
Activity # Fund Description Project Description Project End Date Project Status Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01211020 Library 221801 CANNABIS PUBLIC
BENEFIT FUND Ford F-59 Chassis Book Mobile 10/2025
Estimated delivery October 2025.

Payment is pending receipt of vehicle
and equipment
16,929
01214010 Police 234600 CANNABIS PUBLIC

BENEFIT FUND
Ford F550 Altec AT37G Boom
Truck (1) 03/2026
Estimated delivery 3rd quarter 2026.

Payment is pending receipt of vehicle
and equipment.
98,636
02917620 Public Works N/A SPECIAL GAS TAX Emergency Traffic Signal Access 08/2025 Final payment pending. 38,438 05617640 Public Works N/A SANITARY SEWER
SERVICE 2024 Ford F-650 Cement Truck (1) 09/2025
Estimated delivery September 2025.

Payment is pending receipt of vehicle
and equipment.
163,835
05617640 Public Works N/A SANITARY SEWER

SERVICE
2024 Ford E-450 with CCTV Upfit
(1) 08/2025 Payment is pending receipt of vehicle
and equipment. 446,012
05617640 Public Works N/A SANITARY SEWER
SERVICE Wireless Monitor 09/2025
Estimated delivery September 2025.

Payment is pending receipt of
equipment.
3,474
05617640 Public Works N/A SANITARY SEWER
SERVICE Pipeline Locator 09/2025
Estimated delivery September 2025.

Payment is pending receipt of
equipment.
4,966
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05617640 Public Works N/A SANITARY SEWER
SERVICE Control Hub 500GB 09/2025
Estimated delivery September 2025.

Payment is pending receipt of
equipment.
7,944
05617640 Public Works N/A SANITARY SEWER
SERVICE 120' Stiff Pipe Inspection Reel 09/2025
Estimated delivery September 2025.

Payment is pending receipt of
equipment.
11,580
05617640 Public Works N/A SANITARY SEWER
SERVICE 200' Stiff Pipe Inspection Reel 09/2025
Estimated delivery September 2025.

Payment is pending receipt of
equipment.
14,671
06017640 Public Works N/A WATER Ford F550 Altec AT40G Boom Truck (1) 03/2026
Estimated delivery 3rd quarter 2026.

Payment is pending receipt of vehicle
and equipment.
16,534
06017640 Public Works N/A WATER Ford F550 Altec AT37G Boom Truck (1) 03/2026
Estimated delivery 3rd quarter 2026.

Payment is pending receipt of vehicle
and equipment.
73,304
06017641 Public Works N/A WATER
Water Construction Crew Vehicle
Purchases (Backhoe, Utility truck,
heavy truck, CCTV truck & other
operational equipment)
06/2026
Requisitions for vehicle and equipment
purchases to be submitted to PWA -
Fleet by August 2025, with estimated
delivery by June 2026.
975,000
07017100 Public Works N/A EQUIPMENT
REPLACEMENT Ford Interceptor Utility SUV (18) 05/2025 Vehicles received in May 2025, with invoice paid in July. 1,034
07017100 Public Works N/A EQUIPMENT

REPLACEMENT
2024 Ford Super Duty F-550 DRW
(1) 04/2026
Estimated delivery April 2026.

Payment is pending receipt of vehicle
and equipment.
180,646
07017100 Public Works N/A EQUIPMENT

REPLACEMENT
2024 Ford F-550 Stake Bed Truck
(1) 08/2025 Payment is pending receipt of vehicle
and equipment. 127,818
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
07017100 Public Works N/A EQUIPMENT

REPLACEMENT
2025 Ford F-750 Supercab Utility
Truck (1) 08/2026
Estimated delivery August 2026.

Payment is pending receipt of vehicle
and equipment.
249,052
07017100 Public Works N/A EQUIPMENT

REPLACEMENT
2025 Ford F-150 Lightning Truck
(1) 12/2025 Payment is pending receipt of vehicle. 68,293 07017100 Public Works N/A EQUIPMENT

REPLACEMENT
2025 Ford Transit Passenger Van
(1) 04/2026 Estimated delivery April 2026.

Payment is pending receipt of vehicle. 71,357 07017100 Public Works N/A EQUIPMENT
REPLACEMENT 2025 Ford F-600 Regular Cab (1) 08/2026
Estimated delivery August 2026.

Payment is pending receipt of
deliverables.
245,023
10920149 Information
Technology N/A INFORMATION
TECHNOLOGY Second Internet Connection 06/2026
Implementation for second internet
connection at the Police Department
Headquarters is scheduled to begin in
September 2025, with estimated
completion by June 2026.
100,000
12814407 Police 224503
LAW

ENFORCEMENT
GRANTS
2025 Ford Transit Passenger Van
(1) 04/2026 Estimated delivery April 2026.

Payment is pending receipt of vehicle. 47,793 16514414 Police 254603 OFFICE OF SAFETY
GRANT Custom Trailer For PD DUI Checks 09/2025
Estimated delivery September 2025.

Payment is pending receipt of
equipment.
41,783
18518700 Community
Development N/A RENT
STABILIZATION 2025 Chevrolet Colorado Truck (1) 08/2025 Vehicle received in August 2025; Payment is in progress. 42,060
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
41718820 Community
Development 227750
CDA

INCLUSIONARY

HOUSING FEE
Navigation Center Furniture,
Fixtures, and Equipment 06/2026
Items such as mattresses, bed frames,
bedding, lockers, kitchen appliances,
and other furnishings have been
purchased in phases since 2021 to
extend the useful lifespan of existing
furniture and equipment.
138,500
Construction Projects
Accounting
Unit Dept Project
Activity # Fund Description Project Description Project End Date Project Status Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01211020 Library 221380 CANNABIS PUBLIC
BENEFIT FUND Main Library Renovation 07/2026
Construction Phase 50% Complete;
Construction contingency and project
management.
1,537,776
01211020 Library 221802 CANNABIS PUBLIC
BENEFIT FUND Newhope Library Renovation 03/2026
Construction Phase 5% Complete;
Includes architectural services,
furniture, construction contingency.
1,450,300
01211020 Library 221382 CANNABIS PUBLIC
BENEFIT FUND Delhi Library Branch 08/2025 Closeout Phase 99% Complete; Construction contingency. 403,300
01211020 Library 251801 CANNABIS PUBLIC
BENEFIT FUND Library Programs 06/2026
Book Mobile & Youth Services
programs, Hotspots equipment and
services to be completed by June 2026.
224,400
01213020 Parks &
Recreation 221415 CANNABIS PUBLIC
BENEFIT FUND Memorial Park & Aquatics Facility 06/2026 In Construction ; Design 100%, Construction 10%. 6,038,704
01213020 Parks &
Recreation 252401 CANNABIS PUBLIC
BENEFIT FUND New Splashpad Portola Park 06/2026 In Design - Design 60% ; Construction 0%. 3,261,471
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01213020 Parks &
Recreation 182681 CANNABIS PUBLIC
BENEFIT FUND Centennial Lake Renovation 09/2025 In construction ; Design 100%, Construction 85%. 890,532
01213020 Parks &
Recreation 232601 CANNABIS PUBLIC
BENEFIT FUND New Zoo Education Hub 12/2026
Bid Closed, contract award pending -
Design 100% complete; Construction
0%.
688,786
01213020 Parks &
Recreation 212745 CANNABIS PUBLIC
BENEFIT FUND Santa Anita Park Improvement 09/2025 In Construction ; Design 100%, Construction 90%. 241,827
01213020 Parks &
Recreation 221415 CANNABIS PUBLIC

BENEFIT FUND
Memorial Park Aquatics Facility
Renovation - Construction
Management & Inspection
Services
10/2026 Estimated completion Fall 2026. 200,296 01213020 Parks &
Recreation 252401 CANNABIS PUBLIC

BENEFIT FUND
Portola Park Splashpad Landscape
& Design Services 10/2025
Estimated completion October 2025;
90% complete. Plans under review by
OC Health and Santa Ana Planning
Department for approval.
171,579
01213020 Parks &
Recreation 252400 CANNABIS PUBLIC

BENEFIT FUND
Cannabis Public Benefit Fund
Program-24/25 09/2025 Completed (Final Payments Pending). 92,692 01213020 Parks &
Recreation 222508 CANNABIS PUBLIC
BENEFIT FUND Zoo Wall Project 06/2026
In Design (Awaiting permit from
Caltrans, not bid out yet); Design 95%,
Construction 0%.
32,594
02103010 City Manager 221380 CATV FUND AV Equipment 1st Floor Communications Room 07/2026
Construction Phase 50% complete;
estimated completion July 2026
/includes construction & A/V
equipment for the 1st floor meeting
room.
1,235,145
02103010 City Manager 220504 CATV FUND Council Chambers-ADA Compliance/Restrooms 09/2025 Project 99% complete; will be completed by end of Sept 2025. 75,632 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
02211150 Library 261700 PRCSA FEES &
DONATION Library Projects 06/2026
Library Projects to promote/improve
services during Library closures;
Estimated Completion June 2026.
26,900
02213200 Parks &
Recreation 252605 PRCSA FEES &

DONATION
New Santa Anita Community
Center Furniture 10/2025 In Progress-Awaiting final layout and quote - 20% complete. 120,000
02213200 Parks &
Recreation 242605 PRCSA FEES &
DONATION Aquatic Funds-Scholarships 06/2026 In Progress - 5% complete. 88,456 02917620 Public Works N/A SPECIAL GAS TAX
Relocation of Traffic Management
Center located on City Hall 3rd
Floor to the Ross Annex
06/2026
Public Works has unspent vacancy
savings and would like to repurpose
those funds to relocate the Traffic
Management Center from the 3rd
floor of City Hall to the Ross Annex.

The dept has received a $828K grant to
fund the purchase of and installation
of equipment. Matching funds are
needed to cover the cost of relocation
and construction. This project has
completed the design phase and must
be complete by June 30, 2026.

X 342,266
02917620 Public Works 246720 SPECIAL GAS TAX 23-24 Traffic Signal Maintenance 12/2025 Complete; pending reconciliation. 92,480 02917660 Public Works 226970 SPECIAL GAS TAX Omnibus Concrete FY21/22 12/2025 Notice of completion filed; pending reconciliation. 42,509
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03117101 Public Works 236070 AIR QUALITY
IMPR. (AB 2766) EV Charging Stations 08/2026
Installation of eight new dual pedestal
chargers in Ross Annex Parking Garage
started July 2025 and expected to be
completed in August 2025. Installation
of chargers for SARTC and City Yard is
pending. SCE is preparing to begin
design work for electrical upgrades.

The lead time for electrical equipment
is approximately 48 weeks.
143,012
03117101 Public Works 236479 AIR QUALITY
IMPR. (AB 2766) Natural Gas Fueling Station 03/2026
Currently in planning phase. Engineers
are working on the final design
concept.
37,591
03217662 Public Works 256907

MEASURE M-
STREET

CONSTRUCTION
Local Street Preventative
Maintenance FY 24/25 06/2026
In construction. Bid opened 5/15/25.

Intent to award to apparent lowest
bidder.
3,453,717
03217662 Public Works 116741

MEASURE M-
STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
return.
1,611,810
03217662 Public Works 236700

MEASURE M-
STREET

CONSTRUCTION
Grand Ave Rehab: Edinger-
McFadden 02/2026 In design (99% complete). Advertising for construction in August. 1,153,408
03217662 Public Works 146802

MEASURE M-
STREET

CONSTRUCTION
Warner Ave Widening: Main-Oak
(Phase I) 11/2026
In construction (90% complete).

Completed water abatements and
paving ends in August. SCE running
cable.
991,045
03217662 Public Works 196923

MEASURE M-
STREET

CONSTRUCTION
McFadden Rehabilitation Fairview -
Raitt 06/2026
In construction (0% complete).

Completed design and entering
construction phase.
883,718
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 206959

MEASURE M-
STREET

CONSTRUCTION
Main Slurry: Memory-Ncl 12/2025 In construction (0% complete). Bid opened 6/26/25. 831,607
03217662 Public Works 246907

MEASURE M-
STREET

CONSTRUCTION
Local Street Preventative
Maintenance FY 23/24 06/2026 Project complete. Working on closeout. 401,912
03217662 Public Works 256705

MEASURE M-
STREET

CONSTRUCTION
Grand Ave Regional Traffic Signal
Synchronization 12/2028
In Planning Phase (47% complete).

Received proposals and selected firm.

Pending Agreement, Award, and Start
of Construction.
381,280
03217662 Public Works 226993

MEASURE M-
STREET

CONSTRUCTION
First St Corridor Traffic
Synchronization 12/2027
In construction (75% complete).

Completed traffic cabinet
replacement. Pending conduit, Fiber
and O&M Phase.
339,849
03217662 Public Works 156827

MEASURE M-
STREET

CONSTRUCTION
Fairview Bridge & Street
Improvements 09/2028
In design (95% complete). Working on
grant reapplication due to construction
cost increases.
315,682
03217662 Public Works 216982

MEASURE M-
STREET

CONSTRUCTION
Segerstrom/Dyer Traffic Signal
Synchronization 07/2027
Construction complete. Pending 2 year
operation and maintenance phase
(80% complete).
239,018
03217662 Public Works 256898

MEASURE M-
STREET

CONSTRUCTION
Pavement Management FY 24/25 06/2026
In progress. Actively identifying
pavement issues citywide for repair
and rehabilitation.
143,613
03217662 Public Works 186912

MEASURE M-
STREET

CONSTRUCTION
Citywide Bike Rack & SARTC 12/2027
Project 50% complete. Awaiting
Caltrans approval of master
agreement.
127,797
03217662 Public Works 236721

MEASURE M-
STREET

CONSTRUCTION
Euclid St Corridor Traffic Signal
Synchronization 12/2027
In bidding phase (50% complete).

Completed design. Pending start of
construction.
116,152
03217662 Public Works 206967

MEASURE M-
STREET

CONSTRUCTION
Edinger Ave Traffic Signal
Synchronization 12/2026
In construction (75% complete).

Installed cameras and pending conduit
and fiber.
100,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 206969

MEASURE M-
STREET

CONSTRUCTION
MacArthur Blvd Traffic Signal
Synchronization 12/1/2026 Construction complete. Pending 2 year operation and maintenance phase. 100,000 03217662 Public Works 256914

MEASURE M-
STREET

CONSTRUCTION
Traffic Signal Equipment
Replacement 08/2026
In design (30% complete). Completed
conceptual design. Pending bidding,
award, and start of construction
100,000
03217662 Public Works 246914

MEASURE M-
STREET

CONSTRUCTION
Traffic Signal Equipment
Replacement FY 23/24 08/2026
In design (30% complete). Completed
conceptual design. pending bidding,
award, and start of construction
100,000
03217662 Public Works 256904

MEASURE M-
STREET

CONSTRUCTION
Bike Lane Project Development 06/2026 On-going project (5% complete).

Anticipated completion by June 2026 80,000 03217662 Public Works 246904

MEASURE M-
STREET

CONSTRUCTION
Bike Lane Project Development FY
23/24 06/2026 On-going project (5% complete).

Anticipated completion by June 2026. 80,000 03217662 Public Works 216983

MEASURE M-
STREET

CONSTRUCTION
Tustin Ave Traffic Signal
Synchronization 12/2026
Construction complete. Pending 2 year
operation and maintenance phase
(95% complete).
79,796
03217662 Public Works 256897

MEASURE M-
STREET

CONSTRUCTION
Traffic Management Plans FY
24/25 06/2026 On-going project (5% complete).

Anticipated completion by June 2026. 60,000 03217662 Public Works 176889

MEASURE M-
STREET

CONSTRUCTION
Fairview Traffic Signal
Synchronization 12/2025
Project complete. Reconciling Local
Fair Share funds as part of OCTA M2
funding.
56,614
03217662 Public Works 236905

MEASURE M-
STREET

CONSTRUCTION
Traffic Safety Project Development
FY22/23 12/2025
Project is on-going (35% complete).

Anticipate completion by December
2025.
50,000
03217662 Public Works 246905

MEASURE M-
STREET

CONSTRUCTION
Traffic Safety Project Development
FY23/24 06/2026 On-going project (5% complete).

Anticipated completion by June 2026. 50,000 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 256906

MEASURE M-
STREET

CONSTRUCTION
Traffic Safety Project Development 06/2026 On-going project (5% complete).

Anticipated completion by June 2026. 50,000 03217662 Public Works 246900

MEASURE M-
STREET

CONSTRUCTION
On-Call Chain-Link Fence
Furnishing & Installation Services 05/2026
Some services were performed
between April and June 2025, with a
partial payment made in July. The
agreement was approved for
extension through May 2026. The
remaining balance will be paid upon
completion of services.
49,435
03217662 Public Works 236904

MEASURE M-
STREET

CONSTRUCTION
Bike Lane Project Development FY
22/23 12/2025
Project is on-going (35% complete).

Anticipate completion by December
2025.
48,162
03217662 Public Works 226898

MEASURE M-
STREET

CONSTRUCTION
FY21/22 Pavement Management 12/2025 Construction complete. Outstanding invoices to be paid (99% complete). 45,628 03217662 Public Works 176883

MEASURE M-
STREET

CONSTRUCTION
Bristol St & Memory Ln
Intersection Widening 08/2026
In design (99% complete). Ready to
advertise once easement is signed by
property owner.
43,899
03217662 Public Works 176802

MEASURE M-
STREET

CONSTRUCTION
Lincoln Pedestrian Trail 12/2025 Complete; pending reconciliation. 43,028 03217662 Public Works 206960

MEASURE M-
STREET

CONSTRUCTION
Bedford Rehab: Main Place- City
Limits 12/2025 In construction (0% complete). Bid
opened 6/26/25. 40,000
03217662 Public Works 156827

MEASURE M-
STREET

CONSTRUCTION
Fairview Bridge & Street
Improvements - M2T Program -
Traffic Engineering & Transit
Planning Services
12/2026
Consultant providing design support
for The Fairview Bridge Replacement
Project, including regulatory permits,
plan revisions for grant agencies,
supplemental funding assistance, and
construction phase support. Project
20% complete.
35,809
03217662 Public Works 256986

MEASURE M-
STREET

CONSTRUCTION
Bridge Preventative Maintenance
FY 24/25 08/2026 In design (1%). Currently reviewing
design proposals. 27,744
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 226900

MEASURE M-
STREET

CONSTRUCTION
Right of Way Management FY
21/22 12/2025 Complete; pending reconciliation. (2,938) 03217662 Public Works 206899

MEASURE M-
STREET

CONSTRUCTION
Project Development FY 19/20 12/2025 Complete; pending reconciliation. (3,160) 03217662 Public Works 246899

MEASURE M-
STREET

CONSTRUCTION
Project Development FY 23/24 12/31/2025 Complete; pending reconciliation. (12,745) 03217662 Public Works 226899

MEASURE M-
STREET

CONSTRUCTION
Project Development FY 21/22 12/2025 Complete; pending reconciliation. (18,433) 03217662 Public Works 246916

MEASURE M-
STREET

CONSTRUCTION
Bristol St Bike Lanes: First - Civic
Center 07/2027
In environmental phase (5%
complete). Caltrans is reviewing
project forms.
17,110
03217662 Public Works 246898

MEASURE M-
STREET

CONSTRUCTION
Pavement Management FY 23/24 06/2026 In design (99% complete). 20,117 03217662 Public Works 256898

MEASURE M-
STREET

CONSTRUCTION
Pavement Management - M2T
Program - Engineering Project
Management Services
08/2027
Some services were performed from
May to June 2025, and a partial
payment was made in August. The
agreement ends on August 5, 2027,
with an option for one two-year
renewal.
19,140
03217662 Public Works 206968

MEASURE M-
STREET

CONSTRUCTION
Warner Ave Traffic Signal
Synchronization 12/2026 Construction complete. Pending 2 year operation and maintenance phase. 12,269 03217662 Public Works 246900

MEASURE M-
STREET

CONSTRUCTION
Right of Way Management 12/2025 Complete; pending billing reconciliation. 4,218
03217662 Public Works 236898

MEASURE M-
STREET

CONSTRUCTION
Pavement Management FY 22/23 12/2025 Complete; pending reconciliation. 246 03217662 Public Works 246897

MEASURE M-
STREET

CONSTRUCTION
Traffic Management Plans 23/24 09/2025 Project complete, and pending invoice payments (95% complete). 563
03217662 Public Works 236900

MEASURE M-
STREET

CONSTRUCTION
Right of Way Management FY
22/23 12/2025 Complete; pending reconciliation. 100 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217663 Public Works 186901

MEASURE M-
STREET

CONSTRUCTION
Warner Ave Improvements: Phase
2-Oak-Grand 12/2027
In design (95% complete). Finalizing
plans, specs, estimates. Permits being
issued.
12,925,084
03217663 Public Works 116741

MEASURE M-
STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
return.
11,926,523
03217663 Public Works 256705

MEASURE M-
STREET

CONSTRUCTION
Grand Ave Regional Traffic Signal
Synchronization 12/2028
In Planning Phase (47% complete).

Received proposals and selected firm.

Pending agreement, award, and start
of construction.
5,329,381
03217663 Public Works 156827

MEASURE M-
STREET

CONSTRUCTION
Fairview Bridge & Street
Improvements 09/2028
In design (95% complete). Working on
grant reapplication due to construction
cost increases.
3,771,052
03217663 Public Works 256706

MEASURE M-
STREET

CONSTRUCTION
Dyer Street Improvement 12/2026 In design (5% complete). 2,346,451 03217663 Public Works 136792

MEASURE M-
STREET

CONSTRUCTION
Bristol Widening: Civic Center -
Washington Phase IIIA 05/2026
In construction (45% complete).

Installing irrigation, traffic signal
conduit and center medians.
2,157,809
03217663 Public Works 176883

MEASURE M-
STREET

CONSTRUCTION
Bristol St & Memory Ln
Intersection Widening 08/2026
In design (99% complete). Ready to
advertise once easement is signed by
property owner.
1,709,930
03217663 Public Works 146802

MEASURE M-
STREET

CONSTRUCTION
Warner Ave Widening: Main-Oak
Phase I 11/2026
In construction (90% complete).

Completed water abatements and
paving ends in August. SCE running
cable.
1,612,052
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217663 Public Works 236701

MEASURE M-
STREET

CONSTRUCTION
Fairview St Improvements: 17th To
Trask 12/2027
In Right-of-Way phase (75% complete).

Procuring a consultant for property
acquisition.
508,810
03217663 Public Works 226999

MEASURE M-
STREET

CONSTRUCTION
Project W Bus Shelter 12/2025 Project complete; pending billing reconciliation. 551
03217664 Public Works 176766

MEASURE M-
STREET

CONSTRUCTION
OC Streetcar 03/2026 OCTA testing streetcars. Actively billing reimbursements with OCTA. 1,082,896
03417660 Public Works 116741 NEW TRANSPO

SYS IMPR AREA E
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
return.
770,440
03417660 Public Works 146802 NEW TRANSPO

SYS IMPR AREA E
Warner Ave Widening: Main-Oak
(Phase I) 11/2026
In construction (90% complete).

Completed water abatements and
paving ends in August. SCE running
cable.
549,263
03417660 Public Works 186901 NEW TRANSPO

SYS IMPR AREA E
Warner Ave Improvements: Oak-
Grand (Phase II) 12/2027
In design (95% complete). Finalizing
plans, specs, estimates. Permits being
issued.
242,030
03417660 Public Works 246045 NEW TRANSPO
SYS IMPR AREA E Segerstrom/Spruce Traffic Signal 01/2026 In construction. Contractor is procuring
materials. Pending delivery of poles
and conduits by September 2025.
132,134
03417660 Public Works 206971 NEW TRANSPO

SYS IMPR AREA E
Warner Protected Bike Lanes: Oak-
Grand 12/2027
In design (95% complete). Working
with Caltrans for ROW cert and
advertisement.
8,793
03417660 Public Works 146802 NEW TRANSPO

SYS IMPR AREA E
Warner Ave Widening: Main-Oak
(Phase I) - On-Call Engineering,
Technical & Admin Support
Services
11/2026
Agreement ends August 5, 2027, with
the option for up to one 2-year
renewals.
3,045
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03517660 Public Works 136792 NEW TRANSPO

SYS IMPR AREA F
Bristol Widening: Civic Center-
Washington (Phase IIIA) 05/2026
In construction (45% complete).

Installing irrigation, traffic signal
conduit and center medians.
1,497,538
03517660 Public Works 116741 NEW TRANSPO

SYS IMPR AREA F
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (2% complete).

Installing CMU wall, conduits under
sound wall. Potholing for storm drain
and relocating irrigation system.
680,105
03517660 Public Works 176883 NEW TRANSPO

SYS IMPR AREA F
Bristol St & Memory Ln
Intersection Widening 08/2026
In design (99% complete). Ready to
advertise once easement is signed by
property owner.
3,797
03517660 Public Works 156827 NEW TRANSPO

SYS IMPR AREA F
Fairview Bridge & Street
Improvements 09/2028
In design (95% complete). Working on
grant reapplication due to construction
cost increases.
826
05105015 Non-
Departmental 236069 CAPITAL OUTLAY
FUND ADA Transition Plan 03/2027
In progress (30% complete).

Undergoing initial investigation and
document review by contractor.
63,980
05113263 Parks &
Recreation 232601 CAPITAL OUTLAY
FUND New Zoo Education Hub 12/2026 Bid Closed; 100% design; 0% construction 450,000
05113263 Parks &
Recreation 221415 CAPITAL OUTLAY
FUND Memorial Park & Aquatics Facility 06/2026
In Construction; estimated completion
date 6/30/2026; 100% design; 10%
construction
310,508
05113263 Parks &
Recreation 222755 CAPITAL OUTLAY
FUND Centennial Park Improvement 03/2026 30% complete. 94,560 05113263 Parks &
Recreation 221381 CAPITAL OUTLAY
FUND Outdoor Library At Jerome Park 08/2025 100% design; 99% construction. 33,500 05113263 Parks &
Recreation 242600 CAPITAL OUTLAY
FUND
LED Sports Lighting & Light Control
System at Ed Caruthers Park 07/2025
Agreement ended on July 31, 2025,
with the option to extend for up to an
additional year. The remaining balance
will be paid upon completion of
services.
22,324
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05113263 Parks &
Recreation 252600 CAPITAL OUTLAY
FUND Park Deferred Maintenance-24/25 10/2025 In progress 85% complete. 7,746 05113263 Parks &
Recreation 236999 CAPITAL OUTLAY
FUND Traffic Signal Chestnut/Zoo Lane 08/2025 In Construction; 100% design; 90% construction. 6,453
05113263 Parks &
Recreation 242600 CAPITAL OUTLAY
FUND Park Deferred Maintenance-23/24 10/2025 In progress, 95% complete with estimated completion 10/31/25. 2,768 05117620 Public Works 256065 CAPITAL OUTLAY
FUND Neighborhood Streetlights 12/2026 In design (45% complete). Finalizing design. Pending bidding and award. 1,268,870 05417647 Public Works 196430 SANITARY SEWER

CAPITAL
Wright St Sewer Main
Improvements 06/2026
In design (90% complete). Construction
phase will be completed once funds
become available.
2,977,181
05417647 Public Works 186498 SANITARY SEWER

CAPITAL
Washington Square Sewer Main
Improvements 03/2026
Design phase (90% complete).

Construction phase will be completed
once funds become available.
1,403,609
05417647 Public Works 216619 SANITARY SEWER

CAPITAL
NE Annexation Sewer
Improvements 12/2025 In construction (99% complete).

Pending final punch list items. 1,403,302 05417647 Public Works 176471 SANITARY SEWER
CAPITAL Sewer Lateral Bristol Phase 3A 12/2025
In construction (10% complete). Sewer
is 10% complete and will be completed
before all other activities. This is part
of street widening project.
888,893
05417647 Public Works 196497 SANITARY SEWER

CAPITAL
SA Memory Neighborhood Sewer
Main Improvements 06/2026
Design phase (85% complete).

Construction phase will be completed
once funds become available.
335,175
05417647 Public Works 216449 SANITARY SEWER

CAPITAL
Fairhaven NH Sewer
Improvements 12/2026
In design (10% complete). Construction
phase will be completed once funds
become available.
299,831
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05417647 Public Works 216450 SANITARY SEWER

CAPITAL
Casa Bonita NH Sewer
Improvements 12/2026
In design (15% complete). Construction
phase will be completed once funds
become available.
177,861
05417647 Public Works 216448 SANITARY SEWER

CAPITAL
Bristol-Warner NH Sewer
Improvements 09/2026
In design (15% complete). Construction
phase will be completed once funds
become available.
97,528
05417647 Public Works 216447 SANITARY SEWER
CAPITAL Rene Dr Sewer Improvements 12/2026
In design (50% complete). Construction
phase will be completed once funds
become available.
75,809
05517660 Public Works 216619 SEWER

CONNECTION FEE
NE Annexation Sewer
Improvements 12/2025 In construction (99% complete).

Pending final punch list items. 997,444 05517660 Public Works 196430 SEWER

CONNECTION FEE
Wright St Sewer Main
Improvements 06/2026
In design (90% complete). Construction
phase will be completed once funds
become available.
798,296
05517660 Public Works 216447 SEWER
CONNECTION FEE Rene Dr Sewer Improvements 12/2026
In design (50% complete). Construction
phase will be completed once funds
become available.
590,000
05517660 Public Works 236601 SEWER
CONNECTION FEE Hazard Ave Sewer Improvements 03/2026
In design (99% complete).

Advertisement to begin September
2025.
300,000
05517660 Public Works 236602 SEWER

CONNECTION FEE
Maxine Sewer Lift Station
Improvements 09/2026
In planning. Design and Construction
Phases to follow and will be completed
once funds become available
100,000
05517660 Public Works 063510 SEWER

CONNECTION FEE
Segerstrom/San Lorenzo Station
Lift 12/2025 In construction (99% complete).

Finalizing legal process. 45,655
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05717640 Public Works 246600

FED CLEAN
WATER

PROTECTION ENT
Bristol-Tolliver St Urban Green 01/2026
In construction (1% complete).

Contractor excavating for stormwater
capture system and light pole
foundations.
1,276,870
05717640 Public Works 236627

FED CLEAN
WATER

PROTECTION ENT
Rousselle St Flood Protection 01/2026
In construction (35% complete).

Contractor installing storm drain at St
Gertrude Pl.
778,277
05717640 Public Works 236482

FED CLEAN
WATER

PROTECTION ENT
Repair Culvert St Gertrude &
Orange 10/2025
Completed 7/25/24. Awaiting final
invoices and grant billing
confirmations.
36,258
05717640 Public Works 226622

FED CLEAN
WATER

PROTECTION ENT
DTSA Flood Red & Stormwater
Infiltration 10/2025
Completed 7/15/25. Awaiting final
invoices and grant billing
confirmations.
30,690
05817660 Public Works 206962

RESIDENTIAL
STREET

IMPROVEMENT
McFadden Protected Bike Lane
Harwood-Grand 06/2026
In construction (10% complete).

Contractor removing curb ramps and
center median.
2,000,000
05817660 Public Works 116741

RESIDENTIAL
STREET

IMPROVEMENT
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
1,196,886
05817660 Public Works 229001

RESIDENTIAL
STREET

IMPROVEMENT
AHSC Legacy Square Project 09/2025
In construction (85% complete). Pocket
park energized and irrigation sign off
underway.
380,000
05917660 Public Works 116741 SELECT STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction. Installing CMU wall,
conduits under sound wall. Potholing
for storm drain and relocating
irrigation system.
2,217,322
05917660 Public Works 136792 SELECT STREET

CONSTRUCTION
Bristol Widening: Civic Center -
Washington Phase IIIA 05/2026 In construction. Installing irrigation, PCC, and pressure testing water main.
1,437,214
05917660 Public Works 246916 SELECT STREET
CONSTRUCTION Bristol St Bike Lanes: First To CC 07/2027 In environmental phase (5%
complete). Caltrans is reviewing
project forms.
1,271,190
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917660 Public Works 256030 SELECT STREET

CONSTRUCTION
Signal Install Segerstrom &
Rosewood 02/2026
In construction (1% complete).

Suspension of work due to utility
conflicts and pole delivery in
November.
1,238,058
05917660 Public Works 206971 SELECT STREET

CONSTRUCTION
Warner Protected Bike Lane: Oak-
Grand 12/2027
In design (95% complete). Working
with Caltrans for ROW cert and
advertisement.
1,022,289
05917660 Public Works 256425 SELECT STREET
CONSTRUCTION Croddy Way Street Improvements 09/2026 In early design phase (5% complete). 897,000 05917660 Public Works 146802 SELECT STREET

CONSTRUCTION
Warner Ave Widening: Main-Oak
(Phase I) 11/2026 In construction. Installing irrigation, PCC, and pressure testing water main. 537,554 05917660 Public Works 226989 SELECT STREET

CONSTRUCTION
Westminster Rehab: Newhope-
Harbor 12/2025 Project complete. Needs to be
reconciled and closed. 299,689
05917660 Public Works 176766 SELECT STREET
CONSTRUCTION OC Streetcar 03/2026
In progress (95% complete). Testing
underway and trains have been
delivered.
205,775
05917660 Public Works 186903 SELECT STREET
CONSTRUCTION Hazard Ave Protected Bike Lane 12/2025 Project complete. Pending reconciliation and closure. 111,868
05917660 Public Works 186902 SELECT STREET

CONSTRUCTION
Westminster Rehab: Clinton-
Fairview 12/2025 Project complete. Pending
reconciliation and closure. 102,720
05917660 Public Works 186906 SELECT STREET
CONSTRUCTION Bristol & Edinger Class II Bike Lane 12/2025 Project complete. Pending reconciliation and closure. 70,474
05917660 Public Works 246985 SELECT STREET
CONSTRUCTION Bus Stop Improvements 12/2025 Project complete; pending reconciliation and closure. 61,411
05917660 Public Works 156827 SELECT STREET

CONSTRUCTION
Fairview Bridge & Street
Improvements 09/2028
In design (95% complete). Working on
grant reapplication due to construction
cost increases
50,325
05917660 Public Works 156825 SELECT STREET

CONSTRUCTION
Westminster Rehab: Harbor to
Clinton 12/2025 Project complete. Needs to be
reconciled and closed. 35,139
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917660 Public Works 236702 SELECT STREET
CONSTRUCTION Grand Ave Rehab: McFadden-1st 08/2025
In construction (95% complete).

Additional trees and paving at railroad
under review.
34,780
05917660 Public Works 236702 SELECT STREET

CONSTRUCTION
On-Call Geotechnical Engineering
Services 08/2025
Estimated completion August 2025;
95% complete, with additional trees
and paving at the railroad under
review.
31,777
05917660 Public Works 186912 SELECT STREET
CONSTRUCTION Citywide Bike Rack & SARTC 12/2026
In construction (50% complete) SARTC
is now a separate project (Marc C. is
PM for SARTC). Waiting for Caltrans to
sign the master agreement.
6,895
05917660 Public Works 176881 SELECT STREET
CONSTRUCTION Fairview St: Segerstrom To Ncl 12/2025 Project complete. Needs to be reconciled and closed. 312
05917660 Public Works 186908 SELECT STREET
CONSTRUCTION Bristol St Protected Ln Edinger 12/2025 Project complete. Needs to be reconciled and closed. 1,699
05917661 Public Works 136792 SELECT STREET

CONSTRUCTION
Bristol Widening: Civic Center-
Washington (Phase IIIA) 05/2026 In construction. Installing irrigation, PCC, and pressure testing water main. 3,185,914 05917661 Public Works 116741 SELECT STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction. Installing CMU wall,
conduits under sound wall. Potholing
for storm drain and relocating
irrigation system.
3,145,458
05917661 Public Works N/A SELECT STREET

CONSTRUCTION
Land Proceeds from the Bristol
Project 06/2026
Staff continues to identify high-priority
eligible uses for these proceeds and
will assign to a project once
determined.
94,293
05917661 Public Works 176887 SELECT STREET
CONSTRUCTION Bristol Corridor Gen Prop Mgmt. 12/2026 In Design Phase (75% complete). (14,048) 05917663 Public Works 136792 SELECT STREET

CONSTRUCTION
Bristol Widening: Civic Center-
Washington (Phase IIIA) 05/2026 In construction. Installing irrigation, PCC, and pressure testing water main. 1,861,450 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917663 Public Works 236708 SELECT STREET

CONSTRUCTION
Santiago Creek Pedestrian Bridge
Improvements 12/2026 In design (1% complete). Drafting the RFP for design services. 685,660
05917663 Public Works 116741 SELECT STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction. Installing CMU wall,
conduits under sound wall. Potholing
for storm drain and relocating
irrigation system.
638,516
05917663 Public Works 236702 SELECT STREET
CONSTRUCTION Grand Ave Rehab - McFadden-1st 08/2025
In construction (95% complete).

Additional trees and paving at railroad
under review.
612,313
05917663 Public Works 176883 SELECT STREET

CONSTRUCTION
Bristol St & Memory Ln
Intersection Widening 08/2026
In design (99% complete). Ready to
advertise once easement is signed by
property owner.
400,000
05917663 Public Works 236722 SELECT STREET
CONSTRUCTION Residential St Repair FY 23 12/2025
In construction (5% complete).

Engaging in as-needed concrete repair
to damaged or missing curbs, gutters,
sidewalks and ramps.
200,000
05917663 Public Works 256707 SELECT STREET
CONSTRUCTION 10th and Flower Street 10/2025
In construction (90% complete).

Contingency authorized to relocate
utilities and install fire hydrants.
112,733
05917663 Public Works 216986 SELECT STREET

CONSTRUCTION
Bridge Preventative Maintenance
Program 12/2025 Project complete. Pending
reconciliation and closure. 32,000
05917663 Public Works 226989 SELECT STREET

CONSTRUCTION
Westminster Rehab: Newhope-
Harbor 12/2025 Project complete. Pending
reconciliation and closure. 369 05917663 Public Works 236701 SELECT STREET

CONSTRUCTION
Fairview St Improvements 17th To
Trask 12/2027
In Right-of-Way phase (75% complete).

Procuring a consultant for property
acquisition.
2,143
05917664 Public Works 256701 SELECT STREET
CONSTRUCTION Industrial St Repair Program 24/25 12/2026 In design phase (25% complete). 2,521,080 05917664 Public Works 246701 SELECT STREET

CONSTRUCTION
Industrial St Repair Program
FY23/24 12/2026 In design phase (25% complete). 2,209,115 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917664 Public Works 246701 SELECT STREET

CONSTRUCTION
Industrial St Repair Program - On-
Call Geotechnical Engineering
Services
04/2025
Services were performed from
February through April 2025, with the
invoice paid in July.
21,208
05917665 Public Works 216978 SELECT STREET
CONSTRUCTION Fairview A Rehab: City Limit-Alton 12/2026 In design phase (95% complete).

Waiting for executed coop agreement
with City of Costa Mesa and OC San.

Estimated to go to bid August 2025.
6,179,186
05917665 Public Works 196947 SELECT STREET
CONSTRUCTION Raitt St Rehab: McFadden-First 12/2027
In design phase (95% complete). This
project has been combined with 23-
6998.
2,519,228
05917665 Public Works 236706 SELECT STREET
CONSTRUCTION McFadden Rehab Raitt To Grand 12/2026 In early design phase (5% complete). 2,487,783 05917665 Public Works 116741 SELECT STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction. Installing CMU wall,
conduits under sound wall. Potholing
for storm drain and relocating
irrigation system.
2,197,687
05917665 Public Works 226990 SELECT STREET

CONSTRUCTION
Bristol St Rehab: Santa Clara-
Memory 06/2026 0% complete - construction. Intent to
award to the lowest bidder. 1,503,391
05917665 Public Works 256703 SELECT STREET
CONSTRUCTION Civic Center Rehab Minter-Sant 05/2026
Survey is in progress. Corner records
need to be re-established. Estimated
to advertise for bid November 2025.
1,246,333
05917665 Public Works 236700 SELECT STREET

CONSTRUCTION
Grand Ave Rehab: Edinger-
McFadden 02/2026 Design (99% complete). Advertising for construction in August. 1,122,000
05917665 Public Works 236705 SELECT STREET
CONSTRUCTION McFadden Rehab Harbor-Fairview 06/2026
30% complete - construction.

Contractor removing curb ramps and
center median.
833,061
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917665 Public Works 236704 SELECT STREET
CONSTRUCTION 1st St Rehab Grand To Tustin 12/2026 75% complete - Design Phase. 825,463 05917665 Public Works 216977 SELECT STREET
CONSTRUCTION MacArthur Rehab: Fairview-Raitt 03/2026 In design phase (75% complete). 818,135 05917665 Public Works 236707 SELECT STREET
CONSTRUCTION Standard Ave Rehab 1st-Warner 06/2026 In construction phase (75% complete) pavement complete. 742,710
05917665 Public Works 226989 SELECT STREET

CONSTRUCTION
Westminster Rehab: Newhope-
Harbor 12/2025 Project complete. Pending
reconciliation and closure. 260,628
05917665 Public Works 116741 SELECT STREET

CONSTRUCTION
Bristol Widening-Warner/St
Andrew (Phase IV) - RMRA Street
Improvements On-Call
Engineering Services
11/2026
Some services were performed from
March to May 2025, and a partial
payment was made in July. Remaining
balance will be paid upon completion
of services.
205,848
05917665 Public Works 206960 SELECT STREET
CONSTRUCTION Bedford Rehab: Main Pl-City Limit 12/2025 In construction (0% complete). Bid opened 6/26/25 173,000
05917665 Public Works 216975 SELECT STREET
CONSTRUCTION Alton Ave Rahab: Main-Standard 12/2025 Project complete. Pending reconciliation and closure. 118,570
05917665 Public Works 226987 SELECT STREET
CONSTRUCTION Grand Ave Rehab: Warner-Edinger 12/2025 Project complete. Needs to be reconciled and closed. 90,405
05917665 Public Works 196945 SELECT STREET

CONSTRUCTION
Raitt Slurry & Resurfacing Edinger-
McFadden 12/2025 Project complete. Finalizing
reconciliation of RMRA balances. 81,101 05917665 Public Works 236702 SELECT STREET
CONSTRUCTION Grand Ave Rehab - McFadden-1St 08/2025
95% complete - construction.

Additional trees and paving at railroad
under review.
74,847
05917665 Public Works 206958 SELECT STREET
CONSTRUCTION Main St Rehab: Warner-Edinger 12/2025 Project complete. Finalizing reconciliation of RMRA balances. 47,107 05917665 Public Works 206964 SELECT STREET

CONSTRUCTION
Fremont & Spurgeon Safe Routes
to Schools (SRTS) 12/2025 99% Complete 45,678 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917665 Public Works 256703 SELECT STREET
CONSTRUCTION On-Call Land Surveying Services 09/2025
Estimated completion September
2025; Payment is pending completion
of services and deliverables.
26,884
05917665 Public Works 216979 SELECT STREET
CONSTRUCTION 17th St Rehab: Bristol-Flower 12/2025 Project complete. Finalizing reconciliation of RMRA balances. 20,435 05917665 Public Works 196923 SELECT STREET
CONSTRUCTION McFadden Rehab Fairview - Raitt 06/2026 Project complete. Pending reconciliation and closure. 12,049
05917665 Public Works 206961 SELECT STREET
CONSTRUCTION Euclid Rehab Limit-McFadden 12/2026 Finalizing design. Pending bidding, award, and start of construction. 11,233 05917665 Public Works 206953 SELECT STREET

CONSTRUCTION
MacArthur Rehab: Santa Ana River-
Harbor 12/2025 Project complete. Awaiting final grant
billing. 10,415
05917665 Public Works 206955 SELECT STREET
CONSTRUCTION Euclid St Rehab: 1st To Hazard 12/2026 In design phase (5% complete) 3,515 05917665 Public Works 216980 SELECT STREET
CONSTRUCTION 17th St Rehab: Fairview-Bristol 12/2025 Project complete. Finalizing reconciliation of RMRA balances. 3,403 05917668 Public Works 186901 SELECT STREET

CONSTRUCTION
Warner Ave Improvements: Oak-
Grand (Phase II) 12/2027
In design (95% complete). Finalizing
plans, specs, estimates. Permits being
issued.
1,820,963
05917668 Public Works 186901 SELECT STREET

CONSTRUCTION
Warner Ave Improvements: Oak-
Grand - On-Call Chain-Link Fence
Furnishing & Installation Services
(Phase II)
05/2026
Some services were performed
between May to June 2025, with a
partial payment made in July/August.

The agreement was approved for
extension through May 2026. The
remaining balance will be paid upon
completion of services.
9,378
06017640 Public Works 256426 WATER Water Room Improvements 09/2025 80% complete. 322,000 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06017645 Public Works 166460 WATER Advanced Meter Infrastructure 06/2026 In Construction 98% complete.

Contracted installation complete.

Pending invoices for additional
materials and ongoing project support.
3,007
06617647 Public Works 196423 ACQUISITION &

CONSTRUCTION
Washington Well Site
Improvement 02/2025
Completed Phase 1: Drilling on
Washington Well in first quarter of
2025.
2,367,440
06617647 Public Works 166460 ACQUISITION &
CONSTRUCTION Advanced Meter Infrastructure 06/2026
In Construction 98% complete.

Contracted installation complete.

Pending invoices for additional
materials and ongoing project support.
2,048,128
06617647 Public Works 196499 ACQUISITION &

CONSTRUCTION
Bristol Water Main Improvements
(Phase 4) 12/2026
In construction, 10% complete. The
water will be completed before all
other activities. This is part of street
widening project.
1,123,607
06617647 Public Works 156445 ACQUISITION &
CONSTRUCTION Bristol Phase 3A Water 12/2025
In construction. Water is 70%
complete and will be completed
before all other activities. This is part
of street widening project.
800,143
06617647 Public Works 196438 ACQUISITION &
CONSTRUCTION Ritchey St Water Main Relocation 11/2025
In construction, 95% complete.

Landscaping installed and awaiting
inspection.
588,352
06617647 Public Works 216453 ACQUISITION &

CONSTRUCTION
NE Annexation Septic Sewer
Improvements 12/2025 Construction 99% Complete, pending punch list items. 573,678
06617647 Public Works 196439 ACQUISITION &
CONSTRUCTION SA-7 Pressure Reducing Relocation 12/2025 Construction 99% complete, final payments to contractor still pending. 490,254 06617647 Public Works 196440 ACQUISITION &
CONSTRUCTION SR-55 Water Main Relocation 12/2025 Construction 99% complete, final payments to contractor still pending. 217,809 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06617647 Public Works 156446 ACQUISITION &

CONSTRUCTION
Grand & St Gertrude Water
Improvements 12/2025 Construction Complete, in litigation, pending final payment. 206,835
06617647 Public Works 186424 ACQUISITION &

CONSTRUCTION
Warner Ave Wide Water Main
Improvements 12/2025 Water construction portion is
complete, pending street work. 86,017 06617647 Public Works 116413 ACQUISITION &
CONSTRUCTION SA-5 Vault Modifications 12/2025
In construction, 96% complete.

Performed clay-valve testing with
MWD. Working on punch list.
53,998
06617647 Public Works 186424 ACQUISITION &

CONSTRUCTION
Warner Ave Wide Water Main
Improvements - On-Call
Engineering, Technical & Admin
Support Services
12/2025
Water construction portion is
complete, pending street work.

Agreement ends August 5, 2027.
53,975
06617647 Public Works 221381 ACQUISITION &
CONSTRUCTION Jerome Park - Library 12/2025
In construction 90% complete.

Playground surfacing complete and
concrete installed. Awaiting striping
and interpretive signage.
51,858
06617647 Public Works 216462 ACQUISITION &
CONSTRUCTION SA-1 Hydro Generator Upgrade 12/2026
Planning Phase (5% complete), Will be
bid out for construction with the
Garthe PFAS Project in 2025/2026.
(250,000)
06617647 Public Works 196496 ACQUISITION &
CONSTRUCTION SA-2 Vault Improvements 06/2026 In planning phase. Planning is expected to be complete by June 2026. (314,253) 06617647 Public Works 196433 ACQUISITION &

CONSTRUCTION
East Station Security
Improvements 06/2026 In design 75% complete. Design
expected to be complete by June 2026. (410,015) 06617647 Public Works 196429 ACQUISITION &
CONSTRUCTION Fisher Park NH Water 06/2026
Design phase, 85% complete. The
construction phase will be completed
once funds become available
(700,000)
06617647 Public Works 186491 ACQUISITION &
CONSTRUCTION Well 29 Improvements 03/2026
In construction, 83% complete.

Contractor disinfecting and
dechorionizing pipes. On-going
electrical work.
(1,225,025)
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06617647 Public Works 136433 ACQUISITION &
CONSTRUCTION Well 32 Rehab 08/2025
In construction, 88% complete.

Contractor working on punch list
items, fiber optic installation.
(2,173,864)
06717650 Public Works 246061 REGIONAL
TRANSP CENTER SARTC Fencing 08/2025
95% complete. Contractor installing
new signage, and awaiting final Notice
of Completion.
245,600
06717650 Public Works 246060 REGIONAL
TRANSP CENTER SARTC Exterior Painting 08/2025
95% complete. Contractor installing
new signage, and awaiting final Notice
of Completion.
175,800
06717650 Public Works 246058 REGIONAL

TRANSP CENTER
SARTC Outdoor Fountain
Renovation 05/2025 Project complete. Awaiting final grant reconciliation. 8,500
06917640 Public Works 246480
REFUSE

COLLECTION

SERVICE
Cal Recycle Senate Bill 1383 06/2026
Project 5% complete. Refuse collection
underway and grant invoices to be
charged at end of fiscal year.
783,881
06917640 Public Works 256047
REFUSE

COLLECTION

SERVICE
Trash Enclosures - SARTC 06/2026
In design (5% complete). Designs
pending plan check approval.

Modifications to create standardized
enclosures in progress.
179,205
06917640 Public Works 256048
REFUSE

COLLECTION

SERVICE
Trash Enclosures - Thornton 06/2026
In design (5% complete). Designs
pending plan check approval.

Modifications to create standardized
enclosures in progress.
80,000
06917640 Public Works 256049
REFUSE

COLLECTION

SERVICE
Trash Enclosures - Jerome 06/2026
In design (5% complete). Designs
pending plan check approval.

Modifications to create standardized
enclosures in progress.
80,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06917640 Public Works 256050
REFUSE

COLLECTION

SERVICE
Trash Enclosures - Riverview 06/2026
In design (5% complete). Designs
pending plan check approval.

Modifications to create standardized
enclosures in progress.
80,000
06917640 Public Works 256431
REFUSE

COLLECTION

SERVICE
Cal Recycle- CCP FY 24/25 01/2027
Project 5% complete. Ongoing refuse
collection activities and grant funds to
be paid by 2027.
77,557
06917640 Public Works 256051
REFUSE

COLLECTION

SERVICE
El Salvador Park Trash Enclosure 12/2025
15% complete. Engineered drawings in
plan check with minor comments
pending resolution. Remaining balance
will be paid upon completion of
services.
73,450
06917640 Public Works 236431
REFUSE

COLLECTION

SERVICE
Cal Recycle- CCP FY 22/23 08/2025 Project 90% complete. Final refund to the State being processed 71,135
06917640 Public Works 256432
REFUSE

COLLECTION

SERVICE
Cal Recycle Used Oil FY24/25 06/2026 Project 85% complete. Final invoices being processed by grant deadline. 43,017 06917640 Public Works 246431
REFUSE

COLLECTION

SERVICE
Cal Recycle- CCP FY 23/24 06/2026
Project 40% complete. 1 hydration
station installed, with 3 more to be
installed.
30,322
06917640 Public Works 256051
REFUSE

COLLECTION

SERVICE
Trash Enclosures - El Salvador 06/2026
In design (5% complete). Designs
pending plan check approval.

Modifications to create standardized
enclosures in progress.
7,345
08009053 Human Resources 220504

LIABILITY AND

PROPERTY INS
FND
Council Chambers - ADA
Compliance/Restrooms 09/2025 Project 99% complete; will be completed by end of September 2025. 122,041 08009053 Human Resources 220505

LIABILITY AND

PROPERTY INS
FND
4th Floor Security Doors 10/2025 Installation is scheduled for September 2025. X 42,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
08009053 Human Resources 220505

LIABILITY AND

PROPERTY INS
FND
Security Doors 06/2026
99% of funding expended for Risk
Management Security Projects for City-
owned facilities. Remaining amount to
be carried over for use on eligible
projects once identified.
28,070
08009053 Human Resources 220502

LIABILITY AND

PROPERTY INS
FND
4th Floor - ADA Compliance 12/2026 Remaining balance is for retention. 7,149 12015330 Fire & Emergency
Medical Services 236626 FIRE FACILITIES
FUND
Fire Facilities Building Repair &
Improvements 06/2026 In progress (28%). Facility repair and maintenance projects underway. 1,377,600
12015330 Fire & Emergency
Medical Services 246053 FIRE FACILITIES
FUND Fire Station 74 Storage Tank 01/2026 In design (80% complete). Pending plan check approval, and to be bid out. 1,185,868 13518783 Community
Development 247528

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG Grant - PD PAAL Restroom -
On-Call Engineering Services 07/2025 Services were completed in July 2025; Final payment is in progress. 5,852 13518783 Community
Development 257528

COMMUNITY DEV
BLOCK

GRANT/ESG
Main Library Windows 06/2026
Restoration of Main Library’s historic
windows; Scope included in Main
Library Renovation Project; 50%
Complete.
584,594
13518783 Community
Development 237540

COMMUNITY DEV
BLOCK

GRANT/ESG
Newhope Library Windows & Roof 12/2026 Project is ongoing and currently in the Design Phase. 20% completed. 500,028 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518783 Community
Development 237539

COMMUNITY DEV
BLOCK

GRANT/ESG
Active Transportation Safety I -
Pedestrian Hybrid Beacons 06/2026
Enhance the safety of the local
community with the installation a
pedestrian hybrid beacons. Project is
ongoing. Several progress payments
will be issued in the next few months.

Project is currently in the construction
phase and is 80% completed.
384,625
13518783 Community
Development 247528

COMMUNITY DEV
BLOCK

GRANT/ESG
PAAL Restroom Construction 09/2025
PAAL Restroom renovations are
approximately 60% complete.

Construction is scheduled for
completion by end of September, due
to the phased approach to renovating
multiple restroom sets.
366,302
13518783 Community
Development 257529

COMMUNITY DEV
BLOCK

GRANT/ESG
Logan/Chepas Construction 06/2026
Construction of new park facility and
community center. Project is ongoing
and will remain open until design
consultation is no longer needed.

Project is currently in the design phase
and is 20% completed.
353,290
13518783 Community
Development 257527

COMMUNITY DEV
BLOCK

GRANT/ESG
Sidewalk Improvements 12/2026
Construction of ADA sidewalks in CDBG
eligible areas. Project is ongoing and
currently in the design phase and will
start the biding phase in the next few
months. This project is 20% completed.
304,100
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518783 Community
Development 257526

COMMUNITY DEV
BLOCK

GRANT/ESG
Rehabilitation of Parking Lots 09/2026
Rehabilitation of parking lots in CDBG
eligible areas. This project is ongoing,
and construction is estimated to be
completed in one year. This project is
currently in the construction phase
and it is 20% completed.
300,000
13518783 Community
Development 257524

COMMUNITY DEV
BLOCK

GRANT/ESG
Cool Pavement Treatment Angels
Park Basketball Court 12/2026
Project had delays due to a new study
of the positive effects of applying cool
pavement treatments to parking lots
and recreational facilities. This matter
was resolved in early September and is
now ready to proceed. Project is
currently in the design phase and it is
0% completed.
200,000
13518783 Community
Development 247533

COMMUNITY DEV
BLOCK

GRANT/ESG
Logan/Chepas Master Design 06/2027
Construction of new park facility and
community center. Project is delayed
due to insufficient funding. State Grant
funds are no longer available. PWA is
securing other funding sources to be
able to begin construction of a new
park and community center. Project is
in the design phase, and it is
approximately 80% completed.
169,200
13518783 Community
Development 247531

COMMUNITY DEV
BLOCK

GRANT/ESG
Parking Lot Main Library 12/2026
Construction of new public parking lot.

Project is ongoing due to
improvements to the overall Library
project. Project is in the construction
phase and it is 50% completed.
37,300
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518783 Community
Development 247530

COMMUNITY DEV
BLOCK

GRANT/ESG
Cool Pavement Treatment-
Campesino 06/2025
Rehabilitation of parking lot at City
park. Project complete. Awaiting
approval of final progress payment
and retention release.
232
14018760 Community
Development N/A

HOUSING

AUTHORITY-

VOUCHER ADM
Housing Authority Modernization
Project 12/2026
Project delayed due to other
concurrent remodel projects. Project is
expected to begin January 2026.
300,000
14717611 Public Works 186919 FEDERAL AID
SAFETY PROGRAM 1st/Jackson & 5th/Euclid Signal 12/2025 Project complete; pending billing reconciliation. 77,311
14717611 Public Works 176894 FEDERAL AID

SAFETY PROGRAM
Euclid St & Hazard Ave Signal
Modifications 10/2026 Project complete. Awaiting final billing reconciliation 10,865
14717611 Public Works 186918 FEDERAL AID
SAFETY PROGRAM Main St & 15th St Traffic Signal 12/2025 Project Complete; pending billing reconciliation 9,485
14717612 Public Works 226995 FEDERAL AID

SAFETY PROGRAM
Bristol St & Santa Cl Sign
Modifications 12/2025 Project complete; pending billing reconciliation. 31,806
14717613 Public Works 256042 FEDERAL AID
SAFETY PROGRAM First St Multimodal Blvd Study 12/2026 In design (3% complete). Anticipated project completion by December 2026 4,298,686 14717613 Public Works 256031 FEDERAL AID
SAFETY PROGRAM McFadden Ave Transit Signal PR 12/2026 In construction (0% complete). Intent to award to lowest bidder. 3,449,343
14817613 Public Works 246000 TRAFFIC SYSTEM

MGMT GRANT
Mendez/Ala/Santiago/Siera Safe
Routes to Schools (SRTS) 10/2026 Design phase (25% complete). In early design phase. 9,849,036
14817613 Public Works 246002 TRAFFIC SYSTEM

MGMT GRANT
Madison/Roosevelt/Century Safe
Routes to Schools (SRTS) 12/2027
Design phase (15%). Survey is in
progress. Estimated to advertise for
bid in December 2026.
9,810,729
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
14817613 Public Works 246004 TRAFFIC SYSTEM

MGMT GRANT
Jackson Elem/Diamond
Elementary Safe Routes to Schools
(SRTS)
10/2026 Design phase (25% complete). In early
design phase. 8,082,717
14817613 Public Works 246003 TRAFFIC SYSTEM

MGMT GRANT
SAHS & Heninger Elem Safe
Routes to Schools (SRTS) 10/2026 Design phase (25% complete). In early design phase. 7,984,894
14817613 Public Works 246001 TRAFFIC SYSTEM

MGMT GRANT
MacArthur Int & Taft Elementary
Safe Routes to Schools (SRTS) 12/2027 Design phase (5%). In early design phase. 4,663,003
14817613 Public Works 246709 TRAFFIC SYSTEM
MGMT GRANT Orange Ave Complete Streets 06/2026 Design phase (5%). In early design phase. 898,371
14817613 Public Works 236037 TRAFFIC SYSTEM

MGMT GRANT
Traffic Calming: Memory & Flower
Bikeway 06/2027
Design phase (35% complete).

Invitation for Bid tentative for
February 2026. Construction Award
June 2026.
332,325
14817613 Public Works 246001 TRAFFIC SYSTEM

MGMT GRANT
MacArthur Int & Taft Elem SRTS -
Active Transportation Program On-
Call Land Surveying Services
05/2026
Some services were performed in June
2025, and a partial payment was made
in July.
155,616
14817613 Public Works 236998 TRAFFIC SYSTEM
MGMT GRANT Raitt St Protect & Buff Bikeway 12/2026
Design phase (100% complete).

Pending invoices to Caltrans. Working
on Invitation for Bid by September
2025. Plan award by January 2026.
118,983
14817613 Public Works 246002 TRAFFIC SYSTEM

MGMT GRANT
Madison/Roosevelt/Century SRTS -
Active Transportation Program On-
Call Land Surveying Services
05/2026
All major survey work completed; 10%
contingency remains for potential
additional information in the future.
86,384
14817613 Public Works 176880 TRAFFIC SYSTEM
MGMT GRANT Santa Ana Blvd & 5th Bike Lane 12/2025 Project complete. Final grant billing to be completed to close project. 85,704 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
14817613 Public Works 176801 TRAFFIC SYSTEM
MGMT GRANT Civic Center Drive Bike Blvd 12/2025 Project Complete; pending billing reconciliation. 61,320
14817613 Public Works 176802 TRAFFIC SYSTEM
MGMT GRANT Lincoln Pedestrian Trail 12/2025 Project Complete; pending billing reconciliation. 26,404
14817613 Public Works 246003 TRAFFIC SYSTEM

MGMT GRANT
SAHS & Heninger Elem SRTS -
Active Transportation Program On-
Call Land Surveying Services
10/2026 25% complete in the Design Phase. 9,536 14817614 Public Works 206962 TRAFFIC SYSTEM

MGMT GRANT
McFadden Protected Bike Lane:

Harwood-Grand 06/2026
In construction (10% complete).

Contractor removing curb ramps and
center median.
5,285,923
14817614 Public Works 206965 TRAFFIC SYSTEM
MGMT GRANT Standard Ave Protected Bike Lane 06/2026
In construction (23% complete).

Contractor adjusting manholes, signing
& striping.
1,322,396
14817614 Public Works 206965 TRAFFIC SYSTEM

MGMT GRANT
Standard Ave Protected Bike Lane:

Active Transportation Program On-
Call Construction Management &
Inspection Services
06/2026 Estimated completion June 2026;
project 45% complete. 514,657
14817614 Public Works 206962 TRAFFIC SYSTEM

MGMT GRANT
McFadden Protected Bike Lane:

Harwood-Grand - On-Call
Construction Management &
Inspection Services
06/2026 Estimated completion June 2026;
project 45% complete. 395,978
14817614 Public Works 196951 TRAFFIC SYSTEM

MGMT GRANT
Davis Elementary Safe Routes to
Schools (SRTS) 12/2025
In construction (95% complete).

Working on punch list and additional
quote for striping.
58,697
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
14817614 Public Works 206964 TRAFFIC SYSTEM

MGMT GRANT
Fremont & Spurgeon Safe Routes
to Schools (SRTS) 12/2025
In construction (99% complete).

Contractor accepted final progress
payment. Working on completing
warranty bond and Notice of
Completion.
48,943
14817614 Public Works 206963 TRAFFIC SYSTEM

MGMT GRANT
Kennedy & Villa Safe Routes to
Schools (SRTS) 12/2025
In construction (99% complete).

Contractor accepted final progress
payment. Working on completing
warranty bond and Notice of
Completion.
252
14817615 Public Works 196948 TRAFFIC SYSTEM

MGMT GRANT
Active Transportation Program
(ATP) - Safe Routes to School
Education Program
09/2025
Some services were performed
between April and June 2025, with a
partial payment made in August. The
agreement was extended through
September 2025. The remaining
balance will be paid upon completion
of services.
55,558
14817615 Public Works 196948 TRAFFIC SYSTEM
MGMT GRANT W Willits Protected Bike Lanes 12/2025 Project complete. Awaiting final grant billing. 26,090
15211154 Library 221380 PUBLIC LIBRARY
GRANT FUND Main Library Renovation 07/2026
Construction Phase 50% Complete;
Estimated Completion July 2026;
Construction, Construction
Contingency.
7,740,542
15211154 Library 221802 PUBLIC LIBRARY
GRANT FUND Newhope Library Improvements 03/2026 Construction Phase 5% Complete; Estimated Completion March 2026. 1,083,771 16113262 Parks &
Recreation 232601 PRCSA CAPITAL
GRANTS New Zoo Education Hub 12/2026 Design 100%, Construction 0%. 1,649,880 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
16117263 Public Works 246603 PRCSA CAPITAL
GRANTS Walnut Street Urban Greening 12/2026
In design (20% complete). Final set of
construction documents due 8/29/25.

Advertising to begin shortly after.
1,922,486
16117263 Public Works 202731 PRCSA CAPITAL
GRANTS
Santiago Main Entrance
Improvement 10/2025
In construction (70% complete).

Contractor placing PCC for sidewalk
and landscaping. Fencing material to
be delivered.
805,179
16117263 Public Works 246603 PRCSA CAPITAL
GRANTS
Walnut Street Urban Greening -
On-Call Landscape Architectural
Services
12/2026 Design 80% complete, construction
pending, overall progress at 20%. 137,158 16117263 Public Works 246601 PRCSA CAPITAL
GRANTS
Parks Design & Landscape
Architecture Services 05/2026
Agreement ends on May 15, 2026,
with the option to extend for up to
two additional one-year renewals.
70,548
16417640 Public Works 236627

PUB WKS-WTR

QUALITY &

CONTROL
Rousselle St Flood Protection 01/2026
In construction (35% complete).

Contractor installing storm drain at St
Gertrude Pl.
2,945,398
16417640 Public Works 246600

PUB WKS-WTR

QUALITY &

CONTROL
Bristol-Tolliver St Urban Green 01/2026
In construction (1% complete).

Contractor excavating for stormwater
capture system and light pole
foundations.
2,732,191
16417640 Public Works 236628

PUB WKS-WTR

QUALITY &

CONTROL
Warner Ave Flood Protection 12/2026
In design (95% complete). Finalizing
plans, specs, estimate. Linked to
project #18-6901.
1,026,962
16417641 Public Works 226470

PUB WKS-WTR

QUALITY &

CONTROL
Well 38 PFAS Facility 12/2025
In construction (90% complete), On-
going electrical work and pending
disinfection/resin delivery to vessels.
2,000,000
16417641 Public Works 216462

PUB WKS-WTR

QUALITY &

CONTROL
SA-1 Hydro Generator Upgrade 12/2026
Planning Phase (5% complete), Will be
bid out for construction with the
Garthe PFAS Project in 2025/2026.
299,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
16417643 Public Works 246604

PUB WKS-WTR

QUALITY &

CONTROL
SA Zoo Stormwater Cap &
Diversion 03/2027
In design (90% complete). In early
design. Additional grant awards from
Caltrans to be taken to council in Fall
2025. If approved, construction
contract to be awarded by December
2025, with project construction to
begin March 2026.
2,370,442
16417643 Public Works 196423

PUB WKS-WTR

QUALITY &

CONTROL
Washington Well Site
Improvements 10/2025 Project complete. Grant expenditures to be moved to Fund 164 and billed. 703,000 16417643 Public Works 226621

PUB WKS-WTR

QUALITY &

CONTROL
Raitt & Myrtle Park Project 10/2025 Complete. Awaiting final grant reimbursements. 61,446
16417644 Public Works 226622

PUB WKS-WTR

QUALITY &

CONTROL
DTSA Flood Red & Stormwater
Infiltration 10/2025
Complete, Awaiting final retention
payment to contractor and grant
reconciliation.
2,285
22117660 Public Works 116741 LOCAL DRAINAGE
AREA I
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
return.
118,250
22417660 Public Works 116741 LOCAL DRAINAGE

AREA IV
Bristol Widening-Warner/St
Andrew (Phase IV) 11/2026
In construction (5% complete).

Installing CMU wall, conduits under
sound wall. Meeting with property
owners on corner lots to discuss wall
return.
630,165
22417660 Public Works 146802 LOCAL DRAINAGE

AREA IV
Warner Ave Widening: Main-Oak
(Phase I) 11/2026
In construction (90% complete).

Completed water abatements and
paving ends in August. SCE running
cable.
21,320
22417660 Public Works 206618 LOCAL DRAINAGE

AREA IV
Warner Storm Drain
Improvements: Phase 1 12/2026
In construction (90% complete),
project linked to 14-6802. Will close
out once 14-6802 NOC is filed.
2,768
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
31213260 Parks &
Recreation 202731

RESIDENTIAL

DEVELOP
DISTRICT 2
Santiago Main Entrance
Improvement 09/2025
In Construction; estimated completion
date 9/30/2025; 100% design; 70%
construction.
318,850
31213260 Parks &
Recreation 221421

RESIDENTIAL

DEVELOP
DISTRICT 2
Angels Park Lighting Project 12/2025
In plan check; estimated completion
12/31/25; design 90%; construction
0%.
187,665
31213260 Parks &
Recreation 222765

RESIDENTIAL

DEVELOP
DISTRICT 2
Santiago Nature Center
Improvement 08/2025
Majority of work completed, Purchase
of some miscellaneous items (i.e.,
tables and chairs) pending; 98%;
estimated completion 8/31/25.
126,602
31213260 Parks &
Recreation 246601

RESIDENTIAL

DEVELOP
DISTRICT 2
Santiago Park Landscape & Design
Services 05/2026
Agreement ends on May 15, 2026,
with the option to extend for up to
two additional one-year renewals.
51,161
31213260 Parks &
Recreation 236044

RESIDENTIAL

DEVELOP
DISTRICT 2
Santiago Park Roof Repair &
Restroom Renovation Fencing 08/2025
Some services were performed in June
2025, and a partial payment was made
in July. In construction, 95% complete,
estimated completion by August 2025.
39,172
31213260 Parks &
Recreation 236044

RESIDENTIAL

DEVELOP
DISTRICT 2
Santiago Park East Restroom
Improvement 08/2025 In construction; estimated completion by 8/31/2025; 95% construction. 27,379 31213260 Parks &
Recreation 242601

RESIDENTIAL

DEVELOP
DISTRICT 2
Santiago Park Sports Lighting 08/2025 Final payment pending receipt of equipment. 13,001
31313260 Parks &
Recreation 221415

RESIDENTIAL

DEVELOP
DISTRICT 3
Memorial Park & Aquatics Facility 06/2026
In Construction; estimated completion
date 6/30/2026; 100% design; 10%
construction.
10,488,003
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
31313260 Parks &
Recreation 232601

RESIDENTIAL

DEVELOP
DISTRICT 3
New Zoo Education Hub 12/2026
Bid Closed, contract award pending;
estimated completion 12/31/26 100%
design; 0% construction.
123,045
31313260 Parks &
Recreation 221423

RESIDENTIAL

DEVELOP
DISTRICT 3
Delhi Park Lighting Project 02/2026
In Construction; estimated completion
date 2/28/2026; 90% design; 0%
construction.
82,058
31313260 Parks &
Recreation 202729

RESIDENTIAL

DEVELOP
DISTRICT 3
New Gerardo Mouet Park 08/2025 Project close out; retention payment pending. 50,553
31313260 Parks &
Recreation 212740

RESIDENTIAL

DEVELOP
DISTRICT 3
Flower Street Bike Trail
Improvement 09/2025
In Construction; estimated completion
date 9/30/2025; 100% design; 90%
construction.
36,331
31313260 Parks &
Recreation 162658

RESIDENTIAL

DEVELOP
DISTRICT 3
Zoo Otter And Primate Habitats 09/2025
In Construction; estimated completion
date 9/30/2025; 100% design; 85%
construction.
10,135
31313261 Parks &
Recreation 221415

RESIDENTIAL

DEVELOP
DISTRICT 3
Memorial Park & Aquatics Facility 06/2026
In Construction; estimated completion
date 6/30/2026; 100% design; 10%
construction.
41,829
31413260 Parks &
Recreation 222755

RESIDENTIAL

DEVELOP
DISTRICT 4
Centennial Park Improvement 3/31/2026 30% complete; estimated completion date 3/31/26 . 400,000
31413260 Parks &
Recreation 197527

RESIDENTIAL

DEVELOP
DISTRICT 4
Santa Anita Park Improvement 09/2025
In Construction; estimated completion
date 9/30/2025; 100% design; 90%
construction.
42,377
31413260 Parks &
Recreation 221422

RESIDENTIAL

DEVELOP
DISTRICT 4
Delhi Park Lighting Project 12/2026 In plan check; estimated completion 1/31/26; design 90%; construction 0%. 29,066 31413260 Parks &
Recreation 182681

RESIDENTIAL

DEVELOP
DISTRICT 4
Centennial Lake Renovation 09/2025
In Construction; estimated completion
date 9/30/2025; 100% design; 85%
construction.
26,344
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
31513260 Parks &
Recreation 197527 RESIDENTIAL DEV
HARBOR SPECFIC Santa Anita Soccer Field 09/2025
In Construction; estimated completion
date 9/30/2025; 100% design; 90%
construction.
762,502
41818832 Community
Development 229001 CDA CAPITAL
PROJECTS AHSC Legacy Square Project 09/2025
Project is in the final stages of
construction. Contractor is completing
the landscape and irrigation
components of the park and soon will
be addressing punch list items. The
project to be completed by the end of
September.
54,807
41818832 Community
Development 229001 CDA CAPITAL

PROJECTS
On-Call Materials Testing &
Inspection Services 07/2026
The agreement, initially dated April 18,
2023, was approved for a one-year
extension through July 5, 2026.
15,584
41818833 Community
Development 249002 CDA CAPITAL
PROJECTS Modernization SA Civic Center 06/2026
City is weighing options on how to
proceed with the demolition of the
Plaza. Cost is higher than the original
estimate and we are looking for
additional funding to complete the
project. Funds will be used to finance
pre-demolition activities, any balance
remaining will go towards the
demolition.
4,283,691
41818833 Community
Development 249002 CDA CAPITAL

PROJECTS
State Building Demolition -
Construction Management at Risk
Services
12/2026
Design and Environmental Analysis is
ongoing. Providing support for
acquisition of County parcel as part of
project. Project 10% complete.
534,482
41818833 Community
Development 249002 CDA CAPITAL

PROJECTS
State Building Demolition -
Construction Management at Risk
Services
12/2026
Design and Environmental Analysis is
ongoing. Providing support for
acquisition of County parcel as part of
project. Project 10% complete.
534,482
41818834 Community
Development 259003 CDA CAPITAL
PROJECTS Downtown Wireless Network 06/2030
Funds are for construction work,
insurance & bond equipment, as well
as service cost.
549,252
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
41818834 Community
Development 259004 CDA CAPITAL
PROJECTS Downtown Parking Facilities 06/2030
Funds are for construction work,
elevator repairs, electrical
improvements, aesthetic work, mural
lighting, and ADA improvements.
225,813
41818834 Community
Development 259004 CDA CAPITAL

PROJECTS
Downtown Parking On-Call
Engineering Services 02/2027
Agreement ends on February 17, 2027,
with an option to extend for an
additional two-year term. The
remaining balance will be paid upon
completion of the services.
114,153
99117950 Public Works 236999 TRAN SYS IMP
AUT Area A
Traffic Signal Installation
Chestnut/Zoo 08/2025 In construction (92%). Working on
installing additional crosswalk panel. 83,609 99217950 Public Works 186901 TRAN SYS IMP

AUT AREA B
Warner Ave Improvements: Oak-
Grand (Phase Ii) 12/2027
In design (95% complete). Finalizing
plans, specs, estimates. Permits being
issued.
5,383,843
99217950 Public Works 206962 TRAN SYS IMP

AUT AREA B
McFadden Protected Bike Lane:

Harwood-Grand 06/2026
In construction (10% complete).

Contractor removing curb ramps and
center median.
2,700,000
99217950 Public Works 146802 TRAN SYS IMP

AUT AREA B
Warner Ave Widening: Main-Oak
(Phase I) 11/2026
In construction (90% complete).

Completed water abatements and
paving ends in August. SCE running
cable.
824,280
99217950 Public Works 237539 TRAN SYS IMP

AUT AREA B
Active Transportation Safety
Improvements -Warner 09/2025
In construction (30% complete).

Revising conduit run, conductor wire
and fiber optics.
186,355
99217950 Public Works 206971 TRAN SYS IMP

AUT AREA B
Warner Protected Bike Lane: Oak-
Grand 12/2027
In design (95% complete). Working
with Caltrans for ROW cert and
advertisement.
100,000
All Other Funds
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
Accounting
Unit Dept Project
Activity # Fund Description Project Description Project End Date Project Status Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
10920149 Information
Technology N/A INFORMATION
TECHNOLOGY ERP System Replacement 06/2028
Project is scheduled to begin in August
2025, with an estimated completion
date of the full implementation by
June 2028.
1,372,903
10920149 Information
Technology N/A INFORMATION

TECHNOLOGY
Land Management System (LMS)
Replacement 12/2026
Contract for new land management
software (LMS) and implementation
services was awarded on October 1,
2024. System implementation is in
progress with estimated completion
date of the full implementation on
December 2026.
300,000
10920149 Information
Technology N/A INFORMATION

TECHNOLOGY
Comprehensive IT service mgmt
software platform to automate
and manage service requests,
incidents, and changes
12/2026
IT is currently evaluating systems to
replace the current vendor of IT
service management software
(Cherwell). Support service is
scheduled to terminate, December
2026. A new vendor is expected to be
selected by January, 2026, with
approximately 50% implementation
progress anticipated by June 2026, and
full completion targeted for December,
2026.
250,000
10920149 Information
Technology N/A INFORMATION
TECHNOLOGY Copier Refresh Program 06/2026
Ongoing program to annual replace a
portion of the copier fleet. This is the
last year of carryovers. Future year
budgets will include a recurring
allocation.
150,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
10920149 Information
Technology N/A INFORMATION
TECHNOLOGY PC Refresh Program 06/2026
Ongoing program to annual replace a
portion of the computer equipment.

This is the last year of carryovers.

Future year budgets will include a
recurring allocation.
150,000
10920149 Information
Technology N/A INFORMATION

TECHNOLOGY
IT Network Access Control -
Cybersecurity 08/2025 Payment is pending completion of
services and related equipment. 110,674 10920149 Information
Technology N/A INFORMATION
TECHNOLOGY Timekeeping System 06/2026
The original project was partially
canceled following the City’s
acquisition of a new ERP system on
August 5, 2025. The remaining scope
now focuses solely on implementing
an interface between the Police
Department's timekeeping system and
the City's payroll system. System
implementation is currently in
progress, with estimated completion
by June 2026.
50,000
10920149 Information
Technology N/A INFORMATION

TECHNOLOGY
IT Data Archiving & Reporting Pilot
Project 10/2025
Estimated completion October 2025;
Payment is pending completion of
services and deliverables.
24,750
12218715 Community
Development 217751 EMERGENCY AND
HEALTH GRANTS HHAP1 Prog Undesignated 06/2026
Undesignated money to be allocated
towards maintenance and utility
expenses for the Navigation Center.
44,600
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12218717 Community
Development 259010 EMERGENCY AND

HEALTH GRANTS
City Net - Quality of Life Outreach
& Engagement Services (SMART
Program)
12/2025
Some services were performed from
January to June 2025, and a partial
payment was made in July/August. The
agreement ends on December 31,
2025, with an option to extend for one
additional year. The remaining balance
will be paid upon completion of
services.
326,349
12218717 Community
Development 247751 EMERGENCY AND
HEALTH GRANTS HHAP3 918 N Bewley St 06/2030
Project is currently pending certificate
of occupancy. Once the housing
project is leased, funding will be used
for case managing to assist transitional
aged youth.
202,100
12218717 Community
Development 259010 EMERGENCY AND

HEALTH GRANTS
HHAP3 Program - City Net -
Quality of Life Outreach &
Engagement Services (SMART
Program)
12/2026
Ongoing street outreach and
engagement program. Program runs
on a Calendar Year-basis and is
expected to end at end of CY 2026.
75,000
12218717 Community
Development 227757 EMERGENCY AND

HEALTH GRANTS
HHAP3 Prog CDA & PWA Admin,
Systems Support, and Navigation
Center Utilities/Maintenance
06/2026
Administrative expenses for CDA staff
and PWA Projects Manager assigned to
Homeless Programs. Interest earned to
be allocated for utility and
maintenance expenditures for the
Navigation Center. Allocation used to
support HHAP planning committee
meetings.
52,200
12218717 Community
Development 227750 EMERGENCY AND
HEALTH GRANTS HHAP3 Carnegie Various/Security 06/2026
Current maintenance budget for the
Navigation Center. Funds will be
expended on repairs identified by PWA
Projects Manager. Security for
Navigation Center, funds will be
expended during close of June billing.

Will leverage PWA contracts once
project expended.
14,200
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12218717 Community
Development 267750 EMERGENCY AND
HEALTH GRANTS Serna-404 W Guinida 01/2026
Rental assistance program for Serna at
404 W Guinida. Funds pay for a portion
of Serna's rent until Dec 2025.
7,400
12218717 Community
Development 227757 EMERGENCY AND

HEALTH GRANTS
HHAP3 On-Call Housing Financial,
Analytical, and Advisory Services 11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs. The
agreement was approved for a two-
year extension through November 1,
2026.
4,740
12218718 Community
Development 247757 EMERGENCY AND

HEALTH GRANTS
Rapid RHSG Youth/Services
Coordination Youth 05/2027
RFP 24-067A awarded to Stand Up for
Kids, program started on May 20, 2025 -
May 20, 2027. Different AC for tracking
purposes.
375,000
12218718 Community
Development 259010 EMERGENCY AND

HEALTH GRANTS
City Net - Quality of Life Outreach
& Engagement Services (SMART
Program)
12/2025
Monthly homeless services outreach
program, ongoing. The agreement
ends on December 31, 2025, with an
option to extend for one additional
year. The remaining balance will be
paid upon completion of services.
1,277,674
12218718 Community
Development 267751 EMERGENCY AND
HEALTH GRANTS HHAP4 Thomas House 05/2026
Temporary shelter program for
families experiencing homelessness in
Santa Ana. COI approved on June 24,
2025, program commenced July 1,
2025.
50,000
12218718 Community
Development 247757 EMERGENCY AND
HEALTH GRANTS HHAP4 Rapid REHSG 06/2026 No program identified yet. 45,000 12218718 Community
Development 247758 EMERGENCY AND
HEALTH GRANTS HHAP4 Services Coordination 06/2026 No program identified yet. 39,300 List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12218718 Community
Development 237761 EMERGENCY AND
HEALTH GRANTS HHAP4 Program Administration 06/2026
CDA Homeless Service Admin, used for
Homeless Service Manager,
Management Analyst, Community
Development Analyst, and admin
support. Undesignated portion is for
Carnegie youth activity, BCO will be
entered when program is identified.
(24,600)
12218719 Community
Development 257763 EMERGENCY AND
HEALTH GRANTS HHAP5 Program Administration 06/2029
CDA Homeless Service Admin, used for
Homeless Service Manager,
Management Analyst, Community
Development Analyst, and admin
support. $100k will be used for a
services coordination program, RFP is
pending. $359K will be used for City
Net CY2026.
871,200
12218719 Community
Development 257765 EMERGENCY AND
HEALTH GRANTS Coordinating Youth Services 06/2029 Vendor selected, will be presented to City Council on 8/19/25. 587,800
12218719 Community
Development 259010 EMERGENCY AND

HEALTH GRANTS
City Net - Quality of Life Outreach
& Engagement Services (SMART
Program)
12/2025
Monthly homeless services outreach
program, ongoing. The agreement
ends on December 31, 2025, with an
option to extend for one additional
year. The remaining balance will be
paid upon completion of services.
619,337
12218719 Community
Development 237753 EMERGENCY AND
HEALTH GRANTS HHAP5 IF Carnegie Shelter 06/2026
Project is ongoing, this funding source
is expected to be fully expended by
April 2026.
2,847,100
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12318753 Community
Development 257016

WORKFORCE

INNOV AND OPP
ACT
One Stop Program Adult 06/2026
WIOA Adult fund provides career and
training services to individuals
receiving public assistance, are low-
income, and who are basic skills
deficient.
49,800
12318754 Community
Development 257017

WORKFORCE

INNOV AND OPP
ACT
One Stop Program Dislocated
Worker 06/2026
WIOA Dislocated Worker (DW) fund
provides help to workers who are
dislocated due to job loss, mass
layoffs, etc., to re-enter the workforce.
222,000
12318756 Community
Development 257007

WORKFORCE

INNOV AND OPP
ACT
One Stop Program Rapid Response 06/2026
Rapid Response fund aims to
coordinate services and provide
immediate aid to companies and
workers due to layoffs or businesses
closing.
36,900
12318763 Community
Development 257010

WORKFORCE

INNOV AND OPP
ACT
WIOA Youth 06/2026
WIOA Youth provides education,
training and employment
opportunities to eligible youth aged 14-

24. 788,374
12418752 Community
Development 257102 ORANGE COUNTY
GRANTS RERP OC WIOA Grant 12/2026
Agreement was extended and will end
on December 31, 2026 with no change
to the award amount. County sent the
contract extension to Project Manager
but due to County's changes on several
parts of the agreement, City Attorney's
Office is requiring the department to
send the amendment to City Council
for approval.
20,562
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12514407 Police Various OES UASI FY21 UASI Grant 07/2025 77% of grant funds expended; PD
requests extensions on grant
frequently.
598,532
12514407 Police Various OES UASI FY23 UASI Grant 05/2026 11% of grant funds expended; 11
months of performance period
remaining.
4,521,713
12514407 Police 254275 OES UASI Individual Custom First Aid Kit 06/2025 Items received in June 2025, with invoice paid in July. 1
12514491 Police Various OES UASI FY22 UASI Grant 06/2025 78% of grant funds expended; PD
requests extensions on grant
frequently.
(156,450)
12714406 Police 244601 D.O.J. GRANT
FUND FY 2022 OVW Grant 09/2025
73% of grant funds expended; 3
months of performance period
remaining
56,125
12714412 Police 254602 D.O.J. GRANT
FUND FY 2023 OVC Grant 09/2026
43% of grant funds expended; 15
months of performance period
remaining
3,074
12718700 Community
Development 259010 D.O.J. GRANT
FUND BYRNE DCP - City Net 12/2025
Year-long program directed at serving
the homeless population through
street-level outreach and engagement.

Program is entering it's 8th month
(August) of operation, will be 100%
completed on December 31,2025.
661,245
12718700 Community
Development 259010 D.O.J. GRANT
FUND
City Net - Quality of Life Outreach
& Engagement Services (SMART
Program)
03/2025 Services were performed in FY24-25
Quarter 2, with invoice paid in July. (26,613) 12814407 Police 244608
LAW

ENFORCEMENT
GRANTS
FY23-24 SLESA 06/2026
0% of grant funds expended; Funds
committed for O2X agreement, Taser
10 agreement.
906,875
12814407 Police 234614
LAW

ENFORCEMENT
GRANTS
FY22-23 SLESA 06/2026
21% of grant funds expended;
Remaining funds obligated for Fleet
purchases during FY 25/26 and ALPR
agreements.
703,482
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12814407 Police 254604
LAW

ENFORCEMENT
GRANTS
FY24-25 SLESA 06/2027 0% of grant funds expended; Funds to be obligated during FY 25/26. 109,249
12814407 Police 224503
LAW

ENFORCEMENT
GRANTS
FY21-22 SLESA 12/2025 83% of grant funds expended. 96,579 12814407 Police 214506
LAW

ENFORCEMENT
GRANTS
FY20-21 SLESA 06/2025 93% of grant funds expended. 26,287 12814407 Police 204600
LAW

ENFORCEMENT
GRANTS
FY19/20 SLESA 06/2024 100% of grant funds expended. 3,819 12814407 Police 214506
LAW

ENFORCEMENT
GRANTS
Holosun Multi Laser Device-Green 10/2025 Estimated delivery 10/2025. Payment is pending receipt of equipment. 34,347 12814409 Police 234616
LAW

ENFORCEMENT
GRANTS
JAG 2022 09/2025 78% of grant funds expended;
Remaining funds obligated. 20,093
12814409 Police 244606
LAW

ENFORCEMENT
GRANTS
JAG 2023 09/2026 94% of grant funds expended. 6,085 12814409 Police 234616
LAW

ENFORCEMENT
GRANTS
Art Charges, Augusta Cutter V-
Neck, and PAAL Soccer Shirts &
Jerseys
02/2025 Items received in February 2025, with
invoice paid in July. 2,254
12814409 Police 224507
LAW

ENFORCEMENT
GRANTS
JAG 2021 09/2025 100% of grant funds expended. 555 12814413 Police 244602
LAW

ENFORCEMENT
GRANTS
BSCC Wellness Grant 12/2025 72% of grant funds expended. 69,102 12814414 Police 254605
LAW

ENFORCEMENT
GRANTS
FY24 EMPG Grant 06/2026
0% of grant funds expended; Contract
amendment with Siemens approved
by Council on 08/19/25.
46,537
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13018780 Community
Development 257300 HOME PROGRAM

FEDERAL GRANT
On-Call Housing Financial,
Analytical, and Advisory Services 11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs. The
agreement was approved for a two-
year extension through November 1,
2026.
11,919
13018780 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2023 08/2031 Grant Year 2023; period of
performance ends 8/2031. 1,445,100
13018780 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2020 08/2028 Grant Year 2020; period of
performance ends 8/2028. 1,687,985
13018780 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2022 08/2030 Grant Year 2022; period of
performance ends 8/2030. 1,984,012
13018780 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2019 08/2027 Grant Year 2019; period of
performance ends 8/2027. 168,073
13018780 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2021 08/2029 Grant Year 2021; period of
performance ends 8/2029. 2,283,671
13018780 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2018 08/2026 Grant Year 2018; period of
performance ends 8/2026. 16,435
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13018781 Community
Development Various HOME PROGRAM

FEDERAL GRANT
Home Program Federal Grant
GY2024 08/2032 Grant Year 2024; period of
performance ends 8/2032. 1,065,668
13116500 Planning &
Building N/A MISC GRANTS Solar Automated Permit Program 06/2026 Working with IT and new land management system to launch. 100,000
13116501 Planning &
Building 255008 MISC GRANTS SCG Air Pollution Mon 12/2025 Project is active -  pre-survey
development, outreach and planning
to manage project phases and
timeframes.
50,000
13118700 Community
Development 259011 MISC GRANTS Administration & Consulting - James Irvine 11/2026
Work Center staff charges to the
activity when they work on developing
and executing the project, admin staff
charges to the activity when they work
on payroll or entering requisitions. A
requisition was submitted to start the
RFP process to seek qualified firms and
organizations who will develop an
enhanced partnership strategy among
the Santa Ana WORK Center partners
which will result in a long-term
economic stability and career success
for the Santa Ana community.
239,200
13318780 Community
Development N/A

HOUSING

AUTHORITY-

ISSUER FEE
Housing Compliance Monitoring 07/2026
Project delayed due staffing transitions
and the need to train new staff on the
existing system; Project is scheduled to
begin February 2026, with estimated
completion by July 2026.
300,000
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13318780 Community
Development 257764

HOUSING

AUTHORITY-

ISSUER FEE
Eviction Prevention Program 09/2025
Program is ongoing until funding is
exhausted. The agreement ends on
November 18, 2025.
19,316
13318780 Community
Development N/A

HOUSING

AUTHORITY-

ISSUER FEE
On-Call Housing Financial,
Analytical, and Advisory Services 11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs. The
agreement was approved for a two-
year extension through November 1,
2026.
16,321
13318780 Community
Development N/A

HOUSING

AUTHORITY-

ISSUER FEE
Administration, Management, and
Implementation of the Rent
Stabilization and Just Cause
Eviction Ordinances
11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs.
9,030
13518002 Community
Development 247539

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG PI23 GY21 & GY23 06/2029
Unspent funds from prior award
year(s), originally designated for
subrecipient programs that did not
materialize, will be carried over for use
on one of CDBG’s administrative
programs, to be determined.
246,883
13518780 Community
Development 257502

COMMUNITY DEV
BLOCK

GRANT/ESG
Orange County Fair Housing
Council Inc 06/2026
Some services were performed in FY24-
25 Quarter 3, with partial payment was
made in August. The subrecipient
agreement covers a two-year term
from July 1, 2024, to June 30, 2026.

Disbursements to the subrecipient are
currently pending.
33,452
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518782 Community
Development 257522

COMMUNITY DEV
BLOCK

GRANT/ESG
NP Residential Rehab - Habitat 09/2025 Payment to subrecipient was processed in August 2025. 324,837
13518783 Community
Development 247538

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG GY23 06/2030
Unspent funds from prior award
year(s) to be carried over for use on
when eligible project is identified.
178,833
13518783 Community
Development 257531

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG GY24 06/2027
Unspent funds from prior award
year(s) to be carried over for use when
an eligible project is identified.
71,436
13518783 Community
Development 237529

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG GY22 09/2029
Unspentfunds from prior award year(s)
to be carried over for use on when
eligible project is identified.
10,000
13518783 Community
Development 247532

COMMUNITY DEV
BLOCK

GRANT/ESG
Micro-Enterprise Business Grants 08/2026 Grants to be designated for micro- enterprise businesses. 65,000
13518783 Community
Development 227538

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBGGY21 06/2029
Unspent funds from prior award
year(s) to be carried over for use when
an eligible project is identified.
62,239
13518783 Community
Development 257504

COMMUNITY DEV
BLOCK

GRANT/ESG
Micro-Enterprise Business Grants 06/2026 Grants to be designated for micro- enterprise businesses. 40,000
13518783 Community
Development 257518

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Straight Talk Clinic 06/2025 Payment to subrecipient was processed in August 2025. 32,860
13518783 Community
Development 257512

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Lutheran Social Services 06/2025 Payment to subrecipient was processed in August 2025. 25,141
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518783 Community
Development 257519

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Templo Calvario 06/2025 Payment to subrecipient was
processed in August 2025. 35,718
13518783 Community
Development 257507

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-CHIOC 06/2025 Payment to subrecipient was
processed in August 2025. 13,878
13518783 Community
Development 257509

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Delhi Center-UCI 06/2025 Payment to subrecipient was processed in August 2025. 10,938
13518783 Community
Development 257515

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-OCCTAC 06/2025 Payment to subrecipient was
processed in August 2025. 10,912
13518783 Community
Development 257516

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG Grant - Subrecipient - On
Site Case Management Program 06/2026
Some services were performed in FY
2024–25 Quarter 3, and a partial
payment was made in July. The
subrecipient agreement covers a two-
year term from July 1, 2024, to June
30, 2026.
10,539
13518783 Community
Development 257511

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Human Options 06/2025 Payment to subrecipient was
processed in August 2025. 10,411
13518783 Community
Development 257521

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-WISEPlace 06/2025 Payment to subrecipient was
processed in August 2025. 9,852
13518783 Community
Development 257513

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG Grant - Subrecipient -
Maternal Child Health
Coordination Program
06/2026
Some services were performed in FY24-
25 Quarter 3, with invoice was partially
paid in July. The subrecipient
agreement covers a two-year term
from July 1, 2024, to June 30, 2026.
9,019
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518783 Community
Development 257505

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-AIDS Service Found 06/2025 Payment to subrecipient was processed in August 2025. 8,033
13518783 Community
Development 257517

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Stand Up for Kids 06/2025 Payment to subrecipient was processed in August 2025. 6,763
13518783 Community
Development 257504

COMMUNITY DEV
BLOCK

GRANT/ESG
Micro-Enterprise Business Grant -
210 W First St 08/2025 Payment to the subrecipient was
processed in August 2025. 5,000
13518783 Community
Development 257504

COMMUNITY DEV
BLOCK

GRANT/ESG
Micro-Enterprise Business Grant -
725 S Main St 07/2025 Payment to the subrecipient was
processed in July 2025. 5,000
13518783 Community
Development 207596

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG GY19 09/2026
Unspentfunds from prior award year(s)
to be carried over and allocated to
administration.
4,690
13518783 Community
Development 257508

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-Community Legal Aid 06/2025 Payment to subrecipient was processed in August 2025. 2,005
13518783 Community
Development 257506

COMMUNITY DEV
BLOCK

GRANT/ESG
NP-America on Track 06/2025 Payment to subrecipient was processed in August 2025. 1,316
13518785 Community
Development 257604

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG Grant- Subrecipient -
Navigation Center 06/2025
The subrecipient agreement ended on
June 30, 2025. Final payment to the
subrecipient is in progress.
44,921
13518785 Community
Development 257605

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG Grant- Subrecipient -
Navigation Center 06/2025
Subrecipient not billing for Quarter 4
under this agreement; remaining
balance may be reallocated.
8,835
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13518785 Community
Development 25760X

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG Administration 09/2026
SA PD HEART Outreach Program ended
in June 2025 and Interval House-SH
invoice was processed in August 2025.

Remaining amounts to be carried over
& used for Admin funds.
48 13518788 Community
Development 219500

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG-CV3 Admin GY20 09/2026 Remaining admin funds to be carried over. 193,572
13518788 Community
Development 219509

COMMUNITY DEV
BLOCK

GRANT/ESG
CDBG-CV GY20 09/2026
Unspent funds from prior award
year(s) to be carried over and allocated
to admin.
17,879
14018760 Community
Development N/A

HOUSING

AUTHORITY-

VOUCHER ADM
On-Call Housing Financial,
Analytical, and Advisory Services 11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs. The
agreement was approved for a two-
year extension through November 1,
2026.
4,595
14318763 Community
Development 247801 CALHOME MFGD
HSG LOAN CDBG Administration 06/2026 Remaining admin funds to be carried over. 2,650
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
14418760 Community
Development 247101

PRISON TO

EMPLOYMENT

PROGRAM
P2E 2.0 Grant Admin & Working
Wardrobes 12/2026
Work Center staff charges to the
activity as they oversee the agreement
with Working Wardrobe; admin staff
charges to the activity when they work
on payroll, processing invoices for
payment, and preparing monthly
invoice packets to be submitted to EDD
for reimbursement. Working
Wardrobes provides workforce
services for over 180 participants
including job search assistance,
provision of job training, career
coaching, and supportive services.

Agreement will continue until funds
are expended.
197,700
15211150 Library 251601 PUBLIC LIBRARY
GRANT FUND ZIP Books Grant 09/2025 Ordering 75% Complete; Estimated Grant Closeout September 2025. 10,282 15818700 Community
Development 217763

PLANNING
GRANTS

PROGRAM
PLHA Utilities 06/2030 Electricity, Internet, Water, Gas, etc.; Utility expenses for Shelter. 15,100 15818701 Community
Development 227750

PLANNING
GRANTS

PROGRAM
PLHA2 Carnegie Utilities 06/2030 Electricity, Internet, Water, Gas, etc.; Utility expenses for Shelter. 83,816 15818702 Community
Development 237760

PLANNING
GRANTS

PROGRAM
PLHA3 Utilities 06/2030 Electricity, Internet, Water, Gas, etc.; Utility expenses for Shelter. 54,680 15818703 Community
Development 237753

PLANNING
GRANTS

PROGRAM
PLHA4 IF Carnegie Shelter -
Illumination Foundation 04/2027
Operate year-round shelter. Currently
on year 4/5 of contract. Projected to
be expended by April 30, 2027.
1,251,409
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
15818703 Community
Development 257756

PLANNING
GRANTS

PROGRAM
PLHA4 Admin 06/2030
CDA Homeless Service Admin, used for
Homeless Service Manager,
Management Analyst, Community
Development Analyst, and admin
support.
118,433
16514414 Police 254603 OFFICE OF SAFETY
GRANT FY25 OTS STEP Grant 09/2025
58% of grant funds expended; 1 PO for
trailer encumbered; 3 months of
performance period remaining.
97,500
16913265 Parks &
Recreation N/A RECREATION
GRANTS FUND Heathy Eating Program 10/2025
95% complete. Contractor installing
new signage, and awaiting final Notice
of Completion.
2,806
17718701 Community
Development 257764

EMERGENCY
RENTAL

ASSISTANCE PG
Eviction Prevention Program 11/2025
Some services were performed from
May to June 2025, and a partial
payment was made in July/August.

Program is ongoing until funding is
exhausted. The agreement ends on
November 18, 2025.
118,359
18218780 Community
Development 227400

HOME-ARP

PROGRAM

FEDERAL GRANT
HOME-ARP Program Grant
Administration 09/2030
Housing division staff will charge as
they continue to monitor the Wise
Place project with North Broadway
Housing Partners LP. Project is located
in 1411 N Broadway. Admin staff
charges to the activity when they work
on payroll, budget, and other support
services that the project may need.

Staff may also request City Council
approval to include these funds in a
future RFP for Affordable Housing.
696,605
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
18218780 Community
Development 227400

HOME-ARP

PROGRAM

FEDERAL GRANT
On-Call Housing Financial,
Analytical, and Advisory Services 11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs. The
agreement was approved for a two-
year extension through November 1,
2026.
4,720
18318763 Community
Development 257051 ARPA - CA FOR

ALL YOUTH WDP
CA for All Youth Round 2 - Admin,
Bus Passes, Gas Cards, WEX
Program, Case Managers, Working
Wardrobes, SA Public Library
12/2025
Work Center supervisors charge to the
grant as they oversee the case
managers and completion of the
program. Admin staff charges to the
activity when they work on payroll,
processing invoices, or preparing and
submitting monthly invoice packets to
the State Youth Service Corps for
reimbursement of monthly
expenses.Program will run until funds
are fully disbursed or by the time the
program ends on December 2025.

Work Center awarded Santa Ana
Public Library $80,000 to provide
trainings and workshops to expose
participants to various AI and STEM
career pathways. Awarded Working
Wardrobes to help Work Center
expand and fulfill objectives of the
program for youth workforce
readiness.
625,800
41718820 Community
Development 167751
CDA

INCLUSIONARY

HOUSING FEE
On-Call Housing Financial,
Analytical, and Advisory Services 11/2026
Financial, analytical, and advisory
consulting services on as needed basis
for various affordable housing
development programs. The
agreement was approved for a two-
year extension through November 1,
2026.
18,984
List of Requests to Carryover Unspent Appropriations
FY24-25 Balances to FY25-26
As of July 31, 2025
Accounting
Unit Dept Project
Activity # Fund Description Project Description Est. Completion Date Project Status
Increase
from
Original
Funding
Amount
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
Department Summary
Department Sum of Carry Forward
City Attorney 485,000
City Manager 2,153,550
Community Development 34,040,386
Finance 470,172
Fire & Emergency Medical Services 4,547,022
Human Resources 390,260
Information Technology 3,587,817
Library 32,396,417
Non-Departmental 14,165,980
Parks & Recreation 40,436,740
Planning & Building 2,126,323
Police 10,376,255
Public Works 253,417,604
Grand Total 398,593,527