Walnut

City Council

January 11, 2023 Item #7

Agenda Item 7

7. Re-Appropriation of Unspent Funds for Capital Improvement Plan Projects\nfrom Fiscal Year 2021-22 to Fiscal Year 2022-23\nRecommendation: It is recommended that the City Council:\n1. Re-Appropriate $27,610 from Capital Equipment Replacement Fund Reserves\n(25) to the City-wide Sidewalk Project (25-6127-6227);\n2. Re-Appropriate $169,020 from Proposition C Fund Reserves (13) to the City-\nwide Sidewalk Project ($158,350 to 13-6127-6227 and $10,670 to 13-6217-\n6216;\n3. Re-Appropriate $184,050 from Measure W Fund Reserves (29) to the NPDES\nStorm Water Project (29-6137-6227);\n4. Re-Appropriate $196,630 from General Fund Reserves (01) to the Ashley\nPark Renovation Project (01-9325-6227) to be reimbursed by Proposition 68\nGrant Funds;\n5. Re-Appropriate 138,790 from Park In-Lieu Reserves (06) to the Ashley Park\nRenovation Project (06-9325-6227); and\n6. Re-Appropriate $251,080 from Capital Equipment Replacement Fund\nReserves (25) to the purchase of the replacement Showmobile (25-9100-\n8402).