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$86.5 Million CIP Carryforward
<br />•The carryforward balance reflects unspent budget, not total project budgets
<br />•$61.4 million supports active projects
<br />•$19.7 million is in reserves or on-hold projects
<br />•$5.4 million is planned for future projects
<br />•$69.9 million in restricted funds
<br />•Enterprise Funds
<br />•Development Impact Fees
<br />•Transportation Funds (Gas Tax, Measure BB, VRF)
<br />•Grant Funds
<br />•$16.6 million in non-restricted funds
<br />•Allocated primarily toward life and safety and FY 2022/23 storm repair projects
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<br />Summary of Carryforwards by Project Category
<br />Category
<br /> FY 2023/24
<br />Budget
<br /> FY 2023/24
<br />Actuals
<br /> FY 2024/25
<br />Carryforward
<br />Facilities 14,707,873$ 1,167,852$ 4,271,044$
<br />Miscellaneous 7,097,312 1,026,286 5,721,026
<br />Parks 18,432,488 1,714,840 7,583,847
<br />Sewer 5,960,581 1,113,957 4,811,593
<br />Storm 1,871,035 260,800 1,185,236
<br />Transportation & Streets 63,110,608 8,215,432 51,742,075
<br />Water 16,544,288 4,263,914 11,258,464
<br />Total 127,724,185$ 17,763,080$ 86,573,284$
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