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20B - AA FOR 2019-20 TO FY 2020-21
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10/06/2020
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20B - AA FOR 2019-20 TO FY 2020-21
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Last modified
10/8/2020 5:38:03 PM
Creation date
10/1/2020 11:58:27 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
20B
Date
10/6/2020
Destruction Year
2025
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Preliminary List of Carry Forwards <br />FY19-20 Balances to FY20-21 <br />As of August 31, 2020 <br />Accounting <br />Project <br />Carry Forward <br />Unit <br />Activity# <br />Type <br />Fund Description <br />Project Description <br />Project Status <br />Up To Amount <br />13518783 <br />207530 <br />CIP CF <br />Community Dev Block Grant <br />13518783JEROMEFIELDLIGHTS <br />GV14; Project is in design phase; Cam forward per PRCSA <br />91,700 <br />13518783 <br />207530 <br />CIP CF <br />Community Dev Block Grant <br />13518783JEROMEFIELDLIGHTS <br />GV19; Project is in design phase; Carry forward per PRCSA <br />366,500 <br />13518783 <br />207533 <br />CIP CF <br />Community Dev Block Grant <br />13518783 ST IMP HENINGER <br />GV15; Contract was awarded 7/7/20 <br />57,000 <br />13518783 <br />207533 <br />CIP CF <br />Community Dev Block Grant <br />13518783 ST IMP HENINGER <br />GV16; Contract was awarded 717/20 <br />651,200 <br />13518783 <br />207533 <br />CIP CF <br />Community Dev Block Grant <br />13518783 ST IMP HENINGER <br />GV17; Contract was awarded 7/7/20 <br />169,400 <br />13518783 <br />207533 <br />CIP CF <br />Community Dev Block Grant <br />13518783 ST IMP HENINGER <br />GV19; Contract was awarded 7/7/20 <br />68,300 <br />GV16; Project is 95% complete in Construction phase as of 8/10/20; <br />13518783 <br />207536 <br />CIP CF <br />CommunityDev Block Grant <br />BISHOP ST-FLOWER TO MAIN <br />estimated completion date is 7/31/20 <br />43,800 <br />GV17; Project is 95% complete in Construction phase as of 8/10/20; <br />13518783 <br />207536 <br />CIP CF <br />Community Dev Block Grant <br />BISHOP ST-FLOWER TO MAIN <br />estimated completion date is 7/31/20 <br />306,200 <br />GV18; Project is 95% complete in Construction phase as of 8/10/20; <br />13518783 <br />207536 <br />CIP CF <br />CommunityDev Block Grant <br />BISHOP ST-FLOWER TO MAIN <br />estimated completion date is 7/31/20 <br />51,700 <br />GV17; Project is 95% complete in Construction phase as of 8/10/20; <br />13518793 <br />207537 <br />GIP CF <br />Community Dev Block Grant <br />RAITT ST-STH TO CIVIC CENTER <br />estimated completion date is 7/31/20 <br />205,500 <br />GV18; Project is 95% complete in Construction phase as of 8/10/20; <br />13518783 <br />207537 <br />CIP CF <br />Community Dev Block Grant <br />y <br />RAITT ST-5TH TO CIVIC CENTER <br />estimated completion date is 7/31/20 <br />90,800 <br />"ww'' <br />3518783 <br />207548 <br />CIP CF <br />Community Dev Block Grant <br />13518783 ADA CURB RAMPS II <br />GV19; Contract was awarded 5/5/20 <br />4135,500 <br />0 <br />�3518783 <br />217534 <br />CIP CF <br />Community Dev Block Grant <br />13518783 Memorial Park Rtm <br />GV19; Project is in FV 20-21 CDBG Funding Plan, using grant funds <br />from prior years <br />7,900 <br />Project is in FV 20-21 CDBG Funding Plan, using grant funds <br />GY113518783 <br />� <br />217535 <br />CIP CF <br />Community Dev Block Grant <br />y <br />13518783 Madison Park Rtm <br />from p <br />from prior years <br />350,000 <br />&14817613 <br />166850 <br />CIP CF <br />Traffic System Mgmt Grant <br />COMPLETE ST PLANS ATP ID#0752 <br />On going project <br />3,000 <br />QI4817613 <br />176730 <br />CIP CF <br />Traffic System Mgmt Grant <br />CITYWIDE SAFE ROUTES TO SCHOOL <br />Active project requiring CF <br />43,200 <br />14817613 <br />176801 <br />CIP CF <br />Traffic System Mgmt Grant <br />CIVIC CENTER DRIVE BIKE BLVD <br />65% in Construction Phase <br />2,408,700 <br />Contractor procuring Metrolink Certification; 0 % construction done 60% <br />14817613 <br />176802 <br />CIP CF <br />Traffic System Mgmt Grant <br />LINCOLN PEDESTRIAN TRAIL <br />IN CONSTRUCTION PHASE <br />1,052,600 <br />Contractor placed PCC from Main to Spurgeon; 40%work dam 45% <br />14817613 <br />17688G <br />CIP CF <br />Traffic System Mgmt Grant <br />SANTA ANA BLVD & 5TH BIKE LANE <br />IN CONSTRUCTION <br />3,595,500 <br />Contractor continued striping, DLC cable missing; 98%work done; <br />14817613 <br />176885 <br />CIP CF <br />Traffic System Mgmt Grant <br />EDINGER PROTECTED BIKE LANES <br />estimated completion October 2020 <br />556,401) <br />14817613 <br />176886 <br />CIP CF <br />Traffic System Mgmt Grant <br />SRTS ENHNG-SEPULVEDA ELEMNTARV <br />65% in Construction Phase <br />200,700 <br />14817613 <br />196944 <br />CIP CF <br />Traffic System Mgmt Grant <br />1ST PED IMPROV: FLOWER-STANDAR <br />Active project requiring CF <br />4,032,000 <br />14817613 <br />196951 <br />CIP CF <br />Traffic System Mgmt Grant <br />Davis Elementary SRTS <br />60% in Design Phase <br />4,834,000 <br />14817614 <br />196944 <br />CIP CF <br />Traffic System Mgmt Grant <br />1ST PED IMPROV: FLOWER-STANDAR <br />Active project requiring CF <br />140,700 <br />14817614 <br />196948 <br />CIP CF <br />Traffic System Mgmt Grant <br />W WILLITS PROTECTED BIKE LANES <br />85 % in the Design Phase <br />2,622,000 <br />14817614 <br />196951 <br />CIP CF <br />Traffic System Mgmt Grant <br />Davis Elementary SRTS <br />60% in Design Phase <br />679,800 <br />14817614 <br />206962 <br />CIP CF <br />Traffic System Mgmt Grant <br />MCFADDEN PROT BIK LN HAR-GRAND <br />Activeinew project requiring CF <br />1,078,200 <br />14817614 <br />206963 <br />CIP CF <br />Traffic System Mgmt Grant <br />KENNEDY & VILLA SRTS <br />Activeinew project requiring CF <br />177,800 <br />14817614 <br />206964 <br />CIP CF <br />Traffic System Mgmt Grant <br />FREMONT & SPURGEON SRTS <br />Activeinew project requiring CF <br />851,200 <br />14817614 <br />206965 <br />CIP CF <br />Traffic System Mgmt Grant <br />STANDARD AVE PROT BK LN: 3-WAR <br />Activeinew project requiring CF <br />1,155,900 <br />Urban Greening Grant; Project performance period ends 9/30/20; Carry <br />16113262 <br />172674 <br />GIP CF <br />Presa Capital Grants <br />UGG CENTER ST URBAN GRN PROJEC <br />forward per PRCSA. Other funding sources for the project: Funds <br />2,400 <br />011, 022, 051, 314 <br />
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