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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 Forvrand <br />Unit <br />Activity# <br />Type <br />Fund Description <br />Project Description <br />Project Status <br />Up To Amount <br />Youth Soccer (2002 Resources Bond) Grant; Project performance <br />16113268 <br />197527 <br />CIP CF <br />Presa Capital Grants <br />SANTA ANITA SOCCER FIELD <br />period ends 6/30/25; Project is in Design phase; Carry forward per <br />1,000,000 <br />PRCSA. Other funding sources for the project: Funds 135 & 311 <br />16417642 <br />166460 <br />CIP CF <br />Pub Wks-Wtr Quality & Control <br />Advanced Meter Infrastructure <br />Ongoing project <br />3,481,700 <br />16517611 <br />206966 <br />CIP CF <br />Office Of Safety Grant <br />OTS BICYCLE & FED SAFETY EDU <br />Pedestrian & Bicycle Safety Program Grant 10/01/19- 09/30/20 <br />95,300 <br />22317660 <br />196617 <br />CIP CF <br />Local Drainage Area lii <br />D-03 CHANNEL IMPR AT ALTON AVE <br />Ongoing project <br />41,100 <br />22417660 <br />206618 <br />CIP CF <br />Local Drainage Area Iv <br />Warner Storm Drain Imp: Phi <br />Active project requiring CF <br />177,700 <br />30113260 <br />162662 <br />CIP CF <br />Rec/Comm Svs <br />Land Conversion/RSCCD Education Center <br />Active <br />98,600 <br />31113260 <br />202714 <br />CIP CF <br />Residential Develop District 1 <br />EL SALVADOR BB CRT & UGHITNG <br />Active; unable to implement the project during FY20 <br />47,200 <br />31113260 <br />202717 <br />CIP OF <br />Residential Develop District l <br />RIVERVW BALLFIELD SPORT LTNG <br />Active; unable to implement the project during FY20 <br />77,600 <br />31113260 <br />197527 <br />CIP CF <br />Residential Develop District 1 <br />SANTA ANITA SOCCER FIELD <br />Active; multFyear project <br />1,900,000 <br />31113260 <br />182683 <br />CIP CF <br />Residential Develop District 1 <br />SECURITY LIGHTING AT ROSITA PK <br />Active; multFyear project <br />41,700 <br />31113260 <br />182694 <br />CIP CF <br />Residential Develop District 1 <br />SECURITY LIGHTING AT RIVERVIEW <br />Active; In ultFyear project <br />11,700 <br />182685 <br />CIP CF <br />Residential Develop District l <br />SECURITY LIGHTING CESAR CHAVEZ <br />Active; m ultFyear project <br />26,100 <br />``31113260 <br />y�1213260 <br />152645 <br />CIP CF <br />Residential Develop District 2 <br />SANTIAGO GAS HOUSE AREA IMPROV <br />Active; m ultFyear project <br />901,600 <br />CD31213260 <br />182686 <br />CIP CF <br />Residential Develop District 2 <br />SECURITY LIGHTING ANGELS PARK <br />Active; InultFyear project <br />17,800 <br />182687 <br />CIP CF <br />Residential Develop District 2 <br />SECURITY LIGHTING CABRILLO PK <br />Active; m ultFyear project <br />22,000 <br />�1213260 <br />1213260 <br />182688 <br />CIP OF <br />Residential Develop District 2 <br />SECURITY LIGHTING MORRISON PK <br />Active; InultFyear project <br />32,200 <br />431213260 <br />182689 <br />CIP CF <br />Residential Develop District 2 <br />SECURITY LIGHTING PORTOLA PARK <br />Active; m ultFyear project <br />38,800 <br />1213260 <br />182692 <br />CIP OF <br />Residential Develop District 2 <br />6TH & LACY PARK DEVELOPMENT <br />completed; pending invoices to be paid <br />15,200 <br />N1213260 <br />202724 <br />CIP CF <br />Residential Develop District 2 <br />SASC ROOF REPLACEMENT <br />Active; unable to implement the project during FY20 <br />40,100 <br />31213260 <br />202722 <br />CIP CF <br />Residential Develop District 2 <br />STADIUM OBF LIGHTING RETROFIT <br />Active; unable to implement the project during FY20 <br />5,800 <br />31213261 <br />152645 <br />CIP CF <br />Residential Develop District 2 <br />SANTIAGO GAS HOUSE AREA IMPROV <br />Active; multkyear project <br />570,400 <br />31213261 <br />182689 <br />CIP CF <br />Residential Develop District 2 <br />SECURITY LIGHTING PORTOLA PARK <br />Active; multFyear project <br />4,100 <br />31313260 <br />202729 <br />GIP CF <br />Residential Develop District 3 <br />STANDARD-MCFADDEN NEW PARK <br />Project started, not completed. <br />400,000 <br />31313261 <br />162658 <br />CIP OF <br />Residential Develop District 3 <br />SA ZOO GIANT RIVER OTTER HABIT <br />Active; multFyear project <br />1,044,300 <br />31413260 <br />202707 <br />CIP CF <br />Residential Develop District 4 <br />ADAMS PARKING LOT SLURRY SEAL <br />Active; unable to implement the project during FY20 <br />46,000 <br />31413260 <br />182681 <br />CIP OF <br />Residential Develop District 4 <br />CENTENNIAL LAKE CIRCUL DESIGN <br />Active; m ultFyear project <br />14,700 <br />31413260 <br />172674 <br />CIP CF <br />Residential Develop District 4 <br />JEROME OBF LIGHTING RETROFIT <br />Active; unable to implement the project during FY20 <br />15,100 <br />31413260 <br />162654 <br />CIP CF <br />Residential Develop District 4 <br />THORNTON ELECT & RSTRMS-KIWANI <br />Active; m ultFyear project <br />239,800 <br />40316570 <br />185017 <br />CIP CF <br />Scag Grants <br />GENERAL PLAN UPDATE <br />Pending invoices, grant extended to 09/30/20 <br />22,300 <br />01107031 <br />N/A <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />400 <br />01108032 <br />N/A <br />Encumbrances CF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />6,800 <br />01108032 <br />N/A <br />Encumbrances CF <br />General Fund <br />Paint& Flooring Replacem art <br />Encumbrance Carry Forward <br />77,000 <br />01109050 <br />N/A <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />18,100 <br />01111150 <br />201504 <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />3,700 <br />01111150 <br />201600 <br />Encumbrances CF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Froward <br />66,300 <br />01113220 <br />922020 <br />Encumbrances OF <br />General Fund <br />Digital X-Ray System <br />Encumbrance Carry Forward <br />47,500 <br />01113220 <br />N/A <br />Encumbrances OF <br />General Fund <br />Digital X-Ray System <br />Encumbrance Carry Forward <br />2,500 <br />01113230 <br />N/A <br />Encumbrances OF <br />General Fund <br />Chevrolet Express Passenger Van <br />Encumbrance Carry Forward <br />32,100 <br />01113230 <br />102010 <br />Encumbrances OF <br />General Fund <br />PRCSA Renovation <br />Encumbrance Carry Froward <br />93,600 <br />
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