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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 />01113250 <br />N/A <br />Encumbrances OF <br />General Fund <br />Chevrolet Colorado Truck <br />Encumbrance Carry Forward <br />131,900 <br />01113250 <br />202205 <br />Encumbrances CF <br />General Fund <br />Roof Replacement <br />Encumbrance Carry Forward <br />105,800 <br />011132SO <br />202101 <br />Encumbrances OF <br />General Fund <br />Fence Services <br />Encumbrance Carry Forward <br />67,300 <br />01113250 <br />202101 <br />Encumbrances CF <br />General Fund <br />Walkway Repair <br />Encumbrance Carry Forward <br />54,300 <br />01113250 <br />202200 <br />Encumbrances OF <br />General Fund <br />PRCSA Renovation <br />Encumbrance Carry Forward <br />62,400 <br />01113250 <br />202200 <br />Encumbrances OF <br />General Fund <br />Restroom Renovations <br />Encumbrance Carry Forward <br />144,600 <br />01113250 <br />202205 <br />Encumbrances OF <br />General Fund <br />Door Hardware Replacement <br />Encumbrance Carry Forward <br />118,700 <br />01113250 <br />01113250 <br />01114403 <br />01114410 <br />01114420 <br />01114425 <br />01114450 <br />tl1114475 <br />111650 <br />11165110 <br />1116510 <br />1 01116510 <br />..A01116510 <br />"1116510 <br />01116520 <br />01116520 <br />01116530 <br />01116540 <br />01117630 <br />01117630 <br />01117650 <br />01118810 <br />01118811 <br />01213020 <br />01216010 <br />02314475 <br />02710131 <br />02710133 <br />05105015 <br />N/A <br />202205 <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />205039 <br />205020 <br />N/A <br />205019 <br />N/A <br />N/A <br />N/A <br />206012 <br />N/A <br />197753 <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />170151 <br />05113263 202725 <br />05210018 201401 <br />05216018 195001 <br />05218018 209104 <br />05218018 209104 <br />05218018 209104 <br />Encumbrances OF <br />General Fund <br />Restroom Building Installation <br />Encumbrance Carry Forward <br />18,800 <br />Encumbrances OF <br />General Fund <br />Restroom Building installation <br />Encumbrance Carry Forward <br />125,100 <br />Encumbrances OF <br />General Fund <br />Upgraded Fire Alarms Panels <br />Encumbrance Carry Forward <br />131,200 <br />Encumbrances OF <br />General Fund <br />PE, Handguns <br />Encumbrance Carry Forward <br />37,200 <br />Encumbrances OF <br />General Fund <br />Ford Police Interceptors <br />Encumbrance Carry Forward <br />82,400 <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />600 <br />Encumbrances OF <br />General Fund <br />Narcan Kitt <br />Encumbrance Carry Forward <br />26,500 <br />Encumbrances OF <br />General Fund <br />Chevrolet Express Cargo Van 3500 <br />Encumbrance Carry Forward <br />33,500 <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />13,900 <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />8,100 <br />Encumbrances CF <br />General Fund <br />Urban Design& Architectural Consulting <br />Encumbrance Carry Forward <br />24,200 <br />Encumbrances CF <br />General Fund <br />Env& Planning Services -Staffing <br />Encumbrance Carry Forward <br />38,200 <br />Encumbrances OF <br />General Fund <br />General Plan Update Services <br />Encumbrance Carry Forward <br />4,300 <br />Encumbrances OF <br />General Fund <br />General Plan Update Services <br />Encumbrance Carry Forward <br />18,000 <br />Encumbrances CF <br />General Fund <br />Building Safety Services <br />Encumbrance Carry Forward <br />20,000 <br />Encumbrances CF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />12,700 <br />Encumbrances OF <br />General Fund <br />Building Safety Services <br />Encumbrance Carry Forward <br />8,600 <br />Encumbrances OF <br />General Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />20,500 <br />Encumbrances OF <br />General Fund <br />Street Light Maintenance Services <br />Encumbrance Carry Forward <br />540,400 <br />Encumbrances OF <br />General Fund <br />Streetlight <br />Encumbrance Carry Forward <br />133,500 <br />Encumbrances OF <br />General Fund <br />SARTC Roof <br />Encumbrance Carry Forward <br />360,700 <br />Encumbrances OF <br />General Fund <br />Consultant Services 3rd/Broadway <br />Encumbrance Carry Forward <br />25,000 <br />Encumbrances OF <br />General Fund <br />Homeless Services Outreach <br />Encumbrance Carry Forward <br />573,700 <br />Encumbrances OF <br />Cannabis Set -Aside <br />Library Furniture <br />Encumbrance Carry Forward <br />298,100 <br />Encumbrances CF <br />Cannabis Set -Aside <br />Chevrolet Colorado Truck <br />Encumbrance Carry Forward <br />30,100 <br />Encumbrances OF <br />Inmate Welfare Fund <br />Pacer Table <br />Encumbrance Carry Forward <br />6,100 <br />Encumbrances CF <br />Parking Fund <br />Parking Meter & Equipment & Related Services <br />Encumbrance Carry Forward <br />74,400 <br />Encumbrances CF <br />Parking Fund <br />Downtown Marketing Services <br />Encumbrance Carry Forward <br />50,000 <br />Encumbrances CF <br />Capital Outlay Fund <br />ADA Entry Improvements <br />Encumbrance Carry Forward <br />43,900 <br />Encumbrances OF <br />Capital Outlay Fund <br />Roof Replacement <br />Encumbrance Carry Forward <br />130,000 <br />Encumbrances CF <br />Strategic Plan Projects <br />Computer Equipment <br />Encumbrance Carry Forward <br />8,800 <br />Encumbrances OF <br />Strategic Plan Projects <br />Conflict Resolution Training <br />Encumbrance Carry Forward <br />6,300 <br />Encumbrances OF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />1,700 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />1,700 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />1,700 <br />
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