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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 />05218018 <br />209104 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />3,100 <br />05218018 <br />209104 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />1,400 <br />05218018 <br />209104 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />3,000 <br />05218018 <br />209104 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />3,000 <br />05218018 <br />209104 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />3,900 <br />05219018 <br />209103 <br />Encumbrances CF <br />Strategic Plan Projects <br />Art Sessions at the Link <br />Encumbrance Carry Forward <br />3,300 <br />05218018 <br />209103 <br />Encumbrances CF <br />Strategic Plan Projects <br />Landscape Design Services <br />Encumbrance Carry Forward <br />18,000 <br />05218018 <br />209103 <br />Encumbrances CF <br />Strategic Plan Projects <br />Anti Graffiti Coating Utility <br />Encumbrance Carry Forward <br />10,200 <br />05218018 <br />209104 <br />Encumbrances CF <br />Strategic Plan Projects <br />Artist Grant Program <br />Encumbrance Carry Forward <br />3,100 <br />05316021 <br />205036 <br />Encumbrances CF <br />CRY Services <br />Planning Services <br />Encumbrance Carry Forward <br />9,000 <br />05316021 <br />195009 <br />Encumbrances CF <br />City Services <br />Environmental Services CEQA/NEPA <br />Encumbrance Carry Forward <br />4,200 <br />OS316021 <br />205016 <br />Encumbrances CF <br />CRY Services <br />Building Safety Services <br />Encumbrance Carry Forward <br />11,200 <br />05316021 <br />195005 <br />Encumbrances CF <br />City Services <br />General Plan Update Services <br />Encumbrance Carry Forward <br />13,100 <br />05316021 <br />195010 <br />Encumbrances CF <br />CRY Services <br />Environmental Services 4th & Main <br />Encumbrance Carry Forward <br />54,000 <br />tl5316021 <br />185021 <br />Encumbrances CF <br />City Services <br />Environmental Services CEQA/NEPA <br />Encumbrance Carry Forward <br />7,900 <br />5617640 <br />N/A <br />Encumbrances CF <br />Sanitary Sewer Service <br />Consultantfor Fog Program Management <br />Encumbrance Carry Forward <br />54,700 <br />5617640 <br />N/A <br />Encumbrances CF <br />Sanitary Sewer Service <br />Inspect& Video Tap Sewer Main <br />Encumbrance Carry Forward <br />122,000 <br />5617640 <br />N/A <br />Encumbrances CF <br />Sanitary Sewer Service <br />Conventional Cab 10 Wheel <br />Encumbrance Carry Forward <br />341,700 <br />1 OS617640 <br />N/A <br />Encumbrances CF <br />Sanitary Sewer Service <br />Freightliner 114Sd Cog Chassis <br />Encumbrance Carry Forward <br />326,500 <br />..AD5717640 <br />N/A <br />Encumbrances CF <br />Fed Clean Water Protection Ent <br />SW Selection & Implementation <br />Encumbrance Carry Forward <br />24,800 <br />W6017640 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Ford Transit T350 <br />Encumbrance Carry Forward <br />108,200 <br />06017640 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Chevrolet Traverse <br />Encumbrance Carry Forward <br />64,300 <br />06017640 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Various Rescue Equipment <br />Encumbrance Carry Forward <br />36,500 <br />06017640 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Various Rescue Equipment <br />Encumbrance Carry Forward <br />35,400 <br />06017640 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Chevrolet Colorado Truck <br />Encumbrance Carry Forward <br />16,800 <br />06017641 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Freightliner 114Sd Cng Chassis <br />Encumbrance Carry Forward <br />44,300 <br />06017641 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Conventional Cab 10 Wheel <br />Encumbrance Carry Forward <br />341,700 <br />06017641 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Freightliner 114Sd Cng Chassis <br />Encumbrance Carry Forward <br />304,500 <br />06017645 <br />N/A <br />Encumbrances CF <br />Water Revenue <br />Water& Service Cost of Service Study <br />Encumbrance Carry Forward <br />49,800 <br />06717650 <br />N/A <br />Encumbrances CF <br />Regional Transp Center <br />HVAC Repairs <br />Encumbrance Carry Forward <br />34,400 <br />06817640 <br />N/A <br />Encumbrances CF <br />Sanitation Fund <br />Chevrolet Colorado <br />Encumbrance Carry Forward <br />66,900 <br />06817640 <br />N/A <br />Encumbrances CF <br />Sanitation Fund <br />Computer Equipment <br />Encumbrance Carry Forward <br />5,900 <br />06817640 <br />N/A <br />Encumbrances CF <br />Sanitation Fund <br />Ford Super Duty F250 Hd Truck <br />Encumbrance Carry Forward <br />31,700 <br />06817640 <br />N/A <br />Encumbrances CF <br />Sanitation Fund <br />Chevrolet Traverse <br />Encumbrance Carry Forward <br />64,300 <br />06817640 <br />N/A <br />Encumbrances CF <br />Sanitation Fund <br />Ford F550 Chip Body Truck <br />Encumbrance Carry Forward <br />160,800 <br />06817640 <br />N/A <br />Encumbrances CF <br />Sanitation Fund <br />Freightliner M2112 Cog Chassis <br />Encumbrance Carry Forward <br />911,500 <br />06917640 <br />N/A <br />Encumbrances CF <br />Refuse Collection Service <br />Solid Waste Consulting Service <br />Encumbrance Carry Forward <br />189,800 <br />06917640 <br />N/A <br />Encumbrances CF <br />Refuse Collection Service <br />SW Selection & Implementation <br />Encumbrance Carry Forward <br />33,900 <br />07017100 <br />N/A <br />Encumbrances CF <br />Equipment Replacement <br />Chevrolet Malibu <br />Encumbrance Carry Forward <br />131,700 <br />07017100 <br />N/A <br />Encumbrances CF <br />Equipment Replacement <br />Ford Police Interceptors <br />Encumbrance Carry Forward <br />247,200 <br />07017100 <br />N/A <br />Encumbrances CF <br />Equipment Replacement <br />Ford Police Interceptors <br />Encumbrance Carry Forward <br />27,900 <br />07110100 <br />N/A <br />Encumbrances CF <br />Central Services <br />Ford Transit Connect XL <br />Encumbrance Carry Forward <br />25,900 <br />
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