|
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 />07317100
<br />N/A
<br />Encumbrances OF
<br />Building Maint Fund
<br />Morton Salt - Bulk
<br />Encumbrance Carry Forward
<br />3,100
<br />07413260
<br />172675
<br />Encumbrances CF
<br />Civic Center Maintenance
<br />Engineering Services Civic Center Lift Station
<br />Encumbrance Carry Forward
<br />20,000
<br />07517101
<br />N/A
<br />Encumbrances OF
<br />Fleet Maintenance
<br />BMW R1250 Rt-P Motorcycle
<br />Encumbrance Carry Forward
<br />27,900
<br />08009051
<br />N/A
<br />Encumbrances OF
<br />Liability And Property Ins Find
<br />Computer Equipment
<br />Encumbrance Carry Forward
<br />3,600
<br />08009052
<br />N/A
<br />Encumbrances CF
<br />Liability And Property Ins Fund
<br />Flooring Replacement
<br />Encumbrance Carry Forward
<br />40,400
<br />08209052
<br />N/A
<br />Encumbrances OF
<br />Workers Compensation Fund
<br />Flooring Replacement
<br />Encumbrance Carry Forward
<br />40,400
<br />08209054
<br />N/A
<br />Encumbrances OF
<br />Workers Compensation Fund
<br />Computer Equipment
<br />Encumbrance Carry Forward
<br />3,600
<br />08209054
<br />N/A
<br />Encumbrances OF
<br />Workers Compensation Fund
<br />Sanitizing Supplies
<br />Encumbrance Carry Forward
<br />12,800
<br />10117601
<br />N/A
<br />Encumbrances CF
<br />Pub Wks-Admin&Planning
<br />Business Process Assessment
<br />Encumbrance Carry Forward
<br />9,200
<br />10117601
<br />N/A
<br />Encumbrances OF
<br />Pub Wks-Admin & Planning
<br />Computer Equipment
<br />Encumbrance Carry Forward
<br />133,200
<br />10117601
<br />N/A
<br />Encumbrances OF
<br />Pub Wks-Admin & Planning
<br />Air Conditioning Unit
<br />Encumbrance Carry Forward
<br />249,600
<br />10117605
<br />N/A
<br />Encumbrances CF
<br />Pub Wks-Admin & Planning
<br />Engineering, Tech, & Admin Support
<br />Encumbrance Carry Forward
<br />76,100
<br />1011760S
<br />N/A
<br />Encumbrances CF
<br />Pub Wks-Admin & Planning
<br />Transportation planning Services
<br />Encumbrance Carry Forward
<br />29,000
<br />10117605
<br />N/A
<br />Encumbrances OF
<br />Pub Wks-Admin & Planning
<br />SW Selection & Implementation
<br />Encumbrance Carry Forward
<br />14,500
<br />�Q0920148
<br />N/A
<br />Encumbrances OF
<br />Information Technology
<br />Computer Equipment
<br />Encumbrance Carry Forward
<br />11,700
<br />0113260
<br />162662
<br />Encumbrances OF
<br />Rec/Comm Svs
<br />General Plan Update Services
<br />Encumbrance Carry Forward
<br />42,100
<br />1213260
<br />182692
<br />Encumbrances OF
<br />Residential Develop District 2
<br />6Th & Lary Park Development
<br />Encumbrance Carry Forward
<br />116,600
<br />1213260
<br />202724
<br />Encumbrances OF
<br />Residential Develop District 2
<br />SASC Roof Replacement
<br />Encumbrance Carry Forward
<br />190,000
<br />1 31213260
<br />202722
<br />Encumbrances CF
<br />Residential Develop District 2
<br />Stadium Obf Lighting Retrofit
<br />Encumbrance Carry Forward
<br />231,800
<br />..&1213260
<br />182688
<br />Encumbrances OF
<br />Residential Develop District 2
<br />Security Lighting At Morrison Park
<br />Encumbrance Carry Forward
<br />6,600
<br />4W1413260
<br />182681
<br />Encumbrances OF
<br />Residential Develop District 4
<br />Design Eng Services -Centennial Lake Renovation
<br />Encumbrance Carry Forward
<br />75,600
<br />31413260
<br />202723
<br />Encumbrances OF
<br />Residential Develop District 4
<br />Retrofit LED Lighting at Jerome Park
<br />Encumbrance Carry Forward
<br />85,400
<br />15718760
<br />207754
<br />Grant Funds
<br />Hsg Admin Cares Act Covid-19
<br />Housing Admin CARES ACT COVID-19
<br />Grant Award, Project end date is 12/31/2021
<br />531,400
<br />12218710
<br />Various
<br />Grant Funds
<br />Emergency And Health Grants
<br />HHAP COMD-19
<br />COVID19 Grant, ongoing.
<br />1,165,400
<br />12318761
<br />207004
<br />Grant Funds
<br />Workforce lnnov And Opp Act
<br />Under -Served COVID-19 Impacted Individuals
<br />Grant Award, Project end date is 09/30/2020
<br />50,000
<br />12318762
<br />Various
<br />Grant Funds
<br />Workforce lnnov And Opp Act
<br />National DLW Employment Recovery COVID-19 Funds
<br />Grant Award, Project end date is 06/30/2021
<br />159,300
<br />12318761
<br />2.07E+10
<br />Grant Funds
<br />CARES ACT -COVID-19
<br />Under -Served COVID-19 Impacted Individuals
<br />Active grant
<br />50,000.00
<br />12418750
<br />207103
<br />Grant Funds
<br />Orange County Grants
<br />OC WIOA REGIONALPLAN
<br />Grant award, Project end date is 3/31/2021
<br />12,500
<br />12418751
<br />207101
<br />Grant Funds
<br />Orange County Grants
<br />RSCCD STRONG WRKFORCE
<br />Grant Award, Project end date=12/31/2020
<br />3,000
<br />12814407
<br />204600
<br />Grant Funds
<br />Law Enforcement Grants
<br />SLESA
<br />End date O6/30/2021
<br />684,300
<br />13018780
<br />Various
<br />Grant Funds
<br />Home Program Federal Grant
<br />Home Grant Program
<br />Grant Year2018; period of performance ends 812026
<br />47,500
<br />13018780
<br />Various
<br />Grant Funds
<br />Home Program Federal Grant
<br />Home Grant Program
<br />Grant Year 2019; period of performance ends 812027
<br />1,931,900
<br />13518782
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant -Housing
<br />Grant Year 2018; period of perform ance ends 8/2025
<br />690,700
<br />13518782
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant -Housing
<br />Grant Year 2019; period of perform ance ends 8/2026
<br />534,000
<br />13SIS783
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant Programs
<br />Grant Year 2015; period of performance ends 812022
<br />5,200
<br />13518783
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant Programs
<br />Grant Year 2016; period of perform ance ends 812023
<br />3,000
<br />13518783
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant Programs
<br />Grant Year 2017; period of perform ance ends 8/2024
<br />54,800
<br />13518783
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant Programs
<br />Grant Year 2018; period of perform ance ends 8/2025
<br />100
<br />13SIS783
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Community Development Block Grant Programs
<br />Grant Year 2019; period of perform ance ends 812026
<br />586,600
<br />13SI8785
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />Emergency Solutions Grant
<br />Grant Year 2019; Period of perform ance ends 812021
<br />113,900
<br />13518788
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />CDBG- Coronavirus Grant(CDBG-CV)
<br />Grant Year 2020; Period of perform ance ends 7/24/2026
<br />2,905,100
<br />13518789
<br />Various
<br />Grant Funds
<br />Community Dev Block Grant
<br />ESG- Coronavims Grant(ESG-CV)
<br />Grant Year 2020; Period of perform ance ends 7/24/2022
<br />1,717,200
<br />
|