Preliminary List of Carry Forwards
<br />FY19-20 Balances to FY20-21
<br />As of August 31, 2020
<br />Accounting
<br />Unit
<br />Project
<br />Activity#
<br />Type
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Carry Forward
<br />Up To Amount
<br />13618760
<br />N/A
<br />Grant Funds
<br />Housing Authority -Voucher Hap
<br />Housing Authority- Rental Assist. Prog., PR RPD FB, No er Grant, ongoing basis.
<br />1,456,400
<br />13818760
<br />N/A
<br />Grant Funds
<br />Housing Authority -Ms 5
<br />Housing Authority- Mainstream 5 Porgram, FY19 AWRD, nGrant, ongoing basis.
<br />19,700
<br />15816500
<br />205045
<br />Grant Funds
<br />Planning Grants Program
<br />Avolve ProjectDox Paperless NOW: Saes, training
<br />CFs are for FV 19-20 grant agreement and will be spent by 12/31/2022.
<br />48,200
<br />15816500
<br />N/A
<br />Grant Funds
<br />Planning Grants Program
<br />N/A
<br />CFs are for FV 19-20 grant agreement and will be spent by 12/31/2022.
<br />548,800
<br />166144SO
<br />Various
<br />Grant Funds
<br />Us Doj Asset Forfeiture Fund
<br />Asset Forfeiture- DOJ
<br />No Expiration Date
<br />785,000
<br />16714455
<br />Various
<br />Grant Funds
<br />Us Treasury Asset Forfeiture
<br />Asset Forfeiture- DOT
<br />No Expiration Date
<br />250,000
<br />16913202
<br />202500
<br />Grant Funds
<br />Recreation Grants Fund
<br />Senior Mobility
<br />Senior mobility program
<br />115,400
<br />16913265
<br />N/A
<br />Grant Funds
<br />Recreation Grants Fund
<br />NRPA Health Grant
<br />Until funds are expensed
<br />4,100
<br />17410100
<br />N/A
<br />Grant Funds
<br />Cares Act -County
<br />CARES ACT County
<br />Active CARES Act County
<br />189,701)
<br />17420140
<br />N/A
<br />Grant Funds
<br />Cares Ad -County
<br />CARES ACT County
<br />CARES Act County period 03/01/20 - 12/31/20
<br />868,900
<br />17413200
<br />N/A
<br />Grant Funds
<br />Cares Act -County
<br />CARES ACT County
<br />CARES Act County period 03/01120 - 12/31/20
<br />600,000
<br />17417600
<br />N/A
<br />Grant Funds
<br />Cares Act -County
<br />CARES ACT County
<br />CARES Act County period 03/01/20 - 12/31/20
<br />864,700
<br />N/A
<br />Grant Funds
<br />Cares Act -County
<br />CARES ACT County
<br />CARES Act County period 03/01/20 - 12/31/20
<br />15,80U
<br />``17410100
<br />�/r7514400
<br />N/A
<br />Grant Funds
<br />Cares Act-Cesf Doj
<br />CARES Act-CESF PD
<br />Active COVID-19 grant
<br />23,500
<br />07603010
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Act State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />4,260,600.00
<br />N/A
<br />Grant Funds
<br />CARES AR State
<br />CARES Act State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />650,000.00
<br />0L.�7617600
<br />37616500
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Act State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />1,150,000.00
<br />�17610100
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Ad State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />2,000,000.00
<br />17620140
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Ad State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />675,000.00
<br />0%7618810
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Ad State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />6,300,000.00
<br />17605015
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Ad State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />702,500.00
<br />17614400
<br />N/A
<br />Grant Funds
<br />CARES Ad State
<br />CARES Ad State funding
<br />CARES Act State, period 03/01/20 - 12/31/20
<br />12,674,700.00
<br />02917620
<br />206720
<br />PWA Encumbrances
<br />Special Gas Tax
<br />19-20 Traffic Signal Maint
<br />Active project requiring CF
<br />73,900
<br />02917620
<br />N/A
<br />PWA Encumbrances
<br />Special Gas Tax
<br />Econlite Traffic Signal Maintenance
<br />Encumbrance Carry Forward
<br />110,000
<br />02917620
<br />N/A
<br />PWA Encumbrances
<br />Special Gas Tax
<br />Woolpert Inc.
<br />Encumbrance Carry Forward
<br />5,600
<br />03217663
<br />186901
<br />PWA Encumbrances
<br />Measure M-Street Construction
<br />WARNER AVE IMPRV PH2-OAK-GRAND
<br />30%in Design Phase
<br />17,500
<br />03217662
<br />196904
<br />PWA Encumbrances
<br />Measure M-Street Construction
<br />BIKE LANE PROJECT DEV FV 18119
<br />Active project requiring CF
<br />5,300
<br />03217662
<br />206897
<br />PWA Encumbrances
<br />Measure NYStreet Construction
<br />TRAFFIC MANAGEMENT PLANS 19/20
<br />Active project requiring CF
<br />44,900
<br />03217662
<br />206898
<br />PWA Encumbrances
<br />Measure M-Street Construction
<br />PAVEMENT MANAGEMENT FV 19/20
<br />Active project requiring CF
<br />31,800
<br />03517660
<br />186901
<br />PWA Encumbrances
<br />New Transpo Sys lmpr Area F
<br />WARNERAVE IMPRV PH2-OAK-GRAND
<br />30%in Design Phase
<br />11,800
<br />05917660
<br />186912
<br />PWA Encumbrances
<br />Select Street Construction
<br />CITYWIDE BIKE RACK &SARTC
<br />Active project requiring CF
<br />42,200
<br />PWA Encumbrances
<br />Contractor procuring Metrolink Certification; 0% construction done 60%
<br />14817613
<br />176802
<br />Traffic System Mgmt Grant
<br />LINCOLN PEDESTRIAN TRAIL
<br />IN CONSTRUCTION PHASE
<br />24700
<br />14817614
<br />196944
<br />PWA Encumbrances
<br />Traffic System Mgmt Grant
<br />1ST PED IMPROV: FLOWER-STANDAR
<br />Active project requiring CF
<br />240,000
<br />Total
<br />179,394,500.00
<br />
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