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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 />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 />