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EXHIBIT 2
<br />Preliminary List of Carry Forwards By Fund
<br />FY19-20 Balances to FY2O-21
<br />As of August 31, 2020
<br />FY19-20 Budget
<br />Available
<br />Balance as of
<br />Fund
<br />Fund Name
<br />Budget
<br />Expenditures
<br />Carry Forward
<br />August 31, 2020
<br />011
<br />General Fund - Non -Departmental
<br />41,087,003
<br />38,719,011
<br />2,367,992
<br />360,600
<br />011
<br />General Fund- Clerk Of The Council
<br />2,407,420
<br />1,720,280
<br />687,140
<br />102,000
<br />011
<br />General Fund - City Attorney
<br />3,323,816
<br />2,830,061
<br />493,755
<br />83,800
<br />011
<br />General Fund -HR/Risk Management
<br />2,553,071
<br />1,929,818
<br />623,253
<br />83,100
<br />011
<br />General Fund - Finance
<br />9,910,234
<br />8,562,960
<br />1,347,274
<br />114,700
<br />011
<br />General Fund - Library
<br />5,498,724
<br />4,448,316
<br />1,050,408
<br />70,000
<br />011
<br />General Fund - Parks, Rec, & Comm Sery
<br />22,576,904
<br />19,121,096
<br />3,455,808
<br />2,011,300
<br />011
<br />General Fund- Police Department
<br />133,511,252
<br />132,349,080
<br />1,162,172
<br />660,800
<br />011
<br />General Fund - Planning&Building
<br />13,545,858
<br />11,455,297
<br />2,090,561
<br />2,079,600
<br />011
<br />General Fund -PWA
<br />17,883,266
<br />15,696,326
<br />2,186,940
<br />1,825,200
<br />011
<br />General Fund- Community Development
<br />4,124,650
<br />2,409,102
<br />1,715,548
<br />617,700
<br />012
<br />Cannabis Set -Aside - Parks, Rec,&Comm Sery
<br />4,076,650
<br />4,341
<br />4,072,309
<br />4,072,400
<br />012
<br />Cannabis Set -Aside - Planning&Building
<br />649,850
<br />165,629
<br />484,221
<br />30,100
<br />022
<br />PRCSA FEES & DONATION
<br />197,005
<br />84,606
<br />112,399
<br />13,600
<br />023
<br />INMATE WELFARE FUND
<br />1,193,800
<br />552,577
<br />641,223
<br />6,100
<br />025
<br />IDB& EZ VOUCHER MONITORING
<br />215,000
<br />35,000
<br />180,000
<br />180,000
<br />027
<br />PARKING FUND
<br />6,527,720
<br />4,915,604
<br />1,612,116
<br />124,400
<br />029
<br />SPECIAL GASTAX
<br />23,356,875
<br />12,410,183
<br />10,946,692
<br />189,500 (A)
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />22,854,769
<br />6,535,506
<br />16,319,263
<br />16,274,500 (B)
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />216,000
<br />83,771
<br />132,229
<br />132,300
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,224,636
<br />566,664
<br />657,972
<br />558,600
<br />051
<br />CAPITAL OUTLAY FUND
<br />4,046,397
<br />879,071
<br />3,167,326
<br />2,202,400
<br />052
<br />STRATEGIC PLAN PROJECTS
<br />2,507,000
<br />1,522,978
<br />984,022
<br />69,200
<br />053
<br />CITY SERVICES
<br />3,789,700
<br />1,701,850
<br />2,087,850
<br />99,400
<br />054
<br />SANITARY SEWER CAPITAL
<br />8,830,010
<br />1,493,167
<br />7,336,843
<br />7,216,400
<br />055
<br />SEWER CONNECTION FEE
<br />14,070,591
<br />2,561,249
<br />11,509,343
<br />10,142,900
<br />056
<br />SANITARY SEWER SERVICE
<br />9,317,696
<br />6,425,555
<br />2,892,141
<br />844,900
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />6,430,906
<br />3,741,278
<br />2,689,628
<br />1,240,100
<br />059
<br />SELECT STREET CONSTRUCTION
<br />32,063,303
<br />6,242,533
<br />25,820,771
<br />21,428,500
<br />060
<br />WATER REVENUE
<br />83,680,934
<br />49,335,346
<br />34,345,588
<br />1,128,700
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />21,727,736
<br />2,072,596
<br />19,655,140
<br />7,315,100
<br />067
<br />REGIONALTRANSP CENTER
<br />1,874,633
<br />1,094,318
<br />780,315
<br />487,500
<br />068
<br />SANITATION FUND
<br />8,044,078
<br />4,414,421
<br />3,629,656
<br />2,080,200
<br />069
<br />REFUSE COLLECTION SERVICE
<br />29,228,130
<br />26,999,825
<br />2,228,305
<br />223,700
<br />070
<br />EQUIPMENT REPLACEMENT
<br />1,334,706
<br />(88,357)
<br />1,423,062
<br />406,800
<br />071
<br />CENTRAL SERVICES
<br />757,390
<br />597,780
<br />159,610
<br />25,900
<br />073
<br />BUILDING MAINT FUND
<br />4,958,800
<br />4,887,789
<br />71,011
<br />3,100
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />8,682,400
<br />5,953,145
<br />2,729,255
<br />20,000
<br />075
<br />FLEET MAINTENANCE
<br />5,121,920
<br />4,334,641
<br />787,279
<br />27,900
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />18,305,140
<br />9,507,646
<br />8,797,494
<br />1,242,100
<br />082
<br />WORKERS COMPENSATION FUND
<br />9,481,420
<br />8,902,964
<br />578,456
<br />56,800
<br />088
<br />QUALITY SERVICE TRAINING
<br />255,000
<br />23,688
<br />231,312
<br />177,500
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />8,316,140
<br />5,728,407
<br />2,587,733
<br />511,600
<br />109
<br />INFORMATION TECHNOLOGY
<br />11,060,520
<br />7,177,964
<br />3,882,556
<br />591,700
<br />122
<br />EMERGENCY AND HEALTH GRANTS
<br />5,201,635
<br />1,282,608
<br />3,919,028
<br />1,165,400
<br />123
<br />WORKFORCE INNOV AND OPP ACT
<br />3,531,037
<br />3,028,869
<br />502,168
<br />259,300
<br />124
<br />ORANGE COUNTY GRANTS
<br />971,551
<br />697,848
<br />273,703
<br />15,500
<br />128
<br />LAW ENFORCEMENT GRANTS
<br />1,573,455
<br />350,795
<br />1,222,660
<br />684,300
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />5,822,083
<br />426,397
<br />5,395,686
<br />1,979,400
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />20,777,850
<br />9,073,865
<br />11,703,985
<br />11,398,700
<br />136
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />34,884,850
<br />32,606,804
<br />2,278,046
<br />1,456,400
<br />138
<br />HOUSING AUTHORITY-MS5
<br />1,316,746
<br />810,054
<br />506,692
<br />19,700
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />39,195,973
<br />2,968,680
<br />36,227,293
<br />23,696,400
<br />157
<br />HSG ADMIN CARES ACT COVID-19
<br />601,744
<br />70,395
<br />531,349
<br />531,400
<br />158
<br />PLANNING GRANTS PROGRAM
<br />625,000
<br />28,063
<br />596,938
<br />597,000
<br />161
<br />PRCSA CAPITAL GRANTS
<br />7,956,008
<br />462,734
<br />7,493,274
<br />7,493,400
<br />165
<br />OFFICE OF SAFETY GRANT
<br />825,095
<br />549,247
<br />275,848
<br />95,300
<br />164
<br />PUB WKS-WTR QUALITY & CONTROL
<br />5,050,000
<br />518,326
<br />4,531,674
<br />4,070,700
<br />166
<br />US DOJ ASSET FORFEITURE FUND
<br />1,648,990
<br />517,261
<br />1,131,729
<br />785,000
<br />167
<br />US TREASURY ASSET FORFEITURE
<br />586,847
<br />285,036
<br />301,811
<br />250,000
<br />20B-16
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