|
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 />01117630
<br />N/A
<br />Budget OF
<br />General Fund
<br />Streetlght Maintenance
<br />Ongoing funding
<br />132,000
<br />01117650
<br />N/A
<br />Budget OF
<br />General Fund
<br />City Hall Windows Reseal
<br />Anticipated completion date by June 2021
<br />89,000
<br />01213020
<br />N/A
<br />Budget OF
<br />Cannabis Set -Aside
<br />Cannabis Fund -Library In provements
<br />Anticipated completion date by June 2021
<br />200,000
<br />01213020
<br />N/A
<br />Budget OF
<br />Cannabis Set -Aside
<br />Cannabis Fund -Non -Profit for Youth Services
<br />Contract award date January/February 2021
<br />100,000
<br />01213020
<br />N/A
<br />Budget OF
<br />Cannabis Set -Aside
<br />Cannabis Fund -Park Splash Pads
<br />Anticipated completion date by June 2021
<br />3,474,300
<br />02518820
<br />N/A
<br />Budget OF
<br />Idb & Ez Voucher Monitoring
<br />Santa Ana Chamber of Commerce
<br />Anticipated completion date by April 2021
<br />109,000
<br />02518820
<br />N/A
<br />Budget OF
<br />Idb & Ez Voucher Monitoring
<br />Work Center WIOA Deficit
<br />Anticipated completion date by October 2020
<br />71,000
<br />06017645
<br />N/A
<br />Budget OF
<br />Water Revenue
<br />enOuesta vS Upgrade/AMI-Seasonal PT -CSC staff
<br />Anticipated completion date by June 2021
<br />50,000
<br />06017645
<br />N/A
<br />Budget OF
<br />Water Revenue
<br />enOuesta v6 Upgrade/AMI- Invoice Cloud Kiosk
<br />Installation scheduled no later than December 2020
<br />77,200
<br />06817640
<br />N/A
<br />Budget OF
<br />Sanitation Fund
<br />Procurement ofvehicles
<br />Anticipated completion date by June 2021
<br />731,400
<br />06817641
<br />N/A
<br />Budget OF
<br />Sanitation Fund
<br />Procurement of vehicles
<br />Anticipated completion date by June 2021
<br />137,700
<br />Various Projects. Anticipated con pletion dates November 2020-June
<br />08009053
<br />N/A
<br />Budget OF
<br />Liability And Property Ins Fnd
<br />Risk Management Projects
<br />2021
<br />1,198,100
<br />08809050 N/A
<br />10920146 N/A
<br />"0920149 N/A
<br />At6113263
<br />152645
<br />202731
<br />d6113263
<br />6113264
<br />202730
<br />1 16113264
<br />202729
<br />Ut6417642
<br />N/A
<br />31313260
<br />N/A
<br />01113250
<br />162654
<br />01113250
<br />202716
<br />01113250
<br />207530
<br />02213200
<br />172674
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />03217662
<br />116741
<br />126764
<br />126765
<br />156829
<br />166853
<br />166869
<br />176802
<br />176881
<br />176889
<br />176897
<br />186897
<br />186903
<br />186904
<br />186905
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />Budget OF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />CIP CF
<br />Quality Service Training
<br />Information Technology
<br />Information Technology
<br />Presa Capital Grants
<br />Presa Capital Grants
<br />Press Capital Grants
<br />Presa Capital Grants
<br />Pub Wks-Wtr quality & Control
<br />Residential Develop District 3
<br />General Fund
<br />Gene4 Fund
<br />General Fund
<br />Presa Fees & Donation
<br />Citywide Training & Employee Handbooks
<br />IT-2nd Floor Move
<br />E-Commerce Business License Software -Application
<br />Santiago Park -Phase I Construction
<br />Santiago Park -Phase II Design
<br />New Park -Rant & Myrtle
<br />New Park -Standard & McFadden
<br />enOuesta v6Upgrade/AMI
<br />New Park -Standard & McFadden
<br />Thornton Park Restroom
<br />Jerome Pool Replastenng
<br />Jerome Park New Balifield Lights
<br />UGG CENTER ST URBAN GRIN PROJEC
<br />Measure M-Street Construction Bristol Wdng-Wmr/St Andnw IV
<br />Measure M-Street Construction ECP DWNTN BUS/CC STRMWTR TRASH
<br />Measure M-Street Construction ECP WNTERSBRG CHL AREA STRMWTR
<br />Measure M-Street Construction BRISTOL ST CORR TRFF SIG SYNCH
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />Measure M-Street Construction
<br />BIKE LANE PROJECT DEV FYE 16
<br />Westminster Ave/17 St Corr Trf
<br />LINCOLN PEDESTRIAN TRAIL
<br />FAIRVIEW ST: SEGERSTROM TO NCL
<br />FAIRVIEW TRAFFIC SIG SYNCH
<br />FLOWER ST SAFETY ENHANCEMENTS
<br />TRAFFIC MANAGEMENT PLANS 17/18
<br />HAZARD AVE PROTECTED BIKE LANE
<br />BIKE LANE PROJECT DEV FYE 18
<br />TRAFFIC SAFETY DEV FY 17118
<br />Anticipated completion date by June 2021
<br />177,500
<br />Pending design layout prior to construction
<br />300,000
<br />Anticipated project start date April - June 2021
<br />280,000
<br />Anticipated contract award in Mauch 2021
<br />1,000,000
<br />Anticipated completion date by June 2021
<br />250,000
<br />Award contract in March 2021
<br />1,641,000
<br />Award contract in March 2021
<br />3,600,000
<br />Budget carry forward not encumbered and one tree funding
<br />589,000
<br />Budget carry forward not encumbered and one tree funding
<br />69,000
<br />Project started, not completed.
<br />148,000
<br />Project started, not completed.
<br />69,000
<br />Project started, not completed.
<br />33,000
<br />Project started, not completed.
<br />13,600
<br />55% in Design Phase
<br />13,300
<br />Ongoing project
<br />1,100
<br />Ongoing project
<br />1,700
<br />Active project requiring CF
<br />31,400
<br />Active expenditures requiring CF
<br />40,800
<br />35% in Warranty Phase
<br />222,800
<br />Contractor procuring Metrolink Certification; 0% construction tlone 60%
<br />IN CONSTRUCTION PHASE
<br />83,000
<br />Ongoing project
<br />55,100
<br />95% in Construction Phase
<br />58,100
<br />Bid opening was held on 05/27/20. Council award date is OB/182020;
<br />0% work done
<br />7g,600
<br />Active expenditures requiring CF
<br />8,800
<br />Notice to proceed will be issued for 08/17/20; 0% work done. 50% IN
<br />CONSTRUCTION
<br />128,000
<br />Active expenditures requiring CF
<br />47,000
<br />Active expenditures requiring CF
<br />39,900
<br />
|