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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 />Project
<br />Carry Forward
<br />Unit
<br />Activity#
<br />Type
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Up To Arrwunt
<br />03217663
<br />176883
<br />CIP CF
<br />Measure M-Street Construction
<br />BRISTOL ST&MEMORY LN INTER WID
<br />35% in Design Phase
<br />1,126,300
<br />03217663
<br />186901
<br />CIP CF
<br />Measure M-Street Construction
<br />WARNERAVE IMPRV PH2-OAK-GRAND
<br />30% in Design Phase
<br />755,300
<br />03217664
<br />176766
<br />CIP CF
<br />Measure M-Street Construction
<br />OC STREETCAR
<br />Active project requiring CF
<br />2,093,500
<br />03417660
<br />146802
<br />CIP CF
<br />New Transpo Sys Impr Area E
<br />WARNER AVE WONG:MAIN-OAK PHI
<br />80%in Design Phase
<br />132,300
<br />03517660
<br />116741
<br />CIP CF
<br />New Transpo Sys lmprArea F
<br />Bristol Wdng-Wrnr/St Andrw IV
<br />55%in Design Phase
<br />7,500
<br />03517660
<br />136792
<br />CIP CF
<br />New Transpo Sys Impr Area F
<br />BRISTOL WONG:CC-WASHNGTON IIIA
<br />55%in Design Phase
<br />58,100
<br />03517660
<br />156827
<br />CIP CF
<br />New Transpo Sys lmprArea F
<br />FAIRVIEW BRIDGE &STREET IMPRV
<br />15%in Design Phase
<br />11,100
<br />03517660
<br />176883
<br />CIP CF
<br />New Transpo Sys Impr Area F
<br />BRISTOL ST&MEMORY LN INTER WID
<br />35% in Design Phase
<br />382,300
<br />03517660
<br />186901
<br />CIP CF
<br />New Transpo Sys Impr Area F
<br />WARNER AVE IMPRV PH2-OAK-GRAND
<br />30%in Design Phase
<br />30,400
<br />03517660
<br />146802
<br />CIP CF
<br />New Transpo Sys Impr Area F
<br />WARNER AVE WONG:MAIN-OAK PHI
<br />80%in Design Phase
<br />57,400
<br />05105015
<br />170151
<br />CIP CF
<br />Capital Outlay Fund
<br />05105015 BUILDING IMPROVEMENTS
<br />Active; work has begun
<br />69,000
<br />05113263
<br />102993
<br />GIP CF
<br />Capital Outlay Fund
<br />MISC SOCCER SURCHG PR
<br />Active; to provide any needed improvements during the year
<br />418,300
<br />05113263
<br />152646
<br />CIP CF
<br />Capital Outlay Fund
<br />CC STATE BUILDING AREA IMPROV
<br />Active
<br />70,900
<br />05113263
<br />152645
<br />CIP CF
<br />Capital Outlay Fund
<br />SANTIAGO GAS HOUSE AREA IMPROV
<br />Active; m ultkyear project
<br />265,900
<br />162661
<br />CIP CF
<br />Capital Outlay Fund
<br />CENTENNIAL ROOF REPAIR (SAPD)
<br />Active
<br />20,200
<br />`05113263
<br />y�5113263
<br />162670
<br />CIP CF
<br />Capital Outlay Fund
<br />BASEBALL SURCHARGE
<br />Active; to provide any needed im provements during the year
<br />36,000
<br />CDP5113263
<br />172674
<br />CIP CF
<br />Capital Outlay Fund
<br />UGG CENTER ST URBAN GRN PROJEC
<br />Active; In ultkyear project
<br />3,200
<br />1=5113263
<br />187536
<br />CIP CF
<br />Capital Outlay Fund
<br />Jerome Park Security Cameras
<br />Active; m ultkyear project
<br />22,900
<br />5113263
<br />202707
<br />CIP CF
<br />Capital Outlay Fund
<br />Adams Park Parking Lot Slurry Seal
<br />Active; unable to implement the project during FY20
<br />121,100
<br />' A5113263
<br />202709
<br />CIP CF
<br />Capital Outlay Fund
<br />Adams Park Sit Furnishing/Signage
<br />Active; unable to implement the project during FY20
<br />100,000
<br />5113263
<br />202708
<br />CIP CF
<br />Capital Outlay Fund
<br />Adams Park Restroom Renovation
<br />Active; unable to implement the project during FY20
<br />250,000
<br />05113263
<br />202706
<br />CIP CF
<br />Capital Outlay Fund
<br />Adams Park Irrigation Renovation
<br />Active; unable to implement the project during FY20
<br />100,000
<br />05113263
<br />202714
<br />GIP CF
<br />Capital Outlay Fund
<br />El Salvador Park Basketball Court & Lighting Renovation
<br />Active; implemented the project until the later part of FV 2020
<br />200,000
<br />05113263
<br />202716
<br />CIP CF
<br />Capital Outlay Fund
<br />Jerome Pool Replastering
<br />Active; implemented the project until the later part of FV 2020
<br />26,000
<br />05113263
<br />202717
<br />CIP CF
<br />Capital Outlay Fund
<br />Riverview Park Balfeld Sports Lighting Renovation
<br />Active; implemented the project until the later part of FV 2020
<br />220,000
<br />05113263
<br />202718
<br />CIP CF
<br />Capital Outlay Fund
<br />Stadium Locker Room Renovation
<br />Active; unable to implement the project during FY20
<br />75,000
<br />05113263
<br />202720
<br />CIP CF
<br />Capital Outlay Fund
<br />Windsor Park Site Furnishings
<br />Active; unable to implement the project during FY20
<br />30,000
<br />05417647
<br />186498
<br />CIP CF
<br />Sanitary Sewer Capital
<br />WASHNGTN SQUARE SEWER MAIN IMP
<br />Active, in Design
<br />975,000
<br />05417647
<br />196426
<br />CIP CF
<br />Sanitary Sewer Capital
<br />CITYWIDE SWR MAIN IMPRVTS PH 2
<br />Active, in Construction
<br />1,560,000
<br />05417647
<br />216443
<br />CIP CF
<br />Sanitary Sewer Capital
<br />BUSH ST BIKEWAY SEWER IMP
<br />Active, in Construction
<br />124,200
<br />OS417647
<br />206437
<br />CIP CF
<br />Sanitary Sewer Capital
<br />FLOWER ST SEWER MANHOLE IMPROV
<br />Active, in Construction
<br />848,400
<br />05417647
<br />206441
<br />CIP CF
<br />Sanitary Sewer Capital
<br />Residntl Repair Swr Impr-Garns
<br />Active, in Construction
<br />222,400
<br />05417647
<br />166466
<br />CIP CF
<br />Sanitary Sewer Capital
<br />WILLARD NH SEWER MAIN IMPROV
<br />Active, in Design
<br />1,462,200
<br />05417647
<br />176437
<br />CIP CF
<br />Sanitary Sewer Capital
<br />CITYWIDE SWR MAIN IMPROVMENTS
<br />Active, in Construction
<br />1,629,200
<br />05417647
<br />N/A
<br />CIP CF
<br />Sanitary Sewer Capital
<br />Bristol Street Sewer Main Improvements Phase 3A- Civic
<br />CActive, in Design
<br />260,000
<br />05417647
<br />N/A
<br />CIP CF
<br />Sanitary Sewer Capital
<br />Warner Garnsey Sewer Main Diversion Improvements
<br />Active, in Design
<br />135,000
<br />05517660
<br />186616
<br />CIP CF
<br />Sewer Connection Fee
<br />FLOWER ST SEWER MAIN IMPROVEME
<br />Active, in Design
<br />2,213,700
<br />05517660
<br />196430
<br />CIP CF
<br />Sewer Connection Fee
<br />WRIGHT ST SEWER MAIN IMPROVE
<br />Active, in Design
<br />79,800
<br />05517660
<br />196615
<br />CIP CF
<br />Sewer Connection Fee
<br />FLOWER ST SEWER MAIN IMPROVEME
<br />Active, in Design
<br />200,000
<br />05517660
<br />063510
<br />CIP CF
<br />Sewer Connection Fee
<br />SEGERSTROANSAN LORENZO S LIFT
<br />Active, in Construction
<br />7,649,400
<br />05717640
<br />166467
<br />CIP CF
<br />Fed Clean Water Protection Ent
<br />SA DELHI CHANNEL DIVERSION
<br />Delhi project not complete
<br />381,200
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