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20B - AA FOR 2019-20 TO FY 2020-21
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10/06/2020
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20B - AA FOR 2019-20 TO FY 2020-21
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Last modified
10/8/2020 5:38:03 PM
Creation date
10/1/2020 11:58:27 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
20B
Date
10/6/2020
Destruction Year
2025
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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 />05917665 <br />196947 <br />CIP CF <br />Select Street Construction <br />RAITT ST REHAB: MCFFDN-CVC CNT <br />95% in the Design Phase <br />907,900 <br />05917667 <br />176893 <br />CIP CF <br />Select Street Construction <br />WARNERAVE& FLOWER INTERS IMP <br />Active project requiring CF <br />5,600 <br />05917668 <br />186901 <br />CIP CF <br />Select Street Construction <br />WARNER AVE IMPRV PH2-OAK-GRAND <br />30% in Design Phase <br />4,850,700 <br />05917665 <br />206953 <br />CIP CF <br />Select Street Construction <br />MACARTHUR REHAB:SARIVER-HARBOR <br />Active project requiring CF <br />75,000 <br />05917665 <br />206954 <br />CIP CF <br />Select Street Construction <br />Euclid St Rehab: McFadden tolst <br />80% in the Design Phase <br />1,100,000 <br />05917665 <br />206955 <br />CIP CF <br />Select Street Construction <br />Euclid St Rehab:lst to Hazard <br />80% in the Design Phase <br />1,183,000 <br />Contractor completed punch list. 99% work done; estimated completion <br />05917663 <br />206956 <br />CIP CF <br />Select Street Construction <br />Gas Tax Local Street Improv <br />October 2020 <br />935,900 <br />05917665 <br />206957 <br />CIP CF <br />Select Street Construction <br />MACARTHUR RESUR: FLOWER -MAIN <br />90% in the Design Phase <br />1,096,600 <br />05917665 <br />206958 <br />CIP CF <br />Select Street Construction <br />MAIN ST REHAB: WARNER-EDINGER <br />Active project requiring CF <br />1,148,600 <br />05917665 <br />206961 <br />CIP CF <br />Select Street Construction <br />EUCLID REHAB LIMIT-MCFADDEN <br />New CON phase to CIP requiring CF <br />910,400 <br />05917660 <br />Miscellaneous <br />CIP CF <br />Select Street Construction <br />FY19-20 Budget 0591766069000 <br />Reserve appropriation <br />150,000 <br />05917660 <br />206971 <br />CIP CF <br />Select Street Construction <br />WARNER PROTECT BK LN:OAK-GRAND <br />Active project requiring CF <br />94,100 <br />06617647 <br />116413 <br />CIP CF <br />Acquisition & Construction <br />SA-5 VAULT MODIFICATIONS <br />Project under construction phase <br />1,488,500 <br />06617647 <br />156448 <br />CIP CF <br />Acquisition & Construction <br />THORTON PRK NGHBRHOOD WEIR IMP <br />Project under construction phase <br />1,300,400 <br />"6617647 <br />156453 <br />CIP CF <br />Acquisition & Construction <br />RIVERVIEW WATER IMPROV2 <br />Project under construction phase <br />3,158,100 <br />CM06617647 <br />206436 <br />CIP CF <br />Acquisition & Construction <br />WATER METERS- EDINGER AVE <br />Project under construction phase <br />90,000 <br />.W.p6617647 <br />216442 <br />CIP CF <br />Acquisition & Construction <br />BUSH ST BIKEWAY WEIR IMPROV <br />Project under construction phase <br />1,278,100 <br />1 <br />As of 8/1712020, project is nearly completed but not signed of as <br />06717650 <br />CDcomplete. <br />206012 <br />CIP CF <br />Regional Transp Center <br />SARTC ROOF IMPROV <br />453,100 <br />Expecting project invoices at the end of August - Septem ber <br />2020. <br />13518783 <br />167566 <br />CIP CF <br />Community Dev Block Grant <br />13518783 PRK IMP RAITT-MYRTLE <br />GY17; PWA plans to complete design by 8/31/20 <br />17,400 <br />GY17; Project is 96% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187524 <br />CIP CF <br />Community Dev Block Grant <br />13518783 PK IP PE BIKE TRAIL <br />estimated completion date is B131/20 <br />156,300 <br />GY14; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187528 <br />CIP CF <br />CommunityDev Block Grant <br />13518783 PK-CENTENNIAL LGT <br />estimated completion date is 9/30/20 <br />90,700 <br />GY15; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187528 <br />CIP CF <br />Community Dev Block Grant <br />13518783 PK-CENTENNIAL LGT <br />estimated completion date is 9/30/20 <br />54200 <br />GY17; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187528 <br />CIP CF <br />CommunityDev Block Grant <br />13518783 PK-CENTENNIAL LGT <br />estimated completion date is 9/30/20 <br />116,900 <br />GY18; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187528 <br />CIP CF <br />Community Dev Block Grant <br />13518783 PK-CENTENNIAL LGT <br />estimated completion date is 9/30/20 <br />18,400 <br />GY14; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187529 <br />CIP CF <br />CommunityDev Block Grant <br />13518783 PK-CENTENNIAL WY <br />estimated completion date is 9/30/20 <br />43,600 <br />GY17; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187529 <br />CIP CF <br />Community Dev Block Grant <br />13518783 PK-CENTENNIAL WV <br />estimated completion date is 9/30/20 <br />100,100 <br />GY18; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187529 <br />CIP CF <br />CommunityDev Block Grant <br />13518783 PK-CENTENNIAL WV <br />estimated completion date is 9/30/20 <br />84,000 <br />GY19; Project is 92% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />187529 <br />CIP CF <br />Community Dev Block Grant <br />13518783 PK-CENTENNIAL WY <br />estimated completion date is 9/30/20 <br />366,300 <br />GY15; Project is 96% complete in Construction phase as of <br />8/10/20; <br />13518793 <br />187533 <br />GIP CF <br />Community Dev Block Grant <br />13518783 PK SADDLEBACK LGT <br />estimated completion date is B/31/20 <br />53,600 <br />13518783 <br />197527 <br />CIP CF <br />Community Dev Block Grant <br />SANTA ANNTA SOCCER FIELD <br />GY18; Project is in design phase; Carry forward per PRCSA <br />511,900 <br />GY18; Project is 99% complete in Construction phase as of <br />8/10/20; <br />13518783 <br />197528 <br />CIP CF <br />Community Dev Block Grant <br />13518783 ST IMP HENINGER 18 <br />estimated completion date is 10/31/20 <br />309,200 <br />
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