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List of Requests to Carryover Unspent Appropriations
<br />FY21-22 Balances to FY22-23
<br />As of August 5, 2022
<br />Accounting Unit
<br />Department
<br />Project
<br />Activity #
<br />Fund Description
<br />Project Description
<br />Project Status
<br />Carry Forward
<br />Up To Amount
<br />06017641
<br />Public Works
<br />N/A
<br />WATER
<br />CNG WATER TANK TRUCK
<br />Encumbrance Carry Forward
<br />280,300
<br />06017645
<br />Public Works
<br />N/A
<br />WATER
<br />CHEVROLET TRAVERSE
<br />Encumbrance Carry Forward
<br />32,000
<br />06017645
<br />Public Works
<br />N/A
<br />WATER
<br />CHEVROLET COLORADO
<br />Encumbrance Carry Forward
<br />155,900
<br />06017645
<br />Public Works
<br />N/A
<br />WATER
<br />Pre -paid Payment Services Lease for Invoice Cloud Kiosk
<br />Project started but not completed
<br />57,900
<br />06017646
<br />Public Works
<br />N/A
<br />WATER
<br />CHEVROLET SILVERADO 250OHD TRUCK
<br />Encumbrance Carry Forward
<br />69,900
<br />06817640
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />CHANGE ORDER 1
<br />Encumbrance Carry Forward
<br />8,700
<br />06817640
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />PALFINGER GRAPPLE TRUCK
<br />Encumbrance Carry Forward
<br />310,500
<br />06817640
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />CHEVROLET 350OHD TRUCK W STD CAB
<br />Encumbrance Carry Forward
<br />370,000
<br />06817640
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />FORD F550 SD STAKE BED TRUCK
<br />Encumbrance Carry Forward
<br />251,400
<br />06817640
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />Purchase of Heavy Equipment/Vehicles
<br />Project started but not completed
<br />314,100
<br />06817641
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />MINI STREET SWEEPER
<br />Encumbrance Carry Forward
<br />20,100
<br />06817641
<br />Public Works
<br />N/A
<br />SANITATION FUND
<br />City Yard Admin floor renovations with ADA upgrades
<br />Project started but not completed
<br />500,000
<br />06917640
<br />Public Works
<br />N/A
<br />REFUSE COLLECTION SERVICE
<br />SOLID WASTE CONSULTING SERVICE
<br />Encumbrance Carry Forward
<br />34,200
<br />06917640
<br />Public Works
<br />N/A
<br />REFUSE COLLECTION SERVICE
<br />RECYCLING EDU PROGRAM
<br />Encumbrance Carry Forward
<br />67,500
<br />06917640
<br />Public Works
<br />N/A
<br />REFUSE COLLECTION SERVICE
<br />FORD ESCAPE
<br />Encumbrance Carry Forward
<br />30,200
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />FORD SUPER DUTY F450XL CHASSIS
<br />Encumbrance Carry Forward
<br />40,800
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />FORD INTERCEPTOR UTILITY
<br />Encumbrance Carry Forward
<br />42,300
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />FORD POLICE INTERCEPTORS
<br />Encumbrance Carry Forward
<br />742,300
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />FORD INTERCEPTOR UTILITY
<br />Encumbrance Carry Forward
<br />126,700
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />BMW R 1250 RT-P MOTORCYCLE
<br />Encumbrance Carry Forward
<br />30,200
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />ELECTRIC UTILITY GOLF CART
<br />Encumbrance Carry Forward
<br />20,000
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />ELECTRIC UTILITY GOLF CART
<br />Encumbrance Carry Forward
<br />28,400
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />HYDRAULIC HAMMER
<br />Encumbrance Carry Forward
<br />15,100
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />FORD TRANSIT CONNECT WAGON
<br />Encumbrance Carry Forward
<br />35,200
<br />07017100
<br />Public Works
<br />N/A
<br />EQUIPMENT REPLACEMENT
<br />TORO GTX ELECTRIC CART
<br />Encumbrance Carry Forward
<br />75,800
<br />08009052
<br />Human Resources
<br />N/A
<br />LIABILITY AND PROPERTY INS FND
<br />Contract for Learning Management System
<br />Project started but not completed
<br />92,300
<br />08209052
<br />Human Resources
<br />N/A
<br />WORKERS COMPENSATION FUND
<br />Contract for Learning Management System
<br />Project started but not completed
<br />46,200
<br />08209052
<br />Human Resources
<br />N/A
<br />WORKERS COMPENSATION FUND
<br />Completion of Phone Headsets purchase
<br />Project started but not completed
<br />6,700
<br />10117601
<br />Public Works
<br />N/A
<br />PUB WKS-ADMIN & PLANNING
<br />Furniture Purchase
<br />Project started but not completed
<br />188,000
<br />10117601
<br />Public Works
<br />N/A
<br />PUB WKS-ADMIN & PLANNING
<br />Indirect Cost Rate Proposal
<br />Project started but not completed
<br />187,600
<br />10920149
<br />Information Technology
<br />N/A
<br />INFORMATION TECHNOLOGY
<br />REPLACE 15 TN & 10 TN CRAC UNITS
<br />Encumbrance Carry Forward
<br />232,300
<br />10920149
<br />Information Technology
<br />N/A
<br />INFORMATION TECHNOLOGY
<br />REPAIR SERVICE:EATON 93PM SERIES
<br />Encumbrance Carry Forward
<br />101,800
<br />10920149
<br />Information Technology
<br />N/A
<br />INFORMATION TECHNOLOGY
<br />EQUIPMENT: HPE DHCI
<br />Encumbrance Carry Forward
<br />387,900
<br />10920149
<br />Information Technology
<br />N/A
<br />INFORMATION TECHNOLOGY
<br />Business License Tax Software
<br />Project started but not completed
<br />250,000
<br />10920149
<br />Information Technology
<br />N/A
<br />INFORMATION TECHNOLOGY
<br />Business License Tax Software
<br />Project started but not completed
<br />50,000
<br />12217331
<br />Public Works
<br />N/A
<br />EMERGENCY AND HEALTH GRANTS
<br />CATERPILLAR C13 DIESEL GENERATOR
<br />Encumbrance Carry Forward
<br />236,300
<br />12217331
<br />Public Works
<br />N/A
<br />EMERGENCY AND HEALTH GRANTS
<br />CATERPILLAR C13 DIESEL GENERATOR
<br />Encumbrance Carry Forward
<br />58,300
<br />12218715
<br />Community Development
<br />Various
<br />EMERGENCY AND HEALTH GRANTS
<br />HHAP GRANT
<br />Project started but not completed
<br />1,023,900
<br />12218716
<br />Community Development
<br />Various
<br />EMERGENCY AND HEALTH GRANTS
<br />HHAP-2 GRANT
<br />Project started but not completed
<br />1,123,200
<br />12318748
<br />Community Development
<br />227001
<br />WORKFORCE INNOV AND OPP ACT
<br />12318748 WDB ADMIN
<br />Encumbrance Carry Forward
<br />3,100
<br />12318750
<br />Community Development
<br />217002
<br />WORKFORCE INNOV AND OPP ACT
<br />12318750 WDB YOUTH COUNCIL
<br />Encumbrance Carry Forward
<br />36,100
<br />12318750
<br />Community Development
<br />227002
<br />WORKFORCE INNOV AND OPP ACT
<br />12318750 WDB YOUTH COUNCIL
<br />Encumbrance Carry Forward
<br />154,400
<br />12318756
<br />Community Development
<br />227007
<br />WORKFORCE INNOV AND OPP ACT
<br />12318756 ONE STOP RAPID
<br />Encumbrance Carry Forward
<br />2,500
<br />12318756
<br />Community Development
<br />227007
<br />WORKFORCE INNOV AND OPP ACT
<br />TABLE COVER & RETRACTABLE BANNER
<br />Encumbrance Carry Forward
<br />1,300
<br />12318762
<br />Community Development
<br />Various
<br />WORKFORCE INNOV AND OPP ACT
<br />National DLW Employment Recovery COVID-19 Funds
<br />Project end date 03/31/2023
<br />75,600
<br />12318 various
<br />Community Development
<br />Various
<br />WORKFORCE INNOV AND OPP ACT
<br />WIOA Grant Program
<br />Project end date is 06/30/2023
<br />752,400
<br />12418750
<br />Community Development
<br />237103
<br />ORANGE COUNTY GRANTS
<br />12418811 OC SA BIF PROGRAM
<br />Project started but not completed
<br />12,700
<br />12418811
<br />Community Development
<br />237103
<br />ORANGE COUNTY GRANTS
<br />12418811 OC SA BIF PROGRAM
<br />Project started but not completed
<br />1,200,000
<br />12814414
<br />Police Department
<br />N/A
<br />LAW ENFORCEMENT GRANTS
<br />CHILDRENS HYGIENE KIT
<br />Encumbrance Carry Forward
<br />300
<br />12814414
<br />Police Department
<br />N/A
<br />LAW ENFORCEMENT GRANTS
<br />FREIGHT
<br />Encumbrance Carry Forward
<br />1,200
<br />
<br />City Council
<br /> 9 – 13
<br />9/20/2022
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