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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 />169
<br />RECREATION GRANTS FUND
<br />285,415
<br />159,183
<br />126,232
<br />119,500
<br />174
<br />CARESACT-COUNTY
<br />2,936,473
<br />397,534
<br />2,538,939
<br />2,539,100
<br />175
<br />CARES Act-CESF DOJ
<br />368,135
<br />344,709
<br />23,426
<br />23,500
<br />176
<br />CARESACT-STATE
<br />28,580,208
<br />167,539
<br />28,412,670
<br />28,412,800
<br />223
<br />LOCAL DRAINAGE AREA III
<br />100,000
<br />58,945
<br />41,055
<br />41,100
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />250,000
<br />72,339
<br />177,661
<br />177,700
<br />301
<br />REC/COMM SVS
<br />196,190
<br />40,445
<br />155,745
<br />140,700
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />2,880,106
<br />368,034
<br />2,512,072
<br />2,104,300
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />3,301,404
<br />758,152
<br />2,543,252
<br />2,193,000
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />1,777,000
<br />76,501
<br />1,700,499
<br />1,513,300
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />1,215,660
<br />593,465
<br />622,195
<br />476,600
<br />403
<br />SCAG GRANTS
<br />365,465
<br />199,824
<br />165,641
<br />22,300
<br />Total 783,643,972
<br />477,018,730
<br />306,625,242
<br />179,394,500
<br />Notes:
<br />(A) Actual Gas Tax expenditures includethe $56,848,731 payment ofthe 2007 Certificates of Participation, approved by City Council on
<br />11/05/19, which was not included on this schedule to calculate budget availability for carryovers.
<br />(B) Financial statements will include additional amount $1,655,390 of expenditures forstate condemnation payments authorized in
<br />prior periods by City Council, but recognized in FY19-20 due to a delay in the state's timing of releasing payments.
<br />20B-17
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