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<br />List of Requests to Carryover Unspent Appropriations <br />FY20‐21 Balances to FY21‐22 <br />As of August 31, 2021 <br />Accounting Carry Forward <br />Up To AmountUnitFund Description Project Description Project Status <br />06817640 SANITATION FUND <br />06817640 SANITATION FUND <br />06817640 SANITATION FUND <br />06817640 SANITATION FUND <br />06817640 SANITATION FUND <br />06817640 SANITATION FUND <br />AA55 BUCKET TRUCKS ‐ W FREIGHTLINER CNG CHASSIS <br />CATERPILLAR 926M WHEEL LOADER <br />FORD F550 SD PLATFORM TRUCK <br />FORD F550 SD STAKE BED TRUCK <br />FORD SUPER DUTY F250 HD TRUCK <br />JOHN DEERE 410L BACKHOE LOADER <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />615,400 <br />233,100 <br />82,600 <br />419,000 <br />137,800 <br />157,500 <br />06817640 SANITATION FUND PALFINGER GRAPPLE TRUCK ‐ W FREIGHTLINER CNG CHASSIS Encumbrance Carry Forward 620,900 <br />06817641 SANITATION FUND Purchase of Public Works Agency Vehicles & Equipment <br />ASSET MGNT SW SELECTION AND IMPLEMENTATION <br />SOLID WASTE CONSULTING SERVICE <br />Fleet Management Software <br />FORD POLICE INTERCEPTORS <br />Project started but not completed <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Project has not started <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />152,700 <br />40,400 <br />50,700 <br />225,100 <br />125,900 <br />40,800 <br />21,800 <br />06917640 REFUSE COLLECTION SERVICE <br />06917640 REFUSE COLLECTION SERVICE <br />07017100 EQUIPMENT REPLACEMENT <br />07017100 EQUIPMENT REPLACEMENT <br />07017100 EQUIPMENT REPLACEMENT <br />07110100 CENTRAL SERVICES <br />FORD SUPER DUTY F450XL CHASSIS <br />RENOVATE CITY HALL BASEMENT <br />Contract Management Software including insurance verification <br />and Organizational Training/Development <br />Contract Management Software including insurance verification Project started but not completed <br />Contract Management Software including insurance verification <br />and Organizational Training/Development <br />RENOVATE CITY HALL BASEMENT <br />08009052 LIABILITY AND PROPERTY INS FND <br />08009052 LIABILITY AND PROPERTY INS FND <br />08009052 LIABILITY AND PROPERTY INS FND <br />08009053 LIABILITY AND PROPERTY INS FND <br />08209052 WORKERS COMPENSATION FUND <br />Project started but not completed 40,000 <br />20,000 <br />20,000 <br />123,300 <br />35,000 <br />Project started but not completed <br />Encumbrance Carry Forward <br />Contract Management Software including insurance verification <br />and Organizational Training/Development <br />Contract Management Software including insurance verification <br />and Organizational Training/Development <br />Contract Management Software including insurance verification <br />and Organizational Training/Development <br />Wellness Program, Learning Management System, and <br />Organizational Development & Training. <br />On‐Call Services for Engineering, Technical and Administrative <br />REPLACE FLOORING ROSS ANNEX <br />ASSET MGNT SW SELECTION AND IMPLEMENTATION <br />ENGINEERING, TECH & ADMIN SUPP SVCS AGG <br />HPE MAINTENANCE RENEWAL <br />Business License Tax Software Upgrade <br />Homeless Housing Assistance & Prevention Grant <br />Workforce Innovation & Opportunity Act Grant Program <br />PROVIDE WORKFORCE TRAINING <br />Project started but not completed <br />08209052 WORKERS COMPENSATION FUND <br />08209052 WORKERS COMPENSATION FUND <br />08809050 QUALITY SERVICE TRAINING <br />Project started but not completed <br />Project started but not completed <br />Project started but not completed <br />16,000 <br />20,000 <br />307,500 <br />10117601 PUB WKS‐ADMIN & PLANNING <br />10117601 PUB WKS‐ADMIN & PLANNING <br />10117605 PUB WKS‐ADMIN & PLANNING <br />10117605 PUB WKS‐ADMIN & PLANNING <br />10920140 INFORMATION TECHNOLOGY <br />10920149 INFORMATION TECHNOLOGY <br />12218715 EMERGENCY AND HEALTH GRANTS <br />12318xxx WORKFORCE INNOV AND OPP ACT <br />12318750 WORKFORCE INNOV AND OPP ACT <br />Project started but not completed <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Encumbrance Carry Forward <br />Project has not started <br />Active through 06/30/25 <br />Project end date is 06/30/2022 <br />Encumbrance Carry Forward <br />100,000 <br />149,000 <br />19,700 <br />57,700 <br />59,000 <br />250,000 <br />5,342,400 <br />523,200 <br />47,800 <br />National Dislocated Worker Employment Recovery COVID‐19 <br />Funds12318762 WORKFORCE INNOV AND OPP ACT Project end date 03/31/2022 900 <br />12418810 ORANGE COUNTY GRANTS <br />12514407 OES UASI <br />Outdoor Safe Dine Program <br />Payments to Other Districts <br />Project end date = 08/31/2021 <br />Ending in May 2022 <br />500,000 <br />903,500 <br />13018780 HOME PROGRAM FEDERAL GRANT Home Grant Program Grant Year 2019; period of performance ends 8/2027 1,773,200