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~Other Funds Continued) <br /> <br /> Department PO/Contract <br /> <br />Veh Replacement 7239 <br />Veh Replacement 7257 <br />Veh Replacemenl <br />Yah Repracemen~ <br />water pending <br />water pending <br />water pending <br />water pendir~g <br /> <br />Vendor# Vendor <br /> <br />pending pending <br />pending pending <br />pending pending <br /> <br />REVENUE CARRYOVERS <br />Fire (Pleas only) pending pending Interfund revenue <br /> <br /> Recommended Budget Carryovers <br /> Description <br /> <br />4 dump trucks #107,221 222,319 <br />asphall paving roaching #267 <br />pickups # 105,103,1307 <br />Sedan #340 <br />modular lumilura (backfll}$ FY03 budget Iransler te 4469) <br />remote meter read equip <br />upgrade Foothill ~eser voit <br />i¢ilgalion rebale program <br />implemenl u~ban waler mgml program <br />urban wa~er mgmt program <br />implement urban wa~er mgm~ program <br />~mplement urban water mgmt program <br />McCIo~d pump slalion meier replacemenl <br />McKinley Hill a~tdude valve <br />water rate analysis <br />Zone 7 groundwater review & emerg generetols <br /> <br />OIher Funds Subtotal <br /> <br />GRANDTOTAL Recommended 6xpendilure Carryovers <br /> <br />Pleas revenue fog carryovers <br />1rom P305 for base map regmtral~on prelect Task 2 <br />hem F303 for base map registration ploject Task 2 <br /> <br />GRANDTOTAL Recommended Revenue Carryovers <br /> <br />041 <br />041 <br />041 <br />041 <br />305 <br />305 <br />305 <br />305 <br />305 <br />305 <br />305 <br />305 <br />305 <br />305 <br />3O5 <br />3O5 <br />305 <br />305 <br />305 <br />305 <br /> <br />280 280900 <br />001 012681 <br />001 012681 <br />001 012681 <br />001 012681 <br />COt 333325 <br />CO~ 330340 <br />001 330340 <br />001 330340 <br />226 2269(;0 <br /> <br /> Carryover <br /> Account Coding Amount <br /> <br />041900 04465 999999 289.663 <br />041900 04465 999999 83 000 <br />041900 04465 999999 54.896 <br />041900 04465 999999 17222 <br />536450 04311 999999 15300 <br />536450 04409 999999 15000 <br />536450 04469 999999 8700 <br />536453 04347 999999 409,995 <br />536453 04380 999999 t0,000 <br />536453 04383 999999 3577 <br />536453 04383 999999 20000 <br />536453 04385 999999 4000 <br />536454 04461 999999 6000 <br />536454 04461 999999 22600 <br />536455 04383 999999 4,310 <br />536455 04383 999999 7.300 <br />536455 04390 999999 20000 <br />536450 04390 999999 2t901 <br />536135 04484 999999 75000 <br />536452 04461 999999 53575 <br /> <br />$ 5,020,591 <br /> <br />$ 6,689,99~ <br /> <br />Note ( ) denotes increase in revenue <br /> <br />03365 999999 (158 026) <br />03810 999999 (20000) <br />03810 999999 (20000) <br />03810 999999 (91000) <br />03810 999999 (20000) <br />03810 999999 (200000) <br />03810 999999 (219011 <br />03610 999999 (15928) <br />03810 999999 (3982) <br />03499 999999 (80 000) <br />03451 999999 (276 624) <br />03411 999999 (107837) <br />03411 999999 (7,960} <br /> <br /> 041 999999 02720 999999 $ 19375 <br /> 042 999999 02710 999999 $ (19,375) <br /> <br />Net Recommended Transfer Carryovers $ <br /> <br /> <br />