|
RECOMMENDED OPERATING BUDGET CARRYOVERS FROM 2008 -09 TO 2009 -1 Attachment 3
<br /> CARRYOVER
<br /> DeptName ContractNo Vendor Name ContractDescription Fund Program K Account Project REQUESTED
<br /> EQUIPMENT REPLACEMENT PENDING PENDING AWNINGS AT SPORTPARK 042 042900 4311 999999 8,000
<br /> EQUIPMENT REPLACEMENT PENDING PENDING 911 PHONE RECORDS 042 042900 4311 999999 20000
<br /> EQUIPMENT REPLACEMENT PENDING PENDING 16' ROTARY TURFMOWER,#840 042 042900 4461 999999 73,000
<br /> EQUIPMENT REPLACEMENT PENDING PENDING MOBILE RADIOS FOR POLICE (QTY =5) 042 042900 4461 999999 22500
<br /> EQUIPMENT REPLACEMENT PENDING PENDING PHONE SYSTEM REPLACED 042 042900 4461 999999 350000
<br /> EQUIPMENT REPLACEMENT P08085 TAB SALES OF CALIFORNIA SENIOR CENTER LOBBY FURNITURE 042 042900 4469 999999 12,253
<br /> T REPLACEMENT CM- 08-378 ACTIVE NETWORK CASHIERING SYSTEM 046 046900 4466 999999 125569
<br /> T REPLACEMENT PENDING PENDING COMPUTER EQUIPMENTISOFTWARE( PCS, PRINTERS, SERVERS, NOTEBOOKS) 046 046900 4466 999999 299221
<br /> T REPLACEMENT PENDING PENDING DESIGN -JET 650C PLOTTER- ENGINEERING 046 046900 4466 999999 10,000
<br /> T REPLACEMENT CM- 08-237 MITCHELL HUMPHREY FMS SOFTWARE/ MAINTENANCE 046 046900 4484 999999 9100
<br /> T REPLACEMENT CM- 09-400 QUESTICA, INC. TEAMBUDGET SOFTWARE 046 046900 4484 999999 8094
<br /> T REPLACEMENT PO6077 INNOVATIVE INTERFACES LIBRARY AUTOMATED CATALOG SYSTEM UPDATE 046 046900 4484 999999 56,145
<br /> T REPLACEMENT PO8087 INNOVATIVE INTERFACES EXPRESS LANE SOFTWARE 046 046900 4484 999999 27,438
<br /> T REPLACEMENT PENDING PENDING COMPUTER SOFTWARE (UPGRADES /SYSTEM SOFTWARE) 046 046900 4484 999999 177,841
<br /> T REPLACEMENT C-06 -042 NEW WORLD SYSTEMS IPSIS SYSTEM FOR CAD/RMS 046 046900 4484 999999 40,283
<br /> T REPLACEMENT CM -08 -364 OMEGA GROUP CRIMEVIEW 4 INSTALL 046 046900 4484 999999 6,541
<br /> T REPLACEMENT CM- 08-302 TRAPEZE SOFTWARE GROUP SOFTWARE LICENSE AND MAINT AGREEMENT 046 046900 4484 999999 7,068
<br /> T REPLACEMENT PO 2093 CORT DIRECTIONS CORT SOFTWARE UPGRADE 046 046900 4485 999999 40,500
<br /> FIRE APPARATUS REPLACEMENT PENDING PENDING PLEASANTON APPARATUS REPLACEMENT VAN PELT #614 047 047900 4465 999999 559,785
<br /> PARK RENOVATION PENDING PENDING PARK REPLACEMENT PROJECT 050 050900 4485 997075 1,328,386
<br /> STREET LIGHT REPLACEMENT CM- 08-384 LAWRENCE BACKHOE SERVICE STREETLIGHT REPLACEMENT 2008 -09 052 052900 4461 999999 101,285
<br /> STREET LIGHT REPLACEMENT PENDING PENDING STREETLIGHT REPLACEMENT 2008 -09 052 052900 4461 999999 57,773
<br /> TRAFFIC SIGNAL REPLACEMENT PENDING PENDING TRAFFIC SIGNAL REPLACEMENT 053 053900 4461 999999 56,325
<br /> LPFD RETIREES' MEDICAL RESERVE PENDING PENDING CONSULTANT SERVICES FOR LPFD RETIREE MEDICAL 216 216900 4383 999999 44,097
<br /> DARE DONATION PENDING PENDING D.A.R.E AND RED RIBBON WEEK SUPPLIES 221 221900 4334 999999 7,029
<br /> RETIREES' MEDICAL RESERVE CM- 06-052 BARTEL ASSOCIATES RETIREE MEDICAL ACTUARIAL STUDY 222 222900 4383 999999 1,564
<br /> RETIREES' MEDICAL RESERVE PENDING PENDING CONSULTANT SERVICES FOR RETIREE MEDICAL 222 222900 4383 999999 72,320
<br /> ASSET FORFEITURE PENDING PENDING ASSET FORFEITURE. EQUIPMENT UPGRADE 225 225900 4311 999999 5,030
<br /> RECYCLING PENDING PENDING RECYCLING 233 233900 4334 999999 35,504
<br /> RECYCLING PENDING PENDING RECYCLING 233 233900 4380 999999 61,965
<br /> 'RECYCLING CM -09-418 GIGANTIC IDEA STUDIO MARKETING SERVICES 233 233900 4383 999999 14,038
<br /> RECYCLING PENDING PENDING RECYCLING 233 233900 4383 999999 23,626
<br /> RECYCLING CM -09 -418 GIGANTIC IDEA STUDIO MARKETING SERVICES 233 233900 4385 999999 20,867
<br /> RECYCLING PENDING PENDING RECYCLING 233 233900 4385 999999 21,653
<br /> MISC DONATIONS C07 -033 KELLER MITCHELL CO. GINGERBREAD LANDSCAPE DESIGN 235 235900 4485 067015 0
<br /> RECYCLING PENDING PENDING RECYCLING 245 245900 4334 999999 33,990
<br /> RECYCLING PENDING PENDING RECYCLING 246 246900 4334 999999 12,408
<br /> RECYCLING PENDING PENDING RECYCLING 247 247900 4334 999999 19,605
<br /> LOWER INCOME HOUSING C-06 -099 CHRISTIAN CHURCH HOMES PREDEVELOP ANALYSIS FOR KOTTINGER PLACE DEVELOPMENT 271 271900 4383 271002 46,865
<br /> LOWER INCOME HOUSING PENDING PENDING HOUSING ECHO HOUSING 271 271900 4385 808053 11,782
<br /> LOWER INCOME HOUSING PENDING PENDING HOUSING COMMUNITY RESOURCES IND LIVING 271 271900 4385 808070 625
<br /> LOWER INCOME HOUSING PENDING PENDING HOUSING LOWER INCOME 271 271900 4385 999999 39,373
<br /> LOWER INCOME HOUSING PENDING PENDING HOUSING 'HELP' LOAN PROGRAM 271 271900 4386 272008 2,514
<br /> LOWER INCOME HOUSING PENDING PENDING HOUSING CITY DOWN PAYMENT ASSISTANCE 271 271900 4386 272018 380,000
<br /> LPFD PENDING PENDING CUPA GRANT FOR TANK MONITORING 280 280781 4109 280039 37,289
<br /> LPFD PENDING PENDING TRAINING FOR MOBILE RADIO GRANT FUNDED 280 280784 4109 280040 260
<br /> LPFD PENDING PENDING BALANCE OF MOBILE RADIO GRANT LPFD- EQUIPMENT TBD 280 280784 4344 280040 19,849
<br /> LPFD PENDING PENDING BART FUNDED EQUIPMENT FOR NEW STATION 280 280784 4461 280050 36,046
<br /> LPFD PENDING PENDING LANDSCAPE EQUIPMENT (MOWER/EDGERS ETC) STA. 2, 3,5 280 280788 4311 999999 5,500
<br /> LPFD PENDING PENDING BALANCE OF MOBILE RADIO GRANT FOR OUTSIDE AGENCIES 280 280788 4344 280040 122,475
<br /> DOWNTOWN ROUTE GAP GRANT PENDING PENDING SCAN TOOL FOR BUS 302 302585 4311 999999 3,621
<br /> DOWNTOWN ROUTE GAP GRANT PENDING PENDING PRINTING DOWNTOWN ROUTE BROCHURE 302 302585 4380 999999 1,500
<br /> DOWNTOWN ROUTE GAP GRANT PO 8026 EL DORADO BUS SALES AERO ELITE 290 PARATRANSIT BUS 302 302585 4465 999999 99,779
<br /> CEMETERY O &M PENDING PENDING GROUND MAINTENANCE NEEDED AFTER BURIAL VAULTS INSTALLED 366 366900 4385 999999 15,000
<br /> POLICE PENDING PENDING COPS GRANT 517 517900 4311 999999 78,325
<br /> POLICE PENDING PENDING COPS GRANT 517 517900 4334 999999 42,519
<br /> 2 of 4
<br />
|