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<br />Recommended Operating Budget Carryovens from FY200s..06 to FY2006-Q7
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<br />OTHER FUNDS PO# VENDOR # VENDOR DESCRIPTION ACCOUNT CODING CARRYOVER
<br />AMOUNT
<br />IT REPLACEMENT 2093 COR695 CORT DIRECfIONS DATABASE UPGRADE (HUMAN RESOURCES & PAYROlL) 046 046900 4484 999999 18.750
<br />IT REPLACEMENT PENDING PC'S, LAPTOPS, SERVERS, PRIN1ERS 046 046900 4466 999999 694,767
<br />POUCE VBH REPLACEMENT PENDING VEHICLES #483 AND #485 048 048900 4465 999999 64,158
<br />PARK-RENOVATION PENDING VARIOUS PARK RENOVATIONS (APPROVED BY PARKS & REC COMMISSION) 050 050900 4485 1,828,152
<br />STREET UGHT REPLACEMENT C-06-O 17 BLE618 BLEYCO INC V ALlEY TRAIlS STREET UGlIT REPLACEMENTS 052 052900 4461 999999 331,637
<br />STREET LIGHT REPLACEMENT PENDING VARIOUS STREET UGIIT REPLACEMENTS 052 052900 4461 999999 74,363
<br />TRAFFIC SIGNAL REPLACEMENT PENDING REPLACE VARIOUS TRAFFIC SIGNALS/COMPONENTS 053 053900 4461 999999 176,798
<br />LPFD RETIRE MED PENDING RETIREE MEDICAL AClUARIAL SERVICES 216 216900 4383 999999 10,000
<br />RETIRE MEDICAL PENDING RETIREE MEDICAL AClUARIAL SERVICES 222 222900 4383 999999 15,050
<br />ASSET FORFEITURE FUND PENDING AUDIO SURVEILlANCE EQUIPMENT 225 225900 4461 999999 6.000
<br />CITY MANAGER C-05-084 R3C509 R3 CONSULTING RECYCLING/SOlID WASTE SnIDY 230 230900 4385 999999 22,209
<br />RECYCLING PENDING RECYCLING- FOOD GRANT 230 230900 4383 230001 157,449
<br />RECYCLING PENDING RECYCLlNG- IMPORT MITIGATION 230 230900 4385 230004 25,075
<br />RECYCLING PENDING RECYCLING 230 230900 4334 999999 546
<br />RECYCLING PENDING RECYCLING 230 230900 4380 999999 24,587
<br />RECYCLING PENDING RECYCLING 230 230900 4383 999999 549,620
<br />RECYCLING PENDING RECYCLING 230 230900 4385 999999 19,590
<br />HOUSING PENDING ECHO HOUSING 27I 271900 4385 808053 962
<br />HOUSING PENDING COMMUNITY RESOURCES FOR INDEPENDENT UVING 271 271900 4385 808070 1,211
<br />HOUSING PENDING KOlTINGER DEVELOPMENT SlUDY 271 271900 4385 999999 111,335
<br />HOUSING PENDING BRIDGE ASSISTED UVING FACILI1Y 271 271900 4386 272005 27,497
<br />HOUSING PENDING HELP LOAN CfIY SHARE 271 271900 4386 272007 115,000
<br />HOUSING PENDING HELP LOAN STATE SHARE 271 271900 4386 272008 355,000
<br />TRUST FUND EAST BAY REGIONAL PARK REIMBURSE FOR MAINTENANCE (SANTOS RANCH ARPA) 276 276900 4348 999999 7,500
<br />FIRE 3211 1DT271 III TECH EMERGENCY VEH SEAT INSTAlL IN 'TRUCKS 280 280784 4114 999999 7,895
<br />FIRE 3152 LNC006 IN CURTIS TURNOUTS 280 280784 4352 999999 5,092
<br />FIRE 3172 INC006 IN CURTIS TURNOUT COATS & PANTS 280 280784 4352 999999 10,581
<br />FIRE 3173 INC006 LNCURTIS TURNOUT COATS & PANfS 280 280784 4352 999999 39,138
<br />FIRE CM-06-022 CYN345 CYNTIIIA TABLAK TEAM BUILDING 280 280784 4381 999999 4,912
<br />FIRE LNCURTIS TURNOUT COATS & PANTS 280 280784 4311 999999 2,737
<br />FIRE PENDING DONATION FOR CAPITAL OUTIA Y 280 280784 4461 999999 5,000
<br />FIRE PENDING LPFD CONTINGENCY FOR EMERGENCIES 280 280788 4348 280001 53,330
<br />FIRE PENDING LPFD CONTINGENCY FOR EMERGENCIES 280 280788 4348 280002 53.330
<br />mn..ITIES-SEWER 3183 PUM375 PUMP REPAIR SERVICE CO REBUIlD PUMP AND MOTOR 303 538391 4469 999999 16,040
<br />UTn..ITIES-SEWER CM-04-055 LAWSON LOCAL WASTEWATER SEWER STUDY 303 538395 4383 999999 5,697
<br />UTILITIES-SEWER PENDING VERIFY SEWER FLOW IIYDRAUUC SYSTEM 303 538395 4385 999999 10.000
<br />mn..ITIES-WATER CM-02-119 MAD666 MADDAUS WATER MGMf URBAN WATER MANAGEMENT PLAN 305 536453 4383 999999 11,803
<br />urn..ITIES-WATER PENDING REBAlE FOR IRRIGATION WATER CONSERVATION 305 536453 4347 999999 313.929
<br />urn..ITIES-WATER PENDING PREPAR.FJIMPLEMENT CITIES URBAN WATER MANAGEMENT PIAN 305 536453 4383 999999 10,000
<br />urn..ITIES-WATER PENDING DEPT. HEALTH SERVICES ll'ISPECfIONIPERMlT FEE 305 536455 4360 999999 9,000
<br />uraITIES-WATER PENDING W A lER SYSTEM COMPUANCE INSPECfION 305 536454 4360 999999 11,000
<br />UTILITIES-WATER CM-03-066 WHDORFFISCALMANIN1 WNE 7 WELL MASTER PLAN/GOLFIWEIL REHAB 305 536455 4383 999999 29,754
<br />UTILITY BILLING CM-05-OOJ lEN213 JENTECH SERVICES SOFTWARE TO UPLOAD UTIUTY BILLING INFO TO GENERAL lEDGER 305 536135 4384 999999 2.000
<br />UTn..ITY BILLING CM-06-013 lEN213 JENTECH SERVICES SOFTWARE MAINTENANCE 305 536135 4384 999999 5,850
<br />UTn..ITY BILLING CM-06-027 lEN213 JENTECH SERVICES SET UP SYSTEM CALENDAR 305 536135 4384 999999 7,800
<br />UTn..ITIES-STORM PENDING HYDRO MODIFICATION PLAN 343' 538404 4383 999999 5,000
<br />GRANT PENDING USED OIL GRANT 515 515900 4359 280001 9,735
<br />GRANT PENDING USED OIL GRANT 515 515900 4109 280002 19,571
<br />POLICE (GRANT FUND) 3190 LCAI67 LC ACTION RIFLES 517 517900 4311 999999 7,090
<br />POLICE (GRANT FUND) PENDll'IG COPS GRANT 517 517900 4311 999999 16,193
<br />POLICE (GRANT FUND) PENDING COPS GRANT YEAR 10 517 517900 4352 999999 25,000
<br />POLICE (GRANT FlIND) PENDING COPS GRANT YEAR 9 517 517900 4484 999999 25,000
<br />FED BLOCK GRANT PENDING SAVE OUR SCHOOLS (SOS) GRANT SI8 518900 4385 518002 318,175
<br />CDBG PENDING CDBG ADMIN 548 548900 4390 999999 149
<br />CDBG HOU350 HOUSE INC NEW PROPERlY ACQIDSmON AND REHAB 548 548900 4485 808066 47,565
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