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<br />Recommended Operating Budget Carryovers from FY2005-06 to FY2006-07 <br /> <br />("J <br />, <br />"" <br /> <br />OTHER FUNDS PO# VENDOR # VENDOR DESCRIPTION ACCOUNT CODING CARRYOVER <br /> AMOUNT <br />COBO PENDING VAllEY CARE FOUNDATION 548 548900 4462 808064 5,400 <br />COBO PENDING KOTIINGER PLACE IMPROVEMENTS 548 548900 4485 808003 46,790 <br />COBG PENDING GRID ALTERNATIVES 548 548900 4485 808045 63,524 <br />COBG PENDING HOUSING REHAB PROGRAM - NEIGHBOR SOLlITlON 548 548900 4485 808058 27,427 <br />COBO PENDING PLEASANTON DOWNTOWN LOAN PROGRAM 548 548900 4485 808059 10.000 <br />CDBO PENDING TRI V ALLEY SENIOR SUPPORT PROGRAM 548 548900 4485 808074 18 <br />COBO PENDING COMMUNITY RESOURCES FOR INDEPENDENT IJVING 548 548900 4485 808070 5,000 <br />COBO PENDING AXIS COMMUNITY HEALTH 548 548900 4485 808454 15,682 <br />HOME PENDING AUlED HOUSING CARMEN AVE PROJECT 560 560900 4485 808078 50,000 <br />LIBRARY DONATIONS PENDING FRIENDS OF UBRARY DONATION FOR FURNI11JRE & EQUIPMENT, ETC. 571 571900 4334 999999 7,048 <br />LIBRARY DONATIONS PENDING FRIENDS OF UBRARY DONATION FOR FURNI11JRE & EQUIPMENT, ETC. 571 571900 4385 999999 1,900 <br /> TOTAL OTHER FUNDS EXPENDITURES . 8,073.079 <br /> TOTAL EXPENDITURES . 11,613,270 <br /> I I r <br />REVENUE CARRYOVERS (CREDIT = INCREASE) VENDOR DESCRIPTION ACCOUNT CODING CARRYOVER <br /> AMOUNT <br />GRANT PENDING TRAFFIC SAFETY GRANT 001 123204 3142 123098 (68,451) <br />FEDERAL BLOCK GRANT PENDING SAVE OUR SCHOOLS (SOS) GRANT 001 123202 3428 518001 (318,175) <br />POLICE PENDING EQUIPMENT REPLACEMENT (ADDL RfNDING FOR RADIO REPIACEMENl) 042 042900 3423 999999 (1,025.000) <br />COMM SERVICES PENDING VETERANS' MEMORIAL BUIlDING FURNISlllNG AND F1XTIJRES 043 043900 3424 999999 (75.000) <br />PARKS PENDING PARK RENOVATION (FOR TREE TRIMMING) 050 050900 3458 999999 (200.000) <br />HOUSING FUND PENDING LOWER INCOME HOUSING FEES - RESIDENTIAL 271 271900 3485 999999 82,401 <br />HOUSING FUND PENDING LOWER INCOME HOUSING FEES - COMMERCIAL OFFICE 271 271900 3488 999999 18,248 <br />HOUSING FUND PENDING HELP LOAN - STATE SHARE 271 271900 3891 272008 (390,000) <br />HOUSING FUND PENDING LOWER INCOME HOUSING ADJUSTMENT FROM CDBG 271 271900 3810 999999 (149) <br />LPFD PENDING PLEASANTON SHARE OF LPFD CARRYOVER 280 280900 3365 999999 (91,008) <br />GRANT PENDING USED OIL GRANT 515 515908 3142 280002 (5,647) <br />GRANT PENDING USED OIL GRANT 515 515909 3142 280002 (9,174) <br />GRANT PENDING USED OIL GRANT 515 515910 3142 280002 (4.750) <br />GRANT PENDING USED OIL GRANT 515 515908 3428 280001 (2.056) <br />GRANT PENDING USED OIL GRANT 515 515909 3428 280001 (1.929) <br />GRANT PENDING USED OIL GRANT 515 515910 3428 280001 (5.750) <br />FEDERAL BLOCK GRANT PENDING SAVE OUR SCHOOLS (SOS) GRANT 518 518900 3136 518002 (318,175) <br />CDBG PENDING CDBGGRANT 548 548900 3411 999999 (221,555) <br />HOUSINO FUND PENDING HOME PROGRAM 560 560900 3411 999999 (50,000) <br /> TOTAL REVENUE (POSITIVE) (2,686,170) <br /> I NET CARRYOVER . 8.927,100 <br />