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Department POIContract
<br />Recommended Expenditure Carryovers
<br />
<br />Vendor
<br />
<br />Description
<br />
<br />Account Coding
<br />
<br />Amount
<br />
<br /> Summary
<br />FUND TOTAL
<br />
<br />Storm pending
<br />Storm pending
<br />Oil Recycling Gra CM-98-074
<br />Used Oil Grant pending
<br />Police Grants 4252
<br />COPS Grant pending
<br />COPS Grant pending
<br />Police Grants 4103
<br />COPS Grant pending
<br />GHAD districts CM-99-017
<br />GHAD districts CM-99-016
<br />CDBG pending
<br />HOME Grant pending
<br />HOME Grant pending
<br />Urban Forest pending
<br />
<br />C2 Alternative Services
<br />Ala Co Comm Dep
<br />
<br />Cycom
<br />
<br />Engeolnc
<br />Engeolnc
<br />
<br />SD Station Elect & Control restoration
<br />Storm Valve Replacement
<br />oil recycling program
<br />Used Oil Grant contract services
<br />radio control console
<br />Field Equipment
<br />Hardware
<br />mobile data computer program
<br />Software
<br />Moller Ranch geotech services
<br />Oak Tree farm geotech services
<br />CDBG Community Grants
<br />Housing Scholarship program
<br />HOME grant projects
<br />Urban Forestry Education programs
<br />
<br />343 538403 4461
<br />343 538403 4461
<br />515 515900 4383
<br />515 515900 4383
<br />517 517900 4461
<br />517 517900 4461
<br />517 517900 4461
<br />517 517900 4466
<br />517 517900 4484
<br />533 533900 4383
<br />534 534900 4383
<br />548 548900 4385
<br />560 560900 4347
<br />560 560900 4485
<br />570 570900 4385
<br />
<br />538990
<br />538986
<br />
<br />Total Expenditures All Funds
<br />
<br />$6,000
<br />$6,530 343 $15,820
<br />$922
<br />$35,390 515 $36,312
<br />$733
<br />$57,883
<br />$21,700
<br />$3,917
<br />$37,800 517 $122,032
<br />$2,289 533 $2,289
<br />$3.238 534 $3,238
<br />$35,286 548 $35,286
<br />$60,000
<br />$79,666 560 $139.666
<br />$11,600 570 $11,600
<br />
<br />$6,234,086
<br />
<br />$ 6,234,086
<br />
<br />Recommended Carffover Transfers (In)lOut and Revenues
<br />
<br />General Fund pending
<br />St Light Replc pending
<br />Sewer pending
<br />Water pending
<br />Used Oil Grant pending
<br />CDBG pending
<br />HOME Grant pending
<br />
<br />Recommended Carryovers - Revolving Loan Funds
<br />
<br />Downtown Loans pending
<br />Housing Loans pending
<br />
<br />reimbursement for OSC organizational analysi
<br />addt°l loan revenue from savings
<br />share of OSC organizational analysis
<br />share of OSC organizational analysis
<br />Used Oil Grant Revenue
<br />CDBG Grant revenue to match expense above
<br />HOME grant revenue
<br />
<br />Loans to businesses for facade improvements
<br />Affordable Housing Loans
<br />
<br />001 999999 2710
<br />042 042900 3423
<br />303 999999 2720
<br />305 999999 2720
<br />515 515900 3142
<br />548 548900 3411
<br />560 560900 3411
<br />
<br />Total Transfers/Revenues All Funds
<br />
<br />Net Carryovers All Operating Funds
<br />
<br />263 263900 4386
<br />272 272900 4386
<br />
<br />Total Revolving Loan Funds
<br />
<br />($40,000)
<br />($110,000)
<br />$20,000
<br />$20.000
<br />($35.390)
<br />($35,286)
<br />($205,000)
<br />
<br />($385,676)
<br />
<br />$5,848,410
<br />
<br />$15,000
<br />$138,200
<br />
<br />$183,200
<br />
<br />001 ($40,000)
<br />042 ($110,000)
<br />303 $20,000
<br />305 $20,000
<br />515 ($35,390)
<br />548 ($35,286)
<br />56O ($205,000)
<br />
<br />($385,676)
<br />
<br />$5,848,410
<br />
<br />263 $15,000
<br />272 $138,200
<br />
<br />$153,200
<br />
<br />carryovers amended list 5 FINAL.xls I I/I 8/99
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