FY 25 BUDGET
Fund Fund Description Fund Total
100 General Fund $877,564.40
105 Reimbursable Expense - 110 Building Records Management Fee 246,952.38
220 Sanitation and Sewer 449,313.86
263 Traffic Improvement - Measure M2 1,765,161.49
270 Gas Tax Maintenance 4,365.13
274 Rmra Road Maint Rehab Account 1,647,853.22
287 TSIP Citywide 90,151.02
310 Community Development Block Grant 430,867.39
312 SB2 - Building Homes and Jobs Act 2,908,830.47
317 HOME 6,807.50
353 Federal Police Grants 12,884.00
354 AB3229-COPS/State 50,200.00
355 Asset Seizure - Federal 39,491.23
500 Capital Projects 920,618.58
510 Park Acquisition (Infill) 265,099.66
512 El Modena Park Facility - Cell Tower Fee 92,077.00
550 Reimbursable Capital Projects 2,830,665.79
551 Grijalva Park Fund 5,813.99
553 Capital Bonds Proceeds 388,701.14
555 Parking In Lieu 11,800.26
573 Library Facility Fee 147,743.63
600 Water 6,014,131.07
720 Vehicle Replacement 1,553,618.74
740 Self Insurance - Liability 103,732.19
780 Information Technology 38,757.18
790 Computer Replacement 1,114,439.98
921 Low & Moderate Income Housing Asset 14,913.75
952 City Tfr: NW & SW Merged 2003 Txbl Bonds 161,903.60 954 City Tfr: Merged 2008 Tax Exempt Bonds 22,235.00
TOTAL PURCHASE ORDER CARRYOVER $22,216,693.65
PURCHASE ORDER CARRYOVER LISTING BY FUND
FY 24 YEAR END BUDGET
Fund Vendor Name Carryover Request Department Total
Non-Departmental
100 Pivotal Strategies LLC 68,861.19 $
Total Non-Departmental 68,861.19$
City Manager/Economic Development
100 Hootsuite Inc 9,999.00 $
952 Kosmont and Associates Inc 31,000.00
952 Citythinkers Inc 32,987.50
952 Kosmont and Associates Inc 46,505.00
952 Kosmont and Associates Inc 16,411.10
952 The Modassic Group 35,000.00
Total City Manager/Economic Development 171,902.60$
City Attorney
100 Bill Whalen and Assoc Inc 10,783.20 $
100 Eagan US Holdco LLC 8,546.00
100 Burke Williams and Sorensen 24,288.25
740 Litili LLC 7,533.33
740 J S Held LLC 6,372.11
740 Knapp, Samuel 4,500.00
740 Eagan US Holdco LLC 42,730.00
740 Mc Cune and Harber LLP 20,541.75
740 Target Solutions 22,055.00
Total City Attorney 147,349.64$
Community Development
100 Lisa Wise Consulting Inc 15,165.19 $
100 Morse Planning Group 9,000.00
100 ODP Office Solutions LLC 5,000.00
100 Chattel Inc 27,026.62
100 Amber Gregg Inc 35,000.00
100 DSLA Design 30,000.00
100 Willdan Engineering 15,224.74
110 Maintstar Inc 231,607.00
110 Park Consulting Group Inc 5,100.00
110 Document & Microfilm Conv 10,245.38
790 Maintstar Inc 231,607.00
790 Park Consulting Group Inc 5,100.00
921 Michael Baker International 10,908.75
921 Kane, Ballmer, & Berkman 4,005.00
310 Michael Baker International 17,033.75
310 R J Noble Company 252,474.64
312 The HUB OC 2,908,830.47
317 Michael Baker International 6,807.50
500 R J Noble Company 34,134.86
Total Community Development 3,854,270.90$
Community Services
100 Ashmore Construction 20,810.38 $
500 Grindline Skateparks Inc 150,252.51
510 RHA Landscape Architects 53,841.03
510 Verde Design Inc 40,353.60
510 Moore Iacofano Goltsman 170,905.03
512 Verde Design Inc 92,077.00
PURCHASE ORDER CARRYOVER LISTING BY FUND
FY 24 YEAR END BUDGET
Fund Vendor Name Carryover Request Department Total
Community Services cont.
551 Grindline Skateparks Inc 5,813.99
Total Community Services 534,053.54$
Finance
100 Cullen and Associates Inc 47,360.00 $
600 Tyler Technologies Inc 217,107.20
Total Finance 264,467.20$
Information Technology
220 Maintstar Inc 129,624.00 $
553 Triad Consult & Systms Design 32,820.00
553 Siemens Industry Inc 8,021.00
553 Triad Consult & Systms Design 4,906.25
600 Maintstar Inc 129,624.00
780 Sidepath Inc 38,757.18
790 Maintstar Inc 129,624.00
790 Copmlete Paperless Solutions 5,156.00
790 Tyler Technologies Inc 661,259.80
790 Western A/V 42,749.58
790 Odyssey Power Corp 25,143.60
Total Information Technology 1,207,685.41$
Library
100 Avidex Industries LLC 38,681.51 $
500 Diversified Thermal Services 283,835.00
550 Diversified Thermal Services 232,000.00
573 Gevork Consulting Engineering 4,908.53
573 Diversified Thermal Services 142,835.10
Total Library 702,260.14$
Fire
500 L N Curtis & Sons 134,238.37 $
Total Fire 134,238.37$
Police
100 Orange Cnty Treasurer-Tax Coll 4,996.00 $
100 Motoport USA 2,843.79
100 Defense Technology LLC 4,978.05
353 CPAC Inc.com 6,599.82
353 CDCE Inc 6,284.18
354 Lexisnexis Claim Solutions Inc 9,000.00
354 Axon Enterprise Inc 35,000.00
354 Linear Systems 6,200.00
355 Insight Public Sector Inc 12,000.00
355 Motorola Solutions Inc 14,618.78
355 Advexure LLC 3,047.17
355 CDCE Inc 1,229.94
355 FSOC LLC 5,648.26
355 Proforce Law Enforecement 2,947.08
553 Insight Public Sector Inc 12,107.29
790 Linear Systems 13,800.00
Total Police 141,300.36$
PURCHASE ORDER CARRYOVER LISTING BY DEPARTMENT
FY 24 YEAR END BUDGET
Fund Vendor Name Carryover Request Department Total
Public Works
100 Tripepi Smith and Associates 7,655.00 $
100 KOA Corporation 1,990.00
100 Superior Pavement Markings 46,334.79
100 Horizons Construction Co Intl 21,309.01
100 ODP Office Solutions LLC 6,853.01
100 David Volz Design 13,900.00
100 Deere & Company 49,490.50
100 Belkorp AG LLC 151,630.17
100 Economics Inc 12,965.00
100 H F and H Consultants LLC 90,000.00
100 Tripepi Smith and Associates 96,873.00
220 Gillis + Panichapan Architects 4,365.13
220 Ramona Inc 230,470.00
220 Joseph C Truxaw & Assoc 750.00
220 RPW Services Inc 9,650.00
220 Excel Paving Company 66,011.46
220 Excel Paving Company 8,443.27
263 California Pro Engineering Inc 24,934.46
263 Fehr & Peers 95.79
263 R J Noble Company 117,799.46
263 National Signal Inc 16,656.01
263 Gexpro, General Supply & Services 29,900.00
263 Smith-Emery Laboratories 4,521.82
263 LCR Earthwork & Engineering 65,046.97
263 Hardy & Harper Inc 1,481,606.98
263 Onward Engineering 24,600.00
270 Gillis + Panichapan Architects 4,365.13
274 Hardy & Harper Inc 1,344,840.92
274 R J Noble Company 129,192.02
274 All American Asphalt Inc 37,299.02
274 All American Asphalt Inc 136,521.26
287 Iteris Inc 13,482.43
287 Advantec Consulting Engineers 18,671.25
287 Mark Thomas & Company Inc 57,997.34
310 Public Restroom Company 161,359.00
500 Yunex LLC 47,724.07
500 Gillis + Panichapan Architects 4,365.15
500 AECOM Technical Services Inc 15,182.03
500 Yunex LLC 5,888.17
500 California Pro Engineering Inc 38,955.20
500 Fortel Traffic Inc 48,215.15
500 R J Noble Company 1.28
500 Nextech Systems Inc 27,983.78
500 Ameron Pole Products LLC 29,900.00
500 DCSE Associates Inc 8,500.00
500 Horizons Construction Co Intl 91,443.01
550 Kimley-Horn and Associates Inc 2,218.72
550 AECOM Technical Services Inc 44,128.24
550 Iteris Inc 134,287.17
PURCHASE ORDER CARRYOVER LISTING BY FUND
FY 24 YEAR END BUDGET
Fund Vendor Name Carryover Request Department Total
550 Mark Thomas & Company Inc 173,992.36
550 California Pro Engineering Inc 41,095.40
550 Fehr & Peers 862.09
550 Excel Paving Company 18,161.73
550 Elecnor Belco Electric Inc 22,500.00
550 All American Asphalt Inc 91.53
553 WLC Architects Inc 1,137.30
553 New Dynasty Construction Co 275,034.25
553 Smith-Emery Laboratories 969.64
553 Horizons Construction Co Intl 53,705.41
555 Dixon Resources Unlimited 11,800.26
720 National Auto Fleet Group 106,186.80
720 National Auto Fleet Group 610,095.67
720 Hi-Standard Automotive, LLC 93,232.39
720 National Auto Fleet Group 46,823.98
720 National Auto Fleet Group 168,766.38
720 National Auto Fleet Group 291,677.87
720 National Auto Fleet Group 40,836.31
720 National Auto Fleet Group 68,722.45
720 National Auto Fleet Group 127,276.89
954 PBK Architects 22,235.00
Total Public Works 7,161,575.88$
Public Works - Water
550 Environmental Construction Inc 2,161,328.55$
600 Tetra Tech Inc 4,827.06
600 Tetra Tech Inc 219,965.01
600 Casamar Group LLC 7,057.83
600 Tetra Tech Bas Inc 63,333.91
600 Mueller Co 25,323.97
600 Stantec Consulting Service Inc 15,093.25
600 Alexanders Contract Svcs Inc 92,447.19
600 General Pump Company 145,123.86
600 Environmental Construction Inc 3,488,836.00
600 Ninyo and Moore Geotechnical 31,587.50
600 Municipal Water District of 33,318.00
600 Tesco Controls LLC 38,882.53
600 CEM Construction Corp 1,429,392.00
600 Socal Scada Solutions LLC 22,500.00
600 Tess Electric Inc 48,311.01
600 Graybar Electric Company Inc 1,400.75
Total Public Works - Water 7,828,728.42$
TOTAL PO CARRYOVERS 22,216,693.65$
PURCHASE ORDER CARRYOVER LISTING BY FUND