San Marino City Council
October 25, 2024

ATTACHMENT 1
City of San MarinoFY 2023-24 CarryoversA. Re-Appropriations of Outstanding Purchase Orders at June 30, 2024 PO PO FY 23-24 Amount
Number Department Account No. Vendor Amount Expenditures Remaining Description 1129 Public Works 101-40-4260-0000 The Sign Chef.com 5,039 $ - $ $ 5,039 City Seals and Monuments That Were Damaged Due to Accidents 1130 Community Services 104-66-4308-0000 Hi-Way Safety Inc. 482 $ - $ $ 482 Water-Filled K-Rail Barricades for 4th of July 1109 Police 233-30-4613-9300 National Auto Fleet Group 64,811 $ - $ $ 64,811 2024 Chevy Tahoe 1108 Fire 591-34-4613-0563 L.N. Curtis & Sons 82,686 $ - $ $ 82,686 Self-Contained Breathing Apparatus 1082 Fire 591-34-4613-0563 National Auto Fleet Group 75,132 $ - $ $ 75,132 2024 Chevy Silverado 1040 Police 591-30-4613-0596 City of West Covina 8,000 $ - $ $ 8,000 SQL Server for Old Data/Configuraion & Set Up TOTAL: 236,150 $ - $ 236,150 $
B. Additional Re-Appropriation Requests
FY 23-24 FY 23-24 Amount
Department Account No. Vendor Budgeted Cost Expenditures Requested Description Police 233-30-4613-9300 10-8 Retrofit 50,000 $ - $ $ Outfitting of PD Vehicles 50,000 TOTAL: 50,000 $
GRAND TOTAL 286,150 $