Measure U Proposed Carry-Overs Summary
FY2024-25
Dept Code Dept Acct Title
FY 23-24
Adjusted
Appropriation
YTD
Expenditures
YTD
Encumbrances
Eligible for Carry-
Over (>$5k)
Proposed
Carry-Over
CMO CITY MANAGER - MEASURE U CONTRACTUAL AND PROFESSIONALS 35,000.00 - - 35,000.00 - LB LIBRARY-MEASURE U LIBRARY BUILDING IMPROVEMENTS 59,215.00 2,573.11 - 56,641.89 56,641.89 LB LIBRARY-MEASURE U CONTRACTUAL AND PROFESSIONALS 13,000.00 - 7,560.00 5,440.00 5,440.00 RP RECREATION & PARKS PARK-MEASURE U VEHICLES 22,797.00 - 70,264.06 - - RP RECREATION & PARKS PARK-MEASURE U STRCT-IMPROV/CAPITAL HOLDING A 240,000.00 - 145,996.88 94,003.12 94,003.12 RP RECREATION & PARKS PARK-MEASURE U DIVISION EQUIPMENT 19,311.00 8,102.56 999.66 10,208.78 10,208.78 RP RECREATION & PARKS PARK-MEASURE U PUBLIC ART SUPPLIES 125,000.00 7,559.69 12,700.00 104,740.31 104,740.31 RP RECREATION & PARKS PARK-MEASURE U CONTRACT ARTISTS 125,000.00 6,650.00 13,300.00 105,050.00 105,050.00 RP RECREATION & PARKS PARK-MEASURE U STRCT-IMPROV/CAPITAL HOLDING A 25,000.00 1,019.90 - 23,980.10 - FD FIRE-MEASURE U SPECIAL DEPARTMENT SUPPLIES 124,980.00 31,602.77 52,860.17 40,517.06 40,517.06 FD FIRE-MEASURE U OTHER MAINTENANCE AND OPERATIO 31,029.00 8,742.30 12,033.49 10,253.21 10,253.21 FD FIRE-MEASURE U CONTRACTUAL AND PROFESSIONALS 460,021.00 65,806.86 24,611.25 369,602.89 122,451.89 FD FIRE-MEASURE U TRAINING AND CERTIFICATION EXP 33,250.00 25,925.98 3,112.31 - - FD FIRE-MEASURE U FIRE ADMINISTRATION REMODEL 245,000.00 117.46 - - - FD FIRE-MEASURE U PARKING LOT MAINTENANCE 158,930.00 - - 158,930.00 158,930.00 FD FIRE-MEASURE U BUILDING MAINTENANCE 96,281.00 7,338.08 24,823.90 64,119.02 64,119.02 FD FIRE-MEASURE U FIRE STATION 1 EXPANSION 4,000,000.00 110,573.25 891,202.75 2,998,224.00 2,998,224.00 FD FIRE-MEASURE U TRAINING CENTER 1,552,608.00 24,086.21 16,913.79 - - FD FIRE-MEASURE U RADIOS 179,939.00 67,511.00 43,990.20 68,437.80 68,437.80 FD FIRE-MEASURE U DIVISION EQUIPMENT 220,000.00 195,132.90 25,108.46 - - FD FIRE-MEASURE U VEHICLES 2,811,017.00 734,415.86 1,503,437.52 372,363.62 372,363.62 PD POLICE-MEASURE U BALLISTIC VESTS 42,700.00 27,390.81 - 15,309.19 - PD POLICE-MEASURE U UNIFORMS 22,800.00 21,061.92 1,738.08 - - PD POLICE-MEASURE U CONTRACTUAL AND PROFESSIONALS 75,360.00 31,330.00 20,685.19 23,344.81 23,344.81 PD POLICE-MEASURE U BUILDING MAINTENANCE 43,310.00 9,426.05 28,097.23 5,786.72 5,786.72 PD POLICE-MEASURE U NEW VEHICLES 127,120.00 93,931.10 - 33,188.90 - PD POLICE-MEASURE U RADIOS 43,555.00 6,114.63 37,549.98 - - PD POLICE-MEASURE U SOFTWARE 453,641.00 9,294.00 - 444,347.00 - PD POLICE-MEASURE U POLICE DEFENSIVE EQUIPMENT 400,000.00 - - 400,000.00 - Assumption: All Encumbrances booked in FY2023-24 TOTALS 11,785,864.00 1,495,706.44 2,936,984.92 5,439,488.42 4,240,512.23
ATTACHMENT F