Obligation & Deobligations Summary
Deobligations:
PROJECT CODE
DESCRIPTION
FUND SOURCE
DE-OBLIGATE
JUSTIFICATION
33BR05PW01
Trancas Bridge Scour Repair
CIP General Reserve
$ 52,815.58
Completed
33MS17CD02
Electric Garage Occupy Signs
CIP General Reserve
$146,359.98
Completed
33MS17PW01
Arterial / Gateway Enhancement
CIP General Reserve
$300,000.00
Programmed as a grant match for the Imola Corridor Project, grant application was unsuccessful, and funding will not be utilized in 2025 33MS24PW01
Survey Monument Network Project
CIP General Reserve
$2.00
Completed
33PK23PR01
Kennedy Golf Course Backflow Device
CIP General Reserve
$20,429.51
Completed
33SD17PW03
Trower Stormdrain Improvements
CIP General Reserve
$450,000.00
Requires additional design work, not ready for construction, requires more funding for construction 33ST19PW03
1st/2nd/ California Utility Maint
CIP General Reserve
$125,265.43
Completed
CIP General Reserve
$1,094,872.50
SUBTOTAL
33ST20PW08
Soscol Ave Rehab
Measure T
$152,525.09
Completed (section from Central to La Homa)
33ST22PW02
W Lincoln Ave-Lone Oak/Solano
Measure T
$144,147.06
Remove from CIP and City crew will pave in future work plans
PROJECT CODE
DESCRIPTION
FUND SOURCE
DE-OBLIGATE
JUSTIFICATION
33ST23PW04
Redwood Rd Rehab-Dry Creek to Carol
Measure T
$100,000.00
Not ready for construction, safety study being completed through federal grant program 33ST25PW02
Old Sonoma Road Rehabilitation
Measure T
$400,000.00
Remove from CIP and City crew will pave in future work plans 33ST26PW01
Jefferson Street Trancas to Lincoln
Measure T
$125,000.00
Not ready for construction, safety study being completed through federal grant program, PG&E to underground utilities before City paves 33TS24PW01
Trancas Street at Claremont Signal
Measure T
$240,000.00
Remove from CIP to prioritize funding for paving/traffic safety projects 33ST23PW06
Street Preventative Maintenance
Measure T
$260,000.00
Funding to be combined with 33ST24PW05 to complete the Second Street Slurry Seal Project Measure T
$1,421,672.15
SUBTOTAL
CIP General Reserve + Measure T
$2,516,544.65
TOTAL
Obligations:
PROJECT CODE
DESCRIPTION
FUND SOURCE
OBLIGATE
JUSTIFICATION
33ST23PW03
Lincoln Ave. Paving
CIP General Reserve
Measure T
$1,094,872.50
$1,161,672.15
Start construction in 2025 for California to Soscol segment 33ST24PW05
Preventative Street Maintenance FY23
Measure T
$260,000.00
Construction funding for Second Street Slurry Seal Project $2,516,544.65
TOTAL
Create New CIP Project and Obligate Funds:
PROJECT CODE
DESCRIPTION
FUND SOURCE
OBLIGATE
JUSTIFICATION
33BR25PW01
Tall Grass Bridge
Risk Management Fund
$400,000.00
Funding for bank slope and drainage repair design
ATTACHMENT 2