CITY OF SAN JACINTO
CAPITAL PROJECTS - Variance between budget and actual carryover from 2023-24 FY 2023/2024 General Fund Measure "A" RMRA CDBG Flood Control Water Water CIP Sewer TUMF DIF: Streets DIF: Traffic Signals Total Project # Project Description Available 010 022 027 029 039 050 051 055 083 141 149 Funding Difference Projects
06-145 Esplanade TUMF Project 202,754.75 - - - - - - - - 202,754.75 - - 202,754.75 - 15-003 Line E-2 Drainage 42,955.00 - - - - 610,955.00 - - - - (568,000.00) - 42,955.00 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) (100,370.93) - (96,370.93) - - - - - - - - (4,000.00) (100,370.93) - 19-002 Vosburg Purchase and Maint 60,000.00 60,000.00 - - - - - - - - - - 60,000.00 - 20-002 City Wide Signal Upgrades (Phase 1&2) (0.10) - - - - - - - - - (0.10) - (0.10) - 21-002 State St Wide/Rehab Quandt-GSR 1,450.00 - - - - - - - - 1,450.00 - - 1,450.00 - 21-004 Cawston Ave Ext Cottonwd-Ram Exp - - - - - - - - - - - - - - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 35,294.30 - 35,294.30 - - - - - - - - - 35,294.30 - 22-001 Line G-3 Drainage - - - - - - - - - - - - - -
22-002 Lyon Ave Pedestrian Improvements 6,692.02 18,716.24 (12,024.22) - - - - - - - - - 6,692.02 - 22-003 Parkside Minor Drainage Improvements - - - - - - - - - - - - - - 22-004 Warren Rd Pave Rehab/Widening Phase 1 2,765.00 - - - - - - - - 2,765.00 - - 2,765.00 - 22-005 Bath Well Treatment Plant (133,442.73) - - - - - (133,442.73) - - - - - (133,442.73) - 22-006 Smart Water Meters - - - - - - - - - - - - - -
22-007 Public Utility Yard Improvements 9,337.69 9,337.69 - - - - - - - - - - 9,337.69 - 22-008 SJPD Facility Improvements (100,000.00) (100,000.00) - - - - - - - - - - (100,000.00) - 22-009 Fitness Court - Mistletoe Park 390.00 390.00 - - - - - - - - - - 390.00 - 22-010 Grand Well Treatment 178,200.42 - - - - - - 178,200.42 - - - - 178,200.42 - 22-012 Sanderson Culverts - - - - - - - - - - - - - -
23-001 Barn Restoration (75,000.00) (75,000.00) - - - - - - - - - - (75,000.00) - 23-003 Mistletoe Park Restroom (832.50) - - - (832.50) - - - - - - - (832.50) - 24-001 State St Pavement Rehab - 9th to Idyllwild 25,500.53 - - 25,500.53 - - - - - - - - 25,500.53 - 24-002 Warren Road Minor Drainage Project 1,047.50 1,047.50 - - - - - - - - - - 1,047.50 - 24-003 Traffic Calming/Striping 14,092.50 - 14,092.50 - - - - - - - - - 14,092.50 - Ongoing Activities
CP-002 Traffic Control Devices/Studies (297.99) (297.99) - - - - - - - - - - (297.99) - CP-003 Sewer Master Plan Improvements 329,321.65 - - - - - - - 329,321.65 - - - 329,321.65 - CP-004 Pavement Management System - - - - - - - - - - - - - - CP-005 ADA Transition Plan - - - - - - - - - - - - - -
Programs
18-007 Economic Development Incentives 175,000.00 175,000.00 - - - - - - - - - - 175,000.00 - Total All Projects 674,857.11 89,193.44 (59,008.35) 25,500.53 (832.50) 610,955.00 (133,442.73) 178,200.42 329,321.65 206,969.75 (568,000.10) (4,000.00) 674,857.11 -
CITY OF SAN JACINTO
CAPITAL PROJECTS - CARRYOVER
FY 2023/2024 Gen Fund Meas "A" RMRA CDBG Flood Control Water Water Cap Sewer TUMF DIF: Streets DIF: Traffic Signals Total Project # Project Description Available Fund 010 Fund 022 Fund 027 Fund 029 Fund 039 Fund 050 Fund 051 Fund 055 Fund 083 Fund 141 Fund 149 Funding Difference Projects
06-145 Esplanade TUMF Project 4,149,511.63 200,000.00 3,949,511.63 4,149,511.63 - 15-003 Line E-2 Drainage 5,111,651.40 5,111,651.40 5,111,651.40 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 19,248.78 19,248.78 19,248.78 - 19-002 Vosburg Purchase and Maint 1,000,649.13 1,000,649.13 1,000,649.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 447,339.36 447,339.36 447,339.36 - 21-002 State St Wide/Rehab Quandt-GSR 1,128,738.75 39,042.50 1,089,696.25 1,128,738.75 - 21-004 Cawston Ave Ext Cottonwd-Ram Exp 100,000.00 100,000.00 100,000.00 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 615,537.85 440,100.00 175,437.85 615,537.85 - 22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 475,826.82 319,000.00 156,826.82 475,826.82 - 22-003 Parkside Minor Drainage Improvements 240,500.00 240,500.00 240,500.00 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,730,893.75 75,000.00 4,655,893.75 4,730,893.75 - 22-005 Bath Well Treatment Plant 6,471,331.12 5,985,198.12 486,133.00 6,471,331.12 - 22-006 Smart Water Meters 1,431,675.18 1,431,675.18 1,431,675.18 - 22-007 Public Utility Yard Improvements 27,538.64 27,538.64 27,538.64 - 22-008 SJPD Facility Improvements - - - -
22-009 Fitness Court - Mistletoe Park 9,520.75 9,520.75 9,520.75 - 22-010 Grand Well Treatment 363,828.00 363,828.00 363,828.00 - 22-012 Sanderson Culverts 175,000.00 175,000.00 175,000.00 - 23-001 Barn Restoration 175,000.00 175,000.00 175,000.00 - 23-003 Mistletoe Park Restroom 450,822.50 450,822.50 450,822.50 - 24-001 State St Pavement Rehab - 9th to Idyllwild 3,042,020.00 2,000,000.00 1,042,020.00 3,042,020.00 - 24-002 Warren Road Minor Drainage Project 148,052.50 148,052.50 148,052.50 - 24-003 Traffic Calming/Striping 121,564.00 121,564.00 121,564.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies - - - -
CP-003 Sewer Master Plan Improvements 745,494.84 745,494.84 745,494.84 - CP-004 Pavement Management System 89,745.97 89,745.97 89,745.97 - CP-005 ADA Transition Plan 54,821.25 54,821.25 54,821.25 - Programs
18-007 Economic Development Incentives 175,000.00 175,000.00 175,000.00 - Total All Projects 33,281,312.22 4,294,861.02 887,119.95 1,186,587.22 450,822.50 7,307,151.40 7,416,873.30 849,961.00 745,494.84 9,695,101.63 447,339.36 33,281,312.22 -
CITY OF SAN JACINTO
CAPITAL PROJECTS ROLLOVER
FY 2023/2024 General Fund Measure "A" RMRA CDBG Flood Control Water Water CIP Sewer TUMF DIF: Streets DIF: Traffic Signals Total Project# Project Description Available 010 022 027 029 039 050 051 055 083 141 149 Funding Difference Projects
06-145 Esplanade TUMF Project 3,946,756.88 200,000.00 3,746,756.88 3,946,756.88 - 15-003 Line E-2 Drainage 5,068,696.40 4,500,696.40 568,000.00 5,068,696.40 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 119,619.71 - 115,619.71 4,000.00 119,619.71 - 19-002 Vosburg Purchase and Maint 940,649.13 940,649.13 940,649.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 447,339.46 447,339.46 447,339.46 - 21-002 State St Wide/Rehab Quandt-GSR 1,127,288.75 39,042.50 1,088,246.25 1,127,288.75 - 21-004 Cawston Ave Ext Cottonwd-Ram Exp 100,000.00 100,000.00 100,000.00 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 580,243.55 440,100.00 140,143.55 580,243.55 - 22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 469,134.80 300,283.76 168,851.04 469,134.80 - 22-003 Parkside Minor Drainage Improvements 240,500.00 240,500.00 240,500.00 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,728,128.75 75,000.00 4,653,128.75 4,728,128.75 - 22-005 Bath Well Treatment Plant 6,604,773.85 6,118,640.85 486,133.00 6,604,773.85 - 22-006 Smart Water Meters 1,431,675.18 1,431,675.18 1,431,675.18 - 22-007 Public Utility Yard Improvements 18,200.95 18,200.95 18,200.95 - 22-008 SJPD Facility Improvements 100,000.00 100,000.00 100,000.00 - 22-009 Fitness Court - Mistletoe Park 9,130.75 9,130.75 9,130.75 - 22-010 Grand Well Treatment 185,627.58 185,627.58 185,627.58 - 22-012 Sanderson Culverts 175,000.00 175,000.00 175,000.00 - 23-001 Barn Restoration 250,000.00 250,000.00 250,000.00 - 23-003 Mistletoe Park Restroom 451,655.00 451,655.00 451,655.00 - 24-001 State St Pavement Rehab - 9th to Idyllwild 3,016,519.47 2,000,000.00 1,016,519.47 3,016,519.47 - 24-002 Warren Road Minor Drainage Project 147,005.00 147,005.00 147,005.00 - 24-003 Traffic Calming/Striping 107,471.50 107,471.50 107,471.50 - Ongoing Activities
CP-002 Traffic Control Devices/Studies 297.99 297.99 297.99 - CP-003 Sewer Master Plan Improvements 416,173.19 416,173.19 416,173.19 - CP-004 Pavement Management System 89,745.97 89,745.97 89,745.97 - CP-005 ADA Transition Plan 54,821.25 54,821.25 54,821.25 - Programs
18-007 Economic Development Incentives - - - -
Total All Projects 32,606,455.11 4,205,667.58 946,128.30 1,161,086.69 451,655.00 6,696,196.40 7,550,316.03 671,760.58 416,173.19 9,488,131.88 1,015,339.46 4,000.00 32,606,455.11 -