CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/2024-09/30/2024
Prior Current Total
Item # Description Estimate Expenditures Expenditures Expenditures Remaining Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60 1,787,064.60 - 1,787,064.60 - 22-005 Bath Well Treatment Plant 7,838,088.76 2,563,074.72 1,675,337.28 4,238,412.00 3,599,676.76 Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00 13,774.00 - 13,774.00 - CP -003 A Cottonwood Lift Station 65,834.38 65,834.38 - 65,834.38 - CP-003 B Sewer Main Line Replacement (Tahquitz) 500,000.00 500,000.00 - 500,000.00 - ARPA-B Mobile Bypass Pump 60,000.00 60,000.00 - 60,000.00 - ARPA-C Community Development Software Upgrade 273,080.62 273,080.62 - 273,080.62 - ARPA-D City Hall Queue Management System 8,436.59 8,436.59 - 8,436.59 - 18-007 Soofa Sign 18,000.00 18,000.00 - 18,000.00 -
22-014 City Hall Front Lobby/Office Remodel 80,000.00 80,000.00 - 80,000.00 - 22-015 Community Center Remodel 73,903.67 73,903.67 - 73,903.67 - 22-009 Fitness Court at Mistletoe Park 186,000.00 186,000.00 - 186,000.00 - 22-017 Small Business Grants 52,500.00 52,500.00 - 52,500.00 - ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 425,295.62 425,295.62 - 425,295.62 -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/2024-09/30/2024
Prior Current Total
Item # Description Estimate Expenditures Expenditures Expenditures Remaining 23-002 Artesia Main Line Replacement 391,295.76 391,295.76 - 391,295.76 - 11,773,274.00 6,498,259.96 1,675,337.28 8,173,597.24 3,599,676.76
CITY OF SAN JACINTO
ARPA ALLOCATION SCHEDULE
Final Item
# Description
Estimate at
06/30/2024
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60
22-005 Bath Well Treatment Plant 7,838,088.76
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00
CP -003 A Cottonwood Lift Station 65,834.38
CP -003 B Sewer Main Line 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
ARPA-C Community Development Software Upgrade 273,080.62 ARPA-D City Hall Queue Management System 8,436.59
18-007 Soofa Sign 18,000.00
22-009 Fitness Court at Mistletoe Park 186,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 City Hall Front Lobby/Office Remodel 73,903.67
22-017 Small Business Grants 52,500.00
ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 425,295.62 23-002 Artesia Main Line Replacement 391,295.76
Unallocated
11,773,274.00
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
New Grand Well - Design/Engineering/Construction
CIP #20-004 - ARPA Subcategory 5.13
Obligation: $1,787,064.60
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 1,787,064.60
Total 1,787,064.60
Estimate 1,787,064.60
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
New Grand Well Treatment Plant - Design/Engineering/Construction CIP #22-010 - ARPA Subcategory 5.10
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Bath Well Treatment Plant - Design/Engineering/Construction CIP #22-005 - ARPA Subcategory 5.10
Obligation: $7,838,088.76
TRANS DATE VENDOR DESCRIPTION AMOUNT
12/11/2024 CIVILTEC ENGINEERING INC CMO Services 39,779.05 11/30/2024 PACIFIC HYDROTECH CORPORA Work Completed 367,908.00 11/07/2024 CIVILTEC ENGINEERING INC CMO Services 51,379.57 10/31/2024 PACIFIC HYDROTECH CORPORA Work Completed 499,745.00 10/09/2024 CIVILTEC ENGINEERING INC CMO Services 37,822.22 09/30/2024 PACIFIC HYDROTECH CORPORA Work Completed 453,455.00 08/28/2024 PUREFLOW IRON&MAGGANESE RMVL SYS 225,248.44
Current expenditures 1,675,337.28
Prior expenditures 2,563,074.72
Total 4,238,412.00
Estimate 7,838,088.76
Remaining 3,599,676.76
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Lead Service Line Replacement - Initial inspection
Project "ARPA-A" - ARPA Subcategory 6.1
Obligation: $13,774.00
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 13,774.00
Total 13,774.00
Estimate 13,774.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
SCADA Replacement
CIP #22-011 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Cottonwood Lift Station
CIP #CP-003A - ARPA Subcategory 6.1
Obligation: $65,834.38
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 65,834.38
Total 65,834.38
Estimate 65,834.38
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Sewer Main Line Replacement (Tahquitz)
CIP #CP-003B - ARPA Subcategory 6.1
Obligation: $500,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 500,000.00
Total 500,000.00
Estimate 500,000.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Parkside Village Stormwater Basin - Design/Engineering/Construction CIP #22-003 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Sanderson Stormwater Culverts - Design/Engineering/Construction CIP #22-012 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate at 06/30/2022 -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Mobile Bypass Pump
Project "ARPA-B" - ARPA Subcategory 6.1
Obligation: $60,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 85,178.22
City Contribution (25,178.22)
Total 60,000.00
Estimate 60,000.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Civic Center/Main Street Broadband - Design/Engineering CIP #22-013 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Community Development Software Upgrade
Project "ARPA-C" - ARPA Subcategory 6.1
Obligation: $273,080.62
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 273,080.62
Total 273,080.62
Estimate 273,080.62
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
City Hall Queue Management System
Project "ARPA-D" - ARPA Subcategory 6.1
Obligation: $8,436.59
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 8,436.59
Total 8,436.59
Estimate 8,436.59
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Soofa Sign
CIP #18-007 - ARPA Subcategory 6.1
Obligation: $18,000.00
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 18,000.00
Total 18,000.00
Estimate 18,000.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
City Hall Front Lobby/Office Remodel
CIP #22-014 - ARPA Subcategory 6.1
Obligation: $80,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 81,804.04
City Contribution (1,804.04)
Total 80,000.00
Estimate 80,000.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Community Center Remodel
CIP #22-015 - ARPA Subcategory 6.1
Obligation
: $73,903.67
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 73,903.67
Total 73,903.67
Estimate at 12/31/22 -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Fitness Court at Mistletoe Park
CIP #22-009 - ARPA Subcategory 6.1
Obligation: $186,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 205,637.33
City Contribution (19,637.33)
Total 186,000.00
Estimate 186,000.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Splashpad at Sallee Park
CIP #22-016 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Small Business Grants
CIP #22-017 - ARPA Subcategory 6.1
Obligation: $52,500
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 52,500.00
Total 52,500.00
Estimate 52,500.00
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Early Childhood Development Grants
CIP #22-018 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
City Net Year 2 Costs with "Rapid Rehousing"
Project "ARPA-G" - ARPA Subcategory 6.1
Obligation: $425,295.62
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 425,295.62
Total 425,295.62
Estimate 425,295.62
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Local Business Development Incentives
CIP #22-019 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Community Foundation
Project "ARPA-F" - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 10/01/2024-12/31/2024
Artesia Main Line Emergency Replacement
CIP #23-002 - ARPA Subcategory 6.1
Obligation: $391,295.76
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 391,295.76
Total 391,295.76
Estimate 391,295.76
Remaining -