CITY OF SAN JACINTO
CAPITAL PROJECTS - Variance between budget and actual carryover from 2024-25 FY 2024/2025 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 129,379.50 - - - - - - - - 129,379.50 - - 129,379.50 - 15-003 Line E-2 Drainage 115,641.00 - - - - 115,641.00 - - - - - - 115,641.00 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 106,844.09 - 102,844.09 - - - - - - - - 4,000.00 106,844.09 - 19-002 Vosburg Purchase and Maint - - - - - - - - - - - - - - 20-002 City Wide Signal Upgrades (Phase 1&2) 251,935.82 - - - - - - - - - 251,935.82 - 251,935.82 - 21-002 State St Wide/Rehab Quandt-GSR 55,388.25 - - - - - - - - 55,388.25 - - 55,388.25 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 36,094.35 36,094.35 - - - - - - - - - - 36,094.35 - 22-001 Line G-3 Drainage - - - - - - - - - - - - - -
22-002 Lyon Ave Pedestrian Improvements 1,383.50 - 1,383.50 - - - - - - - - - 1,383.50 - 22-003 Parkside Minor Drainage Improvements 1,652.50 - - - - 1,652.50 - - - - - - 1,652.50 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 8,064.00 - - - - - - - - 8,064.00 - - 8,064.00 - 22-005 Bath Well Treatment Plant 798,091.15 - - - - - 798,091.15 - - - - - 798,091.15 - 22-006 Smart Water Meters 63,746.85 - - - - - 63,746.85 - - - - - 63,746.85 - 22-010 Grand Well Treatment - - - - - - 185,627.58 (185,627.58) - - - - - - 22-012 Sanderson Culverts 4,570.50 - - - - 4,570.50 - - - - - - 4,570.50 - 23-001 Barn Restoration - - - - - - - - - - - - - -
23-003 Mistletoe Park Restroom 599,445.20 (2,300.00) - - 601,745.20 - - - - - - - 599,445.20 - 24-001 State St Pavement Rehab - 9th to Idyllwild (336,911.54) 295,948.73 - (632,860.27) - - - - - - - - (336,911.54) - 24-002 Warren Road Minor Drainage Project 296,872.25 147,005.00 - - - 149,867.25 - - - - - - 296,872.25 - 25-001 Corp Yard Material Bays - - - - - - - - - - - - - - 25-002 Esplanade Rehab (State to SJ) - - - - - - - - - - - - - - 25-003 Cottonwood Rehab (State to Palm) - - - - - - - - - - - - - - 25-004 Main St Rehab (Camino Los Banos to Ramona) - - - - - - - - - - - - - - 25-005 SCADA Replacement 216,160.50 - - - - - 216,160.50 - - - - - 216,160.50 - 25-006 City Hall Restrooms - - - - - - - - - - - - -
25-007 Community Center Restrooms - - - - - - - - - - - - - 25-008 280 Bissell place 3,650.00 3,650.00 - - - - - - - - - - 3,650.00 25-009 Sallee park Playground - - - - - - - - - - - - - Ongoing Activities
CP-002 Traffic Control Devices/Studies 8,676.49 8,676.49 - - - - - - - - - - 8,676.49 - CP-004 Pavement Management System - - - - - - - - - - - - - - CP-005 ADA Transition Plan - - - - - - - - - - - - - -
Programs
18-007 Economic Development Incentives 41,849.70 41,849.70 - - - - - - - - - - 41,849.70 - Total All Projects 2,402,534.11 530,924.27 104,227.59 (632,860.27) 601,745.20 271,731.25 1,263,626.08 (185,627.58) - 192,831.75 251,935.82 4,000.00 2,402,534.11 -
CITY OF SAN JACINTO
CAPITAL PROJECTS - CARRYOVER
FY 2024/2025 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 7,958,438.38 3,960,000.00 200,000.00 3,798,438.38 7,958,438.38 - 15-003 Line E-2 Drainage 4,974,512.40 4,406,512.40 568,000.00 4,974,512.40 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 106,844.09 102,844.09 4,000.00 106,844.09 - 19-002 Vosburg Purchase and Maint 920,229.13 920,229.13 920,229.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 440,923.04 440,923.04 440,923.04 - 21-002 State St Wide/Rehab Quandt-GSR 1,100,931.75 39,042.50 1,061,889.25 1,100,931.75 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 382,528.59 382,528.59 382,528.59 - 22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 757,418.00 374,949.00 382,469.00 757,418.00 - 22-003 Parkside Minor Drainage Improvements 240,500.00 240,500.00 240,500.00 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,701,044.75 75,000.00 4,626,044.75 4,701,044.75 - 22-005 Bath Well Treatment Plant 3,033,253.15 2,547,120.15 486,133.00 3,033,253.15 - 22-006 Smart Water Meters 1,382,636.53 1,382,636.53 1,382,636.53 - 22-010 Grand Well Treatment 814,406.32 814,406.32 814,406.32 - 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 608,776.90 608,776.90 608,776.90 - 24-001 State St Pavement Rehab - 9th to Idyllwild 295,948.73 295,948.73 295,948.73 - 24-002 Warren Road Minor Drainage Project 296,872.25 147,005.00 149,867.25 296,872.25 - 25-001 Corp Yard Material Bays 150,000.00 75,000.00 75,000.00 150,000.00 - 25-002 Esplanade Rehab (State to SJ) 1,248,200.00 1,248,200.00 1,248,200.00 - 25-003 Cottonwood Rehab (State to Palm) 765,600.00 765,600.00 765,600.00 - 25-004 Main St Rehab (Camino Los Banos to Ramona) 986,200.00 986,200.00 986,200.00 - 25-005 SCADA Replacement 755,832.11 755,832.11 755,832.11 - 25-006 City Hall Restrooms 80,000.00 80,000.00 80,000.00 - 25-007 Community Center Restrooms 100,000.00 100,000.00 100,000.00 - 25-008 280 Bissell place 186,356.39 186,356.39 186,356.39 - 25-009 Sallee park Playground 212,498.00 212,498.00 212,498.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies 8,676.49 8,676.49 8,676.49 - 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 96,399.05 96,399.05 96,399.05 - Total All Projects 34,879,593.27 6,802,092.38 3,799,355.59 144,567.22 821,274.90 6,751,879.65 5,574,995.11 486,133.00 - 9,486,372.38 1,008,923.04 4,000.00 34,879,593.27 -
CITY OF SAN JACINTO
CAPITAL PROJECTS ROLLOVER
FY 2024/2025 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 7,829,058.88 3,960,000.00 200,000.00 3,669,058.88 7,829,058.88 - 15-003 Line E-2 Drainage 4,858,871.40 4,290,871.40 568,000.00 4,858,871.40 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) - - - - - 19-002 Vosburg Purchase and Maint 920,229.13 920,229.13 920,229.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 188,987.22 188,987.22 188,987.22 - 21-002 State St Wide/Rehab Quandt-GSR 1,045,543.50 39,042.50 1,006,501.00 1,045,543.50 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 346,434.24 346,434.24 346,434.24 - 22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 756,034.50 374,949.00 381,085.50 756,034.50 - 22-003 Parkside Minor Drainage Improvements 238,847.50 238,847.50 238,847.50 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,692,980.75 75,000.00 4,617,980.75 4,692,980.75 - 22-005 Bath Well Treatment Plant 2,235,162.00 1,749,029.00 486,133.00 2,235,162.00 - 22-006 Smart Water Meters 1,318,889.68 1,318,889.68 1,318,889.68 - 22-010 Grand Well Treatment 814,406.32 628,778.74 185,627.58 814,406.32 - 22-012 Sanderson Culverts 170,429.50 170,429.50 170,429.50 - 23-001 Barn Restoration 175,000.00 175,000.00 175,000.00 - 23-003 Mistletoe Park Restroom 9,331.70 2,300.00 7,031.70 9,331.70 - 24-001 State St Pavement Rehab - 9th to Idyllwild 632,860.27 632,860.27 632,860.27 - 24-002 Warren Road Minor Drainage Project - - - - -
25-001 Corp Yard Material Bays 150,000.00 75,000.00 75,000.00 150,000.00 - 25-002 Esplanade Rehab (State to SJ) 1,248,200.00 1,248,200.00 1,248,200.00 - 25-003 Cottonwood Rehab (State to Palm) 765,600.00 765,600.00 765,600.00 - 25-004 Main St Rehab (Camino Los Banos to Ramona) 986,200.00 986,200.00 986,200.00 - 25-005 SCADA Replacement 539,671.61 539,671.61 539,671.61 - 25-006 City Hall Restrooms 80,000.00 80,000.00 80,000.00 - 25-007 Community Center Restrooms 100,000.00 100,000.00 100,000.00 - 25-008 280 Bissell place 182,706.39 182,706.39 182,706.39 - 25-009 Sallee park Playground 212,498.00 212,498.00 212,498.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies - - - -
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 54,549.35 54,549.35 54,549.35 - Total All Projects 32,477,059.16 6,271,168.11 3,695,128.00 777,427.49 219,529.70 6,480,148.40 4,311,369.03 671,760.58 - 9,293,540.63 756,987.22 - 32,477,059.16 -