Woodland City Council
November 19, 2024

Year-to-Date
Project Name Amended Budget Expenditures Balance Spent Development/Capital 2214 East & Main Street Signal Project 339,067.60 $ 5,257.49 $ 333,810.11$ 2% Cont. 2215 Pedestrian Crossing Improvement Project 326,800.00 $ 10,815.65 $ 315,984.35 $ 3% 2216 LCC Flood Risk Reduction 4,911,305.70 $ 27,786.12 $ 4,883,519.58$ 1% 2217 Active Transportation Plan 15,748.89 $ - $ 15,748.89$ 0% 2301 2023 Road Maintenance 2,405,601.52 $ 1,566,679.40 $ 838,922.12 $ 65% 2302 2024 Water & Sewer Replacement 3,209,242.02 $ 453,945.73 $ 2,755,296.29$ 14% 2303 Sewer System Hydraulic Model Update 90,000.00 $ - $ 90,000.00$ 0% 2304 Spring Lake Lift Station Pump Replacement 401,330.71 $ - $ 401,330.71$ 0% 2305 2023 ADA Improvements 50,000.00 $ - $ 50,000.00$ 0% 2306 E. Gibson Road-Matmor Road Signal Modifications 550,000.00$ - $ 550,000.00$ 0% 2307 New Traffic Signal - CR102 & Kentucky Ave. 525,000.00 $ - $ 525,000.00$ 0% 2308 2023 ADA Improvements 149,112.21 $ - $ 149,112.21$ 0% 2401 2024 Road Maintenance 1,349,540.00 $ - $ 1,349,540.00$ 0% 2402 2025 Water & Sewer Replacement 270,390.00 $ 119,353.04 $ 151,036.96 $ 44% 2403 2024 ADA Improvements 191,681.10 $ 11,247.41 $ 180,433.69 $ 6% 2404 Grant Planning and Application 25,000.00 $ 10,314.00 $ 14,686.00 $ 41% 2405 County Road 25A (Parkland to Meikle) 4,153,274.27 $ 570,138.47 $ 3,583,135.80$ 14% 2406 I-5/SR1113 Freeway to Freeway 29,841.26 $ 6,608.17 $ 23,233.09 $ 22% 2407 South Canal Storm Ditch Widening 39,935.73 $ - $ 39,935.73$ 0% 2408 Community Center Parking Lot Expansion 1,538,334.15 $ 5,786.36 $ 1,532,547.79$ 0% 2409 Downtown Parking Lot Rehabilitation 575,000.00 $ 1,627.97 $ 573,372.03$ 0% 2410 Pacific Flyway Pond Enhancement 2,147,734.46 $ 34,415.00 $ 2,113,319.46$ 2% 2411 Traffic Signal EVP Upgrades 200,000.00 $ - $ 200,000.00$ 0% 2412 WPCF Grit/Headworks 852,227.50 $ 34,513.75 $ 817,713.75 $ 4% 2413 1st St Public Parking Lot Rehab 750,000.00 $ 874.88 $ 749,125.12$ 0% 2502 2025 Road Maintenance 1,500,000.00 $ 1,081.45 $ 1,498,918.55$ 0% 2503 City of Woodland Safety Action Plan 70,000.00 $ - $ 70,000.00$ 0% 2505 Public Safety Radio System Upgrade 1,150,000.00 $ - $ 1,150,000.00$ 0% 2509 Fire Admin Relocation 250,000.00 $ - $ 250,000.00$ 0% 2510 Hiddleson Park Phase 1 & 2 660,000.00 $ - $ 660,000.00$ 0% 2511 Underground Erosion Control 50,000.00 $ - $ 50,000.00$ 0% 9445 Library Material Collection 170,000.00 $ 25,734.98 $ 144,265.02 $ 15% 9524 Planning Analysis Studies 40,000.00 $ 410.43 $ 39,589.57$ 1% Enterprise Funds 0821 Annual Sewer Repair and Replacement 1,190,000.00 $ - $ 1,190,000.00$ 0% 0923 Water System Replacement Repairs 700,000.00 $ - $ 700,000.00$ 0% 1011 Treatment Plant Exp-Biosolids 770,000.00 $ - $ 770,000.00$ 0% 1402 Wastewater Asset Replacement 1,410,972.50 $ - $ 1,410,972.50$ 0% 1403 Replacement of Orangeberg Sewer Laterals 500,000.00 $ - $ 500,000.00$ 0% 1407 Sewer Collection/Wastewater Master 85,057.61 $ 9,632.39 $ 75,425.22 $ 11% 1415 Large Diameter Wastewater Pipeline Repair/Replace. 500,000.0 0$ - $ 500,000.00$ 0% 2203 Water Meter Replacement 200,000.00 $ - $ 200,000.00$ 0% 2401 2024 Road Maintenance 25,000.00 $ - $ 25,000.00$ 0% 2501 2026 Water and Sewer Replacement 400,000.00 $ - $ 400,000.00$ 0% 2504 2025 ADA Improvements 25,000.00 $ - $ 25,000.00$ 0% 2506 2025 Urban Water Management Plan 166,000.00 $ - $ 166,000.00$ 0% 2507 2025 Waters Infrastructure Act 85,000.00 $ - $ 85,000.00$ 0% General Fund 7980 Cal Card Charge - Pending Expense Transfer - $ 1,011.62$ (1,011.62) $ 0% Special Revenue 1905 Matmor & Gum Rehabilitation 1,400,000.00 $ - $ 1,400,000.00$ 0% 2213 Main Street Feasibility Project 300,000.00 $ - $ 300,000.00$ 0% 2403 2024 ADA Improvements 117,232.00 $ - $ 117,232.00$ 0% 2503 City of Woodland Safety Action Plan 200,000.00 $ - $ 200,000.00$ 0% 2504 2025 ADA Improvements 200,000.00 $ - $ 200,000.00$ 0% 2508 E St Corridor Rd 900,000.00 $ - $ 900,000.00$ 0% Spring Lake 2305 2023 ADA Improvements 100,000.00 $ - $ 100,000.00$ 0%