Overtime 2310-61430 (130,353) - - - - -
Weed Abatement 2310-63643 - - - 6,700 - -
Heat/Power/Gas 2310-62110 - - - 14,450 - -
EMT Recerti{cation 2310-63933 - - - 500 - -
Roll-up door repairs at all 5 stations 2310-63613 - - - 2,500 - - Annual FF physical exams 2310-62706 - - - 10,150 - -
Mandatory OSHA Air Compressor Air sampling 2310-63406 - - - 1,500 - - Swift Water PPE 2310-63806 - - - - 12,000 -
$ (78,335) $ - $ - $ 35,800 $ 12,000 $ -
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Wages-Extra Help 5105-61310 - - 5,700 - - -
Heat/Power/Gas 5110-62110 - - - 3,620 - -
Heat/Power/Gas 5115-62110 - - - 6,310 - -
Spec O&M - Park 5115-63688 - - - - 20,009 -
Tel-Cellular Phones 5115-62210 - - - - - 2,500
Weed Abatement 5115-63643 - - - - - 4,000
Spec O&M - Irrigation 5115-63682 - - - - - 5,000
First Aid - 5115-63931 - - - - - 800
Spec O&M - Mech Supplies 5115-63457 - - - - - 5,000
Professional Development 5115-62801 - - - - - 5,000
Spec O&M - Pest Control 5115-63686 - - - - - 2,000
Spec O&M - Pest Control 5115-63686 - - - - - 6,800
Spec O&M - Landscape 5115-63684 - - - - - 100,015
Heat/Power/Gas 5120-62110 - - - 8,171 - -
Heat/Power/Gas 5130-62110 - - - 117,332 - -
Dues & Subscription 5130-63101 - - - 2,650 - -
Building O&M - Maintenance 5130-63601 - - - 3,532 - -
$ - $ - $ 5,700 $ 141,615 $ 20,009 $ 131,115
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12
100-1110
Salaries & Wages
Salaries & Wages $53,086 $53,093 $51,954 $51,954
Total Bene{ts $43,474 $47,027 $53,961 $56,171
Supplies & Services
Telephone $2,481 $2,530 $3,100 $3,100
Postage & Freight $138 $1,123 $50 $50
Forms & Supplies $3,930 $4,564 $5,000 $5,000
Printing & Binding $63 $0 $600 $600
Professional Services $46,025 $3,563 $9,000 $9,000
Professional Development $19,829 $28,474 $16,000 $27,910 Car Allowance $808 $790 $500 $500
Dues & Subscriptions $626 $168 $720 $720
Insurance $2,117 $2,797 $3,044 $3,661
Supplies & Services $22,804 $10,771 $15,500 $15,500
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100-1210
Supplies & Services
Professional Services $438,484 $451,174 $415,000 $415,000 Professional Development $0 $0 $900 $900
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14
100-1305
Salaries & Wages
Salaries & Wages $454,732 $548,386 $568,730 $537,672
Extra Help $0 $1,771 $6,400 $6,400
Total Bene{ts $255,264 $208,706 $229,934 $210,317
Supplies & Services
Telephone $2,772 $2,531 $2,791 $2,558
Postage & Freight $98 $20 $92 $92
Advertising $0 $3,460 $5,000 $5,000
Forms & Supplies $4,915 $3,940 $5,602 $5,602
Printing & Binding $41 $32 $300 $300
Professional Services $10,760 $47,902 $53,298 $53,298
Professional Development $7,757 $5,464 $12,400 $12,400
Dues & Subscriptions $2,668 $2,924 $3,000 $3,000
Equipment Operation & Mtnce $200 $1,576 $0 $0
Water Purchases $302 $324 $342 $352
Insurance $26,163 $36,968 $40,984 $38,852
Supplies & Services $3,076 $9,522 $13,500 $13,500
Technology ISF $8,241 $9,013 $7,147 $5,359
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15
100-1710
Salaries & Wages
Salaries & Wages $1,432 $1,438 $6,489 $900
Extra Help $8,728 $20,618 $19,010 $19,580
Total Bene{ts $1,091 $586 $1,691 $333
Supplies & Services
Telephone $369 $369 $410 $784
Postage & Freight $76 $156 $100 $500
Advertising $10,006 $15,583 $11,200 $11,200
Forms & Supplies $2,668 $1,888 $3,245 $3,245
Professional Services $60,214 $77,058 $50,000 $98,100
Professional Development $5,022 $9,573 $0 $8,600
Dues & Subscriptions $1,313 $1,814 $1,233 $2,733
Equipment Operation & Mtnce $1,434 $0 $2,900 $2,900
Tools, Supplies & Equip. $0 $0 $1,100 $1,100
Insurance $662 $875 $53 $63
Supplies & Services $3,388 $3,448 $2,000 $2,000
Technology ISF $2,407 $2,978 $3,534 $7,093
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16
100-4120
Supplies & Services
Telephone $20 -$3 $0 $0
Advertising $476 $0 $0 $0
Professional Services $45,219 $968 $0 $0
Professional Development $652 $0 $0 $0
Dues & Subscriptions $27,973 $0 $0 $0
Supplies & Services $6,556 $0 $0 $0
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17
100-1520
Salaries & Wages
Salaries & Wages $903 $903 $0 $900
Total Bene{ts $16 $15 $0 $15
Supplies & Services
Professional Services $0 $0 $5,700 $5,700
Professional Development $0 $0 $1,100 $1,100
Dues & Subscriptions $0 $0 $575 $575
Insurance $36 $48 $0 $63
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18
100-1510
Salaries & Wages
Salaries & Wages $882,658 $1,205,685 $1,266,156 $1,294,709 Extra Help $60,520 $48,057 $38,750 $38,750
Overtime $32,487 $18,846 $20,000 $20,000
Total Bene{ts $504,544 $533,507 $590,619 $560,512
Supplies & Services
Telephone $7,150 $7,278 $7,602 $8,327
Postage & Freight $91,016 $107,830 $99,700 $117,200
Advertising $3,586 $3,696 $5,000 $5,000
Forms & Supplies $18,483 $14,996 $19,800 $17,800
Printing & Binding $32,484 $34,106 $33,200 $33,200
Professional Services $219,029 $238,647 $244,342 $246,342 Professional Development $3,374 $6,436 $10,000 $10,000
Dues & Subscriptions $74,261 $39,527 $74,100 $74,100
Equipment Operation & Mtnce $17,708 $18,526 $21,500 $4,000 Special Equipment - O & M $0 $0 $2,000 $2,000
Vehicle - O & M $4,675 $7,273 $6,114 $4,152
Buildings & Facility - O & M $1,519 $975 $1,400 $500
Tools, Supplies & Equip. $178 $7,054 $1,000 $1,000
Training Programs $125 $1,172 $600 $600
Water Purchases $827 $888 $938 $986
Uniform Clothing $549 $807 $100 $100
Insurance $36,462 $54,935 $73,126 $90,775
Cash Over/Short -$17 -$22 $0 $0
Supplies & Services $1,152 $198 $350 $350
Suspense Account $515 $0 $0 $0
Technology ISF $21,398 $28,290 $33,575 $34,504
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19
100-1530
Salaries & Wages
Salaries & Wages $619,481 $570,115 $656,285 $671,632
Extra Help $15,241 $32,250 $33,000 $33,340
Overtime $2,420 $1,063 $3,500 $8,500
Total Bene{ts $276,171 $250,015 $293,373 $295,084
Supplies & Services
Telephone $6,264 $7,397 $7,200 $7,200
Postage & Freight $771 $181 $1,000 $300
Forms & Supplies $999 $645 $1,150 $1,150
Professional Services $31,879 $49,889 $48,000 $48,000
Professional Development $2,230 $22,618 $30,000 $30,000 Dues & Subscriptions $252 $322 $150 $850
Equipment Operation & Mtnce $82,435 $68,955 $127,000 $207,000 Vehicle - O & M $11,416 $18,291 $22,988 $41,360
Training Programs $6,292 $0 $0 $0
Water Purchases $382 $410 $433 $455
Insurance $21,293 $28,672 $37,447 $46,819
Supplies & Services $543 $24 $0 $0
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20
100-1720
Salaries & Wages
Salaries & Wages $413,319 $541,412 $596,711 $602,613
Extra Help $18,343 $43,762 $59,100 $59,100
Overtime $20,751 $12,437 $25,000 $25,000
Total Bene{ts $196,542 $228,955 $253,429 $252,017
Supplies & Services
Telephone $3,352 $2,955 $3,294 $5,556
Postage & Freight $860 $789 $1,000 $1,000
Advertising $12,322 $7,726 $13,000 $13,000
Forms & Supplies $18,907 $19,508 $22,800 $22,800
Printing & Binding $1,590 $644 $3,500 $3,500
Professional Services $151,241 $147,206 $292,304 $289,351 Professional Development $10,347 $13,766 $23,900 $23,900 Dues & Subscriptions $7,242 $3,930 $6,800 $6,800
Equipment Operation & Mtnce $10,886 $10,422 $11,676 $11,676 Vehicle - O & M $437 $862 $500 $1,500
Training Programs $19,732 $20,486 $30,000 $30,000
Water Purchases $254 $273 $288 $302
Insurance $17,186 $25,176 $34,044 $41,682
Supplies & Services $1,739 $3,467 $5,000 $5,000
Suspense Account $0 $0 $0 $0
Technology ISF $8,582 $12,431 $16,425 $19,862
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100-1910
Salaries & Wages
Salaries & Wages $308,451 $396,370 $543,985 $472,851
Extra Help $10,732 $29,540 $30,300 $30,300
Overtime $4,202 $2,563 $0 $0
Total Bene{ts $170,394 $158,432 $228,992 $203,949
Supplies & Services
Telephone $2,998 $2,252 $3,821 $3,784
Postage & Freight $1,702 $1,727 $1,800 $1,800
Advertising $9,346 $19,170 $11,100 $11,100
Forms & Supplies $4,845 $2,791 $3,200 $3,200
Printing & Binding $1,548 $732 $750 $750
Professional Services $137,198 $161,732 $166,160 $172,160 Professional Development $14,061 $22,401 $14,300 $14,300 Dues & Subscriptions $1,224 $1,347 $1,500 $1,500
Equipment Operation & Mtnce $1,291 $2,959 $2,010 $2,010 Vehicle - O & M $66 $0 $0 $0
Tools, Supplies & Equip. $2,238 $6,066 $4,800 $4,800
Water Purchases $276 $256 $271 $284
Insurance $15,387 $20,376 $31,294 $33,055
Supplies & Services $58 $996 $1,000 $1,000
Filing Fees $0 $0 $5,323 $5,323
Technology ISF $6,016 $5,956 $7,068 $7,093
Capital Acquisitions
Equipment $0 $12,420 $0 $0
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100-1920
Salaries & Wages
Salaries & Wages $422,777 $574,820 $681,875 $691,708
Extra Help $65,455 $92,933 $149,900 $149,900
Overtime $6,220 $2,195 $4,000 $4,000
Total Bene{ts $247,657 $256,244 $315,509 $306,563
Supplies & Services
Telephone $8,741 $9,205 $9,647 $9,760
Postage & Freight $465 $1,333 $600 $600
Forms & Supplies $3,614 $9,151 $8,650 $9,650
Printing & Binding $405 $1,441 $1,200 $1,200
Professional Services $10,372 $25,324 $31,000 $30,000
Professional Development $7,780 $13,035 $10,900 $10,900 Dues & Subscriptions $1,545 $4,210 $2,600 $47,600
Equipment Operation & Mtnce $39,163 $42,792 $48,000 $3,000 Special Equipment - O & M $0 $0 $175 $175
Vehicle - O & M $23,282 $29,628 $20,373 $31,623
Tools, Supplies & Equip. $3,409 $4,826 $5,000 $5,000
Training Programs $1,613 $2,056 $1,500 $1,500
Water Purchases $396 $359 $379 $399
Uniform Clothing $0 $604 $1,100 $1,100
Insurance $21,114 $28,275 $39,618 $48,553
Technology ISF $10,569 $14,889 $16,143 $18,378
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23
100-2110
Salaries & Wages
Salaries & Wages $424,270 $369,022 $759,591 $555,835
Extra Help $0 $0 $18,000 $18,000
Overtime $115,226 $53,705 $64,029 $56,160
Total Bene{ts $345,899 $359,684 $581,660 $466,841
Supplies & Services
Telephone $1,755 $1,660 $2,052 $2,156
Advertising $650 $0 $500 $500
Printing & Binding $0 $404 $200 $200
Professional Services $342 $2,413 $250 $250
Professional Development $246 $1,140 $2,300 $2,300
Vehicle - O & M $54,852 $61,240 $46,688 $26,439
Tools, Supplies & Equip. $15,411 $17,109 $21,000 $21,000 Training Programs $701 $910 $4,500 $4,500
Uniform Clothing $2,741 $1,508 $1,860 $1,860
Insurance $20,169 $29,397 $42,880 $38,855
Supplies & Services $174 $771 $750 $750
Suspense Account -$1,133 $0 $0 $0
Technology ISF $10,569 $14,889 $17,671 $19,506
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24
100-2120
Salaries & Wages
Salaries & Wages $827,439 $756,444 $925,213 $806,042
Overtime $8,514 $5,620 $16,150 $21,150
Total Bene{ts $786,709 $499,046 $507,606 $539,135
Supplies & Services
Heat & Power $46,800 $65,839 $74,550 $74,550
Telephone $65,406 $70,900 $60,142 $60,068
Postage & Freight $17,388 $16,095 $15,000 $15,000
Forms & Supplies $27,945 $25,165 $28,500 $28,500
Printing & Binding $14,824 $10,170 $10,000 $10,000
Professional Services $30,107 $35,056 $24,700 $24,700
Professional Development $3,280 $2,714 $2,300 $2,300
Dues & Subscriptions $5,346 $8,517 $10,000 $10,000
Rental-Bldgs./Equip/Land $625 $21,812 $17,000 $17,000
Equipment Operation & Mtnce $192,717 $208,953 $230,000 $246,000 Special Equipment - O & M $19,828 $20,381 $0 $0
Vehicle - O & M $8,540 $9,709 $9,449 $42,722
Buildings & Facility - O & M $63,534 $36,060 $35,000 $35,000 Tools, Supplies & Equip. $5,177 $5,029 $7,000 $7,000
Training Programs $13,360 $0 $0 $100,000
Water Purchases $7,302 $6,924 $7,699 $7,641
Insurance $416,198 $574,204 $667,948 $777,045
Debt Service $56,859 $134,913 $102,830 $107,544
Technology ISF $11,851 $11,990 $14,216 $14,592
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100-2130
Salaries & Wages
Salaries & Wages $1,189,462 $1,447,436 $1,834,551 $1,793,377 Extra Help $336 $0 $0 $0
Overtime $170,055 $220,839 $148,999 $141,500
Total Bene{ts $905,105 $1,150,292 $1,251,591 $1,251,939
Supplies & Services
Telephone $3,688 $3,688 $3,899 $3,528
Forms & Supplies $547 $108 $0 $0
Professional Services $153,531 $98,990 $183,400 $183,400 Professional Development $798 $1,214 $1,500 $1,500
Equipment Operation & Mtnce $10,058 $5,231 $11,500 $11,500 Special Equipment - O & M $54 $255 $5,000 $17,500
Vehicle - O & M $92,324 $83,562 $70,592 $138,638
Tools, Supplies & Equip. $10,372 $11,237 $12,000 $12,000 Training Programs $1,773 $3,784 $4,500 $4,500
Insurance $58,838 $84,025 $101,355 $124,304
Supplies & Services $656 $1,086 $1,000 $1,000
Technology ISF $26,583 $31,529 $36,814 $32,120
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100-2140
Salaries & Wages
Salaries & Wages $4,830,381 $5,186,420 $5,482,977 $5,350,136 Extra Help $38,748 $37,077 $53,000 $68,258
Overtime $1,006,134 $1,006,623 $642,608 $626,970
Total Bene{ts $3,424,018 $3,734,676 $3,617,124 $3,771,751
Supplies & Services
Reimbursable $9,655 $0
Telephone $12,032 $11,986 $12,316 $12,348
Forms & Supplies $2,133 $496 $0 $0
Professional Services $24,787 $64,649 $36,000 $36,000
Professional Development $7,694 $2,680 $14,300 $14,300
Dues & Subscriptions $7,605 $23,589 $3,000 $3,000
Special Equipment - O & M $63,230 $67,738 $70,000 $70,000 Vehicle - O & M $624,689 $659,498 $783,397 $572,556
Tools, Supplies & Equip. $12,873 $16,139 $15,000 $15,000 Training Programs $96,830 $117,136 $80,000 $80,000
Uniform Clothing $29,994 $62,132 $28,000 $43,000
Insurance $211,421 $290,643 $303,927 $380,374
Supplies & Services $1,922 $23,600 $11,000 $17,500
Suspense Account $59,734 $54,592 $40,000 $40,000
Technology ISF $136,012 $257,005 $316,653 $350,323
Capital Acquisitions
Equipment $0 $0 $0 $25,000
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27
100-2150
Salaries & Wages
Salaries & Wages $70,173 $69,594 $71,467 $70,969
Extra Help $10,528 $41,021 $0 $0
Overtime $5,234 $3,699 $12,700 $12,700
Total Bene{ts $43,340 $60,399 $48,394 $47,873
Supplies & Services
Advertising $1,522 $1,488 $1,500 $1,500
Forms & Supplies $1,917 $1,392 $2,000 $2,000
Printing & Binding $1,098 $494 $2,000 $2,000
Professional Services $426 $1,128 $0 $0
Professional Development $632 $296 $400 $400
Dues & Subscriptions $150 $121 $100 $100
Vehicle - O & M $1,065 $594 $904 $904
Training Programs $735 $1,699 $750 $750
Insurance $3,024 $3,981 $3,985 $4,938
Supplies & Services $2,033 $4,019 $4,000 $4,000
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28
100-2155
Salaries & Wages
Salaries & Wages $78,677 $81,957 $85,156 $84,501
Overtime $3,199 $2,027 $3,150 $3,150
Total Bene{ts $55,587 $51,732 $52,702 $52,308
Supplies & Services
Forms & Supplies $968 $388 $1,000 $1,000
Professional Services $0 $420 $0 $0
Professional Development $310 $709 $1,000 $1,000
Dues & Subscriptions $159 $356 $150 $150
Training Programs $2,225 $1,270 $2,000 $2,000
Insurance $2,922 $4,201 $4,756 $5,892
Supplies & Services $249 $595 $2,800 $2,800
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100-2160
Salaries & Wages
Salaries & Wages $4,828 $50,036 $65,453 $67,404
Extra Help $19,798 $0 $15,258 $0
Overtime $29 $0 $900 $900
Total Bene{ts $1,663 $12,446 $28,287 $31,264
Supplies & Services
Telephone $738 $738 $1,231 $1,176
Forms & Supplies $1,508 $935 $1,100 $1,100
Professional Services $250 $0 $0 $0
Professional Development $267 $34 $500 $500
Dues & Subscriptions -$16 $70 $100 $100
Equipment Operation & Mtnce $79 $353 $1,950 $1,950
Insurance $650 $859 $3,834 $4,750
Suspense Account $0 $84 $0 $0
Technology ISF $4,813 $5,956 $10,603 $10,640
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100-2170
Salaries & Wages
Salaries & Wages $752,969 $739,053 $1,122,658 $1,050,928 Extra Help $0 $0 $5,800 $0
Overtime $288,061 $343,613 $74,533 $77,039
Total Bene{ts $523,201 $499,735 $592,936 $667,686
Supplies & Services
Telephone $2,410 $1,844 $2,431 $2,376
Forms & Supplies $1,637 $2,181 $3,500 $3,500
Professional Services $3 $6,544 $0 $0
Professional Development $3,571 $2,494 $7,500 $7,500
Dues & Subscriptions $346 $1,223 $1,250 $1,250
Equipment Operation & Mtnce $12,916 $217 $28,550 $28,550 Special Equipment - O & M $4,238 $398 $2,000 $2,000
Tools, Supplies & Equip. $194 $2,747 $6,500 $6,500
Training Programs $5,577 $3,461 $6,055 $6,055
Insurance $30,844 $46,580 $41,060 $73,112
Technology ISF $10,989 $9,890 $11,559 $11,596
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100-2305
Salaries & Wages
Salaries & Wages $680,682 $928,641 $1,025,736 $1,055,368 Extra Help $1,593 $0 $13,500 $13,500
Overtime $18,157 $764 $5,000 $5,000
Total Bene{ts $476,243 $623,862 $681,376 $736,916
Supplies & Services
Telephone $2,027 $1,844 $1,847 $1,764
Postage & Freight $1,225 $964 $1,500 $1,500
Forms & Supplies $11 $0 $0 $0
Printing & Binding $1,078 $941 $1,000 $1,000
Professional Services $32,277 $38,725 $45,475 $45,475
Professional Development $2,844 $10,722 $15,600 $15,600 Vehicle - O & M $9,514 $9,278 $8,718 $18,645
Buildings & Facility - O & M $0 $426 $500 $500
Training Programs $302 $4,424 $9,000 $9,000
Insurance $27,239 $41,590 $58,169 $73,652
Technology ISF $12,032 $15,149 $15,904 $15,960
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100-2310
Salaries & Wages
Salaries & Wages $4,535,978 $5,314,815 $5,863,088 $6,237,355 Overtime $2,244,271 $2,046,295 $2,169,540 $2,050,676
Total Bene{ts $3,410,287 $3,663,224 $3,998,576 $4,410,365
Supplies & Services
Heat & Power $103,327 $122,420 $99,311 $113,758
Telephone $42,893 $45,461 $50,304 $49,224
Forms & Supplies $11,174 $11,842 $17,200 $17,200
Professional Services $44,573 $47,779 $69,450 $79,600
Professional Development $0 $0 $7,000 $7,000
Dues & Subscriptions $27,556 $33,913 $30,100 $30,100
Equipment Operation & Mtnce $2,427 $14,227 $25,382 $26,382 Special Equipment - O & M $38,756 $48,414 $39,454 $40,954 Vehicle - O & M $925,849 $1,011,298 $878,247 $767,833
Buildings & Facility - O & M $113,057 $106,244 $113,850 $123,050 Tools, Supplies & Equip. $18,686 $21,422 $28,817 $40,818 Training Programs $96,530 $158,888 $150,899 $151,399
Water Purchases $33,194 $33,804 $36,582 $39,505
Uniform Clothing $42,229 $94,810 $77,653 $77,653
Insurance $222,013 $298,194 $333,286 $428,360
Suspense Account $727 $0 $0 $0
Debt Service $16,670 $17,403 $18,167 $18,964
Technology ISF $62,096 $79,121 $84,449 $91,623
Capital Acquisitions
Equipment $0 $0 $17,500 $0
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100-1905
Salaries & Wages
Salaries & Wages $92,802 $75,065 $108,629 $244,202
Extra Help $0 $26,765 $0 $0
Total Bene{ts $69,760 $40,983 $51,279 $88,937
Supplies & Services
Telephone $112 $0 $950 $2,000
Postage & Freight $249 $33 $31 $31
Forms & Supplies $2,107 $1,156 $1,375 $1,500
Printing & Binding $0 $0 $35 $35
Professional Services $37,724 $46,154 $43,000 $67,900
Professional Development $354 $64 $3,000 $20,750
Dues & Subscriptions $946 $672 $700 $700
Vehicle - O & M $1,777 $626 $1,413 $1,238
Tools, Supplies & Equip. $0 $418 $300 $1,300
Training Programs $0 $0 $0 $2,000
Water Purchases $83 $89 $93 $98
Insurance $4,139 $4,050 $6,271 $17,063
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100-1930
Salaries & Wages
Salaries & Wages $707,662 $991,122 $1,101,972 $1,283,950 Extra Help $7,306 $4,959 $15,000 $15,000
Overtime $13,088 $27,210 $9,000 $9,000
Total Bene{ts $420,570 $442,216 $513,946 $558,488
Supplies & Services
Telephone $4,776 $4,691 $7,304 $5,620
Postage & Freight $571 $1,453 $1,000 $1,000
Advertising $3,439 $2,090 $3,500 $2,000
Forms & Supplies $6,829 $17,161 $8,595 $7,295
Printing & Binding $1,881 $3,853 $500 $3,500
Professional Services $25,071 $79,752 $40,450 $41,950
Professional Development $5,092 $9,468 $4,500 $6,000
Dues & Subscriptions $819 $982 $2,000 $9,500
Equipment Operation & Mtnce $13,902 $26,414 $14,650 $22,000 Special Equipment - O & M $5,734 $864 $582 $1,082
Vehicle - O & M $18,337 $18,026 $17,578 $36,709
Buildings & Facility - O & M $0 $5,035 $0 $0
Tools, Supplies & Equip. $473 $5,294 $850 $1,000
Training Programs $743 $633 $700 $700
Water Purchases $699 $751 $793 $834
Insurance $34,544 $56,109 $63,361 $89,889
Technology ISF $23,077 $28,406 $44,848 $44,213
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100-3130
Salaries & Wages
Salaries & Wages $497,273 $642,669 $724,431 $778,315
Extra Help $18,319 $16,541 $32,000 $32,000
Overtime $17,431 $25,363 $16,200 $16,200
Total Bene{ts $329,241 $350,148 $401,915 $410,961
Supplies & Services
Telephone $11,332 $12,254 $13,637 $10,757
Forms & Supplies $1,433 $1,409 $1,000 $5,250
Printing & Binding $0 $0 $0 $100
Professional Services $7,081 $14,574 $15,180 $11,330
Professional Development $12,514 $12,090 $13,000 $16,500 Dues & Subscriptions $1,688 $6,014 $2,880 $16,000
Special Equipment - O & M $11,617 $15,137 $11,400 $11,400 Vehicle - O & M $182,652 $205,910 $233,885 $255,500
Buildings & Facility - O & M $297,375 $429,123 $372,970 $434,700 Tools, Supplies & Equip. $7,553 $19,389 $18,000 $18,000 Training Programs $7,263 $11,040 $8,000 $20,000
Water Purchases $42,103 $28,021 $45,675 $45,715
Insurance $155,214 $236,050 $65,214 $65,138
Supplies & Services $1,305 $0 $5,000
Technology ISF $17,365 $16,516 $19,577 $19,644
Capital Acquisitions
Equipment $15,430 $0 $5,333 $0
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100-3150
Salaries & Wages
Salaries & Wages $73,089 $81,904 $74,883 $133,034
Extra Help $33,809 $35,012 $32,400 $32,400
Overtime $2,516 $5,534 $9,000 $9,000
Total Bene{ts $39,173 $36,088 $52,650 $55,182
Supplies & Services
Heat & Power $212,131 $303,106 $215,750 $435,690
Telephone $5,150 $2,674 $5,005 $4,996
Forms & Supplies $173 $71 $250 $500
Printing & Binding $0 $0 $0 $500
Professional Services $5,973 $6,006 $31,000 $20,000
Professional Development $2,907 $2,289 $5,400 $7,500
Dues & Subscriptions $2,510 $1,533 $1,600 $6,000
Equipment Operation & Mtnce $0 $4,188 $0 $0
Special Equipment - O & M $80 $225 $0 $3,000
Vehicle - O & M $26,983 $45,546 $32,789 $15,618
Buildings & Facility - O & M $161,067 $112,965 $150,212 $174,000 Tools, Supplies & Equip. $1,434 $1,616 $500 $5,000
Training Programs $2,046 $1,329 $500 $9,000
Water Purchases $145 $156 $164 $175
Insurance $4,737 $6,453 $4,240 $9,008
Debt Service $118,844 $118,844 $118,844 $118,846
Technology ISF $2,146 $1,489 $1,767 $1,773
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100-1541
Salaries & Wages
Salaries & Wages $358,177 $436,871 $452,209 $470,697
Extra Help $16,251 $27,891 $34,450 $34,450
Overtime $8,326 $11,024 $3,350 $3,350
Total Bene{ts $223,789 $228,807 $249,226 $248,799
Supplies & Services
Heat & Power $105,143 $133,340 $74,498 $169,650
Telephone $18,578 $27,461 $18,566 $29,034
Advertising $0 $0 $0 $500
Forms & Supplies $1,620 $2,426 $3,050 $2,850
Professional Services $6,416 $8,075 $19,597 $6,450
Professional Development $984 $1,357 $8,000 $10,500
Dues & Subscriptions $216 $5,651 $400 $6,000
Equipment Operation & Mtnce $6,365 $4,342 $6,175 $5,975 Special Equipment - O & M $112 $315 $0 $500
Vehicle - O & M $15,324 $22,664 $20,694 $34,436
Buildings & Facility - O & M $174,366 $128,317 $173,396 $163,600 Tools, Supplies & Equip. $8,381 $4,754 $5,000 $7,500
Training Programs $1,288 $1,575 $2,700 $3,200
Insurance $14,661 $21,196 $26,401 $33,172
Debt Service $50,809 $53,044 $55,372 $59,070
Technology ISF $3,610 $4,467 $5,301 $7,093
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100-5105
Salaries & Wages
Salaries & Wages $311,810 $363,454 $372,773 $335,183
Extra Help $8,129 $6,043 $10,300 $10,300
Overtime $987 $1,109 $0 $0
Total Bene{ts $162,187 $147,836 $164,600 $144,112
Supplies & Services
Telephone $2,454 $3,687 $2,971 $2,934
Postage & Freight $26 $202 $300 $300
Forms & Supplies $1,833 $1,945 $2,100 $2,100
Professional Services $15,399 $9,509 $16,800 $16,800
Professional Development $1,284 $4,628 $5,300 $5,300
Dues & Subscriptions $1,571 $2,050 $1,320 $1,320
Equipment Operation & Mtnce $26,125 $33,955 $10,750 $10,750 Vehicle - O & M $0 $0 $58 $60
Buildings & Facility - O & M $866 $0 $0 $0
Water Purchases $167 $180 $191 $200
Insurance $13,052 $16,594 $21,200 $23,266
Supplies & Services $2,147 $910 $800 $800
Suspense Account -$736 $0 $0 $0
Technology ISF $4,813 $5,956 $7,068 $7,093
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100-5110
Salaries & Wages
Salaries & Wages $185,247 $199,657 $224,866 $235,250
Extra Help $7,334 $5,578 $11,500 $21,500
Overtime $0 $1,189 $0 $0
Total Bene{ts $108,790 $96,235 $98,904 $101,951
Supplies & Services
Heat & Power $1,622 $2,037 $79 $6,800
Telephone $2,709 $2,327 $4,405 $1,296
Postage & Freight $528 $507 $500 $500
Forms & Supplies $857 $1,380 $1,600 $1,600
Printing & Binding $5,168 $13,056 $29,000 $19,000
Professional Services $5,165 $7,063 $1,200 $1,200
Professional Development $2,457 $3,057 $6,300 $6,300
Dues & Subscriptions $180 $484 $500 $500
Equipment Operation & Mtnce $0 $519 $0 $0
Vehicle - O & M $21,282 $28,617 $22,328 $8,112
Buildings & Facility - O & M $354 $371 $0 $0
Water Purchases $127 $137 $144 $153
Insurance $7,733 $12,120 $12,819 $16,340
Supplies & Services $426 $982 $1,031 $1,031
Suspense Account $1,500 $0 $0 $0
Debt Service $3,323 $3,469 $3,621 $3,780
Technology ISF $2,407 $1,489 $1,767 $1,773
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100-5120
Salaries & Wages
Salaries & Wages $102,514 $95,530 $95,886 $95,701
Extra Help $15,616 $19,387 $18,160 $24,160
Overtime $0 $0 $0 $450
Total Bene{ts $42,174 $46,643 $47,870 $47,220
Supplies & Services
Heat & Power $12,394 $15,197 $11,073 $19,245
Telephone $3,896 $3,954 $4,631 $4,772
Postage & Freight $366 $753 $350 $350
Forms & Supplies $2,643 $2,626 $2,800 $2,800
Printing & Binding $418 $0 $2,000 $2,000
Professional Services $380 $1,057 $300 $300
Professional Development $0 $1,935 $1,150 $1,150
Dues & Subscriptions $0 $0 $50 $50
Equipment Operation & Mtnce $0 $693 $693
Buildings & Facility - O & M $9,476 $47,394 $54,707 $54,707 Water Purchases $2,746 $2,774 $2,965 $3,850
Insurance $3,704 $5,426 $5,421 $6,618
Debt Service $2,910 $3,038 $3,239 $3,312
Technology ISF $3,610 $8,934 $10,603 $12,652
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100-5130
Salaries & Wages
Salaries & Wages $95,270 $103,821 $105,754 $105,234
Extra Help $35,807 $43,674 $41,100 $41,100
Total Bene{ts $64,020 $50,765 $49,818 $49,228
Supplies & Services
Heat & Power $52,981 $98,287 -$2,372 $114,960
Telephone $10,295 $12,372 $9,676 $9,639
Postage & Freight $25 $56 $600 $600
Advertising $739 $120 $1,200 $1,200
Forms & Supplies $4,208 $4,622 $4,800 $4,800
Printing & Binding $268 $183 $500 $500
Professional Services $5,623 $10,327 $4,500 $4,500
Professional Development $0 $1,372 $4,200 $4,200
Dues & Subscriptions $2,196 $3,382 $1,500 $4,150
Equipment Operation & Mtnce $0 $1,032 $1,032
Special Equipment - O & M $22,340 $15,440 $12,000 $12,000 Buildings & Facility - O & M $19,689 $52,476 $54,068 $57,600 Chemicals $39,370 $39,052 $49,000 $49,000
Tools, Supplies & Equip. $568 $442 $500 $500
Training Programs $12,830 $11,402 $11,500 $11,500
Water Purchases $17,746 $24,467 $20,524 $25,975
Insurance $5,496 $7,437 $5,960 $7,278
Supplies & Services $3,875 $4,199 $3,845 $3,845
Debt Service $409,739 $412,665 $415,447 $420,043
Technology ISF $6,698 $5,995 $7,307 $7,332
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100-5115
Salaries & Wages
Salaries & Wages $435,351 $655,021 $817,337 $705,460
Extra Help $47,232 $6,163 $44,500 $44,500
Overtime $21,164 $32,864 $17,854 $41,750
Total Bene{ts $313,822 $359,679 $466,738 $396,544
Supplies & Services
Heat & Power $29,121 $32,060 $28,690 $35,000
Telephone $5,228 $6,330 $7,331 $7,490
Postage & Freight $155 $49 $150 $150
Forms & Supplies $1,010 $682 $1,050 $1,050
Printing & Binding $82 $0 $100 $100
Professional Services $44,439 $70,689 $56,700 $51,700
Professional Development $9,192 $10,594 $12,000 $12,000 Dues & Subscriptions $712 $445 $700 $700
Rental-Bldgs./Equip/Land $540 $1,402 $1,025 $1,025
Special Equipment - O & M $13,571 $16,292 $15,200 $15,200 Vehicle - O & M $153,633 $160,396 $197,357 $202,760
Buildings & Facility - O & M $191,795 $203,864 $244,476 $269,485 Chemicals $1,145 $0 $0
Tools, Supplies & Equip. $16,218 $18,600 $23,637 $23,637 Training Programs $10,995 $13,350 $12,200 $12,200
Water Purchases $152,759 $95,279 $155,586 $157,037
Insurance $43,722 $39,473 $45,494 $46,789
Supplies & Services $420 $2,297 $0 $0
Debt Service $5,790 $6,045 $6,310 $6,732
Technology ISF $4,813 $5,956 $7,068 $8,867
Capital Acquisitions
Equipment $11,905 $0 $12,000
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100-5200
Salaries & Wages
Salaries & Wages $526 $1,384 $0 $0
Extra Help $300,665 $320,630 $433,965 $490,581
Total Bene{ts $35,933 $32,612 $260 $0
Supplies & Services
Postage & Freight $378 $38 $0 $0
Professional Services $1,367 $1,860 $0 $0
Recreation Programs $178,104 $210,136 $194,406 $254,502
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100-4110
Supplies & Services
Professional Services $911,133 $963,273 $1,071,931 $1,282,121 Debt Service $11,960 $12,175 $35,000 $35,000
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100-4215
Supplies & Services
Contingency $0 $0 $100,000 $100,000
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100-4220
Supplies & Services
Advertising $13,280 $9,627 $11,000 $11,000 $11,000
Professional Services $25,992 $20,419 $22,000 $22,000 $22,000 Professional Development $9,488 -$1,018 $0 $0 $0
Dues & Subscriptions $50,425 $106,790 $110,000 $110,000 $110,000 Rental-Bldgs./Equip/Land $6,240 $5,200 $6,240 $6,240 $6,240 Supplies & Services $77,696 $145,237 $139,900 $139,900 $139,900 Suspense Account $107,501
Debt Service $0 $0 $0 $0 $96,000
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The City maintains the following Enterprise Funds:
. Accounting for activity related to providing residents with water service and the billing for service provided by the City.
. Accounting for activity related to providing collection and treatment of wastewater.
Water Sales $ 15,034,470 $ 14,947,041 $ 14,750,660 $ 16,157,100 $ 15,963,200 $ 16,000,000 Hydrants 47 3,321 1,252 1,500 1,600 1,500
Water Meters - Labor 31,830 46,646 121,862 50,000 40,000 40,000 Penalties 6,540 11,369 188,805 150,000 252,700 200,000
Tap Machine 47,888 83,405 70,235 50,000 25,000 25,000
Back|ow Prevention Fees 23,114 21,591 25,385 20,000 23,400 23,500 Interest on Investments 162,284 86,558 323,971 155,100 155,100 100,000 State Grants - - 877,217 3,415,152 3,415,200 -
Other Revenue 2,669,096 1,229,312 323,367 53,000 58,900 47,500 Water Main Extension Fees 15,479 26,064 13,344 15,000 100 10,000 Water Connection Fees 350,241 1,066,744 246,709 300,000 499,100 500,000 Water Meters - Materials 28,448 35,327 19,689 25,000 45,800 45,000 Interest on Investments 125,481 69,774 333,401 124,000 117,500 110,500 HWS Surcharge - Region 1 158,530 129,009 159,068 150,000 158,600 150,000 HWS Surcharge - Region 2/3 521,105 471,051 518,810 500,000 502,200 500,000 Wastewater Service Charges 14,127,350 15,212,883 16,618,212 17,360,200 16,959,800 16,900,000 Sunsweet-Operation & Maint. 1,652,249 1,669,509 1,506,231 1,894,100 1,664,300 1,650,000 Sunsweet-Capital Charges 35,304 35,304 32,362 35,300 - - Sunsweet-Debt Service 7,680 7,680 7,040 7,700 - -
Septage Charges 117,876 137,917 201,668 336,000 319,000 301,100 Wastewater Lab Testing Fees 331,819 329,821 498,840 475,600 620,800 565,000 Pretreatment Permits 250 10,999 - 12,000 9,100 8,800
Stonegate Service Charges 73,642 71,998 77,672 80,900 81,200 80,000 Arrearage Revenue - - - - 138,300 -
Interest on Investments 166,430 100,882 338,564 149,900 149,900 149,000 Lease Payments 30,000 30,000 30,000 30,000 30,000 30,000 Transfer From Other Funds - - 772,391 - - -
Other Revenue 1,311,802 499,420 83,358 1,500 31,800 1,500 Wastewater Main Extension Fees - (20,251) 10,954 15,000 2,900 5,000 Wastewater Connection Fees 571,257 802,695 376,984 250,000 403,900 350,000 Special Connection Fee 10,366 33,882 20,381 5,000 104,500 50,000 Interest on Investments 131,102 89,317 283,231 115,600 115,600 115,000 49
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Hydrant Repairs and Replacements 7110-63642 - - - 25,000 - - Electrical Technician l/ll 7120-61210 29,807 - - - - -
PW Administrative Manager 7120-61210 34,604 - - - - -
Administrative Assistant l/ll - Maintenance 7120-61210 6,833 - - - - - Administrative Assistant l/ll - Utilities 7120-61210 6,892 - - - - - PG&E Power for WTP 7120-62110 - - - 1,345,190 - -
PG&E Gas Power for WTP 7120-62112 - - - 10,000 - -
PG&E Power for Lift Pump 7120-62170 - - - 215,000 - -
Herbicide for root control 8110-63701 - - - 14,900 - -
Software subscription and organizations 8110-63101 - - - 6,600 - - Parts and repairs for specialty equipment 8110-63401 - - - 9,481 - - Parts and repairs for STEP system 8110-63473 - - - 14,962 - - Fuel for division vehicles 8110-63505 - - - 3,692 - -
Electrical Technician l/ll 8120-61210 29,807 - - --
PW Administrative Manager 8120-61210 34,604 - - --
Administrative Assistant l/ll - Maintenance 8120-61210 2,929 - - -- Administrative Assistant l/ll - Utilities 8120-61210 1,972 - - -- PG&E - WWTF 8120-62110 - - - 289,000 - -
PG&E Gas - WWTF 8120-62112 - - - 148,425 - -
PG&E Electrical - Lift Pumps 8120-62170 - - - 198,350 - - Biosolids Disposal by Recology 8120-62759 - - - 70,000 - - Dues & Subscriptions 8120-63101 - - - 38,820 - -
Major maintenance of Plant Infrastructure 8120-63451 - - - 49,080 - - Sodium Bisul{te for treatment process 8120-63731 - - - 35,000 - - Liquid oxygen 8120-63732 - - - 100,000 - -
Polymers 8120-63733 - - - 50,000 - -
Printing & Binding 8130-62601 - - - - - 500
Professional Services 8130-62701 - - - - - 11,000
Vehicle Maint Fuel 8130-63505 - - - - - 2,000
Training Program/Aids 8130-63901 - - - - - 250
Safety Equipment - PPE 8130-63909 - - - - - 250
Commercial Lab Exp 8140-62725 - - - 20,000 - -
Professional Development 8140-62801 - - - - - 4,500
Vehicle Fuel 8140-63505 - - - - - 700
Dues & Subscriptions 8140-63101 - - - 10,000 - -
Building O&M - Maintenance 8140-63601 - - - 7,500 - -
$ 147,448.00 $ - $ - $ 2,661,000.00 $ - $ 19,200.00
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Required Rate Increases 0.0% 5.0% 5.0% 5.0% 5.0% 5.0%
New Dwelling Units --- - --
Beginning Balance
Operating/CIP Beginning Balance 24,209,399 20,276,871 21,779,344 22,693,104 22,693,104 24,609,267 Bond Proceeds Beginning Balance --- - --
Total Beginning Balance 24,209,399 20,276,871 21,779,344 22,693,104 22,693,104 24,609,267 Operating Revenues
Water Sales 15,034,470 14,947,041 14,750,660 16,157,100 15,963,200 16,000,000 Water Connection Fees 350,241 1,066,744 246,709 300,000 499,100 500,000 Hydrant Fees 47 3,321 1,252 1,500 1,600 1,500
Water Main Extension Fees 15,479 26,064 13,344 15,000 100 10,000 Water Meter Materials 28,448 35,327 19,689 25,000 45,800 45,000 Water Meter Labor 31,830 46,646 121,862 50,000 40,000 40,000 Penalties 6,540 11,369 188,805 150,000 252,700 200,000
Tap Machine 47,888 83,405 70,235 50,000 25,000 25,000
Fire System Flow Test 3,301 3,141 3,681 3,000 2,900 2,500 Back|ow Prevention Fees 23,114 21,591 25,385 20,000 23,400 23,500 Interest Earnings @3% - - - 279,100 272,600 210,500
Other Revenues 154,717 14,528 319,686 50,000 56,000 45,000 Region 1 Surcharge 158,530 129,009 159,068 150,000 158,600 150,000 Region 2/3 Surcharge 521,105 471,051 518,810 500,000 502,200 500,000 Sub-Total $16,375,710 $16,859,237 $16,439,187 $17,750,700 $17,843,200 $17,753,000 Operating Expenses
Salaries & Bene{ts 2,623,619 2,641,503 3,391,961 3,986,779 3,450,017 4,287,815 Materials, Supplies, & Services 5,484,866 5,871,528 6,101,392 4,781,943 4,474,964 4,971,370 Power and Utilities 1,071,100 1,079,662 1,243,563 1,791,513 1,416,683 1,587,630 Contributions to Other Funds - - - 2,744,600 2,744,600 2,281,405 Sub-Total $9,179,585 $9,592,693 $10,736,916 $13,304,835 $12,086,264 $13,128,220 Net Operating Revenues 7,196,125 7,266,544 5,702,270 4,445,865 5,756,936 4,624,780 Debt Service
2005/2013 Water COP Debt Serv (P & I) 1,395,081 1,369,623 1,384,522 1,388,575 1,388,575 1,387,675 B of A - Opterra 159,187 164,993 172,250 179,810 179,810 187,687 2017 CREB's Water Bond 136,326 196,063 196,062 154,317 154,317 158,216 SRF Loan - Smart Meter Replacement - - 237,208 237,208 237,208 237,208 SRF Loan - Region 1 378,512 378,512 378,512 378,512 378,512 378,512 SRF Loan - Region 2/3 1,150,024 1,150,024 1,150,024 1,150,024 1,150,024 1,150,024 Total Debt Service 3,219,129 3,259,215 3,518,577 3,488,446 3,488,446 3,499,321 Debt Coverage Ratio (min = 1.20)
Other Revenue
DWR Conservation Grant --- 3,415,200 3,415,200 -
FEMA
SRF Smart Meter 2,546,766 977,486 877,217 ---
Other State Revenue (34,431) -----
Interest Earning 54,351 (561,129) 466,893 ---
Contributed Capital/Sale of Property (1,257) 234,156 ---- Amortization Expense (49,241) (49,241) (49,241) ---
Transfer In/Out (165,000) (267,522) (150,000) ---
Incentive from PG&E --- - --
Total Other Revenue 2,351,187 333,750 1,144,869 3,415,200 3,415,200 - 51
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Cap Acq/Transfers Ù Ù ÙÙ Ù Ù
Capital Acquisitions/Equipment 42,012 - 12,651 5,333 5,867 - Capital Contributions to ISFs - 8,280 - - - -
Total Cap Acq/Transfers 42,012 8,280 12,651 5,333 5,867 - Ù Ù Ù ÙÙ Ù Ù
CIP Expenditures Ù Ù ÙÙ Ù Ù
Water CIP Projects 8,305,160 3,713,947 2,402,151 3,420,000 $3,761,660 4,450,000 Ù Ù Ù ÙÙ Ù Ù
Total CIP Expenditures $8,305,160 $2,830,326 $2,402,151 $3,420,000 $3,761,660 $4,450,000 Net Op Rev after D/S, Cap Acq & CIP Xfers (4,370,177) 1,168,723 (231,108) (2,467,913) (1,499,037) (3,324,541) Year-End $22,190,410 $21,779,344 $22,693,104 $23,640,391 $24,609,267 $21,284,726 Fund 517-Cash CIP $19,757,896 22,585,600 $23,453,707 - -- Fund 507-Water Operating Cash (868,064) 1,065,384 2,760,563 - -- Fund 509-Water Connection Fee Cash 1,155,624 1,151,050 573,206 - -- Fund 533 - Reg 1 SRF Loan 296,579 270,775 275,289 - --
Fund 534 - Reg 2/3 SRF Loan (65,163) (116,384) (65,259) - -- Ù Ù Ù ÙÙ Ù Ù
Total Cash Available $20,276,871 $24,956,426 $26,997,506 $0 $0 $0 52
507-7110
Salaries & Wages
Salaries & Wages $476,291 $673,383 $855,333 $858,714
Extra Help $31,224 $18,977 $45,000 $45,000
Overtime $23,380 $25,077 $12,000 $12,000
Total Bene{ts $303,480 $355,222 $474,111 $444,944
Supplies & Services
Telephone $7,358 $8,399 $8,566 $7,088
Postage & Freight $645 $910 $1,000 $1,000
Forms & Supplies $2,556 $2,211 $2,200 $2,750
Printing & Binding $2,752 $0 $2,000 $2,000
Professional Services $26,965 $25,530 $34,344 $31,450
Professional Development $1,543 $13,795 $13,000 $13,500 Dues & Subscriptions $7,124 $15,857 $16,000 $17,800
Rental-Bldgs./Equip/Land $402 $267 $1,000 $1,000
Equipment Operation & Mtnce $3,110 $0 $900 $0
Special Equipment - O & M $62,941 $45,465 $40,200 $40,200 Vehicle - O & M $206,105 $140,904 $135,829 $175,683
Buildings & Facility - O & M $212,649 $265,506 $210,200 $238,169 Tools, Supplies & Equip. $14,089 $21,474 $8,000 $12,000 Training Programs $16,452 $22,104 $19,900 $21,500
Water Purchases $1,529 $1,642 $1,730 $1,842
Insurance $88,627 $135,585 $184,594 $221,433
Supplies & Services $7,043 $6,608 $12,000 $6,000
Depreciation $3,244,704 $3,197,323 $3,198,916 $3,191,727 Technology ISF $43,134 $16,505 $16,425 $10,359
Capital Acquisitions
Equipment $0 $0 $5,333 $0
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507-7120
Salaries & Wages
Salaries & Wages $1,343,617 $1,540,769 $1,652,815 $1,851,507 Extra Help $15,793 $0 $15,000 $15,000
Overtime $88,560 $139,735 $83,664 $80,500
Total Bene{ts $796,821 $760,471 $848,856 $907,341
Supplies & Services
Heat & Power $1,061,273 $1,223,095 $1,770,190 $1,570,190 Telephone $11,032 $12,069 $12,757 $10,352
Postage & Freight $786 $597 $2,500 $1,000
Advertising $1,561 $2,648 $2,500 $2,500
Forms & Supplies $4,892 $5,278 $8,600 $8,600
Printing & Binding $4,975 $7,451 $9,000 $9,000
Professional Services $272,937 $252,438 $404,100 $401,225 Professional Development $6,800 $18,327 $10,000 $18,000 Dues & Subscriptions $127,861 $157,227 $170,000 $170,000 Rental-Bldgs./Equip/Land $577 $0 $2,000 $2,000
Equipment Operation & Mtnce $0 $162 $555 $555
Special Equipment - O & M $297,397 $431,569 $389,987 $403,487 Vehicle - O & M $36,343 $41,036 $56,321 $43,285
Buildings & Facility - O & M $97,972 $114,938 $192,145 $198,945 Chemicals $449,623 $485,311 $808,000 $778,000
Tools, Supplies & Equip. $10,062 $8,491 $9,836 $9,836
Training Programs $11,452 $21,077 $28,000 $18,000
Water Purchases $1,324,338 $1,432,459 $1,500,789 $1,500,826 Insurance $187,662 $242,052 $352,856 $475,842
Supplies & Services $20,896 $7,261 $25,000 $10,000
Bad Debt Expense $279,320 $0 $0 $0
Depreciation $2,120,442 $2,106,360 $2,111,580 $2,102,116 Debt Service $46,056 $45,027 $41,404 $37,275
Technology ISF $37,351 $109,947 $108,932 $114,951
Operating Transfers
Operating Transfers $3,555,625 $4,241,044 $4,275,216 $4,243,666 !
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Water Connection Fees
509
Operating Transfers
Transfers $1,184,842 $1,148,654 $1,149,791 $1,149,342
56
Reg 1 SRF
533-7341
Supplies & Services
Professional Services $750 $750 $750 $0
Debt Service $88,687 $80,882 $73,995 $66,330
57
Reg 2/3 SRF
534-7342
Supplies & Services $249,575 $227,452 $207,958 $185,555 58
Required Rate Increases 0.0% 8.0% 8.0% 5.6% 5.6% 8.0%
New Dwelling Units -- - - - -
Beginning Balance
Operating/CIP Beginning Balance 31,034,521 26,746,838 26,209,481 27,305,736 27,305,736 27,323,482 Bond Proceeds Beginning Balance - - - - - -
Total Beginning Balance 31,034,521 26,746,838 26,209,481 27,305,736 27,305,736 27,323,482 Operating Revenues
Sewer Sales 15,971,117 17,099,168 18,403,783 19,671,200 19,024,300 18,931,100 Sewer Connection Fees 571,257 802,695 376,984 250,000 403,900 350,000 Special Sewer Connection Fees (Bogue) 10,366 33,882 20,381 5,000 104,500 50,000 Sewer Main Extension Fees 13,679 (20,251) 10,954 15,000 2,900 5,000 Sunsweet Capital Charges 35,304 35,304 32,362 35,300 - - Sunsweet Debt Service Charges 7,680 7,680 7,040 7,700 - - Interest Earnings @3% - - - 265,500 265,500 264,000
Sewer Lab Tests 166,819 179,821 306,651 300,600 445,800 425,000 Contribution from Water Fund - lab - - - 175,000 175,000 140,000 Other Revenues 9,548 10,999 63,978 43,500 209,200 40,300 Sub-Total $16,785,770 $18,149,298 $19,222,133 $20,768,800 $20,631,100 $20,205,400 Operating Expenses
Salaries & Bene{ts 3,825,540 3,793,558 4,652,088 5,367,303 5,073,921 5,573,880 Materials, Supplies, & Services 5,688,158 6,605,407 7,130,895 6,060,396 5,759,651 6,754,363 Power and Utilities 590,395 518,897 654,383 690,319 586,986 675,777 Contributions to Other Funds - - - 2,562,100 2,562,100 2,386,000 Sub-Total $10,104,092 $10,917,862 $12,437,367 $14,680,117 $13,982,658 $15,390,020 Net Operating Revenues 6,681,678 7,231,436 6,784,766 6,088,683 6,648,442 4,815,380 Debt Service
2017 (refunding of 2011) WWRC Debt Serv (P & I) 332,053 347,535 325,412 325,731 325,731 1,085,494 2014 WWRC Debt Serv (refunding 2007) (P & I) 758,350 758,049 757,973 759,174 759,174 0 2018 WW Revenue Bonds 1,298,206 1,445,000 1,297,706 1,298,206 1,298,206 1,297,456 B of A - OpTerra 20,999 21,925 22,889 23,894 23,894 24,940 2017 WW Bond CREBs 281,998 260,601 328,329 264,292 264,292 269,242 Solar Lease Debt Service 173,315 173,315 173,315 173,315 173,315 173,315 SRF Loan (P & I) - 541 195,400 198,502 195,400 195,400 195,400 195,400 SRF Loan (P & I) - 542 335,551 338,503 336,099 385,884 385,884 385,884 Total Debt Service 3,395,872 3,543,429 3,437,123 3,425,896 3,425,896 3,431,731 Debt Coverage Ratio (min = 1.20)
Other Revenue
Grant Revenue 1,314,833 273,509 - - - -
Lease Proceeds -- 30,000 ---
Sale of Property/Contributed Capital (26,007) 219,049 19,380 --- Interest Income 72,244 (565,536) 415,491 ---
Amortization Expense/COI Refund (52,603) (51,578) (51,578) --- Transfers In/Out 165,000 (118,511) - ---
Total Other Revenue 1,473,466 (243,067) 413,293 - - -
Cap Acq/Transfers
Capital Acquisitions/Equipment 87,170 11,005 309,094 105,833 105,833 50,000 Total Cap Acq/Transfers 87,170 11,005 309,094 105,833 105,833 50,000 59
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CIP Expenditures ÙÙ Ù Ù Ù Ù
WWTF Improvements 4,581,319 278,809 ----
Sewer Plant CIP Projects 2,426,000 3,692,484 2,355,587 3,020,000 3,098,967 3,791,000 Total CIP Expenditures $7,007,319 $3,971,293 $2,355,587 $3,020,000 $3,098,967 $3,791,000 Ù ÙÙ Ù Ù Ù Ù
Net Op Rev after D/S, Cap Acq & CIP Xfers 3,198,636 3,677,002 3,038,549 2,556,954 3,116,713 1,333,649 Ù ÙÙ Ù Ù Ù Ù
Year-End $28,699,305 $26,209,481 $27,305,736 $26,842,689 $27,323,482 $24,866,131 Fund 528-WW CIP Cash $23,218,398 $26,936,133 $23,392,175 --- Fund 518-WW Operating Cash 1,252,119 878,275 1,595,530 --- Fund 518-WW Operating - SRF Reserve Cash 388,358 388,358 388,358 --- Fund 527-Connection Fee Cash 598,220 852,442 776,613 --- Fund 527-Connection Fee-Reserved Cash 728,924 728,924 728,924 --- Fund 535 - WW 2011 Bond -- - - - -
Fund 538 - WW 2017 CREBS (Interest Subsidy) -- - - - -
Fund 543 - WW 2018 Revenue Bond Project Cash 560,819 184,965 20,310 --- Total Cash Wastewater $26,746,838 $29,784,132 $26,881,600 $0 $0 $0 Ù ÙÙÙ Ù Ù Ù
60
518-8110
Salaries & Wages
Salaries & Wages $558,995 $574,796 $577,592 $499,009
Extra Help $9,989 $3,877 $70,000 $70,000
Overtime $21,857 $21,621 $7,000 $7,000
Total Bene{ts $304,968 $296,184 $312,168 $282,225
Supplies & Services
Telephone $5,909 $5,115 $7,910 $6,392
Postage & Freight $0 $0 $0 $1,500
Forms & Supplies $2,071 $2,990 $2,000 $5,000
Professional Services $14,390 $18,774 $25,120 $14,620
Professional Development $11,209 $15,356 $13,000 $10,500 Dues & Subscriptions $5,291 $8,041 $3,400 $10,000
Rental-Bldgs./Equip/Land $0 $807 $2,000 $2,000
Equipment Operation & Mtnce $300 $0 $300 $300
Special Equipment - O & M $11,048 $21,029 $50,557 $75,000 Vehicle - O & M $219,294 $226,345 $194,562 $163,539
Buildings & Facility - O & M $20,288 $18,059 $37,600 $39,600 Chemicals $40,366 $59,151 $60,100 $75,000
Tools, Supplies & Equip. $11,599 $17,135 $14,000 $17,000 Training Programs $5,745 $8,341 $8,000 $13,000
Water Purchases $1,200 $2,386 $1,867 $3,443
Insurance $82,144 $110,466 $124,055 $133,970
Depreciation $1,471,397 $1,500,593 $1,460,791 $1,501,962 Technology ISF $5,000 $8,498 $9,054 $9,067
Capital Acquisitions
Equipment $0 $0 $5,333 $0
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518-8120
Expense Objects
Salaries & Wages
Salaries & Wages $1,663,218 $1,872,863 $2,036,660 $2,247,558 Extra Help $18,703 $0 $24,000 $24,000
Overtime $80,966 $102,118 $58,285 $56,000
Total Bene{ts $1,054,884 $964,745 $1,087,316 $1,113,956
Supplies & Services
Heat & Power $474,003 $609,567 $645,708 $635,775
Telephone $37,952 $38,280 $34,265 $30,846
Postage & Freight $601 $452 $500 $7,500
Advertising $490 $1,105 $1,000 $1,000
Forms & Supplies $12,576 $19,727 $14,100 $18,000
Printing & Binding $76 $877 $500 $1,000
Professional Services $690,645 $788,886 $1,022,570 $1,199,016 Professional Development $15,546 $33,973 $3,500 $24,000 Dues & Subscriptions $118,380 $94,066 $121,180 $160,000 Rental-Bldgs./Equip/Land $0 $0 $2,500 $5,000
Equipment Operation & Mtnce $3,197 $97 $4,705 $2,350
Special Equipment - O & M $598,283 $578,281 $559,320 $630,000 Vehicle - O & M $206,418 $137,617 $110,688 $149,941
Buildings & Facility - O & M $183,769 $187,248 $224,758 $223,963 Chemicals $1,069,127 $1,446,365 $2,019,500 $2,199,500
Tools, Supplies & Equip. $24,749 $12,878 $12,500 $15,000 Training Programs $30,767 $49,393 $45,500 $40,500
Water Purchases $9,343 $9,284 $10,674 $12,683
Insurance $241,765 $310,517 $436,241 $589,171
Supplies & Services $31,232 $10,396 $25,000 $15,000
Bad Debt Expense $273,509 $0 $0 $0
Depreciation $2,195,928 $2,151,849 $2,142,630 $2,117,423 Debt Service $71,183 $66,716 $61,731 $56,500
Technology ISF $74,724 $125,400 $126,498 $141,997
FOG Program $7,614 $2,108 $10,000 $12,500
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Capital Acquisitions
Equipment $0 $0 $44,000 $0
Operating Transfers
Operating Transfers $4,687,387 $4,773,853 $5,011,204 $5,021,242
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518-8130
Salaries & Wages
Salaries & Wages $176,686 $306,296 $321,196 $325,558
Overtime $0 $276 $750 $750
Total Bene{ts $107,416 $130,409 $148,625 $140,549
Supplies & Services
Wastewater Pretreatment $6,267 $0
Telephone $1,032 $1,421 $1,205 $1,196
Postage & Freight $93 $127 $300 $300
Advertising $0 $145 $500 $500
Forms & Supplies $1,123 $12 $600 $600
Professional Services $17,963 $19,540 $29,000 $29,000
Professional Development $1,639 $4,005 $4,500 $4,500
Dues & Subscriptions $4,313 $9,588 $14,000 $14,000
Special Equipment - O & M $2,819 $6,749 $9,000 $9,000
Vehicle - O & M $0 $1,621 $0 $9,000
Buildings & Facility - O & M $0 $824 $1,000 $1,000
Tools, Supplies & Equip. $0 $1,925 $2,000 $2,000
Training Programs $38 $442 $1,250 $1,250
Insurance $33,762 $44,754 $68,198 $86,870
Technology ISF $4,082 $1,490 $1,767 $1,773
FOG Program $1,709 $7,595 $20,000 $20,000
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518-8140
Salaries & Wages
Salaries & Wages $327,335 $366,177 $486,226 $497,157
Extra Help $0 $45,178 $5,000 $5,000
Overtime $4,753 $4,760 $8,297 $8,000
Total Bene{ts $176,921 $163,339 $224,188 $223,563
Supplies & Services
Telephone $0 $0 $1,231 $1,568
Postage & Freight $4,582 $5,474 $6,700 $1,700
Advertising $0 $0 $0 $500
Forms & Supplies $4,567 $3,902 $4,100 $4,600
Printing & Binding $0 $0 $0 $300
Professional Services $172,494 $243,229 $226,000 $98,500 Professional Development $2,447 $1,904 $4,500 $4,500
Dues & Subscriptions $27,268 $30,754 $25,000 $35,000
Special Equipment - O & M $169,931 $222,694 $200,000 $200,000 Vehicle - O & M $7,118 $1,253 $1,914 $10,195
Buildings & Facility - O & M $3,123 $3,164 $10,350 $16,850 Training Programs $918 $477 $2,000 $3,500
Insurance $46,708 $61,762 $105,106 $133,979
Supplies & Services $2,255 $448 $15,000 $15,000
Depreciation $32,147 $30,913 $31,712 $33,470
Technology ISF $0 $10,840 $10,762 $14,346
Capital Acquisitions
Equipment $0 $0 $56,500 $50,000
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Wastewater Connetion Fees
527
Operating Transfers $717,728 $704,298 $705,218 $705,575 66
Internal Service Funds are used to account for the {nancing of goods or other services provided by one department or agency to other departments or agencies of the City on a cost-reimbursement basis.
Vehicle Replacement Fee $ 1,019,800 $ 1,148,200 $ 1,329,606 $ 968,603 $ 968,603 $ 83,000 Sale of Property 9,552 (24,178) 48,776 - - -
Interest on Investments 208,177 135,833 311,048 140,000 140,000 140,000 Lease Proceeds - - 359,490 359,490 480,748
Other Current Service Charges 3,556 53,825 2,930 13,000 13,000 13,000 Vehicle Maintenance Fee 1,155,000 1,186,000 1,012,166 1,002,838 1,002,838 1,171,316 Interest on Investments 991 1,880 6,608 3,857 3,857 1,600 Other Revenue 5,000 20,465 13,939 - 5,000 -
Health - Employer Contrib. 3,610,598 3,519,338 3,849,993 3,685,527 3,685,527 4,346,654 Unemployment Insurance 25,345 66,396 18,889 53,342 53,477 30,439 Interest on Investments 3,802 2,195 10,428 1,773 1,773 566 Other Revenue - - - - - -
Dental/Vision 525,944 532,184 524,288 520,200 520,200 529,641 Interest on Investments 4,539 2,805 10,869 4,500 4,500 3,955 Disability 89,248 101,741 125,713 124,800 124,655 100,000 Interest on Investments 1,997 1,008 5,281 2,250 2,250 2,290 Contributions 1,392,100 2,109,500 2,893,500 3,359,685 3,359,685 4,186,859 Interest on Investments - - - 5,519 5,519 6,700
Other Revenue - 2,332 1,360 - - -
Worker Compensation 1,449,353 1,425,243 1,300,017 1,164,861 1,164,861 1,201,069 Interest on Investments 11,813 6,749 30,851 12,450 12,450 12,300 Other 13,330 - 2,133 - - -
Technology Replacement Fee 630,739 604,118 894,800 1,020,952 1,020,952 1,092,665 Interest on Investments 34,088 18,383 61,032 27,149 27,149 27,800 Other Revenues 58,901 71,464 71,464 65,464 68,464 65,464 Sale of Property - (92,336) - - - -
67
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Fleet Maintenance Mechanic l/ll 6605-61210 103,419 - - - - - Heat/Power-Electric - Fleet Building 6605-62110 - - - 16,610 - 1,390 Postage & Freight 6605-62301 - - - 200 - -
Of{ce Supplies 6605-62501 - - - 400 - -
Dues & Subscription 6605-63101 - - - 2,000 - 2,500
Vehicle Parts - Division Operations 6605-63510 - - - - - - Special Equipment Parts 6605-63511 - - - - - -
Vehicle - Outside Repairs 6605-63512 - - - 27,820 - -
Spec Eqp O/S Repairs 6605-63513 - - - - - -
Building O&M MTCE 6605-63601 - - - 7,200 - -
Tools, Supplies, Equipment <5K 6605-63801 - - - 10,275 - - Haz Materials & Equipment 6605-63810 - - - 2,330 - -
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Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
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Full-Time Equivalent Positions 4.00 4.00 4.00 5.15 1.15 28.8% Internal Service Funds
Supplies & Services $9,564,461 $10,364,254 $12,016,400 $13,182,840 9.7% Salaries & Wages $499,732 $489,869 $500,014 $584,303 21.2% Capital Acquisitions $0 $0 $2,076,342 $776,000 -58.5%
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Internal Service Fund
Employee Bene{ts $3,600,453 $3,875,116 $3,740,642 $4,389,659 Vision/Dental Plan $476,183 $525,720 $535,000 $535,000
Disability Program $35,802 $85,690 $100,000 $100,000
General Liability $1,778,599 $2,519,223 $3,359,685 $4,186,859 Workers Compensation $1,462,376 $951,710 $1,200,000 $1,213,369 Vehicle Maintenance $1,087,983 $1,098,021 $1,040,741 $1,138,616 Vehicle Replacement $705,648 $810,240 $3,161,413 $1,573,233 Technology Replacement $917,149 $988,404 $1,455,275 $1,406,407
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603-6512
Supplies & Services
Professional Services $19,527 $20,232 $25,000 $25,000
Bene{ts/Paid Claims $456,657 $505,488 $510,000 $510,000
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604-6520
Supplies & Services
Bene{ts/Paid Claims $35,802 $85,690 $100,000 $100,000
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601-6521
Supplies & Services
Forms & Supplies $10,639 $825 $12,000 $12,000
Professional Services -$63,191 $37,887 $48,300 $60,300
Bene{ts/Paid Claims $3,653,004 $3,826,548 $3,680,342 $4,317,359 Contingency $9,856 $0 $0
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605-6535
Expense Objects
Supplies & Services
Insurance $1,748,131 $2,481,900 $3,339,685 $4,166,855
Bene{ts/Paid Claims $30,468 $37,323 $20,000 $20,004
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607-6555
Supplies & Services
Professional Services $0 $0 $25,000 $25,000
Bene{ts/Paid Claims $1,462,376 $951,710 $1,175,000 $1,188,369
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620-6610
Supplies & Services
Forms & Supplies $4,088 $4,045 $5,000 $5,000
Rental-Bldgs./Equip/Land $627 $0 $0 $0
Vehicle - O & M $6,309 $125,847 $703,170 $406,175
Tools, Supplies & Equip. $0 $37,829 $0 $0
Depreciation $654,366 $596,831 $635,080 $560,485
Debt Service $40,259 $45,687 $41,043 $74,573
Capital Acquisitions
Vehicles $0 $0 $1,777,120 $527,000
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619-6605
Salaries & Wages
Salaries & Wages $297,595 $306,330 $310,452 $374,200
Extra Help $15,029 $3,877 $10,500 $10,500
Overtime $7,293 $13,468 $6,000 $6,000
Total Bene{ts $179,816 $166,195 $173,062 $193,603
Supplies & Services
Heat & Power $8,824 $8,199 $8,500 $16,610
Telephone $2,697 $4,477 $5,187 $3,772
Postage & Freight $118 $518 $100 $300
Forms & Supplies $767 $534 $600 $1,250
Printing & Binding $37 $0 $150 $150
Professional Services $32,623 $20,342 $42,730 $33,150
Professional Development $2,908 $3,333 $2,093 $6,000
Dues & Subscriptions $366 $5,201 $5,500 $7,500
Equipment Operation & Mtnce $1,020 $839 $1,000 $600
Special Equipment - O & M $7,737 $15,690 $2,796 $10,000 Vehicle - O & M $475,429 $476,052 $408,471 $383,000
Buildings & Facility - O & M $9,318 $16,164 $15,500 $22,700 Tools, Supplies & Equip. $17,088 $16,804 $8,895 $21,500 Training Programs $1,910 $3,307 $4,530 $4,530
Insurance $8,092 $11,660 $11,444 $16,228
Depreciation $10,783 $14,531 $10,783 $14,532
Suspense Account $111 $0 $0 $0
Technology ISF $8,423 $10,500 $12,448 $12,491
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Supplies & Services
Telephone $65,146 $62,546 $65,464 $65,464
Professional Services $6,125 $37,711 $100,000 $100,000
Equipment Operation & Mtnce $226,271 $273,351 $364,250 $373,450 Tools, Supplies & Equip. $295,244 $271,439 $302,300 $277,355 Depreciation $324,364 $343,358 $324,039 $341,138
Capital Acquisitions
Equipment $0 $0 $299,222 $249,000
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Special Revenue Funds are used to account for the proceeds of speci{c revenue sources (other than expendable trusts and major capital projects) that are legally restricted to expenditures for speci{ed purposes or for which separate accounting is required by administrative action.
State Gasoline Tax-2103 $ 470,077 $ 559,144 $ 571,983 $ 695,447 $ 656,241 $ 662,086 State Gasoline Tax-2105 358,959 392,385 399,499 460,527 435,174 443,000 State Gasoline Tax-2106 210,922 232,197 236,890 263,747 248,222 252,854 State Gasoline Tax-2107 485,733 469,091 544,451 553,154 589,270 604,137 State Gasoline Tax-2107.5 7,500 7,500 7,500 7,500 7,500 7,500 Road Maintenance & Rehab Account 1,289,893 1,415,865 1,549,693 1,734,891 1,702,387 1,817,657 Road Maintenance Franchise Fee 855,128 685,587 997,011 800,000 800,000 800,000 Other Revenues 7,268,623 348,872 45,928 ---
Interest on Investments - 39,790 173,632 ---
LTF/TDA Revenues 1,278,076 1,732,795 - 2,021,127 2,021,127 2,118,504 Interest on Investments 17,385 11,992 43,285 12,958 12,958 11,633 Vehicle Code Fines 147,535 274,383 159,870 140,000 135,000 160,000 Parking Citations 21,592 58,408 60,190 45,000 55,000 35,300 Interest on Investments 3,476 2,105 11,110 4,600 2,700 4,700 Suspended Traf{c Offender Program 71,461 129,431 152,445 140,000 115,000 110,000 Interest on Investments 2,103 1,095 5,249 2,000 2,000 2,000 Special Assessments 826,399 861,015 930,354 968,936 968,936 1,088,608 Interest on Investments 5,587 2,471 7,916 14,325 14,325 14,630 Special Assessments 103,133 102,930 102,491 109,593 105,168 109,227 Interest on Investments 1,284 707 2,366 2,406 2,406 2,214 Impact Fees 592,713 2,069,404 1,829,021 3,870,000 3,870,000 1,550,307 Interest on Investments 145,346 93,750 250,353 88,980 88,980 90,000 Other Revenue 372,609 382,958 38,201 - - -
Impact Fees 1,444 4,333 - 1,500 1,500 1,500
Interest on Investments 60 55 863 100 100 100
Block Grant 1,055,052 382,775 185,080 567,759 567,759 567,759 79
Program Income 24,649 103,945 100,110 100,000 100,000 100,000 Interest on Investments 17 419 4,513 3,000 30,000 3,000 Other Revenue - - 10,000 - - -
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Program Income 142,396 392,942 121,302 200,000 20,000 100,000 Interest on Investments 2,142 3,992 18,047 5,000 5,000 5,000 Other Income - - - -
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Cares Act Funding - ÙÙÙ Ù Ù
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H.R. 1319 American Rescue Plan Funding - 15,615,517 - - - - Interest on Investments 26,622 337,555 - 69,270 25,000
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Program Income 13,307 - - - - -
Interest on Investments 644 - - - - -
Other Income ---- - -
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State COPS Grant - - - - - 100,000
Interest on Investments - - - - - -
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Rate Stabilization Revenue - ÙÙÙ Ù Ù
Interest on Investments 787 431 1,546 671 671 686
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Actual Actual Adopted/Amended Adopted Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù ÙÙ Ù Ù
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services 1,984,321 1,396,573 1,856,123 1,594,243 (261,880) -14.1% Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 5,415,941 12,968,413 19,269,210 9,464,336 (9,804,874) -50.9% Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ Ù
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CDBG Program $ 631,800 $ 208,949 $ 1,528,783 $ 567,759ÙÙ CDBG-CV 818,154 223,870 344,453 -ÙÙ
CDBG Housing RLF 1,417 - 25,000 25,000ÙÙ
Streets and Roads 1,938,650 3,921,864 4,037,700 5,308,065ÙÙ Transportation Development Act 903,363 2,468,738 1,980,740 2,225,600ÙÙ Traf{c Safety 140,000 150,000 150,000 -ÙÙ
Lighting & Landscape Maint. Districts 739,797 905,277 771,328 917,311ÙÙ Development Impact Fees 1,285,631 4,638,695 4,950,725 1,550,307ÙÙ ARPA Funds 593,556 1,675,150 7,124,023 99,590ÙÙ
HOME Program 169,954 5,258 50,000 50,000ÙÙ
Suspended Traf{c Offender Program 75,000 75,000 75,000 45,000ÙÙ Residential Street Lighting 102,942 92,185 87,581 119,947ÙÙ Citizens' Option for Public Safety (COPS) - - - 150,000ÙÙ
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Name 2021-22 2022-23 2023-24 2024-25
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Salaries & Wages $ - $ - $ - $ -
Extra Help - - - -
Total Bene{ts - - - -
ÙÙ Ù Ù Ù Ù
Professional Services 126,400 31,353 110,616 110,000
Program Expenses 180,400 134,257 335,620 97,759
CIP Project Expenses 325,000 43,339 1,082,548 360,000
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Capital Acquisitions - - - -
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Appropriation Line-Item 2021-22 2022-23 2023-24 2024-25 ÙÙ Ù Ù Ù Ù
Salaries & Wages $ - $ - $ - $ -
Extra Help - - - -
Total Bene{ts - - - -
ÙÙ Ù Ù Ù Ù
Professional Services 18,438 - - -
Program Expenses 664,993 165,127 343,363 -
CIP Project Expenses 134,723 58,743 1,090 -
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Capital Acquisitions - - - -
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83
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent 0.0 0.0 0.0 0.0 0.0 0.0%
Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services 1,417 - 25,000 25,000 - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds - - - - - 0.0%
Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ
CDBG Housing RLF 1,417 - 25,000 25,000 ÙÙ
84
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services - - - - - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 1,938,650 3,921,864 4,037,700 5,308,065 1,270,365 31.5% Ù Ù Ù Ù ÙÙ Ù
Ù Ù Ù ÙÙ Ù
Streets & Roads Fund 1,938,650 3,921,864 4,037,700 5,308,065 ÙÙ 85
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services - - - - - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 903,363 2,468,738 1,980,740 2,225,600 244,860 12.4% Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ
TDA Funds 903,363 2,468,738 1,980,740 2,225,600 ÙÙ
86
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-2025 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services - - - - - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 140,000 150,000 150,000 - (150,000) -100.0% Ù ÙÙ Ù ÙÙÙ
ÙÙ Ù ÙÙÙ
Traf{c Safety Fund 140,000 150,000 150,000 - ÙÙ
87
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services 468,792 584,184 531,487 698,041 166,554 31.3% Capital Acquisitions - - - - 0.0%
Contributions to Other Funds 271,005 321,093 239,841 219,270 (20,571) -8.6% Ù ÙÙ Ù ÙÙÙ
ÙÙ Ù ÙÙÙ
Lighting & Landscape Maint. Districts 739,797 905,277 771,328 917,311 ÙÙ 88
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services 261,679 386,516 374,416 345,307 (29,109) -7.8% Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds * 1,023,951 4,252,179 4,576,309 1,205,000 (3,371,309) -73.7% Ù ÙÙ Ù ÙÙ Ù
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Dev. Impact Fees Fund 1,285,631 4,638,695 4,950,725 1,550,307 ÙÙ Ù ÙÙ Ù ÙÙ Ù
*Note: Subject to change based upon approved Capital Improvement Program approved projects requiring funding. 89
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent 0.0 0.0 0.0 0.0 0.0 0.0%
Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services - - - - - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 593,556 1,675,150 7,124,023 99,590 (7,024,433) -98.6% Ù ÙÙ Ù ÙÙÙ
! ÙÙ Ù ÙÙÙ
Budget Stabilization Reserves 593,556 1,675,150 7,124,023 99,590 ÙÙ 90
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services 169,954 5,258 50,000 50,000 - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds - - - - - 0.0%
Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ
Home Program 169,954 5,258 50,000 50,000 ÙÙ
91
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent 0.0 0.0 0.0 0.0 0.0 0.0%
Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services - - - - - 0.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 75,000 75,000 75,000 45,000 (30,000) -40.0% Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ
Suspended Traf{c Offender Program 75,000 75,000 75,000 45,000 ÙÙ 92
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-25 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent 0.0 0.0 0.0 0.0 0.0 0.0%
Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services 92,249 89,878 85,622 118,136 32,514 38.0% Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds 10,693 2,307 1,959 1,811 (148) -7.6% Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ
Residential Street Lighting 102,942 92,185 87,581 119,947 ÙÙ 93
Actual Actual Adopted/Amended Proposed Change From
Expenditures Expenditures Budget Budget Year 2023-24 %
2021-22 2022-23 2023-24 2024-2025 to 2024-25 Change
Ù Ù Ù Ù Ù ÙÙ
Full Time Equivalent Positions 0.0 0.0 0.0 0.0 0.0 0.0% Salaries & Bene{ts $ - $ - $ - $ - $ - 0.0%
Supplies & Services - - - 150,000 150,000 100.0%
Capital Acquisitions - - - - - 0.0%
Contributions to Other Funds - - - - - 0.0%
Ù Ù Ù Ù Ù ÙÙ
Ù Ù Ù Ù ÙÙ
COPS Fund - - - 150,000 ÙÙ
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1910 Planning Development Liaison Limited-Term Reclassify Development Liaison (Full-Time) 1910 Planning Development Liaison (Full-Time) Reclassify Development Manager (1.00) 1910 Planning Planner - Associate Reclassify Planner - Senior 1910 Planning Admin Analyst I Reclassify Admin Analyst II 1920 Building Code Enforcement Of{cer Limited-Term Reclassify Code Enforcement Of{cer (Full-Time) $"
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1541 Facilities Custodian II Reclassify Custodian Senior 1541 Facilities Admin Clerk III Reclassify Administrative Assistant 1905 Public Works Admin Development Liaison ReallocationDevelopment Manager 1.00 1905 Public Works Admin Administrative Assistant Reclassify PW Administrative Manager 1930 Engineering New PW Project Coordinator 1.00
3130 Streets Admin Clerk III Reclassify Administrative Assistant 3150 Electricians New Electrical Tech l/II 0.50
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7110 Water Distribution Admin Clerk III Reclassify Administrative Assistant 7120 Water Treatment Facility Admin Clerk III Reclassify Administrative Assistant 7120 Water Treatment Facility New Electrical Tech II 0.25 8110 Wastewater Collections Admin Clerk III Reclassify Administrative Assistant 8120 Wastewater Treatment Facility New Electrical Tech II 0.25 8120 Wastewater Treatment FacilityAdmin Clerk III Reclassify Administrative Assistant .(
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6605 Fleet Maintenance New Mechanic I/II 1.00
6605 Fleet Maintenance Admin Clerk III Reclassify Administrative Assistant
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97
GF-2501 2140 Police Police Canine Replacement 1 $ 25,000 GF-2502 5115 Park Maintenance 6x12 Utility Dump Trailer New Addition 1 12,000 ! $ 37,000
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VRF-2501 1930 Engineering Ford F-150 4x2 Extended Cab w/ toolbox New Addition 1 $ 42,000 VRF-2503 2310 Fire Operations Nissan Frontier Pick-up Replacement 1 41,000 VRF-2504 3150 Electrical Maintenance Ford F-250 4x2 pick up trucks New Addition 1 50,000 VRF-2505 3150 Electrical Maintenance Ford F-250 4x2 pick up trucks New Addition 1 50,000 VRF-2506 5115 Park Maintenance Ford F-550 Flat Rack Dump Truck New Addition 1 95,000 VRF-2507 5115 Park Maintenance 100 HP Tractor w/cab, Hydrostatic Drive and Grappling Bucket Replacement 1 110,000
VRF-2508 7120 Water Treatment Ford F-250 4x4 w/8 Foot Service/Contractor BodyReplacement 1 70,000 "#
! $ 458,000
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IT-2501 6630 Information TechnologyAccess Control CorpYard Replacement 1 $ 15,000 IT-2502 6630 Information TechnologyAccess Control YCPD Replacement 1 15,000 IT-2503 6630 Information TechnologyNetwork Switch for WTP Replacement 1 5,000 IT-2504 6630 Information TechnologyNetwork Switch for GAP Replacement 1 7,000 IT-2505 6630 Information TechnologyFirewall Replacement 1 40,000 IT-2506 6630 Information TechnologySecurity Camera System for SASA Replacement 1 30,000 IT-2507 6630 Information TechnologySecurity Camera System for YCPD Replacement 1 75,000 IT-2508 6630 Information TechnologySecurity Camera System for Senior Center Replacement 1 5,000 IT-2509 6630 Information TechnologyServer for City Hall Domain Controller Replacement 1 7,000 IT-2510 6630 Information TechnologyPolice Mobile & Handheld Radios Replacement 1 50,000 #
! $ 249,000
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WWTF-2501 8140 Laboratory DI Water Puri{caiton System Replacement 2 $ 30,000 WWTF-2502 8140 Laboratory BOD Incubator Replacement 1 20,000 $
! $ 50,000
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$ 794,000
98
Beginning Requirements for Fiscal Year
Original Final Outstanding Ending June 30, 2025
Amount of Issue Payment Interest Balance Interest Principal Debt Serv Name of Bond/Loan Issue Date Date Rate 7/1/2024 Payable Payable Total Fund
$ 23,430,000 09/11/18 06/01/48 3.43% $ 20,810,000 $ 757,456 $ 540,000 $ 1,297,456 543
6,820,000 04/12/17 06/01/42 1.00% 5,500,000 $ 54,242 $ 215,000 $ 269,242 538
9,065,639 10/17/17 06/01/32 2.11% 7,920,181 162,271 923,223 1,085,494 536
3,148,746 10/21/11 04/30/35 2.20% 1,890,775 41,597 153,803 195,400 541
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6,436,490 04/05/12 12/31/34 1.80% 3,819,912 68,758 317,125 385,884 542
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2,398,711 12/19/13 06/30/33 4.00% 1,288,651 51,546 121,768 173,315 518
2,124,216 04/11/17 06/01/32 1.11% 1,304,374 18,111 140,105 158,216 531
$ 21,710,000 05/16/13 06/01/35 3.43% 12,420,000 437,675 950,000 1,387,675 537
% 5,927,874 05/01/10 07/01/32 2.50% 2,728,939 66,330 312,183 378,512 533
%&$ 18,381,507 05/01/10 07/01/32 2.28% 8,365,283 185,555 964,469 1,150,024 534
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3,244,932 11/16/17 08/31/31 1.80% 2,833,191 31,549 205,658 237,208 530
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4,967,214 11/13/14 06/13/31 2.89% 3,031,173 83,952 338,767 422,719 various
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1 2015 Tax Allocation Refunding Bonds 31,545,000 12/23/15 09/01/39 3.59% 23,910,000 856,244 1,115,000 1,971,244 299 2005 CIEDB 1,905,700 06/01/05 09/01/34 2.93% 842,742 25,742 71,651 97,393 299
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1 33,450,700 24,752,742 881,986 1,186,651 2,068,637
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$ 164,447,422 $ 107,253,580 $ 3,103,841 $ 7,315,869 $ 10,540,970 0("9 / :0;0
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Total Assessed Value All Real & Personal Property $ 6,895,789,584 Debt Limit Percentage 15%
Total Debt Limit 1,034,368,438
Total amount of debt applicable to debt limit 8,270,897
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Note: The City is in compliance with all debt covenants in regard to debt coverage ratios as mandated by the California State Constitution. The amount of the debt applicable to the debt limit is low and doesn't consume a large amount of the City's {nancial resources. Because the amount of debt is low, it will facilitate the process of allocating {nancial resources in future years. 99
Original Principal and Interest
Amount of Issue Ù Ù ÙÙ Ù Principal
Name of Bond/Loan Issue Date FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Thereafter Ù Ù ÙÙ Ù Ù Ù Ù Ù
$ 23,430,000 09/11/18 1,297,456 1,295,456 1,297,206 1,297,456 1,296,206 17,830,000
6,820,000 04/12/17 269,242 278,911 283,339 292,525 300,548 4,340,000
9,065,639 10/17/17 1,085,494 1,081,478 1,082,968 1,079,811 6,078,081 3,124,275
3,148,746 10/21/11 195,400 195,400 195,400 195,400 195,400 1,087,171
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6,436,490 04/05/12 385,884 385,884 385,884 385,884 385,884 2,176,166
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2,398,711 12/19/13 173,315 173,315 173,315 173,315 173,315 629,114
2,124,216 04/11/17 158,216 162,281 166,521 170,942 175,554 541,110
$ 21,710,000 05/16/13 1,387,675 1,388,700 1,387,340 1,389,010 1,388,480 7,355,000
% 5,927,874 05/01/10 378,512 378,512 378,512 378,512 378,512 1,087,435
%&$ 18,381,507 05/01/10 1,150,024 1,150,024 1,150,024 1,150,024 1,150,024 3,316,288
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*34 2,175,979 08/26/21 234,468 234,469 234,468 234,468 234,468 573,720 ,-/'
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*34 670,178 08/26/21 72,214 72,214 72,214 72,214 72,214 176,699 ,-/'
2)'
*34$ 486,387 12/07/21 52,806 52,807 52,807 52,806 52,807 128,753 5"(
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66 1,000,000 10/13/23 121,260 121,260 121,260 121,260 121,261 549,717
7/
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2015 Tax Allocation Refunding Bonds 31,545,000 12/23/15 1,971,244 1,969,119 1,964,244 1,940,044 1,325,000 17,785,000 2005 CIEDB 1,905,700 06/01/05 97,393 97,362 97,330 97,298 97,264 534,521
7/
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1 33,450,700 2,068,637 2,066,481 2,061,574 2,037,342 1,422,264 18,319,521 Ù ÙÙ Ù Ù Ù Ù Ù Ù
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8
$ 164,447,422 $ 10,540,970 $ 10,570,843 $ 10,599,354 $ 10,498,155 $ 14,908,975 $ 69,039,621 100
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$ - $ - $ - $ - $ -
Ù Ù ÙÙ Ù
CDBG Fund 49,370 - - - 49,370
Streets & Roads Fund 1,886,065 3,422,000 - - 5,308,065
TDA Fund 757,600 1,468,000 - - 2,225,600
Traf{c Safety Fund 470,000 - - - -
Suspended Traf{c Offender Program 75,000 - - - 45,000
Development Impact Fees 20,441 - - - 20,441
Lighting & Landscape Maintenance Districts 219,655 - - - 219,655 Residential Streetlight 1,424 - - - 1,424
ARPA Code Enforcement 99,590 - - 99,590
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Surface Water Operating 2,569,600 - 140,000 1,534,066 4,243,666 Water Capital - - - 1,149,342 1,149,342
Wastewater Operating 2,562,100 - - 2,459,144 5,021,244
Wastewater Capital - - - 705,575 705,575
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RDA Successor Agency 31,900 - - 47,292 79,192
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Water 697,275 125,310 165,376 67,399 76,715 1,132,075
Wastewater 943,990 167,183 183,089 108,861 122,214 1,525,337
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Vehicle Maintenance 16,228 12,491 27,153 - - 55,872
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Sutter Animal Services Authority - 38,592 12,208 17,533 - 68,333
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("+*&"*#$ +")$!"&&# +"!)+"+&& +"+'+"%+' #&%"'(* *"!+#"'## 102
In 1979, California voters approved Proposition 4 (Article XIII-B of the California State Constitution). Informally known as the "Gann Initiative," Article XIII-B provides limits regarding the total amount of appropriations in any {scal year from "the proceeds of taxes."
In 1980, the State Legislature added Section 9710 to the Government Code. This section states that the governing body of each city must establish, by resolution, an appropriations limit for the following year. The limit for any {scal year is equal to the previous year's limit, adjusted for population changes and the change in the US Consumer Price Index (or California per capita personal income, if smaller). The necessary statistical information is provided by the California Department of Finance.
The original Article XIII-B (Proposition 4) and its implementing legislation were further modi{ed by SB88 and Proposition 111 (approved by the voters in June 1990). The changes were incorporated into the FY 1990-91 and FY 1991-92 Appropriations Limits.
Beginning with the FY 1990-91 Appropriations Limit, a city may choose annual adjustment factors. The adjustment factors include the growth in the California Per Capita Income, or the growth in the non-residential assessed valuation due to construction within the city and the population growth within the county or the city.
The following compares the difference between Yuba City's FY 2023-2024 Appropriations Limit and the estimated proceeds of taxes in the adopted FY 2025-2025 Annual Budget. It re|ects a signi{cant gap of $184,492,345. The City remains well below its Appropriations Limit for FY 2025-2025.
2003-2004 36,124,686 17,528,659 18,596,027
2004-2005 39,119,422 18,111,670 21,007,752
2005-2006 46,743,797 21,537,304 25.206.493
2006-2007 50,254,256 25,972,260 24,281,996
2007-2008 53,867,537 27,832,496 26,035,041
2008-2009 60,611,753 28,429,415 32,182,338
2009-2010 116,156,363 25,527,163 90,629,200
2010-2011 116,353.829 23,828,071 92,525,758
2011-2012 120,589,108 23,210,946 97,378,162
2012-2013 126,136,207 23,049,722 103,086,485
2013-2014 133,616,084 25,359,739 108,256,345
2014-2015 150,318,095 26,381,439 123,936,656
2015-2016 157,984,318 28,281,716 129,702,602
2016-2017 167,131,610 30,377,348 136,754,262
2017-2018 182,541,144 31,615,591 150,925,553
2018-2019 189,861,044 32,080,601 157,780,443
2019-2020 206,254,226 31,976,235 174,277,991
2020-2021 194,332,732 37,205,993 157,126,739
2021-2022 194,332,732 37205,993 157,126,739
2022-2023 226,941,764 40,737,252 186,204,512
2023-2024 227,940,308 41,027,110 186,913,198
2024-2025 228,122,660 43630,315 184,492,345
103
Values
2003-2004
2004-2005
2005-2006
2006-2007
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-25
0 25,000,000
50,000,000
75,000,000
100,000,000
125,000,000
150,000,000
175,000,000
200,000,000
225,000,000
250,000,000
FY 2023-2024 Appropriations Limit $227,940,308
Percentage Change in Non-Residential Construction 5.73% Percentage Change in Sutter County Population 1.90%
January 2023 to January 2024
FY 2023-2024 Appropriations Limit Adjustment Factor times (0.0008) (1.0002 x 1.0006)
City of Yuba City FY 2024-2025 Appropriations Limit $228,122,660 Appropriations Subject to Limitation $43,630,315
FY 2024-2025
104
16 442 B St Environmental Assessment Ù Ù ÙÙ Ù Ù 2,086,000 2,086,000 21 Fleet Master Plan 30,000 10,000 10,000 10,000 - 60,000 1023 City Hall Improvements 30,000 Ù ÙÙ Ù ÙÙ 30,000
1072 Property Abatement Ù Ù ÙÙ Ù ÙÙ -
1080 General Plan Implementation and Future Update Ù Ù ÙÙ Ù Ù 300,000 300,000 1283 Citywide Accela 22,000 Ù ÙÙ Ù ÙÙ 22,000
1313 ERP/HR/Payroll/Utility Billing Upgrade Ù Ù ÙÙ Ù Ù 500,000 500,000
1236 Fire Station No. 2 Remodel - Ù ÙÙ Ù ÙÙ -
1237 Fire Station Repair and Renovation 240,000 Ù ÙÙ Ù ÙÙ 240,000 1278 Police Dept Evidence Storage Building - -
1280 Fire Station No. 4 Training Grounds 35,000 35,000
15 Veterans Park Replacement 20,000 Ù ÙÙ Ù ÙÙ 20,000
1127 Capital Repl. Program Gauche Aquatic Park 40,000 40,000 1222 Annual Playground Replacement 165,000 165,000
1259 Well Installations & Upgrades 100,000 Ù ÙÙ Ù ÙÙ 100,000 1287 Senior Center Building Repairs 10,000 10,000
1300 Sam Brannan Improvements 20,000 20,000
1028 Improvements to Buildings and Grounds 115,000 15,000 20,000 125,000 275,000 1209 Union Paci{c Railroad Property Acquisition 25,000 25,000 Ù Ù ÙÙ 50,000
1 Active Transportation Plan ÙÙ 39,000 ÙÙ Ù 299,000 338,000 4 Shasta and Alturas Bus Stop Improvements ÙÙ 100,000 ÙÙ Ù 100,000 200,000 5 Sidewalk Inspection Repair 140,000 ÙÙ Ù ÙÙ 140,000
7 Garden Hwy Improvements ÙÙ 282,000 ÙÙ Ù 64,000 346,000 9 Tharp Road Improvements ÙÙ 25,000 Ù Ù ÙÙ 25,000
11 Bird St. and Market St. Safety Improvements ÙÙ 42,000 ÙÙ Ù 41,000 83,000 17 El Margarita and SR-20 Safety Improvements ÙÙ 50,000 Ù Ù ÙÙ 50,000 18 Bogue Rd - State Route 99 Intersection Improv ÙÙ Ù 670,000 Ù ÙÙ 670,000 20 Levee Crossing Inspections ÙÙ 138,000 161,000 36,000 335,000 1025 Drainage Improvements (367,000) 100,000 Ù Ù ÙÙ (267,000) 1027 Traf{c Signals 245,000 ÙÙ Ù ÙÙ 245,000
1051 Road Rehabilitation (150,000) (150,000)
1188 Stormwater Management Program 35,000 35,000 20,000 20,000 110,000 1190 Pavement Management System ÙÙ 30,000 Ù Ù ÙÙ 30,000 1213 Residential Road Rehabilitation ÙÙ 500,000 500,000 1220 ADA Public Facilities Sidewalk Improvements Ù Ù ÙÙ Ù Ù 125,000 125,000 1243 Bridge Street Utility Undergrounding ÙÙ 10,000 Ù Ù ÙÙ 10,000 1255 Road Maintenance and Rehab (RMRA) ÙÙ 1,796,000 1,796,000 1295 Bogue Rd - State Route 99 to Railroad Ave 1,545,000 535,000 1,539,000 ÙÙ 3,619,000 1296 Prop 1 IRWM - Gilsizer North Dention Basin Improv 30,000 ÙÙ Ù ÙÙ 30,000 1297 Prop 1 IRWM - Lincoln Road Trash Capture Project 25,000 25,000 1302 Walton Ave Improvements ÙÙ 225,000 Ù Ù ÙÙ 225,000
105
2 Water Planning Ù Ù ÙÙ 100,000 ÙÙ 100,000
10 Utility Billing System Conversion 400,000 400,000 800,000 1092 Water Line Ext Proj & Distribution Piping Enhancement Ù ÙÙ 300,000 ÙÙ 300,000 1093 Replacement and Major Maintenance of Water Lines Ù ÙÙ 300,000 ÙÙ 300,000 1094 Replace Water Service and Water Meter Ù Ù ÙÙ 150,000 ÙÙ 150,000 1096 Water Storage Rehabilitation Ù Ù ÙÙ 250,000 ÙÙ 250,000 1227 Recurring WTP & Satellite Facility Maintenance 500,000 ÙÙ 500,000 1258 Barry School Water Transmission Line Ù Ù ÙÙ Ù Ù 749,157 749,157 1289 Membrane Replacement Ù Ù ÙÙ 200,000 ÙÙ 200,000
1325 WTP Basin Improvements Ù Ù ÙÙ 500,000 ÙÙ 500,000
3 WWTF Reactor Improvements Ù Ù ÙÙ Ù 250,000 250,000
8 Systemwide Odor Control 250,000 250,000
6 Wastewater Planning 100,000 100,000
1103 Recurring Plant Projects 250,000 250,000
1104 Recurring Collection or Rehabilitation System Project Ù ÙÙ Ù 500,000 500,000 1105 Lift Station Improvements Ù Ù ÙÙ Ù 100,000 100,000 1116 Secondary Clari{er Improvements Ù Ù ÙÙ Ù 650,000 650,000 1156 New Outfall and River Levee Crossing Replacements Ù ÙÙ Ù 150,000 150,000 1196 Rehabilitation of the West Chlorine Contact Basin Ù Ù ÙÙ Ù 250,000 250,000 1290 Third Anaerobic Digester 400,000 400,000
1304 Temporary Discharge Point 003 100,000 100,000
1329 Septage Hauler Station 200,000 200,000
106
ATTACHMENT 5
City of Yuba City
Capital Improvement
Project Budget
Proposed
City of Yuba City
Summary of Capital Improvement Program Projects
Current General Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
16 442 B Street Environmental Assessment 2,086,000 2,086,000 21 Fleet Master Plan 60,000 60,000
1072 Property Abatement 130,000 130,000
1080 General Plan Implementation and Future Update 910,000 300,000 175,000 175,000 175,000 175,000 1,910,000 1283 Citywide Accela/Technology Funding 70,000 22,000 92,000 1292 Citywide IT System Modernization 20,000 20,000
1294 City Welcome Signs 126,000 126,000
1313 ERP/HR/Payroll/Utility Billing Upgrade 1,000,000 500,000 75,000 75,000 1,650,000 $2,256,000 $2,968,000 $250,000 $250,000 $175,000 $175,000 $6,074,000 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
1,046,000
1,020,000
190,000
52,000
10,000
500,000
2,386,000
10,000
10,000
175,000
75,000
175,000
75,000
175,000 175,000 1,798,000
10,000
1,670,000
2,576,000
10,000
10,000
$2,256,000 $2,968,000 $250,000 $250,000 $175,000 $175,000 $6,074,000 CIP FY24-25: 1 of 116
General
Project Name 442 B Street Environmental Assessment
Est. Start Date 05/01/2024
Project Manager Ben Moody
Project Number 16
Est. Completion 01/31/2026
Lead Department Development Services
Scope To develop Environmental Assessment and an approved cleanup workplan for 442 B Street including; community engagement, investigative-workplan, implementation, testing, and pilot study.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,185,000 1,185,000
901,000 901,000
$2,086,000 $2,086,000
2,086,000
$2,086,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Note: City received grant from CA Dept
of Toxic Substance Control in the
amount of $2,086,000 for the Equitable
Community Revitalization Grant to
complete a complete Environmental
Assesment at 442 B Street
CIP FY24-25: 2 of 116
General
Project Name Fleet Master Plan
Est. Start Date July 2024
Project Manager Ben Moody
Project Number 21
Est. Completion December 2026
Lead Department Public Works
Scope Provides funding to prepare a master planning document for the Fleet Division, including consideration of potential new Public Safety coverage areas and eventual conversion of City vehicles to electrical power.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
60,000 60,000
$60,000 $60,000
30,000 30,000
10,000 10,000
10,000 10,000
10,000 10,000
$60,000 $60,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
FY 24/25 funding includes staff time to develop scope, prepare and issue a request for proposal, and research/apply for potential grant funding.
CIP FY24-25: 3 of 116
General
Project Name Property Abatement
Est. Start Date October 2008
Project Manager Ben Moody
Project Number 1072
Est. Completion Ongoing
Lead Department Development Services
Scope Provides funding for citywide abatement efforts.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
230,000 130,000 130,000
$230,000 $130,000 $130,000
230,000 40,000 40,000
90,000 90,000
$230,000 $130,000 $130,000
6,500
-
-
-
-
6,500
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Increase annual funding to maintain citywide clean up and property abatement; including site-securing for fire
damanged buildings.
CIP FY24-25: 4 of 116
General
Project Name General Plan Implementation and Future Update Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1080
Est. Completion Ongoing
Lead Department Development Services
Scope Provides funds to implement Yuba City's General Plan, Housing Element, SOI expansion, Annexation processes, supporting studies, and a community visioning process.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
728,000 910,000 300,000 175,000 175,000 175,000 175,000 1,910,000 $728,000 $910,000 $300,000 $175,000 $175,000 $175,000 $175,000 $1,910,000 728,000 910,000 175,000 175,000 175,000 175,000 1,610,000 300,000 300,000
$728,000 $910,000 $300,000 $175,000 $175,000 $175,000 $175,000 $1,910,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
$300k LEAP grant for zoning code
update and $175k annual allocation for
comprehensive General Plan update
CIP FY24-25: 5 of 116
General
Project Name Citywide Accela/Technology Funding
Est. Start Date July 2021
Project Manager Ben Moody
Project Number 1283
Est. Completion Ongoing
Lead Department Development Services
Scope Install, upgrade, and maintain various software including; Accela, yc311, CivicPlus, Pentamation etc. for City-specific needs.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
10,000 70,000 22,000 92,000
$10,000 $70,000 $22,000 $92,000
10,000 70,000 22,000 92,000
$10,000 $70,000 $22,000 $92,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Development Services received $60k
grant funding from the state CEC Grant
to implement solar permitting
automation. Coordinating work to
migrate Pentamation data into Accela.
CIP FY24-25: 6 of 116
General
Project Name Citywide IT System Modernization
Est. Start Date July 2022
Project Manager Brian Hansen
Project Number 1292
Est. Completion June 2025
Lead Department Information Technology
Scope Modernize the City's IT cybersecurity infrastructure and systems to protect against malicius attacks on the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
232,476 20,000 20,000
$232,476 $20,000 $20,000
232,476 20,000 20,000
$232,476 $20,000 $20,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 7 of 116
General
Project Name City Welcome Signs
Est. Start Date November 2021
Project Manager Ben Moody
Project Number 1294
Est. Completion December 2024
Lead Department Public Works
Scope Update City welcome signs on Highways 20 and 99.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
27,200 126,000 126,000
$27,200 $126,000 $126,000
27,200 26,000 26,000
100,000 100,000
$27,200 $126,000 $126,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funding consists of Community
Design Grant Funding from SACOG
CIP FY24-25: 8 of 116
General
Project Name ERP/HR/Payroll/Utility Billing Upgrade
Est. Start Date July 2022
Project Manager Brian Hansen
Project Number 1313
Est. Completion June 2025
Lead Department Information Technology
Scope Replace existing Finance, HR, Payroll and Utility Billing software with modern software emphasizing on ease of use, customizable, enhanced capabilities, and modern interface that is more approachable for the next generation of City employees Funded by ARPA.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
94,000 1,000,000 500,000 75,000 75,000 1,650,000
$94,000 $1,000,000 $500,000 $75,000 $75,000 $1,650,000
94,000 1,000,000 500,000 75,000 75,000 1,650,000
$94,000 $1,000,000 $500,000 $75,000 $75,000 $1,650,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
the GF will cover additional staffing; the
ISF will cover additional purchase cost.
CIP FY24-25: 9 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Facilities Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
1023 City Hall Improvements 242,000 30,000 150,000 150,000 150,000 150,000 872,000 1028 Improvements to Buildings and Grounds 273,000 275,000 200,000 200,000 200,000 200,000 1,348,000 1209 Union Pacific Railroad Property Acquisition 7,000 25,000 32,000 $522,000 $330,000 $350,000 $350,000 $350,000 $350,000 $2,252,000 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
191,000
3,000
12,000
27,000
234,000
55,000
170,000
15,000
20,000
125,000
350,000 350,000 350,000 350,000 1,761,000
3,000
27,000
27,000
234,000
20,000
180,000
$522,000 $330,000 $350,000 $350,000 $350,000 $350,000 $2,252,000 CIP FY24-25: 10 of 116
Facilities
Project Name City Hall Improvements
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1023
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds for upgrades, modifications and improvements of the City Hall facility and equipment.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
931,000 242,000 30,000 150,000 150,000 150,000 150,000 872,000 $931,000 $242,000 $30,000 $150,000 $150,000 $150,000 $150,000 $872,000 829,000 8,000 30,000 150,000 150,000 150,000 150,000 638,000 12,000 234,000 234,000
90,000
$931,000 $242,000 $30,000 $150,000 $150,000 $150,000 $150,000 $872,000 -
-
(1,000)
-
-
(1,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
FY 24/25 Main entry door replacement.
FY 23/24 Council Chambers roof repair and metal capping ($35k).
FY 24/25 Restroom partition replacement ($15k).
FY 24/25 Council seating rehab ($21k).
FY 24/25 Cabinet upgrades ($60k).
Federal funds are for Council Chambers security improvements Minimized Maintenance
CIP FY24-25: 11 of 116
Facilities
Project Name Improvements to Buildings and Grounds
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1028
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds to maintain and improve various City Facilities.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,589,000 273,000 275,000 200,000 200,000 200,000 200,000 1,348,000 $1,589,000 $273,000 $275,000 $200,000 $200,000 $200,000 $200,000 $1,348,000 1,174,000 183,000 115,000 200,000 200,000 200,000 200,000 1,098,000 82,000 8,000 15,000 23,000
92,000 27,000 27,000
123,000 20,000 20,000
118,000 55,000 125,000 180,000
$1,589,000 $273,000 $275,000 $200,000 $200,000 $200,000 $200,000 $1,348,000 -
-
5,000
-
-
5,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
FY 23/24 Repair Corp Yard Elevator ($125K)
FY 24/25 Corp Yard roof and in-wall gutter repairs ($80k), floor coating ($25k) FY 24/25 WWTF Lab floor coating ($60k), Lab roof repair ($25k) FY 24/25 WWTF Lab cabinet/countertop replacement ($75k) FY 24/25 Madden House roof replacement ($60k), dry not repair/painting ($110k) FY 24/25 Madden House fencing ($50k)
$5,000 for maintenance and repair
needs.
CIP FY24-25: 12 of 116
Facilities
Project Name Union Pacific Railroad Property Acquisition Est. Start Date July 2015
Project Manager Josh Wolffe
Project Number 1209
Est. Completion June 2024
Lead Department Public Works
Scope Provides funds for Right-of-Way acquisition, professional costs, and costs associated with pursuing grants, which may lead to the acquisition of the Union Pacific Railroad properties throughout the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
26,000 7,000 25,000 32,000
25,000
$51,000 $7,000 $25,000 $32,000
36,000 25,000 25,000
3,000 3,000
15,000 4,000 4,000
$51,000 $7,000 $25,000 $32,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 13 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Community Services Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
15 Veterans Park Replacement 20,000 20,000
1127 Capital Repl. Prog - Gauche Aquatic Park 141,824 40,000 40,000 40,000 40,000 40,000 341,824 1222 Annual Playground Replacement 165,000 165,000 165,000 165,000 165,000 825,000 1259 Well Installations & Upgrades 92,386 100,000 100,000 100,000 100,000 100,000 592,386 1268 Plumas Street Improvements 1,475,000 1,475,000
1287 Senior Center Building Repairs 277,462 10,000 10,000 10,000 10,000 10,000 327,462 1300 Sam Brannan Improvements 12,409 20,000 20,000 20,000 20,000 20,000 112,409 $1,999,081 $355,000 $335,000 $335,000 $335,000 $335,000 $3,694,081 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
524,081
1,385,000
90,000
355,000 335,000 335,000 335,000 335,000 2,219,081
1,385,000
90,000
$1,999,081 $355,000 $335,000 $335,000 $335,000 $335,000 $3,694,081 CIP FY24-25: 14 of 116
Community Services
Project Name Veterans Park Replacement
Est. Start Date July 2024
Project Manager Ernesto Hernandez
Project Number 15
Est. Completion December 2024
Lead Department Community Services
Scope Includes a new 36"x36" bronze plaque with installation, new electrical and lighting, and vandalism prevention for the monument, flag, and for a new flag pole.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
20,000 20,000
$20,000 $20,000
20,000 20,000
$20,000 $20,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 15 of 116
Community Services
Project Name Capital Repl. Prog - Gauche Aquatic Park
Est. Start Date July 2010
Project Manager Ann Gillen
Project Number 1127
Est. Completion Ongoing
Lead Department Community Services
Scope Funding is needed to maintain the equpment and facility that serves the 30,000 participants that attend Gauche Aquatic Park in the summer. This also provides funds to create a reserve fund for capital item repair and replacement at the Gauche Aquatic Park that is difficult to anticipate, i.e. deck repairs, slide replacement, pool resurfacing, shade sail replacement and water play feature repair and replacement.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
75,604 141,824 40,000 40,000 40,000 40,000 40,000 341,824 $75,604 $141,824 $40,000 $40,000 $40,000 $40,000 $40,000 $341,824 75,604 141,824 40,000 40,000 40,000 40,000 40,000 341,824 $75,604 $141,824 $40,000 $40,000 $40,000 $40,000 $40,000 $341,824 -
-
(2,000)
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Minimized Maintenance
CIP FY24-25: 16 of 116
Community Services
Project Name Annual Playground Replacement
Est. Start Date November 2016
Project Manager Ernesto Hernandez
Project Number 1222
Est. Completion On going
Lead Department Community Services
Scope The average life of a playstructure is 20 years. The next park to be replaced will be Bogue Park.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
156,052 165,000 165,000 165,000 165,000 165,000 825,000 $156,052 $165,000 $165,000 $165,000 $165,000 $165,000 $825,000 165,000 165,000 165,000 165,000 165,000 825,000
156,052
$156,052 $165,000 $165,000 $165,000 $165,000 $165,000 $825,000 -
-
(2,000)
-
-
(2,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Bogue Park Replace 25/26 $130,000
Hillcrest Park Replace 26/27 $260,000
CIP FY24-25: 17 of 116
Community Services
Project Name Well Installations & Upgrades
Est. Start Date July 2022
Project Manager Ernesto Hernandez
Project Number 1259
Est. Completion On going
Lead Department Community Services
Scope Provides funds to install and replace existing wells in Yuba City Parks. Wells will reduce domestic water usage and cost.
Currently the Parks Department is spending $128,000 per year to irrigate parks with domestic water.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
107,625 92,386 100,000 100,000 100,000 100,000 100,000 592,386 $107,625 $92,386 $100,000 $100,000 $100,000 $100,000 $100,000 $592,386 107,625 92,386 100,000 100,000 100,000 100,000 100,000 592,386 $107,625 $92,386 $100,000 $100,000 $100,000 $100,000 $100,000 $592,386 -
16,500
-
-
(20,000)
(3,500)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Greenwood $100,000 FY 24/25
Shanghai Bend $100,000 FY 25/26
Kingwood Park $100,000 FY 26/27
Will reduce water by approximately
($20,000) per well per year.
CIP FY24-25: 18 of 116
Community Services
Project Name Plumas Street Improvements
Est. Start Date July 2019
Project Manager Josh Wolffe
Project Number 1268
Est. Completion June 2024
Lead Department Public Works
Scope Various restoration and improvements to Plumas Street Historic District.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
851,000 1,475,000 1,475,000
$851,000 $1,475,000 $1,475,000
851,000 1,385,000 1,385,000
90,000 90,000
$851,000 $1,475,000 $1,475,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funds are Caltrans Clean
California grant funds.
CIP FY24-25: 19 of 116
Community Services
Project Name Senior Center Building Repairs
Est. Start Date July 2022
Project Manager Anthony Brunson
Project Number 1287
Est. Completion Ongoing
Lead Department Community Services
Scope Funding to repair dry rot and water intrusion issues in the facility. The work will include structural repairs of dry rot damage and stucco work to address large cracks in the stucco and the lack of a weep screed along the bottom of the walls, resulting in water intrusion. The entire facility will also be re-modernized inside.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
94,000 277,462 10,000 10,000 10,000 10,000 10,000 327,462 $94,000 $277,462 $10,000 $10,000 $10,000 $10,000 $10,000 $327,462 35,000 277,462 10,000 10,000 10,000 10,000 10,000 327,462 59,000
$94,000 $277,462 $10,000 $10,000 $10,000 $10,000 $10,000 $327,462 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 20 of 116
Community Services
Project Name Sam Brannan Improvements
Est. Start Date September 2022
Project Manager Tim Bybee
Project Number 1300
Est. Completion Ongoing
Lead Department Community Services
Scope Create a reserve to manage the maintenance and repair of the pickleball surfacing, skate park, lighting, and picnic areas at Sam Brannan Park.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
15,190 12,409 20,000 20,000 20,000 20,000 20,000 112,409 $15,190 $12,409 $20,000 $20,000 $20,000 $20,000 $20,000 $112,409 15,190 12,409 20,000 20,000 20,000 20,000 20,000 112,409 $15,190 $12,409 $20,000 $20,000 $20,000 $20,000 $20,000 $112,409 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 21 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Public Safety Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
1236 Fire Station No.2 Remodel 1,073,469 1,073,469
1237 Fire Station Repair and Renovation 85,000 240,000 325,000 1278 Police Dept Evidence Storage Building 770,000 770,000 1280 Fire Station No.4 Training Grounds 15,460 35,000 50,460 1288 Firefighter Cancer Prevention Initiative - Proper St 43,029 43,029 $1,986,958 $275,000 $2,261,958
Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
1,404,929
539,000
43,029
275,000 1,679,929
539,000
43,029
$1,986,958 $275,000 $2,261,958
CIP FY24-25: 22 of 116
Public Safety
Project Name Fire Station No.2 Remodel
Est. Start Date July 2021
Project Manager Jesse Alexander
Project Number 1236
Est. Completion June 2023
Lead Department Fire Department
Scope Funding for the addition of a dorm area and remodel Fire Station No.2. This phase will complete the final phase of the renovation. Current funding is anticipated to fall short of necessary funds needed to complete the project due to rising costs of construction. Modification desires include bathroom and dorm upgrades.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
195,000 1,073,469 1,073,469
$195,000 $1,073,469 $1,073,469
195,000 1,073,469 1,073,469
$195,000 $1,073,469 $1,073,469
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Dorm Remodel
CIP FY24-25: 23 of 116
Public Safety
Project Name Fire Station Repair and Renovation
Est. Start Date July 2020
Project Manager Jesse Alexander
Project Number 1237
Est. Completion Ongoing
Lead Department Fire Department
Scope Provide funding for various repair & renovation projects at the City's Fire Stations and Administration Building.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
653,058 85,000 240,000 325,000
$653,058 $85,000 $240,000 $325,000
653,058 85,000 240,000 325,000
$653,058 $85,000 $240,000 $325,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Fire Admin - New Carpet Offices
Station 1 Bathrooms
Station 3 kitchen update
Replace 4 bay doors at stations
Station 3 replace Generator
CIP FY24-25: 24 of 116
Public Safety
Project Name Police Dept Evidence Storage Building
Est. Start Date July 2023
Project Manager Brian Baker
Project Number 1278
Est. Completion September 2024
Lead Department Public Works
Scope Provides funding for the construction of a building to handle unmet evidence and bulk storage needs at the Police Department.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
78,000 770,000 770,000
$78,000 $770,000 $770,000
13,000 231,000 231,000
65,000 539,000 539,000
$78,000 $770,000 $770,000
-
-
600
-
-
600
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Federal funding is provided by H.R.
1319 ARPA monies.
CIP FY24-25: 25 of 116
Public Safety
Project Name Fire Station No.4 Training Grounds
Est. Start Date July 2021
Project Manager Jesse Alexander
Project Number 1280
Est. Completion June 2024
Lead Department Fire Department
Scope The fenced in training grounds will host two required ISO components (enhanced burn building and training tower) and offer realistic and versatile training that will benefit both YCFD/YCPD personnel. The toughness, versatility and easy customization of Connex Boxes, coupled with a high strength steel drill tower, will provide a cost effective mechanism for basic and advanced level training that match a growing training program.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
194,695 15,460 35,000 50,460
$194,695 $15,460 $35,000 $50,460
194,695 15,460 35,000 50,460
$194,695 $15,460 $35,000 $50,460
-
1,000
-
-
-
1,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Roof & forcible entry props
Maintenance
CIP FY24-25: 26 of 116
Public Safety
Project Name Firefighter Cancer Prevention Initiative - Proper Storage of PPE Est. Start Date July 2021
Project Manager Ali Williams
Project Number 1288
Est. Completion June 2023
Lead Department Fire Department
Scope To purchase a TUFF-SHED type building for Station 7 for exterior storage of PPE. Project includes wiring for plumbing/electricity, ventilation installation, and shelving for each shed.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
26,693 43,029 43,029
$26,693 $43,029 $43,029
26,693 43,029 43,029
$26,693 $43,029 $43,029
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Purchase of Storage Shed for Proper PPE Storage
CIP FY24-25: 27 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Streets Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
1 Active Transportation Plan 338,000 338,000
4 Shasta and Alturas Bus Stop Improvements 200,000 200,000 5 Sidewalk Inspection and Repair 140,000 150,000 150,000 150,000 150,000 740,000 7 Garden Highway Improvements 346,000 648,000 3,903,000 4,897,000 9 Tharp Road Improvements 25,000 125,000 150,000
11 Bird St. and Market St. Safety Improvements 83,000 200,000 283,000 17 El Margarita and SR-20 Safety Improvements 50,000 50,000 18 Bogue Road - State Route 99 Intersection Improv 670,000 4,353,000 5,023,000 20 Levee Crossing Inspections 335,000 40,000 40,000 40,000 40,000 495,000 1024 Striping and Marking 392,000 150,000 150,000 150,000 842,000 1025 Drainage Improvements 539,000 (267,000) 100,000 100,000 100,000 100,000 672,000 1027 Traffic Signals 277,000 245,000 245,000 50,000 50,000 50,000 917,000 1051 Road Rehabilitation 1,521,000 (150,000) 1,000,000 1,000,000 1,000,000 1,000,000 5,371,000 1069 Tuly Parkway - Queens Ave Extension 1,407,000 1,407,000 1180 Consolidated Streetlight District-Acquisition and C 823,000 823,000 1188 Stormwater Management Program 70,000 110,000 110,000 110,000 110,000 110,000 620,000 1190 Pavement Management System 125,000 30,000 25,000 25,000 25,000 230,000 1213 Residential Road Rehabilitation 1,385,000 500,000 500,000 500,000 500,000 500,000 3,885,000 1220 ADA Public Facilities Sidewalk Improvements 484,000 125,000 210,000 210,000 210,000 210,000 1,449,000 1241 Center Bore Street Light Pole Replacement Proje 100,000 100,000 1243 Bridge Street Utility Undergrounding 162,000 10,000 172,000 1255 Road Maintenance and Rehab. Account (RMRA) 3,564,000 1,796,000 1,850,000 1,905,000 1,963,000 2,022,000 13,100,000 1266 Sutter Bike Path Gap Closure 2,062,000 2,062,000
1276 Bridge Street Reconstruction Development Phase
1295 Bogue Road Improvements - State Route 99 to R 3,418,641 3,619,000 5,315,000 12,352,641 1296 Prop 1 IRWM - Gilsizer North Detention Basin Im 30,000 30,000 1297 Prop 1 IRWM - Lincoln Road Trash Capture Proje 445,000 25,000 470,000 1301 Butte House Road Community Design Improvem 590,000 590,000 1302 Walton Avenue Improvements 5,092,000 225,000 225,000 5,542,000 1314 Citywide Signal Hardware Upgrades 569,400 569,400
1315 Roadway Safety Signing Audit and Upgrades 1,509,000 1,509,000 1316 Pedestrian Safety Crosswalk Upgrades 184,000 184,000 1317 SHS Signal Hardware Upgrades 510,000 510,000
1319 EV Charging Stations 258,000 258,000
1322 Yuba-Sutter Regional Safety Action Plan 62,000 62,000 1323 Stabler Ln - Pease Rd Intersection Improvement 60,000 270,000 330,000 CIP FY24-25: 28 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Streets Projects
$25,609,041 $8,485,000 $11,013,000 $8,143,000 $8,651,000 $4,332,000 $66,233,041 Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
(9,000)
3,421,200
7,645,000
878,602
8,161,039
3,227,200
190,000
21,000
1,524,000
823,000
35,000
1,468,000
3,372,000
1,205,000
363,000
125,000
1,720,000
56,000
141,000
35,000
1,395,000
8,212,000
365,000
210,000
31,000
765,000
35,000
1,350,000
2,588,000
3,903,000
210,000
31,000
26,000
35,000
1,350,000
6,999,000
210,000
31,000
26,000
35,000
1,350,000
2,680,000
210,000
31,000
26,000
166,000
10,334,200
31,496,000
2,083,602
8,161,039
7,858,200
1,155,000
1,865,000
2,423,000
964,000
$25,882,041 $8,485,000 $11,013,000 $8,143,000 $8,651,000 $4,332,000 $66,506,041 CIP FY24-25: 29 of 116
Streets
Project Name Active Transportation Plan
Est. Start Date March 2024
Project Manager Fabiola Vazquez
Project Number 1
Est. Completion April 2026
Lead Department Public Works
Scope Development of an Active Transportation Plan to identify needs and improve mobility for bicyclists, pedestrians, disabled individuals, and for the public transit system.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
338,000 338,000
$338,000 $338,000
39,000 39,000
299,000 299,000
$338,000 $338,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funds are from the Caltrans
Sustainable Transportation Planning
Grant program
CIP FY24-25: 30 of 116
Streets
Project Name Shasta and Alturas Bus Stop Improvements
Est. Start Date July 2024
Project Manager Josh Wolffe
Project Number 4
Est. Completion December 2024
Lead Department Public Works
Scope Removal and replacement of existing failed roadway adjacent to the Shasta & Alturas intersection/bus stop.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
200,000 200,000
$200,000 $200,000
100,000 100,000
100,000 100,000
$200,000 $200,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Other funding is reimbursement from
Yuba-Sutter Transit
CIP FY24-25: 31 of 116
Streets
Project Name Sidewalk Inspection and Repair
Est. Start Date July 2024
Project Manager Josh Wolffe
Project Number 5
Est. Completion Ongoing
Lead Department Public Works
Scope This project will fund ongoing inspection of sidewalks, and sidewalk non-ADA-compliance repairs throughout the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
140,000 150,000 150,000 150,000 150,000 740,000
$140,000 $150,000 $150,000 $150,000 $150,000 $740,000
140,000 150,000 150,000 150,000 150,000 740,000
$140,000 $150,000 $150,000 $150,000 $150,000 $740,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 32 of 116
Streets
Project Name Garden Highway Improvements
Est. Start Date July 2024
Project Manager Josh Wolffe
Project Number 7
Est. Completion December 2027
Lead Department Public Works
Scope Full depth reclamation of Garden Highway, between Bogue Road and Lincoln Road. Work will also include striping, ADA ramp improvements, and traffic signal upgrades.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
346,000 648,000 3,903,000 4,897,000
$346,000 $648,000 $3,903,000 $4,897,000
282,000 283,000 565,000
64,000 365,000 3,903,000 4,332,000
$346,000 $648,000 $3,903,000 $4,897,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 33 of 116
Streets
Project Name Tharp Road Improvements
Est. Start Date July 2024
Project Manager Fabiola Vazquez
Project Number 9
Est. Completion December 2025
Lead Department Public Works
Scope Tharp Rd, north of State Route 20. Various improvements to reduce congestion and improve vehicle safety. Work will be phased. Phase 1 will include new striping and signage to help with traffic flow. Phase 2 will include relocating the center median easterly to allow for a second southbound through lane.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
25,000 125,000 150,000
$25,000 $125,000 $150,000
25,000 125,000 150,000
$25,000 $125,000 $150,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Striping and Signage Improvements (FY 24-25)
Median relocation (FY 25-26)
CIP FY24-25: 34 of 116
Streets
Project Name Bird St. and Market St. Safety Improvements Est. Start Date July 2024
Project Manager Josh Wolffe
Project Number 11
Est. Completion June 2026
Lead Department Public Works
Scope Pedestrian improvements at the intersection of Market St and Bird St. Project will be phased with the first phase installing bulbouts, striping improvements, and conduit, pull boxes, and foundations for High-Intensity Activated Crosswalk (HAWK) beacons. Phase 2 will install the HAWK beacons and pedestrian push buttons.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
83,000 200,000 283,000
$83,000 $200,000 $283,000
42,000 200,000 242,000
41,000 41,000
$83,000 $200,000 $283,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Phase 1 - Bulbouts and Signal Infrastructure (FY 24-25) Phase 2 - HAWK Beacons & Push Buttons (FY 25-26)
Other funds are FRAQMD's Blue Sky
Grant.
CIP FY24-25: 35 of 116
Streets
Project Name El Margarita and SR-20 Safety Improvements Est. Start Date 07/01/2024
Project Manager Fabiola Vazquez
Project Number 17
Est. Completion 09/30/2025
Lead Department Public Works
Scope Safety analysis and improvements to the intersection of El Margarita Road and eastbound State Route 20.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
50,000 50,000
$50,000 $50,000
50,000 50,000
$50,000 $50,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 36 of 116
Streets
Project Name Bogue Road - State Route 99 Intersection Improvements Est. Start Date July 2024
Project Manager Ben Moody
Project Number 18
Est. Completion December 2028
Lead Department Public Works
Scope Construction of dual, 500-foot long southbound left-turn lanes on State Route 99 at Bogue Road, a dedicated right-turn lane on westbound Bogue Road at State Route 99, and related traffic signal modifications.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
3,783,000 3,783,000
670,000 670,000
570,000 570,000
$670,000 $4,353,000 $5,023,000
4,353,000 4,353,000
670,000 670,000
$670,000 $4,353,000 $5,023,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 0.00%
CIP FY24-25: 37 of 116
Streets
Project Name Levee Crossing Inspections
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 20
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funding to test and inspect all City pipeline crossings of the Feather River West Levee every 5 years in accordance with US Army Corps of Engineers requirements for maintaining levee flood protection certification.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
335,000 40,000 40,000 40,000 40,000 495,000
$335,000 $40,000 $40,000 $40,000 $40,000 $495,000
138,000 23,000 23,000 23,000 23,000 230,000
161,000 11,000 11,000 11,000 11,000 205,000
36,000 6,000 6,000 6,000 6,000 60,000
$335,000 $40,000 $40,000 $40,000 $40,000 $495,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
FY 24/25 Prep raw water lines for testing/inspection
FY 24/25 Test/inspect all storm drain, raw water, and wastewater crossings FY 29/30 Test/inspect all storm drain, raw water, and wastewater crossings FY 24/25 includes testing/inspection in
Year 1 and 1/5 of estimated
testing/inspection in Year 5.
CIP FY24-25: 38 of 116
Streets
Project Name Striping and Marking
Est. Start Date Ongoing
Project Manager Fabiola Vazquez
Project Number 1024
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds for the striping and marking of various City streets throughout the community.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,660,000 392,000 150,000 150,000 150,000 842,000
5,000
$1,665,000 $392,000 $150,000 $150,000 $150,000 $842,000 575,000 392,000 150,000 150,000 150,000 842,000
1,090,000
$1,665,000 $392,000 $150,000 $150,000 $150,000 $842,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
2024 Striping Project
2025 Striping Project
2026 Striping Project
2027 Striping Project
2028 Striping Project
CIP FY24-25: 39 of 116
Streets
Project Name Drainage Improvements
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1025
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funding to continue upgrading drainage throughout the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,861,000 539,000 (267,000) 100,000 100,000 100,000 100,000 672,000 38,000
38,000
39,000
$1,976,000 $539,000 $(267,000) $100,000 $100,000 $100,000 $100,000 $672,000 131,000 367,000 (367,000)
1,845,000 172,000 100,000 100,000 100,000 100,000 100,000 672,000 $1,976,000 $539,000 $(267,000) $100,000 $100,000 $100,000 $100,000 $672,000 -
-
2,000
-
-
2,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Transfer $367,000 in TDA funds to CIP Acct No. 1295 in FY 2024-25 CIP FY24-25: 40 of 116
Streets
Project Name Traffic Signals
Est. Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1027
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds for the construction of, and upgrades to, traffic signals at various City intersections.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,077,000 277,000 245,000 245,000 50,000 50,000 50,000 917,000 32,000
81,000
29,000
36,000
$2,255,000 $277,000 $245,000 $245,000 $50,000 $50,000 $50,000 $917,000 219,000 277,000 245,000 245,000 50,000 50,000 50,000 917,000 598,000
1,438,000
$2,255,000 $277,000 $245,000 $245,000 $50,000 $50,000 $50,000 $917,000 -
-
2,000
-
-
2,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Second St. & B St. Signal Upgrade (FY 2025-26)
Traffic Signal Upgrades-Various Intersections
CIP FY24-25: 41 of 116
Streets
Project Name Road Rehabilitation
Est. Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1051
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funding for the ongoing maintenance and rehabilitation of streets throughout the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
12,440,000 1,521,000 (150,000) 1,000,000 1,000,000 1,000,000 1,000,000 5,371,000 154,000
13,000
$12,607,000 $1,521,000 $(150,000) $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,371,000 1,297,000 1,100,000 (150,000) 1,000,000 1,000,000 1,000,000 1,000,000 4,950,000 9,078,000 421,000 421,000
2,232,000
$12,607,000 $1,521,000 $(150,000) $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,371,000 2,000
-
-
-
-
2,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
2024 Resurfacing Project
2025 Resurfacing Project
2026 Resurfacing Project
Transfer $150,000 in TDA funds to CIP account # 1295 in FY 2024-25 CIP FY24-25: 42 of 116
Streets
Project Name Tuly Parkway - Queens Ave Extension
Est. Start Date April 2017
Project Manager Ben Moody
Project Number 1069
Est. Completion December 2025
Lead Department Public Works
Scope Provides funds to extend Tuly Parkway and Queens Avenue north of Butte House Road and west of Blevin Road.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
686,000 1,407,000 1,407,000
112,000
295,000
$1,093,000 $1,407,000 $1,407,000
404,000
731,000 731,000
689,000 676,000 676,000
$1,093,000 $1,407,000 $1,407,000
-
-
2,000
-
-
2,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 43 of 116
Streets
Project Name Consolidated Streetlight District-Acquisition and Conversion Est. Start Date July 2013
Project Manager Ben Moody
Project Number 1180
Est. Completion December 2025
Lead Department Public Works
Scope Utilizes Consolidated Streetlight District funds collected by Sutter County to purchase streetlights within the district from PG&E.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
823,000 823,000
4,000
$4,000 $823,000 $823,000
4,000 823,000 823,000
$4,000 $823,000 $823,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 44 of 116
Streets
Project Name Stormwater Management Program
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1188
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds to implement NPDES MS4 Phase II permit requirements.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
84,000 70,000 110,000 110,000 110,000 110,000 110,000 620,000 456,000
393,000
$933,000 $70,000 $110,000 $110,000 $110,000 $110,000 $110,000 $620,000 314,000 (9,000) 35,000 35,000 35,000 35,000 35,000 166,000 248,000
33,000 34,000 35,000 35,000 35,000 35,000 35,000 209,000 169,000 21,000 20,000 20,000 20,000 20,000 20,000 121,000 169,000 24,000 20,000 20,000 20,000 20,000 20,000 124,000 $933,000 $70,000 $110,000 $110,000 $110,000 $110,000 $110,000 $620,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 45 of 116
Streets
Project Name Pavement Management System
Est. Start Date Ongoing
Project Manager Josh Wolffe
Project Number 1190
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds to collect data and update the City's pavement management system.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
5,000 125,000 30,000 25,000 25,000 25,000 230,000
69,000
81,000
$155,000 $125,000 $30,000 $25,000 $25,000 $25,000 $230,000 16,000
139,000 125,000 30,000 25,000 25,000 25,000 230,000
$155,000 $125,000 $30,000 $25,000 $25,000 $25,000 $230,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
2024 Citywide PCI Inspections
2026 Arterial & Collector PCI Inspections
2028 Citywide PCI Inspections
CIP FY24-25: 46 of 116
Streets
Project Name Residential Road Rehabilitation
Est. Start Date July 2015
Project Manager Fabiola Vazquez
Project Number 1213
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds from Solid Waste YubaꞏSutter, franchise fees for maintenance of local streets.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,257,000 1,385,000 500,000 500,000 500,000 500,000 500,000 3,885,000 $1,257,000 $1,385,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,885,000 1,257,000 1,385,000 500,000 500,000 500,000 500,000 500,000 3,885,000 $1,257,000 $1,385,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,885,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 47 of 116
Streets
Project Name ADA Public Facilities Sidewalk Improvements Est. Start Date July 2014
Project Manager Fabiola Vazquez
Project Number 1220
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funding to construct ADA Improvements in accordance with the City's Transition Plan for the Public right-ofway.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,524,000 484,000 125,000 210,000 210,000 210,000 210,000 1,449,000 81,000
36,000
46,000
$1,687,000 $484,000 $125,000 $210,000 $210,000 $210,000 $210,000 $1,449,000 31,000 250,000 250,000
133,000 44,000 44,000
1,523,000 190,000 125,000 210,000 210,000 210,000 210,000 1,155,000 $1,687,000 $484,000 $125,000 $210,000 $210,000 $210,000 $210,000 $1,449,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
2024 ADA Improvements Project
2025 ADA Improvements Project
CIP FY24-25: 48 of 116
Streets
Project Name Center Bore Street Light Pole Replacement Project Est. Start Date September 2017
Project Manager Josh Wolffe
Project Number 1241
Est. Completion Ongoing
Lead Department Public Works
Scope Provides funds to replace aging center bore wooden street light poles with metal poles prior to the end of their life expectancy.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 49 of 116
Streets
Project Name Bridge Street Utility Undergrounding
Est. Start Date July 2017
Project Manager Ben Moody
Project Number 1243
Est. Completion December 2025
Lead Department Public Works
Scope Provides funds to establish a Utility Underground District along Bridge Street from Gray Avenue to 2nd Street. Work will involve coordinating with PG&E to initiate the Rule 20A process.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
34,000 162,000 10,000 172,000
$34,000 $162,000 $10,000 $172,000
34,000 1,000 10,000 11,000
161,000 161,000
$34,000 $162,000 $10,000 $172,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 50 of 116
Streets
Project Name Road Maintenance and Rehab. Account (RMRA) Est. Start Date January 2018
Project Manager Josh Wolffe
Project Number 1255
Est. Completion Ongoing
Lead Department Public Works
Scope Allocates SB1 fuel tax and registration revenues for various road maintenance and rehabilitation projects which are listed in the City's annual SB1 Project List.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,758,000 3,564,000 1,796,000 1,850,000 1,905,000 1,963,000 2,022,000 13,100,000 $2,758,000 $3,564,000 $1,796,000 $1,850,000 $1,905,000 $1,963,000 $2,022,000 $13,100,000 2,758,000 3,564,000 1,796,000 1,850,000 1,905,000 1,963,000 2,022,000 13,100,000 $2,758,000 $3,564,000 $1,796,000 $1,850,000 $1,905,000 $1,963,000 $2,022,000 $13,100,000 -
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Bogue Road Improvements (FY 24-25)
Lincoln Road Improvements (FY 24-25)
Walton Avenue Improvements (FY 25-27)
Butte House Road Improvements
Stabler Lane Improvements
CIP FY24-25: 51 of 116
Streets
Project Name Sutter Bike Path Gap Closure
Est. Start Date January 2016
Project Manager Josh Wolffe
Project Number 1266
Est. Completion September 2024
Lead Department Public Works
Scope To construct a Class I bike path extension from Hooper Avenue to Harter Parkway, and a Class I shared use path on Harter Parkway from Butte House Road to State Route 20.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
286,000 2,062,000 2,062,000
$286,000 $2,062,000 $2,062,000
114,000 78,000 78,000
19,000
1,984,000
153,000
$286,000 $2,062,000
1,000
-
-
-
-
1,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Federal funds are Regional Surface
Transportation/State Transportation
Program Block Grant funds. State funds
are Active Transportation Program
funds.
CIP FY24-25: 52 of 116
Streets
Project Name Bridge Street Reconstruction Development Phase Est. Start Date July 2020
Project Manager Ben Moody
Project Number 1276
Est. Completion December 2025
Lead Department Public Works
Scope Provides funds to complete the environmental and design phases for roadway improvements that will support biking, walking, and increased traffic volumes on Bridge Street between State Route 99 and Gray Avenue and between Cooper Avenue and Second Street.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
200 273,000 273,000
4,000
$4,200
4,200 24,000 24,000
249,000 249,000
$4,200 $273,000 $273,000
3,000
-
2,000
-
-
5,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 53 of 116
Streets
Project Name Bogue Road Improvements - State Route 99 to Railroad Avenue Est. Start Date November 2021
Project Manager Ben Moody
Project Number 1295
Est. Completion June 2025
Lead Department Public Works
Scope Construction of transportation and wastewater collection improvements on Bogue Road from SR-99 to Railroad Avenue to address capacity issues and accommodate new development in the Bogue Stewart Master Plan area. City received $2 million in ARPA funds for wastewater construction in Fiscal Year 21/22.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
381,359 3,418,641 3,619,000 5,315,000 12,352,641
$381,359 $3,418,641 $3,619,000 $5,315,000 $12,352,641
1,545,000 1,545,000
30,000 4,576,000 4,576,000
228,398 41,602 535,000 576,602
122,961 1,877,039 1,877,039
1,539,000 1,539,000
1,500,000 739,000 2,239,000
$381,359 $3,418,641 $3,619,000 $5,315,000 $12,352,641
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
DIF funding consists of Third Bridge R/W transfer.
Water funding consists of unallocated water.
TDA funding consists of Drainage and Road Rehab transfer.
Funding
Existing Customers 0.00%
New Customers 100.00%
Bonds/Grants 0.00%
CIP FY24-25: 54 of 116
Streets
Project Name Prop 1 IRWM - Gilsizer North Detention Basin Improvements Est. Start Date June 2022
Project Manager Ben Moody
Project Number 1296
Est. Completion December 2024
Lead Department Public Works
Scope Provides funding to improve the detention basin east of the City's Corporation Yard, construct a cover for the existing fuel station at the Corporation Yard, and install retractable tarps for the bulk material storage areas at the Corp Yard.
State funding is through a North Sacramento Valley Intergrated Regional Water Management Proposition 1, Round 1 grant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
871,100 30,000 30,000
$871,100 $30,000 $30,000
260,000 30,000 30,000
611,100
$871,100 $30,000 $30,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 55 of 116
Streets
Project Name Prop 1 IRWM - Lincoln Road Trash Capture Project Est. Start Date June 2022
Project Manager Ben Moody
Project Number 1297
Est. Completion June 2025
Lead Department Public Works
Scope Provides funding to install a trash capture device to a newly constructed concrete pad at the bottom of Gilsizer Slough downstream of Lincoln Road. State funding is through a North Sacramento Valley Intergrated Regional Water Management Proposition 1, Round 1 grant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
83,000 445,000 25,000 470,000
$83,000 $445,000 $25,000 $470,000
9,000 160,000 25,000 185,000
74,000 285,000 285,000
$83,000 $445,000 $25,000 $470,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 56 of 116
Streets
Project Name Butte House Road Community Design Improvements Est. Start Date July 2022
Project Manager Josh Wolffe
Project Number 1301
Est. Completion December 2025
Lead Department Public Works
Scope Construct bicycle and pedestrian improvements on the north side of Butte House Road between Tharp Road and Blevin Road.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
590,000 590,000
$590,000 $590,000
590,000 590,000
$590,000 $590,000
-
-
500
-
-
500
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 57 of 116
Streets
Project Name Walton Avenue Improvements
Est. Start Date September 2022
Project Manager Josh Wolffe
Project Number 1302
Est. Completion December 2025
Lead Department Public Works
Scope Rehabilitate and modernize Walton Avenue between Hazel Avenue and Sam's Club, including new bicycle and pedestrian improvements on the west side of the street and upgrades to traffic signals throughout the corridor. Other funding consists of SACOG Regional Maintenance and Modernization grant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
108,000 5,092,000 225,000 225,000 5,542,000
$108,000 $5,092,000 $225,000 $225,000 $5,542,000
108,000 792,000 225,000 225,000 1,242,000
4,300,000 4,300,000
$108,000 $5,092,000 $225,000 $225,000 $5,542,000
-
-
5,000
-
-
5,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Federal funding: $1.2M Congestion
Mitigation and Air Quality (CMAQ);
$3.1M Regional Surface
Transportation/Surface Transportation
Block Grant Program.
CIP FY24-25: 58 of 116
Streets
Project Name Citywide Signal Hardware Upgrades
Est. Start Date February 2023
Project Manager Ben Moody
Project Number 1314
Est. Completion December 2025
Lead Department Public Works
Scope Improve signal hardware at 38 intersections throughtout the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,000 569,400 569,400
$1,000 $569,400 $569,400
1,000 21,200 21,200
548,200 548,200
$1,000 $569,400 $569,400
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funds are State Highway Safety
Improvement Program Funds.
CIP FY24-25: 59 of 116
Streets
Project Name Roadway Safety Signing Audit and Upgrades
Est. Start Date February 2023
Project Manager Ben Moody
Project Number 1315
Est. Completion December 2025
Lead Department Public Works
Scope Will evaluate roadway signing on critical corridors in the City for safety and generate the necessary information and prioritzation to proceed with signage replacement and installation.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
326,400 1,509,000 1,509,000
$326,400 $1,509,000 $1,509,000
326,400 1,509,000 1,509,000
$326,400 $1,509,000 $1,509,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funds are State Highway Safety
Improvement Program Funds.
CIP FY24-25: 60 of 116
Streets
Project Name Pedestrian Safety Crosswalk Upgrades
Est. Start Date February 2023
Project Manager Ben Moody
Project Number 1316
Est. Completion December 2025
Lead Department Public Works
Scope Crosswalk improvements at 15 unsignalized intersections in the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
15,100 184,000 184,000
$15,100 $184,000 $184,000
15,100 184,000 184,000
$15,100 $184,000 $184,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funds are State Highway Safety
Improvement Program Funds.
CIP FY24-25: 61 of 116
Streets
Project Name SHS Signal Hardware Upgrades
Est. Start Date February 2023
Project Manager Fabiola Vazquez
Project Number 1317
Est. Completion December 2025
Lead Department Public Works
Scope Improve signal hardware at 17 State Highway signalized intersections in the City.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
600 510,000 510,000
$600 $510,000 $510,000
600 510,000 510,000
$600 $510,000 $510,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
State funds are State Highway Safety
Improvement Program Funds.
CIP FY24-25: 62 of 116
Streets
Project Name EV Charging Stations
Est. Start Date January 2023
Project Manager Ben Moody
Project Number 1319
Est. Completion June 2024
Lead Department Public Works
Scope Installation of four (4) electric vehicle charging stations at the Plumas St. Water Tower and Gauche Aquatic Park (GAP).
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
258,000 258,000
$258,000 $258,000
67,000 67,000
191,000 191,000
$258,000 $258,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Other funds are FRAQMD grant funds.
CIP FY24-25: 63 of 116
Streets
Project Name Yuba-Sutter Regional Safety Action Plan
Est. Start Date July 2023
Project Manager Ben Moody
Project Number 1322
Est. Completion December 2024
Lead Department Public Works
Scope Develop a safety action plan to indentify projects and strategies to improve transportation safety throughout the YubaSutter region. The development of the plan is being led by the County of Yuba and coordinated with other local agencies in the region. The CIP budget reflects the City's share of match requirements for 2022 Safe Streets 4 All grant funds awarded for the plan.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
62,000 62,000
$62,000 $62,000
62,000 62,000
$62,000 $62,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 64 of 116
Streets
Project Name Stabler Ln - Pease Rd Intersection Improvement Est. Start Date January 2024
Project Manager Ben Moody
Project Number 1323
Est. Completion December 2025
Lead Department Public Works
Scope Evaluate and implement various safety improvements at the intersection of Stabler Lane and Pease Road.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
60,000 270,000 330,000
$60,000 $270,000 $330,000
60,000 270,000 330,000
$60,000 $270,000 $330,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 65 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Water Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
2 Water Planning 100,000 100,000
10 Utility Billing System Conversion 800,000 800,000
1092 Water Line Ext Proj & Distribution Piping Enhanc 1,129,632 300,000 1,429,632 1093 Replacement and Major Maintenance of Water Li 2,403,796 300,000 2,703,796 1094 Replace Water Service or Water Meter 51,107 150,000 201,107 1096 Water Storage Rehabilitation 1,081,712 250,000 1,331,712 1098 Water Capitalization Fund 100,000 100,000
1145 Groundwater Well Abandonments 534,352 534,352
1191 Second Groundwater Well 2,288,774 2,288,774
1224 WTP Electrical and Instrumentation Improvement 4,293,827 4,293,827 1227 Recurring WTP & Satellite Facility Maintenance 447,442 500,000 947,442 1248 Storm Damage Repairs to Low Lift Facility & Acc 1,999,688 1,999,688 1257 SCADA Master Plan 274,472 274,472
1258 Barry School Water Transmission Line 3,647,170 749,157 4,396,327 1289 Membrane Replacement 448,544 200,000 648,544
1320 Aquifer Storage Recovery System 6,125,153 6,125,153 1324 Alum Tank Replacement 550,000 550,000
1325 WTP Basin Improvements 200,000 500,000 700,000
1330 Urban Community Drought Relief Program 3,355,152 3,355,152 $28,930,821 $3,849,157 $32,779,978
Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
44,869
9,829,933
18,946,150
109,869
749,157
2,700,000
400,000
44,869
10,579,090
21,646,150
509,869
$28,930,821 $3,849,157 $32,779,978
CIP FY24-25: 66 of 116
Water
Project Name Water Planning
Est. Start Date July 2025
Project Manager Ben Moody
Project Number 2
Est. Completion Ongoing
Lead Department Public Works
Scope Development of recurring long-range planning documents, including the Water Master Plan and Urban Water Management Plan.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 75.00%
New Customers 25.00%
CIP FY24-25: 67 of 116
Water
Project Name Utility Billing System Conversion
Est. Start Date July 2027
Project Manager Ben Moody
Project Number 10
Est. Completion TBD
Lead Department Public Works
Scope Replacement of the City's water and wastewater utility billing software.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
800,000 800,000
$800,000 $800,000
400,000 400,000
400,000 400,000
$800,000 $800,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 75.00%
New Customers 25.00%
Bonds/Grants 0.00%
CIP FY24-25: 68 of 116
Water
Project Name Water Line Ext Proj & Distribution Piping Enhancement Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1092
Est. Completion Ongoing
Lead Department Public Works
Scope Extension of water mains for new customers and improvement of existing water mains, as needed. Water mains for new customers are financed through development connection fee revenue.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,457,028 1,129,632 300,000 1,429,632
136,000
114,000
243,000
$2,950,028 $1,129,632 $300,000 $1,429,632
1,776,000
394,000
780,028 1,129,632 300,000 1,429,632
$2,950,028 $1,129,632 $300,000 $1,429,632
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 25.00%
New Customers 75.00%
Bonds/Grants 0.00%
CIP FY24-25: 69 of 116
Water
Project Name Replacement and Major Maintenance of Water Lines Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1093
Est. Completion Ongoing
Lead Department Public Works
Scope Ongoing replacement of water distribution lines which are aged, undersized, damaged, or otherwise obsolete. Funds are often used for upgrading mains and services in conjunction with street reconstruction or other adjacent construction projects.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,387,838 2,403,796 300,000 2,703,796
15,000
38,000
$1,440,838 $2,403,796 $300,000 $2,703,796
62,000
1,378,838 2,403,796 300,000 2,703,796
$1,440,838 $2,403,796 $300,000 $2,703,796
(3,000)
-
-
-
(2,000)
(5,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Downtown Water Line Replacements
Spiva Avenue (State IRWM Funding)
Richland Road
Funding
Existing Customers 75.00%
New Customers 25.00%
Bonds/Grants 0.00%
CIP FY24-25: 70 of 116
Water
Project Name Replace Water Service or Water Meter
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1094
Est. Completion Ongoing
Lead Department Public Works
Scope Replacement and maintenance of water service meters and associated equipment.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
111,082 51,107 150,000 201,107
7,979,000
$8,090,082 $51,107 $150,000 $201,107
6,434,000
1,656,082 51,107 150,000 201,107
$8,090,082 $51,107 $150,000 $201,107
(25,000)
-
-
-
(15,000)
(40,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 71 of 116
Water
Project Name Water Storage Rehabilitation
Est. Start Date July 2007
Project Manager Ben Moody
Project Number 1096
Est. Completion Ongoing
Lead Department Public Works
Scope Recoating and other necessary improvements or restoration for the reservoirs located at Harter, Rowe, Garden, Sanborn, and Sam Brannan.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,566,717 1,081,712 250,000 1,331,712
60,000
20,000
10,000
$2,656,717 $1,081,712 $250,000 $1,331,712
2,656,717 1,081,712 250,000 1,331,712
$2,656,717 $1,081,712 $250,000 $1,331,712
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 72 of 116
Water
Project Name Water Capitalization Fund
Est. Start Date March 2023
Project Manager Ben Moody
Project Number 1098
Est. Completion Ongoing
Lead Department Public Works
Scope Funding for rehabilitation or expansion of existing capital utility assets, including Water Treatment Plant and delivery system assets.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 73 of 116
Water
Project Name Groundwater Well Abandonments
Est. Start Date July 2012
Project Manager Ben Moody
Project Number 1145
Est. Completion TBD
Lead Department Public Works
Scope Abandonment of former groundwater well sites. Costs may be offset by future sales of project properties for residential use.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
298,048 534,352 534,352
6,000
6,000
27,000
$337,048 $534,352 $534,352
337,048 534,352 534,352
$337,048 $534,352 $534,352
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 74 of 116
Water
Project Name Second Groundwater Well
Est. Start Date July 2014
Project Manager Ben Moody
Project Number 1191
Est. Completion December 2024
Lead Department Public Works
Scope Installation of a second groundwater well at the Water Treatment Plant. Funding is provided by a combination of City water funds and a federal grant through the Bureau of Reclamation.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,536,733 2,288,774 2,288,774
434,583
$2,971,316 $2,288,774 $2,288,774
750,000
2,221,316 2,288,774 2,288,774
$2,971,316 $2,288,774 $2,288,774
-
-
-
-
5,000
5,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 75 of 116
Water
Project Name WTP Electrical and Instrumentation Improvement Est. Start Date July 2016
Project Manager Ben Moody
Project Number 1224
Est. Completion December 2025
Lead Department Public Works
Scope Replacement of the electrical and instrumentation control systems and equipment upgrades at the Water Treatment Plant and offsite facilities.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
112,173 4,293,827 4,293,827
$112,173 $4,293,827 $4,293,827
112,173 4,293,827 4,293,827
$112,173 $4,293,827 $4,293,827
-
-
(10,000)
-
(5,000)
(15,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 76 of 116
Water
Project Name Recurring WTP & Satellite Facility Maintenance Est. Start Date July 2016
Project Manager Ben Moody
Project Number 1227
Est. Completion Ongoing
Lead Department Public Works
Scope Ongoing program which provides funding for recurring improvements to the Water Treatment Plant, water storage sites, and other offsite facilities.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,686,435 447,442 500,000 947,442
$1,686,435 $447,442 $500,000 $947,442
1,686,435 447,442 500,000 947,442
$1,686,435 $447,442 $500,000 $947,442
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Concrete Assessment
Conventional Filter & Air Blower
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 77 of 116
Water
Project Name Storm Damage Repairs to Low Lift Facility & Access Rd Est. Start Date July 2017
Project Manager Ben Moody
Project Number 1248
Est. Completion TBD
Lead Department Public Works
Scope Repairs to the Low Lift Access Water Intake Facility and access road due to the 2017 high water event. FEMA/CalOES approval required to start work and reimbursement is anticipated after construction.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
150,510 1,999,688 1,999,688
$150,510 $1,999,688 $1,999,688
150,510 1,999,688 1,999,688
$150,510 $1,999,688 $1,999,688
(5,000)
-
-
-
-
(5,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 6.25%
New Customers 0.00%
Bonds/Grants 0.00%
*It is anticipated that 93.75% of cost will
be funded by FEMA and OES.
CIP FY24-25: 78 of 116
Water
Project Name SCADA Master Plan
Est. Start Date September 2018
Project Manager Ben Moody
Project Number 1257
Est. Completion December 2024
Lead Department Public Works
Scope Development of a Citywide Master Plan for the Supervisory Control and Data Acquisition System (SCADA)/Automatic Control System for the water, wastewater, and stormwater systems.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
274,472 274,472
529
$529 $274,472 $274,472
131 44,869 44,869
267 119,734 119,734
131 109,869 109,869
$529 $274,472 $274,472
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 79 of 116
Water
Project Name Barry School Water Transmission Line
Est. Start Date July 2018
Project Manager Ben Moody
Project Number 1258
Est. Completion December 2024
Lead Department Public Works
Scope Construction of the water transmission line to Barry School. Funding is anticipated through the DWSRF grant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
552,830 3,647,170 749,157 4,396,327
$552,830 $3,647,170 $749,157 $4,396,327
525,512 499,628 749,157 1,248,785
27,318 3,147,542 3,147,542
$552,830 $3,647,170 $749,157 $4,396,327
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 0.00%
New Customers 100.00%
Bonds/Grants 0.00%
100% grant funding
CIP FY24-25: 80 of 116
Water
Project Name Membrane Replacement
Est. Start Date January 2022
Project Manager Ben Moody
Project Number 1289
Est. Completion Ongoing
Lead Department Public Works
Scope Replacement of membranes after service life of 8 to 10 years.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
751,456 448,544 200,000 648,544
$751,456 $448,544 $200,000 $648,544
751,456 448,544 200,000 648,544
$751,456 $448,544 $200,000 $648,544
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 81 of 116
Water
Project Name Aquifer Storage Recovery System
Est. Start Date July 2023
Project Manager Ben Moody
Project Number 1320
Est. Completion
Lead Department Public Works
Scope Construction of an Aquifer Storage Recovery (ASR) system to store treated surface water. Grant received in Fiscal Year 21/22 from the Bureau of Reclamation.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
374,847 6,125,153 6,125,153
$374,847 $6,125,153 $6,125,153
349,847 5,975,153 5,975,153
25,000 150,000 150,000
$374,847 $6,125,153 $6,125,153
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
CIP FY24-25: 82 of 116
Water
Project Name Alum Tank Replacement
Est. Start Date December 2023
Project Manager Ben Moody
Project Number 1324
Est. Completion TBD
Lead Department Public Works
Scope Replacement of the alum tank and associated improvements at the Water Treatment Plant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
250,000 550,000 550,000
$250,000 $550,000 $550,000
250,000 550,000 550,000
$250,000 $550,000 $550,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 83 of 116
Water
Project Name WTP Basin Improvements
Est. Start Date October 2023
Project Manager Ben Moody
Project Number 1325
Est. Completion TBD
Lead Department Public Works
Scope Improvements to the sedimentation basin and associated structures at the Water Treatment Plant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
200,000 500,000 700,000
$200,000 $500,000 $700,000
200,000 500,000 700,000
$200,000 $500,000 $700,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 84 of 116
Water
Project Name Urban Community Drought Relief Program
Est. Start Date January 2024
Project Manager Ben Moody
Project Number 1330
Est. Completion June 2026
Lead Department Public Works
Scope Replacement of non-functional turf at designated City-owned properties and a rebate program for replacement of nonfunctional turf by commercial and industrial customers provided by a grant from the Department of Water Resources Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
60,000 3,355,152 3,355,152
$60,000 $3,355,152 $3,355,152
60,000 3,355,152 3,355,152
$60,000 $3,355,152 $3,355,152
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 85 of 116
City of Yuba City
Summary of Capital Improvement Program Projects
Current Wastewater Projects
Account Project Name Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
3 WWTF Reactor Improvements 250,000 250,000
6 Wastewater Planning 100,000 100,000
8 Systemwide Odor Control 250,000 250,000
1103 Recurring Plant Projects 237,586 250,000 487,586
1104 Recurring Collection or Rehabilitation System Pro 654,163 500,000 1,154,163 1105 Lift Station Improvements 236,598 100,000 336,598
1116 Secondary Clarifier Improvements 767,562 650,000 1,417,562 1155 Stonegate Treatment Works Demolition 474,474 474,474 1156 New Outfall and River Levee Crossing Replacem 5,809 150,000 155,809 1179 Oxygen Generation System Improvements 358,515 358,515 1196 Rehabilitation of the West Chlorine Contact Basin 1,432,359 250,000 1,682,359 1219 Secondary Clarifier No.4 96,571 96,571
1229 Wastewater Capitalization Fund 3,353,638 3,353,638 1250 Recurring Pond and Road Maintenance 499,745 499,745 1252 Wastewater Treatment Facility Improvements 1,375,153 1,375,153 1277 Harter-Bridge Sewer Trunk Connection 2,448,937 2,448,937 1290 Third Anaerobic Digester 777,406 400,000 1,177,406 1303 Regional Septic System Conversion 100,000 100,000
1304 Temporary Discharge Point 003 227,077 100,000 327,077 1328 Recycled Water Preparation 500,000 500,000
1329 Septage Hauler Station 400,000 200,000 600,000
$13,945,593 $3,200,000 $17,145,593
Sources of Funds
General
Transportation Development Act
Streets and Roads
DIF
Federal Grant
SRF
CDBG
Water
Wastewater
Other
Funding
Current Adopted
2024-25 2025-26 2026-27 2027-28 2028-29 Funding
Projected
2,250,000
10,320,440
1,375,153
3,200,000
2,250,000
13,520,440
1,375,153
$13,945,593 $3,200,000 $17,145,593
CIP FY24-25: 86 of 116
Wastewater
Project Name WWTF Reactor Improvements
Est. Start Date July 2025
Project Manager Ben Moody
Project Number 3
Est. Completion
Lead Department Public Works
Scope Rehabilitation of the wastewater treatment reactor, including electrical control and monitoring upgrades Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
250,000 250,000
$250,000 $250,000
250,000 250,000
$250,000 $250,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 87 of 116
Wastewater
Project Name Wastewater Planning
Est. Start Date July 2025
Project Manager Ben Moody
Project Number 6
Est. Completion Ongoing
Lead Department Public Works
Scope Development of recurring long-range planning documents, including the Wastewater Master Plan and Sewer System Management Plan.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 75.00%
New Customers 25.00%
CIP FY24-25: 88 of 116
Wastewater
Project Name Systemwide Odor Control
Est. Start Date July 2024
Project Manager Ben Moody
Project Number 8
Est. Completion Ongoing
Lead Department Public Works
Scope Multiple-approach program to address odor-control issues throughout the wastewater collection and treatment system.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
250,000 250,000
$250,000 $250,000
250,000 250,000
$250,000 $250,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 89 of 116
Wastewater
Project Name Recurring Plant Projects
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1103
Est. Completion Ongoing
Lead Department Public Works
Scope Ongoing program which provides funding for recurring improvements to the Wastewater Treatment Facility and offsite facilities.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,012,486 237,586 250,000 487,586
6,000
$2,018,486 $237,586 $250,000 $487,586
2,018,486 237,586 250,000 487,586
$2,018,486 $237,586 $250,000 $487,586
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Primary Sludge Flowmeter
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 90 of 116
Wastewater
Project Name Recurring Collection or Rehabilitation System Projects Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1104
Est. Completion Ongoing
Lead Department Public Works
Scope Ongoing program which provides funding for recurring improvements to the wastewater collections system.
Rehabilitation of the collection system is necessary to reduce sanitary sewer overflows per State Water Board's waste discharge regulations.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
3,440,214 654,163 500,000 1,154,163
305,000
185,000
$3,930,214 $654,163 $500,000 $1,154,163
3,930,214 654,163 500,000 1,154,163
$3,930,214 $654,163 $500,000 $1,154,163
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Market Street
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 91 of 116
Wastewater
Project Name Lift Station Improvements
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1105
Est. Completion Ongoing
Lead Department Public Works
Scope Ongoing program which provides funding for recurring improvements to existing lift stations and related pumping equipment, as well as odor control measures, new instrumentation system (SCADA), and equipment upgrades.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,627,902 236,598 100,000 336,598
3,000
$1,630,902 $236,598 $100,000 $336,598
1,630,902 236,598 100,000 336,598
$1,630,902 $236,598 $100,000 $336,598
(5,000)
-
-
-
(5,000)
(10,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Lift Station 13
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 92 of 116
Wastewater
Project Name Secondary Clarifier Improvements
Est. Start Date January 2014
Project Manager Ben Moody
Project Number 1116
Est. Completion TBD
Lead Department Public Works
Scope Repairs and improvements to the three existing Secondary Clarifiers.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
342,438 767,562 650,000 1,417,562
$342,438 $767,562 $650,000 $1,417,562
342,438 767,562 650,000 1,417,562
$342,438 $767,562 $650,000 $1,417,562
(5,000)
-
-
-
-
(5,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Contingent on future funding availability.
CIP FY24-25: 93 of 116
Wastewater
Project Name Stonegate Treatment Works Demolition
Est. Start Date July 2014
Project Manager Ben Moody
Project Number 1155
Est. Completion TBD
Lead Department Public Works
Scope Demolition of the obsolete STEP treatment works, evaporation pond, and other equipment located in the vicinity of Stonegate Drive.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
2,526 474,474 474,474
$2,526 $474,474 $474,474
2,526 474,474 474,474
$2,526 $474,474 $474,474
-
-
-
-
(3,000)
(3,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 94 of 116
Wastewater
Project Name New Outfall and River Levee Crossing Replacement Est. Start Date July 2014
Project Manager Ben Moody
Project Number 1156
Est. Completion TBD
Lead Department Public Works
Scope Engineering design, construction, and required permitting for the Wastewater Treatment Facility's new outfall diffuser pipeline, in accordance with the City's NPDES permit. The City is pursuing grant funds for project construction.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
5,809 150,000 155,809
5,235,139
150,000
$5,385,139 $5,809 $150,000 $155,809
5,385,139 5,809 150,000 155,809
$5,385,139 $5,809 $150,000 $155,809
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Additional costs to be estimated during
final design.
CIP FY24-25: 95 of 116
Wastewater
Project Name Oxygen Generation System Improvements
Est. Start Date July 2014
Project Manager Ben Moody
Project Number 1179
Est. Completion TBD
Lead Department Public Works
Scope Replacement of the oxygen supply system with a Vacuum Pressure Swing Adsorption (VPSA) system. It is anticipated that this project will reduce maintenance and operational costs.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
358,515 358,515
21,485
$21,485 $358,515 $358,515
21,485 358,515 358,515
$21,485 $358,515 $358,515
-
-
-
-
50,000
50,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
Contingent on future funding availability.
CIP FY24-25: 96 of 116
Wastewater
Project Name Rehabilitation of the West Chlorine Contact Basin Est. Start Date July 2014
Project Manager Ben Moody
Project Number 1196
Est. Completion TBD
Lead Department Public Works
Scope Rehabilitation of the existing West Chlorine Contact Basin.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
67,641 1,432,359 250,000 1,682,359
$67,641 $1,432,359 $250,000 $1,682,359
67,641 1,432,359 250,000 1,682,359
$67,641 $1,432,359 $250,000 $1,682,359
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 97 of 116
Wastewater
Project Name Secondary Clarifier No.4
Est. Start Date July 2015
Project Manager Ben Moody
Project Number 1219
Est. Completion TBD
Lead Department Public Works
Scope Design and construction of a fourth Secondary Clarifier for redundancy and to accommodate system growth.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
96,571 96,571
423,429
$423,429 $96,571 $96,571
423,429 96,571 96,571
$423,429 $96,571 $96,571
5,000
-
-
-
10,000
15,000
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 98 of 116
Wastewater
Project Name Wastewater Capitalization Fund
Est. Start Date July 2016
Project Manager Ben Moody
Project Number 1229
Est. Completion Ongoing
Lead Department Public Works
Scope This project will provide funding for future projects benefiting the existing customers. The project will include new facilities for existing customers, as needed, and replacement and/or rehabilitation of the existing facilities.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
1,275,971 3,353,638 3,353,638
$1,275,971 $3,353,638 $3,353,638
1,275,971 3,353,638 3,353,638
$1,275,971 $3,353,638 $3,353,638
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 99 of 116
Wastewater
Project Name Recurring Pond and Road Maintenance
Est. Start Date Ongoing
Project Manager Ben Moody
Project Number 1250
Est. Completion Ongoing
Lead Department Public Works
Scope Ongoing program which provides funding for recurring maintenance, repairs, and restoration of the percolation ponds and access roads.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
4,950 499,745 499,745
$4,950 $499,745 $499,745
4,950 499,745 499,745
$4,950 $499,745 $499,745
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 100 of 116
Wastewater
Project Name Wastewater Treatment Facility Improvements Est. Start Date July 2018
Project Manager Ben Moody
Project Number 1252
Est. Completion December 2023
Lead Department Public Works
Scope Improvements project for the Wastewater Treatment Facility. These improvements include: headworks bar screen replacement, replacement of digester covers, replacement of the dewatering system, a facility-wide Electrical, Instrumentation and Control System, and other miscellaneous improvements deemed necessary. Funding is through 2018 Wastewater Revenue Bond financing.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
20,052,966 1,375,153 1,375,153
1,781,000
974,000
879,000
$23,686,966 $1,375,153 $1,375,153
23,686,966 1,375,153 1,375,153
$23,686,966 $1,375,153 $1,375,153
-
-
(20,000)
-
-
(20,000)
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 0.00%
New Customers 0.00%
Bonds/Grants 100.00%
Maintenance Savings
CIP FY24-25: 101 of 116
Wastewater
Project Name Harter-Bridge Sewer Trunk Connection
Est. Start Date July 2020
Project Manager Ben Moody
Project Number 1277
Est. Completion December 2024
Lead Department Public Works
Scope Connect the existing 24-inch diameter gravity main in Harter Parkway to the existing 24-inch gravity main in Harding Road just south of Bridge Street. City received ARPA grant funds in Fiscal Year 21/22 for project construction.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
16,794 2,448,937 2,448,937
$16,794 $2,448,937 $2,448,937
2,000,000 2,000,000
16,794 448,937 448,937
$16,794 $2,448,937 $2,448,937
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 34.00%
New Customers 66.00%
Bonds/Grants 0.00%
CIP FY24-25: 102 of 116
Wastewater
Project Name Third Anaerobic Digester
Est. Start Date TBD
Project Manager Ben Moody
Project Number 1290
Est. Completion TBD
Lead Department Public Works
Scope Design and build a third anaerobic digester and associated improvements to meet existing and near-term capacity, as identified in the 2019 Wastewater Master Plan.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
72,594 777,406 400,000 1,177,406
$72,594 $777,406 $400,000 $1,177,406
72,594 777,406 400,000 1,177,406
$72,594 $777,406 $400,000 $1,177,406
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
Primary Clarifier Drum
Funding
Existing Customers 100.00%
CIP FY24-25: 103 of 116
Wastewater
Project Name Regional Septic System Conversion
Est. Start Date July 2022
Project Manager Ben Moody
Project Number 1303
Est. Completion Ongoing
Lead Department Public Works
Scope Program to convert existing septic systems to City sewer, including the City-managed Stonegate STEP system as well as private septic systems for new customers within the City and Sphere of Influence. City to pursue grant funding for this program, such as the SRF septic to sewer grant.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
100,000 100,000
$100,000 $100,000
100,000 100,000
$100,000 $100,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 104 of 116
Wastewater
Project Name Temporary Discharge Point 003
Est. Start Date July 2022
Project Manager Ben Moody
Project Number 1304
Est. Completion Ongoing
Lead Department Public Works
Scope Construction and maintenance of a temporary wastewater discharge point (Point 003) into the Feather River per City's NPDES permit.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
222,923 227,077 100,000 327,077
$222,923 $227,077 $100,000 $327,077
222,923 227,077 100,000 327,077
$222,923 $227,077 $100,000 $327,077
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
CIP FY24-25: 105 of 116
Wastewater
Project Name Recycled Water Preparation
Est. Start Date July 2023
Project Manager Ben Moody
Project Number 1328
Est. Completion TBD
Lead Department Public Works
Scope Advanced planning and preparation projects for conversion to tertiary wastewater treatment. Includes WWTF Water Recycling Feasibility Study, funded in part by a grant from the Bureau of Reclamation.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
500,000 500,000
$500,000 $500,000
250,000 250,000
250,000 250,000
$500,000 $500,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Projects
WWTF Water Recycling Feasibility Study (50% BOR Grant)
Funding
Existing Customers 75.00%
New Customers 25.00%
Bonds/Grants 0.00%
CIP FY24-25: 106 of 116
Wastewater
Project Name Septage Hauler Station
Est. Start Date August 2023
Project Manager Ben Moody
Project Number 1329
Est. Completion TBD
Lead Department Public Works
Scope Construction of a receiving station and infrastructure for the septic hauler program, as identified in the 2019 Wastewater Master Plan.
Project Cost Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future 65501
65502
65503
65504
65514
65517
65518
Construction
Design/ Engineering
Const/Admin Cost
Contingency
Professional Expense
Prop./ ROW Acquistio
Equipment/ Furnishing
Annual Project Total
(90) General
(91) Trans. Devel. Act
(92) Streets and Roads
(93) DIF
(94) Federal Grant
(95) SRF
(96) CDBG
(97) Water
(98) Wastewater
Other
Sources
Annual Impact on Operating Budget
Personnel
Supplies
Services
Capital
Other
Total Impact
Annual Funding Total
400,000 200,000 600,000
$400,000 $200,000 $600,000
400,000 200,000 600,000
$400,000 $200,000 $600,000
-
-
-
-
-
-
Previous Current Adopted Projected
Expenditures Funding 2024-25 2025-26 2026-27 2027-28 2028-29 Funding Future Previous Current Adopted Projected
Funding
Existing Customers 100.00%
New Customers 0.00%
Bonds/Grants 0.00%
CIP FY24-25: 107 of 116
City of Yuba City
List of Capital Improvement Program Projects
General Fund with Current Funding
FY 2024-2025
Fund 301 - General Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
900015 Veterans Park Replacement CS 20,000 20,000
900021 Fleet Master Plan PW * 30,000 30,000
901023 City Hall Improvements PW * 8,000 30,000 38,000
901028 Improvements to Buildings and Grounds PW * 183,000 115,000 298,000 901072 Property Abatement DS * 40,000 40,000
901080 General Plan Implementation and Future Update DS * 910,000 910,000 901127 Capital Repl. Prog - Gauche Aquatic Park CS 141,824 40,000 181,824 901188 Stormwater Management Program PW * (9,000) 35,000 26,000 901209 Union Pacific Railroad Property Acquisition PW * 25,000 25,000 901222 Annual Playground Replacement CS * 165,000 165,000 901236 Fire Station No.2 Remodel FD 1,073,469 1,073,469 901237 Fire Station Repair and Renovation FD 85,000 240,000 325,000 901259 Well Installations & Upgrades CS 92,386 100,000 192,386 901278 Police Dept Evidence Storage Building PW * 231,000 231,000 901280 Fire Station No.4 Training Grounds FD 15,460 35,000 50,460 901283 Citywide Accela/Technology Funding DS * 70,000 22,000 92,000 901287 Senior Center Building Repairs CS * 277,462 10,000 287,462 901294 City Welcome Signs PW * 26,000 26,000
901298 Town Center Fountain CS 31,708 31,708
901300 Sam Brannan Improvements CS 12,409 20,000 32,409 Total $3,188,718 $887,000 $4,075,718
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown.
CIP FY24-25: 108 of 116
City of Yuba City
List of Capital Improvement Program Projects
Transportation Development Act Programs with Current Funding FY 2024-2025
Fund 305 - Transportation Development Act Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
910005 Sidewalk Inspection and Repair PW 140,000 140,000 911024 Striping and Marking PW 392,000 * 392,000
911027 Traffic Signals PW 277,000 * 245,000 522,000
911051 Road Rehabilitation PW 1,100,000 * (150,000) 950,000 911209 Union Pacific Railroad Property Acquisition PW * 3,000 3,000 911220 ADA Public Facilities Sidewalk Improvements PW 250,000 * 250,000 911241 Center Bore Street Light Pole Replacement Project PW 100,000 100,000 911266 Sutter Bike Path Gap Closure PW * 78,000 78,000
911276 Bridge Street Reconstruction Development Phase PW * 24,000 24,000 911295 Bogue Road Improvements - State Route 99 to Railroad Avenue PW * 1,545,000 1,545,000 911296 Prop 1 IRWM - Gilsizer North Detention Basin Improvements PW * 30,000 30,000 911297 Prop 1 IRWM - Lincoln Road Trash Capture Project PW 160,000 * 25,000 185,000 911301 Butte House Road Community Design Improvements PW 590,000 590,000 911314 Citywide Signal Hardware Upgrades PW * 21,200 21,200 911322 Yuba-Sutter Regional Safety Action Plan PW 62,000 62,000 Total
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $3,057,200 $1,835,000 $4,892,200
CIP FY24-25: 109 of 116
City of Yuba City
List of Capital Improvement Program Projects
Streets and Roads Fund with Current Funding
FY 2024-2025
Fund 303 - Streets and Roads Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
920001 Active Transportation Plan PW * 39,000 39,000
920004 Shasta and Alturas Bus Stop Improvements PW * 100,000 100,000 920007 Garden Highway Improvements PW * 282,000 282,000 920009 Tharp Road Improvements PW 25,000 25,000
920011 Bird St. and Market St. Safety Improvements PW * 42,000 42,000 920017 El Margarita and SR-20 Safety Improvements PW 50,000 50,000 920020 Levee Crossing Inspections PW * 138,000 138,000
920021 Fleet Master Plan PW * 10,000 10,000
921025 Drainage Improvements PW 172,000 * 100,000 272,000 921028 Improvements to Buildings and Grounds PW * 8,000 15,000 23,000 921051 Road Rehabilitation PW 421,000 * 421,000
921069 Tuly Parkway - Queens Ave Extension PW 731,000 * 731,000 921188 Stormwater Management Program PW * 34,000 35,000 69,000 921190 Pavement Management System PW 125,000 * 30,000 155,000 921209 Union Pacific Railroad Property Acquisition PW * 4,000 4,000 921213 Residential Road Rehabilitation PW 1,385,000 500,000 1,885,000 921220 ADA Public Facilities Sidewalk Improvements PW * 44,000 44,000 921243 Bridge Street Utility Undergrounding PW * 1,000 10,000 11,000 921255 Road Maintenance and Rehab. Account (RMRA) PW 3,564,000 1,796,000 5,360,000 921257 SCADA Master Plan PW * 44,869 44,869
921276 Bridge Street Reconstruction Development Phase PW 249,000 * 249,000 921302 Walton Avenue Improvements PW 792,000 * 225,000 1,017,000 921319 EV Charging Stations PW 67,000 67,000
921323 Stabler Ln - Pease Rd Intersection Improvement PW 60,000 60,000 Total $11,098,869
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $7,701,869 $3,397,000
CIP FY24-25: 110 of 116
City of Yuba City
List of Capital Improvement Program Projects
Development Impact Fee Fund with Current Funding
FY 2024-2025
Fund 304 - Development Impact Fees Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
9318 Bogue Road - State Route 99 Intersection Improvements PW * 670,000 670,000 931028 Improvements to Buildings and Grounds PW * 27,000 27,000 931069 Tuly Parkway - Queens Ave Extension PW * 676,000 676,000 931243 Bridge Street Utility Undergrounding PW * 161,000 161,000 931295 Bogue Road Improvements - State Route 99 to Railroad Avenue PW * 41,602 535,000 576,602 Total $2,110,602
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $905,602 $1,205,000
CIP FY24-25: 111 of 116
City of Yuba City
List of Capital Improvement Program Projects
SRF Fund with Current Funding
FY 2024-2025
Fund 534 - State Revolving Loan Fund Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
950001 Active Transportation Plan PW * 299,000 299,000
950007 Garden Highway Improvements PW * 64,000 64,000
951072 Property Abatement DS * 90,000 90,000
951080 General Plan Implementation and Future Update DS * 300,000 300,000 951258 Barry School Water Transmission Line PW * 499,628 749,157 1,248,785 951268 Plumas Street Improvements PW * 1,385,000 1,385,000 951294 City Welcome Signs PW * 100,000 100,000
951297 Prop 1 IRWM - Lincoln Road Trash Capture Project PW * 285,000 285,000 951314 Citywide Signal Hardware Upgrades PW * 548,200 548,200 951315 Roadway Safety Signing Audit and Upgrades PW 1,509,000 1,509,000 951316 Pedestrian Safety Crosswalk Upgrades PW 184,000 184,000 951317 SHS Signal Hardware Upgrades PW 510,000 510,000
951319 EV Charging Stations PW 191,000 191,000
951320 Aquifer Storage Recovery System PW * 5,975,153 5,975,153 951330 Urban Community Drought Relief Program PW 3,355,152 3,355,152 Total $16,044,290
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $14,632,133$1,412,157
CIP FY24-25: 112 of 116
City of Yuba City
List of Capital Improvement Program Projects
Community Development Block Grant Fund with Current Funding FY 2024-2025
Fund 205 - CDBG Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
961220 ADA Public Facilities Sidewalk Improvements PW 190,000 315,000 * 125,000 961288 Firefighter Cancer Prevention Initiative - Proper Storage of PPE FD 43,029 43,029 Total $358,029
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $233,029 $125,000
CIP FY24-25: 113 of 116
City of Yuba City
List of Capital Improvement Program Projects
Water Fund with Current Funding
FY 2023 - 2025
Fund 517 - Water Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
970002 Water Planning PW 100,000 100,000
970010 Utility Billing System Conversion PW * 400,000 400,000 970020 Levee Crossing Inspections PW * 161,000 161,000
970021 Fleet Master Plan PW * 10,000 10,000
971028 Improvements to Buildings and Grounds PW * 20,000 20,000 971092 Water Line Ext Proj & Distribution Piping Enhancement PW 1,129,632 * 300,000 1,429,632 971093 Replacement and Major Maintenance of Water Lines PW 2,403,796 * 300,000 2,703,796 971094 Replace Water Service or Water Meter PW * 51,107 150,000 201,107 971096 Water Storage Rehabilitation PW 1,081,712 250,000 1,331,712 971098 Water Capitalization Fund PW 100,000 100,000
971145 Groundwater Well Abandonments PW 534,352 534,352 971188 Stormwater Management Program PW * 21,000 20,000 41,000 971191 Second Groundwater Well PW 2,288,774 * 2,288,774 971224 WTP Electrical and Instrumentation Improvement PW 4,293,827 4,293,827 971227 Recurring WTP & Satellite Facility Maintenance PW 447,442 500,000 947,442 971248 Storm Damage Repairs to Low Lift Facility & Access Rd PW 1,999,688 1,999,688 971257 SCADA Master Plan PW * 119,734 119,734
971258 Barry School Water Transmission Line PW 3,147,542 * 3,147,542 971268 Plumas Street Improvements PW * 90,000 90,000
971273 FEMA Feather River Parkway PW * 2,063 2,063
971289 Membrane Replacement PW 448,544 200,000 648,544
971295 Bogue Road Improvements - State Route 99 to Railroad Avenue PW * 1,539,000 1,539,000 971320 Aquifer Storage Recovery System PW * 150,000 150,000 971324 Alum Tank Replacement PW 550,000 550,000
971325 WTP Basin Improvements PW 200,000 500,000 700,000 Total $23,509,213
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $19,059,213 $4,450,000
CIP FY24-25: 114 of 116
City of Yuba City
List of Capital Improvement Program Projects
Wastewater Fund with Current Funding
FY 2024 - 2025
Fund 528 - Wastewater Dept.
2024-2025
Approp. Funds
Project
Note
Carryover
Balance
Estimated Adopted Total
980003 WWTF Reactor Improvements PW 250,000 250,000
980006 Wastewater Planning PW 100,000 100,000
980008 Systemwide Odor Control PW 250,000 250,000
980010 Utility Billing System Conversion PW * 400,000 400,000 980020 Levee Crossing Inspections PW * 36,000 36,000
980021 Fleet Master Plan PW * 10,000 10,000
981028 Improvements to Buildings and Grounds PW * 55,000 125,000 180,000 981103 Recurring Plant Projects PW 237,586 250,000 487,586 981104 Recurring Collection or Rehabilitation System Projects PW 654,163 500,000 1,154,163 981105 Lift Station Improvements PW 236,598 100,000 336,598 981116 Secondary Clarifier Improvements PW 767,562 650,000 1,417,562 981155 Stonegate Treatment Works Demolition PW 474,474 474,474 981156 New Outfall and River Levee Crossing Replacement PW 5,809 150,000 155,809 981179 Oxygen Generation System Improvements PW * 358,515 358,515 981188 Stormwater Management Program PW * 24,000 20,000 44,000 981196 Rehabilitation of the West Chlorine Contact Basin PW 1,432,359 250,000 1,682,359 981219 Secondary Clarifier No.4 PW 96,571 96,571
981229 Wastewater Capitalization Fund PW 3,353,638 3,353,638 981250 Recurring Pond and Road Maintenance PW 499,745 499,745 981257 SCADA Master Plan PW * 109,869 109,869
981277 Harter-Bridge Sewer Trunk Connection PW * 448,937 448,937 981290 Third Anaerobic Digester PW 777,406 400,000 1,177,406 981295 Bogue Road Improvements - State Route 99 to Railroad Avenue PW 1,500,000 * 1,500,000 981303 Regional Septic System Conversion PW 100,000 100,000 981304 Temporary Discharge Point 003 PW 227,077 100,000 327,077 981328 Recycled Water Preparation PW * 250,000 250,000
981329 Septage Hauler Station PW 400,000 200,000 600,000 Total $15,800,309
Note: * Multiple funding sources exist for this project. See individual project sheet for breakdown. $12,009,309 $3,791,000
CIP FY24-25: 115 of 116