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<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Recommended
<br /> Amendments AdjllSted
<br />CIP, Qtr2 Ku...t
<br /> BEGINNING BALANCE SO $10,722,944
<br /> REVENUES
<br /> 2105 Gas Tax (Prop 111) 19,620 396,000
<br /> 2107 Gas Tax 8,820 528,000
<br /> 2106 Gas Tax 22.800 288,000
<br /> 2107.5 Gas Tax 0 7,500
<br /> 2928 Traffic Congestion 469,936 469,936
<br /> Measure B 157,700 580,000
<br /> Traffic Impact Fee 378,000 1,408,273
<br /> Tn-Valley Transportation Fee 0 54,000
<br /> TOTAL FEE REVENUE SI,056,876 $3,731,709
<br /> Transfer to Next Year's Revenue 0 (1,030,273)
<br /> Transfer from Prior Year's Revenue 0 0
<br /> Interest & Rents 338,500 540,550
<br /> Zone 7 Contribution - Arroyo Trails 0 10,624
<br /> Reimbursement ofTVTD Fees Q 0
<br /> LED Traffic Grant - PG & E 189,993 189,993
<br /> LED Traffic Grant - HBPOA 13,207 13,207
<br /> LED Traffic Grant - State ofCA 2,411 2,411
<br /> City of Dublin Contribunon - Arroyo Trails 0 27,959
<br /> City of Dublin - Freeway Projects Reimbursement 420.054 420,054
<br /> IDA Grants:
<br />895021 Bernal Bridge Painting: Dept of Transportation 0 396,460
<br />005016 Alamo Canal / Bikeway Construction 0 48,814
<br /> ISTEA Grants:
<br />965022 Hopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho) 0 360,980
<br />995054 Hopyard Resurfacing from Coronado to Valley 0 786,444
<br />c)95015 Santa Rita Resurfacing: Old Santa Rita to Stoneridge 0 569,000
<br />005017 1580 Corridor Mgmt 1 Signal- Phase I 0 389,941
<br />005014 1580 Corridor Mgmt 1 Signal- Phase II 0 525,000
<br />005033 West Las Positas Resurfacing: Tassajara Creek! Santa Rita 0 772,000
<br />005033 West Las Positas Resurfacing: Tassajara Creek! Hacienda 191,500 191,500
<br /> HBRR Grant:
<br />965042 Main 5t Bridge Seismic Retrofit 0 49,920
<br /> Arroyo Mocha Trail Grants:
<br /> TEA 0 231,700
<br /> IDA 0 76,249
<br /> Developer Contributions: 0 314,260
<br />935030 Extension of Livingston Way/Shapell (Fund 464) 0 12,000
<br />985016 Dublin Canyon Road Widening 0 1,103,417
<br /> Hacienda Business Park:
<br /> Landscape Maintenance (NP1D3) 0 911,670
<br /> Grano:
<br /> Developer Contributions 0 1,241,700
<br />935030 TEA 21 0 4,000,000
<br /> TOTAL ESTIMATED REVENUES $2.212,541 SI5,887,289
<br />Streets FYOI Q2,xls 4/10/01
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