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APPENDIX A
<br /> FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Recommended Midyear Amendments
<br /> Streets Traffic Traffic Grants Dev Assess
<br /> CIP Of GF CIP Gas Tax Measure B Dev Fee Fee-Bernal 558, 561 Contrib Districts Total
<br /> 160 550 552,568 535,575 161,166 168 563 499 165, 625,629
<br /> BEGINNING BALANCE $285,510 $285,510
<br /> REVENUES
<br /> Traffic Development Fee (227,687) (8227,687)
<br /> Tri- Valley Transportation Fee (21,854) ($21,854)
<br /> Dougherty Valley Mitigation Fees (31,550) (831,550)
<br /> Proposition 42 (Fund 568) (161,876) ($161,876)
<br /> Proposition IB (Fund 558) 80
<br /> SUBTOTAL FEE REVENUE ($31,550) ($161,876) $0 ($249541) $0 $0 $0 $0 ($442,967)
<br /> TRANSFER TO NEXT FISCAL YEAR 227,687 $227,687
<br /> 2105 Gas Tax (Prop 111) (35,000) (835,000)
<br /> 2107 Gas Tax (60,000) ($60,000)
<br /> 2106 Gas Tax (20,000) ($20,000)
<br /> 2107.5 Gas Tax $0
<br /> Measure B Streets (66,590) ($66,590)
<br /> Interest Income (Includes Interest from Project reserves) 120,000 0 20,000 20,000 25,000 32,000 45,000 $262,000
<br /> DEVELOPER CONTRIBUTIONS
<br /> 935030 Extension of Livingston Way /Shapell (Fund 464) $0
<br /> 985016 Dublin Canyon Road Widening $0
<br /> 005068 From Greenbriar for Bernal Interchange $0
<br /> 005029 Signature Properties for BemalNineyard Avenue Projects $0
<br /> Misc. Developer Contributions 1,893 $1,893
<br /> 985090 City of Dublin Freeway Projects Reimbursement 10,218 $10,218
<br /> 005017 Correct prior year receivable Livermore- 1580 Corridor (64,301) ($64,301)
<br /> 965999 Correct prior year receivable Signature S Curve (37,370) ($37,370)
<br /> 015032 City of Livermore share of Vineyard Sidewalk 4,300 $4,300
<br /> 805031 Tri- Valley Transportation Pass through money 4,000,000 $4.000,000
<br /> TOTAL REVENUES $1,297 (8276876) ($46,590) $3,998,146 825,000 $32,000 $1,893 $45,000 $3,779,870
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution $0
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements (1,200,000) ($1,200,000)
<br /> TOTAL TRANSFERS $0 $0 80 $0 $0 $0 $0 (81,200,000) ($1,200,000)
<br /> TOTAL FUNDS AVAILABLE $1,297 (8276,876) ($46,590) $3,998,146 $25000 $32000 $1,893 ($869,490) $2,865,380
<br /> note: numbers in italics signify amendments/transfers already approved by council
<br /> Al
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