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CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br /> Recap Sheet
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<br />I~EGINNING BALANCE $2~249,971 $11.045.251 $1,993,924 $0 $15,289,146 $15.289,146 $15.656~998
<br />REVENI~/ES
<br />2105 Gas Tax (Prop I I I ) 406,000 0 (5,077 0 400.923 41 I, 180 0
<br />2107 Gas Tax 541,000 0 ( 14,518'~ 0 526.482 540,834 0
<br />21116 Gas 'lax 295.000 0 ( 17,359', 0 277.641 286,275 0
<br />2107,5 (las 'lax 7,500 0 0 0 7.500 7,500 0
<br />2928 Trallic Con~3cstion 0 0 150,000 0 150.111111 163.178
<br />Measure B 505,290 0 0 0 505,290 524,432 0
<br />'1 ral]]c Impact Fee 59(}.310 ( 107,5361 810,808 0 1,293,582 599,262 69.1,3211
<br />Id-Valley ] ransporla0on Fcc 824.153 (4503100) 0 0 374,153 I 19,227 254,926
<br />TOTAl, FEE REVENUE $3~169,253 ($557,536) $923.854 $0 $3.535,571 $2,651,888 $919,246
<br />'[rans6:r to Next Year's Revenne 1295,1551 0 1351,6361 0 1646.791 0 0
<br />Transfer Ii'om Prior Year's Revenue 0 0 0 0 0 0 0
<br />Interest 112,500 0 419,500 0 532,000 669,358 0
<br />Zone 7 Contribution - Arro~,o Trails 0 I 0~624 0 0 111,624 0 10.624
<br />LED Tral]ic Grant - PG & E 0 189.993 7.730 0 197,723 197,723 0
<br />l.E D TraOic Grant - Illll'OA 0 13,207 (4.662) 0 8,545 8,545
<br />LEI) '1 raffle Grant - State o1' C'A II 2.41 I I, 164 0 3.575 3,575 0
<br />Oily of Dublin Contribulion - Arro2. o '1 rails 0 27,959 0 0 27,959 0 27,959
<br />Cily of Dnblin - Freeway Pro)eels Reimbursement 0 0 4114.232 0 4114,232 258,455 145,777
<br />IDA Grants:
<br />Bemal Itrid~.c I'aintin~.: I)ept ol 'l'ransporlation 0 396,460 0 0 396,460 0 396.4611
<br />15811 Corridor M~Jnt / Si~aal - Phase II II 525,1100 0 0 525,111111 0 525.111111
<br />15811 Corridor M~mt / Si~.nal - I'base I 0 2 t,844 0 3,000,000 3.021,844 1.097,664 1,924,180
<br />West Las Pos(fas Resnrlhcin~: I'assa. jara Creek/Santa Rita 0 772,000 0 0 772,000 0 7723100
<br />West Las Positas P, esurfacin~,: Tassajara Creek/Ilacicnda 0 191,500 0 0 191,500 0 191.500
<br />IIopyard Road Rcsur facin~ {Stonerid~e Dr - Arro)o Mocho) 0 366,386 0 II ' 366,386 342,949 23.437
<br />Santa Rita Rcsurlhcin~: Old Santa Rita to Stonerid~e 0 569,000 0 0 569,000 151 568.849
<br />Ilop)ard Rcsurlbcin8 Ii'om Coronado to Valley 0 779,041 0 0 779,041 660,512 118,529
<br />IIBRR Grant:
<br />Developer Contributions: 0 296,961 11 0 296,961 56,794 2,1IL 167
<br />Extension of l iv0~ston Way/Shapell (Fund 464) 0 12.000 0 0 12,000 0
<br />Dublin Can3. on Road Wideninl~ 0 1,008,826 0 0 1,008,826 92,959 91s,867
<br />Ila¢ienda Business Park:
<br />Landscape Maintenance {NPID3) 0 832,757 1832,7571 0 0 0
<br />Developer Contributions 0 1,241,700 150,700 12,780 1,405,180 39,445 1.365,735
<br />FEA 21 Grant - 1580/680 Transit Enhancements 0 3,496,106 0 (3,000,000) 496.106 66.400 429,706
<br />TOTAL OTIIER REVENUES $2,986,598 $10.196.239 $718.125 $248,792 $14,149,754 $6,382~430 $g.6173~6
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<br />SireelsFYO2Q4xls 10/292002 426PM
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