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APPENDIX D
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Carryovers to FV09 -10
<br /> Streets Traffic Traffic Grants Dev Assess
<br /> 01' 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 $8,850,892 $1,399,408 $1,035,934 $2,716,360 $790,156 $852,295 $0 51,704456 $17,349,501
<br /> REVENUES
<br /> Traffic Development Fee 0 0 0 0 0 0 0 0 $0
<br /> Tri- Valley Transportation Fee 0 0 0 0 0 0 0 0 $0
<br /> Dougherty Valley Mitigation Fees 0 0 0 0 0 0 0 0 $0
<br /> Proposition 42 (Fund 568) 0 0 0 0 0 0 0 0 $0
<br /> Proposition 1B (Fund 558) 0 0 0 0 0 0 0 0 $0
<br /> SUBTOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> TRANSFER TO NEXT FISCAL YEAR 0 0 0 0 0 0 0 0 $0
<br /> 2105 Gas Tax (Prop 1 I I) 0 0 0 0 0 0 0 0 $0
<br /> 2107 Gas Tax 0 0 0 0 0 0 0 0 $0
<br /> 2106 Gas Tax 0 0 0 0 0 0 0 0 $0
<br /> 2107.5 Gas Tax 0 0 0 0 0 0 0 0 $0
<br /> Measure B- Streets 0 0 0 0 0 0 0 $0
<br /> Interest Income (Includes Interest from Project reserves) 0 0 0 0 0 0 0 0 10
<br /> DEVELOPER CONTRIBUTIONS 0 0 0 0 0 0 0 0 $0
<br /> 935030 Extension of Livingston Way /Shapell (Fund 464) 0 0 0 0 0 0 12,000 0 $12,000
<br /> 985016 Dublin Canyon Road Widening 0 0 0 0 0 0 863,487 0 $863,487
<br /> 0oso6s From Greenbriar for Bernal Interchange 0 0 0 0 0 0 217,581 0 $217,581
<br /> 005029 Signature Properties for BemalNineyard Avenue Projects 0 0 0 0 0 0 0 0 $0
<br /> Misc. Developer Contributions 0 0 0 0 0 0 1,782,400 0 $1,782,400
<br /> 085007 City of Livermore reimbursement for Traffic Button 0 0 0 0 0 0 0 0 $0
<br /> TVTC pmt from City of San Ramon for 1 -580 Foothill Road
<br /> 095034 Improvements $0
<br /> 985090 City of Dublin Freeway Projects Reimbursement 0 0 0 0 0 0 0 0 $0
<br /> 005017 Correct prior year receivable Livermore- 1580 Corridor 0 0 0 0 0 0 0 0 $0
<br /> 965999 Correct prior year receivable Signature S Curve 0 0 0 0 0 0 0 0 $0
<br /> 015032 City of Livermore share of Vineyard Sidewalk 4,300 0 0 0 0 0 0 0 $4,300
<br /> 805031 Tri Valley Transportation Pass through money 0 0 0 1,100,000 0 0 0 0 $1,100,000
<br /> TOTAL REVENUES $4,300 50 50 51,100,000 $0 $0 $2,875,468 $0 $3,979,768
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 0 0 0 0 0 0 0 0 $0
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements 0 0 0 0 0 0 0 0 $0
<br /> TOTAL TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $8,855,192 $1,399,408 $1,035,934 $3,816,360 $790,156 $852,295 $2,875,468 51,704,456 $21,329,269
<br /> EXPENDITURES:
<br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road 0 0 0 0 0 0 153,700 0 $153,700
<br /> Page D8
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