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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX E
<br /> STREETS PROJECTS
<br /> YE09 RECAP
<br /> Recommended Recommended Variance
<br /> CIP 8 Quarter 4 Adjusted Actual Carryovers to Budget to Actual
<br /> Amendments Budget FY09 -10 after Carryovers
<br /> BEGINNING BALANCE $0 823,077,111 $23,077,111 $17,349,501 $0
<br /> REVENUES
<br /> Traffic Development Fee 0 408,367 417,960 0 $9,593
<br /> Tri- Valley Transportation Fee 0 45,638 49,057 0 $3,419
<br /> Dougherty Valley Mitigation Fees 0 18,450 42,750 0 $24,300
<br /> Proposition 42 (Fund 568) 0 500,000 588,536 0 $88,536
<br /> Proposition I B (Fund 558) 0 0 0 0 $0
<br /> SUBTOTAL FEE REVENUE $0 $972,455 $1,098,303 $0 $125,848
<br /> TRANSFER TO NEXT FISCAL YEAR 0 0 0 0 $0
<br /> 2105 Gas Tax (Prop 111) 0 375,000 372,696 0 (82,304)
<br /> 2107 Gas Tax 0 490,000 496,036 0 $6,036
<br /> 2106 Gas Tax 0 230,000 240,816 0 $10,816
<br /> 2107.5 Gas Tax 0 7,500 7,500 0 $0
<br /> Measure B Streets 0 638,000 587,631 0 ($50,369)
<br /> Interest Income (Includes Interest from Project reserves) 0 477,000 676,250 0 $199,250
<br /> DEVELOPER CONTRIBUTIONS 0 0 0 0 $0
<br /> 935030 Extension of Livingston Way /Shapell (Fund 464) 0 12,000 0 12,000 $0
<br /> 915016 Dublin Canyon Road Widening 0 863,487 0 863,487 $0
<br /> 005068 From Greenbriar for Bernal Interchange 0 217.581 0 217,581 $0
<br /> 005029 Signature Properties for BemalNineyard Avenue Projects 0 303,336 303,336 0 $0
<br /> Misc. Developer Contributions 0 2,051,196 271,427 1,782 400 $2,631
<br /> 085007 City of Livermore reimbursement for Traffic Button 0 0 903 0 $903
<br /> TVTC pmt from City of San Ramon for 1 -580 C Foothill Road
<br /> 095034 Improvements 0 0 46,959 0 846,959
<br /> 985090 City of Dublin Freeway Projects Reimbursement 0 10,218 33,305 0 $23,087
<br /> 005017 Correct prior year receivable Livermore- 1580 Corridor 64,301 0 0 0 $0
<br /> 965999 Correct prior year receivable Signature S Curve 37,370 0 0 0 $0
<br /> 015032 City of Livermore share of Vineyard Sidewalk 0 4,300 0 4,300 $0
<br /> 805031 Tri Valley Transportation Pass through money 0 4,000.000 2,900,000 1,100,000 $0
<br /> TOTAL REVENUES 8101,671 $10,652,073 $7,035,162 $3,979,768 $362,857
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 0 300,000 300,000 0 80
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements 0 (1,200,000) (1,200,000) 0 $0
<br /> TOTAL TRANSFERS 0 (900,000) (900,000) 0 $0
<br /> TOTAL FUNDS AVAILABLE 101,671 32,829,184 29,212,273 21,329,269 $362,857
<br /> EXPENDITURES:
<br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road 0 153,700 0 153,700 $0
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