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APPENDIX A <br /> FY2008 -09 CAPITAL IMPROVEMENT PROGRAM <br /> STREETS PROJECTS <br /> Quarter 4 <br /> Streets Traffic Traffic Grants Dev Assess <br /> CIP ii 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 <br /> $0 <br /> REVENUES <br /> Traffic Development Fee $0 <br /> Tri- Valley Transportation Fee $0 <br /> Dougherty Valley Mitigation Fees $0 <br /> Proposition 42 (Fund 568) $0 <br /> Proposition I B (Fund 558) $0 <br /> SUBTOTAL FEE REVENUE 80 80 $0 $0 $0 $0 $0 $0 $0 <br /> TRANSFER TO NEXT FISCAL YEAR 0 0 0 0 0 0 $0 <br /> 2105 Gas Tax (Prop I 1 I) $0 <br /> 2107 Gas Tax <br /> $0 <br /> 2106 Gas Tax $0 <br /> 2107.5 Gas Tax <br /> $0 <br /> Measure B Streets $0 <br /> Interest Income (Includes Interest from Project reserves) $0 <br /> DEVELOPER CONTRIBUTIONS $0 <br /> 935030 Extension of Livingston Way /Shapell (Fund 464) $0 <br /> 985016 Dublin Canyon Road Widening $0 <br /> 005o68 From Greenbriar for Bernal Interchange $0 <br /> 005029 Signature Properties for Bernal/Vineyard Avenue Projects $0 <br /> Misc. Developer Contributions $0 <br /> 085007 City of Livermore reimbursement for Traffic Button $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 <br /> 005017 Correct prior year receivable Livermore- 1580 Corridor 64,301 $64,301 <br /> 965999 Correct prior year receivable Signature 5 Curve 37,370 $37,370 <br /> 015032 City of Livermore share of Vineyard Sidewalk $0 <br /> 805031 Tri Valley Transportation Pass through money $0 <br /> TOTAL REVENUES $101,671 $0 $0 $0 $0 $0 $0 $0 $101671 <br /> TRANSFERS FROM: <br /> From General Fund Annual Contribution $0 <br /> TRANSFERS TO: <br /> To Misc CIP fund 153 for Downtown or NPID Improvements $0 <br /> TOTAL TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $101,671 $0 $0 $0 $0 $0 $0 $0 $101,671 <br /> EXPENDITURES: <br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road $0 <br /> note: numbers in italics signify amendments/transfers already approved by council Page A8 <br />