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APPENDIX C
<br /> FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Adjusted Budget
<br /> Streets Tragic Traffic Grants Dev Assess
<br /> CIP 8 GE 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 $9,003,564 $2,620,268 51,401,574 54,780,671 $984,457 $1,121,633 $0 $3,164,944 $23,077,111
<br /> REVENUES
<br /> Traffic Development Fee 0 0 0 408,367 0 0 0 0 5408,367
<br /> Tri- Valley Transportation Fee 0 0 0 45,638 0 0 0 0 $45,638
<br /> Dougherty Valley Mitigation Fees 18,450 0 0 0 0 0 0 0 $18,450
<br /> Proposition 42 (Fund 568) 0 500,000 0 0 0 0 0 0 $500,000
<br /> Proposition IB (Fund 558) 0 0 0 0 0 0 0 0 10
<br /> SUBTOTAL FEE REVENUE $18,450 $500,000 $0 $454,005 $0 50 $0 $0 $972,455
<br /> TRANSFER TO NEXT FISCAL YEAR 0 0 0 0 0 0 0 0 $0
<br /> 2105 Gas Tax (Prop 111) 0 375,000 0 0 0 0 0 0 $375,000
<br /> 2107 Gas Tax 0 490,000 0 0 0 0 0 0 5490,000
<br /> 2106 Gas Tax 0 230,000 0 0 0 0 0 0 5230,000
<br /> 2107.5 Gas Tax 0 7,500 0 0 0 0 0 0 57,500
<br /> Measure B Streets 0 0 638,000 0 0 0 0 5638,000
<br /> Interest Income (Includes Interest from Project reserves) 200,000 40,000 35,000 90,000 25,000 32,000 0 55,000 5477,000
<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 /> 005068 From Greenbriar for Bernal Interchange 0 0 0 0 0 0 217 0 $217,581
<br /> 005029 Signature Properties for BemalNineyard Avenue Projects 0 0 0 0 0 0 303,336 0 $303,336
<br /> Misc. Developer Contributions 0 0 0 0 0 0 2,051,196 0 $2,051,196
<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 0 0 0 0 0 0 0 $0
<br /> 985090 City of Dublin Freeway Projects Reimbursement 10,218 0 0 0 0 0 0 0 510,218
<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 4,000,000 0 0 0 0 $4,000,000
<br /> TOTAL REVENUES 5232,968 $1,642,500 $673,000 $4,544,005 $25,000 $32,000 $3,447,600 $55,000 510,652,073
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 300,000 0 0 0 0 0 0 0 $300,000
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements 0 0 0 0 0 0 0 (1,200,000) ($1,200,000)
<br /> TOTAL TRANSFERS $300,000 $0 50 $0 10 50 $0 (51,200,000) ($900,000)
<br /> TOTAL FUNDS AVAILABLE 59,536,532 $4,262,768 52,074,574 $9,324,676 $1,009,457 $1,153,633 53,447,600 $2,019,944 $32,829,184
<br /> EXPENDITURES:
<br /> 005oo6 Stoneridge Drive Widening at Stoneridge Mall Road 0 0 0 0 0 0 153,700 0 $153,700
<br /> Page C1
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