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APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Actnals
<br /> Streets Traffic Traffic Grants Dev Assess
<br /> CIP t/ 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 $9,003,564 12,620268 $1,401,574 $4,780,671 $984,457 $1,121,633 10 $3,164,944 $23,077,111
<br /> REVENUES
<br /> Traffic Development Fee 417,960 $417,960
<br /> Tri- Valley Transportation Fee 49,057 $49,057
<br /> Dougherty Valley Mitigation Fees 42,750 $42.750
<br /> Proposition 42 (Fund 568) 588,536 $588,536
<br /> Proposition 1B (Fund 558)
<br /> 10
<br /> SUBTOTAL FEE REVENUE 142,750 $588,536 50 $467,017 $0 10 10 10 $1098,303
<br /> TRANSFER TO NEXT FISCAL YEAR 10
<br /> 2105 Gas Tax (Prop 111) 372,696 $372,696
<br /> 2107 Gas Tax 496,036 $496,036
<br /> 2106 Gas Tax 240,816 $240,816
<br /> 2107.5 Gas Tax 7,500 $7,500
<br /> Measure B Streets 587,631 $587,631
<br /> Interest Income (Includes Interest from Project reserves) 330,969 50,644 46,929 107,959 32,740 38,662 68.347 $676250
<br /> DEVELOPER CONTRIBUTIONS
<br /> 935030 Extension of Livingston Way /Shapell (Fund 464) $0
<br /> 985016 Dublin Canyon Road Widening 10
<br /> 005068 From Greenbriar for Bernal Interchange $0
<br /> 5029 995067 Signature Properties for BemalNineyard Avenue Projects 303,336 1303,336
<br /> Misc. Developer Contributions 271,427 $271,427
<br /> 085007 City of Livermore reimbursement for Traffic Button 903 $903
<br /> TVTC pmt from City of San Ramon for 1 -580 Foothill Road
<br /> 095034 Improvements 46,959 $46,959
<br /> 985090 City of Dublin Freeway Projects Reimbursement 33,305 $33,305
<br /> 005017 Correct prior year receivable Livermore- 1580 Corridor 10
<br /> 965999 Correct prior year receivable Signature S Curve 10
<br /> 085032 City of Livermore share of Vineyard Sidewalk $0
<br /> 805038 Tri- Valley Transportation Pass through money 2,900,000 $2,900,000
<br /> TOTAL REVENUES $407,024 $1,757,131 $634,560 $3,521,935 $32,740 $38,662 $574,763 $68,347 $7,035,162
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 300,000 $300,000
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements (1,200,000) ($1,200,000)
<br /> TOTAL TRANSFERS $300,000 $0 10 10 $0 10 10 ($1,200,000) ($900,000)
<br /> TOTAL FUNDS AVAILABLE 19,710,588 $4,377.399 $2,036,134 $8,302,606 $1,017,197 11,160295 $574,763 $2,033,291 129,212,273
<br /> EXPENDITURES:
<br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road $0
<br /> Page C4
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