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APPENDIX C
<br /> FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Adjusted Budget
<br /> Streets Traffic 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 59.003,564 52.620.268 $1,401,574 54,780,671 $984.457 51.121633 50 $3,164,944 523,077.111
<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 0 545,638
<br /> Dougherty Valley Mitigation Fees 18.450 0 0 0 0 0 0 0 518,450
<br /> Proposition 42 (Fund 568) 0 500,000 0 0 0 0 0 0 $500,000
<br /> Proposition 1B (Fund 558) 0 0 0 0 0 0 0 0 50
<br /> SUBTOTAL FEE REVENUE $18,450 $500,000 50 $454,005 50 $0 50 50 5972.455
<br /> TRANSFER TO NEXT FISCAL YEAR 0 0 0 0 0 0 0 0 50
<br /> 2105 Gas Tax (Prop 1 11) 0 375,000 0 0 0 0 0 0 5375 000
<br /> 2107 Gas Tax 0 490.000 0 0 0 0 0 0 $490,000
<br /> 2106 Gas Tax 0 230,000 0 0 0 0 0 0 $230,000
<br /> 21075 Gas Tax 0 7,500 0 0 0 0 0 0 $7,500
<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 $477,000
<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 0 512.000
<br /> 985016 Dublin Canyon Road Widening 0 0 0 0 0 0 863,487 0 5863.487
<br /> 005068 From Greenbriar for Bernal Interchange 0 0 0 0 0 0 217,581 0 5217581
<br /> 00029 Signature Properties for Bernal /Vineyard Avenue Projects 0 0 0 0 0 0 303,336 0 5303.336
<br /> Misc. Developer Contributions 0 0 0 0 0 0 2,051,196 0 $2051,196
<br /> 085007 City of Livermore reimbursement for Traffic Button 0 0 0 0 0 0 0 0 50
<br /> TVTC pmt from City of San Ramon for 1 -580 C Foothill Road
<br /> 09;034 Improvements 0 0 0 0 0 0 0 0 50
<br /> 985090 City of Dublin Freeway Projects Reimbursement 10,218 0 0 0 0 0 0 0 $10,218
<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 50
<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 $232,968 51.642500 5673,000 54,544005 $25,000 $32,000 53,447.600 555,000 510,652,073
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 300.000 0 0 0 0 0 0 0 5300,000
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements 0 0 0 0 0 0 0 (1.200,000) (51,200 000)
<br /> TOTAL TRANSFERS 5300000 $0 $0 50 50 50 50 ($1200,000) (5900.000)
<br /> TOTAL FUNDS AVAILABLE 59536.532 54.262.768 52074.574 59,324.676 51,009.457 51,153,633 $3,447.600 52,019944 532.829.184
<br /> EXPENDITURES:
<br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road 0 0 0 0 0 0 153,700 0 5153,700
<br /> Page CI
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