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APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Actuals
<br /> Streets Traffic Traffic Grants Dev Assess
<br /> CIP 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 51401574 $4,780,671 5984,457 $1,121,633 $0 53.164,944 523.077,111
<br /> REVENUES
<br /> Traffic Development Fee 417,960 $417,960
<br /> Tri- Valley Transportation Fee 49,057 549,057
<br /> Dougherty Valley Mitigation Fees 42750 542,750
<br /> Proposition 42 (Fund 568) 588536 $588536
<br /> Proposition 1B (Fund 558)
<br /> 50
<br /> SUBTOTAL FEE REVENUE 542,750 5588,536 $0 $467017 50 50 SO 50 5I 098,303
<br /> TRANSFER TO NEXT FISCAL YEAR 50
<br /> 2105 Gas Tax (Prop 11 1) 372,696 5372 696
<br /> 2107 Gas Tax 496.036 5496,036
<br /> 2106 Gas Tax 240,816 5240,816
<br /> 2107.5 Gas Tax 7,500 57,500
<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 5676 250
<br /> DEVELOPER CONTRIBUTIONS 50
<br /> 935030 Extension of Livingston Way /Shapell (Fund 464) 50
<br /> 985016 Dublin Canyon Road Widening 5
<br /> 005068 From Greenbrier for Bernal Interchange 5
<br /> 50291995067 Signature Properties for Bernal /Vineyard Avenue Projects 303,336 $303.336
<br /> Misc. Developer Contributions 271,427 $271.427
<br /> 085007 City of Livermore- reimbursement for Traffic Button 903 $903
<br /> TVTC pint from City of San Ralson for 1 -580 riz Foothill Road
<br /> 095014 Improvements 46,959 546.959
<br /> 985090 City of Dublin Freeway Projects Reimbursement 33,305 533,305
<br /> 005017 Correct prior year receivable Livermore- 1580 Corridor 50
<br /> 965999 Correct prior year receivable Signature S Curve 50
<br /> 015032 City of Livermore share of Vineyard Sidewalk $0
<br /> 805031 Tri Valley Transportation Pass through money 2,900,000 52,900.000
<br /> TOTAL REVENUES 5407,024 $1,757,131 5634,560 $3,521,935 $32,740 538,662 $574,763 $68,347 $7,035,162
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 300,000 5300,000
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements (1.200,000) (51,200,000)
<br /> TOTAL TRANSFERS 5300,000 50 $0 50 $0 $0 50 (51.200.000) ($900,000)
<br /> TOTAL FUNDS AVAILABLE 59.710,588 $4,377.399 52,036.134 58,302,606 $1,017,197 51,160.295 5574.763 52.033.291 529.212,273
<br /> EXPENDITURES:
<br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road 50
<br /> Page C4
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