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APPENDIX B
<br /> FY 09 -10 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Adjusted Budget
<br /> Streets Streets 558, 568 Traffic Traffic Grants Dev Assess
<br /> CIP N GF CIP Gas Tax Measure B Dev Fee Fee Bernal 559 Contri6 Districts Total
<br /> 160 550 -552 535, 573,575 160, 161, 166 168 561,563 499 165, 625,629
<br /> BEGINNING BALANCE $4,979,659 $1,008,989 52278,648 56,587,593 $790,156 50 50 51.704.457 517.349.502
<br /> REVENUES
<br /> Traffic Impact Fees 0 0 0 49,778 0 0 0 0 549,778
<br /> To- Valley Transportation Fee 0 0 0 5,053 0 0 0 0 $5.053
<br /> Dougherty Valley Mitigation Fees 0 0 0 23,400 0 0 0 0 $23.400
<br /> Proposition 42 (Fund 568) 0 0 624,771 0 0 0 0 0 8624,771
<br /> Tri Valley Transportation Fee Committee 0 0 0 200,000 0 0 0 0 5200.000
<br /> Proposition 1B (Fund 558) 0 0 431,300 0 0 0 0 0 8431.300
<br /> 2009 ARRA Funds (Fund 559) 0 0 0 0 0 1,126.711 0 0 $1.126.711
<br /> Transportation Development Act Grant For Bicycle and Pedestrian Paths 0 0 0 0 0 110,449 0 0 5110.449
<br /> SUBTOTAL FEE REVENUE $0 50 $1,056,071 $278231 $0 81,237,160 50 50 $2571462
<br /> TRANSFER TO NEXT FISCAL YEAR 0 0 0 0 0 0 0 0 50
<br /> 2105 Gas Tax (Prop 111) 0 359.962 0 0 0 0 0 0 8369.962
<br /> 2107 Gas Tax 0 492,857 0 0 0 0 0 0 5492.857
<br /> 2106 Gas Tax 0 240,594 0 0 0 0 0 0 5240594
<br /> 2107.5 Gas Tax 0 7,500 0 0 0 0 0 0 87500
<br /> Measure B- Streets 0 0 521.973 0 0 0 0 5521 973
<br /> Measure B- Bicycle and Pedestrian 0 0 144,943 0 0 0 0 0 8144,943
<br /> Interest Income (Includes Interest from Project reserves) 158,000 19,000 44,000 51,000 14,000 900 0 10.600 8 5011
<br /> DEVELOPER CONTRIBUTIONS 0 0 0 0 0 0 0 0 $0
<br /> 935030 Extension of Livingston War /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 $863487
<br /> 005068 From Greenbriar for Bernal Interchange 0 0 0 0 0 0 217.581 0 $217,581
<br /> Misc_ Developer Contributions 0 0 0 0 0 0 1,782400 0 51,782.400
<br /> 985090 City of Dublin Freeway Projects Reimbursement 0 0 0 23,605 0 0 0 0 523,605
<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 1,100,000 0 0 0 0 $1.100.000
<br /> TOTAL REVENUES $162,300 $1,129,913 81,766,987 51,452.836 $14,000 $1,238,060 52,875,468 810600 $8.650.164
<br /> TRANSFERS FROM:
<br /> From General Fund Annual Contribution 0 0 0 0 0 0 0 0 $0
<br /> TRANSFERS TO:
<br /> To Misc CIP fund 153 for Downtown or NPID Improvements 0 0 0 0 0 0 0 0 50
<br /> TOTAL TRANSFERS $0 $0 $0 $0 $0 $0 50 50 $0
<br /> TOTAL FUNDS AVAILABLE 55,141959 82,138,902 $4,045,635 $8,040,429 $804,156 51,238.060 52.875.468 $1.715.057 $25,999.666
<br /> EXPENDITURES:
<br /> 005006 Stoneridge Drive Widening at Stoneridge Mall Road 0 0 0 0 0 0 153,700 0 $153,700
<br /> 005008 Dublin Canyon Road (Eastbound) Widening at Foothill Road 0 0 0 0 0 0 90,000 0 890.000
<br /> Page B1
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