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APPENDIX A <br /> FY 09 -10 CAPITAL IMPROVEMENT PROGRAM <br /> STREETS PROJECTS <br /> Recommended Midyear Amendments <br /> Streets Streets 558, 568 Traffic Traffic Grants Dev Assess <br /> CIP 8 GE CIP Gas Tax Measure B Dev Fee Fee Bernal 559 Contrib Districts Total <br /> 160 550 552 535, 573,575 160, 161, 166 168 561,563 499 165, 625,629 <br /> BEGINNING BALANCE 50 <br /> REVENUES <br /> Traffic Impact Fees (Fund 161) 170,012) (5170,012) <br /> Tri Valley Transportation Fee (Fund 166) (11 423) (511,423) <br /> Dougherty Valley Mitigation Fees (4025023) (26,600) (526.600) <br /> Proposition 42 (Fund 568) 47,816 $47.816 <br /> Tri- Valley Transportation Fee Committee SO <br /> Proposition 1B (Fund 558) 50 <br /> 2009 ARRA Funds (Fund 559) 4126,711 51.126.711 <br /> Transponation Development Act Grant For Bicycle and Pedestrian Paths 70,449 $70.449 <br /> SUBTOTAL FEE REVENUE $0 $0 547,816 <br /> (5208,035) 50 51,797,160 50 50 51,036,941 <br /> TRANSFER TO NEXT FISCAL YEAR 219,790 5219,790 <br /> 2105 Gas Tax (Prop 111) (40.038) (540,038) <br /> 2107 Gas Tax (57,143) (557.143) <br /> 2106 Gas Tax (9,406) ($9406) <br /> 2107.5 Gas Tax <br /> 50 <br /> Measure B Streets (57,996) (557.996) <br /> Measure B Bicycle and Pedestrian (16,104) (516.104) <br /> Interest Income (Includes Interest from Project reserves) 78.000 (16,000) 4,000 31,000 14,000 900 600 $112.500 <br /> DEVELOPER CONTRIBUTIONS 50 <br /> 935030 Extension of Livingston Way /Shapell (Fund 464) 50 <br /> 985016 Dublin Canyon Road Widening SO <br /> 005068 From Greenbriar for Bernal Interchange 50 <br /> Misc. Developer Contributions 50 <br /> 985090 City of Dublin Freeway Projects Reimbursement 23.605 523.605 <br /> 015032 City of Livermore- share of Vineyard Sidewalk 50 <br /> 805031 Tri Valley Transportation Pass through money 50 <br /> TOTAL REVENUES 578,000 (5122,587) (522,284) 566,360 $14,000 51,198,060 50 5600 51.212.149 <br /> TRANSFERS FROM: <br /> From General Fund Annual Contribution SO <br /> TRANSFERS TO: <br /> To Misc CIP fund 153 for Downtown or NPID Improvements 50 <br /> TOTAL TRANSFERS 50 50 50 50 50 50 $0 50 50 <br /> TOTAL FUNDS AVAILABLE 578,000 (5122,587) ($22.284) 566,360 514,000 51,198,060 $0 $600 51.212.149 <br /> note: numbers in italics signify amendments /transfers already approved by council <br /> Al <br />