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SUMMARY OF FUNDING SOURCES FOR STREETS RELATED REVENUE FY 2011-12 THROUGH FY 2014-15 2% 1% •Gas Tax $5.9 mil •Measure B $3.09 mil oCity TIFF $2.5 mil o Prop 1B$1 mil ■General Fund$950K OTri-Valley$243K •Dougherty $200.000 Gas tax projections for FY 2011-12 are $1,906,053 which includes $783,488 from 2103 Gas Tax, the State's replacement for Proposition 42 funding. In general, staff anticipates stable gas tax revenues during the term of the CIP. However, this can change pending potential resolutions to the state's budget issues. In addition to the gas tax, $2,428.623 is projected from Measure B revenue over the four years of the CIP. While Measure B is funded from sales tax, it is placed in this category to reflect its use for roadways in a manner similar to gas taxes. In addition, $668,715 is anticipated for trails and/or bike paths including the development of the Pedestrian and Bicycle Lanes Master Plan. As a result, the total Measure B funding anticipated over the four years of this CIP is $3,097,338. Like gas tax, Measure B revenue projections remain constant throughout the CIP based on the amounts approved for the initial year of this CIP. Staff estimates that the City's 20% share of the Tri-Valley Transportation Development Fee will generate approximately $243,951 during the next four years of this program. This revenue has been included in the Tri-Valley Transportation Fees Reserve project as a means of segregating it from other traffic related revenue. Also, this amount does not factor in any fee adjustments and the amount is potentially volatile since it is based on development activity. While not included in the CIP as a revenue source, staff is anticipating an additional $380,000 from this source as a separate allocation for the I-580 at Foothill Road Improvements Phase 3 project included on page 36. Should this funding and other outside funding sources become available, staff anticipates this project moving forward in FY 2011-12. Dougherty Valley Mitigation Fees are estimated at $150,000 over the four years of the CIP. This funding is being placed in the Dougherty Valley Mitigation Reserve Fund which has a current balance of 11