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STREETS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2011-12 through 2014-15
<br /> GPN 2011-12 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $5,901,928 $3,396,334 $2,400,093 $3,413,559 $5,901,928
<br /> ESTIMATED REVENUES 3,693,446 2,976,735 4,179,896 2,880,694 $13,730,771
<br /> TRANSFERS 1,617,530 2,303,763 542,500 392,500 $4,856,293
<br /> TOTAL FUNDS AVAILABLE $11,212,904 $8,676,832 $7,122,489 $6,686,753 $24,488,992
<br /> EXPENDITURES
<br /> 115009 Annual Curb and Gutter Replacements for Street Resurfacing Projects 200,000 200,000 200,000 200,000 $800,000
<br /> 115003 Annual Resurfacing of Various Streets 2,650,000 2,650,000 1,950,000 1,409,800 $8,659,800
<br /> 115005 Annual Sidewalk and Intersection Ramp Installations 130,000 130,000 130,000 130,000 $520,000
<br /> 115012 Annual Sidewalk Replacement 100,000 200,000 200,000 200,000 $700,000
<br /> 115004 Annual Slurry Sealing of Various Streets 472,135 215,000 250,000 250,000 $1,187,135
<br /> 115007 Annual Traffic Buttons and Line Markers Installation 100,000 0 100,000 100,000 $300,000
<br /> 115032 Biannual Traffic Signal Installations 250,000 0 250,000 0 $500,000
<br /> 115018 Biannual Bridge Maintenance Program-Including Bernal Bridge Near 125,000 0 150,000 0 $275,000
<br /> Foothill Road
<br /> 115021 Bi-Annual Evaluation and Reclassification of Street Surfaces 60,000 0 60,000 0 $120,000
<br /> 115043 Bicycle&Pedestrian Related Improvements 167,715 217,000 217,000 50,000 $651,715
<br /> 025023 Dougherty Valley Mitigation Revenue Reserve(Recommended funding 50,000 50,000 50,000 0 $150,000
<br /> is in addition to an existing reserve of $631,874)
<br /> 095034 1-580 at Foothill Road Improvements-Phase 3 Reserve 979,100 0 0 0 $979,100
<br /> 115041 Intersection Improvements at Various Locations 100,000 100,000 100,000 100,000 $400,000
<br /> 055022 Old Stanley Boulevard Reconstruction and Underground Utility District 435,000 0 0 0 $435,000
<br /> Reserve(Recommended funding is in addition to an existing reserve of
<br /> $1,748,994)
<br /> 115023 Staples Ranch:Irrigation and Landscaping Improvements at El Charro 350,000 0 0 0 $350,000
<br /> Road&I-580 Interchange
<br /> 115035 Staples Ranch:Soundwall from Snowdrop Circle to Trevor Parkway 230,000 0 0 0 $230,000
<br /> 115034 Staples Ranch:Stoneridge Drive at Santa Rita Road Intersection 300,000 1,470,000 0 0 $1,770,000
<br /> Improvements
<br /> 115036 Staples Ranch:Installation of Traffic Signals at Newton Way,Guzman 800,000 0 0 0 $800,000
<br /> Parkway and Trevor Parkway
<br /> 125024 Staples Ranch:Stoneridge Drive Noise Attenuating Pavement from 0 900,000 0 0 $900,000
<br /> Trevor Parkway to Santa Rita Road
<br /> 015041 Tri-Valley Transportation Development Fee Reserve(Recommended 17,620 94,739 51,930 76,662 $240,951
<br /> funding is in addition to an existing reserve o $73,455)
<br /> 115016 Valley Avenue Pedestrian Pathway 100,000 0 0 0 $100,000
<br /> 115014 West Las Positas at Tassajara Street Repairs 200,00() 0 0 0 $200,000
<br /> 125055 Bi-Annual Neighborhood Traffic Calming Devices 0 50,000 0 0 $50,000
<br /> TOTAL STREETS PROJECTS $7,816,570 $6,276,739 $3,708,930 $2,516,462 $20,318,701
<br /> ENDING FUND BALANCE $3,396,334 $2,400,093 $3,413,559 $4,170,291 $4,170,291
<br /> 6/10/20112:23 PM
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