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CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br />
<br /> Recommended
<br />CIP # Amendments Adjusted
<br /> Qtr 2 Budget
<br /> BEGINNING BALANCE ($219,778} $15,437.220
<br /> ?,EVENUES
<br /> Traffic Impact Fee (2,316,837 342,320
<br /> Tri-Valley Transportation Fee (334,064) 95,382
<br /> Dou~,herty Valley Mitigation Fees 0 50,000
<br /> TOTAL FEE REVENUE ($2,650,901 $487,702
<br /> Transfer to Next Year's Revenue 811,259 ( 171,160)
<br /> Transfer from Prior Year's Revenue 0 0
<br /> Gas Tax:
<br /> 2105 Gas Tax (Prop 111) 0 412,000
<br /> 2107 Gas Tax 0 540,000
<br /> 2106 Gas Tax 0 285,000
<br /> 2107.5 Gas Tax 0 7,500
<br /> Measure B (35,502~, 490,000
<br /> Assembly Bill 2928 0 150,000
<br /> Interest Income 246,000 436,000
<br /> P.U.S.D Bond Proceeds for Vineyard Realignment (2,330,000] 4,170,000
<br /> Developer Contributions: 0 240,167
<br />935030 Extension of Livingston Way/Shapell (Fund 464} 0 12,000
<br />985016 Dublin Canyon Road Widening 0 915,867
<br /> From Greenbriar for Beraal Interchange 0 217,58 l
<br /> Si~:nature Properties for Beraal/Vineyard Avenue Projects 0 521,500
<br /> Zone 7 Contribution - Arroyo Trails (10,624) 0
<br /> Cit~ of Dublin Contribution - Arroyo Trails (27,959) 0
<br /> City of Dublin - Freewa)' Projects Reimbursement 0 145,777
<br /> PG &E Reimbursement - Vineyard Realignment 488,285 488,285
<br />895021 TDA Grant: Bernal Bridge Painting: Dept of Transportation (396,460) 0
<br /> ISTEA Grants:
<br />005014 [580 Corridor M~rnt / Signal - Phase II 0 525,000
<br />0o5m7 1580 Corridor Mgmt / Signal - Phase I 0 1,924,180
<br />005033 West Las Positas Resurfacing: Tassajara Creek/Santa Rita (772,000) 0
<br />005069 West Las Positas Resurfacing: Tassajara Creek/Hacienda 772,000 963,500
<br />965022 Hopyard Road Resurfaeing (Stoneridge Dr - Arroyo Mocho) (23,437) 0
<br />995ol 5 Santa Rita Resurfacing: Old Santa Rita to Stoneridge ( 116,660 452,189
<br />995o54 Hopyard Resuffacing from Coronado to Valley (118,529) 0
<br />935028 Arroyo Del Valle Bike Path (49,680) (49,680
<br /> Project Grant for Foothill at Muirwood Traffic Signal (TEA 21) 0 97,000
<br /> Developer Contributions 31,570 1,397,305
<br />oo5o18 FEA 21 Grant - I580/680 Transit Enhancements 0 429,706
<br /> TOTAL OTH ER REVENUES ($4,182,638 $15,087,420
<br />
<br />955029 First St Bridge at Arroyo Del Valle; Interim Improve (ISTEA/HBRR) 0 49,283
<br />965021 Brid~e Paintin[~ (1996-97) 0 45,000
<br />965022 Hopyard Rd Resurfacing; Stoneridge Dr Arroyo Mocho (1996-97) (23,437) 0
<br />966001 Stoneridge Drive at Santa Rita Improvements -(NPID #1) (364,500) 630
<br />975038 Owens Drive Improvements - Phase I , 0 51,487
<br />975039 Santa Rita at Valley Intersection Improvements (NPID# 1) 364,500 1,246,048
<br />975062 Owens Drive Improvements - Phase I1 0 25,534
<br />985013 Storm Drainage Improvements on Foothill Rd South of Bernal Ave 0 62,400
<br />985016 Dublin Canyon Road Widening 0 1,465,867
<br />985033 Strut Light - Pole Replacement Pro,'am 0 130,000
<br />985o9o Dublin Reimbursement for Future Projects 0 2,220,800
<br />995oo7 Annual Traffic Buttons and Line Markers Installation (20,324) 15,916
<br />995Ol5 Santa Rita Road Resurfacin~: Old Santa Rita to Stoneridge (78,222) 510,671
<br />995016 Implementation of PMS with GIS 0 19,250
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