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Table 5B - Streets CIP Funds Recommended Budget Carryovers to 2012/13FY
<br /> PROJECTED FUND BALANCE,JUNE30,2012 $31,302,439
<br /> REVFNUECARRYOVERS:
<br /> Transportation Development Act(;rant For Bicycle and Pedestnan Paths 161,285
<br /> TOTAL REVENUE CARRYOVERS $161,285
<br /> PROJECT CARRYOVERS:
<br /> 005024 Hopyard Road and Owens Drive Widening Phase II (NPID#I) 96,762
<br /> 005030 Del Valle Parkway:P4 from First Str to California Ave 480,000
<br /> 005068 BemaL/i-680 Interchange 456,326
<br /> 045018 Bernal-Meadowlark Drive Street Improvements 160,481
<br /> 055026 Second Bridge over Arroyo de la Laguna at Bernal 1,123,324
<br /> 068051 Landscape Median Construction and Renovation 4,216
<br /> 085035 Railroad Quiet Zones-Design Only 150,000
<br /> 095034 1-580 at Foothill Road Improvements Phase I and 2 2,003,101
<br /> 095045 Widening of Bernal Avenue g West Lagoon/Meadowlark 949,017
<br /> 105026 Intersection Improvements-Stoneridge Dr.&Stoneridge Mall Rd. 450,000
<br /> 105027 Intersection Improvements-Various Locations 66,823
<br /> 105034 Bus Pullout-Santa Rita Road at Stoneridge Drive 150,0%
<br /> 105036 Pavement Rehabilitation of Various Streets 303,537
<br /> 105038 Hopyard Road Bicycle Lanes 22,550
<br /> 115014 West Las Positas at Tassajara Street Repairs 145,397
<br /> 115016 Valley Avenue Pedestrian Pathway 100,000
<br /> 115023 Staples Ranch:Imgation/Landscaping Improv.at El Chamo Rd.and 1-580 Interchange 349,907
<br /> 115034 Staples Ranch:Stoneridge Drive at Santa Rita Road Intersection 208,931
<br /> 115035 Staples Ranch:Soundwall from Snowdrop Circle to Trevor Parkway 230,000
<br /> 115036 Staples Ranch:Installation of Traffic Signals at Newton Way,Gunman&Trevor Pkwy 2,230
<br /> 115041 Intersection Improvements at Various City Locations 100,000
<br /> 125029 Vineyard Avenue Sink Hole Repair 39,220
<br /> xx5003 Annual Resurfacing of Various City Streets 4125003 (600)
<br /> xx5004 Annual Slurry Sealing of Various Streets#095004,#105004,#115004 656,626
<br /> xx5005 Annual Sidewalk&Intersection Ramp Installations#105005,#115005 79,267
<br /> xx5007 Annual Traffic Buttons&Line Markers Installation#085007,#105007,#115007 154,185
<br /> xx5009 Annual Curb/Gutter Replacements for Street Resurfacing Projects#115009 188,767
<br /> xx5012 Annual Sidewalk Maintenance#095012,#105012,#115012 322,119
<br /> xx501 a Bi-Annual Bridge Maint.Program including Bernal Bridge Near Foothill Rd.#115018 125,000
<br /> xx5021 Bi-Annual Evaluation and Reclassification of Street Surfaces#115021 60,000
<br /> xx5032 Annual Traffic Signal Installations#095032,#105032,#115032 250,000
<br /> xx5043 Annual Bicycle&Pedestrian Related Improvements#095043,#105043,#115043 339,601
<br /> 805032 Clam Lane Edens ion 650,461
<br /> 935030 Extension of Livingston Way 24,9%
<br /> 975039 Santa Rita at Valley Intersection Improvements(NPID#1) 1,086,118
<br /> 985016 Dublin Canyon Road Widening 2,288,445
<br /> 995067 Bemal Avenue at Arroyo Del Valle(Construct Second Bridge) 404,471
<br /> 999999 Future Designated CIP Projects* 552,821
<br /> TOTAL PROJECT CARRYOVERS $14,774,099
<br /> RFSERVECARRYOVERS:
<br /> 015041 Tn-Valley Transportation Development Fee Reserve 18,075
<br /> 025023 Dougherty Valley Mitigation Revenue Reserve 69,874
<br /> 035006 Happy Valley Bypass Road Reserve 1,011,686
<br /> 055022 Old Stanley Blvd.Improvements:Main Street to First Street Reserve 2,134,276
<br /> 985090 Dublin Reimbursement for Future Projects Reserve 3,760,278
<br /> TOTAL RESERVE CARRYOVERS 6,994,189
<br /> TOTAL REVENUE,PROJECT AND RESERVE CARRYOVERS 21,768,288
<br /> ADJUSTED FUND BALANCE,JUNE 30,2012 $9,695,436
<br /> Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page 10 of 11
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