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STREETS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2013-14 through 2016-17
<br /> 2013-14 2014-IS 2015-16 2016-17 TOTAL
<br /> BEGINNING UNAPPROPRIATED STREETS FUND BALANCE'" $7,067,080 $3,713,265 $3,122,655 $3,208,990 $7,067,080
<br /> REVENUES:
<br /> Traffic Impact Fees 406,315 200,000 62,000 223,000 891,315
<br /> Tri-Valley Transportation Fees(20%City portion) 220,000 71,000 60,000 117,000 468,000
<br /> Dougherty Valley Mitigation Fees 8,000 8,000 8,000 8,000 32,000
<br /> SUBTOTAL FEE REVENUE $634,315 $279,000 $130,000 $348,000 $1,391,315
<br /> Transfer to Next Year's Revenue (406,315) (200,000) (62,000) (223,000) (891,315)
<br /> Transfer from Prior Calendar Year Revenue 0 406,315 200,000 62,000 668,315
<br /> TDA Article 3.5 103,745 0 0 0 103,745
<br /> Congestion Management and Air Quality(CMAQ)for 1-580 Foothill Interchange 709,000 0 0 0 709,000
<br /> Bridge Painting HBP Grant(Arroyo De Laguna) 90,000 504,400 0 0 594,400
<br /> Bridge Improvement IIBP Grant(Various Locations) 110,000 330,000 0 0 440,000
<br /> 2013 Gas Tax 1,008,745 1,008,000 1,008,000 1,008,000 4,032,745
<br /> 2105 Gas Tax 332,935 333,000 333,000 333,000 1,331 935
<br /> 2107 Gas Tax 495,686 496,000 496,000 496,000 1,983 686
<br /> 2106 Gas Tax 225,509 226,000 226,000 226,000 903,509
<br /> 2107.5 Gas Tax 7,500 7,500 7,500 7,500 30,000
<br /> Measure B-Streets 710,978 711,000 711,000 711,000 2,843,978
<br /> Measure B-Bicycle and Pedestrian 198,903 200,000 200,000 200,000 798,903
<br /> Measure F Vehicle Registration Fees-Streets 326,733 326,700 326,700 326,700 1,306,833
<br /> Interest Income(Includes Interest from Project reserves) 47,900 30,460 28,720 28,980 136,060
<br /> TOTAL REVENUES $4,595,634 $4,658,375 $3,604,920 $3,524,180 $16,383,109
<br /> TOTAl,FUNDS AVAILABLE $11,662,714 $8,371,640 $6,727,575 $6,733,170 $23,450,189
<br /> EXPENDITURES:
<br /> 135009 Annual Curb and Gutter Replacements for Street Resurfacing Projects 300,000 300,000 200,000 200,000 1,000,000
<br /> 135003 Annual Resurfacing and Reconstruction of Various Streets 2,700,000 2,700,000 1,900,000 1,900,000 9,200,000
<br /> 135005 Annual Sidewalk&Intersection Ramp Installations 130,000 130,000 130,000 130,000 520,000
<br /> 135012 Annual Sidewalk Maintenance 150,000 150,000 150,000 150,000 600,000
<br /> 135004 Annual Slurry Sealing of Various Streets 350,000 350,000 350,000 350,000 1,400,000
<br /> 05007 Annual Traffic Buttons&Line Marker Installation 50,000 50,000 50,000 50,000 200,000
<br /> 115043 Arroyo Mocho Trail Bicycle and Pedestrian Improvements(Additional Funding) 194,000 0 0 0 194,000
<br /> 135018 Bi-Annual Bridge Maintenance Program 150,000 0 50,000 0 200,000
<br /> 148021 Bi-Annual Evaluation and Reclassification of Street Surfaces 0 60,000 0 60,000 120,000
<br /> 145055 Bi-Annual Neighborhood Trafc Calming Devices 0 40,000 0 40,000 80,000
<br /> 135032 Bi-Annual Traffic Signal Installations 250,000 0 250,000 0 500,000
<br /> 05043 Bicycle and Pedestrian Related Improvements 75,000 200,000 200,000 200,000 675,000
<br /> 135006 Bicycle Detection on Hopyard Road 103,745 0 0 0 103,745
<br /> 05001 Bridge Improvements at Various Locations 125,000 375,000 0 0 500,000
<br /> 135025 Bridge Painting:Bernal Bridge Over Arroyo de la Laguna 102,000 569,400 0 0 671,400
<br /> 095034 1-580 at Foothill Road Improvements Phase 3(Additional Funding) 2,191,490 0 0 0 2,191,490
<br /> 1:35041 Intersection Improvements at Various Locations 100,000 100,000 100,000 100,000 400,000
<br /> Old Vineyard Avenue Pedestrian Trail-Phase I 650,000 0 0 0 650,000
<br /> 145006 Street Sinking Repair:Ilopyard Road @ Arroyo Mocho 0 75,000 0 0 75,000
<br /> 115014 Street Sinking Repair:West Las Positas 250,000 0 0 0 250,000
<br /> 999999 To General Fund-Gas'fax Administration 7,500 7,500 7,500 7,500 30,000
<br /> 999999 To General Fund-Congestion Mgmt 36,445 36,445 36,445 36,445 145,780
<br /> 999999 'fo General Fumed-NPID Reimbursement 23,669 24,040 24,040 24,040 95,789
<br /> 999999 To General Fund-Landscape NPID 2,600 2,600 2,600 2,600 10,400
<br /> STREET EXPENDITURES $7,941,449 $5,169,985 $3;50,585 $3,250,585 $19,812,604
<br /> RESERVES:
<br /> 0150441 Tri-Valley Transportation Development Fee Reserve 0 71,000 60,000 117,000 248,000
<br /> 025023 Dougherty Valley Mitigation Revenue Reserve 8,000 8,000 8,000 8,000 32,000
<br /> TOTAL RESERVES $8,000 $79,000 568,000 $125,000 $280,000
<br /> TOTAL EXPENDITURES AND RESERVES $7,949,449 $5,248,985 $3,518,585 $3,375,585 $20,092,604
<br /> ENDING STREETS FUND BALANCE $3,713,265 $3,122,655 $3,::08,990 $3,357,585 $3,357,585
<br /> '"The Beginning Unappropriated Streets Fund Balance is net of the following Reserves:
<br /> Tri-Valley Transportation Development Fee Reserve $259,173
<br /> Dougherty Valley Mitigation Revenue Reserve 96,574
<br /> I lappy Valley Bypass Road Reserve 1,011,996
<br /> Old Stanley Blvd.Improvements:Main Street to First Street Reserve 2,134,316
<br /> Dublin Reimbursement for Future Projects Reserve 2,057,657
<br /> FY 2012-13 Reserve Balance $5,559,716
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