|
Table 5B -Streets CIP Funds Recommended Budget Carryovers to 2013/14FY
<br /> PROJECTED FUND BALANCE, JUNE 30, 2013 $29,127,914
<br /> REVENUE CARRYOVERS:
<br /> Transportation Development Act Grant For Bicycle and Pedestrian Paths 111,285
<br /> TOTAL REVENUE CARRYOVERS $ 111,285
<br /> PROJECT CARRYOVERS:
<br /> Del Valle Parkway: Ext from First Str to California Ave 480,000
<br /> Bemal/1-680 Interchange 414,038
<br /> Bernal-Meadowlark Drive Street Improvements 160,481
<br /> Second Bridge over Arroyo de la Laguna at Bernal 1,127,495
<br /> Landscape Median Construction and Renovation 4,240
<br /> 1-580 at Foothill Road Improvements Phase 1 and 2 1,910,026
<br /> Widening of Bemal Avenue @ West Lagoon/Meadowlark 954,469
<br /> Intersection Improvements - Stoneridge Dr. & Stoneridge Mall Rd. 450,000
<br /> Intersection Improvements -Various Locations 66,823
<br /> West Las Positas at Tassajara Street Repairs 91,609
<br /> Valley Avenue Pedestrian Pathway 92,436
<br /> Staples Ranch: Irrigation/Landscaping Improv. at El Charro Rd. and 1-580 Interchange 123,556
<br /> Staples Ranch: Stoneridge Drive at Santa Rita Road Intersection 1,368,900
<br /> Staples Ranch: Soundwall from Snowdrop Circle to Trevor Parkway 27,000
<br /> Staples Ranch: Stoneridge Dr. Noise Attenuating Pavement from Trevor to Santa Rita 1,171,728
<br /> Vineyard Corridor Improvements 30,264
<br /> Annual Resurfacing of Various City Streets 308,604
<br /> Annual Slurry Sealing of Various Streets 20,290
<br /> Annual Sidewalk & Intersection Ramp Installations 54,827
<br /> Annual Traffic Buttons & Line Markers Installation 59,084
<br /> Annual Curb/Gutter Replacements for Street Resurfacing Projects 54,304
<br /> Annual Sidewalk Maintenance 194,347
<br /> Bi-Annual Bridge Maint. Program including Bemal Bridge Near Foothill Rd. 117,914
<br /> Bi-Annual Evaluation and Reclassification of Street Surfaces 47,640
<br /> Annual Traffic Signal Installations 250,000
<br /> Intersection Improvements at Various City Locations 174,728
<br /> Annual Bicycle & Pedestrian Related Improvements 1,154,629
<br /> Bi-Annual Neighborhood Traffic Calming Devices 22,850
<br /> Clara Lane Extension 654,198
<br /> Extension of Livingston Way 25,447
<br /> Santa Rita at Valley Intersection Improvements (NPID#1) 1,086,118
<br /> Dublin Canyon Road Widening 2,301,591
<br /> Bemal Avenue at Arroyo Del Valle (Construct Second Bridge) 379,722
<br /> Future Designated CIP Projects* 636,797
<br /> TOTAL PROJECT CARRYOVERS $16,016,155
<br /> RESERVE CARRYOVERS:
<br /> Tri-Valley Transportation Development Fee Reserve 259,173
<br /> Dougherty Valley Mitigation Revenue Reserve 96,574
<br /> Happy Valley Bypass Road Reserve 1,015,326
<br /> Old Stanley Blvd. Improvements: Main Street to First Street Reserve 2,070,304
<br /> Dublin Reimbursement for Future Projects Reserve 2,057,657
<br /> TOTAL RESERVE CARRYOVERS $ 5,499,034
<br /> TOTAL PROJECT AND RESERVE CARRYOVERS $21,515,189
<br /> ADJUSTED FUND BALANCE, JUNE 30, 2013 $ 7,724,010
<br /> * Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page 8 of 9
<br />
|