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STREETS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2014-15 through.2016-17
<br /> 2014-15 2015-16 2016-17 TOTAL.
<br /> BEGINNING UNAPPROPRIATED STREETS FUND BALANCE" $5,006,941 $5,771,053_ $7,594,703 $5,006,941
<br /> REVENUES:
<br /> Traffic Impact Fees 2,081,696 1,777,732 231,112 4,090,540
<br /> Tri-Valley Transportation Fees(20%City portion) 163,975 219,583 23,927 407,485
<br /> 025023 Dougherty Valley Mitigation Fees 8,000 8,000. 8,000. 24,000
<br /> SUBTOTAL FEE REVENUE $2,253,671 $2,005;315. _$4,522,025.
<br /> 1350225. Bridge Painting HBP Grant(Arroyo De Laguna) 504,400 . 0_ _ ____ 0_ __ 504,400
<br /> 135008. Bridge Improvement HBP,Grant(Various Locations), 330,000 0 0 330,000_
<br /> . . 2013Gas Tax. . . 745,027 . 1,008,000 _ ._ 1,008,000. ___2,761,027
<br /> 2105 Gas Tax _ 342,385 333,000. ...... 333,000. _ _1,008,385.
<br /> 2107 Gas Tax 420,699 496;000. . . 496,000 .__1,412,699
<br /> 2106 Gas Tax .271,255 226;000 _226,000, 723,255
<br /> 2107.5 Gas Tax .7,500 7,500, _ __ 7,500 ._. 22,500
<br /> Measure B- Streets 711,000 _ 711,000. 711,000. _ .2,133,000
<br /> Measure B-Bicycle eadPedestrian - - 200,000 200;000. 200,00Q _600,000
<br /> Measure F Vehicle Registration Fees-Streets - - 326,700 326,700 .326,700. 980,100
<br /> Interest Income(Includes`Interest from Project reserves) 30,460 28,720 28,980 88,160
<br /> DEVELOPER CONTRIBUTIONS
<br /> 31 A. . 3 . 0 19 851 1
<br /> TOTAL REVENUES $6,143,097 $5,342,235 $3,600,219 815,085,551
<br /> FUNDS 3113 22 ,09
<br /> TOTAL FUNDS AVAILABLE $11,150,038 $11,113,288 $1 1,194,922 $20,092,492
<br /> EXPENDITURES:
<br /> 145003 Annual Resurfacing of Various City Streets 2,700,000 1,900,000 1,900,000 6,500,000
<br /> 145004 Annual Slimy _ ,
<br /> urry Sealing of Various Streets 350,000 350,000 350,000 1,050,000
<br /> 145005 Annual Sidewalk&Intersection Ramp Installations 130,000 130,000 130,000 3-,000
<br /> 145007 Annual Traffic Buttons&Line Markers Installation 50,000 50,000 50,000 150,000
<br /> 135008 Bridge Improvements at Various Locations 375,000 0 0 375,000
<br /> 145009 Annual Curb/Gutter Replacements for Street Resurfacing Projects 300,000 200,000 200,000 700,000
<br /> 145012 Annual Sidewalk Maintenance 150,000 150,000 150,000 450,000
<br /> 145012 Bi-Annual Bridge Maint.Program including Bernal Bridge Near Foothill Rd 0 50,000 0 50,000
<br /> 195025 Bridge Painting:Bernal Bridge Over Arroyo de la Laguna 569,400 0 0 569,400
<br /> 145032 Annual Traffic Signal Installations 0 250,000 0 250,000
<br /> 145041 Intersection Improvements at Various City Locations 100,000 100,000 100,000 300,000
<br /> 145043 Annual Bicycle&Pedestrian Related Improvements 200,000 200,000 200,000 600,000
<br /> 145006 Street Sinking Repair:Hopyard Road @ Arroyo Mocho 75,000 0 0. 75,000
<br /> 145021 Bi-Annual Evaluation and Reclassification of Street Surfaces 60,000 0 60,000 120,000
<br /> 145055 Bi-Annual Neighborhood Traffic Calming Devices 40,000 0 40,000 80,000
<br /> 145025 Black AvenueTraffic Calming Improvements(Design) 130,000 0 0 130,000
<br /> . Administration To General Fund-=Gas Tax Administration 7,500 7,500 7,500 22,500
<br /> 449999 To General Fund-Congestion Mgmt 36,445 36,445 36,445 109,335
<br /> 449999 To General Fumed-NPID Reimbursement 24,040 24,040 24,040 72,120
<br /> 445999 To General Fund-Landscape NPID 2,600 2,600 .2,600. 7,800
<br /> STREET EXPENDITURES $5,299,985 $3,450,585 $3,250,585 $12,001,155
<br /> RESERVES:
<br /> 015041 Tri-Val ley Transportation Development Fee Reserve 71,000 60,000 117,000 248 ff 00
<br /> 025023 Dougherty Valley Mitigation Revenue Reserve 8,000 8,000 8,000 24,000
<br /> TOTAL RESERVES_. __ $79,000 $68,000 $125,000 $272,000
<br /> TOTAL EXPENDITURES AND RESERVES $5;378,985. _.$3,518,585 $3,375,585. $12,273,155
<br /> ENDING STREETS FUND BALANCE $5,771,053 $7,594,703 . .$7,819,337_ . _$7,819,337
<br /> r0 The Beginningunippropriateci Streets Fund Balance is net of the following Reserves:
<br /> Tri-Valley Transportation Development Fee Reserve $259,173
<br /> Dougherty Valley Mitigation Revenue Reserve 104,574
<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 2,207,657
<br /> FY 2013-14 Reserve Balance $5,657,034
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