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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 $263,039 $4,522,025_
<br /> 135025 Bridge Pointing HBP Grant(Arroyo De Laguna). __ 504,400 0 0 504,400
<br /> 13500s Bridge Improvement HBP Grarit(Various Locations) - 330000 0 0 330,000
<br /> 2013 Gas Tax 745,027 .1,008,000 . 1,008,000- 2,761,027
<br /> 2105 Gas Taz _342,385 _ 333,000_ 333,000. 1,008,385
<br /> 2107 Gal Tox 420,699 496,000 496,000. .. .1,412,699.
<br /> 2106 Gas Tox - 271,255 226,000 -- 226,000. 723,255
<br /> 2107.5 Gas Tax - 7,500 7,500. 9 7,500. - 22,500
<br /> Measure B-Streets - 711,000 711,000 ..711 000 _ 2,133,000_
<br /> Measure B-Birycle and Pedestrian 200600 _ 200,000 200,000. . 600,000..
<br /> Measure F Vehicle Regis ion Fees-Streets 326,700 326,700 326;700. _ 980,100..
<br /> Irtteresi Income(Includes Interest from Project reserved) 30,460 28,720 28,980: __ _ _88,160.
<br /> . - DEVELOPER CONTRIBUTIONS.
<br /> TOTAL REVENUES $6,143,097 $5,342,235 $3,600,219 $15,085,551
<br /> TOTAL FUNDS AVAILABLE 1 $11,150,038 $11,113,288 $11,194,922 $20,092,492
<br /> EXPENDITURES:
<br /> Iasoo3 Annual Resurfacing of Various City Streets - 2,700,000 1,900,000 1,906,000. . 6,500,000.
<br /> I 85004 Annual Slurry Sealing of Various Streets - 350,000 350600. 350,000 1,050,000.
<br /> lasoos Annual Sidewalk&Intersection Ramp Installations 130600 130,000 130,000. 390,000.
<br /> - 1856077 Annual Traffic Buttons&-LiniMarkers Installation 56,000 50,000 50000. _ 150,000.
<br /> 135008 Bridge Improvernentsa-VruiousLocatiods 1375,000 0 0. .375,000.
<br /> 1.41660 Annual Curb/Gutter Replacements for Street Resurfacing Projects - . 300600 -200,000 .200,000. . 700,000.
<br /> I45612 Annual Sidewalk Maintenance - - .156,000 15Q000 - 150,000. 450,000
<br /> 145mis Bi-Annual Bridge Maim..Program including Bernal Bridge Near Foothill Rd 0 50,000 - 0. 50,000,
<br /> 135625 Bridge Painting:Bernal Bridge Over Arroyo di la Laguna 569,400 0 0 _ 569,400,
<br /> 145032 Annual Traffic Signal Installations - - - 0 250,000 0. _ 256000.
<br /> 145041 Intersection Improvements at Various City Locations 100,000 100,000 100,000. 300,000.
<br /> 145043 Annual Bicycle&Pedestrian Related Improvements - - 200000. -200600 200,
<br /> 0(10. 600,000.
<br /> 145006 Street Sinking Repair Hopyard Road(a3 Arroyo Mocho 75,000 0 - 0 75,000..
<br /> 145621 Bi-Annual Evaluation and Reclassification of Street Surfaces 66000 0 60600. _ _120,00 o
<br /> 145055 'Hi-Annual NeighborhoodTiaffic Calming Devices - - 40,000 - 0 46,006 80,000',
<br /> 145625 Black Avenue Traffic Calming Improvements(Design)- .136,000 0 0 136000:
<br /> 999999 To General Fund-Gas Tax Administration _ - 7,500 - 7,500 7,500 22,500.
<br /> 999999 To General Fund-Congestion Mgmt 36,445 36,445. _ _36445- -- _109,335
<br /> 999999 To General Fumed=NPID Reimbursement _24,040. _. _ 24,040 24,040. 72,120
<br /> .999999 To General Fund=Landscape NPm - _ __ .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-Valley Transportation Development Fee Reserve 71,000 60,000 117,000 248,000
<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 /> ("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 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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