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FY 2014/15 APPENDIX C
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Recommended Fund Balance and Carryovers to F\'2015/16
<br /> Recommended Recommended Variance
<br /> CIP 8 Year-End Adjusted Actuals Carryovers to Budget to Actual
<br /> Amendments Budget FY 2015/16 after Carryovers
<br /> BEGINNING STREETS FUND BALANCE $0 S3I,901,473 531,901,473 529,822,586 SO
<br /> REVENUES: _
<br /> Traffic Impact Fees 0 2,081,696 1,555,619 0 (526,077)
<br /> Tn-Valley Transportation Fees(20%Ciry portion) 0 163,975 366,934 0 202,959
<br /> Dougherty Valley Mitigation Fees 0 8,000 37.050 0 29,050
<br /> SUBTOTAL FEE REVENUE SO $2,253,671 $1,959,603 SO ($294,068)
<br /> Measure BB 0 0 175,735 0 175,735
<br /> Congestion Management and Air Quality(CMAQ)for 1-580 Foothill Interchar 0 63,901 63,901 0 0
<br /> Bridge Painting HBP Grant(Arroyo De Laguna) 0 569,030 73,289 495,741 0
<br /> Bndge Improvement HBP Grant(Vanous Locations) 0 379,408 82,693 296,715 0
<br /> 2013 Gas Tax 0 745,027 753,736 0 8,709
<br /> 2105 Gas Tax 0 342.385 432,481 0 90,096
<br /> 2107 Gas Tax 0 420,699 556,173 0 135,474
<br /> 2106 Gas Tax 0 271,255 286,345 0 15,090
<br /> 2107 5 Gas Tax 0 7,500 15,000 0 7,500
<br /> Measure B-Streets 0 711,000 787,564 0 76,564
<br /> Measure B-Bicycle and Pedestrian 0 200.000 214,771 0 14,771
<br /> Measure F Vehicle Registration Fees-Streets 0 326,700 364,309 0 37,609
<br /> 808115 HBPOA LED Street Light Loan 0 285,325 75,125 0 (210,200)
<br /> Interest Income(Includes Interest from Project reserves) 46,550 159,760 175,223 0 15,463
<br /> DEVELOPER CONTRIBUTIONS
<br /> 985090 City of Dublin-Freeway Interchange Fees 0 210.543 515,849 0 305,306
<br /> 905959 Developer Contributions 37.500 37,500 37,500 0 0
<br /> TOTAL REVENUES S84,050 $6,983,704 $6,569,297 $792,456 $378,049
<br /> TRANSFERS FROM:
<br /> Street Developer CIF'Fund 0 612,721 612,721 0 0
<br /> TRANSFERS TO:
<br /> Stoneridge CIP Fund 0 (612,721) (612,7211 0 0
<br /> Repayment of Vineyard Comdor Water Repair and Replacement Fund Loan (3,881) (3,881) (3,881) 0 0
<br /> TOTAL TRANSFERS ($3,881) (S3,881) ($3,881) SO $0
<br /> TOTAL FUNDS AVAILABLE S80,169 538,881,296 $38,466,889 $30,615,042 $378,049
<br /> EXPENDITURES:
<br /> 005030 Del Valle Parkway Ext from First Str to California Ave 0 480,000 0 480.000 0_
<br /> 005068 Berna1/1-680 Interchange 0 2,149,093 1,951,310 197.783 0
<br /> 045018 Bernal-Meadowlark Drive Street Improvements 0 160,481 0 160,481 0
<br /> 055026 Second Bndge over Arroyo de Is Laguna at Bernal 4,425 1,137,366 0 1,137,366 0
<br /> 068051 Landscape Median Construction and Renovation 25 4,297 0 4,297 0
<br /> 095034 1-580 at Foothill Road Improvements Phase 1 and 2 0 1,323,824 1,295,168 28,656 0
<br /> 095034 1-580 at Foothill Road Improvements Phase 3(Additional Funding) (50) 532,067 532,067 0 0
<br /> 095045 Widening of Bernal Avenue fir;West Lagoon/Meadowlark 5,784 967,372 0 967,372 0
<br /> 115014 \Vest Las Positas at Tassajara Street Repairs 0 35.230 0 35,230 0
<br /> i 15014 Street Sinking Repair West Las Positas 0 250,000 0 250,000 0
<br /> i[5023 Staples Ranch Irrigation/Landscaping Improv at El Charro Rd and 1-580 Inte 0 27,827 0 27,827 0
<br /> 115034 Staples Ranch Stoneridge Dnve at Santa Rita Road Intersection (1,637) 2,363 2,363 0 0
<br /> 115035 Staples Ranch Soundwall from Snowdrop Circle to Trevor Parkway (27,000) 0 0 0 0
<br /> 125024 Staples Ranch Stoneridge Dr Noise Attenuating Pavement from Trevor to Sat_ (52) 3.783 3,783 0 0
<br /> Page C5
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