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Table 5B -Streets COP Funds Recommended Budget Carryovers
<br /> PROJECTED FUND BALANCE, JUNE 30, 2015 $ 29,998,332
<br /> REVENUE CARRYOVERS:
<br /> Bridge Painting HBP Grant (Arroyo De Laguna) 495,741
<br /> Bridge Improvement HBP Grant (Various Locations) 296,715
<br /> TOTAL REVENUE CARRYOVERS $ 792,456
<br /> PROJECT CARRYOVERS:
<br /> Del Valle Parkway. Ext from First Str to California Ave 480,000
<br /> Bernal/I-680 Interchange 197,783
<br /> Bemal-Meadowlark Drive Street Improvements 160,481
<br /> Second Bndge over Arroyo de la Laguna at Bernal 1,137,366
<br /> Landscape Median Construction and Renovation 4,297
<br /> 1-580 at Foothill Road Improvements Phase 1 and 2 28,656
<br /> Widening of Bernal Avenue @ West Lagoon/Meadowlark 967,372
<br /> West Las Positas at Tassajara Street Repairs 35,230
<br /> Street Sinking Repair West Las Positas 250,000
<br /> Staples Ranch: Irrigation/Landscaping Improv. at El Charro Rd. and 1-580 Interchange 27,827
<br /> Vineyard Corndor Improvements 30,673
<br /> Bndge Improvements at Various Locations 340,445
<br /> Bridge Painting. Bemal Bridge Over Arroyo de la Laguna 559,959
<br /> Old Vineyard Avenue Pedestnan Trail-Phase I 644,907
<br /> Street Sinking Repair Hopyard Road @ Arroyo Mocho 73,840
<br /> Black Avenue Traffic Calming Improvements (Design) 129,698
<br /> Annual Resurfacing of Various City Streets 2,590,646
<br /> Annual Slurry Sealing of Vanous Streets 269,648
<br /> Annual Sidewalk& Intersection Ramp Installations 160,041
<br /> Annual Traffic Buttons & Line Markers Installation 24,923
<br /> Annual Sidewalk Maintenance 300,000
<br /> Bi-Annual Bridge Maint. Program including Bernal Bridge Near Foothill Rd. 188,144
<br /> Intersection Improvements at Various City Locations 82,565
<br /> Arroyo Mocho Trail Bicycle and Pedestrian Improvements (Additional Funding) 951,983
<br /> Annual Bicycle& Pedestrian Related Improvements 34,512
<br /> Bi-Annual Neighborhood Traffic Calming Devices 44,335
<br /> Clara Lane Extension 663,041
<br /> Extension of Livingston Way 25,479
<br /> Santa Rita at Valley Intersection Improvements (NPID#1) 1,086,118
<br /> Dublin Canyon Road Widening 2,332,705
<br /> Bemal Avenue at Arroyo Del Valle(Construct Second Bridge) 361,766
<br /> Future Designated CIP Projects* 975,326
<br /> TOTAL PROJECT CARRYOVERS $ 15,159,766
<br /> RESERVE CARRYOVERS:
<br /> Tri-Valley Transportation Development Fee Reserve 330,173
<br /> Dougherty Valley Mitigation Revenue Reserve 149,624
<br /> Happy Valley Bypass Road Reserve 645,905
<br /> Old Stanley Blvd Improvements Main Street to First Street Reserve 2,121,319
<br /> Dublin Reimbursement for Future Projects Reserve 3,040,031
<br /> TOTAL RESERVE CARRYOVERS $ 6,287,052
<br /> TOTAL PROJECT AND RESERVE CARRYOVERS $ 21,446,818
<br /> ADJUSTED FUND BALANCE, JUNE 30, 2015 $ 9,343,970
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page 9 of 10
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