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ATTACHMENT 1
<br /> FY2016 CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Recommended Midyear Budget Adjustments
<br /> Streets Traffic Traffic Measure BB Measure BB Dev Contrib/ Assessment
<br /> CIP If GF CIP Gas Tax Meas B 573,575 Dev Fee Fee-Bernal Streets&Roads Bike&Ped Grants Specific Plans District Total
<br /> 160 550-552;556 Veh Reg 578 160,161,166 168 576 577 561,572 499,583,584 165,625,629
<br /> BEGINNING STREETS FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0
<br /> REVENUES:
<br /> Dougherty Valley Mitigation Fees 0 0 15,850 0 0 0 15,850
<br /> SUBTOTAL FEE REVENUE $0 $0 $0 $15,850 $0 $0 $0 $0 $0 SO $15,850
<br /> 808115 HBPOA LED Street Light Loan 0 0 0 0 0 109,947 109,947
<br /> Interest Income(Includes Interest from Project reserves) 0 0 0 2,500 700 0 4,000 0 7,200
<br /> DEVELOPER CONTRIBUTIONS
<br /> 965090 City of Dublin-Freeway Interchange Fees 0 0 74,633 0 0 0 74,633
<br /> 999999 Developer Contributions 0 0 0 0 0 3,490 3,490
<br /> TOTAL REVENUES $0 $0 $0 $90,483 $0 $2,500 $700 $0 $4,000 $113,437 $211,120
<br /> TOTAL FUNDS AVAILABLE $0 $0 $0 $90,483 $0 $2,500 $700 $0 $4,000 $113,437 $211,120
<br /> EXPENDITURES:
<br /> 115014 Street Sinking Repair West Las Positas (60,000) 0 0 0 0 0 (60,000)
<br /> 135008 Bridge Improvements at Various Locations 60,000 0 0 0 0 0 60,000
<br /> 165006 Right of Way Transfer to Caltrans 0 0 85,000 0 0 0 85,000
<br /> .'5003 Annual Resurfacing of Vanous City Streets#095003,#105003,#115003,#1 123,529 0 0 0 0 0 123,529
<br /> 999999 Misc Refunds 0 0 0 0 0 3,490 _ 3,490
<br /> STREET EXPENDITURES $0 $123,529 $0 $85,000 $0 $0 SO $0 $0 $3,490 $212,019
<br /> RESERVES:
<br /> 015041 Tri-Valley Transportation Development Fee Reserve 0 0 0 0 0 0 0
<br /> 025023 Dougherty Valley Mitigation Revenue Reserve 0 0 15,850 0 0 0 15,850
<br /> 035006 Happy Valley Bypass Road Reserve 0 0 0 0 0 0 0
<br /> 985090 Dublin Reimbursement for Future Projects Reserve 0 0 74,633 0 0 0 74,633
<br /> TOTAL RESERVES 0 0 0 90,483 0 0 0 0 0 0 90,483
<br /> TOTAL EXPENDITURES AND RESERVES 0 123,529 0 175,483 0 0 0 0 0 3,490 302,502
<br /> ENDING STREETS FUND BALANCE $0 ($123,529) $0 ($85,000) $0 $2,500 $700 $0 $4,000 $109,947 ($91,382)
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