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FY2016 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 2 STREETS PROJECTS Adjusted Budget Streets Traffic Traffic Measure BB Measure BB Dev Contribt Assessment CIP 8 GF CIP Gas Tax Meas B 573,575 Dev Fee Fee-Bernal Streets&Roads Bike&Ped Grants Specific Plans District Total 160 550-552;556 Veh Reg 578 160,161,166 168 576 577 561,572 499,583,584 165,625,629 BEGINNING STREETS FUND BALANCE $3,413,212 $4,454,820 $1,689,665 $7,137,293 $2,961,382 $140,820 $34,915 $0 $7,928,120 $2,238,103 $29,998,330 REVENUES: Traffic Impact Fees 0 0 0 2,661,460 0 0 0 0 0 0 2,661,460 Tn-Valley Transportation Fees(20%City portion) 0 0 0 195,192 0 0 0 0 0 0 195,192 Dougherty Valley Mitigation Fees 0 0 0 23,850 0 0 0 0 0 0 23,850 SUBTOTAL FEE REVENUE $0 $0 $0 $2,880,502 $0 $0 $0 $0 $0 $0 $2,880,502 Measure BB-Streets 0 0 0 0 0 726,110 0 0 0 0 726,110 Measure BB-Bicycle and Pedestrian 0 0 0 0 0 0 180,437 0 0 0 180,437 OBAG Cycle Grant 0 0 0 0 0 0 0 832,000 0 0 832,000 Bridge Painting HBP Grant(Arroyo De Laguna) 0 0 0 0 0 0 0 495,741 0 0 495,741 Bridge Improvement HBP Grant(Various Locations) 0 0 0 0 0 0 0 2,212,715 0 0 2,212,715 2013 Gas Tax 0 330,962 0 0 0 0 0 0 0 0 330,962 2105 Gas Tax 0 417,449 0 0 0 0 0 0 0 0 417,449 2107 Gas Tax 0 570,729 0 0 0 0 0 _ 0 0 0 570,729 2106 Gas Tax 0 220,020 0 0 0 0 0 0 0 0 220,020 2107 5 Gas Tax 0 7,500 0 0 0 0 0 0 0 0 7,500 Measure B-Streets 0 0 800,403 0 0 0 0 0 0 0 800,403 Measure B-Bicycle and Pedestrian 0 0 218,762 0 0 0 0 0 0 0 218,762 Measure F Vehicle Registration Fees-Streets 0 0 338,116 0 0 0 0 0 0 0 338,116 808115 HBPOA LED Street Light Loan 0 0 0 0 0 0 0 0 0 109,947 109,947 Interest Income(Includes Interest from Project reserves) 27,000 19,000 13,500 41,000 20,000 2,500 700 0 59,000 17,000 199,700 DEVELOPER CONTRIBUTIONS 985090 City of Dublin-Freeway Interchange Fees 0 0 0 74,633 0 0 0 0 0 0 74,633 999999 Developer Contributions 0 0 0 0 0 0 0 0 950,000 3,490 953,490 TOTAL REVENUES $27,000 $1,565,660 $1,370,781 $2,996,135 $20,000 $728,610 $181,137 $3,540,456 $1,009,000 $130,437 $11,569,216 TRANSFERS FROM: Misc General Fund CIP F151 1,175,000 0 0 0 0 0 0 0 0 0 1,175,000 TOTAL TRANSFERS 1,175,000 0 0 0 0 0 0 0 0 0 1,175,000 TOTAL FUNDS AVAILABLE $4,615,212 $6,020,480 $3,060,446 $10,133,428 $2,981,382 $869,430 $216,052 $3,540,456 $8,937,120 $2,368,540 $42,742,546 EXPENDITURES: 005030 Del Valle Parkway Ext from First Str to California Ave 223,960 0 0 256,040 0 0 0 0 0 0 480,000 005068 Bemall-680 Interchange 0 0 0 0 18,337 0 0 0 0 0 18,337 045018 Bernal-Meadowlark Drive Street Improvements 160,481 0 0 0 0 0 0 0 0 0 160,481 055022 Old Stanley Blvd Improvements-Main Street to First Street Reserve 2,053,533 0 0 436,170 0 0 0 0 131,616 0 2,621,319 055026 Second Bndge over Arroyo de la Laguna at Bernal 397,300 0 0 0 0 0 0 0 740,066 0 1,137,366 068051 Landscape Median Construction and Renovation 0 0 0 0 0 0 0 0 4,297 0 4,297 095034 1-580 at Foothill Road Improvements Phase I and 2 0 0 0 28,656 0 0 0 0 0 0 28,656 095045 Widening of Bernal Avenue @ West Lagoon/Meadowlark 0 0 0 0 0 0 0 0 967,372 0 967,372 115014 West Las Positas at Tassalara Street Repairs 0 35,230 0 0 0 0 0 0 0 0 35,230 115014 Street Sinking Repair.West Las Positas 65,000 125,000 0 0 0 0 0 0 0 0 190,000 115023 Staples Ranch-Imgahon/Landscaping Improv at El Charro Rd and 1-580 bite 0 0 0 0 0 0 0 0 27,827 0 27,827 125033 Vineyard Comdor Improvements 0 0 0 0 0 0 0 0 30,673 0 30,673 135008 Bridge Improvements at Various Locations 42,300 103,730 0 0 0 0 0 912,715 0 _ 0 1,058,745 135025 Bridge Painting Bernal Bndge Over Arroyo de la Laguna 164,000 64,218 0 0 0 0 0 1,795,741 0 0 2,023,959 135044 Old Vineyard Avenue Pedestrian Trail-Phase I 0 0 0 0 0 0 0 0 644,907 0 644,907 145006 Street Sinking Repair Hopyard Road @ Arroyo Mocho 0 73,840 0 0 0 0 0 0 0 0 73,840 145025 Black Avenue Traffic Calming Improvements(Design) 103,698 0 0 26,000 0 0 0 0 0 0 129,698