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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM STREETS PROJECTS Recommended Year-End Amendments Streets Traffic Traffic Mens B&BiMcas B&BB Dev Contrib Assessment CIP it CF C:IP Dev Fee Fee-Bernnl Gas Tax 164/170 Bike&Fed Grants ipecifc Plan District Total 211 211/212/214 213 160 Veil Reg 166 163/165 162 215.167 216.217 BEGINNING STREETS FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 REVENUES: Dougherty Valley Mitigation Fees/Other Plan Fees 27,400 0 0 0 0 0`_27,400 SUBTOTAL FEE REVENUE $0 $27.400 $0 $0 $0 $0 $0 $0 $0 $27,400 Bridge Painting HBP Grant(Arroyo De Laguna) 0 0 0 25.558 0 0 25.558 Interest Income(Includes Interest from Project reserves) 0 0 0 0 0 (2.000) (2,000) TOTAL REVENUES $0 $27,400 $0 $0 $0 $0 $25,558 $0 ($2.000) $50,958 TRANSFERS TO: Repayment of Vineyard Corridor Water Repair and Replacement Func 0 0 0 0 (321,421) 0 (321,421) TOTAL TRANSFERS $0 $0 $0 $0 $0 $0 $0 ($321,421) $0 ($321,421) TOTAL FUNDS AVAILABLE $0 ' $27,400 $0 $0 $0 $0 $25.558 ($321.421) _ ($2,000) ($270,463) EXPENDITURES: 15524 Bridge Approach Roadway Repairs 0 0 0 0 82 0 82 m543_ ,Annual Bicycle&Pedestrian Related Improvements 0 0 0 15,051 0 0 15.051 16514 Bridge Improvement 1.871 0 228 0 0 16.203 0 0 18.302 99999 To General Fund-Landscape NPID/Other Misc , 9,732 0 0 0 0 0 ' 9.732 STREET EXPENDITURES $1,871 $9,732 $0 $228 $0 $0 $31,254 $82 $0 $43,167 RESERVES: 15041 Tri-Valley Transportation Development Fee Reserve 24,627 0 0 0 0 0 24,627 25023 _Dougherty Valley Mitigation Revenue Reserve _ 38.340 _ 0 0 0 0 0 38,340 98590 Dublin Reimbursement for Future Projects Reserve 597.170 0 0 0 0 0 597,170' TOTAL RESERVES 0 660.137' 0 0 0 0 0 0 0 660.137 TOTAL EXPENDITURES AND RESERVES 1.871 669,869 0 228 0 0 31.254 82 0 703,304 ENDING STREETS FUND BALANCE ($1,871) ($642,469) $0 ($228) $0 $0 ($5,696) ($321.503) ($2,000) ($973,767) 'Per Developer Contributions worksheet maintained by the Finance Department Page A5