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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2017/IS
<br /> ecommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers udget to Actual
<br /> Amendments Budget after Carryover
<br /> BEGINNING STREETS FUND BALANCE $0 $30,838,502 $30,838,502 $0 0
<br /> REVENUES:
<br /> Traffic Impact Fees 0 5,082,277 2,697,407 0 (2,384,870)
<br /> Tri-Valley Transportation Fees(20%City portion) 0 663,601 688,539 0 24,938
<br /> Dougherty Valley Mitigation Fees/Other Plan Fees 27.400 35,400 350,317 0 314,917
<br /> SUBTOTAL FEE REVENUE $27,400 $6,006,778 $3,736.263 $225.500 ($2.045,015)
<br /> Measure BB-Streets 0 726,000 748,529 0 22,529
<br /> Measure BB-Bicycle and Pedestrian 0 180,000 186,298 0 6,298
<br /> ACTC grant for Bicycle and Pedestrtian Paths 0 25,000 0 25,000 _ 0
<br /> OBAG Cycle Grant 0 832,000 420,949 411.051 0
<br /> Bridge Painting HBP Grant(Arroyo De Laguna) 25,558 516.568 359.889 156,679 0
<br /> Bridge Improvement HBP Grant(Various Locations) 0 1,300.000 25,558 1,274,442 0
<br /> 2013 Gas Tax 0 181,525 189,391 0 7,866
<br /> 2105 Gas Tax 0 467.488 422,577 _ 0 (44,911)
<br /> 2107 Gas Tax 0 649,182 557,524 0 (91,658)
<br /> 2106 Gas Tax 0 232,985 261,987 0 29,002
<br /> 2107.5 Gas Tax 0 7,500 7,500 0 _ 0
<br /> Measure B-Streets 0 800,000 839,817 0 39,817
<br /> Measure B-Bicycle and Pedestrian 0 218,000 229,892 0 11,892
<br /> Measure F Vehicle Registration Fees-Streets 0 338.000 361.625 0 23,625
<br /> Rule 20A Reimbursement 0 2,862,311 2,842,671 19,640 0
<br /> Interest Income(Includes Interest from Project reserves) (2.000) 184,700 321,858 0 137,158
<br /> TOTAL REVENUES $50,958 $15.528,037 $12.072,140 $2.112,312 ($1,343,585)
<br /> TRANSFERS FROM:
<br /> Misc General Fund CIP 0 775,000 775,000 0 0
<br /> TRANSFERS TO:
<br /> Repayment of Vineyard coridor Water Repair and Repiacemet (321,421) (321,421) (321,421) 0 0
<br /> TOTAL TRANSFERS ($321,421) $453,579 $453,579 $0 $0
<br /> TOTAL FUNDS AVAILABLE ($270,463) $46,820,118 $43,364,221 $35.456,590 $32,000,693
<br /> EXPENDITURES: 0 0 0 0 0
<br /> 00530 Del Valle Parkway:Ext from First Str to California Ave 0 480,000 0 480,000 0
<br /> 00568 Bernal/I-680 Interchange 0 3,756 0 3,756 0
<br /> 05522 Old Stanley Blvd.Improvements: Main Street to First Street Re 0 5,880,307 5,482,707 397,600 0
<br /> 05526 Second Bridge over Arroyo de la Laguna at Bernal 0 1.297,847 295 1,297,552 0
<br /> 06451 Landscape Median Construction and Renovation 0 4,297 0 4,297 0
<br /> 09534. 1-580 at Foothill Road Improvements Phase I and 2 0 6,709 0 6,709 0
<br /> 09545 Widening of Bernal Avenue @ West Lagoon/Meadowlark 0 967,372 0 967,372 0
<br /> 11514 West Las Positas at Tassajara Street Repairs 0 35,230 0 35,230 0
<br /> 11514 Street Sinking Repair:West Las Positas 0 190.000 0 190,000 0
<br /> 11523 Staples Ranch:Irrigation/Landscaping Imp.at El Charro Rd.ar 0 27,827 0 27,827 0
<br /> 12529 Vineyard Avenue Sink Hole Repair 0 30,673 0 30,673 0
<br /> 13508 Bridge Improvements at Various Locations 0 33,000 0 33,000 0
<br /> 13525 Bridge Painting:Bernal Bridge Over Arroyo de to Laguna 0 2,009,337 430,979 1,578,358 0
<br /> 13544 Old Vineyard Avenue Pedestrian Trail-Phase I 0 644,907 772 644.135 0
<br /> 14126 Recycled Water-Additional Funding for Street Restoration(St 0 600,000 0 600,000 0
<br /> 14506 Street Sinking Repair:Hopyard Road @ Arroyo Mocho 0 73,840 0 73,840 0
<br /> 15506 Bemal Ave @ 1680 Landscape Improvement 0 78,708 78,708 0 0
<br /> 15514 Bernal Avenue Resurfacing(Foothill to Valley Avenue) 0 861,677 861,677 0 0
<br /> Page C5
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