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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> • STREETS PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2017/18
<br /> ecommended RecommendedVariance
<br /> CIP# Year-End Adjusted Actuals Carryovers udget to Actual
<br /> Amendments Budget after Carryover
<br /> 15524 Bridge Approach Roadway Repairs 82 150.082 82 150,000 0
<br /> 15525 Hopyard Road and Owens Drive Intersection Improvements 0 530,000 34,954 495,046 0
<br /> 15526 Street Reconstruction-Valley Ave..(Bernal to I lopyard)and I- 0 1,620,280 1,469,602 150.678 0
<br /> 15549 Black Avenue Traffic Calming Phase II 0 147,388 80,097 67,291 0
<br /> 15550 Traffic Signals Installation at Amador Valley High School 0 383,052 339,916 43,136 0
<br /> 15551 1-680 Sunol Boulevard Improvement-Phase! 0 650.000 0 650,000 0
<br /> 15554 Traffic Model Update 0 227,408 189,669 37,739 0
<br /> 16506 Right of Way Transfer to Caltrans 0 170,000 0 170,000 0
<br /> xx503 Annual Resurfacing of Various City Streets 0 2,049,719 428 2,049,291 0
<br /> 16503 Annual Street Resurfacing and Reconstruction 0 2,700.000 667 2,699,333 0
<br /> 16504 Annual Slurry Sealing of Various Streets 0 750,000 373 749,627 0
<br /> xx505 Annual Sidewalk&Intersection Ramp Installations#14505,#1 0 104,295 0 104,295 0
<br /> 16505 Annual Sidewalk and Intersection Ramp Installations 0 0 0 0 0
<br /> xx5o7 Annual Traffic Buttons&Line Markers Installation 0 31,163 31,164 (I) 0
<br /> 16507 Annual Traffic Buttons and I.,ine Marker Installation 0 50,000 27,655 22,345 0
<br /> xx509 Annual Curb/Gutter Replacements for Street Resurfacing Proje 0 511,326 470,429 40,897 0
<br /> 16509 Annual Curb and Gutter for Street Resurfacing Projects 0 799,543 160,454 639,089 0
<br /> 16512 Annual Sidewalk Maintenance 0 25,000 0 25,000 0
<br /> xx51s Bi-Annual Bridge Maint.Program including Bernal Bridge Nea 0 176,055 0 176,055 0
<br /> 16518 Bi-Annual Bridge Evaluation Program 0 50,000 0 50,000 0
<br /> r
<br /> 16521 Bi-Annual Evaluation/Reclassification of Street Surfaces 0 50,000 12,800 37,200 0 '
<br /> xx541 Intersection improvements at Various City Locations 0 ' 208,603 17,272 191,331 0
<br /> xx543 Annual Bicycle&Pedestrian Related Improvements 15,051 461,699 263,700 197,999 0
<br /> xx555 Bi-Annual Neighborhood Traffic Calming Devices 0 93,876 0 93,876 0
<br /> 80532 Clara Lane Extension 0 663,041 0 663,041 0
<br /> 93530 Extension of Livingston Way 0 25.479 0 25,479 0
<br /> 97539 Santa Rita at Valley Intersection Improvements(NPID#I) 0 1,086,118 0 1,086,118 0
<br /> 98516 Dublin Canyon Road Widening 0 2,332,705 0 2,332.705 0
<br /> 99567 Bernal Avenue at Arroyo Del Valle(Construct Second Bridge) 0 358,466 0 358,466 0
<br /> 99999 To General Fund-Gas Tax Administration 0 7,500 7,500 0 0
<br /> 99999 To General Fund-Congestion Mgmt 0 38,500 0 0 (38,500)
<br /> 16514 Bridge Improvement 18,302 18.302 18.302 0 0
<br /> 99999 To General Fund-Landscape NPID/Other Misc 9,732 35,482 39,741 0 4,259
<br /> 99999 Future Designated CIP Projects* 0 1,032.239 0 1.032,239 0
<br /> STREET EXPENDITURES $43,167 $30.762,808 $10.019,943 $20,708,624 ($34,241)
<br /> RESERVES: $0 $0 $0 $0 $0
<br /> 15041 Tri-Valley Transportation Development Fee Reserve 24,627 1,562,620 0 1,562,620 0
<br /> 25023 Dougherty Valley Mitigation Revenue Reserve 38,340 247,414 0 247,414 0
<br /> 35006 Happy Valley Bypass Road Reserve 0 645,905 0 645,905 0
<br /> 98590 Dublin Reimbursement for Future Projects Reserve 597,170 3,438,547 0 3,438,547 0
<br /> TOTAL RESERVES 660,137 5,894,486 0 5,894,486 0
<br /> TOTAL EXPENDITURES AND RESERVES 703,304 36,657,294 10,019,943 26,603,110 (34,241)
<br /> ENDING STREETS FUND BALANCE ($973,767) $10,162,824 $33,344,278 $8.853,480 $32.034,934
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page C6
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