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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 /> CIPli Sear-End Adjusted Actuals Carryovers �udget to Actual <br /> Amendment! Budget after Carryover <br /> BEGINNING STREETS FUND BALANCE $0 $30.838.502 $30.838 502 $0 0 <br /> REVENUES. <br /> Trains Impact Fees 0 5.082 277 2,697,407 0 (2,384.870) <br /> Tn-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 /> SUBI O1AL FEE REVENUE 527.400 56.006.778 $3.73fi 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 Pedestman Paths 0 25.000 0 25.000 0 <br /> OBAG Cycle Grant 0 832.000 420.949 411.051 0 <br /> Bndge 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 /> 2107Gas'1ax 0 649.182 557.524 0 (91.658) <br /> 2106 Gas 1 ax 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 Irom Protect reserves) (2.000) 184,700 321.858 0 137.158 <br /> TOTAL REVENUES 550.958 $15.528,037 511071140 52.112.312 ($I.343.585) <br /> TRANSFERS FROM: <br /> Misc General Fund CIP 0 775,000 775.000 0 0 <br /> TRANSFERS TO: <br /> Repayment of Vineyard Corridor Water Repair and Replacemct (321 421) (321.421) (321,421) 0 0 <br /> TOTAL I RANSFERS ($321.4211 $453.579 5453.579 $0 S0 <br /> 1OFAL FUNDS AVAILABLE ($2_70,463) $46.820.118 $43.364221 $35,456,590 532.000 693 <br /> EXPENDITURES: 0 0 0 0 0 <br /> 00530 Del Valle Parkway Ext from First Sir to California Ave 0 480.000 0 480.000 0 <br /> 0,5ox Bernal/-680 Interchange 0 3.756 0 3.756 0 <br /> 05522 Old Stanley Blvd Improscmenls.Main Street to First Street Rc 0 5.880,307 5.482.707 397.600 0 <br /> 05520 Second Bridge over Arroyo de la Laguna at Bernal 11 1,297.847 295 I,297 552 0 <br /> 06451 Landscape Median Construction and Renovation 0 4.297 0 4 297 0 <br /> 00534 1-580 at Foothill Road Improvements Phase I and 2 0 6 709 0 6.709 0 <br /> 09545 Widening of Bernal Avenue Co West Lagoon/Meadowlark 0 967.372 0 967 372 0 <br /> i 151 West Las Positas at Tassaiara 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.an 0 27.827 0 27,827 0 <br /> 12529 Vineyard Avenue Sink Hole Repair 0 30.673 0 30673 0 <br /> 135o11 Bridge Improvements at Various Locations 0 33,000 0 33.000 0 <br /> 13525 Bridge Painting Bernal Bridge Over Arroyo de la 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(Si 0 600.000 0 600,000 0 <br /> 14500 Street Sinking Repair.Hopvard Road its:Arroyo Mocho 0 73.840 0 73.840 0 <br /> 15506 Bernal Ave r 1680 Landscape Improvement 0 78.708 78.708 0 0 <br /> issIJ Bernal Avenue Resurfacing(Foothill to Valley Avenue) 0 861.677 861.677 0 0 <br /> Page C5 <br />