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F5.2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> STREETS PROJECTS <br /> Recommended Lear-End Amendments 111 <br /> Streets Traffic Traffic Men.B&B teas B&BB Der Cantrib Assessment <br /> Cypa GF CIP Dew Fee Fe-Bernal G..Tao 164/170 Bike&red Grants ;inane Plan District Total <br /> 211 2111212/214 213 160 Vrh Reel 163/165 162 215.167 216.217 <br /> BEGINNING STREETS FUND BALANCE S0 50 50 SO 50 S0. 50 50 <br /> REVENUES. <br /> Dougherty Valley Mitigation Fees/Other Plan Fees 27 400 0 0 0 0 0 27 400 <br /> SUBTOTAL FEE REVF.NIIF. SO 527.400 50 50 50 SO 50 50 50 527 400 <br /> Bndge Painting HBP Grant IAnovo De Laguna) 0 0 0 25 558 0 0 25 558 <br /> Interest Income(Includes Interest from Project resenes) 0 0 0 0 0 12000) (2 000) <br /> TOTAL REVENUES SO $27400 SO SO 50 SO 525 558 50 (52.0001 550.958 <br /> TRANSFERS TO <br /> Repayment of Vineyard Comdor Water Repair and Replacement Frog 0 0 0 0 1321.4211 0 (321 4211 <br /> TOTAL TRANSFERS $0 SO 50 SO 50 SO SO 15321 421) 50 1532142_1) <br /> TOTAL FUNDS AVAILABLE 50 527.400 50 50 50 SO 525.558 15321 4211 (52.0001 15270.463) <br /> EXPENDITURES <br /> 15524 Bndge Approach Roadwm Reparrs 0 0 0 0 82 0 82 <br /> a543 Annual Bicycle&Pedestrian Related Improsrmenls 0 0 0 15 051 0 0 15 051 <br /> 16514 Bndge Improvement 1 871 0 228 0 0 16 203 0 0 18.302 <br /> 99999 To General Fund-Landscape NPID/Other Alm. 9 732 0 o 0 0 0 9.732 <br /> STREET EXPENDITURES 51 871 59732 50 5228 S0 SO 531254 SA2 50 543 167 <br /> RESERVES <br /> 15041 In-Valley Tnnsponauon Development Fee Rescne 24 627 0 0 0 0 0 24.627 <br /> 250.1 Douphem'Valley Mitigation Revenue Resene 38 340 0 0 0 0 0 38 340 <br /> 7b90 Dublin Reimbursement for Future Projects Rexene 597.170 0 0 0 0 0 597.170 <br /> TOTAL RESERVES 0 660 137 0 0 0 0 0 0 0 660 137 <br /> TOTAL EXPENDITURES AND RESERVES 1871 669,869 0 228 0 0 31.254 82 0 703.304 <br /> ENDING STREETS FUND BALANCE (51871115642469) 50 (5228) 50 50 155.696) (53221.503) (52 000) (5973 7671 <br /> 'Per Developer Conmbutuma worksheet maintained by the Finance Depmnnent <br /> Page A5 <br />