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CAPITAL IMPROVEMENT PROGRAM <br />STREETS PROJECTS <br /> <br /> Quarter 1 (Numbers in italics signify amendments/transfers already approved by Council) <br /> Streets Traffic Traffic Grants Dev <br />CIP # GF CIP Gas Tax Measure B Dev Fee Fee-Bernal 561 Contrib NPID Total <br /> 160,162 550-553, 565 535, 575 161, 166 168 546,549,563 499 165, 625 <br /> $~o <br /> BEGINNING BALANCE <br /> ?~EVENUES 0 <br /> Traffic Development Fee <br /> Tri-Valley Transportation Fee ~'- <br /> Dougherty Valley Mitigation Fees <br /> SUBTOTAL FEE REVENUE $0 $0 $0 $0 $0 $0 $0 $0 $~O <br /> <br /> Fransfer to Next Yeat~s Revenue 0 0 0 0 0 0 0 0 <br /> Fransfer from Prior Yeats Revenue 0 0 0 0 0 0 <br /> O <br /> 2105 Gas Tax (Prop 11 l ) <br /> 2107 Gas Tax <br /> 0 <br /> 2106 Gas Tax <br /> 0 <br /> 2107.5 Gas Tax <br /> Measure B <br /> Assembly Bill 2928 <br /> Interest Income (Includes Interest from Project reserves) 0 <br /> ?U.SD Bond Proceeds for Vineyard Realignment 0 <br /> Developer Contributions: 0 <br />935030 Extension of Livingston Way/Shapell (Fund 464) 0 <br />985016 Dublin Canyon Road Widening 0 <br /> From Greenbriar for Bernal Interchange 0 <br /> Signature Properties for BemalNineyard Avenue Projects <br /> Reimbursement from Livermore for I 580 Corridor <br /> Bridge Removal - Zone T Greenbriar, DeSilva Gates 75,000 75,00~0 <br /> ACTA Reimbursement - Slurry Seal 26,809 26,80~9 <br /> 0 <br /> City of Dublin - Freeway Projects Reimbursement <br /> Transportation Development Act Grant for Accessible Ramps (1,3 73~ (I ,3~73 ~' <br />015o34 Up[~rade Traffic Signal System (3,325 (3,325~ <br /> 0 <br /> ISTEA Grants: <br /> <br />oo5ol4 1580 Corridor Mgmt / Signal - Phase I1 ~0 <br /> 0 <br />oo50~7 1580 Corridor Mgmt / Signal - Phase I 0 <br />005069 West Las Positas Resurfacing: Tassajara Creek/Hacienda <br /> Project Grant for Foothill at Muirwood Traffic Signal (TEA 2t) <br /> Developer Contributions 632,532 632,53~2 <br />005018 PEA 21 Grant- I580/680 Transit Enhancements 42,407 42 407 <br /> TOTAL REVENUES $101,809 $0 $0 $0 $0 $37,709 $632,532 $0 $772,O5~0 <br /> tRANSFERS <br /> From General Fund - Annual Contribution to Streets ~0 <br /> From Lower Income Housing Fund - Fee waivers(Bridge & Busch) 375z666 375,66~6 <br /> From Bemal Interchange Acct ($388K from FY01; $295K from FY02) <br /> To Bemal Interchange Account <br /> <br />B - STREETS - 9 Streets QI 04 Final with Page Breaks xls I/9/2004 3:04 PM <br /> <br /> <br />