|
CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br />
<br /> Adjusted Budget
<br /> ~.EVENUES
<br /> Traffic Development Fee 0 0 0 773,205 0 0 0 0 773,205
<br /> Tri-Va]ley Transportation Fee 0 0 0 173,597 0 0 0 0 173,597
<br /> Dougher~y Valley Mitigation Fees 50,000 0 0 0 0 0 0 0 50,00(
<br /> SUBTOTAL FEE REVENUE $50,000 $0 $0 $946,802 $0 $0 $0 $0 $996,802
<br />
<br /> Yransfer to Next Year's Revenue 0 0 0 (502,584) 0 0 0 0 {$502,58d
<br /> Fransfer from Prior Year's Revenue 0 0 0 0 0 0 0 0
<br /> 2105 Gas Tax (P~op 111 ) 0 424,000 0 0 0 0 0 0 $424,000
<br /> 2107 Gas Tax 0 555,000 0 0 0 0 0 0 $555,000
<br /> 2106 Gas Tax 0 293,000 0 0 0 0 0 0 $293,000
<br /> 2107.5 Gas Tax 0 7,500 0 0 0 0 0 0 $7,500_
<br /> Measure B 0 0 546,170 0 0 0 0 0 $546,170
<br /> Assembly Bill 2928 0 150,000 0 0 0 0 0 0 $150,000
<br /> Interest Income (Includes Interest from Prqiect reserves) 53,000 40,000 30,000 34,000 0 0 0 30,000 $187,000
<br /> ? U.S.D Bond Proceeds for Vineyard Realignment 3,404,948 0 0 0 0 0 0 0 $3,404,948~
<br /> Developer Contributions: 0 0 0 0 0 0 240,167 0 $240,167
<br />935030 Extension &Livingston Way/Shapell (Fund 464) 0 0 0 0 0 0 12,000 0 $12,000_
<br />98sol6 Dublin Canyon Road Widening 0 0 0 0 0 0 915,867 0 $915,867
<br /> From Greenbriar for Bemal Interchange 0 0 0 0 0 0 217,581 0 $217,581~
<br /> Signature Properties for Bemal/Vineyard Avenue Projects 0 0 0 0 0 0 521,500 0 $521,500
<br /> Reimbursement from Livermore for I 580 Corridor 0 0 0 0 0 0 0 0 $O
<br /> Bridge Removal - Zone 7, Greenbriar, DeSilva Gates 75,000 0 0 0 0 0 0 0 $75,000
<br /> ACTA Reimbursement - Slurry Seal 26,809 0 0 0 0 0 0 0 $26,809_
<br /> City of Dublin - Freeway Projects Reimbursement 50,468 0 0 0 0 0 0 0 $50,468_
<br /> Transporhation Development Act Grant Ibr Accessible Ramps 0 0 0 0 0 38,627 0 0 $38,627
<br />mso34 Upgrade Traffic Signal System 0 0 0 0 0 0 0 0 $0
<br /> [STEA Grants: $0
<br />005014 1580 Corridor Mgmt / Signal - Phase 11 0 0 0 0 0 525,000 0 0 $525,000
<br />0os017 1580 Corridor Mgmt / Signal - Phase 1 0 0 0 0 0 250,879 0 0 $250,879
<br />005069 West Las Positss ResuffacJng: Tassajara Creek/11acienda 0 0 0 0 0 958,504 0 0 $958,504
<br /> Project Grant for Foothill at Muirwood Traffic Signal (TEA 21) 0 0 0 0 0 97,000 0 0 $97,000
<br /> Developer Contributions 0 0 0 0 0 0 2,096,482 0 $2,096,482
<br />oo50m I'EA 21 Grant - I580/680 Transit Enhancements 0 0 0 0 0 46,801 0 0 $46,801_
<br /> TOTAL REVENUES 3,660,225 1,469,500 576,170 478,218 0 1,916,811 4,003,597 30,000 $12,134,521
<br /> tRANSFERS
<br /> From General Fund - Annual Contribution to Street~ 1,555,000 0 0 0 0 0 0
<br /> From Lower income Housin~ Fund - Fee waivers(Bridge & Busch) 0 0 0 375,666 0 0 0 0 375,666
<br />
<br /> From Bemal Interchange Acct ($388K from FY01; $295K from FY02) 0 0 0 0 270,621 000 0 270,621
<br /> To Bemal Interchange Account 0 0 0 (270,621) 0 0 0 (270,621
<br />
<br />B - STREETS - 13 Streets QI 04 Final with Page Breaks xls I/9/2004 3:04 PM
<br />
<br />
<br />
|