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CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
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<br /> Quarter 2 Budset
<br /> BEGINNING BALANCE $0 $19t4581264
<br /> REVENUES
<br /> Traffic Development Fee 381,148 1~154r353
<br /> Tti-Valley Transportation Fee 49~714 223,311
<br /> DougherW Valley Mitigation Fe~s 0 50)000
<br /> SUBTOTAL FEE REVENUE $430,862 $1)4271664
<br /> TRANSFER TO NEXT YEAR'S REVENUE (303,346) (805,930/
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0
<br /> 2105 Gas Tax (Prop 111) (16,000) 408,000
<br /> 2107 Gas Tax ( 14,000) 541,000
<br /> 2106 Gas Tax (22,000) 271,000
<br /> 2107.5 Gas Tax 0 7,500
<br /> Measure B 10,072 556,242
<br /> Assembly Bill 2928 (150~000) 0
<br /> interest Income (includes Interest from Project reserves) 21~000 208,000
<br /> P.U.S.D Bond Proceeds for Vineyard Realignment ( 10,000/ 3,394,948
<br /> Reimbursement- Construction inspection for Vineyard Realignment 18~118 18,118
<br /> PO&E - ($8)100 Project 005029; $131)875 Project 025071) 139,975 139,975
<br /> LAVWMA (Project 025003) 77,198 771198
<br /> Developer Contributions: 0 240,167
<br />935030 Extension of Livingston Wa¥/Shapell (Fund 464) 0 12,000
<br />985o10 Dublin Canyon Road Widening 0 915,867
<br /> From Greenbtiar for Bemal interchange 0 217,581
<br /> Signature Properties for Bemal/Vineyard Avenue Projects 0 521~500
<br /> Reimbursement from Livermore for 1580 Corridor 120~033 120~033
<br /> Bridge Rcnnoval - Zone 71 Greenbtiar1 DeSilva Gates 70~933 145,933
<br /> ACTA Reimbu~ement - Slun~ Seal (1,128) 25,681
<br /> Cit~ of Dublin - Freeway Projects Reimbu~ement 90,150 140~618
<br /> Transpotlation Development Act Grant for Accessible Ramps 0 38~627
<br />Ol5O34 Upgrade Traffic Signal System 0 0
<br /> [STEA Grants: 0 0
<br />005o14 I580 Corridor Msmt / Signal - Phase li (525,000) 0
<br />oo5ol7 1580 Corridor M~mt / Si~al - Phase I 525,000 775~879
<br />oo5o69 West Las Positas Resurfacin~: Tassa, jam Creek/Hacienda $,000 963,504
<br /> Project Grant for Foothill at Muirwood Traffic Signal (TEA 21) 0 97,000
<br /> Developer Contributions 4~362~070 6,458,552
<br />oooo~g FEA 21 Grant - 1.580/680 Transit Enhancements 0 46~801
<br /> TOTAL REVENUES $4,828,937 $16~963,458
<br /> rRANSFERS
<br /> From General Fund - Annual Contribution to Streets 0 1,555,000
<br /> From General Fund - Happy Valley Road 500,000 500,000
<br /> From Lower income Housing Fund - Fee waivers/Btidge & Busch) 0 375~666
<br /> From Bemal interchange Aect ($388K from FY0I; $295K from FY02) 77,802 348t423
<br /> To Boreal Interchange Account (77~802) (348,423)
<br /> To General Fund from 2107.5 Gas Tax (E) 0 (7~500)
<br /> To General Fund -- Congestion Management Pro~mm Funding (E) 0 (20~000)
<br /> TOTAL TRANSFERS $500,000 $2~403~166
<br /> TOTAL FUNDS AVAILABLE $51328~937 $38~824~888
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<br />NOTE: Numbers in italics signify amendments/tnmsfeis ainmdy approved by Council. Stree'~ MY04.xls 6/3/2004 11:01 AM
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