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CAPITAL IMPROVEMENT PROGRAM <br />STREETS PROJECTS <br /> <br /> YE04 RECAP <br /> BEGINNING BALANCE $0 $19~458~264 $19,458,264 $18~772~475 $0 <br /> ~EVENUES <br /> Traffic Development Fcc 0 1 ~154,353 547,343 607,010 0 <br /> Th. Valley Transportatton Fee 0 223,311 159,174 64~137 0 <br /> Dou~he~I~ Valley Min~ation Fees 127,750 177,750 177,750 0 <br /> SUBTOTAL FEE REVENUE $127.750 $1~555~414 $884~267 $671~147 $0 <br /> Fransfer to Next Year's Revenue 0 (805,9307 0 0 N/A <br /> rransfer from Prior year's Revenue 0 0 0 0 0 <br /> 2105 Gas Tax (Prop Ill) 0 408,000 415,586 0 71586 <br /> 2107 Gas Tsx 0 541~000 553,963 0 12,963 <br /> 2106 Gas Tax 0 27 lr000 275,935 0 4~935 <br /> 2107.5 Gas Tax 0 7~500 7t500 0 0 <br /> Measure B 0 556~242 581~442 0 25,200 <br /> Assembly Bill 2928 0 0 0 0 0 <br /> r, nterest Income/Includes Interest from Projecl rcsevees) 0 208,000 356,953 0 148~953 <br /> ? U.S.D Bond Proceeds for Vineyard Realignment 0 3t394t948 3,394~948 0 0 <br /> leimbursement- Vineyard Reali~mment 136,000 154~ 118 154~ 118 0 0 <br /> ~G&E - ($8,100 Project 005029; $131,875 Project 0250717 0 139,975 139,975 0 0 <br /> 2AVWMA Q~coject 025003) 0 77tl98 77t198 0 0 <br /> ~)eveinper Contributions: 0 0 0 0 0 <br />935030 Extension of Livingston Wa}¥ShapeB (Fund 464) 0 12,000 0 12~000 0 <br />985016 Dublin Canyon Road Widenin~ (15t942) 899~925 36~438 863,487 0 <br /> Frqje¢l Grant for Foothill at Mui~vood Traffic Si~al (TEA 21) 0 97~000 0 97~000 0 <br />935027 Prior },ear adjustment- Arro}~o Mocho Bike Path (10,1857 (10,185) (101185) 0 0 <br /> To Boreal Ingrchan~ Account 0 (348~423) (I 66~312) (182,1117 0 <br /> To General Fund from 21075 Gas Tax (E) 0 (7~500) (7~5007 0 0 <br /> To General Fund -- Congestion Management Program Fundm[~ ~E7 88 (19~9127 (19~9127 0 0 <br /> <br />Streets Q4 04 #3 Sally xls 12/21/2004 I 1:38 AM <br /> <br /> <br />