Laserfiche WebLink
CAPITAL IMPROVEMENT PROGRAM <br /> STREETS PROJECTS <br /> Quarter 2 <br /> BEGINNING BALANCE $0 <br /> REVENUES <br /> Traffic Development Fee fl ,604,6251 (1,604,625 <br /> Tri-Valle¥ Transportation Fee 093,0171 (193,0171 <br /> Deughetry Valley Mitigation Fees O <br /> <br /> SUBTOTAL FEE REVENUE $0 $0 $0 ($1,797,6421 $0 $0 $0 $0 ($1~797,6421 <br /> Transfer to Next Years Revenue 1,316,254 1,316,254 <br /> 2105 Gas Tax (Prop 111 ) (26~000) (26,0001 <br /> 2107 Gas Tax (40,000) (40,0001 <br /> 2106 G~s Tax (34,000) (34,000) <br /> 2107.5 Gas Tax 0 <br /> Measure B - Streets 0 <br /> Interest Income (Includes Interest from Project reserves) 0 <br /> PG&E - ($8,100 Project 005029; $131,875 Project 025071) 0 <br /> Developer Contributions: 0 <br />93so30 Extension of Livingston Way/Shapell (Fund 464) 0 <br />985016 Dublin Canyon Road Widenin$ 0 <br />oo$o~s From Greenbriar for Bemal Interchange 0 <br />ooso29 Signature Properties for Bemal/Vineyard Avenue Projects 0 <br /> Reimbursement from Livermore for 1 580 Comdor 0 <br /> Bridge Removal - Zone 7, Greenbriar, DeSilva Gates 0 <br /> ACTA Reimbmsement - Slurry Seal 0 <br /> Cit~ of Dublin - Freeway Projects Reimbursement 0 <br /> ISTEA Grants: 0 <br />oosol7 1580 Corridor Mgmt / Signal - Phase I (400,759} (400, 759} <br />005069 West Las Positas Resurfacing: Tassajam Creek/Hacienda 0 <br /> Project Grant for Foothill at Muirwood Traffic Signal (TEA 21) 0 <br /> Developer Contributions 1,533,508 1,533,508 <br /> TOTAL REVENUES $0 ($100,000) $0 ($481,388) $0 ($400,759) $1,533,508 $0 $551,361 <br /> TRANSFERS <br /> From General Fund - Annual Cont~bution to Si~eets 0 <br /> From General Fund - Happy Valley Road 0 <br /> From Lower Income Housing Fund - Fee waivers(Brid~e & Busch) 0 <br /> From Bemal Interchange Acct (481,388) (481,388) <br /> To Bemal Interchange Account 481,388 481,388 <br /> TOTAL TRANSFERS $0 $0 $0 $481,388 ($481,3881 $0 $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 ($100,000) $0 $0 ($481,3881 ($400,759) $1,533,508 $0 $551,361 <br /> EXPENDITURES: <br />0o$0o~ Stonendge Drive Widening at Stoneridge Mall Road 0 <br />0050o8 Dublin Canyon Road (Eastbound) Widening at Foothill Road 0; <br /> <br /> SR 05_166 Streets CIP Adjusted Budget.xls B-1 6/I 3/2005 I 1:32 AM <br /> <br /> <br />