|
CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br /> Adjusted Budget
<br />
<br /> BEGINNING BALANCE $8,118,969 ~ $3~111,966 $2,365,017 $1,945,318 $558,041 $0 $0 $2,673,164 $18,772,475
<br /> REVENUES
<br /> Traffic Development Fee 0 0 0 367,771 0 0 0 0 367,771
<br /> Tri-Valley Transportation Fee 0 0 0 44,841 0 0 0 0 44,841
<br /> Dousherty Valley Mitigation Fees 50,000 0 0 0 0 0 0 0 50,000
<br /> SUBTOTAL FEE REVENUE $50,000 $0 $0 $412,612 $0 $0 $0 $0 $462,612
<br /> Transfer to Next Years Revenue 0 0 0 (302,281 ) 0 0 0 0 ($302,2811
<br /> Transfer from prior Year's Revenue 0 0 0 0 0 0 0 0 $0
<br /> 2105 G~ Tax (Prop Il 1) 0 410,000 0 0 0 0 0 0 $410,000
<br /> 2107 Gas Tax 0 530,000 0 0 0 0 0 ! 0 $530,000
<br /> 2106 Gas Tax 0 267,000 0 0 0 0 0 0 $267,000 1
<br /> 2107.5 Gas Tax 0 7,500 0 0 0 0 0 0 $7~500
<br /> Measure B - Streets 0 0 576,066 0 0 0 0 0 $576,066
<br /> nterest income flncludes Interest from Project reserves) 80,000 I 0,000 10,000 30,000 0 0 0 20,000 $150,000
<br /> 'G&E - ($8,100 Project 005029; $131,875 Project 02507 ~ ) 0 0 0 0 0 0 0 0 $0
<br /> 9eveloper Contributions: 0 0 0 0 0 0 0 0 $0
<br />935030 Extension of Livingston Way/Shapell (Fund 464) 0 0 0 0 0 0 12,000 0 $12,000
<br />985m6 Dublin Canyon Road Widening 0 0 I 0 0 0 0 863,487 0 $863,487
<br />
<br />0o5068 From Greenbriar for Bemal Interchange 00 I 0 0 0 0 217,581 0 $217,581
<br />
<br />0o5029 Si[~nature ProDerties for Bernal/Vineyard Avenue Projects 0 0 I 0 0 0 0 784,117 0 $784,117
<br /> Reimbursement from Livermore for I 580 Corridor 0 0 0 0 0 0 0 0 $0
<br /> Bridge Removal - Zone 7, Greenbriar, DeSilva Gates 0 0 0 0 0 0 0 0 $0
<br /> ACTA Reimbursement - Slurry Seal 25,681 0 0 0 0 0 0 0 $25,681
<br /> Cit7 of Dublin - Freeway Pr~iects Reimbursement 0 0 0 0 0 0 0 0 $0
<br /> [STEA Grants: 0 0 0 0 0 0 0 0 $0
<br />005017 1580 Corridor Mgmt / Signal - Phase 1 0 0 0 0 0 (12,463) 0 0 ($12,463
<br />co$o69 West Las Positas Resur facing: Tassajara Creek/Hacienda 0 0 0 0 0 950,517 0 0 $950,517
<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 3,787,154 0 $3,787,154
<br /> TOTAL REVENUES 155,681 1,224,500 586,066 140,331 0 1,035,054 5,664,339 20,000 $8,825,971
<br /> tRANSFERS
<br /> From General Fund - Annual Contribution to Streets 1,300~00~ 0 0 0 0 0 0 0 1,300~000
<br /> From General Fund - Happy Valley Road 0 0 0 0 0 0 0 0 0
<br /> From Lower income Housing Fund - Fee waivers(Brid~e & Busch) 0 0 0 57,300 0 0 0 0 57~300
<br /> From Bernal lntorchan~e Acct 0 0 0 0 110,331 0 0 0 110,331
<br /> To Bernal lnterchan[~e Account 0 0 0 (110,331) 0 0 0 0 (110,331)
<br /> TOTAL TRANSFERS 1,300,000 0 $0 {$53,031) $110,331 $0 $0 $0 1,357,300
<br /> TOTAL FUNDS AVAILABLE 9,574,650 4,336,466 2,951,083 2,032,618 668,372 1,035~054 5z664,339 2,693,164 28,955,746
<br /> EXPENDITURES:
<br />oo5oo~ Stoneridt~e Drive Widenint~ at Stoneridge Mall Road 0 0 0 0 0 0 153,700 0 153,700
<br />eo5oo8 Dublin Canyon Road (Eastbound) Widening at Foothill Road 0 0 0 0 0 0 90,000 0 90,000
<br />
<br /> SR 05_166 Streets CIP AdJusted Budget.xls m-5 6/13/2005 11:32 AM
<br />
<br />
<br />
|