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CAPITAL IMPROVEMENT PROGRAM
<br /> STREETS PROJECTS
<br />
<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 $1 $,772~475
<br /> REVENUES
<br /> Traffic Development Fe~ 0 0 0 367,771 0 0 0 0 367,77 I
<br /> Tri-Valley Transportation Fee 0 0 0 44,841 0 0 0 0 44,841
<br /> Dougheriy Valle~ 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 Year's Revenue 0 0 0 (302~281 ) 0 0 0 0 ($302,28 I
<br /> Transfer from Prior year's Revenue 0 0 0 0 0 0 0 0 $0
<br /> 2105 Gas Tax (Prop I 1 I) 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
<br /> 2107.5 Gas Tax 0 I 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 /> Interest Income (Includes Interest from Project rese~es) 80r000 10~000 10,000 30,000 0 0 0 20,000 $150r000
<br /> PG&E - ($8rl00 Project 005029; $131~875 Project 025071~ 0 0 0 0 0 0 0 0 $0
<br /> ~evelopor Contributions: 0 0 0 0 0 0 0 0 $0
<br />935o~o Extension of Livingston Way/Shapell (Fund 464~ 0 0 0 0 0 0 12,000 0 $12,000
<br />955o16 Dublin Canyon Road Widening 0 0 i 0 0 0 0 863r487 0 $863~487
<br />0o5o6a From Greenbriar for Bemal Interchange 0 0 0 0 0 0 217~581 0 $217t581
<br />005029 Signature Propeffies for Boreal/Vineyard Avenue Pro, iects 0 0 0 0 0 0 784~117 0 $784~117
<br /> Reimbursement from Livermore for 1580 Corridor 0 0 0 0 0 0 0 0 $0
<br /> Bridge Removal - Zone 7, Greenbriarz DeSilva Gates 0 0 0 0 0 0 0 0 $0
<br /> ACTA Reimbursement - Slum/Seal 25r681 0 0 0 0 0 0 0 $25r681
<br /> Cit~ of Dublin - Freeway Projects 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 I 0 0 0 0 0 (I 2,4631 0 0 ($12~463)
<br />co5o69 West Las Positas Resurfa¢ing: Tassajara Creek/Hacienda 0 0 0 0 0 950t517 0 0 $950,517
<br /> Project Grant for Foothill at Muitwood 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 155r681 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 ~300,000 0 0 0 I 0 0 0 0 1,300,000
<br /> From General Fund - Happ~ Valley Road 0 0 0 0 ' 0 0 0 0 0
<br /> From Lower Income Housing Fund - Fee waivels(Bridge & Busch~ 0 0 0 57~300 0 0 0 0 57z300
<br /> From Bernai Interehanl[~e Acer 0 0 0 0 110~331 0 0 0 110~331
<br /> To Bemal Interchange Account 0 0 0 (110z331)~ 0 0 0 0 (110,3311
<br /> TOTAL TRANSFERS 1~300,000 0 $0 ($53~0311 $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 5r664,339 2,693,164 28,955~746
<br /> EXPENDITURES:
<br />oos0o6 Stoneridge Drive Widenin[[ at Stoneridge Mall Road 0 0 0 0 0 153,700 0 153~700
<br />co50o~ DubIin Canyon Road (Eastbound) Widening at Foothill Road 0 0 0 0 0 90,000 0 90~000
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<br /> SR 05_166 Streets CIP Adjusted Budget.xls B-5 6/I 3/2005 I 1:32 AM
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