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CAPITAL IMPROVEMENT PROGRAM <br /> STREETS PROJECTS <br /> <br /> BEGINNING BALANCE $0 <br /> ~EVENUES <br /> Traffic Development Fee li,604~625) (1~604,625) <br /> Tri-Valley Tmnspoflation Fee (193,017) (193r017) <br /> Dougherty Valle}, Mitigntion Fees 0 <br /> SUBTOTAL FEE REVENUE $0 $0 $0 ($1~797,642) $0 $0 $0 $0 ($1~797,642) <br /> fransfer to Next Year's Revenue I ~316,254 1,316,254 <br /> fransfer from Prior Years Revenue 0 <br /> 2105 Gas Tax (Prop I 1 I) (26,000', (26,000) <br /> 2107 Gas Tax (40,000'~ (40~000) <br /> 2106 Gas Tax (34,000'~ (34~000) <br /> 2107.5 Gas Tax 0 <br /> Measure B - Streets 0 <br /> Interest lnoomc (Includes Interest from Project reserves) 0 <br /> PG&E - ($8,100 Project 005029~ $131 ~875 Project 025071 ) 0 <br /> Developer Contributions: 0 <br />935030 Ex~nsion of Livingston Way/Shapell (Fund 464) 0 <br />9a5ol6 Dublin Can}on Road Widenin[~ 0 <br />cos0~s From Greenbriar for Bemal Interchange 0 <br />coso29 Signature Properties for Bernal/Vineyard Avenue Projects 0 <br /> Reimbursement from Livermore for 1 580 Corridor 0 <br /> Bridge Removal - Zone 7~ Greenbriar~ DeSilva Gates 0 <br /> ACTA Reimbursement - Slurry Seal 0 <br /> City of Dublin - Freeway Projects Reimbursement 0 <br /> ISTEA Granlz: 0 ' <br />oo5o17 1580 Corridor Mgmt / Signal - Phase I (400, 759) (400, 759) <br />0o5o69 West Las Positas Resurfacing: Tassajara Creek/Hacienda 0 <br /> Project Grant for Foothill at Muirwood Traffic Signal (TEA 21) 0 <br /> Developer Contributions L533.508 1,533.508 <br /> TOTAL REVENUES $0 ($100~000) $0 ($481,358) $0 ($400,759/ $1t533~508 $0 $551,361 <br /> TRANSFERS <br /> From General Fund - Annual Contribution to Streets 0 <br /> From General Fund - Happy Valle~ Road 0 <br /> From Lower Income Housin[[ Fund - Fee waivers(Bridge & Busch) 0 <br /> From Bemal In~erchangn Acct (481,3581 (481~388) <br /> To Bernal Interchange Account 481~388 481~388 <br /> TOTAL TRANSFERS $0 $0 $0 $481,388 ($481 r3881 $0 $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 ($ 100~0001 $0 $0 ($481~388) ($400,759) $1~533.508 $0 $551~361 <br /> EXPENDITURES: <br />oosco6 Stonerid~e Drive Widenin8 at Stonerid~e Mail Road 0 <br />oosco$ Dublin Canyon Read (Eastbound) Widenin[ at Foothill Read 0 <br /> <br /> SR 05_166 Streets CIP Adjusted Budget.xls B- 1 6/13/'2005 11:32 AM <br /> <br /> <br />