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<br />CAPITAL IMPROVEMENT PROGRAM <br />STREETS PROJECTS <br /> <br /> YEOS RECAP <br /> Reconunend Recommend Variance Bud <br />CIP# Quarter 4 Adjusted Actual Carryovers to Actuals af"ter <br /> AmendD..~nts Bud-et to FY05-06 Carryovers <br /> BEGINNING BALANCE $0 $18772475 $18772475 $18854739 $0 <br /> REVENUES <br /> Traffic Develonment Fee 0 367,771 984 699 (616,928 0 <br /> Tri-Vallev TransDortation Fee 0 44841 98,347 (53 506 0 <br /> Doue:hertv Valley Mitie:ation Fees 112750 162750 162,750 0 0 <br /> SUBTOTAL FEE REVENUE $112750 $575 362 $1245796 ($670 434 $0 <br /> Transfer to Next Year's Revenue 0 <302 281 0 0 N/A <br /> Transfer from Prior Year's Revenue 0 0 0 0 0 <br /> 2105 Gas Tax (Pron 111) 0 410 000 417919 0 7919 <br /> 2107 Gas Tax 0 530000 555 242 0 25 242 <br /> 2106 Gas Tax 0 267 000 273 464 0 6,464 <br /> 2107.5 Gas Tax 0 7500 7500 0 0 <br /> Measure B - S treels 0 576 066 615719 0 39653 <br /> Interest Income (Includes Interest from Proiect reserves) 0 150 000 404 132 0 254 132 <br /> Utility Cornoanies reimbursement for Under2roundine: First Street 147500 147500 147500 0 0 <br /> Develoner Contributions: 0 0 0 0 0 <br />935030 Extension of Livin2ston Wav/Shaoell (Fund 464) 0 12 000 0 12000 0 <br />985016 Dublin Canyon Road Widening 0 863 487 0 863 487 0 <br />005068 From Greenbriar fOT Hemal Interchanpe 0 217581 0 217581 0 <br />005029 Sie:nature Pronerties for BemalI'Vinevard Avenue Proiects 0 784117 0 784117 0 <br /> Reimbursement from Livermore for I 580 Corridor 64301 64301 64301 0 0 <br /> Bride:e Removal - Zone 7 Greenbriar DeSilva Gates 0 0 0 0 0 <br /> ACTA Reimbursement - SlurrY Seal 0 25,681 0 25,681 0 <br /> Citv of Dublin - Freevvav Projects Reimbursement 0 0 0 0 0 <br /> ISTEA Grants: 0 0 0 0 0 <br />005017 1580 Corridor Mgmt / Signal - Phase I 34 405 21942 21942 0 0 <br />005069 West Las Positas Resurfacing: Tassalara Creek! Hacienda 0 950517 811008 139 509 0 <br /> Project Grant for Foothill at Muirvvood Traffic Sip'nal (TEA 21' 500 97 500 97 500 0 0 <br /> Developer Contributions 190 073 3,977 227 1 265 064 2712 163 0 <br /> TOTAL REVENUES $549 529 $9 375 500 $5 927 087 $4 084,104 $333 410 <br /> TRANSFERS <br /> From General Fund - Annual Contribution to Streets 0 1 300 000 1,300 000 0 0 <br /> From General Fund - Happv Vallev Road 0 0 0 0 0 <br /> From Lovver Income Housing Fund Fee vvaivers(Bridge & Busch' 0 57 300 0 57 300 0 <br /> From Developer Fund to Street CIP fund 0 0 0 0 0 <br /> From Bema] Interchanp'e Acct 0 110331 295 410 0 185079 <br /> To Bemal Interchanp'e Account 0 fi 10 331) (295410) 0 (185 079 <br /> TOTAL TRANSFERS $0 $1 357300 $1300000 $57 300 $0 <br /> TOTAL FUNDS AVAILABLE $549 529 $29 505 275 $25 999 562 $22 996,143 $333 410 <br /> EXPENDITURES, <br />005006 StoneridQ:e Drive Widenine: at Stoneride:e Mall Road 0 153700 0 153700 0 <br />005008 Dublin Canvon Road (Eastbound) Widenine: at Foothill Road 0 90 000 0 90,000 0 <br />005011 Foothill Road Widenim;.o: at Dublin Can on Road 0 998 000 0 998 000 0 <br />005014 I 580 Corridor ManaQementlSie:nals Phase II 0 0 0 0 0 <br /> Second Street Reconstmction: Kottinger to Neal Street and portions of <br />005015 Kottinger 0 713 643 713,643 0 0 <br />005017 1-580 Corridor ManagementlSignals~ Phase I 34,405 216791 182 826 33 965 0 <br />005024 Hopvard Road and Ovvens Drive Widening Phase II 0 96 762 0 96,762 0 <br />005029 Bemal Avenue Widening from Vinevard to Arrovo Del Valle 0 1 338 079 274 784 1 063 295 0 <br />005030 Del Valle Parkvvav: Ext from First Str to Califomia Ave (Addl Fundinp" 0 480 000 0 480 000 0 <br />005068 BemallI-680 Interchange 0 885 953 0 885 953 0 <br />005069 West Las Positas Resurfacinll: Tassaiara Creek! Hacienda 0 991217 815,782 ] 75 435 0 <br />015031 Pleasanton Avenue Reconstruction from Rose Avenue to Division Street 0 315000 95 314905 0 <br />015032 Mohr Ave Sidevvalk Construction: Kolln Str to Abandoned Railroad ROW 0 49,064 0 49 064 0 <br />015033 Stoneridge Drive Roadvvav Landscaping 0 0 0 0 0 <br />015034 Upgrade Traffic Sie.na} Services 0 0 0 0 0 <br /> <br />c.-I <br /> <br />Streets 05 #11 sally.xls 10/24/2005 10:40 AM <br />