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STREET PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 1
<br />REVENUES
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />ESTIMATED FUND BALANCE JULY 1,1997 378,384 2,301,207 2,30L207
<br />FUNDS: 160, 162, 535, 550, 551, 552, 553, 561, 563, 549, 499
<br />ESTIMATED REVENUES:
<br />.2105 Gas Tax (Prop 111) 350,000 350,000
<br />'2107 Gas Tax 484,000 484,000
<br />2106 Gas Tax 247,000 247,000
<br />2107.5 Gas Tax 7,500 7,500
<br />Measure B
<br />'Interest & Rents
<br />iTDA Grants:
<br />935028 Bike Paths (MTC)
<br />895021 r Bernal Bridge Painting: Dept of Transportation 396,460 396,460
<br />386,000 386,000
<br />23,000 23,000
<br />116,191 1 16,191
<br />'State Seismic Grant:
<br />965042 Main St Bridge Seismic Retrofit
<br />8,602 8,602
<br />IISTEA Grants:
<br />935027 Arroyo de la Laguna Bike Path 151,616
<br />9650221Hopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho)1997 -98 379,203
<br />955029 First Street Bridge at Arroyo Del Valle, Roadway Improvements 1197651 77,427
<br />HBRR GRANT
<br />955029 First Street Bridge at Arroyo Del Valle and Road Improvements
<br />965042 Main St Bridge Seismic Retrofit
<br />Arroyo Mocho Trail Grants:
<br />TEA
<br />TDA
<br />Developer Contributions
<br />955029 First Street Bridge - at Arroyo Del Valle; interim improve 1997 -98
<br />945029 'Extension of Livingston Way/Shapell (Fund 464)
<br />955057 !Canyon Way Widening (Funds 455, 472, 478, 482, 492)
<br />975030 Owens Drive Improvements (Cheveron Contribution)
<br />965004 !Slurry Seal
<br />'Hacienda Business Park
<br />985040 Street Repairs: Hacienda Business Park I1 (1997 -98)
<br />NPID
<br />966001 Stoneridge Drive at Santa Rita Improvements
<br />975038 (Owens Drive Improvements
<br />966002 !Hopyard Road at Owens Drive Channelization (1996 -97)
<br />975039 :Santa Rita Road at Valley Ave. Intersection Improvements
<br />Total Estimated Revenues
<br />Transfers
<br />ITo General Fund: 2107.5 Gas Tax
<br />.To General Fund: Congestion Mgt Agency Funding
<br />From General Fund - for CIP participation
<br />'Total Transfers
<br />TOTAL FUNDS AVAILABLE
<br />STREET PROJECT TOTAL
<br />ENDING FUND BALANCE JUNE 30,1998
<br />(500)
<br />151,116
<br />379,203 ;
<br />1,275,0781
<br />1,996,945
<br />1,996,945
<br />66,377 195,000
<br />261,377
<br />231,700
<br />231,700
<br />83,173
<br />83,173
<br />55,545,369
<br />5300,684
<br />S3,518,013 S242,323
<br />5413,476
<br />5189 S9,305,8941
<br />(S689I 5335,087,1
<br />9,542
<br />9,542
<br />12,000
<br />12,000
<br />224,758
<br />224,758
<br />27560
<br />27,560
<br />47,323
<br />47,323
<br />41,000
<br />41,000
<br />175,000
<br />175,000
<br />175,640
<br />13,106 188,746
<br />13,106
<br />(13,106 0
<br />45,000.
<br />45,000
<br />5,296,169
<br />1,630,282 i
<br />242,323
<br />(500)
<br />7,168,274
<br />(7,500)
<br />(7,500)
<br />(21,000)
<br />(21,000)
<br />200,000
<br />200,000
<br />171,500 i
<br />0
<br />171,500
<br />55,846,053
<br />53,931,489
<br />S242,323 (5500) S9,640,981
<br />55,545,369
<br />5300,684
<br />S3,518,013 S242,323
<br />5413,476
<br />5189 S9,305,8941
<br />(S689I 5335,087,1
<br />
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