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STREET PROJECTS
<br /> FISCAL YEAR 199%98 (QTR 3)
<br /> TABLE 2
<br />
<br /> REVENUES
<br /> ! RECOMMENDED FINAL
<br /> 1997-98 QTR 3 ADJUSTED
<br />
<br /> ADOPtP..D CARRYOVER & ADOPTED 1997-98 BUDGET
<br /> 1997-98 AMENDMEIsiT I AMENDMENTS AMENDMENTS 1997-98
<br />
<br /> !ESTIMATED FUND BALANCE alLY 1, 1997 378.384 i 1,922,823 i 9,203 2.310,410
<br /> !FUNDS: 160, 162, 535, 550, 551,552, 553, 561,563, 549, 499.165
<br /> ~ESTIMATED REVENUES:
<br />
<br /> 22105 Gas Tax (Prop ! I 1 ) i 350,000 ~ -350.000
<br /> ~2107 Gas Tax 484~000 ~ 484.000.
<br /> 22106 Gas Tax 247,000 ! 3,000 ~ 250.000
<br /> 2107.5 Gas Tax . 7,500 ~ 7.500
<br />
<br /> IMmure B :, 386,000 i I0,000; 39~,000.
<br /> ilnterest & Rents ', 23.000~ 105,000~ 37.000
<br /> iTDA Grants:. i
<br />935028 IBike Paths (MTC) I : 116,191 I ; 116.191
<br />895021 IBernal Bridge Painting: Dept of Transportauon '. 396,460 ! 396 460
<br />
<br /> a State Seismic Grant:
<br />965042 ]Main St Bridge Seismic Retrofit i 8,602 i 8,602
<br />
<br /> [ISTEA Grants: ,
<br />935027 ]Arroyo de la Lagtma Bike Path 151,616 ~ (600). , 151,016
<br />965022 iHopynrd Road Resurfacing (Stoneridge Dr - Arroyo Mocho)1997-98 379,203 ~ 379,203
<br />955029 IFirst Street Bridge at Arroyo Del Valle, Roadway Improvements 1197651 77,427 ! (88,405i . I ~186,673
<br /> i
<br /> ~HBRR GRANT ! ~
<br />955029 [First Street Bridge at Arroyo Del Valle and Road Improvements 1,996,945 ' 334~903, 360.413 i 2,692.261
<br />965042 ]Main St Bridge Seismic Retrofit 66,377 { 195.000 i 261,377
<br />
<br /> ~Arroyo Mocho Trail Grants:
<br /> 'TEA 231 700 231,700
<br /> 'TDA 83~173 83,173
<br />
<br /> 'Developer Contributions : ~ 9 542
<br />955029 IFirst Street Bridge - at Arroyo Del Vzlle: interim improve 1997-98 9,542 !
<br />945029 IExtension of Livingston Way/Shapell (Fund 464) 12,000, 12~000~
<br />955057 ,c..yon w.y Widening (F__ .55..72. 478..2. 492, 224,7.] ,.754=
<br />975030 IOwens Drive Improvements (Chevron Conmbuuon) (429)27560 ]
<br />965004 ISlurry Seal (414, 473, 474, 901 ) 39,270! 39,270
<br />
<br /> i Hacienda Business Park i ~ '
<br />975040 iStreet Repairs: Hacienda Business Park I! (1997-98) (414) t 41,000 ! ' i 41,000
<br /> !Landscape Maintenance (NPID3) 1,187, 183 ' 1,187, I
<br />
<br />966001 iStoneridge Drive at Santa Rita Improvements + 175,000~ ~ 175,000
<br />975038 IOwens Drive Improvements - Phase I 175 640 ~ ~ 73,106 1 i 248,746
<br />9660021Hopyard Road at Owens Drive ChannelizaUon (1996-97) i 13 106~ (13~106! 0
<br />9750391Santa Rim Road at Valley Ave. Intersection Improvements , 45,000 ~ I 45~000
<br />975062 !Owens Drive Improvements- Phase 11 [ i 126,600 1 126,600
<br /> ITotai Estimated Revenues 5,296.169; 1.630,282 [ 1,973,705 397~413 9.297~569
<br />
<br /> ~Traasfers
<br /> *TO General Fund: 2107.5 Gas Tax i (7,5001 , (7~00',
<br /> iTo General Fund: Congestion Mgt Agency Funding (21,000~. ~ 4,658 ( i 6~342',
<br />
<br /> , i 1767158
<br /> !Total Transfers 0 [ 4,658
<br />
<br /> TTOTAL FUNDS AVAILABLE t $5,846,053 [ S1?987~566 539%413 S11,7KI37
<br /> ~ .
<br />
<br /> ~ENDING FUND BALANCE JUNE 30, 1998 i $300,684 [ ~ ($146v261 ~5~89,466 $49
<br />
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