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STREET PROJECTS
<br /> FISCAL YEAR 1997-98 (QTR 4)
<br /> TABLE 2
<br /> REVENUES
<br /> RECOMMENDED FINAL
<br />
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CAR, RYOVERS
<br /> ADOPTED CARRYOVER & 1997-9g BUDGET ACTUALS TO
<br /> 19q7-98 AMENDMENTS AMENDM]~NTS 19qT-q8 1997-q8 tqqg-q~
<br /> ESTIMATED FUND BALANCE JULY 1, 1997 378,384 1.932.026 2.310,410 2.310,410 3.295.591
<br /> FUNDS: 160, 162, 535. 550, 551,552, 553, 561,563, 549, 499,165
<br /> ESTIMATED REVENUES:
<br /> 2105 Gas Tax (Prop I I 1) 350,000 350.000 356,668 0
<br /> 2107 Gas Tax 484.000 484,000 483,137 0
<br /> 2106 Gas Tax 247,000 3.000 250,000 272,412 0
<br /> 2107.5 Gas Tax 7,500 7,500 7,500 0
<br /> Measure B 386,000 I 0,000 396.000 429,000 0
<br /> Interest &Rents 23,000 142,000 165,000 196,578 0
<br /> TDA Grants:
<br />935028 Bike Paths (MTC) 116.191 116.191 41,191 75.000
<br />895021 Bernal Bridge Painting: Dept of Transportation 396,460 396,460 0 396.460
<br /> State Seismic Grant:
<br />96504'. Main St Bridge Seismic Retrofit 8,602 8.602 8.602 0
<br /> ISTEA Grants:
<br />93502' Arroyo de la Laguna Bike Path 151,016 151,016 98,124 52.892
<br />965022 Hopyard Road Resuffacing (Stoneridge Dr - Arroyo Mocho)1997-98 379,203 379,203 0 379,203
<br />955029 First Street Bridge at Arroyo Dcl Valle, Roadway Improvemenls 1,197,651 (10,978) I.I 86,673 68.054 I,118,619
<br /> HBRR GRANT
<br />955029 First Street Bridge at Arroyo Del Valle and Road improvements 1.996.945 695.316 2.692.261 66.000 2,626,261
<br />965042 Main St Bridge Seismic Retrofit 261,377 261.377 44,989 216,388
<br /> Arroyo Mocho Trail Grants:
<br /> TEA 231.700 231.700 0 231,700
<br /> TDA 83,173 83.173 20 83, 153
<br /> Developer Contributions
<br />955029 First Street Bridge - at Arroyo Del Valle: interim improve 1997-98 9,542 9,542 9.542 0
<br />935030 Extension of Livingston Way/Shapell (Fund 464) 12.000 12.000 0 12,000
<br />955057 Canyon Way Widening (Funds 455. 472, 478. 482. 492) 226.512 226.512 0 226,512
<br />975030 Owens Drive Improvements (Chevron Contribution) (429) 27,560 27.560 27,560 0
<br />965004 Slurry Seal (414, 473,474, 901 ) 39,270 39.270 39,270 0
<br />985016 Dublin Canyon Road Widening 1,191 1,191 1,191
<br /> Hacienda Business Park
<br />975040 Street Repairs: Hacienda Business Park II (1997-98) (414) 41,000 41,000 0 41,000
<br /> Landscape Maintenance (NPID3) I. 187.183 I. 187.183 95,363 1,091,820
<br /> NPID
<br />966001 StoneridgeDriveatSantaRitalmprovements 175.000 175,000 18,718 156,282
<br />975038 Owens Drive Improvements - Phase I 175.640 73.106 248,746 31,283 217.463
<br />966002 ~Hopyard Road at Owens Drive Channelization (1996-97) 0 0 0 0
<br />975039 ISanta Rita Road at Valley Ave. Intersection Improvements 45.000 45.000 10,707 34,293
<br />975062 Dwens Drive Improvements - Phase II 126.600 126,600 13,071 113,529
<br /> Total Estimated Revenues 5,296.169 4,001.400 1.191 9,298,760 2.318,980 7,072,575
<br /> Transfers
<br /> l'o General Fund: 2107.5 Gas Tax (7,500) (7,500 (7,500 0
<br /> To General Fund: Congestion Mgt Agency Funding (21,000) 4.658 (16,342)! (16,342) 0
<br /> From General Fund - for CIP participation 200,000 200~000 200,000 0
<br /> Total Transfers 171.500 4.658 0 176, 158 176, 158 0
<br /> TOTAL FUNDS AVAILABLE $5,846,053 $5,938,084 $1,191 $11,785,328 $4,805,548 $10,368,166
<br /> STREET PROJECT TOTAL $5,545,369 $6,238,719 $1,191 $11,785,279 $1,509,957 $10,275,322
<br /> ENDING FUND BALANCE JUNE 30, 1998 $300,684 ($300,635) $0 $49 $329~,591 $92,844
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