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09-Apr-96
<br /> 08:56:08 AM
<br /> QTRIST96
<br /> STREET PROJECTS 1995-96
<br /> TABLE 1
<br /> QTR 1 REVIEW
<br /> RECOM
<br /> ISTQTR
<br /> ADOPTED CARRYOVER ADOPTED AMENDT ADIUSTED
<br /> 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96
<br /> ESTIMATED FUND BALANCE JULY I, 1995 $531r168 ~g~;397,111 S2,397,111
<br /> ESTIMATED REVENUES:
<br /> 2105 Cras Tax (Prop 111) 317,000 317,000
<br /> 2107 Gss Tax 438,000i 438.000
<br /> 2106 Gas Tax 236,000 236,000
<br /> 2107.5 Gas Tax 7,500 7,500
<br /> Measure B 291.000 291.000
<br /> Interest & Rents 28.000 28,000
<br /> rl)A Grants
<br /> Handicapped Ramps 49,000 49,000~
<br /> Bike Paths (MTC) 74,929 74~929'
<br /> Central Traffic Computer Grant 0
<br /> Bemal Bridge Painting: Dept of Tnmsponation 50,462 50,462
<br /> ISTEA Grants:
<br /> Santa Rita Rd Resurfacing (Rosewood Dr. to W. Lag Posilus) 153,007 153,007
<br />945057 Hopyard Road Kesurfscing (N/O Owens-StoneridSe Dr) 345,945 31 345~976
<br /> 0
<br /> Si~nai Con~oller/Bike Loops
<br /> Arroyo de la LaCuna Bike Path 629.830 629~830
<br />965022 Hopy~rd Koad Resurfacing (Stoneridge Dr - Arroyo Mocho)1997-98 0
<br /> 0
<br />955029 First Street Bridge at Affoyo Del Valle, interim improy. 1997-98 0
<br /> Prop 4 0
<br /> Developer Contributions 0
<br />955029 First Street Bridge - at Arroyo Del Valle; interim improve 1997-98
<br /> Extension of Livingston Way/Shapell 12,000 i 27000
<br /> Rose Ave Reconslruction 13,366 13,366
<br /> Arroyo Mocho Slope Repairs - Zone 7 25,840 25,840
<br /> 0
<br /> Hacienda Business Park
<br />955026 Resurfac~ Stoneridge Dr. in Hacienda Business Park 398,253 398,253
<br /> 0
<br /> Strut Repairs: Hacienda Business Park II (1997-98)
<br /> Stoneridge Drive at Santa Rita Improvements 175,000 ! 75~000~
<br /> 0
<br /> Santa Rita at Valley: Intersection Improvements (1996-97) 0
<br /> Hopyard Road at Owens Drive Channelization (1996-97) 0
<br /> Total Estimated Revenues 2,236,698 982,625 25,840 3,245, 163
<br /> Transfers
<br /> To C_gncral Fund: 2107.5 Gas Tax (7,5001
<br /> To General Fund: Congestion Mgt Agency Funding (21,0001 (2 ! ~00~'
<br /> To Cgncral Fund for SU~ct Engineering &Maintenance (200,000~
<br /> From General Fund - Street Projccts 200,000
<br /> 0
<br />
<br /> Total Transfers (28,500' 0 0 0 (28~500
<br /> TOTAL FUNDS AVAILABLE $2,739__~6 $1;-~179,736 $25,g40 $0 $5,613~774
<br /> STREET PROJECT TOTAL $2,699,103 $2,732,179 $25,840 $0 $S,4~7,122
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