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29-Apr-96
<br /> 08:38:26 AM
<br /> QTR3ST96
<br /> STREET PROJECTS
<br /> FISCAL YEAR 1995-96 (QTR 3)
<br /> TABLE 1
<br /> REVENUES
<br /> RECOM
<br /> 3RD QTR
<br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED
<br /> 1995-96 FROM 1994-95 AMENDMENTS ~ 1995-96 1995-96
<br />
<br /> ESTIMATED FUND BALANCE JULY 1, 1995 531, ! 68 2,397, i I 1 2,397, 111
<br /> ESTIMATED REVENUES:
<br /> 2105 Gas Tax (Prop 111) 317,000 i 18,000 335,000
<br /> 2107 Gas Tax 438,000 l 37,000 475,000
<br />
<br /> 2106 Gas Tax 236,000 (6,000) 230,000
<br />
<br /> 2107.5 Gas Tax 7,500 ' 7,500
<br /> Measure B 291,000 tI 291,000
<br /> Interest &Rents 28,000 i 44,000 42,000 114,000
<br /> TDA G rants 48,929 48,929
<br /> Handicapped Ramps
<br /> Bike Paths (MTC) 75,000 75,000 I
<br /> Bemal Bridge Painting: Dept of Transportation 50,462 50,462
<br /> ISTEA Grants:
<br /> Santa Rita Rd Resurfacing (Rosewood Dr. to W. Las Positas) 153,007 153,007
<br />
<br />945057 HopyardRoadResurfacingGq/OOwens.StoneridgeDr) 345,945, 31 345,976
<br />Arroyo de la Laguna Bike Path 629,830 629,830
<br />965022 !Hopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho)1997-98
<br />955029 First Stxeet Bridge at Arroyo Del Valle, interim improv. 1997-98
<br /> Developer Contributions
<br />955029 First Street Bridge - at Arroyo Del Valle; interim improve 1997-98
<br /> Extension of Livingston Way/Shap¢ll 12,000 12,000
<br /> Rose Ave Reconstruction ! 13,366 13,366
<br /> Arroyo Mocho Slope Repairs - Zone 7 ~ 25,840 25,840
<br /> Hacienda Business Park
<br />955026 Resurface Stoneridge Dr. in Hacienda Business Park 398,253 18,000 416,253
<br /> SWeet Repairs: Hacienda Business Park II (1997-98)
<br /> NPID .
<br /> Stoneridge Drive at Santa Rita Improvements 175,000 I 175,000
<br /> Santa Rita at Valley: Intersection Improvements (1996-97)
<br /> Hopyard Road at Owens Drive Channelization (1996-97)
<br /> Total Estimated Revenues 2,236,698 ~ 982,625 136,840 42,000 3,398,163
<br /> Transfers (7,500)
<br /> To General Fund: 2107.5 Gas Tax (7,500)
<br /> To General Fund: Congestion Met Agency Funding (21,000)~ (21,000)
<br /> To General Fund for Street Engineering & Maintenance (200,000)! (200,0001
<br /> From General Fund - Street Projects 200,000 t 200,000
<br /> From General Fund - Junipero Street ~ 287,500 287,500
<br />
<br /> Total Transfers (28 500)1 0 287,500 0 259,000
<br />
<br /> STREET PROJECT TOTAL $2,699,103 $2,732,179 , $12,920 $5,819,085
<br />
<br /> ENDING FUND BALANCE JUNE 30, 1996 $40,263. $647i557 S:Z3,257 $29,0a0 ~ $235ii89
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