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i 9-Nov-96
<br /> 10:42:35 AM
<br /> QTR3ST96
<br /> STREET PROJECTS
<br /> FISCAL YEAR 1996-97 (QTR 1)
<br /> TABLE 1
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR I ADJUSTED
<br /> ADOFlED i FROM LAST YEAR: ADOPTED 1996-97 BUDGET
<br />
<br /> 1996-97 1995-96 ~ AMENDMENTS AMENDMENTS 1996-97
<br />
<br /> !ESTIMATED FUND BALANCE JULY 1, 1996 235, 189 r 2,926, 176. 2.926.176
<br /> ~FUNDS: 160, 162, 535, 550, 551,552, 553, 561,563, 549, 414
<br /> !ESTIMATED REVENUES:
<br />
<br /> 12105 Gas Tax (Prop 111) 330,000: 330.000
<br /> ~2107 Gas Tax 455,000 '. 455.000
<br /> ~2 ! 06 Gas Tax 245,000 '. i 245.000
<br /> 12107.5 Gas Tax 7,500~ ~ 7,500
<br />
<br /> ~Measure B 300,000 [ 300.000
<br /> ilntertst &Rents 45,000~ 45.000
<br />
<br /> !TDA Grants
<br /> i Bike Paths (MTC) 150.0001 150.000
<br /> ~Bemal Bridge Painting: l~pt of Transportation 50,462: ~ 50.462
<br />
<br /> I ISTEA Grants:
<br />935027 iA~Toyo de ia Laguna Bike Path 606,393! 606.393
<br />965022 iHopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho)1997-98 550000~ , (170,797) 379.203
<br />955029 [First Street Bridge at .Arroyo Del Valle, interim improv. 1997-98 153156 I. 153. ! 56;
<br />915012 !Prior year adjustment: Hopyard Resurfaeing
<br />
<br />955029 ~First Street Bridge 200,000J i 200,000!
<br />
<br /> I Developer Contributions
<br />955029 ~First Street Bridge - at Arroyo i~l Valle; interim improve 1997-9g 9,5421 9,542~
<br /> ~Ext~nsion of Livingston Way/Shalxli 12,000
<br /> ~Rose Ave ReGonstxu~tion 9,2g0f 13,800! 23,080!
<br /> Arroyo Mo~ho Slope Repairs - Zone 7
<br />955057 ~Canyon Way Widening (478) 260000, ~ [ 260,0001
<br />955003 i Annuai Resurfa~ing ~ 5,087 ~ 5,087
<br />
<br /> ~Hacienda Business Park
<br /> ~Strect Repairs: Hacienda Business Park II (1997-98)
<br />
<br /> iNPID
<br /> i Stoncridgc Drivc at Santa Rita lmprovcmcnts 175,000T 175,000
<br /> iSanta Rita at Valley: Intersection Improvcmcnts (1996-97) 0
<br /> iHnpyard P~oad at Owens Drive Channclization (1996-97) ; 30,000; 30,000
<br />
<br /> '4Total Estimated Revenues 2,575,656i 1,003,196 (170,7971 28,429 3,436,484
<br />
<br /> FTransfen
<br /> iTo C,-cncral Fund: 2107.5 Gas Tax ' (7,5001 ~ ~ (7~500
<br /> [To C,-cncral Fund: Congestion Mgt Agency Funding (21,000] i (21,000]
<br />
<br /> kFrom Gcncral Fund - Street Projects
<br /> ITotal Transfers , 0] 0 0 ,
<br /> ~TOTAL FUNDS AVAILABLE ; $2,782,Z45i $.~,929,.]72 ($170,797i $28,429 $6,.~4,160
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