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05-Jan-95
<br /> 04:44:55 PM
<br /> STREET PROJECTS 1994-95
<br /> TABLE 1
<br /> REVENUES
<br /> RECOMM~
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS AMEND ~ 1994-95
<br /> ESTIMATED FUND BALANCE JULY 1, 1994 $79,743 $1,231,704 $3.850 / $1.315.297
<br /> ESTIMATED REVENUES:
<br /> 2105 Gas Tax (Prop i ! 1) 305,970 305.970
<br /> 2107 Gas Tax 423,034 423.034
<br /> 2106 Gas Tax 228,258 228.258
<br />2107.5 Gas Tax 7,500 7.500
<br />Measure B 283,250: 283.250
<br />interest 5,000 5,000i
<br />!TDA Grants
<br />Handicapped Ramps 49,000 49.000
<br />Bike Paths (MTC) 86,808 ( 11,808) 75.000
<br />Central Traffic Computer Grant 146,000 146.000
<br />ISTEA Grants:
<br />Santa Rjta Rd Resurfacing (Rosewood Dr. to W. Las Positas) 153,000 7 153.007
<br />Hopyard Road Resurfacing (N/O Owens-Stoneridge Dr) 31 3 I
<br />Signal Controller/Bike Loops 102,000 102,000
<br />Arroyo de la Laguna Bike Path 630, 100 630, 100
<br />Stonendge/Foothill Optimization ! 9,200 19.200
<br />Prop 4 17,271 17,271
<br />Developer Contributions
<br />Foothill Road Utility Underground: PGE 130,000 130,000
<br />Foothill Road Utility Underground: Developer 130,000 130,000
<br />Street Repairs (Hacienda Business Park Assn.) ! i i,637 [ 111,637
<br />Hopyard Crack Mitigation 100,000 100,000
<br />. Traffic Signal Bemal/Foothill Rd. 140,000 ( 140,000 0
<br />Extension of Livingston Way/Shapell 12,000 12,000!
<br />Rose Ave Reconstruction 20,078 20,078
<br />Installation New Sidewalks: De Silva 9,472 9,472
<br />Total Estimated Revenues 1,715,012 1,365,054 0 (122,2581 2,957,808
<br />To General Fund: 2107.5 Gas Tax (7,500) (7,500
<br />To General Fund: Congestion Mgt Agency Funding (21,000/ (21,000
<br />To General Fund for Strut Engineering &Maintenance (200,000) (200,000)
<br />From General Fund: Junipero Ext. (from land sale) 1,000,000 1,000,000
<br />From General Fund - Street Projects 200,000 200,000
<br />Total Transfers 971,500 0 0 0 971,500
<br />tOTAL FUNDS AVAILABLE 2,766,255 2,596,758 0 (118,408) 5,244,605
<br />STREET PROJECT TOTAL 2,479,200 2,465,590 0 (151,808) 4,792,982
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<br />ENDING FUND BALANCE JUNE 30, 1995 $287,055 i !! ~ ~ $131,168 !i: ~!~ i~ i ~ !~: !!!: i$0~B3,400!® i~ $451 i~ ~
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