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30-May-95
<br /> 02:03:05 PM
<br /> QTR35T95
<br /> STREET PROJECTS 1994-95
<br /> TABLE 1
<br />
<br /> REVENUES i,,
<br /> RECOMM
<br /> CARRYOVER QTR3
<br /> ADO~ 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 111) 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 53,000 58,000
<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 ! 46,000 146,000
<br />Bemal Bridge Painting: Dept of Transportation 50,462 50,462
<br />ISTEA Grants:
<br />Santa Rita Rd Resurfacing (Rosewood Dr. to W. Las Positu) 153,000 7 153,007
<br />Hopyard Road Resurfacing (N/O Owens-Stoneridge Dr) 31 31
<br />Signal Controller/Bike Loops 102,000 102,000
<br />Arroyo de la Laguna Bike Path 630,100 630,100
<br />Stoneridge/Foothill Optimization 19,200 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.) 111,637 (I I 1,637) 0
<br />Hopyard Crack Mitigation 100,000 ( 100,000) 0
<br />Traffic Signal Bemal/Foothili 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 />tustallation New Sidewalks: De Silva 9,472 9~472
<br />total Estimated Revenues 1,715,012 1,365,054 (18,796 (211,637 2,849,633
<br />Transfers
<br />To General Fund: 2107.5 Gas Tax (7,500) (7,500)
<br />To General Fund: Congestion Mgz Agency Funding (21,000 (21~000)
<br />To General Fund for Street Engineering &Maintenance (200,000) (200,000)
<br />From General Fund: Junipero Ext. (from land sale) 1,000,000 1,000,000 1
<br />From General Fund - Sixeel Projects 200,000 200,000
<br />From SB300 for prior year Main St. 53,826 53,826
<br />To Street CIP Fund for prior year Main St (53,826) (53,826
<br />From Misc CIP Fund for Widening Busch Rd 1~ OSC 67,458 67,458
<br />Total Transfers 971,500 0 67,458 0 1,038,958
<br />TOTAL FUNDS AVAILABLE 2,766,255 2,596,758 52,512 (211,637) 5,203,888
<br />STREET PROJECT TOTAL 2,479,200 2,465,590 (3,413) (211,63T~ 4,729,720
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