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02-Nov-95
<br /> 06:53:52 PM
<br /> QTR4ST95
<br /> STREET PROJECTS 1994-9~
<br /> TABLE 1
<br /> i,n94_~95 ' FINAL
<br /> ADOPTED QTR4 ADJUSTED' 1995-96
<br /> ~.DOPTED CARRYOVER & 1994-95 BUDGET 1994-95 CARRYOVER &
<br />
<br /> 1994-95 AMENDMENT AMENDMENTS' 1994-95 ACTUALS AMENDMEhrr
<br />ESTIMATED FUND BALANCE JULY 1, 1994 $79,743 $1235,554 1,315,297 $1,315,297 $2,397,111 .
<br /> 305,970 316.981~
<br />2105 Gas Tax (Prop ! 11) 305,970
<br /> 423,034 441,720
<br /> 423,034
<br />2 ! 07 Gas Tax :228~58 228r258 232,261
<br />2106 Gas Tax 7,500 7,500 7,500 .
<br />2107.5 Gas Tax ...
<br />~leasnre B 283~50 2832.50 316,846
<br />Interest & Rents 5,000 53~000 58,000 94,659
<br />
<br /> rDA Grants 49~000 49,000
<br /> Handicapped Ramps 49~000 75~000 75,000 71 74,929
<br /> Bike Paths (MTC) 146~000 146,000 143,982 0
<br /> Central Traffic Computer Grant 50~462 50,462
<br /> Boreal Bridge Painting: Dept of Transportation 50,462
<br /> ISTEA Graots: 153,007 153,00'~"
<br /> Santa Rita Rd Resuffacing (Rosewood Dr. to W. Las Positas) 153,000 7
<br /> 31 31 31
<br /> Hopyard Road Resuffacing (N/O Owens-Stoneridge Dr) 102,000 102,000 100,358 0
<br /> Signal ConU'oller/Bike Loops 630,100 630J00 270 629,830
<br /> Arroyo de la Laguna Bike Path 19200 19,200 0
<br /> Stoneridge/Foothill Optimization
<br /> 17,271 17271 17,271
<br /> Prop 4
<br /> Developer Contributions 130,000 130,000 0
<br /> Foothill Road Utility Underground: PGE 130,000 130,000 130,000 0
<br /> Foothill Road Utility Underground: Developer 130,000 12,000
<br /> 12,000 12,000 ..
<br /> ;Extension of Livingston Way/Shapell 20~078 20r078 6,712 i 3 ~366
<br /> Rose Ave Reconslruction 9,472 9,472 9,472
<br /> [nstallation New Sidewalks: DeSlira 2,741 2,741 2,741
<br /> Slurry Seal - Far West (Fund 444) 0 8,576
<br /> Street In Lieu Fees
<br /> Total Estimated Reveaues 1,715,012 IJ34,621 2,741 2,852~374 !,959,420 982,625.
<br /> Traasfers (7,500' (7,500) (7,500'
<br /> ro General Fund: 2107.5 Gas Tax (2L0001 (14,599'
<br /> ro General Fund: Congestion Mgt Agency Funding (21,000'
<br /> To General Fund for Street Engineering &Maintenance (200,000' (200~0001 (200,000
<br /> i ,000,000 1,000,000
<br /> From General Fund: Junipero Ext. (from land sale) 1,000,000
<br /> From General Fund - Street Projects 200,000 200~000 200~000
<br /> 53~826' 53,826 53,826
<br /> From SB300 for prior year Main St. (53,826) (53~826' (53,826',
<br /> To Su'eet CIP Fund for prior year Main St '
<br /> From Misc CIP Fund for Widening Busch Rd (~ OSC 67,458 67~458 67~458
<br /> total Trausfen 971~500 67,458 0 L038,958 1,045,359 0
<br />
<br /> TOTAL FUNDS AVAILABLE 2,766.255 2,437,633 2,741 5rlO~_._~q 4~t20,076
<br />
<br /> STREET PROJECT TOTAL 2,479.200 2,19;1. 527' 5,396 4,67g,113 1,922,965 2,732,17~
<br />
<br /> ENDING FUND BALANCE JUNE 30, 1~95 i i!~SZ$;~ ,055~ ~ ~ i!:~ i i~i!S244 le6 . ; ---, , -
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