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TABLE 3
<br />STREET CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />a93yc2/cip
<br />31 -Oa -93
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />SOURCES OF FUNDS
<br />953,239
<br />1,209,116
<br />2,162,355
<br />2,162,355
<br />1,996,305
<br />ESTIMATED FUND BALANCE JULY 1, 1992
<br />ESTIMATED REVENUES:
<br />2105 Gas Tax (Prop 111)
<br />2107 Gas Tax
<br />2107.5 Gas Tax
<br />2106 Gas Tax
<br />County Gas Tax
<br />Measure B
<br />MTC Grant -Bike Paths (various)
<br />Proposition 4 - Main St. Reconstruction
<br />Highway Safety Grant
<br />Central Traffic Computer Grant
<br />Istea Grant (Hopyard Rd Resurfacing)
<br />istea Grant (Valley Ave Resurfacing)
<br />Interest
<br />Miscellaneous
<br />DEVELOPER CONTRIBUTIONS:
<br />Stoneridge Widening @Stnrdge Mall Rd(Welis Fargo)
<br />Foothill Rd Widening @Dublin Canyon (Wells Fargo)
<br />Street Repairs (Hacienda Business Park Assn.)
<br />Stoneridge Park & Ride (Caltrans)
<br />Signal- Fabian @ Mall (Regis Homes)
<br />Hopyard Crack Mitigation (HBPOA)
<br />Parkside Drive Improve. (Zone 7)
<br />Traffic Signal Bernal /Foothill Rd
<br />Soundwall: Sunol @ Arlington
<br />Total Estimated Revenues
<br />Transfer to General Fund for CIP Admin
<br />Transfer from General Fund for Main Street
<br />Transfer from General Fund Capital Project Fund for Main 3t.
<br />Transfer to General Fund for CIP Eng & Street Maint
<br />TOTAL FUNDS AVAILABLE E
<br />STREET PROJECT TOTAL
<br />216,651
<br />43,349
<br />260,000
<br />246,792
<br />0
<br />431,194
<br />28,806
<br />460,000
<br />417,037
<br />0
<br />7,500
<br />7,500
<br />7,500
<br />0
<br />222,270
<br />27,730
<br />250,000
<br />217,882
<br />0
<br />140,000
<br />32,300
<br />172,300
<br />10,296
<br />0
<br />326,843
<br />(46,843)
<br />280,000
<br />291,012
<br />0
<br />75,000
<br />88,247
<br />(32,406)
<br />130,841
<br />53,654
<br />77,187
<br />150,000
<br />150,000
<br />150,000
<br />0
<br />197,091
<br />(197,091)
<br />0
<br />0
<br />0
<br />146,000
<br />146,000
<br />0
<br />146,000
<br />326,100
<br />326,100
<br />38
<br />326,062
<br />76,900
<br />76,900
<br />0
<br />76,900
<br />57,000
<br />57,000
<br />89,232
<br />0
<br />0
<br />22,543
<br />0
<br />111,000
<br />(111,000)
<br />0
<br />0
<br />720,000
<br />(720,000)
<br />0
<br />0
<br />61,684
<br />61,684
<br />61,684
<br />134,000
<br />(134,000)
<br />0
<br />'
<br />0
<br />57,007
<br />57,007
<br />0
<br />100,000
<br />100,000
<br />100,000
<br />27,000
<br />3,300
<br />30,300
<br />143
<br />30,157
<br />140,000
<br />140,000
<br />140,000
<br />0
<br />2,000
<br />0
<br />1,653,458
<br />1,469,029
<br />(416,855)
<br />2,705,632
<br />1,508,129
<br />957,990
<br />(7,500)
<br />(7,500)
<br />(15,000)
<br />(15,000)
<br />0
<br />283,000
<br />283,000
<br />283,000
<br />0
<br />200,000
<br />200,000
<br />200,000
<br />0
<br />(283.000)
<br />(283,000)
<br />(283,000)
<br />0
<br />2,599,197
<br />2,678,145
<br />(224,355)
<br />5,052,987
<br />3,855,484
<br />2,954,295
<br />1,454,800
<br />2,516,412
<br />(416,010)
<br />3,555,202
<br />1,859,179
<br />1,545,837
<br />ENDING FUND BALANCE
<br />51,144,397
<br />5161,733
<br />$191;655
<br />$1:497,785
<br />$1,996,305
<br />51,403,458
<br />
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