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STREET PROJECTS <br />FISCAL YEAR 1998-99 (QTR 2) <br />TABLE 2 <br /> <br /> REVENUES <br /> RECOMMENDED FINAL <br /> 199B-9~ QTR 2 ADJUSTED <br /> ADOPTED CARRYO\~ER & ADOPTED 199g.oo BUDGET <br /> 1998-~ AMENDMENTS A~NT)MENT~ AMENDMENTS IOgg.oo <br /> ESTIMATED FUND BALANCE JULY !, 1998 49 3.295.540 3.205.580 <br /> FUNDS: 160. 162, 535.550. 551. 552. 553. 561. 563. 549. 499.165 <br /> 625. 161 <br /> ESTIMATED REVENUES: <br /> <br />2105 Gas Tax (Prop 111) 361.000 361.000 <br />'2107 Gas Tax 499.000 ecL000 490.000 <br />2106 Gas Tax 255.000 33.000 288.000 <br />2107.5 Gas Tax 7.500 7.500 <br />Traffic Impact Fee 427.000 427.000 <br />Less Transfer to Next Year's Revenue (427.0001 1427.0001 <br />Measure B 398.000 52.000 450.000 <br />City of Dublin - Freeway Projects Reimbursement 691.000 691.000 <br />Interest & Rents 151.700 151.700 <br />TDA Grants: <br />Bike Paths (MTC) 75.000 (64.026) 10.974 <br />Bemal Bridge Painting: Dept of Transportation 396.460 396.460 <br />ISTEA Grants: <br />Arroyo de la Laguna Bike Path 52.892 29.658 82.550 <br />Hopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho) 379.203 379.203 <br />First Street Bridge at Arroyo Del Valle. Roadway Improvements 1. I 18.619 I I. 118.620 <br />HBRR GRANT <br />First Street Bridge at Arroyo Del Valle and Road Improvements 2.626.261 I 2.626.262 <br />Main St Bridge Seismic Retrofit 216.388 216.388 <br />Arroyo Mocho Trail Grants: <br />TEA 231.700 231.700 <br />TDA 83.153 83.153 <br />Developer Contributions <br />Extension of Livlngston Way/Shapell (Fund 464) 12.000 12.000 24.000 <br />Canyon Way Widening (Funds 455. 472. 478. 482. 492) 226.512 226.512 <br />Dublin Canyon Road Widening 1.138.000 1.138,000 <br />Hacienda Business Park <br />Street Repairs: Hacienda Business Park Il (414) 41.000 41.000 <br />Street Repairs: Hacienda Business Park II 41.000 41.000 <br />Landscape Maintenance (NPID3) 1.091.820 1.091.820 <br />NPID <br />Stoneridge Drive at Santa Rita Improvements 156,282 156.282 <br />Owens Drive Improvements - Phase I 217.463 217.463 <br />Santa Rim Road at Valley Ave. Intersection Improvements 34.293 34.293 <br />Owens Drive Improvements - Phase I1 113,529 113.529 <br />'Total Estimated Revenues 2.71 1.500 7.072.575 (34.366) 918.700 10.668.409 <br />Transfers <br />To General Fund: 2107.5 Gas Tax (7.500) (7,500 <br />To General Fund: Congestion Mgt Agency Funding (21,000) 3.610 (17.390 <br />From General Fund - for C1P participation 400.000 400,000 <br />From Capital Improvement Program Reserve 250.000 250.000 <br />From Street Light Replacement Fund I00.000 100.O00 <br />Total Transfers 721,500 0 0 3.610 725,110 <br />TOTAL FUNDS AVAILABLE $3,433,049 $10,368,115 ($3,4,366) $922,310 $14,689,108 <br />STREET PROJECT TOTAL $3,413,400 $10,275,322 $125,936 $482,041 $14,296,699 <br />ENDING FUND BALANCE JUNE 30, 1999 $19,649 $92,793 ($160,302) $440,269 $392,409 <br /> <br />935028 <br />895021 <br /> <br />935027 <br />965022 <br />955029 <br /> <br />955029 <br />965042 <br /> <br />935030 <br />955057 <br />985016! <br /> <br />975040 <br />985040 <br /> <br />966001 <br />975038 <br />975039 <br />975062 <br /> <br />Q2st99 xls <br /> <br /> <br />