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STRET9IA
<br />10-Nov-91
<br />STREET CAPITAL IMPROVEMENT PROGRAM 1990-91
<br />REVISED AMENDED ACTUALS CARRYOVER TO
<br />1980-91 AMENDMENT8 1980-91 1990-91 1991-92
<br />RESOURCES:
<br />FUND BALANCE 7/01/90 53,789,433
<br />ESTIMATED REVENUES:
<br />STATE ALLOCATION 2107.5 7,500
<br />STATE ALLOCATION 2107 483,000
<br />STATE ALLOCATION 2108 245,000
<br />STATE ALLOCATION 2105
<br />COUNTY GAS TAX 28,000
<br />HIGHWAY SAFETY GRANTS 255,848
<br />MTC STATE GRANT 38,500
<br />STREET REPAIR - MEASURE B 240,000
<br />INTEREST 15,000
<br />RENTAL INCOME
<br />STREET-IN-LIEU
<br />PRIOR YEAR GRANT REVENUE ADJUST
<br />DEVELOPER PARTICIPATION: PRO.IECTN
<br />HACIENDA(STREET REPAIRS) 885048 150,000
<br />l&O CO(RECONST SPRING) 875028 8,500
<br />CONNOLLY(SUNOL WIDEN) 885083 25,852
<br />REGIS(TS-FABIAN/STNRDGE) 895018 150,000
<br />MARMENT-OLDBERNAL 885055 9,098
<br />TOTAL ESTIMATED REVENUES 1,835,298
<br />TRANSFERS:
<br />TRANSFER TO GEN FUND (GAS TAX) (7,500)
<br />TRANSFER FROM GENERAL FUND 30,000
<br />TRANSFER TO DEVELOPER CONTRIB
<br />NET TRANSFERS IN (OUT) 22,500
<br />TOTAL AVAILABLE RESOURCES 5,447,229
<br /> 53,789,433 S3,538,582 52,237,815
<br /> 7,500 7,500
<br /> 483,000 442,024
<br /> 245,000 225,214
<br />200,000 200,000 155,902
<br />82,000 90,000 148,187
<br /> 255,848 65,873 197,950
<br /> 39,500 349 39,151
<br /> 240,000 273,558
<br /> 15,000 187,587
<br /> 8,798
<br /> 17,058
<br /> 18,377
<br /> 150,000 0 205,324
<br /> 8,500 8,500 0
<br /> 25,852 25,852 0
<br /> 150,000 4,000 148,000
<br /> 9,098 9,098 0
<br />282,000 1,897,298 1,593,853 588,425
<br /> (7,500) (7,500)
<br />(30,000) 0 0
<br />(z9,xsa) (29,xse> (29,x58)
<br />(59,858) (37,158) (37,158) 0
<br />202,342 5,849,571 5,096,077 2,828,040
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