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<br />CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br /> Ad'uated Bud el
<br />
<br />CIPB Strttts TnDio Tr~c Cranb Der
<br /> GF CIP Gn Taa MenureB Dev Fee Fee-Bemtl 561 Contrib NPID
<br />
<br />160,162
<br />550-553,568
<br />335,515
<br />161,166
<br />168
<br />§d6
<br />5d9
<br />561
<br />499
<br />16 T¢tal
<br />
<br />BEGINNING BALANCE ,
<br />, 5,635
<br /> 56,191419 33,264,480 32,634,012 52,591,609 3812
<br />348 §0 SO 12
<br />
<br />REVENUES , ,660,]92 318,854,]15
<br /> Traffic Develo men[Fee
<br />
<br />Tri-Val] Trans orlati¢n Fee 0
<br />0
<br />0
<br />403,18)
<br />0
<br />0
<br />0
<br />0
<br />34o),It3
<br />
<br />Dou Fe Valle Midi alion Fees 0 0 41,951 0 0 0 0 543,930
<br />
<br />SUBTOTAL FEE REVENUE 113,950 0 0 0 0 0 0 0 SU5,80
<br />
<br />Transfer to Nerct Years Revenue 3133,150 30 30 844],140 EO t0 EO SO 5382,890
<br />
<br />2103 Gas Tax Pro I I 1 0 0 0 369,414 0 0 0 0 1369
<br />494
<br /> 0 416,000
<br />0
<br />0
<br />0
<br />0
<br />0 ,
<br /> 2101 Gu Tax
<br />2106 Gas Tax 0 564,000
<br />0 0
<br />0 §41k000
<br />33fi4
<br />000
<br /> 0 26],000 0 0 0 0 0 ,
<br /> 2101.3 Gas Tax
<br />Measure B-Snatx
<br />0
<br />],300
<br />0
<br />D
<br />0
<br />0
<br />0 0
<br />0 3261,000
<br />31300
<br />
<br />Tragic Con esuon AB2928 0 0 622 912 0 0 0 0 0 3622 912
<br /> 0 119258 0 0 0 0 0
<br />
<br />Imeres[Income Includes Interest from Pro act reserves
<br />00
<br />000
<br />56
<br />000 0 3119,238
<br />
<br />D
<br />l , , 39,000 63000 0 0 0 64
<br />000 3334
<br />000
<br />
<br />95w5¢ eve
<br />o er COntnbuuons:
<br />Extension of Livin ston Wa /She ell Fund 4fi4 0 0 0 0 0 0 0 ,
<br />0 ,
<br />$0
<br />
<br />98w1t
<br />Dublin Can an Road Widenin 0 0 0 0 0 0 12000 0 312000
<br />
<br />rosa6e
<br />From Greenbrierfor Bernal lnserchene 0 0 0 0 0 0 863 461 0
<br />3861481
<br />
<br />11aw29
<br />Si nature Pro enies far B¢malNin and Avenue Pro edx 0 0 0 p 0 0 21],581 0 321],381
<br />
<br />Oiwll
<br />Si emre Pro enies for Si a 95 Vine erd/MOmlevino 0 0 0 0 0 0 184,11]
<br />0
<br />§184,111
<br />
<br />Develo er Contributions 0 0 0 0 0 0 fi6,262 0 366,262
<br />
<br />ACTH Reimbursement-Slur Seal 0 0 0 0 0 0 2,882888 0 32,882,888
<br />
<br />vs5999
<br />Ci of Dublin-Freewa Pro'ects Reimbursement 21,9J1 0 0 0 0 0 0 0 t2]9l1
<br />
<br />
<br />02w11
<br />
<br />Reimbursement from PG&E-Under undin 1st St
<br />Utiliti 194,815
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3194823
<br />
<br />Y9wia .
<br />es
<br />Reimburement from Safewa & W dham Hmel- Smnend a Sidewalk 6],610
<br />198
<br />918 0 0 0 0
<br />0
<br />0
<br />0
<br />t63 610
<br />
<br />msaW
<br />Reimbursemem from P&SRichen-Resurfa<in SOeess ,
<br />5
<br />000 0 0 0 0 0 0 0 3198918
<br />
<br />
<br />8ow31
<br />
<br />Reimbursemem from Greenbrier-Valle Ave. RA Undercrossin ,
<br />
<br />0 0 0 0 0 0
<br />0
<br />0
<br />§5000
<br />
<br />05500)
<br />CMA-TIP Grant-Annual Resurfecin 0 0 0 0 0 68 848 0
<br />368848
<br />
<br />x53005
<br />FederalGrent-Sidewalk Ram 0 0 0 0 0 21s o00 o a Iz15 oao
<br />
<br />awn
<br />ISTEA Grenla566 Corridor 0 0 0 0 0 40,000 0 0 340,000
<br />
<br />05w21
<br />MTC-PTAP Grant-Pavement Mana ement 0 0 0 0 0 3946 0 p
<br />3]946
<br />
<br />ossmi
<br />ISTEA Gram:West Les POSltas Rwurfecin :HaciendamHO a
<br />d 0 0 0 0 0 IB 149 0 0 318,149
<br />
<br />005x9 n
<br />ISTEA Grens' West Las Positas Resurfacin :Tessa era Creek/ Hacienda 0
<br />0 0 0 0 0 0 0 0
<br />30
<br />
<br />TOTAL REVENUES 0 0 0 0 IJ9,309 0 0 SO9,309
<br />
<br />TRANSFERS FROM: 3136090 I2,089,Z38 4661912 31426fi6 SO 3468,112 34,%95183 564,000 39018,)81
<br />
<br /> From Lower Income HOYSin Fund-Fee waivers BRIDGE 0 0
<br />
<br />From Develo er Fund m Street CIP fund 0 6J,JJ2 0 0 0 0 36J A2
<br />
<br />TRANSFERS TO: 211,250 0 0 0 0 0 211 230 0 SO
<br /> To/From Bemal Interchan a Accoum
<br />
<br />Geneml Fund from 210] 3 Gas Tax moved to ex endisure below 0 0 0 33 J09 A 109 0 0 0 §0
<br />
<br />General Fund: Con esuon M t Pro Quad to ex below 0 0 0 0 0 0 0 0 30
<br />
<br />General Fund for NPID. En ineerin moved to ex endiwre below 0
<br />0 0 0 0 0 0 0 0 30
<br /> 0 0 0 0 0 0 0 SO
<br /> TOTAL TRANSPERS $211,230 80 EO 529
<br />62] §I3 J09
<br /> , SO 3211230 SO 363,))2
<br />
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