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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br /> AtluvB
<br />
<br />DIPM Strew
<br />CF CIP
<br />160,163
<br />Cvs Tu
<br />550-552,568
<br />MevaureB
<br />535,5]5 Tn10c
<br />Dev Fce
<br />161,166 Tnlbe
<br />Frs-Bernal
<br />168 Crrnb
<br />561
<br />546,549,563 Dev
<br />Contrib
<br />499
<br />NPID
<br />165,625
<br />Total
<br /> BEGINNING BALANCE Ifi ]91419 $3260,480 $2,6540]2 52,591,604 38]2,348 52,680,]92 118,154,]1$
<br /> REVENUES
<br /> Traffic Develo ment Fee 620,196 3620,196
<br /> Tri-Yell Trans onasion Fee 614]8 $614]8
<br /> Dou hen Valle Miti anion Fees 185,250 3185,250
<br /> SUBTOTAL FEE REVENUE 5185,250 SO SO 86816]4 YO 50 SO EO 3866,924
<br /> Transfer ro Next YeaYS Revenue 0 0 0 0 0 0 SO
<br /> 2103 Gas Tex Pro I I 1 412,803 341] BO]
<br /> 210] Gas Tax SS0,55] 3350,55]
<br /> 2106 Gas Tax 264,92) I264,923
<br /> 210] 5 Gax Tax ] 800 8],500
<br /> Measum B - Strews fi]J,O65 I6]J O65
<br /> TnfOc Con ession AB2928 ]98,41] 1]98 43]
<br /> Interest Income Includes Interest from Pro'ed reserves 168,542 fi4,158 4],016 ]fi 00] 219]6 83,890 3463,589
<br /> Develo er Contributions: 10
<br />9]tnln Extension of Livin stun Wa /She ell Fund 464 10
<br />vewi6 Dublin Can on Road Widenin 30
<br />9osa60 From Greenbrier far Bemel lnwrchan a 30
<br />90W29 Si azure Proenies for BemelNine and Avenue Pro'tttx 30
<br />9zsou Si azure Pro enies far Si nal at Vine ard/Momtevino 66262 166262
<br /> Develo er Contributions ]56104 $]56104
<br /> ACTA Reimbursement-Stu Seal 2]9l] 52]93]
<br />915x99 Ci of Dublin-Freewa Pro'ec6 Reimbursement 546,]89 3546,]89
<br />0350]3 Reimbursemem from PC&E-Under roundin 1st St Utilities 94,166 194 Jfi6
<br />995o2a Reimbunemem from Safewa &W ndham Hazel-Stonerid eSidewelk 198918 8198,918
<br />m5695 Reimbursement from P&SRichen-Resurfacin Streets 5,000 55000
<br />aoso2l Reimbursement from Greenbrar-Valle Ave. RR Undercrossin 68848 568,848
<br />05500) CMA-TIP Gram-Annual Resurfecin SO
<br />055005 Federal Gmm-Sidewalk Ram SO
<br />u0501] ISTEA Gmm:1580 Corridor 3946 33,946
<br />9559n MTC-PTAP Grant-PavemenlMma emens 10
<br />955m2 ISTEA GmncWest Las Positas Resurfacin :Haciendaw HO and 30
<br />W5669 ISTEA Gmm: West Las Posirax Resurfecin -. Tassa'ara CreeW Hacienda 14 896 514 896
<br /> TOTAL REVENUES 51,226802 52,098,3)8 1]20081 $]5],fi81 521916 510950 3891214 165,890 15,8129]2
<br /> TRANSFERS FROM:
<br /> From LOwer Income HOUSin Fund-Ftt waivers BRIDGE 61132 163332
<br /> From Develo er Fund m Sbee[ CIP fund 0 30
<br /> TRANSFERS TO:
<br /> To/Fmm Bemal Interchan a Account A )09 ll,]09 10
<br /> General Pund from 210].5 Gas Tax moved w ex endiwre below SO
<br /> General Fund' Con es~ion M r Pro moved m ex below 30
<br /> General Fund for NPID. En in oved to ex endiwre below
<br />e IO
<br /> TOTAL
<br />TRAN$FERS $0 $0 50 529 fi23 Sal 709 50 SO 10 163132
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