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CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br />n
<br />.-+
<br /> Ad'usled Bud et
<br />
<br />Cfpq StrxU
<br />GF CIP
<br />160
<br />Gas Taz
<br />550-552,568
<br />MeeaureH
<br />$3$,$75 TnDic
<br />Dev Fa
<br />161,166 Traffic
<br />Fes-Bernal
<br />168 Greotr
<br />561
<br />$46,549,563 Dev
<br />Cootrib
<br />499
<br />NPm
<br />165,62$
<br />Total
<br /> BEGRJNING BALANCE 57,533,267 53,517506 $1,999,714 52,876,184 5925,700 SO SO $2,709,512 519,561,883
<br /> REVENUES
<br /> Traffic Develo ment Fee 0 0 0 2 262 220 0 0 0 0 52,262,220
<br /> Tri-Nall Trans rtation Fee 0 0 0 260,524 0 0 0 0 5260,524
<br /> Dou Vail Miti [ion Fees 50,000 0 0 0 0 0 0 0 $50,000
<br /> SUBTOTAL FEE REVENUE $50,000 $0 SO 52,522,744 SO SO SO f0 52,572,744
<br /> Trwsftt m Nex[ Years Aevenue 0 0 0 2,262,220 0 0 0 0 52,262,220
<br /> 2105 Gas Tax Pro 1 1 1 0 425 000 0 0 0 0 0 0 $425 000
<br /> 2107 Gas Tax 0 570 000 0 0 0 0 0 0 $570 000
<br /> 2106 Gas Tax 0 290,000 0 0 0 0 0 0 $290,000
<br /> 2107.5 Gas Tax 0 7,500 0 0 0 0 0 0 57,500
<br /> Measure B-Streets 0 0 617,000 0 0 0 0 0 $617,000
<br /> Traffic Con estian AB2928 Final Year 0 0 0 0 0 0 0 0 SO
<br /> Interest Income Includes lnterestfrom Pro'ect reserves 20,000 20,000 30,000 80,000 0 0 0 5,000 E7$S,DBD
<br /> Develo tt Conlributrons: 0 0 0 0 0 0 0 0 SO
<br />935a3o Extension oflivin ston Wa /She H Fwd 464 0 0 0 0 0 0 12,000 0 $12,000
<br />9ase16 Dublin C on Road W idenin 0 0 0 0 0 0 863,487 0 5863,487
<br />o0so6e From Greenbrier for Bernal Inlerchw e 0 0 0 0 0 0 217,581 0 5217,581
<br />003929 Si lure Pro ernes Cor BemaWin and Avenue Pro'ects 0 0 0 0 0 0 784,117 0 5784,117
<br />ozso9i Si alwe Pro erties for Si al at Vin ard/MOmtevino 0 0 0 0 0 0 0 0 $0
<br /> Develo ttContributions 0 0 0 0 0 0 2,229,711 0 $2229,711
<br /> ACTA Reimbwsement - SI Seal 0 0 0 0 0 0 0 0 SO
<br />9eso9o Ci of Dublin-Freewa Pro'ects Reimbursement 0 0 0 0 0 0 0 0 SO
<br />osso0e CMA-TIP Grant - Awual Resurfacin 0 0 0 0 0 275,000 0 0 5275,000
<br />ossoos Federal Grant -Sidewalk Ram 0 0 0 0 0 40,000 0 0 540,000
<br />063005 MTC Grant -Sidewalk Ram 0 0 0 0 0 40,000 0 0 840 000
<br />ossmt MTC- PTAP Grant -Pavement Mans emem 0 0 0 0 0 18 149 0 0 818 149
<br />o6sooz ISTEA Grant: Resurfacin Streets 0 0 0 0 0 408,000 0 0 5408,000
<br />oos069 ISTEA GrenC West Las Positas Resurfacin : Tassa'ara CreeW Hacienda 0 0 0 0 0 124,613 0 0 5124,613
<br /> TOTAL REVENUES $70,000 $1,312,500 5647,000 $340,524 $0 5905,762 54,106,896 55,000 $7,387,682
<br /> TRANSFERS FROM:
<br /> From General Fwd -Annual Contribution 1 000 000 0 0 0 0 0 0 0 $1,000,000
<br /> From Developer Fwd to Street CIP fwd 211,250 0 0 0 0 0 211,250 0 SO
<br /> TOTAL TRANSFERS 51,211,250 $0 SO SO $0 $0 5211,250 SO $1,000,000
<br /> TOTAL FUNDS AVAILABLE 58,814,517 54830006 $2,646,714 $3,216708 5928,700 5905,762 $3,895,646 52,714512 527,949,564
<br /> EXPENDITURES:
<br />003006 Stonerid a Drive Widenin at Stonerid a Mall Road 0 0 0 0 0 0 153,700 0 $153,700
<br />ooso0a Dublin Cw on Road Eastbowd Widenin at Foothill Road 0 0 0 0 0 0 90,000 0 590,000
<br />oosott Foothill Road Wid at Dublin Can on Road 0 0 0 0 0 0 998,000 0 $998,000
<br />aosots Sewnd St. ReconsWCtiw 1,600 0 0 0 0 0 0 0 $1,600
<br />oos0v I-580 Corridor Mena emenUSi s, Phase I 33,965 0 0 0 0 0 0 0 533,965
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