Laserfiche WebLink
CAPITAL IMPROVEMENT PROGRAM <br />STREETS PROJECTS <br /> <br /> Quarter 1 <br /> StreeU Traffu: Traffic Grenb Dev <br />CAN GF CIP Gu Taa MmureB Dev Fee Feo-Bemd 561 Cootrib NPID ToW <br /> 160 550.5$2,568 $35,37$ 161,166 168 546,549,563 499 165,625 <br /> BEGBJNING BALANCE 5876402 $386576 5113,465 51,528,148 <br />580,766 <br />$2 985,357 <br /> REVENUES <br /> TmtSc Develo mmt Fee $0 <br /> Tri-Va0 Turns nation Fee <br />SO <br /> Dou Vall Mitl lion Fees SO <br /> SUBTOTAL FEE REVENUE $0 $0 SO $0 $0 $0 $0 $0 SO <br /> Transfi;r to Next Yeats Revenue <br />$0 <br /> 2105 Gas Tax o 111 <br />SO <br /> 2107 Gas Tax <br />$o <br /> 2106 Gas Tax <br />$0 <br /> 2107.5 Gas Taz <br />$0 <br /> Measure B -Streets <br />$0 <br /> TmtSc Can scion AB2928 Final Year ~ <br /> Interest Income Includes Interest firm Pro'ect reserves SO <br /> Develo er Contributions: $0 <br />935030 Eztensicn ofLivin ston Wa /She B Fwd 464 $0 <br />965016 Dublin Can On Road Widenin $U <br />Doses From Greenbrier for Bemal Intercban $0 <br />005029 $i elute Pro enies for BemaW m and Avenue Pro'ects $0 <br />025001 $r fare Pro erlle5 for $i dI VN 8Id/MOmI¢Vm0 S0 <br /> Develo rContributions <br />$o <br /> ACTA Reimbursement - SI Seal SO <br />9e5090 Ci of Dublin-Freewa Pro'ects Reimbursement <br />SO <br />ossaos CMA-TIP Grant -Annual Resurfacin SO <br />ossoos Federsl Grant -Sidewalk Ram SO <br />o6soos MTC Gant -Sidewalk Ram $0 <br />ossozl MTC- PTAP Grant -Pavement Mona ement $0 <br />065003 ISTEA Grant Resurfimin Streets 408,000 $408,000 <br />oosa69 ISTEA Grant: West Las Positas Resurfacin : Tassa'aza CreeW Hacienda SO <br /> TOTAL REVENUES SO $0 SO $0 $0 5408,000 $0 $0 $408,000 <br /> TRANSFERS FROM: <br /> From General Fmd -Annual Contribution SO <br /> From Developer Fwd to Street CIP fund SO <br /> TOTAL TRANSFERS SO $0 SO $0 $0 SO SO $0 $0 <br /> TOTAL FUNDS AVAILABLE 5876,402 $386,576 5113,465 $1,528,148 $0 5408,000 $0 $80,766 $2,577,357 <br /> EXPENDITURES: <br />oosao6 Stonerid a Drive Wide ' at $tonerid a Mall Road 50 <br />aosaoe Dublin Can on Road Eastbound Widenin at Footldll Road SO <br />aosoll FootltiR Road Widerdn a[ Dublin Cm on Road SO <br />oosols Second SL RecomSWCfion $U <br />aosav I-580 Conidor Mana emenUSi als, Phase I $0 <br />note: numbers In llallcs signify amentlmentsKranslers already approvetl by council <br />