|
ciP #
<br />
<br />935028
<br />
<br />935028
<br />
<br />935028
<br />
<br />895021
<br />
<br />935027
<br />
<br />965022
<br />
<br />955029
<br />
<br />935028
<br />
<br />955029
<br />
<br />965042
<br />
<br />935030
<br />
<br />955057
<br />
<br />985016
<br />
<br />975040
<br />
<br />985040
<br />
<br />96600 I
<br />
<br />975038
<br />
<br />975039
<br />
<br />975062
<br />
<br />ESTIMATED FUND BALANCE JULY 1, 1998
<br />FUNDS: 160, 162, 535, 550, 551,552, 553, 561,563, 549,
<br />499,165, 625, 161
<br />ESTIMATED REVENUES:
<br />
<br />2105 Gas Tax (P~op I 11)
<br />2107 Gas Tax
<br />2106 Gas Tax
<br />2107.5 Gas Tax
<br />Traffic Impact Fee
<br />
<br />Less Transfer to Next Yeaes Revenue
<br />
<br />Measure B
<br />
<br />Zone 7 Contribution - Arroyo Trails
<br />City of Dublin Contribution - Axxoyo Trails
<br />City of Dublin - Freeway Projects Reimbursement
<br />Interest & Rents
<br />
<br />TDA Grants:
<br />Bike Paths (MTC)
<br />Bernal Bridge Painting: Dept of Transportarion
<br />
<br />ISTEA Grants:
<br />Arroyo de la Laguna Bike Path
<br />Hopyard Road Resuffacing (Stoneridge Dr - Arroyo Mocho)
<br />First Street Bridge at Arroyo Del Valle, Roadway Improvements
<br />Arroyo Bike Path
<br />
<br />HBRR GRANT
<br />First Street Bridge at Arroyo Del Valle and Road Improvements
<br />Main St Bridge Seismic Retrofit
<br />
<br />Arroyo Moeho Trail Grants:
<br />
<br />TDA
<br />
<br />Developer Contributions
<br />Extension of Livingston Way/Shapell (Fund 464)
<br />Canyon Way Widening (Funds 455, 472, 478, 482, 492)
<br />Dublin Canyon Road Widening
<br />
<br />Hacienda Business Park
<br />Street Repairs: Hacienda Business Park 11 (414)
<br />Street Repairs: Hacienda Business Park lI
<br />Landscape Maintenance (NPID3)
<br />
<br />NPID
<br />Stoneridge Drive at Santa Rita Improvements
<br />Owens Drive Improvements - Phase I
<br />Santa Rita Road at Valley Ave. Intersection Improvements
<br />Owens Drive Improvements - Phase 11
<br />
<br />Total Estimated Revenues
<br />
<br />Transfers
<br />To General Fund: 2107.5 Gas Tax
<br />To General Fund: Congestion Mgt Agency Funding
<br />From General Fund - for CIP participation
<br />From Capital Improvement Program Reserve
<br />From Street Light Replacement Fund
<br />
<br />Total Transfers
<br />
<br />TOTAL FUNDS AVAILABLE
<br />
<br /> STREET PROJECT TOTAL
<br />
<br /> ENDING FUND BALANCE JUNE 30, 1999
<br />
<br /> STREET PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE 2
<br />
<br /> REVENUES
<br />
<br /> ! 998-99
<br />
<br /> ADOFrED CARRYOVER
<br />
<br /> 49
<br />
<br />RECOMMENDED FINAL
<br />QTR 4 ADJUSTED CARRYOVER~
<br />1998-99 BUDGET ACTUALS TO
<br />AMENDI AMENDMENTS 199S-99 1998-99 1999-00
<br />
<br /> 3,295,540 3,295,589 3,295,589 6,102,545
<br />
<br />361,000
<br />499,000 (9,000)
<br />255,000 33,000
<br />7,500
<br />
<br />398,000
<br />
<br /> 12,000
<br />1,138,000
<br />
<br />41,000
<br />
<br />2,711,500
<br />
<br /> (7,500)
<br /> (21,000)
<br /> 400,000
<br /> 250,000
<br /> 100,000
<br />
<br /> 721500
<br />3A33~49
<br />3AI3,400
<br />
<br /> 19,649
<br />
<br />600,000
<br />(600,000)
<br />
<br /> 52,000
<br />
<br />691,000
<br />151,700
<br />
<br />10~74
<br />396A60
<br />
<br />150,000
<br />172A93
<br />134,756
<br /> 3,000
<br />
<br />361,000 384,451 0
<br />490,000 498,760 0
<br />288,000 284,756 0
<br />7,500 7,500 0
<br />600,000 623,600 0
<br />(600,000) 0 0
<br />
<br /> 450,000 447,854 0
<br />
<br /> 150,000 0 150,000
<br /> 172,493 125,106 47,387
<br /> 825,756 825,756 0
<br /> 154,700 251,076 0
<br />
<br />10,974 6,144 4,830
<br />396,460 0 396,460
<br />
<br />82,550 (82,550) 0 0
<br />379,203 379,203 379,203
<br />1,118,620 1,118,620 160,761 957,859
<br /> 73,895 73,895 52,992 20,903
<br />
<br />2,371,206
<br /> 202,778
<br />
<br />231,700
<br />83,153
<br />
<br />12,000
<br />226,512
<br />
<br /> 41,000
<br />1,091,820
<br />
<br />451,594
<br />
<br /> 0
<br />451594
<br />453,182
<br />
<br /> (1588)
<br />
<br /> 156,282
<br /> 217,463
<br /> 34,293
<br /> 113,529
<br />
<br />7,688,243
<br />
<br /> 3,610
<br />
<br /> 3,610
<br />10~87~93
<br />10,678,139
<br />
<br /> 309~54
<br />
<br />2,371,206 599,627 1,771,579
<br /> 202,778 19,616 183,162
<br />
<br />231,700 0 231,700
<br /> 83,153 6,864 76,289
<br />
<br />24,000 0 24,000
<br />226,512 23,722 202,790
<br />1,138,000 20,591 1,117,409
<br />
<br />41,000 41,000 0
<br />41,000 37,427 3,573
<br />1,091,820 99,953 991,867
<br />
<br /> 156,282 791 155,491
<br /> 217,463 147,043 70,420
<br /> 34,293 2,913 31,380
<br /> 113,529 4,780 108,749
<br />
<br />10,851,337 4,673,083 6,925,051
<br />
<br /> (7,500) (7,5oo) o
<br /> (17,390) (17,390) 0
<br /> 400,000 400,000 0
<br /> 250,000 250,000 0
<br /> 100,000 100,000 0
<br />
<br />725,110 725,110 0
<br />14572,036 8,693;82 13,027596
<br />14,544;21 2591~37 11~53,484
<br />327315 6,102,545 1~74,112
<br /> Q4st99.xls
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