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STREETS PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> CIP# 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $7,358,058 $3,804,753 $4,506,937 $7,358,058
<br /> ESTIMATED REVENUES 2,975,348 3,993,157 3,636,960 $10,605,465
<br /> TRANSFERS 0 550,000 400,000 $950,000
<br /> TOTAL FUNDS AVAILABLE $10,333,406 $8,347,910 $8,543,897 $18,913,523
<br /> EXPENDITURES
<br /> 125009 Annual Curb and Gutter Replacements for Street Resurfacing Projects 200,000 200,000 200,000 $600,000
<br /> 125003 Annual Resurfacing of Various Streets 2,886,000 1,950,000 1,409,800 $6,245,800
<br /> 125005 Annual Sidewalk and Intersection Ramp Installations 130,000 130,000 130,000 $390,000
<br /> 125012 Annual Sidewalk Replacement 200,000 200,000 200,000 $600,000
<br /> 125004 Annual Slurry Sealing of Various Streets 215,000 250,000 250,000 $715,000
<br /> 135007 Annual Traffic Buttons and Line Markers Installation 0 100,000 100,000 $200,000
<br /> 135032 Bi-Annual Traffic Signal Installations 0 250,000 0 $250,000
<br /> 135018 Bi-Annual Bridge Maintenance Program-Including Bernal Bridge Near 0 150,000 0 $150,000
<br /> Foothill Road _
<br /> 135021 Bi-Annual Evaluation and Reclassification of Street Surfaces 0 60,000 0 $60,000
<br /> 125043 Bicycle&Pedestrian Related Improvements 231,664 217,000 217,000 $665,664
<br /> 125041 Intersection Improvements at Various Locations 100,000 100,000 100,000 $300,000
<br /> 115034 Staples Ranch:Stoneridge Drive at Santa Rita Road Intersection 1,470,000 0 0 $1,470,000
<br /> Improvements _
<br /> 115036 Staples Ranch:Installation of Traffic Signals at Newton Way,Guzman 769,845 0 0 $769,845
<br /> Parkway and Trevor Parkway
<br /> 125024 Staples Ranch:Stoneridge Drive Noise Attenuating Pavement from 900,000 0 0 $900,000
<br /> Trevor Parkway to Santa Rita Road
<br /> 125055 Biannual Neighborhood Traffic Calming Devices 50,000 0 50,000 $100,000
<br /> 999999 To General Fund-Gas Tax Administration 7,500 7,500 7,500 $22,500
<br /> 999999 To General Fund-Congestion Management 36,446 36,446 36,446 $109,338
<br /> 999999 To General Fund-NPID 1 Reimbursement 22,291 22,291 22,291 $66,873
<br /> TOTAL EXPENDITURES $7,218,746` $3,673,237 $2,723,037 $13,615,020
<br /> RESERVES
<br /> 015041 Tri-Valley Transportation Development Fee Reserve(Recommended 241,098 117,736 148,992 $507,826
<br /> funding is in addition to the FY11-12 existing reserve of$91,075) _
<br /> 025023 Dougherty Valley Mitigation Revenue Reserve(Recommended funding 50,000 50,000 50,000 $150,000
<br /> is in addition to the FY11-12 existing reserve of$643,874)
<br /> 985090 Dublin Reimbursements for 1-580 Interchanges(Recommended funding (981,191) 0 0 ($981,191)
<br /> will reduce the FY11-12 existing reserve of$3,760,278)
<br /> TOTAL RESERVES ($690,093) $167,736 $198,992 ($323,365)
<br /> TOTAL EXPENDITURES AND RESERVES $6,528,653 $3,840,973 $2,922,029 $13,291,655
<br /> ENDING FUND BALANCE $3,804,753 $4,506,937 $5,621,868 $5,621,868
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