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! 7-Apr-97
<br /> 09:24:03 AM
<br /> QTR2ST97
<br /> STREET PROJECTS
<br /> FISCAL YEAR 1996-97 (QTR 3)
<br /> TABLE 1
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 3 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97
<br />
<br /> ESTIMATED FUND BALANCE dULY i, 1996 235,189 2,926,176 (41,0691 2,885,107
<br /> FUNDS: 160, 162, 535, 550, 551,552, 553, 561,563, 549, 414
<br /> ESTIMATED REVENUES:
<br />
<br /> 2105 Gas Tax (Prop 111) 330,000 10,000 340,000
<br /> 2107 Gas Tax 455,000 ~ 15,000 470,000
<br /> 2106 Gas Tax 245,000 (5,0001 240,000
<br /> 2107.5 Gas Tax 7,500 7,500
<br />
<br /> Measure B 300,000 75,000 375,000]
<br /> Interest x, Rents 45,000 41,500 86,500
<br />
<br /> ]'DA Grants:
<br />935028 Bike Paths (MTC) 150,000 150,000
<br />895021 Bemal BridgePainting: DeptofTransportation 50,462 345,998 396,460
<br />
<br /> State Seismic Grant:
<br />965042 Main St Bridge Seismic Retrofit 8,602 8,602
<br />
<br /> [STEA Grants:
<br />935027 !Arroyo de la Laguna Bike Path 606,393 606,393
<br />965022 IHopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho)1997-98 550000 (170,797~ 379,203
<br />
<br /> 61 (61 0
<br /> · ' - ' 44,974 44,974
<br />
<br /> IHBRR GRANT
<br />
<br /> 66,398
<br />
<br /> ]Developer Contribufious 9,280
<br />955029 First Strict Bridge - at Arroyo Dcl Valle; interim improve 1997-98 9,542 ! 9,542
<br /> 12,000
<br />945029 Extension of Livingston Way/Shap~ll (Fund 464) ] 12,000
<br />945037 Rose Ave Reconstruction {Funds 413,432) 13,800 ! 23,080
<br />955057 Canyon Way Widening (Funds 455, 472, 478, 482, 492) 260000 260,000
<br />955003 Annual Resuffaeing (Fund 430) I 5,087, 5,087
<br />965020 Platon Ave reconstruction (Fund 494) 12,791 i 12,791
<br />
<br /> Hacienda Bnsine~s Park
<br /> Su'~t Repairs: Hacienda Business Park II (1997-98)
<br />
<br /> NPID
<br />966001 Stoneridge Drive at Santa Rita Improvements 175,OOO
<br /> Santa Rita at Valley: Intersection Improvemanes (1996-97) 0
<br />966002 Hopyard Road at Owens Drive Channelization (1996-97) 30,000 30,000
<br />
<br /> Total Estimated Reveuue~ 2,575,656 1,003,1% 5772.23 82,942 42.39,017
<br />
<br /> Transfers
<br /> To General Fund: 2107.5 Gas Tax (7,500~ ' (7,500.
<br /> To General Fund: Congestion Mgt Agency Funding 1,585 ( 19,415'.
<br /> To General Fund for Street Engineering &Maintenance (200,000~
<br /> From General Fund - Street Projects 200,000 .~ 200,000 25,000 425,000
<br /> gTotal Transfers 0 201.585 25,000 198,085
<br />
<br /> TOTAL FUNDS AVAILABLE $2,782,345 $3,929,372 ] $737,739 $107,942 $7,322,209
<br /> STREET PROJECT TOTAL S2,641,300 $820,691 $25,000 56,943,825
<br /> ENDING FUND BALANCE dUNE 30, 1997
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