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STREET PROJECTS
<br />FISCAL YEAR 1997-98 (QTR 2)
<br />TABLE 2
<br />REVENUES
<br />RECOMMENDED FINAL
<br />1997-98 QTR 2 ADJUSTED
<br />ADOPTED CARRYOVER& .ADOPTED 1997-98 BUDGET
<br />1997-98 AMENDMENT AMENDMEMS AMENDMENTS 1997-98
<br />ESTIMATED FUND BALANCE JULY 1.1997 378.384 ~ 1,922,823 9,203 2,310.410
<br />FUNDS: 160, 162, 535, 550, 551, 552, 553, 561, 563, 549, 499,165
<br />ESTIMATED REVENUES:
<br />2105 Gas Tax (Prop 111)
<br />'.2107 Gas Tax
<br />2106 Gas Tax
<br />2107.5 Gas Tax
<br />Measure B
<br />.Interest & Rents
<br />TDA Grants:
<br />9350281Bike Paths (MTC)
<br />895021 'Bernal Bridge Painting: Dept of Transportation
<br />State Seismic Grant:
<br />965042 Main St Bridge Seismic Retrofit
<br />350,000 350.000
<br />484.000' 484,000
<br />247.000 3,000 250.000
<br />386,000 10,000' 396,000_
<br />23,000! 105,000 128,000
<br />116,191 116,191
<br />396,460 396,460
<br />ISTEA Grants:
<br />935027'Artoyo de la Laguna Bike Path 151,616 (500) (100) 151,016
<br />965022 Hopyard Road Resurfacing (Stoneridge Dr -Arroyo Mocho)1997-98 379,203 379,203
<br />955029 First Street Bridge at Artoyo Del Valle, Roadway Improvements 1197651 77,427 (88,405) [,186,673
<br />HBRR GRANT
<br />9550291 First Street Bridge at Arroyo Del Valle and Road Improvements
<br />965042'Main St Bridge Seismic Retrofit
<br />1,9%.945 334.903 2,331,848
<br />66,377 195,000 261,377
<br />Arroyo Mocho Trsil Grants:
<br />TEA
<br />TDA
<br />231.700 231,700
<br />83.173 83.173
<br />Developer Contributions
<br />955029' First Street Bridge - at Arroyo Del Valle; interim improve 1997-98 9_542 _ _ 9.542'.
<br />945029' Extension of Livingston WaylShapell (Fund 464) _ 12,000 _ _ ____ 12.0_0.0
<br />955057 Canyon Way Widening (Funds 455, 472, 478, 482, 492) 224,758 _ 1,754 226,512..
<br />975030 Owens Drive Improvements (Chevron Contribution) (429) 27560_ _ 27,560
<br />965004 Slurry Seal (414, 473, 474, 901) 47,323 (8,053) 39.270,
<br />Hacienda Business Park
<br />975040'Street Repairs: Hacienda Business Park II (1997-98) (414)
<br />41,000 41,000
<br />.Landscape Maintenance (NPID3)
<br />NPID
<br />966001 Stoneridge Drive at Santa Rita Improvements
<br />97503810wens Drive Improvements -Phase 1
<br />966002,Hopyard Road at Owens Drive Channelization (1996-97)
<br />975039!Santa Rita Road at Valley Ave. Intersection Improvements
<br />975062:Owens Drive Improvements -Phase II
<br />Total Estimated Revenues
<br />Transfers
<br />To General Fund: 2107.5 Gas Tax
<br />To General Fund: Congestion Mgt Agency Funding
<br />From General Fund - for C[P participation
<br />Total Transfers
<br />TOTAL FUNDS AVAILABLE
<br />STREET PROJECT TOTAL
<br />ENDING FUND BALANCE JUNE 30. 1998
<br />1.187,183 1187.1831
<br />175,000 175,000 i
<br />175,640 13,106 I 188,746 ~.
<br />13,106 (13,106 0
<br />_ 45.000 45,0001
<br />126,600 126,6001
<br />5.2%,169 1,630,282 241,823 1,671,882 8,840,156
<br />
<br />(7,500) 7,500
<br />(21.000) 4,658 (16,342
<br />200,000 200.000
<br />171,500 0 0! 4,658'. 176,1581
<br />
<br />S5,846,053' 53,553,105 S241,823 51,685,743' S11,326,724'
<br />36
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