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28-Oct-%
<br /> 10:24:45 AM
<br /> QTR3ST%
<br /> STREET PROJECTS
<br /> FISCAL YEAR 1995-96 (QTR 41
<br /> TABLE 1
<br /> ~., ...
<br />
<br /> ' 1995-96 RECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ADOFrED CARRYOVER & 1995-% BUDGET 1995-% CARRYOVER &
<br /> 1995-96 AMENDMENTS AMENDMENTS 1995-96 ACTUALS AMENDMENT
<br />
<br /> tESTIMATED FUND BALANCE ELY 1, 1995 531.168 2,397,111 2.397.111 2.397.111 2,926,176'
<br />
<br /> iFUNDS: 160, 162, 535, 550, 551,552, 553,561,563~ 549. 414
<br /> iESTIMATED REVENUES:
<br /> 317,000 18,000 335,000 333,045 0
<br /> '2105 Gas Tax (Prop ! 11 ) 438.000 37,000 475,000 466,502 0
<br /> .2107 Gas Tax 231,876 0,
<br /> '.2106 Gas Tax 236,000 (6,0001 230.000
<br />
<br /> '~2107.5 Gas Tax 7,500 7,500. 7,500 :
<br />
<br /> ~Measure B 291,000 291,000. 360,655 0
<br /> 49,645 0
<br /> tStreet In Lieu Fccs (3,1281 (3,1281 (3,1281
<br /> tPrior Year Revenue
<br /> ' 28,000! 86,(XX) 114,000. 172,225. 0;
<br /> Interest &Rents ~
<br /> [TDA Grants 48,929 48.929[ 48.929. 0
<br /> i, Handicapped Ramps 150,000 150,000 ~ 0, 150,000
<br /> ~ Bike Paths (MTC) 50,462 i 0 50,462:
<br /> Bemal Bridge Painting: Dcpt of Transportation 50,462
<br />
<br /> ISTEA Grants: 101.367
<br />945036 !Santa Rata Rd Resuffacing (Rosewood Dr. to W. Las Positas) 153,007 ~ (51,6401 101.367 '
<br />945057 IHopyard Road Resuffacing (N/O Owens-Stoneridgc Dr) 345.945 31 (312881 314,688 ~, 314,688 ~
<br />935027 Arroyo de la Laguna Bike Path 629.830 629,830 ] 23,437 i 606,393
<br />%5022 Hopyard Road Rcsurfacing (Stoneridge Dr - Arroyo Mocho)!997-98
<br />955029 IFirst Street Bridge at Arroyo Del Valle, interim improy. 1997-98 (21,164j (21,1641 (21,225;1 61
<br />915012 IPrior year adjustment: Hopyard Resuffacing . i
<br /> l Developer Contributions 12,000
<br />955029 First Street Bridge - at Arroyo Del Vallc; interim improve 1997-98 12.000 12,000 0 i
<br /> Extension of Livingston Way/Shapcll 13366 13,366i 4,086, 9,280]
<br /> :Rose Ave Reconstruction 32.6851 33,305 i 0
<br /> :Arroyo Mocho Slope Repairs - Zone 7 32.685 465 465 465
<br />955057 'Canyon Way Widening (478)
<br />
<br /> Hacienda Businert Park I
<br /> 955026 ~Resufface Stoneridge Dr. in Hacienda Business Park 398,253 18,000 416,253 ] 416,415 0
<br /> 'Street Repairs: Hacienda Business Park !i (1997-981
<br />
<br /> :Stoneridge Drive at Santa Rata Improvements I
<br /> mSanta Rata at Valley: Intersection Improvements ( 1996-971
<br /> Hopyard Road at Owens Drive Channelization (1996-971 ;
<br /> Total Estimated Revenues 2.236.698 1243 310 (106,7551 3,373,253 i 2,539,787[ 1,003,1%
<br />
<br /> Transfen (7,500j (7,500~ 0
<br /> 1o General Fund: 2107.5 Gas Tax (7,5001
<br /> 'To General Fund: Congestion Mgt Agency Funding {21.0001 (21,0001 04,796)
<br /> 'To General Fund for Street Engineering &Maintenance (200,0001 I (200,000;i (200,000;1 0
<br /> From General Fund - Street Projects 200.000 200,000 i 200,000 ! 0
<br /> From General Fund - Junipero Street 287 500 287,500! 287,500'
<br />
<br /> 'Total Transfers X28,5001 287,500 0 [ 259,000 ~ 265,204
<br /> TOTAL FUNDS AVAIl.ABLE $2,739,..t66 $3,927.921 ($106,7551 $6,029.t64 ~ $5,102,102 i
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