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STREET PROJECTS <br />FISCAL YEAR 1998-99 (QTR <br /> TABLE 2 <br /> <br />035028 <br />805021 <br /> <br />935027 <br />965022 <br />955029 <br /> <br />055029 <br />96504 <br /> <br />93503~ <br />955057 <br />085016 <br /> <br />975040 <br />985040 <br /> <br /> REVENUES <br /> RECOMMENDED FINAL <br /> I o98.00 QTR I -kDJUSTED <br /> ADOPTED C.MCRYOVER & ADOPTED 19q8-oo ' BUDGET <br /> I°og-~ AMENDNLENTS ~.MENDMENTS 4. MENDMENTS [ l o'og.o<, <br /> ESTIMATED Fl'ND BALANCE JULY !. 1998 49 3.295.540 i 3.295.589 <br /> FUNDS: 160. 162. 535. 550. 551. 552. 553. 561. 563. 549. 499.165 <br /> ESIIMATED REVENUES: <br /> <br /> 2105 Gas Tax I Prop I I I '1 361.000 I 361.000 <br /> 2107 Gas Tax 409.000 [ 4oo.000 <br /> !2106 Gas Tax 255.000 255.000 <br /> 2107.5 Gas Tax 7.500 7.500 <br /> Measure <br /> 398.000 i 308.000 <br /> B <br /> <br /> Interest & Renu 0 <br /> TDA Grants: <br /> Bike Paths ~ MTC ~ 75.000 I (M..026 10.974 <br /> Bemal Bridge Painting: Dept of Transportation 396,460 306.460 <br /> ISTEA Granls: <br /> Arroyo. de la Laguna Bike Path .q'~..89_* 29.658 ! 82.550 <br /> Hopyard Road Resurthcing (Stoneridge Dr - Arroyo Mocho} 379.203 I 379.203 <br /> First Street Bridge at Arroyo Del Valle. Roadway improvements I. I 18.619 I I. 118.620 <br /> IIBRR GRANT <br /> First Street Bridge at Arroyo Del Valle and Road Improvements 2.626.261 I 2.626.262 <br /> Main St Bridge Sezsmic Retrofit 216.388 216.388 <br /> Arroyo Mocho Trail Grants: <br /> TEA 231.700 231.700 <br /> TDA $3.153 83.153 <br /> Developer Contributions <br /> Extension of Lix tngston Way/Shapell ( Fund 46.4) 12.000 12.000 24.000 <br /> Canyon Wa), Widening (Funds 455. 472. 478. 482. 492) 226.512 226.512 <br /> Dublin Canyon Road Widening I.138.000 I. 138.000 <br /> Hacienda Business Park <br /> Street Repairs: Hacienda Business Park II (414) 41.000I 41.000 <br /> Street Repazrs: Hacienda Business Park II 41.000 41.000 <br /> Landscape Maintenance (NPID3) 1.091.820 1.091.820 <br /> NPID <br />Stoneridge Dnx e at Santa Rita Improvements 156.282 156.282 <br />!Owens Drive Improvements - Phase I 217.463 217.463 <br />Santa Rita Road at Valley Ave. Intersection Improvemenu 34.293 34.293 <br />Owens Drive Imprm, ements - Phase Il 113.529 ! 13.529 <br />Total Estimated Revenues 2.711.500 7.072.575 (34.3661 0.749.709 <br />Transfers <br />To Gcncral Fund: 2107.5 Gas Tax (7.500 (7.500) <br />To General Fund: Congestion Mgt Agency Funding 121.000 121.000} <br />From General Fund - for CIP participation 400.000 400.000 <br />From Capital Improvement Program Reserve 250.000 250.000 <br />From Street Light Replacement Fund 100.000 100.000 <br />Total Transfers 721.500 0 0 0 721.500 <br />TOTAL FUNDS AVAILABLE $3,433,049 SI0,368,115 $0 (S34.366 S13,766,798 <br />STREET PROJECT TOTAL S3.413.400 SI0.275,322 S65,000 (S27.564I S 13,726,158 <br />ENDING FUND BALANCE JUNE 30. 1999 $19,649 S92,793 ($6S.000)I ($6.802 S40.640 <br /> <br />966001 <br /> <br />075038 <br />975039 <br />075062 <br /> <br />Q I st99 xls <br /> <br /> <br />