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STREET PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 3)
<br />TABLE 2
<br />93502
<br />89502
<br />93502'
<br />96502
<br />95502
<br />95502
<br />96504
<br />93503
<br />95505
<br />98501
<br />97504
<br />9850
<br />96601
<br />9750:
<br />9750:
<br />9750!
<br />REVENUES
<br />
<br />
<br />ADOPTED
<br />1998-99
<br />1998-99
<br />CARRYO\'EA~
<br />A7,¢NDMENTS
<br />
<br />ADOPTED
<br />AMENDMENTS RECD\fA1ENDED
<br />QTR J
<br />1998-99
<br />AMENDMENTS FINAL
<br />ADfUSTED
<br />BUDGET
<br />1498-94
<br />ESTIMATED FUND BALANCE JULY 1, 1998 49 3?95.540 3?95.589
<br />FUNDS: 160, 162. 535, 550, 551, 552, 553, 561, 563, 549, 499.165,
<br />625, 161
<br />ESTIMATED REVENUES:
<br />2105 Gas Tax (Prop 1 11) 361.000 361.000
<br />~ 107 Gas Tax 499,000 (9,000) 390.000
<br />2106 Gas Tax 255.000 33,000 288.000
<br />2107.5 Gas Tax 7,500 7.500
<br />Traffic Impact Fee 437.000 173,000 600.000
<br />Less Transfer to Next Year's Revenue (427,000) (173,000) (600,000)
<br />Measure B 398.000 52.000 450.000
<br />City of Dublin -Freeway Projects Reimbursement 691.000 691.000
<br />Interest & Rents
<br />TDA Grants: 151,700 151.700
<br />3 Bike Paths (MTC) 75.000 (64,026) 10,974
<br />I Bemal Bridge Painting: Dept of Transportation 396.460 396.460
<br />1STEA Grants:
<br />7 Arroyo de la Laguna Bike Path 52.892 29.658 82.550
<br />>. Hopyard Road Resurfacing (Stoneridge Dr -Arroyo Mocho) 379.203 379?03
<br />t First Street Bridge at Arroyo Del Valle, Roadway Improvements 1.1 18.619 I I, 118.620
<br />HBRR GRANT
<br />9 First Street Bridge at Arroyo Del Valle and Road Improvemenu 2,626?61 (255.055) 2.371?06
<br />2 Main St Bridge Seismic Retrofit 216.388 (13.610) 202.778
<br />Arroyo Mocho Trsil Grants:
<br />TEA 231.700 231.700
<br />T'DA 83.153 83.153
<br />Developer Contributions
<br />0 Extension of Livingston WaylShapell (Fund 464) 13.000 12.000 24,000
<br />7 Canyon Way Widening (Funds 455, 472, 478, 482, 492) 226,512 226,512
<br />6 Dublin Canyon Road Widening 1,138,000 1.138.000
<br />Hacienda Business Park
<br />0 Street Repairs: Hacienda Business Park II (414) 41.000 41,000
<br />0 Street Repairs: Hacienda Business Park II 41.000 41.000
<br />Landscape Maintenance(NPID3) 1,091.820 1.091,820
<br />NPID
<br />II Stoneridge Drive at Santa Rita Improvements 156,282 156,282
<br />~8 Owens Drive Improvemenu - Phase I 217.463 217,463
<br />{9 Santa Rita Road at Valley Ave. Interstxtion Improvemenu 34,293 34,293
<br />i2 Owens Drive Improvements -Phase II 113,529 113,529
<br />Total Estimated Revenues 2,711.500 7,072,575 6!5.668 0 10,399,743
<br />Transfers
<br />To General Fund: 2107.5 Gas Tax (7,500) (7,500)
<br />Ta General Fund: Congestion Mgt Agency Funding (21,000) 3,610 (17,390)
<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 />
<br />Total Transfers 721,500 0 3,610 0 725,110
<br />TOTAL FUNDS AVAILABLE 53,433,049 510,368,115 5619,278 SO 514,420,442
<br />STREET PROJECT TOTAL 53,413,400 510,275,322 5402,817 SO 514,091,539
<br />
<br />ENDING FUND BALANCE JUNE 30, 1999 519,649 592,793 5216,461 SO 5328,903
<br />Qlst99.,c1s
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