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20-Ntar-q7
<br /> 05:11:41 Phi '
<br /> QTR2ST97
<br /> STREET PROJECTS
<br /> FISCAL YEAR 1996-97 (QTR 2)
<br /> TABLE !
<br />
<br /> RECOMMENDED FINAL
<br /> ; CARRYOVER QTR 2 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97
<br />
<br /> IESTIMATED FUND BALANCE JULY 1, 1996 235,189 2,926,176 (41,069) 2.885.107
<br /> !FUNDS: 160, 162, 535, 550, 551,552, 553, 561,563, 549, 414
<br /> !E STIMATED REVENUES:
<br />
<br /> i2105 Gas Tax (Prop 111) 330,000 10.000 340.000
<br /> !2107 Gas Tax 455,000 [ 15.000 470.000
<br />
<br /> · 7,500 f 7.500
<br /> ]Measure B 300,000! 75.000 375,000
<br /> i lnterest & Rents 45,000. 41.500 86.500
<br />
<br /> FTDA Grants:
<br />935028 [Bike Paths (MTC) 156.000 150.000
<br />895021 iBemai Bridge Painting: Dept of Transportation 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 tAnoyo de la Laguna Bike Path 606,393 i 606,393
<br />965022 ]Hopyard Road Resuffacing (Stoneridge Dr - Arroyo Mocho)1997-98 550000'. (170,797] 379,203
<br />955029 [First Street Bridge at Arroyo Del Vaile, interim improy. 1997-98 153156 153,156
<br />915012 !Prior year adjustment: Hopyard Resuffacing 6 I' (61 } 0
<br /> IHBRR GRANT
<br />955029 !First Street Bridge 2o0,0oo! 2oo.ooo
<br />965042 [Main St Bridge Seismic Retrofit 66.398] 66,39~'
<br />
<br /> Developer Contributions
<br />955029 First Street Bridge - at Arroyo Del Vaile; interim improve 1997-98 i 9,542 9.542
<br />945029 [Extension of Livingston Way/Shapell 12,000 12,0001
<br />945037 i Rose Ave Reconsu'uction [ 9,280 13,8001 23,080
<br />955057 Canyon Way Widening (478) $ 260000 260,000
<br />955003 Annual Resuffacing '. 5,087 5,087
<br />965020 .Pleasanton Ave reconstruction (494) t 12,791 12,791
<br /> [Hacienda Business Park
<br /> iStreet Repairs: Hacienda Business Park II (1997-98)
<br />
<br /> !NPID
<br />966001 !Stoneridge Drive at Santa Pita Improvements 175,000 175,000
<br /> ISanta Rita at Valley: Intersection Improvements (1996-97) 0
<br />966002 Hopyard Road at Owens Drive Channclization (1996-97) 30,000 I 30,000
<br /> :Total Estimated Revenues 2,575,656 1,003,196 042,368 , 4,006,712
<br /> Transfers 570228
<br /> tTo General Fund: 2107.5 Gas Tax , (7,500i (7,500~
<br /> ]To Gcnerai Fund: Congestion Mgt Agency Funding (21,000 1,585~ (19,415~
<br /> ITo Gcncrai Fund for Street Engineering & Maintenance (200,000) 0 (200,000)
<br /> lFrom General Fund - SU~et Projects ' 200,000 200,000
<br /> [Total Transfers ' (28,5001 0 1,585 (26,499~~i
<br /> ~ ~ ~ $S~0,744
<br /> TOTAL FUNDS AVAILABLE ~ $~66~66~
<br /> ~ S2,782,.M5~ $3,929,372 ($142J68~ ,
<br />
<br /> STREET PROJECT TOTAL
<br />
<br /> iENDING FUND BALANCE JUNE 30, 1997
<br />
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