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23- Oct -97
<br />08:55:10 AM
<br />QTR2ST97
<br />STREET PROJECTS
<br />FISCAL YEAR 1996 -97 (QTR 4)
<br />TABLE 1
<br />REVENUES
<br />ESTIMATED FUND BALANCE JULY 1,1996
<br />FUNDS: 160. 162, 535, 550, 551, 552, 553, 561, 563, 549, 414
<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 />935028 Bike Paths (MTC)
<br />895021 Bernal Bridge Painting: Dept of Transportation
<br />State Seismic Grant:
<br />965042 Main St Bridge Seismic Retrofit
<br />1996-97 RECOMMENDED FINAL
<br />ADOPTED QTR 4 ADJUSTED 1997 -98
<br />ADOPTED CARRYOVER& 1996-97 BUDGET ACTUALS CARRYOVER&
<br />1996 -97 AMENDMENTS AMENDMENTS 1996 -97 1996 -97 AMENDMENT
<br />235.189 2,885.107
<br />2.885.107 2.885.107 2.301.207
<br />-
<br />330,000. 10,000 340,000 340.443 0
<br />455,000 15,000 470.000 477,814 0
<br />245,000 (5,000) 240,000 241.281 0
<br />7,500 7.500 7.500
<br />300,000 75,000 375,000 387,089
<br />45,000 41,500
<br />86,500 120,546 0
<br />150,000 150.000 33.809 116.191
<br />396,460 396.460 0 396.460
<br />8,602 8.602 0 8,602
<br />ISTEA Grants:
<br />935027 Arroyo de la Laguna Bike Path 606,393 606.393 454,777 151.616
<br />965022 Hopyard Road Resurfacing (Stoneridge Dr - Arroyo Mocho)1997 -98 550000 (170,797) 379.203 0 379.203
<br />955029 First Street Bridge at Arroyo Del Valle, interim improv. 1997 -98 153156 80,563 233.719 156,292 77,427
<br />915012 Prior year adjustment: Hopyard Resurfacing 0 0 0 0
<br />945036 Santa Rita Rd Resurfacing (Rosewood- W. Las Positas) 44.974 44,974 44.974 0
<br />945057 Hopyard Rd Resurfacing (Stoneridge Dr. to N. of Owens) 37.968 37.968 37.968 0
<br />HBRR GRANT
<br />955029 First Street Bridge 200,000 68,800 268,800 268,800 0
<br />965042 Main St Bridge Seismic Retrofit 66,398 66,398 21 66.377
<br />Developer Contributions
<br />955029 First Street Bridge - at Arroyo Del Valle; interim improve 1997 -98 9,542 9.542 0 9,542_
<br />945029 Extension of Livingston Way /Shapell (Fund 464) 12,000 12,000 0 12,000
<br />945037 Rose Ave Reconstruction (Funds 413, 432) 23,080 23,080 23,269 0
<br />955057 Canyon Way Widening (Funds 455, 472, 478, 482, 492) 260000 260,000 35.242 224,758
<br />955003 Annual Resurfacing (Fund 430) 5,087 5,087 5,087 0
<br />965020 Pleasanton Ave reconstruction (Fund 494) 12,791 12,791 12,791' 0
<br />805005 Emergency Vehicle Access Crossing a St John 75.000 75,000 77,098 0
<br />965999 Vineyard Ave. - S- Curve Realignment 37,370 37,370 37,370 0
<br />0, 0■
<br />Hacienda Business Park
<br />Street Repairs: Hacienda Business Park II (1997 -98)
<br />NPID
<br />966001 Stoneridge Drive at Santa Rita Improvements 175.000 175,000' 0'' 175,000
<br />Santa Rita at Valley: Intersection Improvements (1996 -97) 0 ' ' 0
<br />966002 Hopyard Road at Owens Drive Channelization ( 1996 -97) 30,000 1 30,0001 16,8941 j 13,106
<br />'Total Estimated Revenues 2,575,656 1,663,361 112,370 i 4,351,387 2,779,065I 1,630,282
<br />1 r
<br />Transfers
<br />To General Fund: 2107.5 Gas Tax (7,500) (7,500) (7,500) 0
<br />To General Fund: Congestion Mgt Agency Funding (21,000) 1,585 (19,415) _j15,515) 0
<br />To General Fund for Street Engineering & Maintenance (200,000) (200,000) (200,000 0
<br />From General Fund - Street Projects 200,000 273,227 5,700 478,927 478,927 0 --1
<br />Total Transfers (28,500) 274,812 5,700 252,012 255,912 0
<br />TOTAL FUNDS AVAILABLE 52,782,345 54,823,280 5118,070I 57,488,5061 S5,920,084 S3,931,489
<br />STREET PROJECT TOTAL 52,641,300 54,359,707 5134,670 ! S7,135,677 S3,618,877 53,518,013
<br />ENDING FUND BALANCE JUNE 30,1997 1 5141,0451 5463,573 (5167600) 5352,829 S2,301,207 5413,4761
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