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TABLE 3
<br /> STREET CAPITAL IMPROVEMENT
<br /> Midyear 1993-94
<br />
<br /> ADOFi-~ CARRYOVEB & P-~"OMM]~D~
<br /> 1993-94 AMBNDMBNTS MIDYR ADJ 1993-94
<br />SOURCES OF HINDS
<br />ESTIMATED FUI~D BALANCE ~ULY 1. 1993 1,~27,7~ 46~,520 1,99~,30~
<br />2107 Gas Tax 429,323 0 8,000 I 437,323
<br />2107.5 Gas Tax 7,500 0 7.500
<br />2106 (]as Tax 222.532 0 13,000 235,532
<br />Measur~ B 300,000 0 (25,GG0) 275,000
<br />MTC Grant -Bike Paths (various) 75.000 7'7, 187 152, 187
<br />Centnl Traffic Computer Orant 146,GG0 146,000
<br />Istea Grant (Hopyard Rd Resudaeing) 326,062 326.062
<br />Istca Grant (,~mta Rita Rd Resudaeing) 76,900 76.900
<br />Istea Gnnt fTraffic Signal Controller/Bik~ Loops) 102,00) 102,000
<br />Istea Crrant (An'oyo de la Laguna Bike Path) 630,100 630,100
<br />Caltraf~BART (Arroyo de ia Laguna Bike path) 240,G00 i (240,000) 0
<br />SB30G (Main St Bcautification) 150,000 150.000
<br />SB300 Sttr, ct Resurfacing 150,GG0 150,000
<br />Prop 4 18,056
<br />Interest 92,G00 0 (41,500) 50.500
<br />DEVELOP]~ CONTRIBUTIONS:
<br />Strcet Repairs (Hacienda Business parit Assn,) 50,000 61,684 111.684
<br />Hopyard Crack Mitigation (HBPOA) 10G,000 100.0O0
<br />Pack,side Drive Improve. (Zone 7) 30,157 50,157
<br />Traffic Signal BemaYFoothiH Rd 140.000 140,G00
<br />Exxension of Ijv/ngston Way: ShapcH 12.GG0 12,000
<br />Foothill Rd ImprovmenlgDesign~PanCal 30.00) 50,00)
<br />Total Estimated Revenues 2,596,553 957,990 (79,444) 3,475,099
<br />!Transfer to General Fund for CIP Admin (7,500) 0 (7,500)1
<br />~Transfer to Gcncral Fond for Congestion Mgmt Plan thindrag (21.000) 0 (21.G00)
<br />Transfer to Oca~ral Fund for CIP F, fig &Street Maim (154.000) 0 (154,000)
<br />Transf,'r to Mist ~ -SB300 Downtown Improvements (150.000) 0 (150,000)
<br />TOTAL FUNDS AVAILABLE 3,791,838 1,426,510 (79,444) 5,138,904
<br />STREET PRO~ECT TOTAL 3,735,810 1,545,837 (199.327) 5,132,320
<br /> i~ ~ ii ~i!~
<br /> ·
<br /> END/]~(3 FUND BALANCE $6,028 ($I19,327). 119~88'~; 6,584~
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