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2005-UI$ <br />CAPITAL IMPROVEMENT PROGRAM <br />STREETS PROJECTS <br /> Cv o rr to FY06A1 <br /> <br />C1PN StreHS <br />CF CIP <br />Cu Tar <br />MeuareB TnRO <br />Dev Fm TrvRie <br />FecBemal CnnO <br />561 Dev <br />Conanb <br />NPID <br />ToW <br /> 160,162 350-552,568 535,5]5 161,166 168 546,519,56) 499 165,625 <br /> BEGINNING BALANCE <br />REV 51,533,26] 33,51],506 $1999,]14 $2,8]6,184 $925,]00 $0 SO 12,]09,112 519,561881 <br /> ENUES <br /> TraRc Develo ment Fee <br />T <br />i 0 0 0 2U,OU 0 0 0 0 21 ],0^ <br /> r <br />-Valle Trans onasion Fee <br />Doe hen Valle Miti anon Fees 0 <br />0 0 <br />0 0 <br />0 1],521 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 $1],521 <br />EO <br /> SUBTOTAL FEE REVENUE <br />Transfer to Next Years Revenue <br />2105 Gas Tax Pro 111 <br />210] Gas Tax <br />210 80 <br />0 <br />0 <br />0 EO <br />0 <br />0 <br />0 SO <br />0 <br />0 <br />0 3234,514 <br />0 <br />0 <br />0 30 <br />0 <br />0 <br />0 SO <br />0 <br />0 <br />0 EO <br />0 <br />0 <br />0 10 <br />0 <br />0 <br />0 5334,5}0 <br />g0 <br />EO <br />SO <br /> 6 Gas Tax <br />210] 0 0 0 0 0 0 0 0 SO <br /> .5 Gas Tax 0 0 0 0 0 0 0 0 SO <br /> Measure B-Streets 0 0 0 0 0 0 0 0 SO <br /> Tm~c Con estion AB2928 0 0 0 0 0 0 0 0 SO <br /> Interest Income Includes Imerest from Pro e<t reserves <br />D <br />l 0 0 0 0 0 0 0 0 g0 <br /> <br />Yl5o <br />0 eve <br />o er ConOibutions: <br />E 0 0 0 0 0 0 0 0 EO <br />l xtension of Livin stun Wa /She ell Fund 464 0 0 0 0 0 0 12,000 0 212,000 <br />0as9m Dublin Can n Road Widenin 0 0 0 0 0 0 863,48] 0 Y863 481 <br />W5116e <br />OO <br />n From Greenbriar For Bernal ln5erchane <br />' 0 0 0 0 0 0 21]581 0 221],581 <br />S <br />29 <br />025W1 Si nawre Pro enies for BemalNine and Avenue Pro <br />ecss <br />Si awrePro enies for Si nal at Vine ard/Momwvino <br />D <br />l 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 ]84,11] <br />0 0 <br />0 2]84 I I] <br />EO <br /> eve <br />o er Contdbosions 0 0 0 0 0 0 2,229]11 0 52,229,]11 <br /> <br />vew <br />n ACTH Reimbursement-Stu Seal <br />i 0 0 0 0 0 0 0 0 SO <br />s <br />O2Nm <br />99502u <br />a351163 <br />boson <br />055003 <br />o C <br />of Dublin-Freewa Proems Reimbursement <br />Reimbursement from PGB:E-Under roundin 1st St Udlisies <br />Reimbursemen5 from Safewa & W ndham Hotel- Stonerid a Sidewalk <br />Reimbursemern from P&SRichen-Resurfacin SDeets <br />Reimbursement from Greenbriar- Vall Ave. RR Undercrossin <br />CMA-TIP Grant Annual Resurfacin 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />215,000 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 qp <br />EO <br />$0 <br />EO <br />SO <br />52]5,000 <br />ssros <br />m Federal Grant-Sidewalk Ram 0 0 0 0 0 40,000 0 0 340,000 <br />son <br />oss9v <br />n ISTEA Granc1580 Condor <br />MTC-PTAP Gmnt-Pavement Mena ement 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />18149 0 <br />0 0 <br />0 So <br />518,149 <br />ssma <br />msmr ISTEA Gmm:Wess Las Posies Resurfacin :Hacienda to Ho and <br />ISTEA GranF Wess Las Posies Resurfacin Tasse'ara Creek/Hacienda 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />124613 0 <br />0 0 <br />0 EO <br />I1246^ <br /> TOTAL REVENUES <br />TRANSFERS FROM: SO $0 EO $234,534 $0 145]]62 54106,896 SO E4,A0120 <br /> Fram Lower Income Housin Fund -Fee waivers BRIDGE 0 0 0 0 0 0 0 0 SO <br /> From Develo er Fund to Street CIP fund <br />TRA 211,250 0 0 0 0 0 211,250 0 SO <br /> NSFERS TO: <br />To/From Bernal lnterchen eACCOmt <br />G 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 <br />t0 <br /> enewl Fund from 210].5 Gax Tax moved to ex endisure below 0 0 0 0 0 0 0 0 80 <br /> General FundCon esSionM mt Pro moved to ex below <br />G 0 0 0 0 0 0 0 0 EO <br /> eneral Fund for NPID. En ineerin moved m ex endiwre below 0 0 0 0 0 0 0 0 10 <br /> TOTAL TRANSFERS $211,250 EO YO SO SO EO $211,250 10 SO <br />