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2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />STREETS PROJECTS
<br />YE06 RECAP
<br />
<br />CIPq Raommended
<br />Quarlerl
<br />Amendmenh
<br />Adjmted
<br />Bud el
<br />Acmd Rewmmended
<br />Grryaven to
<br />FY06-07 Varianre
<br />Budget to Anual
<br />fler Car oven
<br /> BEGINNING BALANCE $0 $18,854,715 $18,854,715 519,561,883 SO
<br /> REVENUES
<br /> Traffic Develo men[Fee 0 403,183 620,196 (217,013 SO
<br /> Tri-Nall Trans ortation Fee 0 43,957 61,478 17,521 SO
<br /> Dou a Vall Miti lion Fees 0 135,750 185,250 0 549,500
<br /> SUBTOTAL FEE REVENUE EO 5582,890 $666,924 5234,534 549,500
<br /> Transfer [o Next Year's Revenue 0 369,474 N/A
<br /> 2105 Gas Tax (Pro III) 0 416,000 412,803 0 $3,197)
<br /> 2107 Gas Tax 0 564,000 550,557 0 513,443
<br /> 2106 Gas Tax 0 267,000 264,923 0 52,077
<br /> 2107.5 Gas Tex 0 7,500 7,500 0 SO
<br /> Measure B -Sheets 0 622,972 673,065 0 550,093
<br /> Traffic Con slion AB2928 496,546 779,256 798,437 0 819,179
<br /> Inmres[ Inwme Includes Interest fiom Pro'e<l reserves 0 354,000 463,589 0 8109,589
<br /> Develo er ConMbulions: 0 0 0 0 $0
<br />935030 Extension of Livin s[on Wa /She ell Fund 464 0 12,000 0 12,000 SO
<br />985016 Dublin Can on Road Widenin 0 863,487 0 863,487 $0
<br />a0sae From Greenbrier for Bemal lnterchen e 0 217,581 0 217,581 $0
<br />005029 Si orate Pro ernes Cor BemaWin and Avenue Pro'eas 0 784,117 0 784,117 40
<br />OzSaal Si store Pro mties for Si al et Vine ard/Momhvino 0 66,262 66,262 0 SO
<br /> Develo er ConMbulions 0 2,882,888 756,104 2,229,711 5102,927
<br /> ACTA Reimbursement-SI Seal 0 27,937 27,937 0 $0
<br />985090 Ci of Dublin-Freewa Pro eds Reimbursement 0 194,875 546,789 0 5351,914
<br />o2s0n Reimbursement firm PG&E-Under undin 1st 5l. Utilities 0 63,6 I0 94,366 0 530,756
<br />9950x0 Reimbmsemen[ from Safewa & W dham Hotel- Stonerid a Sidewalk 0 198,91 B 198,918 0 $0
<br />005 W3 Reimbursement from P & S Richert - Resurfacin Streets 0 5,000 5,000 0 SO
<br />8050x1 Reimbmsemen[ fiom Greenbrier-Valle Ave. RR Undercrossin 0 68,848 66,648 0 SO
<br />055003 CMA-TIP Gram-Annual Resurfacin 2]5,000 275,000 0 275,000 SO
<br />055005 Federal Grant-Sidewalk Ram 40,000 40,000 0 40,000 $0
<br />00501) ISTEA GmnC1580 Condor 3,946 3,946 3,946 0 SO
<br />055021 MTC- PTAP Grant -Pavement Mara emen[ 0 18,149 0 18,149 SO
<br />055032 ISTEA Grant: West Les Posihs ResurCacin :Hacienda to Ho and 135,000 0 0 0 SO
<br />005069 ISTEA Grant: West Las Posihs Resurfacin : Tasse'am CreeWH0cienda 0 139,509 14,896 124,613 $0
<br /> TOTAL REVENUES $672,600 $9,078,381 $5,812,972 54,330,124 5695,241
<br /> TRANSFERS FROM:
<br /> From lower Income Housin Fwd -Fee waive BRIDGE 0 63,332 63,732 0 $0
<br /> From Develo er Fund m Street CIP fund 0 0 0 0 SO
<br /> TRANSFERS TO:
<br /> To/From Bemal Incerchan a Account 0 0 0 0 SO
<br /> General Fund fiom 2107.5 Gaz Taz moved to ex endi[me below 0 0 0 0 EO
<br /> General Fwd: Con slion M [Pro moved to ex below 0 0 0 0 SO
<br /> General Fund for NPID. En 'neerin moved to ex enditme below 0 0 0 0 SO
<br /> TOTAL TRANSFERS SO 563,332 $63,332 EO SO
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