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(FUNDS 551,552,553,546,549,561,142
<br /> 160,162,535,PORTIONS OF 548 & 512)
<br />
<br />FUND BALANCE 7/01189
<br />
<br />STREET CAPITAL IMPROVEMENT
<br />
<br /> CARRYOVER CHANGES-
<br /> APPROVED NEEDS NEEDS
<br />ADOPTED BUDGET COUNCIL COUNCIL REVISED
<br /> 1989-90 MENDMENT APPROVAL APPROVAL 1989-90
<br />
<br /> $363,821 $3,291,850
<br />
<br />ESTIMATED REVENUES:
<br />STATE ALLOCATION 2107.5 6,000
<br />STATE ALLOCATION 2107 438,977
<br />STATE ALLOCATION 2106 225,049
<br />COUNTY GAS TAX 28,000
<br />FEDERAL ALLOCATIONS - CURRENT
<br />HCD GRANT FUNDS
<br />HIGHWAY SAFETY GRANTS
<br />MTC STATE GRANT 140,500
<br />STREET REPAIR - MEASURE B 240,000
<br />INTEREST 30,925
<br />DEVELOPER :REGIS(RESURFACING STRTS)
<br />DEVELOPER: KOLL(BERNAL/VALLEY ) 70,000
<br />DEVELOPER :PG&E(UNDERGROUND UT 50,000
<br />DEVELOPER :HACIENDA(STREET REPAI 50,000
<br />DEVELOPER :L&O CO.(RECONST SPRING)
<br />DEVELOPER :CONNOLLY(SUNOL WIDENING)
<br />
<br />TOTAL ESTIMATED REVENUES
<br />
<br />184,111
<br />
<br />553,661
<br />107,569
<br />
<br />1,500 7,500
<br />(6,977) 432,000
<br />(3,049) 222,000
<br /> 28,000
<br /> 201,111
<br /> 0
<br />(22,506) 531,155
<br /> 248,069
<br /> 240,000
<br />192,075 223,000
<br />4,350 4,350
<br /> 70,000
<br />(50,000) 0
<br />400 50,400
<br />6,500 6,500
<br />223,900 223,900
<br />
<br />1,279,451 17,000 845,341 346,193 2,487,985
<br />
<br />PRIOR YEAR REV INCREASE:PMLICO SNDWL
<br />PRIOR YEAR EXP INCREASE:RAILROAD
<br />
<br />23,861 23,861
<br />(26,897) (26,897)
<br />
<br />TRANSFERS:
<br />TRANSFER TO GENERAL FUND (GAS TA (6,000) (6,000)
<br />TRANSFER FROM GENERAL FUND:FUN 255,000 467,040 722,040
<br />TRANSFER FROM GENERAL FUND:FUND 162 46,778 46,778
<br />TRANSFER FROM GENERAL FUND:FUND 142 33,563 33,563
<br />
<br /> NET TRANSFERS IN (OUT) 249,000 467,040 0 80,341 796,381
<br />
<br />
<br />
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