|
STREETS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2010-11
<br />STREETS GEN TRAFFICGRANTS AND
<br />FUND CIPGAS TAMEASURE BDEV FEESMISCELLANEOUSNPIDTOTAL
<br />X
<br />BEGINNING BALANCE$91,736.00$40,705.00$995,247.00$416,967.00$505,206.00$221,490.00$2,271,351.00
<br />REVENUES:
<br />Estimated Traffic Impact Fees from Calendar Year 2008908,873$908,873
<br />Tri-Valley Transportation Fee 12,083$12,083
<br />Dougherty Valley Mitigation Fees50,000$50,000
<br />Proposition 42734,930$734,930
<br />Proposition 1B397,877$397,877
<br />SUBTOTAL FEE REVENUE$50,000$0$0$920,956$1,132,807$0$2,103,763
<br />TRANSFER TO NEXT FISCAL YEAR(908,873)($908,873)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE308,213$308,213
<br />GAS TAX:
<br />2105 Gas Tax (Prop 111)410,000$410,000
<br />2107 Gas Tax 550,000$550,000
<br />2106 Gas Tax 250,000$250,000
<br />2107.5 Gas Tax 7,500$7,500
<br />Measure B - Streets704,590$704,590
<br />INTEREST INCOME (Including Project Reserves)80,00040,00015,00070,00010,000$215,000
<br />TOTAL ESTIMATED REVENUES$130,000$1,257,500$719,590$390,296$1,132,807$10,000$3,640,193
<br />TRANSFERS FROM:
<br />General Fund -- Annual Contribution to Streets700,000$700,000
<br />TRANSFERS TO:
<br />General Fund From 2107.5 Gas Tax(7,500)($7,500)
<br />General Fund: Congestion Management Program Funding(20,000)($20,000)
<br />General Fund: Administration$0
<br />NET TRANSFERS IN/(OUT)$700,000($7,500)($20,000)$0$0$0$672,500
<br />TOTAL FUNDS AVAILABLE$921,736$1,290,705$1,694,837$807,263$1,638,013$231,490$6,584,044
<br />éî
<br />
<br />
|