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STREETS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2008-09
<br />STREETS GEN TRAFFICGRANTS AND
<br />FUND CIPGAS TAMEASURE BDEV FEESMISCELLANEOUSNPIDTOTAL
<br />X
<br />BEGINNING BALANCE$976,736.00$640,705.00$447,667.00$2,465,813.00$308,000.00$223,400.00$5,062,321.00
<br />REVENUES:
<br />Estimated Traffic Impact Fees from Calendar Year 2008636,054$636,054
<br />Tri-Valley Transportation Fee 67,492$67,492
<br />Dougherty Valley Mitigation Fees50,000$50,000
<br />Proposition 42661,876$661,876
<br />Proposition 1B$0
<br />SUBTOTAL FEE REVENUE
<br />$50,000$0$0$703,546$661,876$0$1,415,422
<br />TRANSFER TO NEXT FISCAL YEAR(636,054)($636,054)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE$0
<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$137,492$661,876$10,000$2,916,458
<br />TRANSFERS FROM:
<br />General Fund -- Annual Contribution to Streets300,000$300,000
<br />TRANSFERS TO:
<br />General Fund From 2107.5 Gas Tax(7,500)($7,500)
<br />General Fund: Congestion Management Program Funding(21,600)($21,600)
<br />General Fund: Administration(21,910)($21,910)
<br />NET TRANSFERS IN/(OUT)$300,000($7,500)($21,600)$0$0($21,910)$248,990
<br />TOTAL FUNDS AVAILABLE$1,406,736$1,890,705$1,145,657$2,603,305$969,876$211,490$8,227,769
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