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STREETS PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Year 2009-10
<br />STREETS GEN TRAFFICGRANTS AND
<br />FUND CIPGAS TAMEASURE BDEV FEESMISCELLANEOUSNPIDTOTAL
<br />X
<br />BEGINNING BALANCE$41,736.00$40,705.00$845,657.00$0.00$161,876.00$211,490.00$1,301,464.00
<br />REVENUES:
<br />Estimated Traffic Impact Fees from Calendar Year 2008308,213$308,213
<br />Tri-Valley Transportation Fee 67,168$67,168
<br />Dougherty Valley Mitigation Fees50,000$50,000
<br />Proposition 42693,330$693,330
<br />Proposition 1B400,000$400,000
<br />SUBTOTAL FEE REVENUE
<br />$50,000$0$0$375,381$1,093,330$0$1,518,711
<br />TRANSFER TO NEXT FISCAL YEAR(308,213)($308,213)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE636,054$636,054
<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$773,222$1,093,330$10,000$3,983,642
<br />TRANSFERS FROM:
<br />General Fund -- Annual Contribution to Streets950,000$950,000
<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)$950,000($7,500)($20,000)$0$0$0$922,500
<br />TOTAL FUNDS AVAILABLE$1,121,736$1,290,705$1,545,247$773,222$1,255,206$221,490$6,207,606
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