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Home My WebLink AboutMINUTES - 11142006 - C.158 sE- ` Contra --- . -- Costa TO: BOARD OF SUPERVISORS 0i Count y FROM: CARLOS BALTODANO, DIRECTOR COSTA COUIt� BUILDING INSPECTION DEPARTMENT 5 ' CJ DATE: November 14, 2006 SUBJECT: FISCAL YEAR 2005-2006 REPORT ON IMPACT FEE ACCOUNTS SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATIONS ACCEPT the attached reports on development impact fee accounts for Fiscal Year 2005-2006. FISCAL IMPACT None CONTINUED ON ATTACHMENT: YES SIGNATURE _LAECOMMENDATION OF COUNTY ADMINISTRATOR _RECOMMENDATION OF BOARD COMMITTEE L,-APPROVE OTHER r SIGNATURE(S): ACTION OF BO R ON 5eg9j6 APPROVED AS RECOMMENDED O ER VOTE OF SUPERVISORS X UNANIMOUS(ABSENT 71Z ) I HEREBY CERTIFY THAT THIS IS A AYES: NOES: TRUE AND CORRECT COPY OF AN ABSENT: ABSTAIN: ACTION TAKEN AND ENTERED ON THE MINUTES OF THE BOARD OF Contact: Anil Comelo(925/335-1155) SUPERVISORS ON THE DATE SHOWN. ATTESTED:-4Z cc: County Administrator John Sweeten, Clerk of the Board of Building Inspection Supervisors and County Administrator County Counsel Community Development Public Works B EPUTY CB:td \bdord\ImpactFees.FY0506 BACKGROUND/REASONS FOR RECOMMENDATIONS The Fiscal Year 2005-2006 reports on development impact fees are summaries of all revenues and expenditures for the entities that have impact fees and are administered by the Public Works Department, Flood Control District, or the Community Development Department. California Government Code Section 66006 requires Board review of an annual report summarizing activities in all improvement fee account balances, collections and disbursements. .335/qo6 \bdo rd\I m pactFees.FY0506 November 14,2006 Page 2 of 2 FY 2005/2006 CHILDCARE MITIGATION FEE COLLECTED FEES CENSUS BEG. PERCENT ENDING TRACT LOCATION BAL. FEES EARNED OF RE- BALANCE NUMBER (UNINCORPORATED) 7/1/2004 COLL. INTRST TFRS XPENSE IMPROV. FUNDS 6/30/2005 3010.00 Bethel Island 6,730.00 30.00 6,700.00 3020.00 Oakley 3020.01 Oakley Area 3020.02 Oakle /Kni htsen 3031.00 Brentwood 800.00 800.00 3040.00 Discovery Bay/Byron 2,000.00 2,000.00 3141.01 Bay Point 12,030.00 1,600.00 13,630.00 3142.00 Bay Point 400.00 400.00 3150.00 Bay Point 400.00 400.00 3190.00 Martinez, Unincor . 1,200.00 1,200.00 3200.01 Vine Hill 12,400.00 3,600.00 16,000.00 3200.02 IVine Hill 4,000.00 5,600.00 9,600.00 3211.01 1 Martinez, Unincor . 800.00 800.00 3212.00 jPacheco 3220.00 Pleasant Hill 3240.00 Pleasant Hill BART 3331.00 lConcord, Unincorp 3,200.00 1,200.00 4,400.00 3382.02 lWalnut Creek, Unincorp 3,000.00 3,000.00 3383.02 lWalnut Creek, Unincorp 2,000.00 2,800.00 4,800.00 3400.02 lWalnut Creek, Unincorp 400.00 400.00 3410.00 lWalnut Creek, Unincorp 6,000.00 6,000.00 3420.00 ITice Valley 800.00 800.00 3430.01 lWalnut Creek, Unincor 3430.02 lWalnut Creek, Unincorp 400.00 400.00 3430.03 lWalnut Creek, Unincorp 1,200.00 1,200.00 3440.00 jAlarno 1,600.00 1,200.00 2,800.00 3451.00 San Ramon Area 3451.01 San Ramon Area 3451.09 San Ramon Area 3452.01 Alamo 3,200.00 3,200.00 3452.02 Bollinger 3461.01 jAlamo 2,800.00 3461.02 Alamo 12,000.00 14,800.00 3462.00 Alamo 3462.01 Alamo/Diablo 400.00 1,200.00 1,600.00 3462.07 Alamo 400.00 400.00 3470.00 Alhambra 9,200.00 9,200.00 3480.00 Lafayette 3490.00 Lafayette 3521.02 Mora a Area 3522.01 10rinda 400.00 400.00 3551.02 1 Marsh Creek 3551.03 ITassajara 400.00 400.00 3553.00 IClayton 3553.02 lWalnut Creek, Unincorp 400.00 400.00 3560.02 113riones 1,200.00 800.00 2,000.00 3570.00 1 Port Costa 1,600.00 1,600.00 3580.00 IRodeo 1 2,100.00 2,600.00 4,700.00 FY 2005/2006 CHILDCARE MITIGATION FEE COLLECTED FEES CENSUS BEG. PERCENT ENDING TRACT LOCATION BAL. FEES EARNED OF RE- BALANCE NUMBER (UNINCORPORATED) 7/1/2004 COLL. INTRST TFRS XPENSE IMPROV. FUNDS 6/30/2005 3601.00 Pinole 3610.00 EI Sobrante 3620.00 EI Sobrante 3630.00 Pinole 3,800.00 3,800.00 3640.02 Pinole 400.00 400.00 3650.02 No. Richmond Area 82,000.00 8,400.00 90,400.00 3780.00 lRichmond, Unincor . 800.00 800.00 uncoded TOTAL 162,260.00 47,200.00 0.00 0.00 0.00 0.001 (3E0j 209,430.00 _..._..._....................,................ ,............_...._...............,......................-......_- _... .... _...............,..........-......... _ . .... _� .. (OEiiN N CONiM ,M 00 00�N M n�O' ao ':O'``O O O�Oi� OnIn�N v M 0 0 O :(0 i 00 , O e n `r N M:lf):(O O n F O I N O'O l to�0) N i O; 0 N 0 O I(0 r (0 r�M O (0 w C €(n! 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N CO1 O e O 0 O['r O N O�(•O€M� Itj0 r N Oi ri ofN N Cl) N Oi 0: CA C14 O O O O r r 0 M t- N l�i CO CO n n (n=M:M 0 M M 0 1 0 S O i 0 r r 0 fD N €o to N 1 N ii N M V (o O Lo 0 (n O M €n' O i N O (O 0 0 1 CO (D 0 0 N � a --Zr €n to 0 €n O (n In.M:M g M M M Cl) co Cl)1 M to M Cl) to M N i Cl) N N N In M M i o O (D M M C*, M CIO, et M M O i 0 0 0 0 0 0 0`M M O O M O,M S O-M i M M M O iii O€M M M M 0 0 0 0 M C N •NIln4(n0(n (n�10 0 0 r�r r t N N WIMIM im CO CO CO 0�0i0�0 M M S st i n n It O O M;co M M M -q n 0€O'0 0 0 0 0€0 1 0io 0 0 0 0 010 O r } r r r r r r r d •nnr��nn n n n0 n(NNN N N N N!C41 IN CN N N NO Ni NEN N N N N N N N N N N N V co M ME,M m.M..co co M co It � � V � t1�i-,t -0- � -,t - �`�1� `7 t 4 CD' t (O€Oi r C> 0 {Ci?t N=r t0 O O W MECf1i miM C U) N CV tt} CD It O t0 n G5 0 n Nr- •et i N h- C E9 d9�E9�CR�d9t ffl� M r !`6 w , e„ ci m t � cot t tat en C W FH Cf3 fA�tt}I fA�tA� fA� U .............._..�....^.................�ss.......... .i(............._...3#....�: � 001 N IU tMDi 6051 Ct0'S €O! Cr O M;diU7!!CD itpt Z Civ ' MI C LL t � t~f} Wvir be, U:� 6q en 69 to ami Co marl t}I .. tr.. O r 0 QO t 4n (P OS 0 Z W c cv t-� r;�riM of ED i t- I- O CO l4 C? O g r gt N a:i > LU O MS 1 `tl000 co LO N r t i i�' N Q c O y _......_._.o ._.. ..,...a-...g .- Y o ;o a O i ci N O d d O U. ibt O 69 t ♦+ _........................ ...........,,............ ....,.t.......i c {Ft I i d 4- t_cl O cl7 CMD C00 t ST?! X O 0 t00 O 00 co 0075 N i n t N N O O M M !M N .t. Q) N r t+ i 'O U r N N co tn OS] N T iati O 10 ! a { O. EA tfY Efl EA 69 Cfl f+N - N ........ N N Q t Cn O C{ � CDm wf0 TI 1 w a{ o o pp co J m cD N O YO!.�i i C C C CL} C I t coN �id�sn a U O O2i i - _; - E E m ~ 10j0 N M Ot Ot U) Cl) O N M CDi i U Cri r n O 0 0?i i I W 45(N-N CD r r V I d' �' 0 CD N i 0 Fiscal Year 2005-2006 Summary Report Public Works Department Development Infrastructure Fees Attachment A FY 0/06 FY 05/06 FY 05/06 FY 05/06 FY 05/06 1 FY 05/06 1 FY 05/06 FY 05/06 FY 05/06 Acct Be inning Develo er Interest Pro Tx Loan/Other Total Total Entling_ , Process Date:9/06/06 ID Fund Bal Fees Income Rev Rev Revenue I Expenses Fund Bal un I I I Alamo 1260 1,645,521 272,367 67,231 0 0 339,598 (344,892)1 1,640,227 gaypoint 1395 742,361 59,216 31,234 0 0 90,451 (8,187) 824,625 Bethel Island 1290 110,376 515,438 9,138 0 0 524,576 116 307 518,645 Bishop Ranch 1391 270,057 0 6,054 0 0 6 054 (276,111) 0 Bogue Ranch 1244 729 729)_ 0 0 0 729 0 0 Brentwood 1283 7,519 0 229 0 0 229 24 7,723 Briones 1241 433,351 6,900 17,376 0 0 24,276 264 457,363 Central County 1242 3,498,625 281,179 168,222 0 0 449,401 (30,592) 3,917 434 Crow Canyon Road 1396 639,255 0 15,027 0 0 15,027 (654,282) 0 Discovery Bay 1390 299,881 13,448 11,956 0 0 25,404+� 3,463 321,821 Doughe \Alf-Shapell 8212 308,746 306,950 16,961 0 0 323,911 I 554,997 77,659 Dough>e Vly-Windemere 8213 21331 834 3,429,598 122,744 0 0 3,552,341 11 571 5,872,604 Dublin-Contra Costa JEPA 8271 568,531 1,442 026 30,060 0 0 1,472,086 1,074,337 966,280 East CC Trans Miti atn 8285 286 2,026,738 1,236 0 0 2,027,974 2,027,033 1,227 East County. 1282 3,833,579 562,989 164,047 0 0 727,036 41,171 4,519,445 ECCTC 1389 83,872 0 3,1116 0 0 3,116 2,028 84,960 Gale Ranch 8211 136,493 116,863 8,240 0 0 125,103 231,816 29,780 Hrcules/Rdeo/Crckett 1231 195,911 42,216 7,870 0 0 50,086 912 245,086 Marsh Creel 1281 34,638 8,184 1,297 0 0 1 9,481 123 43,996 Martinez 1 1240 1,571,793 131,230 65,056 0 0 196,286 74 344I -1,693,735 N.Richmond 1234 443,134 167,604 18,686 0 0 186,290 (1,959)1 627,465 Oakley/N.Brentwood 1393 825 0 0 0 0 0 825 0 Pacheco 1399 514,104 990 20,485 0 0 21,475 (1,835) 533,743 Pittsbur /Antioch 1280 2,001 0 0 0 0 0 0 2,001 Richmond/EI Sobrante 1394 357,761 98,021 35,565 0 0 133,586 (72.7 418,599 S.Walnut Creek 1243 986 48,031 129 0 0 48 160 (42,680) 6,467 S.Contra Costa Re ionalll 8215 3,324,5941,621 964 147,936 0 0 1,769,900 14 333) 5,080,161 S.Contra Costa Sub-Reg 82147 1,613,083 1,186,719 71,879 0 0 1.258,599 (15,498) 2,856,183 SCC �erty South County Valley 8270 5'662,2169 887 389,244 239,702 0 0 1 927,091 3 90 317 1,698,993 Tassa'ara 8210 7751229 0 29,723 0 0 29,723 (89,817) 715,135 Tri-Valley Trans JEPA 8288 633,372 2,242,891 22,225 0 0 2,265,116 1,279 738 1,618,750 West Contra Costa Mit n 8286 26,625 87,859 440 1 0 0 88,299 79,729 35,195 West County. 1232 3,232 14,064 77 1 0 0 14,141 15,315 2,057 Traffic AOB Totals I 30,890,287 16,516,389 1,390,265 0 I 0 ( 17,906,654 (10.819,270)I 37,977,672 I I I I I I Lighting Fee Areas ORG Lighting Dist L-100 7394 3,079.196 0 107,781 1 676,062 1 586,0701 1,369,913 1 172 314 1 3,276,795 FY 05/06 FY 05/06 I FY 05/06 FY 05/06 1 FY 05/06D 05/06 FY 05/06 FY 05/06 FY 05/06 Acct Beginning Developer I Interest Pro Tx I Loan/Other Total Total I Ending Process Date:9/06/06 ID Fund Bal Fees I Income Rev I Rev I Revenue I Expenses Fund Bal 2006 Attachment A DA AOB Fund Balances Page 1 Fiscal Year 2005-2006 Summary Report Public Works Department Development Infrastructure Fees Attachment A FY 05/06 FY OS/O6 FY 05/06 FY 05106 I FY 05/06 FY 05/06 I FY 05/06 FY 05/06 FY 05/06 Acct eeginnin Develo er Interest Prop Tx I Loan/Other I Total I Total I Ending i Process Date:ft6/06 ID Fund Bal Fees Income Rev ' I Rev I Revenue I Expenses Fund Bal DRAINAGE FEE AREAS ORG DA 8' 7602 164,827 33,485 5,548 0 0 39,033 623 203,238 DA 9 0120 197,641 7,065 7,284 0 0 14,349 1 384 211,606 DA 10 7554 1,181,391 0 23,9621 192,1841 11,970 228,1161 692,033 717,474 DA 13 7552 11,039,494 4,842 72,165 192,196 2,493 271,6951 55,345 1,255,845 DA 15A 7559 105,042 10,038 0 1 0 0 10,038 1,487 113,593 DA 16 7583 441,674 5,890 12,1091 49,9031 646 68,5481 16877 493,345 DA 19A 7540 37,809 6,825 0 0 0 6,825 1,036 45,670 DA 22 7588 167,735 247 1 768 0 0 1,015 1 758 167,991 DA 29C 7555 172,265 0 2,539 0 0 2,539 1 988 173,816 DA 29D 7556 32,212 0 I 0 I 0 I 0 0 (10,188) 22,024 DA 29E 7548 103 0 0 1 0 0 01 103 DA 29G 7568 744,1951 1,009 0 0 350,000 351,0091 (936,3571 158,847 DA 29H 7569 70,816 1 0 0 01 0 01 (54,357) 16,460 DA 29J 7570 62,897 38,507 1 0 0 1 0 38,507 ( (37,161) 64,242 DA 30A 7557 89,818 0 1 0 1 0 0 74,075 15,743 DA 30B 7546 65,171 2,152 0 01 0 2,152 30,370 36,953 DA 30C 7558 181,995 451,206 9671 0 0 452,172 257,084 377,083 DA 33A 7535 285,431 0 818 0 0 818 49,579 236,670 DA 33B 7541 5,513 3,600 0 0E 0 3,600 2,229 6,884 DA 33C 7561 2,030 16,074 0 0 1 0 1 16,074 1 5,279 12,825 DA 37A 7534 0 0 0 0 0 I 0 0 0 DA 40A 7565 1 239,601 4,070 t 0 I 01 01 4,070 (8,081)1235,589 DA 44B 7547 197,705 38,441 8,593 0 1 0 ( 47 034 (3,373) 241,366 DA 46 7578 683,668 165,316 20,024 0 1 0 1 185,340 (6,160)1862,848 DA 47 7597 49,846 11,922 0 0 0 11,922 230 61,538 DA 488 7574 15,087 2,380 0 0 1 0 1 2,380 (19,4115)11 948 DA 48C 7572 225,026 1,143 0 0 0 I 1,143 1 (143) 226,026 DA 48D 7573 36,979 1 1,779 0 0 0 1,779. (10.403)1 28,355 DA 52A 7553 1 186,273 1 6 3,840 1 0 0 3,845 (2,56 187,549 DA 52B 7549 1,861 0 0 0I 0I 0 866 995 DA 52C 7571 1,380,013 1,208,828 1 82,411 1 01 0 I 1,291,239 1 (182,892) 2,488,359 DA 52D7584 10,726 O 1 0 O 1 27,600 1 27,600 1 (2,116) 36,210 DA 55 7579 1,617,922 211,063 67,356 0 6,000 1 284,418 1 (43,063) 1,859 277 DA 56 7566 3,489,954 1,096,591 178,4321 0 295,3431 1,570,3661 (1,885.186)13,175,134 DA 57 7538 118,814 27,354 0 0 1 14,100 1 41,454 (136,582)123,686 DA 62 7543 12,650 4,1521 0 01 01 4,1521 72 16,730 DA 67 7539 157,532 11,077 0 0 1 82 11.159 1 (54,958)1 113,733 DA 72 7544 5,388 3 333 0 0 0 3,333 1,956 6,765 DA 73 1 7567 163,757 18,646 3,687 0 1 0 22,333 30,117 155 974 DA 76 7542 71,431 93,415 1,905 0 0 1 95,320 (30,687)1 136,064 DA 78 7545 2,704 2,022 1 0 0 0 1 2,022 (40)14,685 DA 87 7585 6,391 7,1381 0 01 01 7,138 6741 12,854 DA 88 7586 20,707 633 0 0 1 0 1 633 1942 1 20,397 DA 89 7587 1,038 943 1 0 1 0 1 0 1 943 16 ( 1,965 DA 101A 7581 628,476 6,025 1 157,336 0 0 1 163,361 1 (1,883)1789,953 DA 104 7589 814,528 224,876 31,259 01 01 256,135 4545981 616,064 DA 105 7590 710,108 179,560 33,589 0 1,600 1 214,749 (113.590)1811,268 DA 106 7591 225,557 154,540 1 6,157 1 0 0 160696 115175 271,078 DA 107 7592 358,677 430,487 1 14,454 0 1 0 444,941 1 (14,016) 789,602 DA 108 7593 1 22,985 7,833 1 0 0 0 1 7,833 ( 487 30,331 DA 109 7595 105,832 7,052 2,390 1 0 1 0 1 9,442 1 (16,057) 99,217 DA 128 7537 84,687 3,295 1 0 0 1 165,807) (162 512)1 18,779 (96,603) Drainage AOB Totals 16,693,979 4,504,857 737,590 1 434,283 1 544,026 1 6,220,756 @,379,26 I17 535,473 I I I I I Motel: Fi ures based on Auditors Finance report as of 9/6/06 I I 1 1 2006 Attachment A DA AOB Funda antes Page 2 LO 00 T V V N V r N (00 ((D (n') O IT O N M O N 'R V O V (A N C U co LO Cl) U) O 00 N O Cl) co O OjaaL\\ ONOO 00 n 0) r- 0o (Oca O r I-•' Cto It V. M- NmM( °pvNr r 0 It r` m L j m (to a D (n Lionorno (COo m 7 H V O (V r V -o C4V N V E to� U v rM —r-� D LO 0) m 2 (o U n m cD a n Oo (D acV my 00 = o (Do n ui L V Cl) ^ (cn 00 Y toM M m 1, (O (O `O O V V L C Cl) Cl) M c 0 ClCl N t (0 a O O ma M M E Op = to U rn o 0 v � mU r r T On M M cm Ln LO O O M Cl) 0 r O Cl) M �7V V T h N N L, CD CO O N 7 m O O (O (D V co (O O n V � O r- -6 .0 O m (D N (O (O V 00 M O (O cc OOm � m OO LO MOM LL) � (D r- O O 00 m (O V O O O (O N O O CO 00 LO O N LO IT N( O n a f` n O O) 0 Q co N_ V O O OR M V O M n 00 O LM N LO 00 M 00 (D O y N H O Cl) Vr*- 00 N co O 00 Q G p (O M N Z O m (o a w LL Q U Q F— W >O V LOM V N 7 > m N ko N. N N r a N m r V E J O U CO N 0 M M M O r m CO M M (O O O (O OO CO C (O r (O M 00 r (O V N M (O M V r m o r- (O N N O m (O O O O (D M O CO � CO V (D m V V E � nrrm (n V (O OOM Nao (n OO Ma r y a � O (V mrm V CL V V MOOct O N V 0o ( E_ Q a r r r N V(O (O N (O (O m (D V N r- Cl) V OO , (� C) CL (O r Q Cl) co (O V O 00 r- O N A V O (O N S M (O M V O N (O m r ('M N m CO O) � co r- O (O V00 � (D (D t` (O m (O M N M QUO mcl) � (O O m V CO @ O C V C (a0 (7 Q M O r 00 O O N (O (O V r-- M N CO V V C M r r M N O V M V r (D M r N O N O LO m (D r- (D MOm h M Mur- ON (n O m V (D n v co (n (n (D v (O CC) m y co -O M O 00 M (O (O m O N (D V V m M O r (O r Q a M r � N CO N N (O r M r (O (0 a) W Co O (O Q • O co co O O V V a w � (o QW00 O O N M V (O M I` O O O N M V (O (D U Q \o co m rn T m m 0 m m 0 m o 0 0 0 0 0 0 W rZ 00 m O N (h V (O (O 00 O N m 4 (O � } 00 00 00 m m m m m m m m m m 0 0 0 0 O O c v O M LO 00 (D O N 00 v M M hN (D (OM w Ir N V M (D co - M � a m O M 7 O O r W O m m O st'(O O) .- (D (O N— LOO NO - V' _O mU) cOm C J o1 CcL O V' r, N O M M N V N Vr- O O M N N M MO V M n N M (n O CD O O (n C) O a O O M N N V r M (n VN N O tD O M O M O N -0 (n r O M c5U 6Dio 0 = co 00 N N Co (D N Y O O O r 7 N Y F- V (D m Cl) I'- (C') V .-- M) O (D -� O m M C) t` O) fl- O (D 0Nt-- LOm0 (0Iq 0 r- ,C n I- C',!O O 00 O U) P- (O co 0 0 N O . N N N O (n t N O (O 0 a O O U) y U 0 (0 Cl) 0 00 U N (O V N CO C14N � U � Cl) r M O O V c0 V co (D O ui O O Cl) N O N O c U NF-cc J N O O �- N M O V N M M M U � N UUP (° O O co (D It (D LO D) N N (D O t- G) c _ U) C U M co co (D M M 00 co O O W � � V co r (D O N a (O NM 00 Ch N r- U � m ( V (D M 00 N C U M 00 (V O (n f0 @ LO(M C07 C N O N CO M N O O U cn v (o Y O(D M V O N N L n (n (D � O M H _U N CO0t- V OD 0) W (OD m m 1, L O W O V' M 00 'O 1,- N N M V N Cc U w Cc U � U O O Q1 7 M (f) co in v v co f4M r— o F-- r N (D O N - m LO Q1 O to M (A (n co cn oc (f) (D O to V th t M cc I m (D tD O T LO C\j C6 U) C V It O co N U- t0 c0 co m @ N N Nt0 U _ M LO ( o co U o C 0 uim v (oO (MD cc (0 J (O � U QW coO O - NCO S (n (D r- O O O � N M e (n (D U Q ao ao T Z, T q! T T T q! T q! 0 0 0 0 0 0 0 (n W 1- M m O N m V (n (D 1- c0 m O N m I' (l) LL } co c0 co O Q1 MMMMMMMMCD 0 0 0 0 0 GALE RANCH FEE AREA Established 10/7/96,, FUND 821100. As of 06/30/06 Adm-Country Club @ Gale Ranch FISCAL YEAR 6P4227 TOTALS 97/98 364.88 364.88 98/99 1,610.13 1,610.13 99/00 3,309.52 3,309.52 00/01 744.06 744.06 01/02 3,098.20 3,098.20 02/03 4,068.18 4,068.18 03/04 3,330.66 3,330.66 04/05 4,978.47 4,978.47 05/06 12,980.95 12,980.95 34,485.05 34,485.05 o�. cfl N� co 0 G 4d n 'TM t% O ui CDa ul to aoIL 0 0 o c-, UO co C14- c c. M W co to U �� ? R U. N co CO u NW o� oo c7 u.7 O' D Q W Q W W NOOCOO IT COM Co LL N O tf) M r— M O M M O I— N O - N O Z Q — Cn (AM (A - O � M Q O 0 v N 'cr CO O N m (' H w W h (3 Lc) ? OqO •0) C N tmm� _ 0M000MMMm m �- O Q M ) fLoO QOM OOMA LL it 'O _dcQ N00 r- -Cl O H N z 0 a tf) N —ON r- Q m U) ._ Z O Cn CV c0 QB LL Q LL O W Z. Q V OW (D1: 00aO �: NM V Z >- m m m m o o o o 0 w W S H D O N Q W Q OOao (DLOrnOrnrn (o W O O O O O qq N N U) (O W WJ Ce) I- � U) M M M Q , r- M O O "T N qt Q O N N N U) (O O O Z F- 2 0a' O m (OU) OOOOO W1�- C � N O 0 0 0 qt N N Ln (O O ca L O CO ,C O O M O Ln N It (O M CO I- � U) qq M M M C N M �D N - Il- M O qT O � N q O = co O Q a N N N t() (O O M m (� N Z U ami co Q m LL LL u o � N Z W V J Q O N Mq-t Ln Z Q 0 0 0 0 0 0 0 0 0 w (n W 0 I- M O O � N M qT W LL X 0 0 0 0 0 0 0 0 0 H O U) ti c 'SOUTHERNCONTRAi COSTA DOUGHERTY VALLEY FEE AREA Fund Actually Set;Upas Windemere`(W-1')" { Established 10/7/96 FUND 821600' As 04:061,30/66, SCC Dougherty Valley Fee-Admin FISCAL YEAR 6P4220 TOTALS 99/00 1,800.17 1,800.17 00/01 257.84 257.84 01/02 46.81 46.81 02/03 127.56 127.56 03/04 3,620.91 3,620.91 04/05 10,833.71 10,833.71 05/06 8,401.51 8,401.51 25,088.51 25,088.51 OTHER REV. 0.00 ADJ 6,293.40 6,293.40 DUBLIN/CONTRA COSTAJEPA ":E'stablishdd,6/13/00 ' FUND 827100 As of 06/30/06 Dublin/CC AOB FISCAL YEAR 6P4098 TOTALS 99/00 3,757.89 3,757.89 00/01 455.61 455.61 01/02 109.47 109.47 02/03 2,320.23 2,320.23 03/04 4,387.13 4,387.13 04/05 3,023.28 3,023.28 05/06 1,865.06 1,865.06 15,918.67 15,918.67 OTHER REV 3,757.99 3,757.99 ADJ 1,142.99 1,142.99 ,.. E ASTdCONTRA COSTA REGIONAL FEE Established 7/27/97 aR 'FUND';828500 .. ,.a As of 06/30/06 FISCAL YEAR 6P4075 TOTALS 96/97 5,245.54 5,245.54 97/98 18,753.06 18,753.06 98/99 4,937.62 4,937.62 99/00 9,888.53 9,888.53 00/01 9,736.36 9,736.36 01/02 8,790.88 8,790.88 02/03 6,503.98 6,503.98 03/04 6,976.49 6,976.49 04/05 17,882.39 17,882.39 05/06 (7,000.14) (7,000.14) 81,714.71 81,714.71 OTHER REV 5,245.54 5,245.54 ADJ 11,816.17 11,816.17 96/97 use Road Funds SPO WEST,CONTRAt COSTA TRANRT ATION M1.ITIGATION FEE i ' '° ' sEstablished�9/6/97 +lf UND128600 061301061 WCCTAC Fee-Admin FISCAL YEAR 6P4007 TOTALS 96/97 5,109.97 5,109.97 97/98 674.28 674.28 98/99 3,515.15 3,515.15 99/00 920.14 920.14 00/01 984.44 984.44 01/02 515.60 515.60 02/03 707.96 707.96 03/04 5,944.47 5,944.47 04/05 4,835.92 4,835.92 05/06 41,670.91 41,670.91 64,878.84 64,878.84 OTHER REV 64,878.84 64,878.84 „ iOAKLEY MEDIAN FEEAREA '17 ..:1"'Es tablished2L19195 TRANSFERRED TO OAKLEY , 828 FUND a F 7.00 As.of 06/3.0/06 Oakley Median Island FISCAL YEAR 6P4300 TOTALS 93/94 15,148.85 15,148.85 94/95 6,514.61 6,514.61 95/96 . 44.40 44.40 96/97 0.00 97/98 0.00 98/99 96.81 96.81 99/00 781.55 781.55 00/01 19.60 19.60 01/02 0.00 02/03 0.00 03/04 0.00 0.00 04/05 0.00 0.00 22,605.82 22,605.82 OTHER REV t i TRI VALLEY.TRAN8PORTATION DEVELOPMENT FEE !, Established 8111/98 . f` FUND 828800 ., As of 06/30/06 . Tri-Valley Transportation FISCAL YEAR 6P4032 TOTALS 97/98 12,345.77 12,345.77 98/99 22,162.74 22,162.74 99/00 13,142.53 13,142.53 00/01 9,187.90 9,187.90 01/02 9,194.43 9,194.43 02/03 10,757.17 10,757.17 03/04 12,938.26 12,938.26 04/05 14,283.89 14,283.89 05/06 11,080.86 11,080.86 115,093.55 115,093.55 OTHER REV ADJ 36,145.46 36,145.46 ECTIA - Established 2126/02 '':FUND 828900 As of 06/30!06 ' ECTIA FISCAL Admin YEAR 6P4013 TOTALS- 01/02 OTALS01/02 26,153.14 26,153.14 02/03 6,610.45 6,610.45 03/04 14,067.68 14,067.68 04/05 8,717.98 8,717.98 05/06 1,536.96 1,536.96 0.00 0.00 57,086.21. 57,086.21 OTHER REV. 0.00 ADJ 24,990.73 24,990.73 a' 'RTDIM Established.7/19/05. FUND 829100 As of 06/30/06 RTDIM FISCAL Admin YEAR 6P4057 TOTALS 05/06 26,457.54 26,457.54 0.00 0.00 0.00 0.00 0.00 0.00 26,457.54 26,457.54 OTHER REV. 0.00 ADJ 24,057.54 24,057.54 M O M 0 � W O O N 0 00 (O O N V V M N N_ M N M M 00 O V I� O O M O n N N m M m CO M (n M00 V 0 t OOMr- 000M � I- to OOm O M J N O O M n (O m m (D M O to (D V 00 O m O m Q m (n m 00 M P-�C'!'14� CD N m (D (O O (O � Qco N 00 OC14 LO toVO m m m 0 N N M 00 N i- 0 F m CO r- Cl) (O r � mf- m0 V mI`- 00 co O M MM � - (Dm m O C? a I- p ` V ui v (D co P- ri (O a O 9 to V O V N V m (0 (0N V af�CDM (Dm N as O1N V c, -7f.:NmO V (7 O U) U) ono o rn m m y 3 I� N r CO M M O O ((Y O (VD M M O co N-0) M (D (D V N CO QO O V m O , M M M to E C d J Z V r NV N O O j d N O O O N M (D O N t Y O CD ce) co M LO CL :s V Cl) 0 3 0 U CN 0 o tV CD O m= (o � 06 0 O V m 00 .- O O 0� 7 N V O O W 0Np j J V M N m co 000 0 m 7 ate- co I 00 00 m Z L(i L6 L6 U V M 0 cn LL O H U ~ o C N LL WY � � o 3 m (nD (~D, o U '- ~ Q = E U 0 o 0 m M N Q jU = 0o o o H � c co a z0 � oa )ca O N O fA W (qc'?Cl) N O U � O O m omww0 Lr) O O Q o r- m LO - V o N m 00 V CD Ln Q N C a c- '- N V O W = p � E w Z Q 7 LL m C N r- M - 0 N 0 r O OQ m U (o ori ri (6 of cn Oo c-i o voo � m .- (D N cn W N M LO (O C O M 0 to o Q m U O r M I-- M r- O N co Cl) P, V V V N O (OOCDO� M00Nfl- MO (O (M (Mmm 7 OJ m e CO N m M m W O h O M m N O O I- Cl) "O O 2 M mM V Co to O m CD M m 00 00 00 O m O O 00 O O r-.:. O M V 0 N (Q CD CO a Q a CO 0 V N m V (D N LO N yCA Cto _ (O U O , n U Q o m cq C9 a N0a o o N L (oaov c W � a 0 m U Q a w m CD N M V 0 m r- 00 m 0 N.M V (O CD W UQOo �Drnrnrnrnrnrnrnrnrnrn0000000 w O (n W 1� 00 m 0 N M V CO 0 r- M M O N M V to Q � } OD 00 00 mmmmmmmm000000 a' W 2 H 0 O n N a a V r M - M - r O O O M (0 r V 0 V N 000Oc00 M (OOOOD V c00000MmN r n O CO nam (O M M0MOONMaaW nrn O O r fn O O M n W N O O O V N O co (O 0) O O co J O M O) n (0 r V r 0) (0 N w O n N n V n 0) r cu O V V M N M r W co V O n O � CL H r r r r-: O ONi O O aV CO) r) O � O Q ip V r O J (O T O) CO LO V LO LO CDC) co LO (0 O V O (O - O V O co LO O L V N M co O O O O CO o O n v (a m � � -a m Ex r Q o N 0 CU M � o (n o COW K Q* rn (Mn v O (p N NO N M i a N N V L M J (O O � L �M-. MLO 2 O tD a VO W y ` co a' Q * M M O C oW2z a �� In yaM m E E E p m ` � Jm H Q a 0 UCL J } °' y CWto m C (° (°°o Ma00o (° N (on O a E 4- f a Q HQ c p oM (ocoo m co o Hpo o n0) LO V o co Z C 3 y J Q N O N O OD V V O (pV a010 Ca rrN v N M Vm4) LLM0 c _ d)co _0 d cn O � M O y (� Q m �- M Q t0 W LLO pop C Nn 0) 70) N (a coNn n O Q 4) '_6 E V V OOCD LO M r- 0) - (00 M O N NN O aW NMO (n M Q O r r M W i,OQ Ups Q z Q v (� O LLL M N W V w M V n O 0 0 O CO (0 V O O O � a I 0 r N N M M n V M r M 0) M O) N co O O - O c f- O V 0) 0) co O N V n N a (O n 0) cD O �- a 1p •� � n r O N (0 V O M co O O V M (0 (0 M LO (O U C cc O a OM r M N M r V O V r M O M n N n V n •` Y in ma Mr n ,� p m0 � ti Q m0 M Q o I, n o 3: co co o a a w QV (on � O Na v c r rn U W o m od 'n U oc U 0 Co M O M 0) O tl) O w M 0) O N N O N O C V n r 0 m 00) 1 O O N O CO 00 cc (O U Q p N n O 0) 0 0 y ~ � a N (A O w O X O O J O O c0 O O N M V O (0 n co M O N M V O (0 > M " UQc000rnrnrnrnrnrnrnrnrnrn0000000 w � (n w ncom0 N M V LOCO nOmO NCM V Ln Q m C LL >• co co co (D m M 0) 0) 0) 0) O 0) 0 0 0 0 0 0 0 W 2 2 d H � 0 a# COUNTYWIDE AO,B KENSINGTON SUBAREA Established 3/15188 '`CoMbined with West County AOB on 8/8195 (6/19/03 JV6226) ' FUND 1233WORG 0633'(OLD TRUST FUND 823300) As of.06/30/06 Establish Kensington Co-Wide General AOB Arlington Signl Arlington Signl FISCAL Co-Wide AOB AOB Admin. AOB Admin. Administratn @ Amherst @ Amherst YEAR 6P1050-C 6P4038 6P4064-C 6P4070 6134116-C 6R4116-C TOTALS 87/88 4,561.87 338.45 4,900.32 88/89 480.20 46.24 1,270.16 630.19 2,426.79 89/90 4,155.20 105.70 1,999.68 6,260.58 90/91 6,307.60 203.99 2,156.33 8,667.92 91/92 1,471.02 1,376.12 818.88 3,666.02 92/93 1,201.58 1,599.90 2,801.48 93/94 1,765.83 13.28 1,779.11 94/95 589.64 168.52 758.16 95/96 0.00 96/97 315.32 315.32 97/98 0.00 98/99 99.80 99.80 99/00 133.06 133.06 00/01 0.00 01/02 0.00 02/03 0.00 03/04 0.00 0.00 04/05 0.00 4,561.87 16,519.25 3,513.75 6,245.05 338.45 630.19 31,808.56 OTHER REV 0.00 ADJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 " ° ,4 N,O R'T,'H .RLC H MOND, _ y "F,UND`1°23400 bRG 0634(OLD TRUST FUND_823400)� As of 06/30/06 No. Richmnd Pitts.Ave. Ext. FISCAL AOB Admin. No.Richmnd YEAR 6P4034 6R4237-C TOTALS 92/93 10,330.27 10,330.27 93/94 10,184.37 17,573.75 27,758.12 94/95 1,074.24 98,311.63 99,385.87 95/96 623.21 279,283.53 279,906.74 96/97 1,023.60 1,023.60 97/98 246.72 246.72 98/99 0.00 99/00 268.85 268.85 00/01 95.72 95.72 01/02 334.10 334.10 02/03 62.02 62.02 03/04 357.51 357.51 04/05 2,074.48 2,074.48 05/06 1,549.66 1,549.66 27,201.15 396,192.51 423,393.66 OTHER REV 112,206.00 112,206.00 ADJ 364.88 0.00 364.88 h 01- e- 1-- c0 o m O 000 Iq m0D0 -7 O CO O I�N(n 00 O Ca r--N m mW)(D Ct to m M r w N t0 to O M O N I- r N I'. N (D .-- JMm WO V mmm •CO V CD OM ON (D 7U) (D N N Q IU m r r 0 m N N V r m (0 (l'I O I� h V h M 10 V o m o W o m W W m 'ui(D V m U) - m (mp 0 N NM � M� m(Dr (M � N CL '� aD M N N W t0 O CD Cr V m to m V O O(D 00 M S N N O O LL N IQN LO 00 ONMMU ( R (n O Z m M co N CDD Umaf�1�O M r N N d lJ r >. a O co 00 co O c0 > E � V Nm I- N (� m � to SON M 000 Cl) ,p ,rd, V N m C m O E fid' V moM o to V O O :: - jcm v O QCm OO L O co 0 (D o mO V OU LO f r N tp.O c U (ND(�0 N O O E N O M O O M LO LO 0 I� (n N O L a-0 N M m O 'Q > LE Cl)- CO toM co �W) 0 '0 CO00000 O O 0) T , (p M 00 0 O O y � oEoEa m m C l0 U p�tD 0 00 r N - Co Iq Q Ir Of 00 m e CD— (m0M W N M M tom 04 g m Q < (0 _ W 0) ¢ yr r- m Lo m co W OO m V 000 M C M (tyC a N m ao V v (n (D N (O Y �'t N CL � � N N«i V 7M O CL1 t0 ~ NUtO � M 0 Lo W C9 Q Qao to N �m- m N� r O X 00(067 0 M O 1 O C D O > Q O N V V N W dM C 0 0 M M eN- ~ a� Em N. Qto 0)0 00 m m O W Q `(Y > V m 0 m O O 0) t0 0 Q C m CO V '0.0 O O N O0 m M 3rn0 � c �e v (ri 1)0- Cd � m Co tO 3 C V 0co Z m V ((DD � Amo 0 U O NOD (r) 0LL QQ �0 O f` r fttNt co N O M pl Intl N 0. V M m N M - Ci c�Q O (A I- m 00 (D t0 m(O 00 O(D LO M Nr [I- V V N CUA I- r M(DOOm Ih Nim 10 llzrO m0 (D N EM LoNN V 0u0R W) N 0)O (`7N O W m (0 CO 0 Ln N CO (f) '7 fD t0 a0 V)N CO N 00 V E r V ccV (0M (DO 'IT rlDa . timtOM M 00)8 tO Q v �M N c0 (m0(NOM (D M N M N L to L E ID 0. ID p m L1 7 0 N N N N m CO (0 co. >.(� M O M O -0 T M M m O E (0 C7 10 N O M O �3 O O QUaQtao � (� m C9 c o 0 0 I IQ V W � a o� U F- > Q � CDmO NM V 10mr Wm0 NM V LO (D M UQm�omoimmmrnmmmm0000000 W U W� N00 �- Nm V M (0r W0CD Nm V (n Q � y W m m m m m m m m m m m m O O O O O O = 0 0 m COUNTYWIDE AOB" BRIONES SUBAREA Established 3/15/88 Combined with Central County AOB on 8/12/95 Combined with Martinez AOB on 10/8/95 "Balan"ce td.l a Combined with Hercules/Rodeo/Crockett AOB in future FUND,124100 ORG.0636 (OLD TRUST FUND 824100) As of 06/30/06 Establish Briones AOB Co-Wide General AOB FISCAL Co-Wide AOB Administratn AOB Admin. Administratn YEAR 6P1050-C 6P4040 6P4064-C 6P4070 TOTALS 87/88 4,561.87 4,561.87 88/89 117.98 46.24 1,270.16 1,434.38 89/90 89.03 105.70 1,999.68 2,194.41 90/91 9.85 203.99 2,156.33 2,370.17 91/92 1,470.73 1,376.12 818.88 3,665.73 92/93 4,035.24 1,599.90 5,635.14 93/94 1,465.70 13.28 1,478.98 94/95 1,711.48 168.52 1,880.00 95/96 0.00 96/97 0.00 97/98 0.00 98/99 0.00 99/00 0.00 00/01 0.00 01/02 0.00 02/03 0.00 03/04 0.00 04/05 0.00 05/06 0.00 4,561.87 8,900.01 3,513.75 6,245.05 23,220.68 OTHER REV ADJ 0.00 0.00 0.00 0.00 0.00 r O v (n C cO O N M v O 0) O (D v 0 (O n O n n '- MWM N DO (D OD N W M (O (O O V) O D1 O r v r O OO r M W M O . N M N O v N t0 m OD m m N v r 0 O v (O v m N w— N O N � 0 I� M � V� � r M (D v o m o M M m rn n wa r J n (0 M (O N M OD O (O (D (0 �- (D (O V v Cl) N O v M M N ([1 O N O M (D V O a O N 00 (n v r O O m (3) v M O O c V (D Cl)00 � n m o @ 'E N Oct v r O W R ) O O M K r7 rn L co a C M CO N c07 n P07 0 M (UO W CO � 0� P- P- r v w N N 0 O M N v 0 01 a v r O O (q Q) N O N M N 0 aD d N O O M v (O O .-- N m — O O M v N 0 M 00 v N r m O CO a m c y U N N O O N d N 00 00 O O U 0 0 D `m a U) (n m co v v N v O (D O j C O V N O O O m 0 M O C O O a a M � O .c• N v m M N O . c O h M OD O w U) ! (D O O L- n M r r (O N 0) OD O O O) V a (D mM N r m O r O O O O r O) O N N N Z N v r O O r v O W O Oh m r (O 0) r 0 Z v N (O 00 m Q N a U (D _m r 0O O M O d U) V N 7 v OR O 7 U 3 O rn m (m0 (0 0 .0 (o M d M o v C7 U) so (O (O O v N O O co (O O M (O O r n 0 O M M O r 0 O N M LO O W 0) O O -S; N N m M v v O W O) M M d O MN 00 ) 0) O1 m � o m M W O v O O O N v O O O Q Q of N NO tom! N LO 0 om CD fV a U U) M 00 O N O O C O7 n M O v O O m W O r O O (n O O O (O. 3 N v n O 1 N O) �` d n N Q M r > dle .- W r N N N.a0'r m d tD 0 d t C tD m C U d) O c a m 'O Q N a Q mQ (NO ( C+ 0 m •y h rN O M W 0. v N O r Cl) O O O00 (O Qi N O O a O Ov O M O W vN v O v W (O O 2 6O N V N O N (7 0 0 0 00 Ce McoU Ea a m O LL D d ` UiDH da H d y N Z £ 7O QmV «3U�d3 dCo a� C (° NN 00N 0r n o O V LO MC > Oriu¢ Nriv) 0 H' U O Q d :o c coQ ~ t0 O y0 v0in (D (Do Cl) o (p 2 a 1p M M N r (O Cl) (n w O (O M M n a0 N m W r 07 .= Oi LL v u! >,a N W D d m y a dy p ~ c m Z 0 OC .LL OD OD D7 n (n M r O M N (D M M (O v O (n M r a O w (D CO CO r r Cl? O1 m p C N M M CO N O N 00 O Oi (D O O (D v M O C 0 U r n r O m N m O 0 w v M (O N O N co W O (O O N (O (0 N O O) N r IT (n v C t' J - (` Q a N (O v 0 N v v O CO M 0 rna c m a O U O m a mw (n r 0 O 0 u (n M � o 00 QQa m �n cl uMi c E o cu a In n o vm V m (rD mO = N N N Ta r U) cn • v C r r O m W aD O O r U (� (o o m U v Q cn n d (D V v E m O o lu d m O O N U ro m 0 wQ O' OD W O N M v 0 0 r N M O N M v 0 0 -) W P, N D7 O .- N M v Y7 (O h 00 0) O N Cl) v N O w LL } OO 00 00 O) O m O m W m m O m O O 0000 LL Q C W m H � 0 « IN W 704 PO V Mq I? R m mn�NMPOntO PM�Q tDN�OONQM Lb n) NnnM NNm NOQn�OLa7nQ (On O (0 J V Qu1(ON�1 o'OtgC' nM W QOO Q 0 11 aJ QODD tO )Q OJNtV NW n �MOQtD OaO OJ Ol W L-�N 0)M rr ON M;z N aJ MIS co C)nn.- n (V NLa7 l()QMOM(a 0]t0 a)(o ntnNNQa)N O N N N >'o utDicr')Nv 0 0) o IL 0 C N r N P P 2 O (n y V O N N n N o �x 0) m O C 'p=U Qna O)(D(pNN Cl?U) Q P O W r CMOm PnN(�pN (00 n O R(n N Q O a)M Q u)n(Q 0) O Mn aDM LC tDmn M N N th p Q n(aM N Q)00 r M m N N N O) co a (DN OM n 0 N a0 N V L(7 ONOO(Dr rO 0 Ln 'P-9 W rr V T (3 ( (3 rM C') OnO LO O1N n n Q� mm V mm� LNMMMO ) Om (DO0(D(NO V O O _O N N M O) O M LI')(D T N N N T Ln W N N (D Cl) N M Ln(D M LnN_ O N 00 Cl) (D (O r F r- N a0 N N ( N O LC) M LN N N N Cl) N U 00 r to O O N r O (O O O) Ln r (-- O N M Ln T O O (D O T O) (= (D M(14 Lr) Lo O) @� m 0 h F U) T M a Mao m V NO)O7 O O O OLn LO NrrNn• (DOgLn n O) [p C m Ln 4O) O) M V co n N O) O Cl) M N 4) O � O �rOWM 00 W O) co O O a0 V LO V T Ln LO M ClN (D N CD N 0-'6 n (O O r m O)N O O)a0 (h O (0 O _T O M r r to N O V u7 V O M mm O � � N M N LLJ N o LO m o a�0i 2 cUv (D o 0 CO m m u C: (Da00 0 7 LL a�a rN- N M J W 0)m 7 O M UNU � O 0 C - (DMW - In V N V O N U DOM 0 O 0) (0(_ 0 00(0 Ln O C _j Q N� nO)� V LO O E).0 O (0'C N O) O V N a0 V Qy 'O O C N V to O CV N 3 �wC CD D < H W U) N C V N �0 -O N Ln r O O -O E O Ln M M O) M ao M O o OO > QG V ONMIOT (D N Q M O CO a T r M mN UO'a T Q (DOCl)Nr (D V O V 0)N (D(0 rr Ln Z C M O V O) W a0 O)O)O M M r M Ln O) N r D U EN (00 ('M(M N_ M V OM 04 LO (D(ON V a0 O) 3LL C-p � M(`') V MNMNN O)CO M(O (D (D O) C >NQR � (O V C) C) V O N NC' L C\ � >miL NN V M a01- M O V �' V O z Q C O V aro cq O O O N Q OM (D O N Ln L (Q O V Nva W b�, U Q Q' r O O) O N M V LO M r M O) O N UQco \0 cornrnrnrnrnrnrnrnrnrn0000000 (nW (Dr m 0) OT 04 QV LO O t-- OD 0) OT NM V to Q L } ooa000aornrnrnrnrnrnrnrnrnrn0o0o00 = F O II LL>Im ono m rn rn rn rn rn rn rn rn rn rn o 00 0 0 O =_< 00 --- _ O r W m M M S r- O) 0 M O N W � O LO O tl- r- 0 M N M O Cl) (D n V 0 'm 0 0 to O 0 O V V r- W 0 N r O 0 r- N rr- O O N N M V n O M r O 0 V 0 00 O Co 0 a) r- 00 V N M N O O V O V a1 0 JQ O N 00 O M CO O N CO 0 0 0 r- O) N r r N 0 0 F V O V e- O N O) N (O V N V 00 00 V O 00 V (y N N (D 00 (O M CO O O V co M O V N V N r OD O a) IL O O O O O O O O O OD co r— N N LO MM LO C'4 m co00 N V I, 0 Oc H U L V V N E a m t0 (0 E U N V Ln LO N O N O Z N N O O) — O a) EU rno 0) w 0 Q C LO O LO N M V V 2 C � NL 0)(O �m 2 N M (D O CO 00 CO O) 0) M Cl) O n CO U) N N 0 h O N r*� M O U) O M M � N (O N O (D N co O cb i V co O) (O Cl) t- M t- O 6) 00 (0 DI N 00 00 0 CO 0 (n 0 00 r- 00 0 V M O I V V M M LO E m N V O) O U (O to (f) N O O t� V M O O N 'D V O N NV (N O O F- U) 0 0 0 O r O to N ro U Q (O to r (q 1p 0 0 _ , Y O 00 co O O co N (6 t0 M M O m C N V M E O iv (6 N N ) w U ° O v v N ( O to N U) jq ,O - O M M 000 (6 W.OO to C m N M M O Q Z rn M Cl) W L LL E -gyp' = 0 O i -} O) N Q CO CO M CO (D t- 0 N M O (D M 7 (D M 00 0 V O O O O O O a) (O co O O (D V c0 V N- O m Z M j Q O < @ O I- a) V 0 0 co V Cl) Cl) a O J (`') Q N n N O) o V N ao M VO N to OtUO � m 'C a N O N V (ti N_ V M N t w (D d Ua � v o Q) m S NU) 0 < O Q ~ W CO W N N m N rn N N n O O O O 0 G c U Co Lo ri (OO) � 00 (M O O N v E V00r- M 0 aj o N CO LO LO > N Q O IM U mp a CD Z Q o :) U LL (n ( n MO) V 9O " N0o (D00 (DnoLnrnt� rtMrnoao o N 0 >+ C (n t� (O N 0 (D O O V O) n O O O N O h t- O O) r- w � w N M V t- w O) M (f) O W 'C - (� E 0 (n (f) V M N 0 M 0 CO co 'tN co N (O 0o V O O O .� L 'O C rl �- tl Cl) O tl v M 0 tD O 0 r- Q) N N n t- — N .` � Q V V 0 M 0 V 00 V N V-7 � 00 O)CL �- O Om m Q (D m cm OU N V M .. Q Q 14( LO N 00 M O N C d N V M 0 N "O t0 O Q h O OD 0 O O O 10 0) (O V V (gyp O w d (o U J > Q n w O O N M V (f) o t-- 0 O) O V 0 W N M w M UQmaoc? QMMMMrnQ?QQQ2 00000 h w O O N M V i(7 w n w m 0 N M a m Q LL } 00 0 00 O O O O O) 41 O O O O W O 0 0 0 0 0 w W 2 F- O � CO.UN`,T�YWIDE ,,A,OR, »: . PITTSBURG/ANTIOCH SUBAREA' � F t ' Established 3/,15/88 i, . FUND 128 OOO�ORG0643 (OLD TRUST FUND 828000) As'of 06/30/06 L St.&Sycamc L St. @ Establish Gen'I AOB Adm. Pittsburg/Ant. Co-Wide General AOB Intrs. Impr. E.18th Sigl FISCAL Co-Wide AOB Acctg-Roads AOB Admin. AOB Admin. Administratn Antioch Antioch YEAR 6P1050 6P4040 6P4046 6P4064 61124070 6R4224 6R4230 TOTALS 87/88 4,561.86 4,561.86 88/89 386.63 46.24 1,270.16 1,703.03 89/90 937.16 105.70 1,999.68 3,042.54 90/91 2,931.69 203.99 2,156.33 5,292.01 91/92 2,743.69 1,376.12 818.88 4,938.69 92/93 1,848.85 1,599.90 4,431.11 7,879.86 93/94 1,994.80 13.28 135.72 2,143.80 94/95 1,610.35 168.52 7,831.78 9,610.65 95/96 174.67 62,614.93 62,789.60 96/97 23.06 2,996.33 2,299.53 5,318.92 97/98 9,154.73 71.57 6,338.53 12,037.77 27,602.60 98/99 13,669.48 9,017.38 160,787.46 183,474.32 99/00 370.84 370.84 00/01 0.00 01/02 806.35 806.35 02/03 1,824.18 1,824.18 03/04 2,083.78 2,083.78 04/05 611.86 611.86 05/06 115.38 115.38 4,561.86 22,824.21 18,534.86 3,513.75 21,600.96 78,009.87 175,124.76 324,170.27 OTHER REV 3,608.65 122,515.06 126,123.71 ADJ 0.00 0.00 5,441.55 0.00 0.01 0.00 5,026.22 10,467.78 128000.XLS Page 27 G,0UNTY;WIDE. AOB MARSH CREEK SUBAREA i u f ,�� ' ' • 4 Established 3/,15%88 i FUND 128100 ORG 0644(OLD TRUST FUN6828100) As of 06/30/06 ` Establish Marsh Creek Co-Wide General AOB Marsh Crk Marsh Crk Marsh Crk _FISCAL Co-Wide AOB AOB Admin. AOB Admin. Administratn Rd.Curve Rd.Curve Rd.Acquistn YEAR 6P1050-C 6P4047 6P4064-C 6P4070 6R4104-C 6U4104-C 6U4335-C TOTALS 87/88 4,561.86 2,940.34 7,502.20 88/89 194.22 46.24 1,270.16 8,896.51 10,407.13 89/90 2,152.49 105.70 1,999.68 53,339.94 57,597.81 90/91 3,721.22 203.99 2,156.33 34,482.00 40,563.54 91/92 2,545.61 1,376.12 818.88 8,044.41 12,785.02 92/93 2,399.96 1,599.90 4,440.16 37,604.49 46,044.51 93/94 1,513.26 13.28 289,651.30 291,177.84 94/95 819.15 168.52 648.64 1,636.31 95/96 3,092.20 3,092.20 96/97 305.40 8,108.85 8,414.25 97/98 341.68 341.68 98/99 115.48 115.48 99/00 765.11 765.11 00/01 0.00 01/02 0.00 02/03 325.68 325.68 03/04 4,354.26 4,354.26 04/05 3,060.50 3,060.50 05/06 97.42 97.42 4,561.86 22,711.44 3,513.75 10,685.21 327,904.43 107,703.20 11,201.05 488,280.94 OTHER REV 327,904.43 48,186.13 376,090.56 ADJ 0.00 31.04 0.00 0.00 0.00 0.00 0.00 31.04 *T/C 35 x-ferred revenue ^T/C 36 x-referred revenue AST°COUNTY AOB _ � �' Established 319193 Originally County=WtdeeAOB,,East County'$utiarea -Established 3/15188 TRUST.128200"ORG.0645'(OLD TRUST FUND 828200) :.7 As of 06/30/06 Establish East County Co-Wide General AOB Lone Tree Deer My Rd. SR4 Brentwood to FISCAL Co-Wide AOB AOB Admin. AOB Admin. Administratn Widening Bridge Replce Disco Bay Align YEAR 61?1050-C 6P4048 6P4064-C 6P4070 6R4010*-C 6R4097-C 6X4020-C TOTALS 1282 Page 29 �� i •id ": � "' EAST'COUNTYAOB Established 3/9193' Originally County Widd,AOB;East County Subarea:-Established 3115/88 �� TRUST 1�28200,ORG0645(OLD,TRUST FUND 828200) As of 06/30/06 85/86 47,874.50 47,874.50 86/87 32,949.66 2,956.59 35,906.25 87/88 4,561.86 88,695.36 71,631.59 164,888.81 88/89 1,591.42 46.24 1,270.16 87,520.48 87,543.91 177,972.21 89/90 3,714.84 105.70 1,999.68 371,377.40 18,812.16 396,009.78 90/91 10,164.44 203.99 2,156.33 284,018.44 926,606.89 1,223,150.09 91/92 4,799.88 1,376.12 818.88 16,049.19 3,240.67 26,284.74 92/93 52,920.30 1,599.90 4,440.16 78,841.48 137,801.84 93/94 15,656.18 13.28 967.57 1,092.00 17,729.03 94/95 3,582.58 168.52 101.46 15,920.36 19,772.92 95/96 724.48 1,732.59 2,457.07 96/97 23.08 23.08 97/98 621.68 663.72 1,285.40 98/99 2,602.89 2,602.89 99/00 1,079.49 1,079.49 00/01 572.19 572.19 01/02 2,810.23 2,810.23 02/03 1,117.31 1,117.31 03/04 11,609.37 11,609.37 04/05 90,227.92 90,227.92 05/06 59,462.06 59,462.06 4,561.86 263,280.34 3,513.75 10,685.21 1,008,395.54 1,110,791.81 19,408.67 2,420,637.18 OTHER REV 930,205.84 843,803.79 1,774,009.63 ADJ 0.00 33,563.51 0.00 0.00 0.00 0.00 0.00 33,563.51 *per Julie Bueren 8/1/95 o.k.for East County AOB to pick up some of the overhead for 6R4010. Bill as much as possible to East County AOB&in the future until all paid. $20K this qtr,$10 1st qtr of 95/96,$10 2nd qtr of 95/96, $38,189.70 2nd qtr of 96/97 1282 Page 30 BRENTWOODT�RAFFIC MITIGATION Establish`hed 3/14/89 ` FUND 128300 ORG 0646(OLD',TRUST FUND.8218300) As of:06/30/06 Brentwood Lone Tree Spere-Admin. Widening FISCAL YEAR 6134091 6114010-C TOTALS 85/86 47,874.50 47,874.50 86/87 32,949.66 32,949.66 87/88 88,695.36 88,695.36 88/89 87,520.48 87,520.48 89/90 371,377.40 371,377.40 90/91 1,129.90 284,018.44 285,148.34 91/92 269.26 16,049.19 16,318.45 92/93 404.16 78,841.48 79,245.64 93/94 967.57 967.57 94/95 527.02 101.46 628.48 95/96 0.00 96/97 0.00 97/98 0.00 98/99 0.00 99/00 0.00 00/01 0.00 01/02 0.00 02/03 0.00 03/04 788.31 788.31 04/05 0.00 0.00 3,118.65 1,008,395.54 1,011,514.19 OTHER REV 956,948.86 956,948.86 ADJ 0.00 0.00 0.00 *per Julie Bueren 8/1/95 o.k.for East County AOB to pick up some of the overhead for 684010. Bill as much as possible to East County AOB&in the future until all paid. $20K this qtr $1 OK 1 st qtr of 95/96, $1 OK 2nd qtr of 95/96, $38,189.70 2nd qtr of 1996/97 a (n M - m to (n r- a (n LO ao 0 CLU - m qP- q- m 14- M V9 W E C 00 00 M N V M 00 (D f \ M N O m O 00 (D O V (D M M r` O N V m Mr`Mr`m0NLO O (7 OQOO NC\l V M N O co a m cD U M O V LO - r- U) On O a W t A'S 000 N (Lo Cl) r0 CO LO O O N N O cm 2 V p M N M N V ((DD O M N N fn cli X LO V r- N N V Q C /a1 w N c O O x E OU) O O W CD mca v p ^m o 0 O X YLO 0 0 = W O N Q p w E (ao N � Q Wa a c a22 U o 0 LL _ m lL 0 c co O O p co m c f0 C) p ~ N H Q (D t0 Z W ao _ z D- cU r- M00 V O M O IL LL ~ W N V N (VD m M 0 O O O Q @ V M O O O WO = N Q O 0 M O N O ` O O- O C m (n 0 m a) m m M O W N 0) p dEUco co D d M M W 0) M 0 W V O N O LO O O (O c a n Cto 00 00 m n aOMNN (MM VV NV O O (V 3 co pam N a LU W( 9 M - mM00 (n m v O o0 U) w W a C rCO O O M M O W O LL X (D W) ` COM_� OOOm V m h O `T 40 0 O Z W c 00 N O M O 0 0 N a oa nOCOornmrn � M •- X r F- a W to v W a z CD N M V V co V O LL p X N c co J O LO W E 2 co N O M M O W W - m m a to (n o rl - O U cn N ._ oa e- V tDNN N O O Q (D 0 J U o Z X. Oc)(D U v rn r O m W s or$ 000ao r-� ri o oo t O v Nnrn IT U (nm CN (N Q � � a, Myo m o '5 U to (D M O c O C L O V C? cc ITa. 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'O OO O d1 N M V O N 0 O1 M (D N M (O LO O M N O M N LL .a"- Q r` M M Ntll;� (n n O) (O O N O 10 N O V V 00 r- (O W m m (n m co M M O m LO r- n w O m O) r� LO r- co U to LD N M N (D Q N U v v o m U o (6 co 0 0 U g a � rn rn a � to o 0 2 M V r- M (O r- N N (O M LO O O cc OOoo LO U') Cl 0 0 CO r- N M M V (D w co V Q) (D N O O E >'cc n N V N U) 00 00 M OD O 00 C @ O O V M (D LO O O W V f0 Q0 � CO - .M-- r O) (N w m O O W N (D O M M O r-- O 00 M CO LO O M N O '- r- O CO (O CO CO an VN CO LO M V to V O CD Q N V LO N O m M 00 O O O M O w n M O O N o (L) r- r- O) �) V LO O O M N O M rn M N O N O? OO V N M V V M O OO O (n O C Ca. R N - - - N V r0 (D N LD O O (O V V a) N C7 E cca m 0 n V O LO IqIq O N O U O Q Q V t2 (O r- 0 0 0 O LO O c v (fl � (D Oo C a.N E to O N � Q rA M r` ([') W M M M V O N O O O co O Co Co O Co OO r_ Co _ O N m _ O 0) M O 01 n N �_ N Nr- r- co O) co v V co V V O O 1] U M m m LA 00 r- V co r- t` N co r` r` m 0) Q O CO M O N (n O N O - O V N LO N W F" d � N M V M V N (O O (O N � M M d m LO rn V o 0 0 ym N O a.j N iL O p O > iL Lfi (() } LO W I- M O O N M V LO (O r M M O N M V M O M OO co 00 OO co Q Q Q m Q W T Q m O O O O O O O p QV (D M r O m O N M V LO (O r` M M O N M V M .Q U 00 co OO O w O O O m W m m m O W 0 0 0 O O O O = LL 0 V O O N M O 0 q) V M V q W 0 r (0 M M LO M O .- O n0 m Ln O n O n 0 0 w N M 00 M M m V N O M n (0 O n n O M LO M M M0 N _O a0 n - LO LO V O M UO LO M M (D .- n n M tp t` O n M M O (O V CO O UO 00 O 0 a N n N J (D OO P- N M O M r N n N 0 N n O M Lp r G (Q V 00 0 O Lf) Q N n 0 O 00 V 0) V V LO V (0 � M 00 n n 0 M n n N 0 Or Ln n N M (0 u) 00 N °' v UO O M (D r IT n r M m (V 00 a r r r r (p (V CD N d 'a coU Lr O Q 0 U O M � n O U N N O (O W � N LO M 7 On � O n N CO qT O q-t n O jj( � M Cl) N r N Ub Q 0 00 (0 ((D M N CO r- Ln p O O -p O)V M O (p 0 0 n N OO O C - N M Ln n .- a0 O O O T C OO a n LO LO N 0 0 0 r N M OD V N a0O 7 N O O N V LO O O) O O Q N n O 0 � Q' n CN ce) C0 O co lA a C n M Cl) O M O M n 0 0 LO O 0 M n 0 Cl) N 0 N_ O0 N 0 Cl) 00 O (0 co V OD r- V U O O O Y aa) m o 0 0 M N c C O at co U m 0 Z-5m O 0 0 0 0 0 06 L co C) 0 co (o O O Y N 00 00 (D WCDLc) LO N LO M c OO C UO r n a It O M Cl) O ` U r O UO m N - f- UO N N O SC N O 0) (A (0 00 � N 00 OO O = C NUO M co M to t O O N V co (0 (N 0) 0 O 0) L ca a i LC) LD v n r N U m LO CO a) LO Ln N (0 LO d. a_ rnO0) 0000 rn v o > c U N7' a) LA N O (Dr- O O >� U MLn D) v_ (o R n 1 -o N Ln co v In N m U) y a. Ix - M V N > j to Q > 0 .a U Ono (O 0) V Ono O O (O (n (D co (0r- n0 O (0r- n0 00 O N N (O Ono O U w v " (MO O 0LO 0 0 N () N N CL a to a) U LO LO o U rn 0) in m N 0 0 a > C (a0 On CN N M 000 � n O _ V LOO O 00 LO co N O C M It co co n M 0 O CIA rM OOO r 0 O wi N U V r N 0 d a m � a 0 -a rn U o 0 0 wf0 O r- N O O (O a) CD N OL W a m Cl) Ln rn C T N (NO N 000 O 00 (n (0) � M O) LO lT O O (O U) M n n (D C 3 j N C\l M c0 -p a<a1to V w X T _ CD N 0 LO O 0 � � N O N V O N N V I` r- CO co O) O 0 m O V CO O N Cl) M (V O) Ln N r n Ln Rco cc t 4 UO n M � O N Cl) LO yj d V n LO (0 O N N _ 11 N O LO p O d r 7 = C t0 C > CR;;,OW °;CANY0,N AOB ; EstWish`ed'1/28186" FUND 139600 ORG 0686 (OLD TRUST FUND 819600) Asof 06%30/06 - Crow Canyon FISCAL AOB Admin. YEAR 6P4160 TOTALS 85/86 207.87 207.87 86/87 10,650.55 10,650.55 87/88 3,424.23 3,424.23 88/89 10,481.78 10,481.78 89/90 3,531.01 3,531.01 90/91 -6,565.87 -6,565.87 91/92 715.56 715.56 92/93 119.95 119.95 93/94 255.84 255.84 94/95 1,661.64 1,661.64 95/96 109.80 109.80 FY 96/97 To 03/04 0.00 04/05 0.00 0.00 05/06 497.68 497.68 25,090.04 25,090.04 ROAD FUNDS 2,690.04 2,690.04 ADJ 0.00 0.00 EFF. DATE OF ADMIN FEES IS 1/28/86 AND MAX. ADMIN CHARGES IS $22,400 P`AC,HECO AOI „ „ Established 6/17/86 ,.FUND 139900'ORG0687 (OLD TRUST FUND 819900) As of 06/30/06 General AOB Pacheco AOB Diamnd Blvd Centr Ave.Widn Concord Ave. Imprvmnt FISCAL Administratn Administratn Extension Diamnd-Pachco 1680 Intrchnge Buchan Golf Crs YEAR 6P4070 6P4075-C 6134165 6R4075-C 6R4108-C 6X4105-C 6X4217-C TOTALS 85/86 2,638.99 2,638.99 86/87 2,255.09 6,548.12 3,678.83 7,199.21 19,681.25 87/88 1,072.62 446.68 158,720.76 160,240.06 88/89 1,270.16 473.73 76,948.79 424.40 79,117.08 89/90 1,999.68 2,328.85 52,025.35 56,353.88 90/91 2,156.33 2,321.72 13,449.49 17,927.54 91/92 818.88 1,659.32 106,836.63 109,314.83 92/93 4,440.16 3,490.78 14,429.74 84,903.37 107,264.05 93/94 5,250.51 1,239.38 32,041.90 9,311.23 47,843.02 94/95 6,816.47 1,610.08 30,087.36 38,513.91 95/96 0.00 96/97 0.00 97/98 0.00 98/99 3,445.22 3,445.22 99/00 9,778.40 9,778.40 00/01 130.64 130.64 01/02 0.00 02/03 59.53 59.53 03/04 1,643.53 1,643.53 04/05 11,759.11 11,759.11 05/06 1,561.31 1,561.31 26,079.89 9,187.11 45,627.11 491,739.23 0.00 424.40 94,214.60 667,272.34 OTHER REV 9,187.11 0.00 237,536.74 0.00 0.00 0.00 246,723.85 ADJ 0.00 0.00 93.12 0.00 0.00 0.00 0.00 93.12 Attachment C Excerpted from the Contra Costa County 2005/2006 CAPITAL ROAD IMPROVEMENT PROGRAM REPORT (Attached*) [For Fiscal Years 2005/2006 through 2011/2012] 1. Cover Page 2. Project Lists for Active Areas of Benefit (AOB) *Only that portion of the CRIP listed above which is applicable to the Active AOB's is attached here. For the complete CRIP contact CCC Public Works Transportation Engineering at 925-313-2000. a 2006 Attachment C Road CRIP Contra Costa County 2005 Capital Road Improvement & Preservation Program 0 ®C W 0 'r r i FISCAL YEAR 2005/06 TO ► FISCAL YEAR 2011 /12 i Contra Costa County Public Works Department 255 Glacier Drive Martinez, CA 94553-4897 (925) 313-2000 vAvw.co..contra-costa.ca.us/depart/Pw 'Provide -12400t lanes and shoulders, overlay Stone Valley Road form Stone . pavement, Miranda AvenAvenue Intersection �Miranda--Avenue • Valley Way to High Eagle Court �intersection Stone Valley Road and Miranda l'Improve intersection to provide additional'ca pacity on • • ne Rey Koad from Aign I Widen to accommodate 2 travel lanes and shoulders Incomplete :Eagle Road to Roundhill Road • a left turn lane at Roundhill '... !RoadWiden to accommodate 2 travel lanes and shoulders ... Court 'Stone Valley Road/Danville Boulevard Intersection Incomplet Improvements Miranda 'Construct pavement as needed to provide-standard 'Livorna Road -,,road width Avenue from Stone Valley ... to Stone 'School • 111 1 if ' i1 11 • ws AV sem,-Ria-�t� N w �'. r' fl k� `' �'..Rfi:.. c`3r �. •AZ 'Q'c:u�"�� ` y;y `T-r'i.^•: /' '`�tiT r t.�riF�.tMIr�4 l� ,,.,zqa• s;,� O1!a :vk. t tri ti s�a►,far d C '."n"�z..:+."'REIr.RA a 't„ -rF- ,�«�"i'y Zr WyE� g� tf�i-•k'� trr {yr 1 1 � 1 • -i: 1 1 � 1 Bay Point Area of Benefit Project List Schedule Current Ordinance 98-40 Item Road Name Project Description Project Status 1 Port Chicago Reconstruct and Re-stripe Pacifica Avenue to McAvoy Road and Complete Highway construct intersection improvements at McAvoy Road 2 Pacifica Avenue Construct left turn pocket at Rio Vista School Incomplete 3 Evora Road Widening from Willow Pass Road to Pomo Street Incomplete Bay Point Area of benefit Boundary 4 r � � --,.i- ....a,p3�� „�. -._.....1..... •,j,,, ��t-... � +.i.,a.,,,,._,.�`` .'r � � t t .f !�~S. 1•. �•�;'. y i^......_..... ,� fes_ 10 ;rt•tf:^ 10 t Loll, .—T f Check A®B fees at http://www.co.contra-costa.ca.us/. Click Departments,Public Works, Traffic under Public Services,Area of Benefit Fee Table(PDF). GAGrpData\TransEng\CRiP Updates12005 CRIPIAOB appendix pages1Ba777nt Area of Benefit.doc Bethel Island Area of Benefit Project List Schedule Current Ordinance 93-27 Item Location Description Project Status Widen to four lane arterial standard from East Cypress Rd. to 1 Bethel Island Rd. Gateway Rd. including realignment of curve and construction of Incomplete new bridge 2 Bethel Island Rd. Install signal at Sandmound Boulevard intersection Incomplete Construct new two lane arterial from Bethel Island Road to 3 Cypress Rd. Sandmound Boulevard Incomplete 4 Cypress Rd. Widen to four lane arterial standard from Highway 4 to Bethel Island Incomplete Rd. with grade separation at AT&SF and signal at Highway 4 Bethel Island Area of Benefit Boundary Ot s J fieri I j I) bw ;`-"fit •¢ ,... - •� .y j > ----� a 11 17 �a ftp r Check AOB fees at http://www.co.contra-costa.ca.us/. Click Departments, Public Works, Traffic under Public Services,Area of Benefit Fee Table (PDF). G:\GrPData\T=sEng\CPJP Updates\2005 CRIPWOB appendix Briones Area of Benefit Project List Schedule Current Ordinance 88-27 Item Location Description Project Status Realign curves at Ferndale Road (mile post 5.6), Main Road 1 Alhambra Valley Road (mile post 6.2), and 4000 feet northwest of Bear Creek road (milej Incomplete post 2.9 Briones Area of Benefit Boundary a 371 Lr Y _ +r / TT 3R MY tJ� : n AQ tirand �I 1, �• �� :-' �...._..�r�.. rte" ,�`,j;,.��i ��.� T Cv ,J 1; t� 1 1 a Check AOB fees at http://www.co.contra-costa.ca.us/. Click Departments, Public Works, Traffic Oder Public Services, Area of Benefit Fee Table (PDF)., r-fir,, r)!4ta\TrancFna\(.RTP i Indate.,\2005 CRIPZAOB appendix pages\Brior:,' ea of Benefit.doc Central County Area of Benefit Project List Schedule Current Ordinance 95-32 Item Location Description Project Status Safety and capacity improvements from Pleasant Hill 1 Taylor Boulevard Road to Bo d Road Incomplete 2 Pleasant Hill Road/Taylor Boulevard Safety and Capacity improvements to existing Incomplete intersection 3 Bailey Road Remove and replace existing bridge. New bridge Complete adequate for standard two-lane arterial Rudgear Road/San Miguel Drive / 4 Walnut Boulevard/Mountain View Safety Improvements Incomplete Boulevard 5 San Pablo Dam Road/Bear Creek Construct Signal (County share) Complete Road 6 Paso Nogal/Golf Club Road LCo prove intersection Complete 7 Evora Road Extension nstruct new road from Willow Pass Road Incomplete oncord to Port Chicago Highway Central County Area of Benefit Boundary .r-- -any".�gi��",i •�'��,7i 1 1'� vii}�i.._•. t wYi". , �-I i i } i '�, / �' (\ iv � i '. •a1 4 � .�F1 P.. r. .�Yi..[ i r` •'i�'•�^\ t T'"•---_a�'" `e». r"�.'^-�....i� "� tA - r•,-. ! •.4. �� ,x„`� � icy-y-r; .-Rt Y3' Check AOB fees at htty://www.co.contra-costa.ca.us/. Click Departments,Public Works,Traffic under Public Services, Area of Benefit Fee Table(PDF). G:\GrpData\TransEng\CRIP Updates\2005 CRIP\AOB appendix pages\Cent o'4eunty Area of Benefit.doc ,Y T.V!_ • 1 ® • '!Construction of Improvements at Byron Elementary School Incomplete •_ Construct signalandinterim intersection • • - 4' 'Byron Hwy. at SR4 G' wey � .„-•w+�r,�a�� QMIRrrsa 3�uo'+ `yi �-"�i•�� ll,'• ii AM NMI `' ��.7MI�Sly��„-`"":""..,.tll�}:LRe�^�}��`�3��h��;tF•e,o�. L w v f- ��i� y Sea -0♦LJf•44 �}"tf+ynSr K ' -Jy _�( ..... �• t — � .fib..�n ">�w�� ■ all 9 as �ty{ --il W t�I r r✓• n r u "?l r Deer Valley road IRealign and replace existing bridge at Mars'h Creek. ��Local to FAUproject©I U,M-M M MTTC,?j _ 1 { 1 iRl ' st Il . t von,•. 1c5 p aC ',•v�`ry may. I , ► �, ''� �"'=^r•,.,,�,��':. �,�p-�• -�,.,�rf �' y, I AN�; c- . ?G � , pr, •,�� w�,Ali., k � •� try ��a''4 F43'¢j,r;,s��,�" ..}fit. rad � �� lAtfN�rt7�r[ �e�il { '�fe. •'ti`i,.ps�R>ti'"7 � .3- !i iii sT _ 1 •' c :IRt � '._`'1•_iyja �y�F,,.'FY ,t�YqSi,T�-•E t` c-•4 fj t"-• •TF1Y• .-s ��+ gam�yj"i t�.�J+•!�ilr. �. � YY •'�''�` ��'�`� rRtF ter' �� e sy,�t,H�r4.a'T •+.#1�4�.'I!�'If1l. 1t�''��7i tan ocE 4A � a �� A r e 1. s s"� t9. ,...:ht t'�•53�r � z Etn '�" , ,5 'rN,' r . is �`' t: ., f '� .,"',�'S��ii""r�'�►".��I�tt.� �G�, t °.'�: � rq+MlliMitq v.wi�sjrya -tom �R�'`:�� ,, �,"�W' ,� r• �►' i xp. Hercules / Rodeo /Crockett Area of Benefit Project List Schedule Current Ordinance 88-27 Item Road Name Project Description Project Status 1 Pomona Street Widen to provide shoulder from Crockett Boulevard Complete 0 2nd street 2 Pomona St/Winslow Ave/ Ali Carquinez Scenic gnment Study Incomplete Widen to three lane arterial to provide for truck 3 Crockett Boulevard climbing lane from Pomona Street to Cummings Complete Skyway 4 San Pablo Ave Modify signal at Union Oil entrance Complete 5 Pomona St Modify signal at 2nd Ave Complete Parker Ave/San Pablo 6 Avenue/Willow Intersection Modify intersection and install signal Complete 7 Parker/Fourth Modify intersection and install signal Complete 8 Willow/Hawthorne Modify intersection and install si nal Complete Hercules / Rodeo / Crockett Area of Benefit Boundary j�8a J, r J x~-`\C G�� R 5 • j , •,; -`t i '°'4 ly ,l '�h Ur Hercu1es/Kodeo/Cr0ckettA0 SNOW - 1 _r a, t Chick AOB fees at http://www.co.contra-costa.ca.us/. Click Departments, Public Works, Traffic under Public Services,Area of Benefit Fee Table (PDF). G:\GrpData\TransEng\CRT Updates\2005 CW\AOB appendix pages\Hercr27 AM ©Marsh Creek _d. . . - . various :. . Incomplete • sy•; ' 6bZ 9.{..a'� � S'�Ca�^c,��rJ•—Sz ".°'a�•�P'{�Ly'�'�'�0''�3',�7P '.E •► .e•. i � �r� �? i':�Y+s,y z�ti38'r'�.C�'�E�A��u e?5,��• --wXT ii`l� :1.. �~ ;k .!''J�t,—•, 1K � vr4yI 72- U ; •� 1 +�sl •. �' ,y.. i 4. �y^j'.`�.a �.t t•'irsl i'ari l�'u r�li n .. i•KI-.. � 1�1t.t JWy.r� rJ .l K� t e c sp";; .?'; s ��. �:l G-4*�� :� Z�4(<.�.��k4}i:�ix�s�a:.C�fs i'52.�•s�[Y tit: w � t &--ti-"5 ��'`Ya'?r '`_„1°�• b "�'2•s r to r >-. Mill, ,-- { O 'Tif U.Fi slut a LTIN ""tlGky. �'s;?�z�. qq- M1Rt�•�EM;.Ri- Matr�11 si Its y� d. � ; •� � R+ s mt �� i�IYJ �- K•fGS�t Iwai cr t,+l;`� � , �o'btu ,L~•-. j•L` .'. .-s`f�'*� "'i".r`i"7 k� SIL i�.w�� tjfi r � nlh uR�r '""• r Jr�,='�>�rw ��i '�°�z�•,.,,�,.tt it � f c r,• 4�i•a. 1t, ,• As. a Y G^ ,2, !�'.'rt''..r ,�'"1 �"'i;zr �7�iT.1� ►L�.� � �.,�t� :t3,.'w�`j ?alb��.�'�� ,L.� � r.,' r . ►Y,:!,+,t{i{4�� is;: ;t i ' � 1 s s s 1 1 • � , u • s . 1 i t , 1 s : • s 1 ' capacity'Safet and - Alha • -... Incomplete Ferndale Road 01 . :. .", M a Oise paw hYd�q ,�e o ,.� � �- r �'�`" -�E..�'-.t; P 1• ,`b�'�, �'�.1' r,K Hca �� ,� d , . ` �?`*��,.: •t c �r�y or r t�'y.'� �kr t": r �: r z�-�"•�c..+ �. ' �• ;d.ez "(`.,r f�� `t•'� :r�ry`yY" 1i,'x'�d�,.�• t� e , 1�iQ. •' t�lµhe3,_�.d•°+r�� ,RF rR,.� ' s� . * FT�aT ,�,q��„z•'x >�'-..•� MR .'1'i �✓ -' i•�'f'r :iE �IYsa-t '�r�/s„ `f!">,�' �. "C Mt- .� .4r 3xF?r,C�L •'^`. ;a.f�Tj �sA a�yr �" ;iw�K .v. itr ^ate �r ��-�u,d ,+�.�,•--x .�'i. ,— ��r�+ t"�u �..ss�5„u lis - Vr �. x J. -f� r a> Sid ny�.,.�„.� r»-.»•�'n.�2 - sl "F-..�iF'f.i�2�}��' �.�, .q4 2w,G p . rs t.4,.} � �,� -•�'�"a �.�t � .r �[I ��iL Y:�T-L,a� •7r,�i.+s:2:k�<r7'�-:'�'�?. .c?r��".rr�•1C��:�A: i ..°4,;is. i.�',4 '!"_,�h`r�i f.�"r'�3�i}-.r}„T,a.�+..•�w�..�+'!+iv'.'•��L'� .�2n..+m?:?er. 1 � 1 . � 11 � 1 • . . 11 • P . � North Richmond Area of Benefit Project List Schedule Current Ordinance 94-3 Item Location Description Project Status 1 Parr Blvd Widen road between from Richmond Parkway, east to Incomplete T&SF RR tracks 2 Brookside Blvd Widen roadway; acquire ult. R/W at some locations; Incomplete 3 Pittsburg Ave/Extension Widen existing road &extend easterly to Third St. along Incomplete property lines Widen and realign Goodrick Avenue or Third Street to 4 Third St Realignment provide north-south circulation with only one intersection Incomplete ith Parr Boulevard North Richmond Area of Benefit Boundary i.: _ ( (111111 ( � � r�. �• .w._�._.. '`'�• _.._ ,~��ftF )24rP tom: l Check AOB fees at httn://www..co.contra-costa.ca.us/. Click Departments, Public Works, Traffic under Public Services, Area of Benefit Fee Table(PDF). GAGrpData\TransEng\CRIP Updates\2005 CRIP\AOB appendix pages\North26"d Area of Benefit.doc Pittsburg /Antioch Area of Benefit Project List Schedule Current Ordinance 97-31 Item Location Description Project Status 1 Bailey Road Modify Highway 4 interchange Complete Iden to four lane arterial standard from Willow.Pass_Road 2 Evora Road Incomplete (Concord)to Willow Pass Road (W. Pittsburg) 3 "L" Street at 18th Street Construct Signal Complete Pittsburg / Antioch Area of Benefit Boundary *fi. OB � i,i..._` } �i J i •�", n � ,� � " �yY t 1 r 'z• �•_. �Yi V�_••- .]�'t({'(( ! ' (r"•`I i MEW Wal L �_ r 1 I 1 r Check AOB fees at http://www.co.contra-costa.ca.us/. Click Departments, Public Works,Traffic under Public Services, Area of Benefit Fee Table (PDF). e e G:\GrpData\TransEng\CRIP Updates\2005 CRIMOB appendix pages\Pittsb'2 c —Dual�6*7-in:M.'ol rail I i ,I.0 Construct signal at Castro Ranch Rd 611z)(M M:Appian Triangle Construct new—intersection Ills - San Pablo Dam Road �Appian • . . -. • • - �San Pablo Dam Road Construct signal at Milton Drive oil Valley View Ad. 'Construct signal at May Rd LAppian Way a MM Q • Ranch -•.. I Widenfrom _• • Dam -• to Olinda -• • • iden from :1 to San Pablo Dam -• . • • iIIIIIIIIIII[ori M1 Appian Way 'ran.M41 Reffilm.In. San Pablo Dam Road Construct signal at Clark Rd. FA incomplete ®0-.Twm.1171s. -• onstruct signal ••- Drive • • - Appian Way Construct ultimate improvements from Valley View Rd. to San Incomplete Pablo-Dam -• Construct signal at La Paloma Rd M- 1 :11 f '11: Tic 13-%' �IP !'--i`` qty j �' � - ,, 1 '�`•'� _F - :::�. .t.-t.', ��,,'t'��r�:t'� Ce�r-'� ��.:� �y� .•�1�E� 1,ls ' J r� �" .• � .t� ''•�."+.�' ,a4"�'R �Y;�tt;`�o!•' ... 5' - j-..n" ,y -. �-``� .„.,. ifs •f� 4• 1 •-* ��5:.�.,,,�fYrx,a'.tr„j,., L•M��.ty�' 3- .v t 'lllF' ?t` t`tz ��;z} rki.'`. �i Fx_.i•' -5, '°` �' +. *!x•'".' Y,.M ,« tom n xc �r�'y".K� � �� •�• , -iw"*j..w_. K,z.k"' -.?`xf _.r•qt. �� f'�'.� Kq -at'"d st EM%, >r�� ..Y'q. �n}�,e .�� ,.�;� �.�',� t�'�l,y�,+,o-n•�`�,��. z�."1'4rC=rr�., ,.l•M'MIM•",F•�a}s 1�'T"_w�46 _ G ry: %� S i� f�z,��-,3...3 '•a ,,�� .i��f�.��.a. ISw�s-'�� y�,�'�_'��a1r .fi. �,E a�}^`-""«r�.C.& .3��'t'.rxm ,��,sr,".Z}c"�y,�ut -�4"'„.�e r• �r'�'"t="N'+�. ''' •w r �,,�r.;,.«..,.ait�a� vw' •t`'&y�+.,r;rr-++-sem,} r'� ,,.r r"`F,�,?'��}- 'ns%' 2, mak.• > ci{�+3r v� c+� .'��, �ar �r .M=d"s``"eyM c '�." Y•'+y, � 'a�_�3% r s� x bt 7 '�ta�` � ..�F�tr, �q f''t^r� z � '�,I`� �r�. '� ' ,bk�'"" e: � �,z; r �•-� !� N�''+.{ �� t��.�,,t�• } �-Wa `r's-ck�''� � „'��'n` !�T'`��•" av yt1 t3 "7's.a.. , � °4. s�+,l s9-•c�"f•�, tY. ,jSF`�i,��*tr- { ,car 'T. 5 S'�s. ``"2� �' m� r -a f te..3►�'^`. :�!?�'�,x��}��t .Y.,,JF'�-I�'"• ,�3"„�,va�4.f {.�aa �. s �s .1�'ye��'`+''t�."a+,<,.�5•g}w��, .u_ d��j rr�d'�� x?A s+t;�t yr a l .•!! ?K-4"'a'►rw ,".' i+ if @��.a�s.��;`�7??;d� 1 • � 1 1 i1 1 � 1 r •tel fi ��k° q gee+ �, pt • y•w ' yyMv .twr. xx ��'pyy..�'�*� •:t y _ • ��y •Lr �.,° r ��s� °ro f 'i, �:,..�Zt�,Na+°"w�`� �'F✓!,,.� - i��Q L � (YA2 i� r � 4 "� iS..-s��,� `�,��.•�y1Gi$��Js��g� �p,�z�' -ai!w • i . t'a"�+.."��`g2,. XTy� xsr- tjo: hy„�° � t}�hy �'^��" ►arf£i` ��'��"_mss:+�:$-�F'3r�� - :'tQ"q"'�a�!`��M�.•�•..�'. �� • �?9Nk -"".'+-��rsr.�s� t@S. 1;1. �Y•�a.ftf� �M�• °A S. �a •t r South Walnut Creek Area of Benefit Project List Schedule Current Ordinance 94-72 Item Location Description Project Status . 1 Olympic Boulevard Widen from Tice Valley Boulevard to I -680 Complete South Walnut Creek Area of Benefit Boundary ""'-• 1+T L-��X^-. yK ^I_`ri✓3 �y.`��`•� � •��i'G r�. ��.r•f" } nom ~��1��•�_..��r7,! �v.J�` . iii. �� {—` �,y'� �`� .'r"��• r � yy. `�. � .fid '!, � �` �;4�..: , f ,- �>:� 0.7- ✓� L �t �11,•'•'�'i`.�:� w�,'t--."w �� (�'L •y.a�•,v '"'U r� .� �_.,�J . .. �,.Y`,i/$�' '"_ y�e"' 0 ��• �� `�.::� 'y�Y^`�' h A£!Y'�' r� <� 4r .i }• �f?. v�•,C�j 4jY„`j. M" ;4' =ih�:._..� " t 17- � t'w ,. i►'t�'.�^I �' *`C = �'ti tv�• >., 2w�A } Ways Y__rir1 aE�s x ;rrJ,j;�,p~ '�t i •#� �,y,;...,,;, 3 ( �* /c• ` .S' i s U .'may. 3�',��M�+x'��r ci. ' Al' `!'^��t �� ,� ✓:,,`6�.,1^`-- y,;'�, y .r � le � (��'^�`.,�• I7.'`^j yy . ��^� f t I!,.# f},4 -'`"� L«:�,j� { �`-t �. *• .'tit •.'r�{_� �p• t 1 i�„,�,. 1�,�• ,Y,� ru ' 1. , � (� 12... � � 'bFI Wa LOCAA . ``�... �',��`'.jy��,H��.$.a..,..}t✓�'^� r, a��"�. �s.v _.,.� �� ••f: \ _._i �y •� -K. •� `^O �l� ti,--L." t '.Szf"� T �. �i. ••� ,��. 'G. --".moi �'L:R�..?"'K`:�.. ,.'v•',\• .:I Check AOB fees at http://www.co.contra-costa.ca-us/. Click Departments, Public Works,Traffic under Public Services, Area of Benefit Fee Table (PDF). a a G:\GrpData\TransEng\CRIP Updates\2005 CRIP\AOB appendix pages\Soutt285aut Creek Area of Benefit.doc am West Concord (Pacheco) Area of Benefit Project List Schedule Current Ordinance 86-52 Item Location Description Project Status 1 1-680/Concord Avenue Construct Interchange Incomplete 2 Center Avenue(Marsh Drive Widen to provide 2 additional lane. Replace existing curb, Incomplete to Pacheco Blvd.) sidewalk(4 lanes total) 3 Center Avenue (Pacheco Relocate fire station, widen bridge and construct 2 Incomplete Blvd.To Blackwood Drive additional lanes 4 lanes total) p 4 Center Avenue(Marsh Drive intersection) Construct Signal Incomplete 5 Concord Avenue(Diamond Construct Signal Complete Blvd. Intersection 6 Diamond Blvd. (Concord Acquire golf course lease, construct 4 lane roadway with Incomplete Avenue to Center Avenue) median,turn lanes, and necessary drainage Construct 2 additional lanes (4 total)median tum lane from Center Ave. to point"A"beyond the curve at the north end of the mobile home park. Construct 2 additional 7 Marsh Drive (Center Avenue lanes (4 total)from above point"A"to Concord City limit. Incomplete to Concord City Limit) Construct additional bridge at Walnut Creek channel. Replace existing roadway drainage(does not include channel re-location /box culvert West Concord (Pacheco) Area of Benefit Boundary .�.`__........ •�. \., - i:� 7'_ _ S,t %� I —t,�Jy'[yayyy`pt}. % .. e'j-'<L 3�^,!�'� " jj�K�•h� '.y\ l t 1ai7yry"� H t``•� .Y-'+'S'_ ..?` _ ..._ `t 4i{CSU�:'SYYT.'..r-J� 'VC 'i' �'� :1 :R �,YYYQ�;�..,�`� r�- 1 � —fes= _ _;�•:.:--�'- - r,._.•-- l ..,.:c 3 . , "I� d �`�f t(y ' r Y �;' �.'\,� lam, t' "`•.� y (Sh� .. hit �. 701 . i Rte' ;1 ; Pacheco AOB n�,m i. M L, �'=-`� ♦� �,-y,�y,�'"l' �,:.,� .. i � �r�^` 'moi / i�. ` 'tel%': � St 1`" toll ,`�� iii' ti' --r t` " ! i JJ +r'�%,;y. 2 ,, �•` y � h �`�•. /Y�' �' �`-,'`f t' ,t� '•�ja l i': � �5 f1! -1 tw:'�..k .. _.,t3' �'".,r.t ,a: •, Check AOB fees at http://www.co.contra-costa.ca.us/. Click Departments, Public Works, Traffic under Public Services, Area of Benefit Fee Table (PDF). GAGrpData\TransEng\CRIP Updates\2005 CRIP\AOB appendix pages\West C286rd 2.doc West County Area of Benefit Project List Schedule Current Ordinance 95-37 Item Location Description Project Status 1 Appian Triangle Widen to 4-lane arterial standard Incomplete Widen to 4-lane arterial standard from San Pablo 2 El Portal Drive Incomplete Dam Road to 1-80 3 Milton Drive at San Pablo Dam Road Construct Signal Complete 4 San Pablo Dam Road at Appian Way Ma ify intersection to dual left turn onto Appian Complete 5 San Pablo Dam Road Construct fifth lane from Appian Way to Castro Incomplete Ranch Road 6 Arlington Improve intersections at Amherst and Sunset and Incomplete install signals West County Area of Benefit Boundary X, Nq; V Check AOB fees at hftp://www.co.contra-costa.ca.us/. Click Departments, Public Works,Traffic under Public Services, Area of Benefit Fee Table(PDF). GAGrpData\TransEng\CRJP Updates\2005 CRIP\AOB appendix pages\West287nty Area of Benefit.doc Attachement D Flood Control Capital Projects FY 05/06 % Paid by Develpr DESCRIPTION ELEMENT ORG WO# Fees SR & RUTHRFRD CKS MITIGAT 61360 7520/7554 6M 8486 100% PINOLE CK RESTORATION 61510 7505 6F 8471 100% FCZ 3B SAN RMN CK PH1 IMP 61310 . 7520 6B 8562 100% FCZ 3B SR CK MIT LDSCPNG 61360 7520 66 8451 100% FCZ 313 06 DESILT GRAYSON 61510 7520 66 9354 100% FCZ 3B S R REST AT EL CAP 61510 7520 66 8530 100% FCZ 3B GREEN VALLEY IMP 61510 7520 613 8545 100% PACHECO MARSH RESTORATION 61310 7520 6F 8494 100% FCZ 3B LOWR WC CHANL IMP 61510 7520 6F 8429 100% LOWER WALNUT CK RESTORATN 61530 7520 6F 8280 100% FCZ 1 MARSH CK CHNL WIDEN 61310 7521 6D 8466 100% DEER CK DET BSN, MIT PH 2 61360 7521 6F 8100 100% FCZ 7/DA73 WC & SP CKS DE 61350 7527 6D 8616 100% FCZ 7-WILDCAT CREEK PH1 61350 7527 6D 8617 100% DA 67 ROSSMOOR BSN LNDSCP 61310 7539 6D 8496 100% DA 67 BASIN EXPANSION 61310 7539 6D 8484 100% DA 13 DANVILLE BLD DR IMP 61310 7552 6D 8160 100% DA 13, LINE F-1 DRAIN IMP 61410 7552 6D 8169 100% DA 10 LINE A D F IMP CONS 61310 7554 6D 8495 15.78% DA 30C OUTLET STRUCTR MOD 61310 7558 6D 8488 100% DA 30C LINE A CHNNL SEWER 61320 7558 6D 8743 100% DA 30C FAIRVIEW AVE DETEN 61320 7558 6D 8746 100% DA 56 E ANT CK WETLND RES 61310 7566 6D 8483 100% DA 56 TRMBATH&OAK DET-DRF 61310 7566 6D 8532 100% DA 56 E ANTIOCH CK,LINE Z 61310 7566 6D 8457 100% DA 56 LINE Z DISP &CONVY 61320 7566 6D 8747 100% DA 56 TREMBATH/OAKLEY BSN 61510 7566 6D 8425 100% DA 56 LINDSEY BAS & LINEZ 61510 7566 6D 8126 100% DA 56 WILLIAMSON RANCH PR 61930 7566 6D 8354 100% DA 29G LINE A STORM DRAIN 61310 7568 6D 8468 100% DA48C OUTFALL LINES 61320 7572 6D 8701 100% WILLOW PASS RD BAS A.TRNS 61310 7574 6D 8467 100% DA 52D LAUREL RD DET BASN 61320 7584 6D 8745 100% DA 104 LOWER SAND BASN EX 61310 7589 6D 8492 100% DA 104 SAND CK BASIN 61510 7589 6D 8443 100% DA 104 UP SAND CK DET-EXC 61510 7589 6D 8517 100% DA 104 UP/LOW SAND CK BSN 61510 7589 6D 8518 100% DA 104 LOWER SAND CK BAS 61510 7589 6D 8446 100% DA 109 KELLOGG CK SED ISS 61410 7595 6D 8533 100% CSA D2 WALNUT BLVD/BRADL. 61310 7602 6D 8593 100% WCSP CREEKS DESIGN 61350 7527/67 6D 8620 100% 1 �r Attachment E Flood Control Revolving Fund - Loan and Deposit Account Status Report as of 6/30/06 END BIAL END BALiPROJECT LOAN LOANS DEPOSITS FUNDED DRAINAGE AREA1 # 1 1 6/30/06 6/30/06 BY LOAN I I DA 30C 75581 9.0 166,953.20 Install Uppder End Line A along Lone Tree Way FCD 1 75051 9.A 1 1 166,953.20 Install Uppder End Line A along Lone Tree Way DA 29E 1 75481 21.2 1 35,288.39 jAmend Drainage Plan DA 29H 1 -75691 21.3 1 352,965.73 jAcquire RM/for Detention Basin 1 DA 10 1 75541 21.A 1 1 136,217.24 Finance Various Capital Projects DA 40A 1 7565 21.0 208,305.20 Finance Various Capital Projects DA 48C 7572 21.D 43,731.68 Finance Various Capital Projects DA 29E 1 7548 25.2 55,519.47 1� Top Soil Placement @ Detention Basin FCD 7505 25.13 55,519.47 Top Soil Placement @ Detention Basin DA 30A 7557 27.1 604,053.101 1 Constr Outfall E.Basin&Acq R/W W.Laurel Rd Basin @ Brown Rd DA 22 75 81 27.A 1 21,454.50 Constr Outfall E.Basin&Acq R/W W.Laurel Rd Basin @ Brown Rd DA 48C 75721 27.E 1 312,556.64 1 Constr Outfall E.Basin&Acq RNV W.Laurel Rd Basin @ Brown Rd DA 128 7537 27.G 177,290.91 Constr Outfall E.Basin&Acq R/W W.Laurel Rd Basin @ Brown Rd FCD 7505 27.H 92,751.05 Constr Outfall E.Basin&Acq R/W W.Laurel Rd Basin @ Brown Rd DA 52D 7584 30.1 606,250.67 Acquire R/W for Detention Basin 2 DA 46 7578 30.0 606,250.67 Acquire R/W for Detention Basin 3 DA 30A 7557 31.3 273,563.74 lCompiete Acquisition of Detention Basin 1 DA 10 7554 31.A 22,038.781 Finance Various Capital Projects DA 22 7588 31.13 251,524.961 Finance Various Capital Projects DA 29J 7570 32.1 62,803.301 1 Reimburse FCD for Acquision of RNV for Detention Basin DA 67 7539 32.D 1 62,803.301 Reimburse FCD for Acquision of R/W for Detention Basin DA 48B 7574 33.4 40,487.901 lAcq 3 Detention Basins-Hwy 4 Widening DA 46 7578 33.0 40,487.90 jAcq 3 Detention Basins-Hwy 4 Widening DA 29H 1 75691 35.3 1 1 971,000.671 1 Construct Regional Storm Drain-Hwy 4 Widening FCZ 1 75211 35.A I 1 110,657.671Construct Regional Storm Drain-Hwy 4 Widening FCZ 3B 7520 35.1 387,301.85 Construct Regional Storm Drain-Hwy 4 Widening DA 40A 7565 35.0 221,315.28Construct Regional Storm Drain-Hwy 4 Widening DA 76A 75761 35.E 1 110,657.67Construct Regional Storm Drain-Hwy 4 Widening DA 1010 7580 35.F 141,068.20 Construct Regional Storm Drain-Hwy 4 Widening DA 29H 7569 39.1 1 57,315.85 Storm Drain Outfall-Hwy 4 FCD 7505 39.A 357,315.85 Storm Drain Outfall-Hwy 4 DA 29H 1 7569 41.1 223,109.02 Storm Drain Outfall-Hwy 4 FCZ 3B 7520 41.0 223,109.02 IStorm Drain Outfall-Hwy 4 DA 30A 7557 42.1 464,828.03 jAcquire Upper Basin DA 15A 7559 42.A 101,158.00 Finance Various Capital Projects DA 33A 7535 42.6 71,374.96 Finance Various Capital Projects DA 910 7560 42.0 38,724.87 Finance Various Capital Projects FCZ 1 7521 42.D 112,117.461Finance Various Capital Projects FCZ 3B 7520 42.E 141,452.75Finance Various Capital Projects DA 33B 1 7541 44.1 1 26,807.301 Reimburse Developer for Construction of Drainage Improvements Page 1 � n Attachment E Flood Control Revolving Fund - Loan and Deposit Account Status Report as of 6/30/06 END BAL END BAL PROJECT i LOAN LOANS DEPOSITS FUNDED DRAINAGE AREA # 6/30/06 6/30/06 BY LOAN FCZ 3B 7520 44.A 26,807.30 Reimburse Developer for Construction of Drainage Improvements FCZ 7 7527 45.5 78,938.68 lWildcat Creek Corp of Engineers Project DA101A 1 7581 45.6 I 1 78,938.681 Finance Various Capital Projects 11 DA 30A 7557 46.1 1 344,626.91 Complete construction of Lower Basin DA 48B 7574 46.2 99,705.53 Refinance prior Revolving Fund Loan DA 16 7583 46.A 86,556.56 Finance Various Capital Projects DA 29C 7555 46.B 147,063.861 Finance Various Capital Projects DA 30B 75461 46.0 77,900.92 1 Finance Various Capital Projects DA 67 75 91 46.E 1 8,945.331 Finance Various Capital Projects FCD 7505 46.G 1 123,865.761 Finance Various Capital Projects DA 30A 7557 48.1 1 1 176,337.781 1 Refinance prior Revolving Fund Loan DA 30C 7558 48.2 1 79,351.991 1 Refinance prior Revolving Fund Loan DA 56 7566 48.A 1 255,689.76 DA 30A 7557 49.1 567,107.23 Complete Basin Modifications at Laurel Rd Basin FCD 7505 49.D 567,107.23 Complete Basin Modifications at Laurel Rd Basin DA 30A 7557 53.5 90,470.32 Laurel Basin Modifications FCD 7505 53.A 37,695.99 Laurel Basin Modifications bA 16 7583 53.0 52,774.32 Laurel Basin Modifications DA 29G 1 7568 55.1 1 75,272.051 Reimburse Developer DA 30A 7557 55.2 21,718.78 Planning/Engineering Costs DA 40A 75651 55.4 1 1 168,878.391 lConstruct Regional Improvements DA 57 j 7538 55.6 1 1 163,911.70 Pacheco Creek Detention Basin DA 48C 1 75721 55.6 1 1 39,454.691 Finance Various Capital Projects FCD 1 75051 55.0 1 1 390,326.22 1 Finance Various Capital Projects DA 52D 1 75841 56.2 1 I 91,492.671 1 Refinance prior Revolving Fund Loan DA101A 1 75811 56.A 1 91,492.671 Refinance prior Revolving Fund Loan DA 30A 7557 57.1 1 176,189.60 Refinance prior Revolving Fund Loan by DA 56 FCD 7505 57.A 176,189.60 Refinance prior Revolving Fund Loan by DA 56 FCZ 7 7527 59.1 712,854.36 Refinance prior Revolving Fund Loan to FCZ3B DA 16 1 75831 59.13 1 97,281.80 1 Refinance prior Revolving Fund Loan to FCZ3B DA 33A I 7535T 59.0 182,083.33Refinance prior Revolving Fund Loan to FCZ3B DA 67 1 75391 59.E 97,281.80Refinance prior Revolving Fund Loan to FCZ36 DA 910 1 75601 591 1 11,654.94 Refinance prior Revolving Fund Loan to FCZ313 DA 1010 7580 59.G 123,040.11 Refinance prior Revolving Fund Loan to FCZ3B DA 10 7554 59.1 104,230.55 Refinance prior Revolving Fund Loan to FCZ3B DA 15A 7559 59.J 34,743.52 Refinance prior Revolving Fund Loan to FCZ36 DA101A 7581 59.K 62,538.32 Refinance prior Revolving Fund Loan to FCZ3B DA 52D 7584 60.1 398,414.88 Refinance prior Revolving Fund Loan to FCZ3B DA 13 7552 60.A 38,556.31 Refinance prior Revolving Fund Loan to FCZ313 FCD 7505 60.13 359,858.571 Refinance prior Revolving Fund Loan to FCZ3B DA 48B 7574 61.1 273,344.05 Refinance prior Revolving Fund Loan DA 48D 75731 61.2 11 483,028.721 Refinance prior Revolving Fund Loan Page 2 5 . Attachment E Flood Control Revolving Fund - Loan and Deposit Account Status Report as of 6/30/06 I i I END BAL i END BALiPROJECT LOAN I LOANS I DEPOSITS FUNDED DRAINAGE AREA1 # 1 1 6/30/06 1 6/30/06 1 BY LOAN FCD 7505 61.A 756,372.77Refinance prior Revolving Fund Loan DA 29G 75681 63.1 j 1 Finance Various Capital Projects DA 29H 7569 63.2 1 1 23,056.221 1 Finance Various Capital Projects DA 30A 7557 63.3 1 1 28;820.251 1 Finance Various Capital Projects DA 57 1 7538 63.4 1 1 21,278.29 Finance Various Capital Projects FCD 7505 63.A 84,682.86 Finance Various Capital Projects FCZ 7 75271 65.1 1 258,841.47 Refinance Various Capital Projects FCZ8 7530 65.2 201,437.53 Refinance Various Capital Projects FCZ9 7532 65.3 150,990.86 Refinance Various Capital Projects DA29E 7548 65.4 1 5,392.51 Refinance Various Capital Projects DA 30A 7557 65.5 1 26,962.65 Refinance Various Capital Projects DA33C 7561 65.6 1 3,715.79 Refinance Various Capital Projects DA127 7563 65.7 1 107,850.61 Refinance Various Capital Projects DA 29G 75681 65.8 26,962.65 lRefinance Various Capital Projects DA 29H 75691 65.9 1 53,925.33 1 Refinance Various Capital Projects DA 52D 7584 65.10 64,710.381 1 Refinance Various Capital Projects FCZ 3B 7520 65.A 302,218.85Refinance Various Capital Projects DA 10 7554 65.B 167,168.47Refinance Various Capital Projects DA 55 7579 65.D 161,775.94Refinance Various Capital Projects DA 56 7566 65.E 269,626.49 Refinance Various Capital Projects DA 29D 7556 66.1 372,564.051 lRefinance Various Capital Projects DA 56 7566 66.A 1 372,564.051 Refinance Various Capital Projects DA 67 1 7539 67.1 313,070.911 1 Expansion of Rossmoor Detention Basin FCZ 3B 7520 67.A � 313,070.91 Expansion of Rossmoor Detention Basin DA 29G 75681 68.1 156,389.911 IDA 29G Capital Repair Project FCZ 3B 7520 68.A 156,389.91 IDA 29G Capital Repair Project DA 67 7539 69.1 I 710,701.90 Repair Storm Drain Line A,Oakley Area FCZ 36 7520 69.A 710,701.90 Repair Storm Drain Line A,Oakley Area FCZ9 1 7532 70.1 1 1 55,808.631 Various Projects FCD 7505 70.A 55,808.63 Marsh Creek Right of Way Acquisition DA 29G 7568 71.1 870,704.40 Capital Repair Project FCZ 3B 7520 71.A 870,704.40 Capital Repair Project Total Revolv Fund Loans 11 11,707,302.45 11,707,302.40 Page 3