Capital Improvement Project Plan
PS 11-10
Project Number: PS 11-10
Project Name: Roth Road/I-5 Interchange Improvements
Department Responsible: Public Works / Michael King
Contact Number: 209-941-7430
Use of Funds CFF - RTIF Lathrop Local West Fund (2360) Project Management Design and Engineering Land Acquisition Construction Miscellaneous Total CFF - RTIF Local West Fund (2360):
Prior & Current Carry Forward Year Actuals FY 2014/15 517,000 $ $ 517,000
2014/15 Recommended $ -
2015/16 Planned $ -
2016/17 Planned $ -
2017/18 Planned $ -
2018/19 Planned $ -
Total Allocations 517,000 $ 517,000
Use of Funds CFF - N. Lathrop Impact Fee Fund (2420) Project Management Design and Engineering Land Acquisition Construction Miscellaneous Total CFF - N. Lathrop Impact Fund (2420):
Prior & Current Carry Forward Year Actuals FY 2014/15 $ $ -
2014/15 Recommended $ -
2015/16 Planned 500,000 $ 500,000
2016/17 Planned $ -
2017/18 Planned $ -
2018/19 Planned $ -
Total Allocations 500,000 $ 500,000
Use of Funds City of Manteca - Center Point (RTIP) Project Management Design and Engineering Land Acquisition Construction Miscellaneous Total City of Manteca Center Point (RTIP):
Prior & Current Carry Forward Year Actuals FY 2014/15 $ $ -
2014/15 Recommended $ -
2015/16 Planned 2,100,000 $ 2,100,000
2016/17 Planned $ -
2017/18 Planned $ -
2018/19 Planned $ -
Total Allocations 2,100,000 $ 2,100,000
Total Expenditures:
$
$
$
$
$
$
$
13,851
$
802,229
-
2,100,000
-
-
-
3,416,080