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Attachment 2
<br />CITY OF PLEASANTON, CA - CAPITAL IMPROVEMENT PROGRAM
<br />Estimated Changes in Fund Balances, FY 2023/24
<br />Fund Fund Description Beginning Balance FY24
<br />FY24 Actual
<br />Revenue
<br />FY24 Actual
<br />Expenses
<br />Estimated Year-
<br />End Fund Balance
<br />Recommended
<br />Revenue
<br />Carryforward
<br />Recommended
<br />Expenditure
<br />Carryforward
<br />Reviwsed YE Fund
<br />Balance
<br />160 Gas Tax 6,175,228$ 4,328,933$ 2,310,325$ 8,193,836 -$ 7,591,469$ 602,367$
<br />162 Miscellaneous CIP Grants (300,142) 4,592,529 4,574,367 (281,980) 5,692,633 5,692,633 (281,980)
<br />163 Measure B Bike & Pedestrian 556,428 6,942 140,726 422,643 - 239,219 183,424
<br />164 Measure B - Streets/ACTC 60,378 10 - 60,388 - - 60,388
<br />165 Measure BB Bike & Pedestrian 2,173,626 541,810 185,823 2,529,613 - 1,923,874 605,739
<br />166 Measure F 474,080 364,964 - 839,044 - 799,822 39,222
<br />167 Specific Plans 875,449 12,501 1,832 886,118 - 133,902 752,216
<br />170 Measure BB - Streets/Roads 2,574,968 1,885,639 414,376 4,046,231 - 3,515,025 531,206
<br />172 Transportation Development Grant 150,728 - - 150,728 493,513 493,513 150,728
<br />173 JDEDZ Transportation Fee 1,012,518 14,516 - 1,027,034 - 552,497 474,537
<br />201 Miscellaneous CIP-Gen 29,027,075 4,096,038 4,037,869 29,085,244 - 9,515,671 19,569,573
<br />202 Downtown & North Pleas CIP 3,317,594 131,618 - 3,449,212 - 3,040,525 408,686
<br />203 Capital Facilities Impact Fees 758,902 1,315,012 16,715 2,057,199 - 2,010,794 46,405
<br />204 Misc Developer Contributions 592,297 8,984 - 601,281 - - 601,281
<br />211 Street CIP - Gen 9,743,156 263,161 1,563,914 8,442,402 - 5,521,716 2,920,686
<br />212 Traffic Impact Fees 10,542,467 842,578 475,252 10,909,794 - 10,867,827 41,967
<br />214 Trivalley Transportation 2,308,725 109,552 - 2,418,277 - 1,852,517 565,760
<br />215 Streets Developer Contribution 6,996,000 136,016 62,400 7,069,616 - 6,673,219 396,397
<br />216 NPID I 82-4 1,202,283 17,107 52,693 1,166,696 - 1,145,810 20,886
<br />221 Park CIP - Gen 2,390,166 1,706,432 559,234 3,537,364 - 367,705 3,169,659
<br />222 Park Development Impact Fees 9,747,779 135,613 551,910 9,331,482 - 7,299,314 2,032,168
<br />223 Parks Developer Contributions 332,813 4,752 527 337,038 - - 337,038
<br />241 Sewer Developer Contributions 42,633 608 - 43,241 - - 43,241
<br />421 Water Replacement CIP 6,153,976 8,062,115 13,497,916 718,174 13,134,550 10,958,464 2,894,260
<br />422 Water Connection Fees 4,131,316 86,161 4,195 4,213,282 - - 4,213,282
<br />426 Recycled Water CIP 2,231,985 434,895 1,332,624 1,334,256 - 300,000 1,034,256
<br />431 Sewer Replacement CIP 11,875,677 164,686 2,421,860 9,618,502 - 4,771,984 4,846,518
<br />432 Sewer Connection Fees 3,169,355 101,434 102,907 3,167,882 - 39,609 3,128,273
<br />441 Storm Drain Replacement/Renov 2,283,618 329,609 753,116 1,860,111 - 1,185,236 674,875
<br />Total* 120,601,076$ 29,694,215$ 33,060,582$ 117,234,708$ 19,320,696$ 86,492,346$ 96,863,527$
<br />* Please note there is one capital project funded in non-capital funds. The remaining budget of $80,938 for this project is recommended to be carried forward
<br />Fund Project Carryforward Amount
<br />129 COP Urban Forest Master Plan 80,938$
<br />Total Carryforward from table above 86,492,346
<br />Adjusted Expenditure Carryforward 86,573,284$
<br />Page 274 of 658
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