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This fund accounts for the Rate Reserve Calculation proceeds received from Pleasanton <br />Garbage Services (PGS) during FY 2019/20, as per the Rate Reserve Agreement, dated <br />March 20, 2018, between the City and PGS. The funds will be allocated to future projects at a <br />later date. <br />172 MTC TDA Article III Grant Fund <br />This fund accounts for the financial activities associated with the projects funded by the <br />State of California Transportation Development Act (TDA). Article 3 of the TDA permits local <br />agencies to spend a portion of the transportation fund (not to exceed 2 percent) on facilities <br />provided for the exclusive use of pedestrians and bicycles. The projects are distributed <br />through the Metropolitan Transportation Commission (MTC). <br />173 Johnson Drive Economic Development Zone (JDEDZ) <br />This fund was established in FY 2021/22 for transportation related projects within the <br />Johnson Drive Economic Development Zone. Funding for these projects will come from <br />fees collected from future developers at the time they pull permits to develop their <br />property within the JDEDZ. <br />174-177 Opioid Settlements <br />This fund accounts for proceeds received from the State of California Opiod settlement and <br />bankruptcy lawsuits. Money received are to be used for opioid remediation activities. <br />201 Miscellaneous Capital Improvement Programs Fund <br />This fund is a capital projects fund that receives contributions from the General Fund to be <br />used for design and construction of facilities and infrastructure as adopted in the annual <br />miscellaneous capital improvement program. <br />202 CIP for Downtown and North Pleasanton <br />This fund was set up in FY 2007/08 to account for the purchase of land and to construct <br />parking facilities and other improvements in the Downtown Area and in North Pleasanton. <br />203 Public Facilities <br />This fund receives revenues from developers of properties. The moneys are used for the <br />purchase of equipment or construction of facilities related to the new property <br />development as adopted in the annual miscellaneous capital improvement program. <br />204 Budgeted Developer Projects <br />This fund receives revenue from developers for specific capital improvement projects. <br />211 Street Capital Improvement Program <br />This fund receives contributions from the General Fund to be used for the construction, <br />reconstruction, and maintenance of City streets as adopted in the annual street capital <br />improvement program. <br />212 Traffic Impact <br />This fund receives revenues from developers of commercial and residential properties. The <br />funds may only be used for traffic and street improvements. <br />213 Traffic Impact - Bernal Property <br />This fund was set up in FY 2000/01. A percentage of the traffic impact fees collected from <br />developers were deposited in this fund and used for the construction of the Bernal <br />interchange. This fund is no longer in use since the projects have been completed. Fund <br />balance will be transferred to the Traffic Impact Fund in FY 2022/23. <br />280 <br />