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Attachment 2
<br /> CITY OF PLEASANTON,CA-CAPITAL IMPROVEMENT PROGRAM
<br /> Estimated Changes in Fund Balances,FY 2024/25
<br /> Recommended Recommended
<br /> Beginning FY25 Actual FY25 Actual Estimated Year-End Revenue Expenditure Revised YE Fund
<br /> Fund Fund Description Balance FY25 Revenue Expenses Fund Balance Carryforward Carryforward Balance
<br /> 160 Gas Tax _$ 8,193,836 $ 4,124,833 $ 5,598,339 6,720,331 $ - $ 6,017,337 $ 702,993
<br /> 162 Miscellaneous CIP Grants (281,980) 1,986,589 2,458,453 (753,844) 11,895,394 11,423,530_ (281,980)
<br /> 163 Measure B Bike&Pedestrian 422,643 5,937 205,907 222,673 - - 222,673
<br /> 165 Measure BB Bike&Pedestrian 2,529,613 555,230 1,067,057 2,017,785 - 1,315,872 701,914
<br /> 166 Measure F 839,044 367,659 799,822 406,882 - 400,000 6,882
<br /> 167 Specific Plans 886,118 17,639 1,782 901,975 - - 901,975
<br /> 170 Measure BB-Streets/Roads 4,046,231 1,896,648 3,515,025 2,427,855 - 1,975,000 452,855
<br /> 172 Transportation Development Grant 150,728 104,956 -, 255,684 80,000 80,000 255,684
<br /> 173 JDEDZ Transportation Fee 1,027,034 20,524 _ - 1,047,558 _ - - 1,047,558
<br /> 201 Miscellaneous CIP-Gen 29,085,244 4,025,347 17,294,859 15,815,731 - 7,924,048 7,891,683
<br /> 202 Downtown&North Pleas CIP 3,449,212 80,302 - 3,529,514 - 3,040,525 488,989
<br /> 203 Capital Facilities Impact Fees 2,057,199 1,433,900 78,871 3,412,229 - 228,182 3,184,047
<br /> 204 Misc Developer Contributions 601,281 111,892 - 713,173 - - 713,173
<br /> 211 Street CIP-Gen 8,442,402 1,415,397 1,269,850 8,587,949_ 2,211,616 6,376,333
<br /> 212 Traffic Impact Fees 10,909,794 2,624,719 5,516,056 8,018,457 - 5,331,957 2,686,500
<br /> 214 Trivalley Transportation 2,418,277 375,429 74,900 2,718,807 - - 2,718,807
<br /> 215 Streets Developer Contribution 7,069,616 140,610 - 7,210,227 - - - 7,210,227
<br /> 216 NPID 182-4 1,166,696 19,296
<br /> 866,697 319,295 - 300,034 19,261
<br /> 221 Park OP-Gen 3,537,364 1,497,552 740,429 4,294,488 - 1,067,276 3,227,211
<br /> 222 Park Development Impact Fees 9,331,482 2,190,509 1,512,797 10,009,194 - 973,591 9,035,603
<br /> 223 Parks Developer Contributions 337,038 135,661 - 472,700 - - 472,700
<br /> 241 Sewer Developer Contributions 43,241_ 861 - 44,101 - - 44,101_
<br /> 421 Water Replacement CIP 718,174 8,493,985 7,967,443 1,244,715 _ 9,660,293 8,176,936 2,728,073
<br /> 422 Water Connection Fees 4,213,282 156,355 - 4,369,637 - - 4,369,637
<br /> 426 Recycled Water CIP 1,334,256 454,031 1,132,601_ 655,685 - 350,000 305,685
<br /> 431 Sewer Replacement CIP 9,618,502 189,146 521,402 9,286,246 - 2,060,103 7,226,143
<br /> 432 Sewer Connection Fees 3,167,882 213,835 75,053 3,306,664 - - 3,306,664
<br /> 441 Storm Drain Replacement/Renov 1,860,111 _ 14,033,741 602,337 15,291,515 - 10,936,679 4,354,836
<br /> Total* $ 117,174,319 $ 46,672,585 $ 51,299,680 $ 112,547,224 $ 21,635,687 $ 63,812,685 $ 70,370,226
<br /> *Please note there is one capital projects funded in non-capital funds. The remaining budget of$531 for this project is recommended to be carried forward.
<br /> Fund Project Carryforward Amount
<br /> 129 COP Urban Forest Master Plan $ 531
<br /> Subtotal Carryforward 531 *
<br /> Total Carryforward from table above 63,812,685
<br /> Adjusted Expenditure Carryforward $ 63,813,216
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