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City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 22 <br />Transfers In from Other Funds <br />This revenue category, which accounts for 19.2 percent of the total projected revenues, consists of <br />various transfers from funds other than the General Fund. Contributions are from the Utility Enterprise <br />Funds for approximately $39.1 million over a five-year period. Normally, these utility funds make annu- <br />al contributions based on revenues generated from City-operated utilities like Water, Recycled Water, <br />Sewer, and Storm Drain. While most of these revenues are used to fund the utility operations, a portion <br />is transferred to the capital funds annually to pay for infrastructure maintenance and improvement <br />projects directly related to these utilities. However, due to operating funding challenges in these util- <br />ity programs, the collected revenues fall far short of the operating and improvement costs, resulting <br />in annual enterprise funding deficits. The Water Rate Study, based on the Water System Management <br />Plan (WSMP) and identified projects, is working to establish new, increased water user rates that will <br />account for inflation, asset maintenance, and end-of-useful-life replacement, among other factors, <br />ensuring funding resources for future replacement and improvement needs. A sewer rate study will be <br />undertaken to account for the capital projects that will be identified in the Sanitary Sewer Management <br />Plan, and rate increases are anticipated to bring in the necessary revenue to support the recommend- <br />ed CIP program. <br />Other Revenue Sources <br />These CIP funding categories consist of smaller sources, including interest earnings on fund balances <br />of all CIP funds, miscellaneous grants, transportation grants, and the Pleasanton Garbage Service Vehi- <br />cle Impact Fees. The Pleasanton Garbage Service Impact Fees are approximately $1.2 million per fiscal <br />year and $6.0 million over the next five years. The combined contribution of these categories to the CIP <br />is 8.9 percent, where 3.7 percent comes from Grants and Miscellaneous, and 5.2 percent comes from <br />interest earnings.