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23 City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 <br />Anticipated Debt Proceeds <br />Existing and proposed debt financing is necessary to support the water and sewer enterprise capi- <br />tal programs to ensure regulatory compliance and system health. This CIP funding category consists <br />of approximately $0.9 million in appropriations from the 2024 Water Revenue Bond in FY 2025/26 for <br />unappropriated bond proceeds, $35.0 million for Water, and $26.5 million for Sewer related projects in <br />anticipated debt proceeds for FY 2026/27 to FY 2029/30. The combined contribution of these categories <br />to the CIP is 30.8 percent, where 13.0 percent is for the Sewer Replacement CIP and 17.8 percent is for the <br />Water Replacement CIP.