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City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 26
<br />CIP Fund Balance Summary - All Funds
<br />Fund Fund Description
<br />Beginning
<br /> Balance
<br />Estimated
<br />Revenue
<br />Estimated
<br />Expenditure
<br />Year-End
<br /> Fund Balance
<br />Estimated
<br />Revenue
<br />Estimated
<br />Expenditure
<br />Year-End
<br /> Fund Balance
<br />160 Gas Tax $914,020 $4,440,043 $4,830,000 $524,063 $4,583,427 $3,862,500 $1,244,990
<br />161 Marilyn Kane Trail Reserve 120,793 2,100 - 122,893 2,600 - 125,493
<br />162 Miscellaneous CIP Grants (281,981) 1,275,000 1,275,000 (281,981) - - (281,981)
<br />163 Measure B Bike & Pedestrian 182,011 7,989 190,000 - - - -
<br />165 Measure BB Bike & Pedestrian 702,796 560,507 675,000 588,303 573,762 580,000 582,065
<br />166 Measure F 27,290 367,791 350,000 45,081 369,991 400,000 15,072
<br />167 Specific Plans 886,118 15,700 133,902 767,916 18,900 - 786,816
<br />170 Measure BB - Streets/Roads 515,640 1,937,715 2,350,000 103,355 1,969,614 1,900,000 172,969
<br />172
<br />Transportation Development
<br />Grant 120,728 42,595 42,595 120,728 - - 120,728
<br />173 JDEDZ Transportation Fee 1,027,034 2,000 1,027,034 2,000 2,400 - 4,400
<br />201 Miscellaneous CIP-Gen 7,585,261 7,732,200 12,474,703 2,842,758 10,004,500 6,481,000 6,366,258
<br />202 Downtown & North Pleas CIP 408,686 90,000 430,000 68,686 60,000 - 128,686
<br />203 Capital Facilities Impact Fees 1,889,887 17,800 937,000 970,687 21,300 74,000 917,987
<br />204 Misc Developer Contributions 601,281 11,300 - 612,581 13,600 - 626,181
<br />211 Street CIP - Gen 6,329,912 1,368,860 7,308,462 390,310 1,403,960 1,300,000 494,270
<br />212 Traffic Impact Fees 1,916 191,100 - 193,016 229,300 - 422,316
<br />214 Trivalley Transportation 2,419,666 41,600 1,852,522 608,744 58,200 - 666,944
<br />215 Streets Developer Contribution 7,069,616 125,200 6,673,219 521,597 150,200 - 671,797
<br />221 Park CIP - Gen 3,079,659 39,900 - 3,119,559 47,900 850,000 2,317,459
<br />222 Park Development Impact Fees 6,698,013 171,000 4,435,834 2,433,179 205,200 100,000 2,538,379
<br />223 Parks Developer Contributions 463,695 6,000 - 469,695 7,200 - 476,895
<br />241 Sewer Developer Contributions 43,310 800 - 44,110 900 - 45,010
<br />421 Water Replacement CIP 3,861,874 1,048,055 3,773,500 1,136,429 15,713,400 13,130,605 3,719,224
<br />422 Water Connection Fees 4,218,082 74,700 - 4,292,782 89,700 2,116,800 2,265,682
<br />426 Recycled Water CIP 284,256 434,894 484,894 234,256 434,894 484,894 184,256
<br />431 Sewer Replacement CIP 7,000,705 1,207,700 4,081,134 4,127,271 1,249,200 1,801,068 3,575,403
<br />432 Sewer Connection Fees 3,128,899 57,400 28,558 3,157,741 68,800 29,415 3,197,126
<br />441 Storm Drain Replacement/Renov 4,318,075 37,300 1,900,000 2,455,375 44,800 200,000 2,300,175
<br />Total $63,617,246 $21,307,249 $55,253,358 $29,671,137 $37,323,748 $33,310,282 $33,684,603
<br />FY 2025/26 FY 2026/27
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