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27 City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30
<br />FY 2027/28
<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 />Estimated
<br />Revenue
<br />Estimated
<br />Expenditure
<br />Year-End
<br />Fund Balance
<br />$4,679,475 $4,015,000 $1,909,465 $4,758,880 $5,162,500 $1,505,845 $4,861,630 $5,600,000 $767,475
<br /> 2,100 - 127,593 2,100 - 129,693 2,100 - 131,793
<br /> - - (281,981) - - (281,981) - - (281,981)
<br /> - - - - - - - - -
<br /> 571,070 1,010,000 143,135 576,432 635,000 84,567 581,848 345,000 321,415
<br /> 367,791 380,000 2,863 367,791 360,000 10,654 367,791 300,000 78,445
<br /> 15,700 - 802,516 15,700 - 818,216 15,700 - 833,916
<br /> 1,978,532 2,000,000 151,501 1,999,272 2,000,000 150,773 2,020,236 2,000,000 171,009
<br /> - - 120,728 - - 120,728 - - 120,728
<br /> 2,000 - 6,400 2,000 - 8,400 2,000 - 10,400
<br /> 10,071,200 6,265,000 10,172,458 10,237,200 6,382,000 14,027,658 10,403,200 6,298,000 18,132,858
<br /> 60,000 - 188,686 60,000 - 248,686 60,000 - 308,686
<br /> 17,800 60,000 875,787 517,800 119,000 1,274,587 517,800 119,000 1,673,387
<br /> 11,300 - 637,481 11,300 - 648,781 11,300 - 660,081
<br /> 1,368,860 1,200,000 663,130 1,368,860 1,200,000 831,990 1,368,860 1,200,000 1,000,850
<br /> 191,100 - 613,416 191,100 - 804,516 506,100 1,300,000 10,616
<br /> 41,600 - 708,544 41,600 - 750,144 41,600 - 791,744
<br /> 125,200 - 796,997 125,200 - 922,197 125,200 - 1,047,397
<br /> 39,900 - 2,357,359 39,900 - 2,397,259 39,900 - 2,437,159
<br /> 171,000 - 2,709,379 171,000 - 2,880,379 171,000 - 3,051,379
<br /> 6,000 - 482,895 6,000 - 488,895 6,000 - 494,895
<br /> 800 - 45,810 800 - 46,610 800 - 47,410
<br /> 18,244,500 18,139,327 3,824,397 17,694,500 19,996,479 1,522,418 13,444,500 13,811,673 1,155,245
<br /> 74,700 2,207,400 132,982 74,700 16,000 191,682 74,700 16,500 249,882
<br /> 434,894 484,894 134,256 434,894 484,894 84,256 434,894 484,894 34,256
<br /> 4,882,700 7,951,300 506,803 13,382,700 13,431,839 457,664 13,957,700 13,982,694 432,670
<br /> 57,400 30,297 3,224,229 57,400 31,206 3,250,423 57,400 32,142 3,275,681
<br /> 37,300 200,000 2,137,475 37,300 200,000 1,974,775 37,300 200,000 1,812,075
<br /> $43,452,922 $43,943,218 $33,194,307 $52,174,429 $50,018,918 $35,349,818 $49,109,559 $45,689,903 $38,769,474
<br />FY 2029/30FY 2028/29
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