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City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 28
<br />Project
<br />Category Fund Fund Description FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30
<br />Facilities 203
<br />Public Facilities
<br />Impact Fees $17,800 $21,300 $17,800 $517,800 $517,800
<br />Subtotal $17,800 $21,300 $17,800 $517,800 $517,800
<br />Miscellaneous 201
<br />Miscellaneous CIP -
<br />General Fund $7,732,200 $10,004,500 $10,071,200 $10,237,200 $10,403,200
<br />204
<br />Miscellaneous Developer
<br />Contributions 11,300 13,600 11,300 11,300 11,300
<br />Subtotal $7,743,500 $10,018,100 $10,082,500 $10,248,500 $10,414,500
<br />Parks 221 Park CIP - General Fund $39,900 $47,900 $39,900 $39,900 $39,900
<br />222
<br />Park Development Impact
<br />Fees 171,000 205,200 171,000 171,000 171,000
<br />223
<br />Parks Developer
<br />Contributions 6,000 7,200 6,000 6,000 6,000
<br />Subtotal $216,900 $260,300 $216,900 $216,900 $216,900
<br />Sewer 241
<br />Sewer Developer
<br />Contributions $800 $900 $800 $800 $800
<br />431 Sewer Replacement CIP 1,207,700 1,249,200 4,882,700 13,382,700 13,957,700
<br />432 Sewer Connection Fees 57,400 68,800 57,400 57,400 57,400
<br />Subtotal $1,265,900 $1,318,900 $4,940,900 $13,440,900 $14,015,900
<br />Storm Drain 441
<br />Storm Drain Replace-
<br />ment/Renovation $37,300 $44,800 $37,300 $37,300 $37,300
<br />Subtotal $37,300 $44,800 $37,300 $37,300 $37,300
<br />Transportation
<br />& Streets 160 Gas Tax $4,440,043 $4,583,427 $4,679,475 $4,758,880 $4,861,630
<br />161 Marilyn Kane Trail Reserve 2,100 2,600 2,100 2,100 2,100
<br />162 Miscellaneous CIP Grants 1,275,000 - - - -
<br />163
<br />Measure B Bike &
<br />Pedestrian 7,989 - - - -
<br />165
<br />Measure BB Bike &
<br />Pedestrian 560,507 573,762 571,070 576,432 581,848
<br />166 Measure F 367,791 369,991 367,791 367,791 367,791
<br />167 Specific Plan 15,700 18,900 15,700 15,700 15,700
<br />170
<br />Measure BB - Streets/
<br />Roads 1,937,715 1,969,614 1,978,532 1,999,272 2,020,236
<br />172 TDA Grant 42,595 - - - -
<br />173 JDEDZ Transportation Fee 2,000 2,400 2,000 2,000 2,000
<br />202
<br />Downtown & North
<br />Pleasanton (DNP) 90,000 60,000 60,000 60,000 60,000
<br />211 Street CIP - General 1,368,860 1,403,960 1,368,860 1,368,860 1,368,860
<br />212 Traffic Impact Fee 191,100 229,300 191,100 191,100 506,100
<br />214 Tri-Valley Transportation 41,600 58,200 41,600 41,600 41,600
<br />215
<br />Streets Developer
<br />Contribution (SDC) 125,200 150,200 125,200 125,200 125,200
<br />Subtotal $10,468,200 $9,422,354 $9,403,428 $9,508,935 $9,953,065
<br />Water 421 Water Replacement CIP $1,048,055 $15,713,400 $18,244,500 $17,694,500 $13,444,500
<br />422 Water Expansion CIP 74,700 89,700 74,700 74,700 74,700
<br />426 Recycled Water CIP 434,894 434,894 434,894 434,894 434,894
<br />Subtotal $1,557,649 $16,237,994 $18,754,094 $18,204,094 $13,954,094
<br /> Grand Total $21,307,249 $37,323,748 $43,452,922 $52,174,429 $49,109,559
<br />CIP Revenue Details
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