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CIP Fund Balance Summary - All Funds
<br /> FY 2021/22
<br /> FY 2021/22 FY 2021/22 Year-End FY 2022/23
<br /> Beginning Estimated FY 2021/22 Fund Estimated
<br /> Fund Fund Description Balance Revenues Project Cost Balance Revenues
<br /> 129 Developer Contributions $338,079 $5,071 $200,000 $143,150 $5,071
<br /> 160 Gas Tax 601,618 3,621,716 4,205,000 18,334 3,730,368
<br /> 161 Marilyn Kane Trail Reserve 91,926 1,379 - 93,305 1,379
<br /> 162 Miscellaneous CIP Grants(Grants) 876,767 5,213,152 250,000 5,839,919 13,152
<br /> 163 Measure B Bike&Pedestrian(MB-PED) 214,322 268,345 290,000 192,667 276,395
<br /> 164 Measure B-Streets/ACTC(MB-ST) 123,180 876,431 950,000 49,611 902,724
<br /> 165 Measure BB Bike&Pedestrian(MBB-PED) 165,623 226,979 390,000 2,601 233,788
<br /> 166 Measure F(MF) 125,901 364,024 450,000 39,925 374,945
<br /> 167 Specific Plans 17,360 260 - 17,620 260
<br /> 167-4 Stoneridge Dr Specific Plan 628,625 9,429 - 638,054 9,429
<br /> 170 Measure BB-Streets/Roads(MBB-ST) 68,950 786,505 830,000 25,454 810,100
<br /> 172 Transportation Development Grant(TDA) - 270,000 270,000 - 80,000
<br /> 201 General Fund CIP 1,033,035 3,790,496 4,710,250 113,281 2,044,246
<br /> 201-1 Miscellaneous General Fund CIPR 2,832,229 42,483 1,000,000 1,874,712 1,529,750
<br /> 201-3 Downtown Beautification CIP-Reserve 611,616 9,174 - 620,790 9,174
<br /> 202 Downtown&North Pleasanton CIP(DNP) 3,235,590 48,534 1,000,000 2,284,124 48,534
<br /> 203 Capital Facilities Fees(CFF) (55,672) 1,369,980 114,750 1,199,558 6,358,142
<br /> 204 Misc Developer Contributions 259,872 3,898 - 263,770 3,898
<br /> 211 Street CIP(Street) 934,343 14,015 750,000 198,358 14,015
<br /> 211-1 Dougherty Valley Mitigation Reserve 377,694 5,665 - 383,359 5,665
<br /> 211-2 Use of Dublin Fwy Reimb 4,099,462 61,492 - 4,160,954 61,492
<br /> 212 Traffic Impact Fees(TIF) 941,510 3,135,170 4,050,000 26,679 1,485,702
<br /> 214 Tri-valley Transportation 358,278 297,613 - 655,891 355,670
<br /> 215 Streets Developer Contribution(SDC) 1,331,680 19,975 - 1,351,655 19,975
<br /> 216 North Pleasanton 1 ID(NPID) 37,533 563 - 38,096 563
<br /> 217 Stoneridge Bus Imp Dist 84-2 2,400 36 - 2,436 36
<br /> 221 Park CIP(Parks) 26 250,000 250,000 26 730,000
<br /> 221-1 Gen Trail Improv&Dev #1737 100,301 1,505 - 101,806 1,505
<br /> 221-2 New Comm Pk:Site Acq#3728 207,447 3,112 - 210,559 3,112
<br /> 221-3 Bernal Prop Trail Sys#4721 150,703 2,261 - 152,964 2,261
<br /> 222 Park Development Impact Fees (PDIF) 2,372,315 35,585 300,000 2,107,900 35,585
<br /> 222-1 Pioneer Cemetery Reserve 22,850 343 - 23,193 343
<br /> 222-2 Gen Trail Improv&Dev#1737 652,941 9,794 - 662,735 9,794
<br /> 222-3 New Comm Pk:Site Acq#3728 3,501,477 52,522 - 3,553,999 52,522
<br /> 223 Parks Developer Contributions 239,811 3,597 - 243,408 3,597
<br /> 231 Water Developer Contributions 363 5 - 369 5
<br /> 241 Sewer Developer Contributions 4,443 67 - 4,510 67
<br /> 421 Water Replacement CIP(Water) 1,393,714 3,120,906 4,400,000 114,619 3,120,906
<br /> 422 Water Connection Fees(Water) 3,948,326 148,284 - 4,096,610 235,967
<br /> 426 Recycled Water CIP(Recycled Water) 536,175 691,172 50,000 1,177,347 691,172
<br /> 431 Sewer Replacement CIP(Sewer) 6,061,700 1,265,925 3,350,000 3,977,625 1,090,925
<br /> 432 Sewer Connection Fees(Sewer) 2,553,515 77,256 75,000 2,555,771 159,277
<br /> 441 Storm Drain Replacement/Renovation(Storm) 28,556 475,428 475,000 28,985 1,500,000
<br /> 20 City of Pleasanton Capital Improvement Program • FY 2021/22 - FY 2024/25
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