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FY 2022/23 FY 2023124 FY 2024/25
<br /> Year-End FY 2023/24 Year-End FY 2024/25 Year-End
<br /> FY 2022/23 Fund Estimated FY 2023/24 Fund Estimated FY 2024/25 Fund
<br /> Project Cost Balance Revenues Project Cost Balance Revenues Project Cost Balance
<br /> - $148,221 $5,071 - $153,293 $5,071 - $158,364
<br /> $3,145,000 603,702 3,842,279 $3,170,000 1,275,981 3,957,547 $3,145,000 2,088,528
<br /> - 94,684 1,379 - 96,062 1,379 - 97,441
<br /> 965,000 4,888,070 13,152 - 4,901,222 13,152 - 4,914,373
<br /> 190,000 279,062 284,687 30,000 533,749 293,228 30,000 796,977
<br /> 950,000 2,335 947,806 950,000 140 976,240 950,000 26,380
<br /> 190,000 46,390 240,802 30,000 257,192 248,026 30,000 475,218
<br /> 350,000 64,869 386,193 350,000 101,062 397,779 350,000 148,841
<br /> - 17,881 260 - 18,141 260 - 18,402
<br /> - 647,484 9,429 - 656,913 9,429 - 666,343
<br /> 830,000 5,554 834,403 830,000 9,956 859,435 830,000 39,391
<br /> 80,000 - 80,000 80,000 - 80,000 80,000 -
<br /> 1,488,500 669,026 765,496 600,000 834,522 805,496 600,000 1,040,017
<br /> - 3,404,462 3,225,000 - 6,629,462 2,985,000 - 9,614,462
<br /> - 629,964 9,174 - 639,139 9,174 - 648,313
<br /> 2,332,658 48,534 - 2,381,191 48,534 - 2,429,725
<br /> 161,500 7,396,200 1,399,165 - 8,795,365 1,441,140 - 10,236,505
<br /> - 267,668 3,898 - 271,566 3,898 - 275,465
<br /> - 212,373 14,015 - 226,388 14,015 - 240,404
<br /> - 389,025 5,665 - 394,690 5,665 - 400,356
<br /> - 4,222,446 61,492 - 4,283,938 61,492 - 4,345,430
<br /> 750,000 762,381 3,214,123 - 3,976,504 3,310,546 - 7,287,050
<br /> - 1,011,561 305,374 - 1,316,935 314,535 - 1,631,471
<br /> - 1,371,631 19,975 - 1,391,606 19,975 - 1,411,581
<br /> - 38,659 563 - 39,222 563 - 39,785
<br /> - 2,472 36 - 2,508 36 - 2,544
<br /> 730,000 26 750,000 750,000 26 950,000 950,000 26
<br /> - 103,310 1,505 - 104,815 1,505 - 106,319
<br /> - 213,670 3,112 - 216,782 3,112 - 219,894
<br /> - 155,224 2,261 - 157,485 2,261 - 159,745
<br /> 300,000 1,843,484 35,585 300,000 1,579,069 35,585 300,000 1,314,654
<br /> - 23,536 343 - 23,879 343 - 24,221
<br /> - 672,529 9,794 - 682,323 9,794 - 692,117
<br /> - 3,606,521 52,522 - 3,659,043 52,522 - 3,711,566
<br /> - 247,005 3,597 - 250,603 3,597 - 254,200
<br /> - 374 5 - 380 5 - 385
<br /> - 4,576 67 - 4,643 67 - 4,709
<br /> 1,975,000 1,260,525 3,120,906 2,050,000 2,331,431 3,120,906 2,050,000 3,402,337
<br /> - 4,332,577 149,225 - 4,481,802 153,702 - 4,635,503
<br /> 350,000 1,518,518 691,172 50,000 2,159,690 691,172 50,000 2,800,862
<br /> 2,175,000 2,893,551 1,090,925 2,350,000 1,634,476 1,090,925 2,317,000 408,402
<br /> 100,000 2,615,048 40,000 - 2,655,048 41,200 - 2,696,248
<br /> 1,275,000 253,985 275,000 275,000 253,985 275,000 525,000 3,985
<br /> '.- :0 3,2-3_9 21443,988 $11,815,000 $59,382,227 $22,293,309 $12,207,000 $69,468,537
<br /> City of Pleasanton Capital Improvement Program • FY 2021/22 - FY 2024/25 21
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