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65 City of Pleasanton Mid-Term Budget Update • FY 2022/23
<br />CIP Fund Balance Summary - All Funds
<br />FY 2022/23
<br />Fund Fund Description
<br />FY 2021/22
<br />Beginning
<br /> Balance
<br />Estimated
<br />Revenue
<br />Revenue
<br /> Modifications
<br />Original
<br />Project
<br />Cost
<br /> Cost
<br />Modifications
<br />Revised
<br />Project
<br />Cost
<br />Projected
<br />Year-End
<br />Fund Balance
<br />160 Gas Tax $204,634 $3,730,368 - $3,145,000 - $3,145,000 $790,002
<br />161 Marilyn Kane Trail Reserve 92,865 1,379 - - - - 94,244
<br />162 Miscellaneous CIP Grants 965,000 13,152 - 965,000 - 965,000 13,152
<br />163 Measure B Bike & Pedestrian 227,244 276,395 - 190,000 - 190,000 313,639
<br />164 Measure B - Streets/ACTC 179,271 902,724 - 950,000 - 950,000 131,995
<br />165 Measure BB Bike & Pedestrian 255,071 233,788 - 190,000 - 190,000 298,859
<br />166 Measure F 121,079 374,945 - 350,000 - 350,000 146,024
<br />167 Specific Plans 730,133 260 - - - - 730,394
<br />167-3 Vineyard Corridor Specific Plan - - - - - - -
<br />167-4 Stoneridge Dr Specific Plan - 9,429 - - - - 9,429
<br />170 Measure BB - Streets/Roads 144,384 810,100 - 830,000 - 830,000 124,484
<br />172 Transportation Development Grant - 80,000 - 80,000 - 80,000 -
<br />201 Miscellaneous CIP-Gen 7,961,739 2,044,246 $3,832,737 1,488,500 $12,293,500 13,782,000 56,722
<br />201-1 Misc. Gen-CIP CIPR (1) 1,220,700 1,529,750 - - 543,221 543,221 2,207,229
<br />201-3 Downtown Beautification CIP-Reserve 426,928 9,174 - - - - 436,102
<br />202 Downtown & North Pleas CIP 2,334,179 48,534 - - - - 2,382,713
<br />203 Capital Facilities Impact Fees 19,369 6,358,142 (1,000,000) 161,500 - 161,500 5,216,010
<br />204 Misc Developer Contributions 268,082 3,898 - - - - 271,980
<br />211 Street CIP - Gen 543,529 14,015 - - - - 557,544
<br />211-1 Dougherty Valley Mitigation Reserve 377,694 5,665 - - - - 383,359
<br />211-2 Use of Dublin Fwy Reimb. 2,299,462 61,492 - - - - 2,360,954
<br />212 Traffic Impact Fees 2,138,473 1,485,702 (750,000) 750,000 - 750,000 2,124,175
<br />214 Trivalley Transportation 521,619 355,670 - - - - 877,289
<br />215 Streets Developer Contribution 1,516,453 19,975 - - - - 1,536,428
<br />216 NPID I 82-4 27,808 563 - - - - 28,371
<br />217 Stoneridge Bus Imp Dist 84-2 36 36 - - - - 72
<br />221 Park CIP - Gen 293,672 730,000 430,000 730,000 180,000 910,000 543,672
<br />221-1 Gen Trail Improv & Dev #1737 91,747 1,505 - - - - 93,252
<br />221-2 New Comm Pk Site Acq # 3728 207,447 3,112 - - - - 210,559
<br />221-3 Bernal Prop Trail Sys #4721 150,703 2,261 - - - - 152,963
<br />222 Park Development Impact Fees 1,547,359 35,585 - 300,000 - 300,000 1,282,944
<br />222-1 Pioneer Cemetery Reserve 287,918 343 - - - - 288,261
<br />222-2 Gen Trail Improv & Dev #1737 652,941 9,794 - - - - 662,735
<br />222-3 New Comm Pk Site Acq #3728 3,501,477 52,522 - - - - 3,553,999
<br />223 Parks Developer Contributions 322,572 3,597 - - - - 326,169
<br />231 Water Developer Contributions 369 5 - - - - 374
<br />241 Sewer Developer Contributions 4,639 67 - - - - 4,706
<br />421 Water Replacement CIP 2,168,442 3,120,906 (1,100,000) 1,975,000 100,000 2,075,000 2,114,348
<br />422 Water Connection Fees 3,772,138 235,967 - - - - 4,008,105
<br />426 Recycled Water CIP 2,067,808 691,172 - 350,000 - 350,000 2,408,980
<br />431 Sewer Replacement CIP 3,919,234 1,090,925 (320,000) 2,175,000 - 2,175,000 2,515,159
<br />432 Sewer Connection Fees 2,429,825 159,277 - 100,000 - 100,000 2,489,102
<br />441 Storm Drain Replacement/Renov 30,612 1,500,000 - 1,275,000 - 1,275,000 255,612
<br />Total $44,024,654 $26,006,440 $1,092,737 $16,005,000 $12,573,500 $28,578,500 $42,002,110
<br />(1) Transfer to General Fund CIP, not included in column total to avoid duplication of costs
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