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9 City of Pleasanton Capital Improvement Program • FY 2023/24 - FY 2026/27 <br />Total available financial resources, including unappropriated beginning fund balances and trans- <br />fers, projected in the Proposed Capital Budget, representing the first two years of the CIP, are ap- <br />proximately $66.7 million for FY 2023/24 and $42.0 million for FY 2024/25. A total of $47.9 million is in <br />the beginning fund balance. The following chart provides a graphic representation of a comparison <br />of total financial resources between the four years of the CIP. <br />Total expenditures and reserves recommended in the first two years of this CIP are approximately <br />$32.2 million for FY 2023/24 and $14.2 million for FY 2024/25 for a total of $46.4 million over the two <br />funded years of the CIP and a total of $78.7 million over all four years. The chart below provides a <br />graphic representation of a comparison of the CIP expenditures and reserves in each of the four <br />years. Other expenditures, such as transfers from capital funds and payments to the California <br />State Water Resources Control Board for its State Revolving Fund Loan, total $12.4 million over a <br />four-year period.