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City of Pleasanton Capital Improvement Program • FY 2023/24 - FY 2026/27 20
<br />CIP Fund Balance Summary - All Funds
<br />Fund Fund Description
<br />Beginning
<br /> Balance
<br />Estimated
<br />Revenue
<br />Estimated
<br />Expenditure
<br />Year-End
<br /> Fund Balance
<br />129 Developer Contributions $65,977 $15,500 $64,500 $16,977
<br />160 Gas Tax 1,524,793 4,232,921 5,575,000 182,714
<br />161 Marilyn Kane Trail Reserve 119,136 1,500 - 120,636
<br />162 Miscellaneous CIP Grants (286,990) 2,670,000 2,650,000 (266,990)
<br />163 Measure B - Bike & Pedestrian - 1,100 - 1,100
<br />164 Measure B - Streets/ACTC - 1,903 - 1,903
<br />165 Measure BB - Bike & Pedestrian 1,452,243 497,856 1,420,000 530,099
<br />166 Measure F 135,641 383,459 450,000 69,099
<br />167 Specific Plans 742,531 9,600 - 752,131
<br />170 Measure BB - Streets/Roads 726,066 1,793,549 2,300,000 219,615
<br />172 Transportation Development Grant - 80,000 80,000 -
<br />173 JDEDZ Transportation Fee 552,497 - 552,497 -
<br />201 Miscellaneous CIP - General Fund 6,551,477 3,622,000 7,343,381 2,830,096
<br />202 Downtown & North Pleasanton CIP 2,453,710 40,000 2,250,000 243,710
<br />203 Public Facilities Impact Fees 4,440,734 754,985 3,097,131 2,098,588
<br />204 Misc. Developer Contributions 278,567 5,000 - 283,567
<br />211 Street CIP - General Fund 2,903,996 100,000 2,250,000 753,996
<br />212 Traffic Impact Fees 445,099 1,010,844 1,400,000 55,943
<br />214 Trivalley Transportation 444,596 482,415 - 927,011
<br />215 Streets Developer Contribution 212,614 20,375 - 232,988
<br />216 North Pleasanton 1 ID (NPID) 10,616 - - 10,616
<br />217 Stoneridge Business Improv. Dist 84-2 - - - -
<br />221 Park CIP - General Fund (391,483) 1,500,000 1,065,500 43,017
<br />222 Park Development Impact Fees 1,358,220 99,859 300,000 1,158,079
<br />223 Parks Developer Contributions 333,116 3,669 - 336,785
<br />231 Water Developer Contributions 5 - - 5
<br />241 Sewer Developer Contributions 42,222 68 - 42,290
<br />421 Water Replacement CIP 4,405,024 21,324 3,050,000 1,376,348
<br />422 Water Connection Fees 3,855,201 345,388 - 4,200,588
<br />426 Recycled Water CIP 1,902,677 443,099 1,384,895 960,881
<br />431 Sewer Replacement CIP 9,726,319 92,744 4,000,000 5,819,062
<br />432 Sewer Connection Fees 3,038,191 264,708 - 3,302,899
<br />441 Storm Drain Replacement/Renovation 872,499 300,000 775,000 397,499
<br />Total $47,915,294 $18,793,866 $40,007,904 $26,701,252
<br />FY 2023/24
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