|
21 City of Pleasanton Capital Improvement Program • FY 2023/24 - FY 2026/27
<br />FY 2024/25
<br />Estimated
<br />Revenue
<br />Estimated
<br /> Expenditure
<br />Year-End
<br />Fund Balance
<br />Estimated
<br />Revenue
<br />Estimated
<br />Expenditure
<br />Year-End
<br />Fund Balance
<br />Estimated
<br />Revenue
<br />Estimated
<br />Expenditure
<br />Year-End
<br />Fund Balance
<br /> $11,000 $64,500 ($36,523) $11,000 $25,000 ($50,523)$11,000 - ($39,523)
<br /> 4,418,332 4,435,000 166,046 4,564,126 4,550,000 180,173 4,723,250 4,675,000 228,423
<br /> 1,500 - 122,136 1,600 - 123,736 1,600 - 125,336
<br /> 20,000 - (246,990) 20,200 - (226,790) 20,200 - (206,590)
<br /> - - 1,100 - - 1,100 - - 1,100
<br /> 1,903 - 3,806 500 - 4,306 500 - 4,806
<br /> 507,813 500,000 537,912 517,977 500,000 555,889 528,336 500,000 584,225
<br /> 391,128 450,000 10,228 398,951 400,000 9,178 406,930 400,000 16,108
<br /> 9,800 - 761,931 9,996 - 771,927 10,196 - 782,123
<br /> 1,829,420 1,975,000 74,035 1,866,008 1,850,000 90,043 1,903,329 1,900,000 93,372
<br /> 80,000 80,000 - 80,000 80,000 - 80,000 80,000 -
<br /> - - - - - - - - -
<br /> 2,124,400 2,775,000 2,179,496 1,126,888 1,525,000 1,781,384 1,129,426 1,300,000 1,610,810
<br /> 40,800 - 284,510 41,616 - 326,126 42,448 - 368,575
<br /> 792,734 - 2,891,322 832,371 400,000 3,323,693 873,990 4,000,000 197,683
<br /> 5,100 - 288,667 5,202 - 293,869 5,306 - 299,175
<br /> 102,000 - 855,996 104,040 - 960,036 106,121 - 1,066,157
<br />1,060,955 1,100,000 16,898 2,364,911 2,250,000 131,809 2,652,555 2,750,000 34,364
<br /> 574,714 - 1,501,725 297,187 - 1,798,912 297,844 - 2,096,756
<br /> 20,782 - 253,770 21,198 - 274,968 21,622 - 296,590
<br /> - - 10,616 - - 10,616 - - 10,616
<br /> - - - - - - - - -
<br /> 1,303,000 1,300,000 46,017 303,060 300,000 49,077 303,121 300,000 52,198
<br /> 101,856 - 1,259,935 103,893 - 1,363,829 105,971 - 1,469,800
<br /> 3,742 - 340,527 3,817 - 344,344 3,894 - 348,238
<br /> - - 5 - - 5 - - 5
<br /> 70 - 42,360 71 - 42,431 73 - 42,504
<br /> 21,751 1,100,000 298,099 4,022,186 1,000,000 3,320,284 4,022,629 1,000,000 6,342,914
<br /> 278,881 - 4,479,469 394,098 - 4,873,567 351,749 - 5,225,316
<br /> 443,262 1,184,894 219,249 8,535 50,000 177,784 8,706 50,000 136,490
<br /> 94,598 1,500,000 4,413,661 346,490 1,500,000 3,260,151 348,420 1,500,000 2,108,571
<br /> 143,735 - 3,446,634 178,667 - 3,625,302 175,587 - 3,800,889
<br /> 900,000 1,215,000 82,499 350,000 385,000 47,499 125,000 125,000 47,499
<br />$15,283,276 $17,679,394 $24,305,136 $17,974,588 $14,815,000 $27,464,725 $18,259,803 $18,580,000 $27,144,530
<br />FY 2025/26 FY 2026/27
|