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City of Pleasanton Capital Improvement Program • FY 2023/24 - FY 2026/27 22
<br />Project
<br />Category Fund Fund Description FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27
<br />Facilities 203 Public Facilities Impact Fees $754,985 $792,734 $832,371 $873,990
<br />Subtotal $754,985 $792,734 $832,371 $873,990
<br />Miscellaneous 201 Miscellaneous CIP - General Fund 3,622,000 2,124,400 1,126,888 1,129,426
<br />204
<br />Miscellaneous Developer
<br />Contributions 5,000 5,100 5,202 5,306
<br />Subtotal $3,627,000 $2,129,500 $1,132,090 $1,134,732
<br />Parks 129 Developer Contributions $15,500 $11,000 $11,000 $11,000
<br />221 Park CIP - General Fund 1,500,000 1,303,000 303,060 303,121
<br />222 Park Development Impact Fees 99,859 101,856 103,893 105,971
<br />223 Parks Developer Contributions 3,669 3,742 3,817 3,894
<br /> Subtotal $1,619,028 $1,419,598 $421,770 $423,986
<br />Sewer 241 Sewer Developer Contributions 68 70 71 73
<br />431 Sewer Replacement CIP 92,744 94,598 346,490 348,420
<br />432 Sewer Connection Fees 264,708 143,735 178,667 175,587
<br />Subtotal $357,520 $238,403 $525,228 $524,080
<br />Storm 441 Storm Drain R&R $300,000 $900,000 $350,000 $125,000
<br />Subtotal $300,000 $900,000 $350,000 $125,000
<br />Street 160 Gas Tax $4,232,921 $4,418,332 $4,564,126 $4,723,250
<br />161 Marilyn Kane Trail Reserve 1,500 1,500 1,600 1,600
<br />162 Miscellaneous CIP Grants 2,670,000 20,000 20,200 20,200
<br />163 Measure B - Bike & Pedestrian 1,100 - - -
<br />164 Measure B - Streets/ACTC 1,903 1,903 500 500
<br />165 Measure BB - Bike & Pedestrian 497,856 507,813 517,977 528,336
<br />166 Measure F 383,459 391,128 398,951 406,930
<br />167 Specific Plans 9,600 9,800 9,996 10,196
<br />170 Measure BB - Streets/Roads 1,793,549 1,829,420 1,866,008 1,903,329
<br />172 Transportation Development Grant 80,000 80,000 80,000 80,000
<br />173 JDEDZ Transportation Fee - - - -
<br />202 Downtown & North Pleasanton CIP 40,000 40,800 41,616 42,448
<br />211 Street CIP - General Fund 100,000 102,000 104,040 106,121
<br />212 Traffic Impact Fees 1,010,844 1,060,955 2,364,911 2,652,555
<br />214 Trivalley Transportation 482,415 574,714 297,187 297,844
<br />215 Streets Developer Contribution 20,375 20,782 21,198 21,622
<br />216 North Pleasanton 1 ID (NPID) - - - -
<br />217 Stoneridge Business Improv. Dist 84-2 - - - -
<br />Subtotal $11,325,522 $9,059,147 $10,288,310 $10,794,931
<br />Water 231 Water Developer Contributions - - - -
<br />421 Water Replacement CIP $21,324 $21,751 $4,022,186 $4,022,629
<br />422 Water Connection Fees 345,388 278,881 394,098 351,749
<br />426 Recycled Water CIP 443,099 443,262 8,535 8,706
<br />Subtotal $809,811 $743,894 $4,424,819 $4,383,084
<br />Grand Total $18,793,866 $15,283,276 $17,974,588 $18,259,803
<br />CIP Revenue Details
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