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SOURCES OF FINANCIAL RESOURCES, EXPENDITURES, AND FUND BALANCES'
<br />Beginning Fund Balance`
<br />Gas Tax, Measure BB & Highway Funds
<br />City Development Fees
<br />Grants and Miscellaneous
<br />Annual General Fund Contribution
<br />Transfer In from Other Funds
<br />Interest Earnings
<br />Anticipated Debt Proceeds
<br />Total Resources
<br />Expenditures and Reserves
<br />$63,617,246 $29,671,137 $33,684,603 $33,194,307 $35,349,818 $63,617,246
<br />$7,068,556 $7,211,994
<br />2,571,355
<br />1,253,760
<br />7,221,000
<br />9,391,000
<br />1,534,894
<br />2,034,894
<br />2,057,889
<br />2,432,100
<br />853,555
<br />15,000,000
<br />$84,924,495
<br />$66,994,885
<br />$7,359,368 $7,464,875
<br />- 500,000
<br />1,253,760 1,253,760
<br />9,560,000 9,726,000
<br />10,259,894 9,709,894
<br />2,019,900 2,019,900
<br />13,000,000 21,500,000
<br />$77,137,525 $85,368,736
<br />Facilities
<br />$2,032,154
<br />$325,000
<br />$265,000
<br />$525,000
<br />Parks
<br />3,746,477
<br />1,069,000
<br />130,000
<br />120,000
<br />Sewer
<br />3,750,000
<br />1,460,000
<br />7,600,000
<br />13,070,000
<br />Storm Drain
<br />1,900,000
<br />200,000
<br />200,000
<br />200,000
<br />Transportation and Streets
<br />31,087,735
<br />8,012,500
<br />8,475,000
<br />9,237,500
<br />Water
<br />3,210,000
<br />14,820,000
<br />19,905,000
<br />19,556,000
<br />Miscellaneous
<br />8,268,906
<br />6,141,000
<br />6,060,000
<br />5,976,000
<br />Capital Expenditures
<br />$53,995,272
<br />$32,027,500
<br />$42,635,000
<br />$48,684,500
<br />Other Expenditures
<br />$1,258,086
<br />$1,282,782
<br />$1,308,218
<br />$1,334,418
<br />,Total Expenditures
<br />$55,253,358
<br />$33,310,282
<br />$43,943,218
<br />$50,018,918
<br />Projected Ending Fund Balance
<br />$29,671,137
<br />$33,684,603
<br />$33,194,307
<br />$35,349,818
<br />*Represents the beginning unappropriated amount for each fiscal year
<br />$7,594,005 $36,698,798
<br />815,000
<br />1,315,000
<br />1,253,760
<br />7,586,395
<br />9,892,000
<br />45,790,000
<br />15,534,894
<br />39,074,470
<br />2,019,900
<br />10,549,689
<br />12,000,000
<br />62,353,555
<br />$525,000
<br />$3,672,154
<br />220,000
<br />5,285,477
<br />13,610,000
<br />39,490,000
<br />200,000
<br />2,700,000
<br />10,525,000
<br />67,337,735
<br />13,356,500
<br />70,847,500
<br />5,892,000
<br />32,337,906
<br />$44,328,500
<br />$221,670,772
<br />$1,361,403
<br />$6,544,907
<br />$45,689,903
<br />$228,215,679
<br />$38,769,474
<br />$38,769,474
<br />' To accurately reflect the amount of financial resources available each year by category, the above annual dollar amounts include all avail-
<br />able resources for each year including beginning fund balances. However, the "Total" column has been adjusted to reflect only the FY 2025/26
<br />beginning fund balance. Similarly, for ending fund balances, the "Total' column reflects only the FY 2029/30 ending fund balance. As a result,
<br />the "Total' column does not equal the sum of the individual years.
<br />City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 9
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