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FY 2025/26 Estimated Beginning Fund Balance (in millions) <br />$3.5 <br />■ Restricted ■ General Fund <br />$46.6 <br />• General Fund Reserve <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 $84.9 million for FY 2025/26 and $67.0 million for FY 2026/27, respectively. A total of $63.6 <br />million is in the beginning fund balance, which includes $18.1 million in capital project reserves and <br />$11.2 million from the proposed defunding of FY 2024/25 projects. For the first two years of the CIP, the <br />General Fund contribution is approximately $7.2 million for FY 2025/26 and $9.4 million for FY 2026/27. <br />General Fund contribution reflects funds set aside to address deferred maintenance needs and <br />items from the anticipated Asset Management Plan. The following chart provides a graphic repre- <br />sentation of a comparison of total financial resources between the five years of the CIP. <br />Comparison of CIP Financial Resources by Fiscal Year <br />$90,000,000 <br />$80,000,000 <br />$70,000,000 $66,994,885 <br />$60,000,000 <br />$50,000,000 <br />$40,000,000 <br />$30,000,000 <br />$20,000,000 <br />$10,000,000 <br />$0 <br />FY 2025/26 FY 2026/27 <br />$85,368,736 <br />$84,459,377 <br />■ ■ 1 <br />FY 2027/28 FY 2028/29 FY 2029/30 <br />10 City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 <br />