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Capital Improvement Plan Revenues <br />The Capital Improvement Plan (CIP) is projected to receive approximately $203.4 million in revenue <br />over the five-year span.' This amount is derived from different sources that pay for the CIP projects. <br />This section highlights the categories and composition of these revenue sources. <br />General Fund <br />The General Fund is the City's unrestricted fund that captures a variety of taxes, including Property <br />Tax, Sales Tax, Transient Occupancy Tax (TOT), and Business License Tax. It also includes fees for ser- <br />vices, franchise fees, interest income and other sources. While most of these revenues are used to fund <br />operations, the General Fund annually contributes to the CIP for construction and improvements on <br />City -owned facilities and infrastructure. These General Fund contributions are either directly allocated <br />to projects or held in reserve for future projects as they complete the design phase. The General Fund <br />represents approximately 22.5 percent of the total CIP revenues. <br />CIP Funding Sources <br />5.2% <br />0.6 <br />18.0% <br />■ Annual General Fund Contribution ■ City Development Fees <br />■ Gas Tax, Measure BB & Highway Funds ■ Grants & Miscellaneous <br />■ Interest Earnings ■ Transfer in from Other Funds <br />■ Anticipated Debt Proceeds <br />Transportation & Street Funds <br />Transportation funds are a collection of revenues and resources that are restricted in use to street <br />repairs and improvement projects only. The biggest contributor to transportation funds is the Gas Tax, <br />including SB -1 funds, followed by Measure BB. <br />' Beinning fund balances are also a major funding source for the CIP. The total estimated beginning fund balance for all capital funds in FY <br />2025g/26 is $63.6 million and represents a cumulative total of unappropriated funds based on prior year revenues from all of the sources discussed <br />in this section. Subsequent estimated beginning fund balances are a combination of prior year beginning fund balances plus estimated revenues <br />less expenditures. <br />City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30 19 <br />