ITEM 15 ATTACHMENT 2 CIP - Laserfiche WebLink

Transfers In from Other Funds This revenue category, which accounts for 19.2 percent of the total projected revenues, consists of various transfers from funds other than the General Fund. Contributions are from the Utility Enterprise Funds for approximately $39.1 million over a five-year period. Normally, these utility funds make annu- al contributions based on revenues generated from City -operated utilities like Water, Recycled Water, Sewer, and Storm Drain. While most of these revenues are used to fund the utility operations, a portion is transferred to the capital funds annually to pay for infrastructure maintenance and improvement projects directly related to these utilities. However, due to operating funding challenges in these util- ity programs, the collected revenues fall far short of the operating and improvement costs, resulting in annual enterprise funding deficits. The Water Rate Study, based on the Water System Management Plan (WSMP) and identified projects, is working to establish new, increased water user rates that will account for inflation, asset maintenance, and end -of -useful -life replacement, among other factors, ensuring funding resources for future replacement and improvement needs. A sewer rate study will be undertaken to account for the capital projects that will be identified in the Sanitary Sewer Management Plan, and rate increases are anticipated to bring in the necessary revenue to support the recommend- ed CIP program. $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 11 21121/26 Other Revenue Sources Utilities Projections W, FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 ■ Recycled Water CIP ■ Sewer Replacement CIP ■ Water Replacement CIP These CIP funding categories consist of smaller sources, including interest earnings on fund balances of all CIP funds, miscellaneous grants, transportation grants, and the Pleasanton Garbage Service Vehi- cle Impact Fees. The Pleasanton Garbage Service Impact Fees are approximately $1.2 million per fiscal year and $6.0 million over the next five years. The combined contribution of these categories to the CIP is 8.9 percent, where 3.7 percent comes from Grants and Miscellaneous, and 5.2 percent comes from interest earnings. 22 City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30