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CIP Fund Balance Summary - All Funds
<br />FY 2025/26
<br />FY 2026/27
<br />160
<br />Gas Tax
<br />$914,020
<br />$4,440,043
<br />$4,830,000
<br />$524,063
<br />$4,583,427
<br />$3,862,500
<br />$1,244,990
<br />161
<br />Marilyn Kane Trail Reserve
<br />120,793
<br />2,100
<br />-
<br />122,893
<br />2,600
<br />-
<br />125,493
<br />162
<br />Miscellaneous CIP Grants
<br />(281,981)
<br />1,275,000
<br />1,275,000
<br />(281,981)
<br />-
<br />-
<br />(281,981)
<br />163
<br />Measure B Bike & Pedestrian
<br />182,011
<br />7,989
<br />190,000
<br />-
<br />-
<br />-
<br />-
<br />165
<br />Measure BB Bike & Pedestrian
<br />702,796
<br />560,507
<br />675,000
<br />588,303
<br />573,762
<br />580,000
<br />582,065
<br />166
<br />Measure F
<br />27,290
<br />367,791
<br />350,000
<br />45,081
<br />369,991
<br />400,000
<br />15,072
<br />167
<br />Specific Plans
<br />886,118
<br />15,700
<br />133,902
<br />767,916
<br />18,900
<br />-
<br />786,816
<br />170
<br />Measure BB - Streets/Roads
<br />515,640
<br />1,937,715
<br />2,350,000
<br />103,355
<br />1,969,614
<br />1,900,000
<br />172,969
<br />Transportation Development
<br />172
<br />Grant
<br />120,728
<br />42,595
<br />42,595
<br />120,728
<br />-
<br />-
<br />120,728
<br />173
<br />JDEDZ Transportation Fee
<br />1,027,034
<br />2,000
<br />1,027,034
<br />2,000
<br />2,400
<br />-
<br />4,400
<br />201
<br />Miscellaneous CIP-Gen
<br />7,585,261
<br />7,732,200
<br />12,474,703
<br />2,842,758
<br />10,004,500
<br />6,481,000
<br />6,366,258
<br />202
<br />Downtown & North Pleas CIP
<br />408,686
<br />90,000
<br />430,000
<br />68,686
<br />60,000
<br />-
<br />128,686
<br />203
<br />Capital Facilities Impact Fees
<br />1,889,887
<br />17,800
<br />937,000
<br />970,687
<br />21,300
<br />74,000
<br />917,987
<br />204
<br />Misc Developer Contributions
<br />601,281
<br />11,300
<br />-
<br />612,581
<br />13,600
<br />-
<br />626,181
<br />211
<br />Street CIP - Gen
<br />6,329,912
<br />1,368,860
<br />7,308,462
<br />390,310
<br />1,403,960
<br />1,300,000
<br />494,270
<br />212
<br />Traffic Impact Fees
<br />1,916
<br />191,100
<br />-
<br />193,016
<br />229,300
<br />-
<br />422,316
<br />214
<br />Trivalley Transportation
<br />2,419,666
<br />41,600
<br />1,852,522
<br />608,744
<br />58,200
<br />-
<br />666,944
<br />215
<br />Streets Developer Contribution
<br />7,069,616
<br />125,200
<br />6,673,219
<br />521,597
<br />150,200
<br />-
<br />671,797
<br />221
<br />Park CIP - Gen
<br />3,079,659
<br />39,900
<br />-
<br />3,119,559
<br />47,900
<br />850,000
<br />2,317,459
<br />222
<br />Park Development Impact Fees
<br />6,698,013
<br />171,000
<br />4,435,834
<br />2,433,179
<br />205,200
<br />100,000
<br />2,538,379
<br />223
<br />Parks Developer Contributions
<br />463,695
<br />6,000
<br />-
<br />469,695
<br />7,200
<br />-
<br />476,895
<br />241
<br />Sewer Developer Contributions
<br />43,310
<br />800
<br />-
<br />44,110
<br />900
<br />-
<br />45,010
<br />421
<br />Water Replacement CIP
<br />3,861,874
<br />1,048,055
<br />3,773,500
<br />1,136,429
<br />15,713,400
<br />13,130,605
<br />3,719,224
<br />422
<br />Water Connection Fees
<br />4,218,082
<br />74,700
<br />-
<br />4,292,782
<br />89,700
<br />2,116,800
<br />2,265,682
<br />426
<br />Recycled Water CIP
<br />284,256
<br />434,894
<br />484,894
<br />234,256
<br />434,894
<br />484,894
<br />184,256
<br />431
<br />Sewer Replacement CIP
<br />7,000,705
<br />1,207,700
<br />4,081,134
<br />4,127,271
<br />1,249,200
<br />1,801,068
<br />3,575,403
<br />432
<br />Sewer Connection Fees
<br />3,128,899
<br />57,400
<br />28,558
<br />3,157,741
<br />68,800
<br />29,415
<br />3,197,126
<br />441
<br />Storm Drain Replacement/Renov
<br />4,318,075
<br />37,300
<br />1,900,000
<br />2,455,375
<br />44,800
<br />200,000
<br />2,300,175
<br />Total
<br />$63,617,246
<br />$21,307,249 $55,253,358
<br />$29,671,137 $37,323,748
<br />$33,310,282
<br />$33,684,603
<br />26 City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30
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