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9 City of Pleasanton Capital Improvement Program • FY 2025/26 - FY 2029/30
<br />SOURCES OF FINANCIAL RESOURCES, EXPENDITURES, AND FUND BALANCES1
<br />FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 Total
<br />Beginning Fund Balance*$63,617,246 $29,671,137 $33,684,603 $33,194,307 $35,349,818 $63,617,246
<br />Revenue Category
<br />Gas Tax, Measure BB & Highway Funds $7,068,556 $7,211,994 $7,359,368 $7,464,875 $7,594,005 $36,698,798
<br />City Development Fees - - - 500,000 815,000 1,315,000
<br />Grants and Miscellaneous 2,571,355 1,253,760 1,253,760 1,253,760 1,253,760 7,586,395
<br />Annual General Fund Contribution 7,221,000 9,391,000 9,560,000 9,726,000 9,892,000 45,790,000
<br />Transfer In from Other Funds 1,534,894 2,034,894 10,259,894 9,709,894 15,534,894 39,074,470
<br />Interest Earnings 2,057,889 2,432,100 2,019,900 2,019,900 2,019,900 10,549,689
<br />Anticipated Debt Proceeds 853,555 15,000,000 13,000,000 21,500,000 12,000,000 62,353,555
<br />Total Resources $84,924,495 $66,994,885 $77,137,525 $85,368,736 $84,459,377 $266,985,153
<br />Expenditures and Reserves
<br /> Facilities $2,032,154 $325,000 $265,000 $525,000 $525,000 $3,672,154
<br /> Parks 3,746,477 1,069,000 130,000 120,000 220,000 5,285,477
<br /> Sewer 3,750,000 1,460,000 7,600,000 13,070,000 13,610,000 39,490,000
<br /> Storm Drain 1,900,000 200,000 200,000 200,000 200,000 2,700,000
<br /> Transportation and Streets 31,087,735 8,012,500 8,475,000 9,237,500 10,525,000 67,337,735
<br /> Water 3,210,000 14,820,000 19,905,000 19,556,000 13,356,500 70,847,500
<br /> Miscellaneous 8,268,906 6,141,000 6,060,000 5,976,000 5,892,000 32,337,906
<br />Capital Expenditures $53,995,272 $32,027,500 $42,635,000 $48,684,500 $44,328,500 $221,670,772
<br /> Other Expenditures $1,258,086 $1,282,782 $1,308,218 $1,334,418 $1,361,403 $6,544,907
<br />Total Expenditures $55,253,358 $33,310,282 $43,943,218 $50,018,918 $45,689,903 $228,215,679
<br />Projected Ending Fund Balance $29,671,137 $33,684,603 $33,194,307 $35,349,818 $38,769,474 $38,769,474
<br /> *Represents the beginning unappropriated amount for each fiscal year.
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<br />1 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.
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