TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2025 TO 2030
Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
BEGINNING FUND BALANCE $ 365,523 $ 200,523 $ 235,523 $ 270,523 $ 305,523 Revenue
202-00-41003-050 Transportation Co Measure A Sales Tax $ 370,000 $ 370,000 $ 370,000 $ 370,000 $ 370,000 $ 1,850,000 TOTAL REVENUE - FUND 202 $ 370,000 $ 370,000 $ 370,000 $ 370,000 $ 370,000 $ 1,850,000 Expenditures
202-50-56003-000 Road Maintenance Program $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 202-50-56059-000 Bike & Pedestrian Improvement Program Grant $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 202-50-56064-000 Traffic Safety Improvement Program $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 202-50-56064-000 Traffic Safety Improvement ADLP $ 200,000 $ 200,000 202-50-56070-000 Traffic Control Devices Program $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 75,000 202-50-56078-000 Neighborhood Traffic Management Program $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 TOTAL EXPENDITURES - FUND 202 $ 535,000 $ 335,000 $ 335,000 $ 335,000 $ 335,000 $ 1,875,000 MEASURE A - FUND 202
ENDING FUND BALANCE $ 200,523 $ 235,523 $ 270,523 $ 305,523 $ 340,523 BEGINNING FUND BALANCE $ 285,457 $ 345,457 $ 405,457 $ 465,457 $ 525,457 Revenue
203-00-45001-050 Gas Tax - 2105 $ 360,000 $ 360,000 $ 360,000 $ 360,000 $ 360,000 $ 2,160,000 $
TOTAL REVENUE - FUND 203 $ 360,000 $ 360,000 $ 360,000 $ 360,000 $ 360,000 $ 2,160,000 Expenditures
203-50-56003-000 Road Maintenace Program $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 203-50-56999-000 Engineering/Staff Costs (estimate) $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 TOTAL EXPENDITURES - FUND 203 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 GAS TAX - FUND 203
ENDING FUND BALANCE $ 345,457 $ 405,457 $ 465,457 $ 525,457 $ 585,457 GAS TAX - FUND 203
Account Fund Name
MEASURE A - FUND 202
ATTACHMENT 4
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2025 TO 2030
Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 152,459 $ 137,459 $ 122,459 $ 107,459 $ 92,459 Revenue
204-00-45025-050 SMCVehicle Registration Fee $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 204-00-48001-050 Interest Income $
TOTAL REVENUE - FUND 204 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 Expenditures
204-50-56003-000 Road Maintenance Program $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 204-50-56064-000 Traffic Safety $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 75,000 TOTAL EXPENDITURES - FUND 204 $ 90,000 $ 90,000 $ 90,000 $ 90,000 $ 90,000 $ 450,000 ENDING FUND BALANCE $ 137,459 $ 122,459 $ 107,459 $ 92,459 $ 77,459 NNING FUND BALA BEGINNING FUND BALANCE $ 694,431 $ 299,431 $ 304,431 $ 309,431 $ 314,431 Revenue
205-00-45030-000 Measure W County half cent Sale Tax Congestion Relief Tax $ 145,000 $ 145,000 $ 145,000 $ 145,000 $ 145,000 $ 725,000 $
TOTAL REVENUE - FUND 205 $ 145,000 $ 145,000 $ 145,000 $ 145,000 $ 145,000 $ 725,000 Expenditures
202-50-56064-000 Traffic Safety Improvement ADLP $ 400,000 $ 400,000 205-50-56003-000 Road Maintenance $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 700,000 TOTAL EXPENDITURES - FUND 205 $ 540,000 $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 1,100,000 ENDING FUND BALANCE $ 299,431 $ 304,431 $ 309,431 $ 314,431 $ 319,431 COUNTY MEASURE M- FUND 204
COUNTY MEASURE M- FUND 204
COUNTY MEASURE W- FUND 205
COUNTY MEASURE W- FUND 205
ATTACHMENT 4
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2025 TO 2030
Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 2,109,663 $ 2,109,663 $ 2,109,663 $ 2,109,663 $ 2,209,663 Revenue
401-00-49001-000 Transfer In from General Fund $ 4,700,000 $ 1,565,000 $ 1,565,000 $ 1,665,000 $ 1,665,000 $ 11,160,000 401-00-46022-050 Eshoo Grant (ADPL) $
TOTAL REVENUE - FUND 204 $ 4,700,000 $ 1,565,000 $ 1,565,000 $ 1,665,000 $ 1,665,000 $ 11,160,000 Expenditures
401-50-54015-000 Town Center $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 401-50-56059-000 Bike & Ped $ 50,000 $ 50,000
401-50-56063-000 Park Master Plan Playground $ 350,000 $ $ $ $ 350,000 General Assessment & Repairs $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 401-50-56091-000 Drainage Improvements $ 1,510,000 $ 1,510,000 401-50-56003-203 Road Maintenace Program $ 840,000 $ 840,000 $ 840,000 $ 840,000 $ 840,000 $ 4,200,000 401-50-56093-000 Traffic Safety Improvement Program-Alameda De Las Pulgas Improvement $ 1,150,000 $ 1,150,000 401-50-56060-000 Accessibility Improvement Program $ 100,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 200,000 401-50-56080-000 Green Infrasturcture Plan- $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 401-50-56055-000 Facility Replacement/Improvements $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 TOTAL EXPENDITURES - FUND 401 $ 4,700,000 $ 1,565,000 $ 1,565,000 $ 1,565,000 $ 1,565,000 $ 10,960,000 ENDING FUND BALANCE $ 2,109,663 $ 2,109,663 $ 2,109,663 $ 2,209,663 $ 2,309,663 CAPITAL IMPROVEMENT PROJECTS - FUND 401
CAPITAL IMPROVEMENT PROJECTS - FUND 401
ATTACHMENT 4
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2025 TO 2030
Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 766,908 $ 331,908 $ 396,908 $ 461,908 $ 526,908 Revenue
403-00-40001-050 Secured Property Tax $ 99,300 $ 99,300 $ 99,300 $ 99,300 $ 99,300 $ 496,500 403-00-40002-050 Unsecured Property Tax $ 3,685 $ 3,685 $ 3,685 $ 3,685 $ 3,685 $ 18,425 403-00-40004-050 SB 813 Redemption-supplemental $ 3,275 $ 3,275 $ 3,275 $ 3,275 $ 3,275 $ 16,375 403-00-40005-050 Home Owners Exemption $ 240 $ 240 $ 240 $ 240 $ 240 $ 1,200 403-00-40008-050 ERAF Subvention $ 17,300 $ 17,300 $ 17,300 $ 17,300 $ 17,300 $ 86,500 403-00-48001-050 Interest Income $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 6,000 $
TOTAL REVENUE - FUND 403 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 Expenditures
403-50-56037-000 Upper Channel Repair Monitoring Phase 1 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 50,000 Drainage Improvements $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 403-50-56091-000 Atherton Channel $ 500,000 $ 500,000
403-50-56080-000 Green Infrastructure Plan $
TOTAL EXPENDITURES - FUND 403 $ 560,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 800,000 ATHERTON CHANNEL- FUND 403
ENDING FUND BALANCE $ 331,908 $ 396,908 $ 461,908 $ 526,908 $ 591,908 ATHERTON CHANNEL- FUND 403
ATTACHMENT 4