TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAMFISCAL YEARS ENDING JUNE 30, 2026 TO 2030 Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
BEGINNING FUND BALANCE $ 200,523 365,523 $ 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 $ $ 200,000202-50-56070-000 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 202ENDING FUND BALANCE $ 235,523 200,523 $ 270,523 $ 305,523 $ 340,523 $ BEGINNING FUND BALANCE $ 345,457 285,457 $ 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 203ENDING FUND BALANCE $ 405,457 345,457 $ 465,457 $ 525,457 $ 585,457 $ GAS TAX - FUND 203
Account Fund Name
MEASURE A - FUND 202
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAMFISCAL YEARS ENDING JUNE 30, 2026 TO 2030 Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 137,459 152,459 $ 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 $ 122,459 137,459 $ 107,459 $ 92,459 $ 77,459 $
NNING FUND BAL
A BEGINNING FUND BALANCE $ 299,431 694,431 $ 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 $ 304,431 299,431 $ 309,431 $ 314,431 $ 319,431 $ COUNTY MEASURE M- FUND 204COUNTY MEASURE M- FUND 204
COUNTY MEASURE W- FUND 205
COUNTY MEASURE W- FUND 205
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAMFISCAL YEARS ENDING JUNE 30, 2026 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 $ 2,109,663 $ Revenue
401-00-49001-000 Transfer In from General Fund 5,605,000 $ 2,315,000 $ 3,865,000 $ 1,515,000 $ 5,515,000 $ $ 18,815,000 Other Sources Potential Outside Grants SMCTA/CalTrans/C/CAG 200,000 $ 100,000 $ 3,000,000 $ Library Funds Allocation $ 300,000 175,000 $
TOTAL REVENUE - FUND 204 5,980,000 $ 2,715,000 $ 6,865,000 $ 1,515,000 $ 5,515,000 $ $ 22,590,000 Expenditures
401-50-54015-000 Town Center $ 100,000 100,000 $ 100,000 $ 100,000 $ 100,000 $ $ 500,000 Town Center Parking Lot Modifications-Library Portion 75,000 $ 401-50-56059-000 Bike & Ped $ 550,000 500,000 $ 2,500,000 $ $ $ $ 3,550,000 Station Lane Connection- Library Portion 100,000 $ 300,000 $ 401-50-56063-000 Park Master Plan $ 350,000 530,000 $ $ $ $ 880,000 Park General Assessment & Repairs 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ $ 500,000 401-50-56091-000 Drainage Improvements $ $ 1,850,000 1,985,000 $ $ 4,000,000 $ $ 7,835,000 401-50-56003-203 Road Maintenace Program $ 840,000 840,000 $ 840,000 $ 840,000 $ 840,000 $ $ 4,200,000 401-50-56093-000 Traffic Safety Improvement Program 1,200,000 $ $ 1,000,000 $ $ $ $ 2,200,000401-50-56060-000 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 5,980,000 $ 2,715,000 $ 6,865,000 $ 1,515,000 $ 5,515,000 $ $ 22,590,000ENDING FUND BALANCE $ 2,109,663 2,109,663 $ 2,109,663 $ 2,109,663 $ 2,109,663 $ CAPITAL IMPROVEMENT PROJECTS - FUND 401CAPITAL IMPROVEMENT PROJECTS - FUND 401
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAMFISCAL YEARS ENDING JUNE 30, 2026 TO 2030 Forecast 2026 Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 331,908 766,908 $ 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 Expenditures403-50-56037-000 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 403ENDING FUND BALANCE $ 396,908 331,908 $ 461,908 $ 526,908 $ 591,908 $ ATHERTON CHANNEL- FUND 403