TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2027 TO 2031
Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Forecast 2031 Five Year
Total
BEGINNING FUND BALANCE $ 230,377 $ 265,377 $ 300,377 $ 335,377 $ 370,377 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 $ 125,000 202-50-56070-000 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 $ 335,000 $ 335,000 $ 335,000 $ 335,000 $ 335,000 $ 1,675,000 MEASURE A - FUND 202
ENDING FUND BALANCE $ 265,377 $ 300,377 $ 335,377 $ 370,377 $ 405,377 BEGINNING FUND BALANCE $ 352,150 $ 458,150 $ 564,150 $ 670,150 $ 776,150 Revenue
203-00-45001-050 Gas Tax - 2105 $ 406,000 $ 406,000 $ 406,000 $ 406,000 $ 406,000 $ 2,030,000 $
TOTAL REVENUE - FUND 203 $ 406,000 $ 406,000 $ 406,000 $ 406,000 $ 406,000 $ 2,030,000 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 $ 750,000 203-50-56064-000 Traffic Safety Improvement Program $
TOTAL EXPENDITURES - FUND 203 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 GAS TAX - FUND 203
ENDING FUND BALANCE $ 458,150 $ 564,150 $ 670,150 $ 776,150 $ 882,150 GAS TAX - FUND 203
Account Fund Name
MEASURE A - FUND 202
Attachment 9
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2027 TO 2031
Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Forecast 2031 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 258,643 $ 243,643 $ 228,643 $ 213,643 $ 198,643 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 $ 243,643 $ 228,643 $ 213,643 $ 198,643 $ 183,643 NNING FUND BALA BEGINNING FUND BALANCE $ 383,887 $ 388,887 $ 393,887 $ 398,887 $ 403,887 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 $
205-50-56003-000 Road Maintenance $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 700,000 TOTAL EXPENDITURES - FUND 205 $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 140,000 $ 700,000 ENDING FUND BALANCE $ 388,887 $ 393,887 $ 398,887 $ 403,887 $ 408,887 COUNTY MEASURE M- FUND 204
COUNTY MEASURE M- FUND 204
COUNTY MEASURE W- FUND 205
COUNTY MEASURE W- FUND 205
Attachment 9
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2027 TO 2031
Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Forecast 2031 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 1,233,169 $ 2,358,169 $ 2,358,169 $ 2,358,169 $ 2,358,169 Revenue
401-00-49001-000 Transfer In from General Fund $ 4,340,000 $ 4,840,000 $ 1,465,000 $ 5,465,000 $ 1,465,000 $ 17,575,000 Other Sources Potential Outside Grants SMCTA/CalTrans/C/CAG $ 1,125,000 $ 2,875,000 $ 4,000,000 Library Funds Allocation $ 300,000 $ 300,000
TOTAL REVENUE - FUND 204 $ 5,765,000 $ 7,715,000 $ 1,465,000 $ 5,465,000 $ 1,465,000 $ 21,875,000 Expenditures
401-50-54015-000 Town Center $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 401-50-56055-000 Town Center Facilities Plan and Repairs $ 401-50-56031-000 Station Lane Connection- Town Portion $ 300,000 $ 300,000 401-50-56097-213 Town Center Parking Lot Modifications-Library Portion $ 401-50-56031-213 Station Lane Connection- Library Portion $ 300,000 $ 300,000 401-50-56090-000 ECR/Selby Lane Intersection $ 250,000 $ 2,500,000 $ 2,750,000 Middelfield Road Pedestrian Improvements $ 300,000 $ 1,000,000 $ 1,300,000 Park Master Plan Update $ $ 250,000 $ 250,000
Park Pathway Improvements $ 325,000 $ 325,000
401-50-56084-000 Park General Assessment & Repairs $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 Drainage Master Plan (Refresh) $ 350,000 $ $ 350,000
401-50-56110-000 El Camino Real Long Term Solutions Study (North End) $ 1,500,000 $ 1,500,000 401-50-56112-000 El Camino Real Long Term Solutions Study (South End) $ 4,000,000 $ 4,000,000 401-50-56003-203 Road Maintenace Program $ 840,000 $ 840,000 $ 840,000 $ 840,000 $ 840,000 $ 4,200,000 401-50-56096-000 Traffic Safety Improvement Program-Alameda De Las Pulgas Improvement $ 1,000,000 $ 1,000,000 401-50-56102-000 Traffic Signals (Middlefield/Fair Oaks Lane & Middlefield/Watkins) $ 1,000,000 $ 1,000,000 ECR/Atherton Avenue Intersection Study $ 350,000 $ 350,000 401-50-56060-000 Accessibility Improvement Program $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 401-50-56080-000 Green Infrastructure Plan- $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 401-50-56055-000 Facility Replacement/Improvements $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 TOTAL EXPENDITURES - FUND 401 $ 4,640,000 $ 7,715,000 $ 1,465,000 $ 5,465,000 $ 1,465,000 $ 20,750,000 ENDING FUND BALANCE $ 2,358,169 $ 2,358,169 $ 2,358,169 $ 2,358,169 $ 2,358,169 CAPITAL IMPROVEMENT PROJECTS - FUND 401
CAPITAL IMPROVEMENT PROJECTS - FUND 401
Attachment 9
TOWN OF ATHERTON - POST PARCEL TAX
FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS ENDING JUNE 30, 2027 TO 2031
Forecast 2027 Forecast 2028 Forecast 2029 Forecast 2030 Forecast 2031 Five Year
Total
Account Fund Name
BEGINNING FUND BALANCE $ 524,511 $ 589,511 $ 654,511 $ 719,511 $ 784,511 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 $ 50,000 403-50-56077-000 Drainage Improvements $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 403-50-56091-000 Atherton Channel $
403-50-56080-000 Green Infrastructure Plan $
TOTAL EXPENDITURES - FUND 403 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 300,000 ATHERTON CHANNEL- FUND 403
ENDING FUND BALANCE $ 589,511 $ 654,511 $ 719,511 $ 784,511 $ 849,511 ATHERTON CHANNEL- FUND 403
Attachment 9