Thousand Oaks City Council
February 24, 2026

Expenditure Summary
Recommendation #8 - Expenditure Authorization Requests Summary Fund
FY 2025-26
Current
Available
CIP Budget
FY 2026-27
Adopted
CIP Budget
Budget Appropriation
Request
(Recommendation #6)
Available
Budget
2026 Pavement
Overlay Program
Expenditure
Authorization Request
2026 Slurry Program
Expenditure
Authorization Request
Total
Expenditure
Authorization
Request
Gas Tax Fund 132-5310-631-8300 CI 5735, 2026 Pavement Overlay Program 600,000$ 1,100,000$ -$ 1,700,000$ 1,700,000$ -$ 1,700,000$ Gas Tax Fund 133-5310-631-8300 CI 5735, 2026 Pavement Overlay Program 150,000$ 200,000$ -$ 350,000$ 350,000$ -$ 350,000$ Gas Tax Fund 135-5310-631-8300 CI 5735, 2026 Pavement Overlay Program 156,601$ 1,750,000$ -$ 1,906,601$ 1,906,601$ -$ 1,906,601$ Gas Tax Fund 137-5310-631-83-00 CI 5735, 2026 Pavement Overlay Program 835,072$ -$ -$ 835,072$ 835,072$ -$ 835,072$ Gas Tax Fund 138-5310-631-83-00 CI 5735, 2026 Pavement Overlay Program 3,449,698$ 3,450,000$ 928,963$ 7,828,661$ 7,828,661$ -$ 7,828,661$ CI 5735, 2026 Pavement Overlay Program Subtotal 5,191,371$ 6,500,000$ 928,963$ 12,620,334$ 12,620,334$ -$ 12,620,334$ Developer Fees Fund 539-5310-631-8300 CI 5809, Calle Abedul Pavement Improvements 800,000$ -$ -$ 800,000$ 700,965$ -$ 700,965$ CI 5809, Calle Abedul Pavement Improvements Subtotal 800,000$ -$ -$ 800,000$ 700,965$ -$ 700,965$ Water Capital Facilities Fund 613-8030-682-8300 CI 5676, Water System Improvements FY 2025-27 285,607$ 400,000$ -$ 685,607$ 133,350$ -$ 133,350$ Water Capital Facilities Fund 613-8050-682-8300 CI 5676, Water System Improvements FY 2025-27 8,462$ -$ -$ 8,462$ -$ -$ -$ CI 5676, Water System Improvements FY 2025-27 Subtotal 294,069$ 400,000$ -$ 694,069$ 133,350$ -$ 133,350$ Water Capital Facilities Fund 613-5310-682-5500 MI 2626, HCTP and Water Faciliites Pavement Preservation 250,000$ -$ -$ 250,000$ 250,000$ -$ 250,000$ Wastewater Capital Fund 624-8250-682-5500 MI 2626, HCTP and Water Faciliites Pavement Preservation 250,000$ -$ 89,958$ 339,958$ 256,198$ 83,760$ 339,958$ MI 2626, HCTP and Water Faciliites Pavement Preservation Subtotal 500,000$ -$ 89,958$ 589,958$ 506,198$ 83,760$ 589,958$ Gas Tax Fund 132-5310-631-5500 MI 2661, 2026 Pavement Slurry Program 64,650$ 650,000$ -$ 714,650$ -$ 619,231$ 619,231$ Gas Tax Fund 137-5310-631-5500 MI 2661, 2026 Pavement Slurry Program -$ 1,250,000 $ -$ 1,250,000$ -$ 830,462$ 830,462$ Developer Fees Fund 539-5310-631-5500 MI 2661, 2026 Pavement Slurry Program 200,000$ 150,000$ 49,971$ 399,971$ -$ 39 9,971$ 399,971$ MI 2661, 2026 Pavement Slurry Program Subtotal 264,650$ 2,050,000$ 49,971$ 2,364,621$ -$ 1,849,664$ 1,849,664$ TOTALS 7,050,091$ 8,950,000$ 1,068,892$ 17,068,983$ 13,960,847$ 1,933,424$ 15,894,271$ Account
DPW: 850-20\ev\Council\022426\CI5735 CI 5809 CI5676 MI 2626 MI 26612026 Pavement Overlay Att 2.pdf ATTACHMENT #2