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HomeMy WebLinkAbout051226 - 03.1 TEN YEAR141Town of Danville danville.ca.gov Ten-Year Forecast The Town prepares ten-year forecasts to evaluate how future conditions could affect long-term fiscal sustainability and identify if and when course corrections may be warranted. Future revenues and sources are subject to fluctuations in the economy, state actions or local changes, while changing priorities or demands can affect future service delivery and costs. General Fund revenue growth will continue to be driven by property valuation and locally taxable sales. Special Revenue sources are increasingly being affected by shifting state and regional allocation methodologies, and ongoing attempts to further limit local agencies’ abilities to raise or increase revenues outside of the initiative process. Expenditure-wise, service delivery is increasingly being affected by cost factors outside of the Town’s direct control, including utility charges, contract costs for policing, animal services, libraries, maintenance of streets, parks and lighting, and state-mandated costs associated with a myriad of legislative changes. In 2025 the Town initiated Proposition 218 property owner protest ballot proceeding, seeking approval for a new rate structure and updated assessment methodology (LLAD 2025-1). The process was concluded successfully and in June 2025, the Town Council ordered the formation of LLAD 2025-1, replacing the former LLAD 1983-1. Beginning in 2025/26, LLAD 2025-1 is expected to generate an additional $1.4 million annually, reducing the extent of General Fund subsidies required to sustain current service levels for the maintenance of parks, street lighting, and roadside landscaping. Forecasts are beginning to reflect the impact of adopting the 2023-31 General Plan Housing Element, which will result in generating additional development driven revenue growth along with added costs associated with increased service demands, use of public parks, facilities and infrastructure. Because the Town does not participate in CalPERS, in favor of a defined contribution pension plan for its employees, Danville is not faced with the unfunded pension and retirement medical liabilities that are of major concern to many public agencies throughout the state. All revenues and expenditures presented in the ten-year forecasts are comparing 2026/27 (current year) with 2035/36, unless otherwise stated. REVENUES Total revenues, including General Fund, Special Revenue and Successor Agency, are forecast to increase by 12.06%, from $47,367,086 to $53,080,424. General Fund revenues are forecast to increase by 13.00%, from $33,745,721 to $38,134,284; Special Revenues are forecast to increase by 20.00% from $12,455,083 to $14,946,139 and Successor Agency Revenues are forecast to decline by 100.00% from $1,166,282 to $0, as outstanding debt obligations are retired. 142 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program General Fund Property Tax revenues are forecast to increase by 1.36% annually, from $18,950,000 to $22,158,096; Property Transfer Tax is similarly projected to increase by 1.36% annually, from $475,000 to $539,748. Sales Tax revenues are forecast to increase by .88% annually, from $6,500,000 to $7,017,036. Transient Occupancy Tax and Cable Franchise Fees are forecast to increase 1.43% annually. Fines and Forfeitures, and Rental Income increase by .94% annually. Miscellaneous revenues are forecast to increase 3.04% annually through 2036. Solid Waste Franchise Fees increase by 2.67% annually. Gas and Electric Franchise Fees increase by 1.95% annually, Interest Income is forecast to increase 1.43% annually. Business License Tax remains at the same level of 2026/27 over the course of the ten-year forecast. Charges for Services are forecast to increase 1.15% annually. Under the Loan Agreement between the Town and the Successor Agency, the Town received the final installment payment of $659,401 in 2026. Special Revenue Funds Except as noted, sufficient Special Revenue funds and fund balances are forecast to cover expenditures through 2035/36. Building and Planning revenues increase by .98% while averaging $2,531,914 annually. Gas Tax revenues increase by 1.32%, while averaging $2,178,955 annually. Gas Tax revenues will level out from 2032/33 as revenues received from the State are expected to decrease. Measure J revenues increase by 2.18% while averaging $1,008,532 annually. This is assuming current Measure J is extended in FY 2033/34, as Measure J ends in 2033/34. Solid Waste Vehicle Impact Fees (VIF) increased by 3.43% from $1,283,435 to $1,723,962. Engineering Revenues increase by 3.84% while averaging $380,442 annually. Clean Water Program - MRP 3.0 continues to increase costs for the Countywide group permit and local program activities. Assessment plus fund balance revenues should be sufficient to fund the program through 2032/33, at which point fund balance is depleted and increased revenues or subsidies will be needed to continue the program. Town-wide Lighting and Landscape Assessment District (LLAD) 2025-1 – LLAD revenues currently cover 79.44% of annual LLAD expenditures in 2026/27, increasing to 83.54% by 2035/36. The General Fund subsidy to the LLAD averages $895,000 annually over the ten-year forecast. EXPENDITURES Forecasts maintain services at 2026/27 levels. Operating expenses are forecast to increase by 21.55% from $42,589,555 to $51,767,556 equivalent to 2.15% annually. Successor Agency Ten-Year Forecast 143 danville.ca.gov expenditures cover the approved, outstanding debt of the Successor Agency including repayment of the outstanding Town/CDA loan, plus allowable administrative costs. Expenses by department are forecast to increase by 12.52% for General Government, 32.80% for Police Services, 12.36% for Administrative Services, 19.87% for Development Services, 18.15% for Maintenance Services, 16.76% for Recreation Services. General Government, Administrative Services, Development Services, Maintenance Services and Recreation Services increase by an average of less than 2.00% annually; and Police Services averages 3.28% annually. In the General Fund, personnel costs increase by 2.0% annually, contract police costs increase by 3.5% annually, and all other expenditures increase by 1-1.5% annually. In the Special Revenue funds, personnel costs increased 2.0% and all other costs increased 1-1.5% annually. TRANSFERS AND DESIGNATIONS Annual General Fund transfers average $500,000 for CIP Pavement Management, $975,080 for CIP General Purpose, $895,000 for LLAD operating, and $50,000 for Asset Replacement. Fund transfers are significantly impacted by the Loan Agreement between the Town and the Successor Agency, with the final payment to the Town was in 2025/26. Starting 2026/27 this temporary revenue source ceases. Funding for future Pavement Management will come from a combination of General Fund, Gas Tax, Measure J Return-to-Source and Solid Waste VIF funds and will average $2,915,000 annually. Asset Replacement revenues average $105,000 annually, including $5,000 from the General Fund, $50,000 from the Building and Planning Fund, and $50,000 from the PEG fund. Future Challenges Despite being on solid financial footing, the Town can expect to face economic and service delivery challenges over the next decade, related to a number of areas: Capital Expenditures – The Town maintains over $200 million in infrastructure, including streets, parks and buildings. Over the past fifteen years, the Town has expended an average of $8.3 million annually for capital projects, inclusive of Pavement Management. While the Town has accumulated capital reserves, capital project funding is projected to decline, necessitating use of the accumulated reserves. As noted under “Transfers and Designations,” repayment of the outstanding loan balance to the Town by the Successor Agency ended in 2026, significantly reducing available capital revenues. During the second half of the upcoming decade, it will be necessary to identify and secure new or additional sources of revenue, in order to fund capital expenditures at current levels and meet community expectations. 144 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Streets and Roads Maintenance -- In order to maintain a PCI rating of 70-75, the Town should invest $2.5-$3 million annually in its Pavement Management Program. The ten-year forecast shows that the Town will allocate an average of $3.39 million annually, with an average of $500,000 of that amount coming from the General Fund. The Town will be challenged to sustain Pavement Management funding at 2026/27 levels, absent new revenue sources. Public Safety -- Public safety is, and will remain, the Town’s highest priority. Police Services are delivered through a combination of contracted services through the Contra Costa County Sheriff’s Office, Town staff, police reserves and volunteers, and strong community partnerships. This has served the Town well - staffing levels are among the lowest in the county, property crimes are low, and the Town continues to achieve the goal of maintaining a safe community. Police expenditures are expected to outpace overall revenue and expenditure growth over the next ten years. Lack of grant funding available to continue providing two School Resource Officers may necessitate eliminating these positions. Maintenance Services – Maintenance responsibilities and costs will continue to increase as facilities age, and costs are expected to outpace overall Town expenses and revenue growth over the next ten years. Aggressive water conservation strategies, implementation of solar photovoltaic arrays at five different Town facilities and ongoing conversion of the vehicle fleet to hybrid and electric vehicles has slowed increases in water, electricity and fuel costs. Contract services costs will continue to increase with the cost of living and additional responsibilities associated with implementation of MRP 2.0. Lighting and Landscape – Passage of LLAD 2025-1 reduces the General Fund subsidy required to fully fund LLAD operations. The new LLAD includes an escalator which allows for annual rate adjustments of up to 3%. A key consideration moving forward will be the extent to which this escalator can continue to offset utility driven cost increases related to water and electricity as these respective utilities continue to increase costs annually at a rate that exceeds the overall Bay Area CPI. As a result, even with additional assessment revenues, increasing maintenance costs will continue to require General Fund transfers to cover operating costs, and maintain positive LLAD fund balances. Clean Water Program - The Town continues to comply with the federally mandated Clean Water Act and requirements imposed by the State Regional Water Quality Control Board (RWQCB). Assessment plus fund balance revenues should be sufficient to fund the program through 2032/33, at which point fund balance is depleted and increased revenues will be needed to continue the program. State Budget Impacts – The ten-year forecasts assume no new revenue losses to the State resulting from future legislative action, except Gas Tax revenues received from the State will decrease starting in 2032/33. Ten-Year Forecast 145 danville.ca.gov SUMMARY Despite modest future revenue growth, ten-year forecasts show that the Town is fiscally sound for the next several years. The re-payment of the outstanding loan owed to the Town by the former CDA has been a significant fiscal advantage for the past several years. The final payment of $659,401 (outstanding loan balance plus interest) in 2025/26 represents the last of this one-time revenue. The 2017 passage of SB 1 has significantly helped the Towns investment in street and road maintenance, and receipt of SB 1 funds will continue to be critical in future years as General Fund dollars available for capital purposes become scarce. Passage of LLAD 2025-1 in 2025 increases LLAD revenues by 46% for 2025/26 and thereafter, significantly reducing the dependence upon the General Fund. However contracted services and utility costs continue to increase at a rate that exceeds overall revenue growth, while growth in property tax and sales tax revenues are flattening. By the end of the period covered by the ten- year forecast, the Town will be required to identify and raise additional revenues or adjust (reduce) service levels in order to continue to fully fund Operating and Capital expenditures at 2026/27 levels. The Town’s overall financial picture is helped considerably by the lack of any unfunded pension and retirement medical liabilities that are of major concern to many public agencies throughout the state. 146 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Fund Activity Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL FUND BEGINNING FUND BALANCE 0 0 0 00000000 Operating Revenues 32,723,274 33,745,721 34,573,162 34,678,853 35,155,975 35,634,496 36,120,015 36,612,640 37,112,484 37,619,661 38,134,284 Transfers In/Carry Forward Transfer In Loan Repayment 659,401 0 0 0 0 0 0 0 0 0 0 Encumbrances Transfer In Overhead 297,553 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 Less Operating Expenses -29,796,914 -30,257,123 -30,861,326 -31,782,050 -32,430,973 -33,407,790 -34,085,861 -35,117,992 -35,836,724 -36,841,872 -37,491,174 Less Transfers Out Transfer Out To LLAD -1,600,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -850,000 -750,000 -375,000 -375,000 Transfer Out To CIP-Pavement -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 Transfer Out To CIP -1,733,314 -2,131,237 -2,354,475 -1,539,442 -1,367,641 -869,345 -676,793 -387,287 -268,399 -145,428 -10,750 Transfer Out To Civic 0 0 0 0 0 0 0 0 0 0 0 Transfer Out To Park Facilities 0 0 0 0 0 0 0 0 0 0 0 Transfer Out To Asset Repl -1,050,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Net Annual Change ENDING FUND BALANCE -1,000,000 0 0 0 0 0 0 0 0 0 0 LESS DESIGNATIONS Designated For Contingency 0 0 0 0 0 0 0 0 0 0 0 ENDING FUND BALANCE -1,000,000 0 0 0 0 0 0 0 0 0 0 PEG FEES BEGINNING FUND BALANCE 20,619 19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 Operating Revenues 82,820 83,912 84,751 85,599 86,455 87,319 88,192 89,074 89,965 90,865 91,773 Less Operating Expenses -34,097 -41,314 -41,934 -42,563 -43,201 -43,849 -44,507 -45,175 -45,852 -46,540 -47,238 Less Transfers Out Transfer Out To Asset Repl -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -45,000 -45,000 -45,000 -20,000 Transfer For Capital Projects 0 0 0 0 0 0 0 0 0 0 0 Net Annual Change -1,277 -7,402 -7,183 -6,964 -6,747 -6,530 -6,315 -1,100 -887 -675 24,535 ENDING FUND BALANCE 19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 75 POLICE - SLESF BEGINNING FUND BALANCE 544,430 469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 Operating Revenues 100,000 130,000 130,000 140,000 140,000 150,000 150,000 160,000 160,000 160,000 160,000 Less Operating Expenses -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 Less Transfers Out Net Annual Change -75,047 -45,047 -45,047 -35,047 -35,047 -25,047 -25,047 -15,047 -15,047 -15,047 -15,047 ENDING FUND BALANCE 469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 198,913 POLICE - ABANDONED VEHICLE & AS BEGINNING FUND BALANCE 118,110 98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 Operating Revenues 25,246 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 Less Operating Expenses -44,785 -49,795 -40,252 -40,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 Less Transfers Out Transfer Out To Asset Repl 0 0 0 0 0 0 0 0 0 0 0 Net Annual Change -19,539 -24,095 -14,552 -14,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 ENDING FUND BALANCE 98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 13,508 147 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 202620272028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL FUND BEGINNING FUND BALANCE0 0 0 00000000 Operating Revenues32,723,274 33,745,721 34,573,162 34,678,853 35,155,975 35,634,496 36,120,015 36,612,640 37,112,484 37,619,661 38,134,284 Transfers In/Carry Forward Transfer In Loan Repayment659,40100 0 0 0 0 0 0 0 0 Encumbrances Transfer In Overhead 297,553 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 Less Operating Expenses-29,796,914 -30,257,123 -30,861,326 -31,782,050 -32,430,973 -33,407,790 -34,085,861 -35,117,992 -35,836,724 -36,841,872 -37,491,174 Less Transfers Out Transfer Out To LLAD -1,600,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -850,000 -750,000 -375,000 -375,000 Transfer Out To CIP-Pavement-500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 Transfer Out To CIP-1,733,314 -2,131,237 -2,354,475 -1,539,442 -1,367,641 -869,345 -676,793 -387,287 -268,399 -145,428 -10,750 Transfer Out To Civic 000 0 0 0 0 0 0 0 0 Transfer Out To Park Facilities 000 0 0 0 0 0 0 0 0 Transfer Out To Asset Repl -1,050,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Net Annual Change ENDING FUND BALANCE-1,000,00000 0 0 0 0 0 0 0 0 LESS DESIGNATIONS Designated For Contingency000 0 0 0 0 0 0 0 0 ENDING FUND BALANCE-1,000,00000 0 0 0 0 0 0 0 0 PEG FEES BEGINNING FUND BALANCE20,619 19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 Operating Revenues82,820 83,912 84,751 85,599 86,455 87,319 88,192 89,074 89,965 90,865 91,773 Less Operating Expenses-34,097 -41,314 -41,934 -42,563 -43,201 -43,849 -44,507 -45,175 -45,852 -46,540 -47,238 Less Transfers Out Transfer Out To Asset Repl -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -45,000 -45,000 -45,000 -20,000 Transfer For Capital Projects000 0 0 0 0 0 0 0 0 Net Annual Change-1,277 -7,402 -7,183 -6,964 -6,747 -6,530 -6,315 -1,100 -887 -675 24,535 ENDING FUND BALANCE19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 75 POLICE - SLESF BEGINNING FUND BALANCE544,430 469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 Operating Revenues100,000 130,000 130,000 140,000 140,000 150,000 150,000 160,000 160,000 160,000 160,000 Less Operating Expenses-175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 Less Transfers Out Net Annual Change-75,047 -45,047 -45,047 -35,047 -35,047 -25,047 -25,047 -15,047 -15,047 -15,047 -15,047 ENDING FUND BALANCE469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 198,913 POLICE - ABANDONED VEHICLE & AS BEGINNING FUND BALANCE118,110 98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 Operating Revenues25,246 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 Less Operating Expenses-44,785 -49,795 -40,252 -40,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 Less Transfers Out Transfer Out To Asset Repl 000 0 0 0 0 0 0 0 0 Net Annual Change-19,539 -24,095 -14,552 -14,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 ENDING FUND BALANCE98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 13,508 148 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Fund Activity Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 BUILDING & PLANNING BEGINNING FUND BALANCE 8,075,208 8,016,403 7,627,043 7,220,004 6,784,751 6,320,527 5,826,557 5,302,049 4,746,192 4,158,159 3,537,105 Operating Revenues *2,440,744 2,411,200 2,445,202 2,469,654 2,494,351 2,519,294 2,544,487 2,569,932 2,595,631 2,621,588 2,647,803 Less Operating Expenses *-2,373,320 -2,672,806 -2,722,933 -2,774,012 -2,826,062 -2,879,101 -2,933,149 -2,988,226 -3,044,349 -3,101,541 -3,159,821 Less Transfers Out Transfer Out To Asset Repl -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Transfer For Capital Projects 0 0 0 0 0 0 0 0 0 0 0 Net Annual Change 17,424 -311,606 -327,731 -354,358 -381,711 -409,807 -438,662 -468,294 -498,718 -529,954 -562,018 Less Reserved-Restricted SB 1379 -76,229 -77,754 -79,309 -80,895 -82,513 -84,163 -85,846 -87,563 -89,314 -91,101 -92,923 ENDING FUND BALANCE 8,016,403 7,627,043 7,220,004 6,784,751 6,320,527 5,826,557 5,302,049 4,746,192 4,158,159 3,537,105 2,882,165 ENGINEEERING BEGINNING FUND BALANCE 3,001,409 2,804,162 2,523,905 2,268,729 1,996,788 1,859,243 1,719,524 1,577,593 1,433,413 1,286,947 1,138,158 Operating Revenues 405,545 302,205 370,509 365,519 372,647 379,915 387,323 394,875 402,574 410,423 418,426 Less Operating Expenses -602,792 -582,462 -625,686 -637,460 -510,191 -519,634 -529,254 -539,055 -549,040 -559,212 -569,576 Less Transfers Out Net Annual Change -197,247 -280,257 -255,177 -271,941 -137,544 -139,719 -141,931 -144,180 -146,466 -148,789 -151,151 ENDING FUND BALANCE 2,804,162 2,523,905 2,268,729 1,996,788 1,859,243 1,719,524 1,577,593 1,433,413 1,286,947 1,138,158 987,008 GAS TAX BEGINNING FUND BALANCE 3,561,551 3,255,282 2,963,097 2,673,178 2,406,254 2,163,078 1,944,422 1,751,081 1,528,233 1,275,336 991,834 Operating Revenues 1,943,276 1,996,731 2,046,452 2,097,410 2,149,638 2,203,166 2,258,027 2,258,614 2,259,215 2,259,831 2,260,462 Less Operating Expenses -1,469,545 -1,508,916 -1,536,371 -1,564,334 -1,592,814 -1,621,823 -1,651,368 -1,681,462 -1,712,113 -1,743,332 -1,775,131 Less Transfers Out Transfer Out To Pavement -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 Transfer For Capital Projects -30,000 -30,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Net Annual Change -306,269 -292,185 -289,919 -266,923 -243,176 -218,656 -193,341 -222,848 -252,898 -283,501 -314,668 ENDING FUND BALANCE 3,255,282 2,963,097 2,673,178 2,406,254 2,163,078 1,944,422 1,751,081 1,528,233 1,275,336 991,834 677,166 MEASURE J BEGINNING FUND BALANCE 1,901,956 1,736,571 1,555,063 1,352,705 1,168,723 953,763 758,490 583,593 429,782 297,790 156,002 Operating Revenues 878,476 896,392 914,372 941,750 969,948 998,990 1,028,902 1,059,711 1,091,442 1,091,751 1,092,067 Less Operating Expenses -241,057 -271,440 -276,541 -281,738 -287,035 -292,432 -297,933 -303,538 -309,250 -315,070 -321,002 Less Transfers Out Transfer Out To Pavement -550,000 -550,000 -550,000 -550,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 Transfer For Capital Projects -70,000 -70,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 Net Annual Change 17,419 4,952 -12,169 10,011 -17,087 6,558 30,970 56,173 82,192 76,680 71,065 Less Reserved-Restricted MJ 28c -182,804 -186,460 -190,189 -193,993 -197,873 -201,830 -205,867 -209,984 -214,184 -218,468 -222,837 ENDING FUND BALANCE 1,736,571 1,555,063 1,352,705 1,168,723 953,763 758,490 583,593 429,782 297,790 156,002 4,230 149 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 202620272028 2029 2030 2031 2032 2033 2034 2035 2036 BUILDING & PLANNING BEGINNING FUND BALANCE8,075,208 8,016,403 7,627,043 7,220,004 6,784,751 6,320,527 5,826,557 5,302,049 4,746,192 4,158,159 3,537,105 Operating Revenues *2,440,744 2,411,200 2,445,202 2,469,654 2,494,351 2,519,294 2,544,487 2,569,932 2,595,631 2,621,588 2,647,803 Less Operating Expenses *-2,373,320 -2,672,806 -2,722,933 -2,774,012 -2,826,062 -2,879,101 -2,933,149 -2,988,226 -3,044,349 -3,101,541 -3,159,821 Less Transfers Out Transfer Out To Asset Repl -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Transfer For Capital Projects000 0 0 0 0 0 0 0 0 Net Annual Change17,424 -311,606 -327,731 -354,358 -381,711 -409,807 -438,662 -468,294 -498,718 -529,954 -562,018 Less Reserved-Restricted SB 1379-76,229 -77,754 -79,309 -80,895 -82,513 -84,163 -85,846 -87,563 -89,314 -91,101 -92,923 ENDING FUND BALANCE8,016,403 7,627,043 7,220,004 6,784,751 6,320,527 5,826,557 5,302,049 4,746,192 4,158,159 3,537,105 2,882,165 ENGINEEERING BEGINNING FUND BALANCE3,001,409 2,804,162 2,523,905 2,268,729 1,996,788 1,859,243 1,719,524 1,577,593 1,433,413 1,286,947 1,138,158 Operating Revenues405,545 302,205 370,509 365,519 372,647 379,915 387,323 394,875 402,574 410,423 418,426 Less Operating Expenses-602,792 -582,462 -625,686 -637,460 -510,191 -519,634 -529,254 -539,055 -549,040 -559,212 -569,576 Less Transfers Out Net Annual Change-197,247 -280,257 -255,177 -271,941 -137,544 -139,719 -141,931 -144,180 -146,466 -148,789 -151,151 ENDING FUND BALANCE2,804,162 2,523,905 2,268,729 1,996,788 1,859,243 1,719,524 1,577,593 1,433,413 1,286,947 1,138,158 987,008 GAS TAX BEGINNING FUND BALANCE3,561,551 3,255,282 2,963,097 2,673,178 2,406,254 2,163,078 1,944,422 1,751,081 1,528,233 1,275,336 991,834 Operating Revenues1,943,276 1,996,731 2,046,452 2,097,410 2,149,638 2,203,166 2,258,027 2,258,614 2,259,215 2,259,831 2,260,462 Less Operating Expenses-1,469,545 -1,508,916 -1,536,371 -1,564,334 -1,592,814 -1,621,823 -1,651,368 -1,681,462 -1,712,113 -1,743,332 -1,775,131 Less Transfers Out Transfer Out To Pavement-750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 Transfer For Capital Projects-30,000 -30,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Net Annual Change-306,269 -292,185 -289,919 -266,923 -243,176 -218,656 -193,341 -222,848 -252,898 -283,501 -314,668 ENDING FUND BALANCE3,255,282 2,963,097 2,673,178 2,406,254 2,163,078 1,944,422 1,751,081 1,528,233 1,275,336 991,834 677,166 MEASURE J BEGINNING FUND BALANCE1,901,956 1,736,571 1,555,063 1,352,705 1,168,723 953,763 758,490 583,593 429,782 297,790 156,002 Operating Revenues878,476 896,392 914,372 941,750 969,948 998,990 1,028,902 1,059,711 1,091,442 1,091,751 1,092,067 Less Operating Expenses-241,057 -271,440 -276,541 -281,738 -287,035 -292,432 -297,933 -303,538 -309,250 -315,070 -321,002 Less Transfers Out Transfer Out To Pavement-550,000 -550,000 -550,000 -550,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 Transfer For Capital Projects-70,000 -70,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 Net Annual Change17,419 4,952 -12,169 10,011 -17,087 6,558 30,970 56,173 82,192 76,680 71,065 Less Reserved-Restricted MJ 28c-182,804 -186,460 -190,189 -193,993 -197,873 -201,830 -205,867 -209,984 -214,184 -218,468 -222,837 ENDING FUND BALANCE1,736,571 1,555,063 1,352,705 1,168,723 953,763 758,490 583,593 429,782 297,790 156,002 4,230 150 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Fund Activity Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 CLEAN WATER BEGINNING FUND BALANCE 2,068,832 1,856,764 1,641,099 1,417,883 1,186,944 948,106 701,191 446,015 182,390 -89,877 -370,981 Operating Revenues 584,020 594,037 599,847 605,716 611,643 617,629 623,675 629,782 635,950 642,179 648,471 Less Operating Expenses -791,088 -804,702 -818,063 -831,655 -845,480 -859,544 -873,852 -888,407 -903,216 -918,283 -933,613 Less Transfers Out Transfer For Capital Projects -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 Net Annual Change -212,068 -215,665 -223,216 -230,939 -238,837 -246,915 -255,176 -263,625 -272,266 -281,104 -290,142 ENDING FUND BALANCE 1,856,764 1,641,099 1,417,883 1,186,944 948,106 701,191 446,015 182,390 -89,877 -370,981 -661,123 LLAD - ZONE A BEGINNING FUND BALANCE 754,281 909,146 747,634 585,811 423,854 361,943 300,270 339,033 128,439 -81,294 -440,157 Operating Revenues 1,223,330 1,260,428 1,291,898 1,324,155 1,357,218 1,391,108 1,425,845 1,461,451 1,497,946 1,535,354 1,573,697 Transfers In/Carry Forward Transfer In From Asset Repl.0 0 0 0 0 0 0 0 0 0 0 General Fund Subsidy 200,000 300,000 300,000 300,000 400,000 400,000 500,000 250,000 250,000 100,000 100,000 Less Operating Expenses -1,214,023 -1,667,498 -1,699,278 -1,731,671 -1,764,687 -1,798,339 -1,832,640 -1,867,602 -1,903,238 -1,939,775 -1,977,022 Less Transfers Out Transfer Overhead To Gen Fund -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 Net Annual Change 154,865 -161,512 -161,822 -161,958 -61,911 -61,673 38,763 -210,593 -209,733 -358,862 -357,766 ENDING FUND BALANCE 909,146 747,634 585,811 423,854 361,943 300,270 339,033 128,439 -81,294 -440,157 -797,923 LLAD - ZONE B BEGINNING FUND BALANCE 1,150,107 1,255,545 1,288,896 1,324,795 1,363,113 1,405,381 1,453,749 1,507,504 1,566,589 1,631,431 1,701,742 Operating Revenues 547,624 565,146 579,163 593,530 608,257 623,352 638,824 654,683 670,938 687,600 704,678 Transfers In/Carry Forward Transfer In From Asset Repl.0 0 0 0 0 0 0 0 0 0 0 General Fund Subsidy 700,000 0 0 0 0 0 0 0 0 0 0 Less Operating Expenses -1,071,468 -461,077 -472,546 -484,495 -495,271 -504,265 -514,351 -524,870 -535,367 -546,560 -557,992 Less Transfers Out Transfer For Capital Projects 0 0 0 0 0 0 0 0 0 0 0 Transfer Overhead To Gen Fund -70,718 -70,718 -70,718 -70,718 -70,718 -70,718 -70,718 -70,728 -70,728 -70,728 -70,728 Net Annual Change 105,438 33,351 35,899 38,317 42,268 48,368 53,755 59,085 64,843 70,311 75,958 ENDING FUND BALANCE 1,255,545 1,288,896 1,324,795 1,363,113 1,405,381 1,453,749 1,507,504 1,566,589 1,631,431 1,701,742 1,777,700 LLAD - ZONE C BEGINNING FUND BALANCE 889,184 1,080,521 1,138,920 1,194,958 1,248,672 1,200,104 1,149,296 996,085 839,470 679,619 391,762 Operating Revenues 608,133 627,235 642,828 658,811 675,194 691,986 709,198 726,841 744,924 763,460 782,459 Transfers In/Carry Forward General Fund Subsidy 600,000 400,000 400,000 400,000 300,000 300,000 200,000 200,000 200,000 75,000 75,000 Less Operating Expenses -968,365 -920,405 -938,359 -956,666 -975,332 -994,364 -1,013,978 -1,035,024 -1,056,345 -1,077,886 -1,099,871 Less Transfers Out Transfer For Capital Projects 0 0 0 0 0 0 0 0 0 0 0 Transfer Overhead To Gen Fund -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 Net Annual Change 191,337 58,399 56,038 53,715 -48,568 -50,808 -153,211 -156,615 -159,852 -287,857 -290,843 ENDING FUND BALANCE 1,080,521 1,138,920 1,194,958 1,248,672 1,200,104 1,149,296 996,085 839,470 679,619 391,762 100,918 151 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 202620272028 2029 2030 2031 2032 2033 2034 2035 2036 CLEAN WATER BEGINNING FUND BALANCE2,068,832 1,856,764 1,641,099 1,417,883 1,186,944 948,106 701,191 446,015 182,390 -89,877 -370,981 Operating Revenues584,020 594,037 599,847 605,716 611,643 617,629 623,675 629,782 635,950 642,179 648,471 Less Operating Expenses-791,088 -804,702 -818,063 -831,655 -845,480 -859,544 -873,852 -888,407 -903,216 -918,283 -933,613 Less Transfers Out Transfer For Capital Projects-5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 Net Annual Change-212,068 -215,665 -223,216 -230,939 -238,837 -246,915 -255,176 -263,625 -272,266 -281,104 -290,142 ENDING FUND BALANCE1,856,764 1,641,099 1,417,883 1,186,944 948,106 701,191 446,015 182,390 -89,877 -370,981 -661,123 LLAD - ZONE A BEGINNING FUND BALANCE754,281 909,146 747,634 585,811 423,854 361,943 300,270 339,033 128,439 -81,294 -440,157 Operating Revenues1,223,330 1,260,428 1,291,898 1,324,155 1,357,218 1,391,108 1,425,845 1,461,451 1,497,946 1,535,354 1,573,697 Transfers In/Carry Forward Transfer In From Asset Repl.000 0 0 0 0 0 0 0 0 General Fund Subsidy200,000 300,000 300,000 300,000 400,000 400,000 500,000 250,000 250,000 100,000 100,000 Less Operating Expenses-1,214,023 -1,667,498 -1,699,278 -1,731,671 -1,764,687 -1,798,339 -1,832,640 -1,867,602 -1,903,238 -1,939,775 -1,977,022 Less Transfers Out Transfer Overhead To Gen Fund-54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 -54,442 Net Annual Change154,865 -161,512 -161,822 -161,958 -61,911 -61,673 38,763 -210,593 -209,733 -358,862 -357,766 ENDING FUND BALANCE909,146 747,634 585,811 423,854 361,943 300,270 339,033 128,439 -81,294 -440,157 -797,923 LLAD - ZONE B BEGINNING FUND BALANCE1,150,107 1,255,545 1,288,896 1,324,795 1,363,113 1,405,381 1,453,749 1,507,504 1,566,589 1,631,431 1,701,742 Operating Revenues547,624 565,146 579,163 593,530 608,257 623,352 638,824 654,683 670,938 687,600 704,678 Transfers In/Carry Forward Transfer In From Asset Repl.000 0 0 0 0 0 0 0 0 General Fund Subsidy700,00000 0 0 0 0 0 0 0 0 Less Operating Expenses-1,071,468 -461,077 -472,546 -484,495 -495,271 -504,265 -514,351 -524,870 -535,367 -546,560 -557,992 Less Transfers Out Transfer For Capital Projects000 0 0 0 0 0 0 0 0 Transfer Overhead To Gen Fund-70,718 -70,718 -70,718 -70,718 -70,718 -70,718 -70,718 -70,728 -70,728 -70,728 -70,728 Net Annual Change105,438 33,351 35,899 38,317 42,268 48,368 53,755 59,085 64,843 70,311 75,958 ENDING FUND BALANCE1,255,545 1,288,896 1,324,795 1,363,113 1,405,381 1,453,749 1,507,504 1,566,589 1,631,431 1,701,742 1,777,700 LLAD - ZONE C BEGINNING FUND BALANCE889,184 1,080,521 1,138,920 1,194,958 1,248,672 1,200,104 1,149,296 996,085 839,470 679,619 391,762 Operating Revenues608,133 627,235 642,828 658,811 675,194 691,986 709,198 726,841 744,924 763,460 782,459 Transfers In/Carry Forward General Fund Subsidy600,000 400,000 400,000 400,000 300,000 300,000 200,000 200,000 200,000 75,000 75,000 Less Operating Expenses-968,365 -920,405 -938,359 -956,666 -975,332 -994,364 -1,013,978 -1,035,024 -1,056,345 -1,077,886 -1,099,871 Less Transfers Out Transfer For Capital Projects000 0 0 0 0 0 0 0 0 Transfer Overhead To Gen Fund-48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 -48,431 Net Annual Change191,337 58,399 56,038 53,715 -48,568 -50,808 -153,211 -156,615 -159,852 -287,857 -290,843 ENDING FUND BALANCE1,080,521 1,138,920 1,194,958 1,248,672 1,200,104 1,149,296 996,085 839,470 679,619 391,762 100,918 152 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 LLAD - ZONE D BEGINNING FUND BALANCE 1,093,394 1,121,918 1,073,239 1,028,640 986,826 947,580 913,530 884,609 861,482 744,334 532,740 Operating Revenues 2,189,644 2,254,424 2,308,468 2,363,862 2,420,642 2,478,841 2,538,495 2,599,641 2,662,315 2,726,556 2,792,403 Transfers In/Carry Forward General Fund Subsidy 100,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 300,000 200,000 200,000 Less Operating Expenses -2,142,672 -2,584,655 -2,634,619 -2,687,228 -2,741,440 -2,794,443 -2,848,969 -2,904,320 -2,961,015 -3,019,701 -3,079,557 Less Transfers Out Transfer Overhead To Gen Fund -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 Net Annual Change 28,524 -48,679 -44,599 -41,814 -39,246 -34,050 -28,922 -23,127 -117,148 -211,594 -205,602 ENDING FUND BALANCE 1,121,918 1,073,239 1,028,640 986,826 947,580 913,530 884,609 861,482 744,334 532,740 327,138 SOLID WASTE VIF BEGINNING FUND BALANCE 563,492 619,853 553,287 815,871 677,467 479,911 331,441 233,774 188,689 198,025 263,689 Operating Revenues 1,256,361 1,283,435 1,762,584 1,361,596 1,402,444 1,451,530 1,502,333 1,554,915 1,609,337 1,665,664 1,723,962 Less Operating Expenses 0 0 0 00000000 Less Transfers Out Transfer Out To Pavement -1,200,000 -1,350,000 -1,500,000 -1,500,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 Net Annual Change 56,361 -66,565 262,584 -138,404 -197,556 -148,470 -97,667 -45,085 9,337 65,664 123,962 ENDING FUND BALANCE 619,853 553,287 815,871 677,467 479,911 331,441 233,774 188,689 198,025 263,689 387,651 DONATIONS/CONTRIBUTIONS BEGINNING FUND BALANCE 119,765 121,702 123,994 126,244 128,452 130,616 132,736 134,812 136,843 138,828 140,766 Operating Revenues 4,734 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 Less Operating Expenses -2,797 -2,797 -2,839 -2,882 -2,925 -2,969 -3,013 -3,058 -3,104 -3,151 -3,198 Less Transfers Out Net Annual Change 1,937 2,292 2,250 2,207 2,164 2,120 2,076 2,031 1,985 1,938 1,891 ENDING FUND BALANCE 121,702 123,994 126,244 128,452 130,616 132,736 134,812 136,843 138,828 140,766 142,657 ASSET REPLACEMENT - GENERAL BEGINNING FUND BALANCE 3,978,883 4,739,901 4,455,336 4,299,711 4,084,035 3,928,309 3,712,531 3,556,701 3,340,817 3,184,879 2,968,887 Operating Revenues 9,387 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 Transfers In/Carry Forward Transfer In From General Fund 1,050,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Transfer In From Building & Planning 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Transfer In From PEG Fee 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Transfer In From Abandoned Vehicle 0 0 0 0 0 0 0 0 0 0 0 Less Operating Expenses -398,369 -447,369 -318,429 -378,480 -318,530 -378,582 -318,634 -378,688 -318,742 -378,796 -378,852 Less Transfers Out Transfer For Capital Projects 0 0 0 0 0 0 0 0 0 0 0 Net Annual Change 761,018 -284,565 -155,625 -215,676 -155,726 -215,778 -155,830 -215,884 -155,938 -215,992 -216,048 ENDING FUND BALANCE 4,739,901 4,455,336 4,299,711 4,084,035 3,928,309 3,712,531 3,556,701 3,340,817 3,184,879 2,968,887 2,752,839 Fund Activity 153 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 202620272028 2029 2030 2031 2032 2033 2034 2035 2036 LLAD - ZONE D BEGINNING FUND BALANCE1,093,394 1,121,918 1,073,239 1,028,640 986,826 947,580 913,530 884,609 861,482 744,334 532,740 Operating Revenues2,189,644 2,254,424 2,308,468 2,363,862 2,420,642 2,478,841 2,538,495 2,599,641 2,662,315 2,726,556 2,792,403 Transfers In/Carry Forward General Fund Subsidy100,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 300,000 200,000 200,000 Less Operating Expenses-2,142,672 -2,584,655 -2,634,619 -2,687,228 -2,741,440 -2,794,443 -2,848,969 -2,904,320 -2,961,015 -3,019,701 -3,079,557 Less Transfers Out Transfer Overhead To Gen Fund-118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 -118,448 Net Annual Change28,524 -48,679 -44,599 -41,814 -39,246 -34,050 -28,922 -23,127 -117,148 -211,594 -205,602 ENDING FUND BALANCE1,121,918 1,073,239 1,028,640 986,826 947,580 913,530 884,609 861,482 744,334 532,740 327,138 SOLID WASTE VIF BEGINNING FUND BALANCE563,492 619,853 553,287 815,871 677,467 479,911 331,441 233,774 188,689 198,025 263,689 Operating Revenues1,256,361 1,283,435 1,762,584 1,361,596 1,402,444 1,451,530 1,502,333 1,554,915 1,609,337 1,665,664 1,723,962 Less Operating Expenses0 0 0 00000000 Less Transfers Out Transfer Out To Pavement-1,200,000 -1,350,000 -1,500,000 -1,500,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 Net Annual Change56,361 -66,565 262,584 -138,404 -197,556 -148,470 -97,667 -45,085 9,337 65,664 123,962 ENDING FUND BALANCE619,853 553,287 815,871 677,467 479,911 331,441 233,774 188,689 198,025 263,689 387,651 DONATIONS/CONTRIBUTIONS BEGINNING FUND BALANCE119,765 121,702 123,994 126,244 128,452 130,616 132,736 134,812 136,843 138,828 140,766 Operating Revenues4,734 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 Less Operating Expenses-2,797 -2,797 -2,839 -2,882 -2,925 -2,969 -3,013 -3,058 -3,104 -3,151 -3,198 Less Transfers Out Net Annual Change1,937 2,292 2,250 2,207 2,164 2,120 2,076 2,031 1,985 1,938 1,891 ENDING FUND BALANCE121,702 123,994 126,244 128,452 130,616 132,736 134,812 136,843 138,828 140,766 142,657 ASSET REPLACEMENT - GENERAL BEGINNING FUND BALANCE3,978,883 4,739,901 4,455,336 4,299,711 4,084,035 3,928,309 3,712,531 3,556,701 3,340,817 3,184,879 2,968,887 Operating Revenues9,387 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 Transfers In/Carry Forward Transfer In From General Fund1,050,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Transfer In From Building & Planning 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Transfer In From PEG Fee50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Transfer In From Abandoned Vehicle 000 0 0 0 0 0 0 0 0 Less Operating Expenses-398,369 -447,369 -318,429 -378,480 -318,530 -378,582 -318,634 -378,688 -318,742 -378,796 -378,852 Less Transfers Out Transfer For Capital Projects000 0 0 0 0 0 0 0 0 Net Annual Change761,018 -284,565 -155,625 -215,676 -155,726 -215,778 -155,830 -215,884 -155,938 -215,992 -216,048 ENDING FUND BALANCE4,739,901 4,455,336 4,299,711 4,084,035 3,928,309 3,712,531 3,556,701 3,340,817 3,184,879 2,968,887 2,752,839 154 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL FUND BEGINNING FUND BALANCE 0 0 0 00000000 Operating Revenues 32,723,274 33,745,721 34,573,162 34,678,853 35,155,975 35,634,496 36,120,015 36,612,640 37,112,484 37,619,661 38,134,284 Transfers In/Carry Forward Transfer In Loan Repayment 659,401 0 0 0 0 0 0 0 0 0 0 Encumbrances Transfer In Overhead 297,553 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 Less Operating Expenses -29,796,914 -30,257,123 -30,861,326 -31,782,050 -32,430,973 -33,407,790 -34,085,861 -35,117,992 -35,836,724 -36,841,872 -37,491,174 Less Transfers Out Transfer Out To LLAD -1,600,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -850,000 -750,000 -375,000 -375,000 Transfer Out To CIP-Pavement -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 Transfer Out To CIP -1,733,314 -2,131,237 -2,354,475 -1,539,442 -1,367,641 -869,345 -676,793 -387,287 -268,399 -145,428 -10,750 Transfer Out To Civic 0 0 0 0 0 0 0 0 0 0 0 Transfer Out To Park Facilities 0 0 0 0 0 0 0 0 0 0 0 Transfer Out To Asset Repl -1,050,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Net Annual Change ENDING FUND BALANCE -1,000,000 0 0 0 0 0 0 0 0 0 0 LESS DESIGNATIONS Designated For Contingency 0 0 0 0 0 0 0 0 0 0 0 ENDING FUND BALANCE -1,000,000 0 0 0 0 0 0 0 0 0 0 PEG FEES BEGINNING FUND BALANCE 20,619 19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 Operating Revenues 82,820 83,912 84,751 85,599 86,455 87,319 88,192 89,074 89,965 90,865 91,773 Less Operating Expenses -34,097 -41,314 -41,934 -42,563 -43,201 -43,849 -44,507 -45,175 -45,852 -46,540 -47,238 Less Transfers Out Transfer Out To Asset Repl -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -45,000 -45,000 -45,000 -20,000 Transfer For Capital Projects 0 0 0 0 0 0 0 0 0 0 0 Net Annual Change -1,277 -7,402 -7,183 -6,964 -6,747 -6,530 -6,315 -1,100 -887 -675 24,535 ENDING FUND BALANCE 19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 75 POLICE - SLESF BEGINNING FUND BALANCE 544,430 469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 Operating Revenues 100,000 130,000 130,000 140,000 140,000 150,000 150,000 160,000 160,000 160,000 160,000 Less Operating Expenses -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 Less Transfers Out Net Annual Change -75,047 -45,047 -45,047 -35,047 -35,047 -25,047 -25,047 -15,047 -15,047 -15,047 -15,047 ENDING FUND BALANCE 469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 198,913 POLICE - ABANDONED VEHICLE & AS BEGINNING FUND BALANCE 118,110 98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 Operating Revenues 25,246 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 Less Operating Expenses -44,785 -49,795 -40,252 -40,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 Less Transfers Out Transfer Out To Asset Repl 0 0 0 0 0 0 0 0 0 0 0 Net Annual Change -19,539 -24,095 -14,552 -14,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 ENDING FUND BALANCE 98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 13,508 Fund Activity 155 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 202620272028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL FUND BEGINNING FUND BALANCE0 0 0 00000000 Operating Revenues32,723,274 33,745,721 34,573,162 34,678,853 35,155,975 35,634,496 36,120,015 36,612,640 37,112,484 37,619,661 38,134,284 Transfers In/Carry Forward Transfer In Loan Repayment659,40100 0 0 0 0 0 0 0 0 Encumbrances Transfer In Overhead 297,553 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 292,639 Less Operating Expenses-29,796,914 -30,257,123 -30,861,326 -31,782,050 -32,430,973 -33,407,790 -34,085,861 -35,117,992 -35,836,724 -36,841,872 -37,491,174 Less Transfers Out Transfer Out To LLAD -1,600,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -850,000 -750,000 -375,000 -375,000 Transfer Out To CIP-Pavement-500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 Transfer Out To CIP-1,733,314 -2,131,237 -2,354,475 -1,539,442 -1,367,641 -869,345 -676,793 -387,287 -268,399 -145,428 -10,750 Transfer Out To Civic 000 0 0 0 0 0 0 0 0 Transfer Out To Park Facilities 000 0 0 0 0 0 0 0 0 Transfer Out To Asset Repl -1,050,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 Net Annual Change ENDING FUND BALANCE-1,000,00000 0 0 0 0 0 0 0 0 LESS DESIGNATIONS Designated For Contingency000 0 0 0 0 0 0 0 0 ENDING FUND BALANCE-1,000,00000 0 0 0 0 0 0 0 0 PEG FEES BEGINNING FUND BALANCE20,619 19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 Operating Revenues82,820 83,912 84,751 85,599 86,455 87,319 88,192 89,074 89,965 90,865 91,773 Less Operating Expenses-34,097 -41,314 -41,934 -42,563 -43,201 -43,849 -44,507 -45,175 -45,852 -46,540 -47,238 Less Transfers Out Transfer Out To Asset Repl -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -45,000 -45,000 -45,000 -20,000 Transfer For Capital Projects000 0 0 0 0 0 0 0 0 Net Annual Change-1,277 -7,402 -7,183 -6,964 -6,747 -6,530 -6,315 -1,100 -887 -675 24,535 ENDING FUND BALANCE19,342 11,940 4,757 -2,207 -8,953 -15,483 -21,798 -22,898 -23,785 -24,461 75 POLICE - SLESF BEGINNING FUND BALANCE544,430 469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 Operating Revenues100,000 130,000 130,000 140,000 140,000 150,000 150,000 160,000 160,000 160,000 160,000 Less Operating Expenses-175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 -175,047 Less Transfers Out Net Annual Change-75,047 -45,047 -45,047 -35,047 -35,047 -25,047 -25,047 -15,047 -15,047 -15,047 -15,047 ENDING FUND BALANCE469,383 424,336 379,289 344,242 309,195 284,148 259,101 244,054 229,007 213,960 198,913 POLICE - ABANDONED VEHICLE & AS BEGINNING FUND BALANCE118,110 98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 Operating Revenues25,246 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 Less Operating Expenses-44,785 -49,795 -40,252 -40,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 -30,252 Less Transfers Out Transfer Out To Asset Repl 000 0 0 0 0 0 0 0 0 Net Annual Change-19,539 -24,095 -14,552 -14,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 -4,552 ENDING FUND BALANCE98,571 74,476 59,924 45,372 40,820 36,268 31,716 27,164 22,612 18,060 13,508 156 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Revenue Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL PURPOSE REVENUE GENERAL FUND Property Tax 18,900,000 19,500,000 19,778,850 20,061,688 20,348,570 20,639,554 20,934,700 21,234,066 21,537,713 21,845,703 22,158,096 Transfer Tax 465,662 475,000 481,793 488,682 495,670 502,758 509,948 517,240 524,637 532,139 539,748 Sales Tax 6,400,000 6,500,000 6,561,100 6,622,774 6,685,028 6,747,868 6,811,298 6,875,324 6,939,952 7,005,187 7,071,036 Transient Occupancy Tax 144,130 140,000 142,100 144,232 146,395 148,591 150,820 153,082 155,378 157,709 160,075 Charges for Services 71,033 72,500 73,950 75,429 76,938 78,476 80,046 81,647 83,280 84,945 86,644 Business License Tax 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 Franchise Cable 824,180 836,000 848,540 861,268 874,187 887,300 900,609 914,119 927,830 941,748 955,874 Franchise Gas & Electric 714,000 730,000 744,600 759,492 774,682 790,175 805,979 822,099 838,541 855,311 872,418 Franchise Solid Waste 1,035,412 1,061,232 1,457,426 1,125,861 1,159,637 1,188,628 1,218,344 1,248,802 1,280,022 1,312,023 1,344,823 Intergovernmental 1,212 1,224 1,236 1,249 1,261 1,274 1,286 1,299 1,312 1,325 1,339 Vehicle License Fees 45,450 46,000 46,460 46,925 47,394 47,868 48,346 48,830 49,318 49,811 50,310 Fines & Forfeits 151,500 153,000 154,530 156,075 157,636 159,212 160,805 162,413 164,037 165,677 167,334 Interest Income 550,000 750,000 761,250 772,669 784,259 796,023 807,963 820,082 832,384 844,869 857,542 Rental Income 181,800 193,000 194,930 196,879 198,848 200,837 202,845 204,873 206,922 208,991 211,081 Misc. Revenue 130,810 135,000 139,050 143,222 147,518 151,944 156,502 161,197 166,033 171,014 176,144 Total 29,965,189 30,942,956 31,735,815 31,806,444 32,248,023 32,690,508 33,139,490 33,595,073 34,057,359 34,526,454 35,002,465 RECREATION FEES & CHARGES Charges For Services 2,176,993 2,147,222 2,168,694 2,190,381 2,212,285 2,234,408 2,256,752 2,279,319 2,302,113 2,325,134 2,348,385 Sports Alliance Fees 128,129 121,380 123,808 126,284 128,809 131,386 134,013 136,694 139,427 142,216 145,060 Facility Rentals 449,463 520,663 531,076 541,698 552,532 563,582 574,854 586,351 598,078 610,040 622,240 Misc. Revenue 3,500 13,500 13,770 14,045 14,326 14,613 14,905 15,203 15,507 15,817 16,134 Donation 0 0 0 00000000 Total 2,758,085 2,802,765 2,837,348 2,872,408 2,907,952 2,943,989 2,980,524 3,017,567 3,055,125 3,093,207 3,131,820 GENERAL PURPOSE SUBTOTAL 32,723,274 33,745,721 34,573,163 34,678,852 35,155,975 35,634,496 36,120,015 36,612,640 37,112,484 37,619,661 38,134,284 SPECIAL PURPOSE REVENUE PEG FEES Franchise Cable 79,820 79,820 80,618 81,424 82,239 83,061 83,892 84,731 85,578 86,434 87,298 Interest Income 3,000 4,092 4,133 4,174 4,216 4,258 4,301 4,344 4,387 4,431 4,475 Total 82,820 83,912 84,751 85,599 86,455 87,319 88,192 89,074 89,965 90,865 91,773 POLICE - SLESF Intergovernmental 100,000 130,000 120,000 130,000 130,000 140,000 140,000 150,000 150,000 150,000 150,000 Total 100,000 130,000 120,000 130,000 130,000 140,000 140,000 150,000 150,000 150,000 150,000 157 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL PURPOSE REVENUE GENERAL FUND Property Tax18,900,000 19,500,000 19,778,850 20,061,688 20,348,570 20,639,554 20,934,700 21,234,066 21,537,713 21,845,703 22,158,096 Transfer Tax465,662 475,000 481,793 488,682 495,670 502,758 509,948 517,240 524,637 532,139 539,748 Sales Tax6,400,000 6,500,000 6,561,100 6,622,774 6,685,028 6,747,868 6,811,298 6,875,324 6,939,952 7,005,187 7,071,036 Transient Occupancy Tax144,130 140,000 142,100 144,232 146,395 148,591 150,820 153,082 155,378 157,709 160,075 Charges for Services71,033 72,500 73,950 75,429 76,938 78,476 80,046 81,647 83,280 84,945 86,644 Business License Tax350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 Franchise Cable824,180 836,000 848,540 861,268 874,187 887,300 900,609 914,119 927,830 941,748 955,874 Franchise Gas & Electric714,000 730,000 744,600 759,492 774,682 790,175 805,979 822,099 838,541 855,311 872,418 Franchise Solid Waste1,035,412 1,061,232 1,457,426 1,125,861 1,159,637 1,188,628 1,218,344 1,248,802 1,280,022 1,312,023 1,344,823 Intergovernmental1,212 1,224 1,236 1,249 1,261 1,274 1,286 1,299 1,312 1,325 1,339 Vehicle License Fees45,450 46,000 46,460 46,925 47,394 47,868 48,346 48,830 49,318 49,811 50,310 Fines & Forfeits151,500 153,000 154,530 156,075 157,636 159,212 160,805 162,413 164,037 165,677 167,334 Interest Income550,000 750,000 761,250 772,669 784,259 796,023 807,963 820,082 832,384 844,869 857,542 Rental Income181,800 193,000 194,930 196,879 198,848 200,837 202,845 204,873 206,922 208,991 211,081 Misc. Revenue130,810 135,000 139,050 143,222 147,518 151,944 156,502 161,197 166,033 171,014 176,144 Total29,965,18930,942,95631,735,815 31,806,444 32,248,023 32,690,508 33,139,490 33,595,073 34,057,359 34,526,454 35,002,465 RECREATION FEES & CHARGES Charges For Services 2,176,993 2,147,222 2,168,694 2,190,381 2,212,285 2,234,408 2,256,752 2,279,319 2,302,113 2,325,134 2,348,385 Sports Alliance Fees128,129 121,380 123,808 126,284 128,809 131,386 134,013 136,694 139,427 142,216 145,060 Facility Rentals 449,463 520,663 531,076 541,698 552,532 563,582 574,854 586,351 598,078 610,040 622,240 Misc. Revenue3,500 13,500 13,770 14,045 14,326 14,613 14,905 15,203 15,507 15,817 16,134 Donation0 0 0 00000000 Total2,758,0852,802,7652,837,348 2,872,408 2,907,952 2,943,989 2,980,524 3,017,567 3,055,125 3,093,207 3,131,820 GENERAL PURPOSE SUBTOTAL32,723,274 33,745,721 34,573,163 34,678,852 35,155,975 35,634,496 36,120,015 36,612,640 37,112,484 37,619,661 38,134,284 SPECIAL PURPOSE REVENUE PEG FEES Franchise Cable79,820 79,820 80,618 81,424 82,239 83,061 83,892 84,731 85,578 86,434 87,298 Interest Income3,000 4,092 4,133 4,174 4,216 4,258 4,301 4,344 4,387 4,431 4,475 Total82,82083,91284,751 85,599 86,455 87,319 88,192 89,074 89,965 90,865 91,773 POLICE - SLESF Intergovernmental100,000 130,000 120,000 130,000 130,000 140,000 140,000 150,000 150,000 150,000 150,000 Total100,000130,000120,000 130,000 130,000 140,000 140,000 150,000 150,000 150,000 150,000 158 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 POLICE - ABANDONED VEH & AS Intergovernmental 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 Interest Income 1,246 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 Total 25,246 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 BUILDING & PLANNING Charges For Services-Planning 260,000 226,000 260,000 262,600 265,226 267,878 270,557 273,263 275,995 278,755 281,543 Charges For Services-Building 2,180,544 2,185,000 2,185,000 2,206,850 2,228,919 2,251,208 2,273,720 2,296,457 2,319,422 2,342,616 2,366,042 Others 200 200 202 204 206 208 210 212 214 217 219 Total *2,440,744 2,411,200 2,445,202 2,469,654 2,494,351 2,519,294 2,544,487 2,569,932 2,595,631 2,621,588 2,647,803 ENGINEEERING Charges For Services-Engineering 405,035 301,705 370,000 365,000 372,118 379,374 386,772 394,314 402,003 409,842 417,834 Development Fees 510 500 509 519 530 541 551 561 571 582 592 Total 405,545 302,205 370,509 365,519 372,647 379,915 387,323 394,875 402,574 410,423 418,426 GAS TAX Gas Tax 1,928,077 1,976,000 2,025,202 2,075,630 2,127,313 2,180,283 2,234,572 2,234,572 2,234,572 2,234,572 2,234,572 Interest Income 15,199 20,731 21,249 21,781 22,325 22,883 23,455 24,042 24,643 25,259 25,890 Total 1,943,276 1,996,731 2,046,452 2,097,410 2,149,638 2,203,166 2,258,027 2,258,614 2,259,215 2,259,831 2,260,462 MEASURE J Intergovernmental 868,084 886,000 903,720 930,832 958,757 987,519 1,017,145 1,047,659 1,079,089 1,079,089 1,079,089 Interest Income 10,392 10,392 10,652 10,918 11,191 11,471 11,758 12,052 12,353 12,662 12,978 Total 878,476 896,392 914,372 941,750 969,948 998,990 1,028,902 1,059,711 1,091,442 1,091,751 1,092,067 CLEAN WATER Assessments 573,464 580,000 585,800 591,658 597,575 603,550 609,586 615,682 621,839 628,057 634,337 Charges For Services 1,020 1,030 1,040 1,051 1,061 1,072 1,083 1,093 1,104 1,115 1,126 Interest Income 9,536 13,007 13,007 13,007 13,007 13,007 13,007 13,007 13,007 13,007 13,007 Total 584,020 594,037 599,847 605,716 611,643 617,629 623,675 629,782 635,950 642,179 648,471 LLAD - ZONE A Assessments 1,222,139 1,258,803 1,290,273 1,322,530 1,355,593 1,389,483 1,424,220 1,459,826 1,496,321 1,533,729 1,572,072 Interest Income 1,191 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 Total 1,223,330 1,260,428 1,291,898 1,324,155 1,357,218 1,391,108 1,425,845 1,461,451 1,497,946 1,535,354 1,573,697 Revenue 159 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 POLICE - ABANDONED VEH & AS Intergovernmental24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 Interest Income1,246 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 Total25,24625,70025,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 25,700 BUILDING & PLANNING Charges For Services-Planning260,000 226,000 260,000 262,600 265,226 267,878 270,557 273,263 275,995 278,755 281,543 Charges For Services-Building2,180,544 2,185,000 2,185,000 2,206,850 2,228,919 2,251,208 2,273,720 2,296,457 2,319,422 2,342,616 2,366,042 Others200200202 204 206 208 210 212 214 217 219 Total *2,440,7442,411,2002,445,202 2,469,654 2,494,351 2,519,294 2,544,487 2,569,932 2,595,631 2,621,588 2,647,803 ENGINEEERING Charges For Services-Engineering 405,035 301,705 370,000 365,000 372,118 379,374 386,772 394,314 402,003 409,842 417,834 Development Fees510500509 519 530 541 551 561 571 582 592 Total405,545302,205370,509 365,519 372,647 379,915 387,323 394,875 402,574 410,423 418,426 GAS TAX Gas Tax1,928,077 1,976,000 2,025,202 2,075,630 2,127,313 2,180,283 2,234,572 2,234,572 2,234,572 2,234,572 2,234,572 Interest Income15,199 20,731 21,249 21,781 22,325 22,883 23,455 24,042 24,643 25,259 25,890 Total1,943,2761,996,7312,046,452 2,097,410 2,149,638 2,203,166 2,258,027 2,258,614 2,259,215 2,259,831 2,260,462 MEASURE J Intergovernmental868,084 886,000 903,720 930,832 958,757 987,519 1,017,145 1,047,659 1,079,089 1,079,089 1,079,089 Interest Income10,392 10,392 10,652 10,918 11,191 11,471 11,758 12,052 12,353 12,662 12,978 Total878,476896,392914,372 941,750 969,948 998,990 1,028,902 1,059,711 1,091,442 1,091,751 1,092,067 CLEAN WATER Assessments573,464 580,000 585,800 591,658 597,575 603,550 609,586 615,682 621,839 628,057 634,337 Charges For Services 1,020 1,030 1,040 1,051 1,061 1,072 1,083 1,093 1,104 1,115 1,126 Interest Income9,536 13,007 13,007 13,007 13,007 13,007 13,007 13,007 13,007 13,007 13,007 Total584,020594,037599,847 605,716 611,643 617,629 623,675 629,782 635,950 642,179 648,471 LLAD - ZONE A Assessments1,222,139 1,258,803 1,290,273 1,322,530 1,355,593 1,389,483 1,424,220 1,459,826 1,496,321 1,533,729 1,572,072 Interest Income1,191 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 Total1,223,3301,260,4281,291,898 1,324,155 1,357,218 1,391,108 1,425,845 1,461,451 1,497,946 1,535,354 1,573,697 160 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 LLAD - ZONE B Assessments 544,348 560,678 574,695 589,062 603,789 618,884 634,356 650,215 666,470 683,132 700,210 Interest Income 3,276 4,468 4,468 4,468 4,468 4,468 4,468 4,468 4,468 4,468 4,468 Total 547,624 565,146 579,163 593,530 608,257 623,352 638,824 654,683 670,938 687,600 704,678 LLAD - ZONE C Assessments 605,564 623,731 639,324 655,307 671,690 688,482 705,694 723,337 741,420 759,956 778,955 Interest Income 2,569 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 Total 608,133 627,235 642,828 658,811 675,194 691,986 709,198 726,841 744,924 763,460 782,459 LLAD - ZONE D Assessments 2,098,783 2,161,746 2,215,790 2,271,184 2,327,964 2,386,163 2,445,817 2,506,963 2,569,637 2,633,878 2,699,725 Interest Income 1,963 2,678 2,678 2,678 2,678 2,678 2,678 2,678 2,678 2,678 2,678 Misc. Revenue 88,898 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 Total 2,189,644 2,254,424 2,308,468 2,363,862 2,420,642 2,478,841 2,538,495 2,599,641 2,662,315 2,726,556 2,792,403 SOLID WASTE VIF Franchise Solid Waste 1,256,361 1,283,435 1,762,584 1,361,596 1,402,444 1,451,530 1,502,333 1,554,915 1,609,337 1,665,664 1,723,962 Interest Income 0 0 0 0 0 0 0 0 0 0 0 Total 1,256,361 1,283,435 1,762,584 1,361,596 1,402,444 1,451,530 1,502,333 1,554,915 1,609,337 1,665,664 1,723,962 DONATIONS/CONTRIBUTIONS Interest Income 974 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 Donation 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 Total 4,734 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 ASSET REPLACEMENT - GENERAL Interest Income 9,387 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 Total 9,387 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 ASSET REPLACEMENT - LIB/CC Interest Income 4,652 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 Total 4,652 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 SPECIAL PURPOSE SUBTOTAL 12,303,992 12,455,083 13,216,012 13,047,541 13,328,374 13,633,068 13,935,241 14,199,455 14,460,174 14,695,207 14,936,139 TOTAL OPERATING REVENUE 45,027,266 46,200,804 47,789,175 47,726,392 48,484,349 49,267,565 50,055,255 50,812,095 51,572,659 52,314,868 53,070,424 AMERICAN RESCUE PLAN ACT Grant 0 0 0 00000000 Total 0 0 0 00000000 TOTAL ALL OPERATING REVENUE 45,027,266 46,200,804 47,789,175 47,726,392 48,484,349 49,267,565 50,055,255 50,812,095 51,572,659 52,314,868 53,070,424 Revenue 161 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 LLAD - ZONE B Assessments544,348 560,678 574,695 589,062 603,789 618,884 634,356 650,215 666,470 683,132 700,210 Interest Income3,276 4,468 4,468 4,468 4,468 4,468 4,468 4,468 4,468 4,468 4,468 Total547,624565,146579,163 593,530 608,257 623,352 638,824 654,683 670,938 687,600 704,678 LLAD - ZONE C Assessments605,564 623,731 639,324 655,307 671,690 688,482 705,694 723,337 741,420 759,956 778,955 Interest Income2,569 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 Total608,133627,235642,828 658,811 675,194 691,986 709,198 726,841 744,924 763,460 782,459 LLAD - ZONE D Assessments2,098,783 2,161,746 2,215,790 2,271,184 2,327,964 2,386,163 2,445,817 2,506,963 2,569,637 2,633,878 2,699,725 Interest Income1,963 2,678 2,678 2,678 2,678 2,678 2,678 2,678 2,678 2,678 2,678 Misc. Revenue88,898 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 Total2,189,6442,254,4242,308,468 2,363,862 2,420,642 2,478,841 2,538,495 2,599,641 2,662,315 2,726,556 2,792,403 SOLID WASTE VIF Franchise Solid Waste1,256,361 1,283,435 1,762,584 1,361,596 1,402,444 1,451,530 1,502,333 1,554,915 1,609,337 1,665,664 1,723,962 Interest Income000 0 0 0 0 0 0 0 0 Total1,256,3611,283,4351,762,584 1,361,596 1,402,444 1,451,530 1,502,333 1,554,915 1,609,337 1,665,664 1,723,962 DONATIONS/CONTRIBUTIONS Interest Income974 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 Donation3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 3,760 Total4,7345,0895,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 5,089 ASSET REPLACEMENT - GENERAL Interest Income9,387 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 Total9,38712,80412,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 12,804 ASSET REPLACEMENT - LIB/CC Interest Income4,652 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 Total4,6526,3456,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 6,345 SPECIAL PURPOSE SUBTOTAL12,303,992 12,455,083 13,216,012 13,047,541 13,328,374 13,633,068 13,935,241 14,199,455 14,460,174 14,695,207 14,936,139 TOTAL OPERATING REVENUE 45,027,266 46,200,804 47,789,175 47,726,392 48,484,349 49,267,565 50,055,255 50,812,095 51,572,659 52,314,868 53,070,424 AMERICAN RESCUE PLAN ACT Grant0 0 0 00000000 Total0 0 0 00000000 TOTAL ALL OPERATING REVENUE 45,027,266 46,200,804 47,789,175 47,726,392 48,484,349 49,267,565 50,055,255 50,812,095 51,572,659 52,314,868 53,070,424 162 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 SUCCESSOR AGENCY Property Tax - RPTTF 1,147,376 1,166,282 695,389 696,469 340,476 338,450 335,962 338,012 339,368 340,032 0 Other charges 23,900 0 23,900 23,900 23,900 23,900 23,900 23,900 23,900 23,900 0 Cooperative Loan Repayment 659,401 0 0 0 0 0 0 0 0 0 0 Total 1,830,677 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 SUCCESSOR AGENCY TOTAL 1,830,677 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 TOTAL - ALL REVENUE 46,857,943 47,367,086 48,508,464 48,446,761 48,848,725 49,629,915 50,415,117 51,174,007 51,935,927 52,678,800 53,070,424 Revenue 163 danville.ca.gov Adopted Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 SUCCESSOR AGENCY Property Tax - RPTTF1,147,376 1,166,282 695,389 696,469 340,476 338,450 335,962 338,012 339,368 340,032 0 Other charges23,9000 23,900 23,900 23,900 23,900 23,900 23,900 23,900 23,900 0 Cooperative Loan Repayment659,40100 0 0 0 0 0 0 0 0 Total1,830,6771,166,282719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 SUCCESSOR AGENCY TOTAL1,830,677 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 TOTAL - ALL REVENUE46,857,943 47,367,086 48,508,464 48,446,761 48,848,725 49,629,915 50,415,117 51,174,007 51,935,927 52,678,800 53,070,424 164 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Expenditure Adopted Recommended Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL GOVERNMENT Town Council 268,334 275,856 278,266 280,713 283,196 285,717 288,275 290,871 293,507 296,182 298,897 Town Manager 1,196,091 770,691 786,002 801,619 817,545 833,789 850,357 867,253 884,487 902,063 919,989 City Attorney 506,750 525,694 535,964 546,435 557,112 567,999 579,100 590,418 601,960 613,728 625,727 City Clerk 316,507 487,370 347,858 507,573 361,012 528,637 374,670 550,598 388,852 573,495 403,579 Economic Development 381,612 516,325 526,024 535,907 545,978 556,241 566,700 577,357 588,218 599,286 610,564 Community Outreach 387,256 404,408 411,880 419,493 427,248 435,149 443,198 451,398 459,752 468,264 476,935 Community Events 368,156 526,701 535,387 544,218 553,198 562,329 571,614 581,055 590,655 600,416 610,342 Total 3,424,706 3,507,045 3,421,381 3,635,957 3,545,289 3,769,861 3,673,912 3,908,951 3,807,431 4,053,434 3,946,035 POLICE SERVICES Police Services Management 2,452,646 2,435,885 2,500,191 2,566,472 2,634,793 2,705,222 2,777,827 2,852,681 2,929,857 3,009,432 3,091,486 Patrol 6,854,590 7,116,020 7,361,831 7,616,196 7,879,415 8,151,796 8,433,659 8,725,336 9,027,169 9,339,513 9,662,735 Traffic 1,417,825 1,462,762 1,510,777 1,560,435 1,611,791 1,664,904 1,719,835 1,776,647 1,835,406 1,896,177 1,959,031 Investigation 1,215,333 1,260,880 1,295,458 1,331,148 1,367,987 1,406,013 1,445,267 1,485,791 1,527,626 1,570,818 1,615,412 Emergency Preparedness 142,182 158,384 161,331 164,334 167,394 170,511 173,687 176,923 180,221 183,580 187,003 School Resource Program 884,362 868,752 896,183 924,518 953,787 984,021 1,015,253 1,047,517 1,080,847 1,115,281 1,150,855 Total 12,966,938 13,302,683 13,725,772 14,163,103 14,615,166 15,082,466 15,565,529 16,064,895 16,581,126 17,114,802 17,666,523 ADMINISTRATIVE SERVICES Administrative Services Management 384,463 393,436 401,231 409,237 417,403 425,732 434,228 442,892 451,730 460,745 469,939 Finance 827,922 843,993 859,359 875,009 890,949 907,185 923,721 940,565 957,720 975,194 992,992 Information Technology 837,038 916,776 933,811 951,167 968,850 986,867 1,005,224 1,023,927 1,042,983 1,062,399 1,082,182 Human Resources 529,190 453,900 462,157 470,567 479,133 487,858 496,744 505,795 515,013 524,403 533,966 Risk Management 1,705,650 1,719,500 1,745,293 1,771,472 1,798,044 1,825,015 1,852,390 1,880,176 1,908,378 1,892,940 1,877,270 Animal Control 506,787 577,720 586,386 595,182 604,109 613,171 622,369 631,704 641,180 650,797 660,559 Library Services 226,215 244,612 248,282 252,006 255,785 259,621 263,514 267,466 271,477 275,548 279,680 Internal Services 292,012 292,012 296,392 300,838 305,351 309,931 314,580 319,299 324,088 328,949 333,884 Asset Replacement 395,126 444,126 315,088 376,064 317,055 378,061 319,082 380,118 321,170 382,237 383,321 Total 5,704,403 5,886,075 5,847,998 6,001,542 6,036,680 6,193,440 6,231,851 6,391,941 6,433,740 6,553,213 6,613,794 DEVELOPMENT SERVICES Development Services Management 476,206 488,603 498,350 508,291 518,430 528,772 539,321 550,080 561,054 572,247 583,663 Planning 773,039 844,107 860,549 877,313 894,406 911,833 929,603 947,721 966,194 985,029 1,004,234 Building 1,409,782 1,494,586 1,559,466 1,617,080 1,676,643 1,738,221 1,801,858 1,868,808 1,937,981 1,970,188 2,003,012 Code Enforcement 142,411 121,794 124,196 126,647 129,147 131,696 134,295 136,946 139,649 142,406 145,217 Engineering 485,242 496,953 506,327 515,881 386,348 393,485 400,755 408,162 415,707 423,394 431,226 Capital Project Management 1,155,474 1,052,588 1,073,263 1,094,346 1,115,845 1,137,768 1,160,123 1,182,920 1,206,166 1,229,871 1,254,044 Transportation 624,832 671,155 683,961 697,014 710,318 723,879 737,701 751,790 766,151 780,789 795,710 Clean Water Program 349,700 364,200 369,663 375,208 380,836 386,549 392,347 398,232 404,206 410,269 416,423 Total 5,416,686 5,533,986 5,675,775 5,811,779 5,811,973 5,952,203 6,096,002 6,244,658 6,397,107 6,514,193 6,633,528 165 danville.ca.gov AdoptedRecommendedForecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 GENERAL GOVERNMENT Town Council268,334 275,856 278,266 280,713 283,196 285,717 288,275 290,871 293,507 296,182 298,897 Town Manager1,196,091 770,691 786,002 801,619 817,545 833,789 850,357 867,253 884,487 902,063 919,989 City Attorney506,750 525,694 535,964 546,435 557,112 567,999 579,100 590,418 601,960 613,728 625,727 City Clerk316,507 487,370 347,858 507,573 361,012 528,637 374,670 550,598 388,852 573,495 403,579 Economic Development381,612 516,325 526,024 535,907 545,978 556,241 566,700 577,357 588,218 599,286 610,564 Community Outreach387,256 404,408 411,880 419,493 427,248 435,149 443,198 451,398 459,752 468,264 476,935 Community Events368,156 526,701 535,387 544,218 553,198 562,329 571,614 581,055 590,655 600,416 610,342 Total3,424,706 3,507,045 3,421,381 3,635,957 3,545,289 3,769,861 3,673,912 3,908,951 3,807,431 4,053,434 3,946,035 POLICE SERVICES Police Services Management2,452,646 2,435,885 2,500,191 2,566,472 2,634,793 2,705,222 2,777,827 2,852,681 2,929,857 3,009,432 3,091,486 Patrol6,854,590 7,116,020 7,361,831 7,616,196 7,879,415 8,151,796 8,433,659 8,725,336 9,027,169 9,339,513 9,662,735 Traffic1,417,825 1,462,762 1,510,777 1,560,435 1,611,791 1,664,904 1,719,835 1,776,647 1,835,406 1,896,177 1,959,031 Investigation1,215,333 1,260,880 1,295,458 1,331,148 1,367,987 1,406,013 1,445,267 1,485,791 1,527,626 1,570,818 1,615,412 Emergency Preparedness142,182 158,384 161,331 164,334 167,394 170,511 173,687 176,923 180,221 183,580 187,003 School Resource Program884,362 868,752 896,183 924,518 953,787 984,021 1,015,253 1,047,517 1,080,847 1,115,281 1,150,855 Total12,966,938 13,302,683 13,725,772 14,163,103 14,615,166 15,082,466 15,565,529 16,064,895 16,581,126 17,114,802 17,666,523 ADMINISTRATIVE SERVICES Administrative Services Management 384,463 393,436 401,231 409,237 417,403 425,732 434,228 442,892 451,730 460,745 469,939 Finance827,922 843,993 859,359 875,009 890,949 907,185 923,721 940,565 957,720 975,194 992,992 Information Technology837,038 916,776 933,811 951,167 968,850 986,867 1,005,224 1,023,927 1,042,983 1,062,399 1,082,182 Human Resources529,190 453,900 462,157 470,567 479,133 487,858 496,744 505,795 515,013 524,403 533,966 Risk Management1,705,650 1,719,500 1,745,293 1,771,472 1,798,044 1,825,015 1,852,390 1,880,176 1,908,378 1,892,940 1,877,270 Animal Control506,787 577,720 586,386 595,182 604,109 613,171 622,369 631,704 641,180 650,797 660,559 Library Services226,215 244,612 248,282 252,006 255,785 259,621 263,514 267,466 271,477 275,548 279,680 Internal Services292,012 292,012 296,392 300,838 305,351 309,931 314,580 319,299 324,088 328,949 333,884 Asset Replacement395,126 444,126 315,088 376,064 317,055 378,061 319,082 380,118 321,170 382,237 383,321 Total5,704,403 5,886,075 5,847,998 6,001,542 6,036,680 6,193,440 6,231,851 6,391,941 6,433,740 6,553,213 6,613,794 DEVELOPMENT SERVICES Development Services Management 476,206 488,603 498,350 508,291 518,430 528,772 539,321 550,080 561,054 572,247 583,663 Planning 773,039 844,107 860,549 877,313 894,406 911,833 929,603 947,721 966,194 985,029 1,004,234 Building1,409,782 1,494,586 1,559,466 1,617,080 1,676,643 1,738,221 1,801,858 1,868,808 1,937,981 1,970,188 2,003,012 Code Enforcement142,411 121,794 124,196 126,647 129,147 131,696 134,295 136,946 139,649 142,406 145,217 Engineering485,242 496,953 506,327 515,881 386,348 393,485 400,755 408,162 415,707 423,394 431,226 Capital Project Management1,155,474 1,052,588 1,073,263 1,094,346 1,115,845 1,137,768 1,160,123 1,182,920 1,206,166 1,229,871 1,254,044 Transportation624,832 671,155 683,961 697,014 710,318 723,879 737,701 751,790 766,151 780,789 795,710 Clean Water Program349,700 364,200 369,663 375,208 380,836 386,549 392,347 398,232 404,206 410,269 416,423 Total5,416,686 5,533,986 5,675,775 5,811,779 5,811,973 5,952,203 6,096,002 6,244,658 6,397,107 6,514,193 6,633,528 166 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Recommended Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 MAINTENANCE SERVICES Maintenance Services Management 493,589 530,725 541,090 551,659 562,435 573,422 584,626 596,050 607,698 619,575 631,686 Building Maintenance 1,122,889 1,167,188 1,186,834 1,206,817 1,227,143 1,247,819 1,268,850 1,290,243 1,312,004 1,334,140 1,356,656 Park Maintenance 3,043,205 3,144,350 3,231,253 3,304,049 3,380,167 3,455,214 3,533,498 3,613,948 3,696,016 3,779,563 3,840,335 Roadside Maintenance 2,284,147 2,416,664 2,457,450 2,498,939 2,541,143 2,584,074 2,627,745 2,672,170 2,717,361 2,763,332 2,810,097 Street Maintenance 1,193,757 1,187,230 1,208,498 1,230,155 1,252,207 1,274,662 1,297,527 1,320,810 1,344,518 1,368,660 1,393,244 Street Light Maintenance 967,368 987,819 1,003,805 1,020,055 1,036,572 1,053,361 1,070,427 1,087,774 1,105,408 1,123,332 1,141,551 Traffic Signal Maintenance 241,500 275,000 279,125 283,312 287,562 291,875 296,253 300,697 305,207 309,785 314,432 Equipment Maintenance 429,000 444,500 451,168 457,935 464,804 471,776 478,853 486,036 493,326 500,726 508,237 Total 9,775,455 10,153,476 10,359,223 10,552,920 10,752,032 10,952,203 11,157,779 11,367,727 11,581,538 11,799,113 11,996,239 RECREATION, ARTS & COMMUNITY SERVICES Recreation Management 399,984 481,934 490,873 499,980 509,258 518,711 528,342 538,155 548,153 558,339 568,717 Sports & Fitness 732,706 709,473 720,723 732,154 743,769 755,570 767,562 779,746 792,127 804,707 817,490 Facilities Management 683,168 657,879 670,416 683,195 696,220 709,496 723,028 736,820 750,879 765,208 779,813 Cultural Arts 806,570 775,039 788,456 802,111 816,006 830,148 844,539 859,186 874,091 889,260 904,699 Youth 583,545 557,205 566,477 575,905 585,494 595,246 605,164 615,250 625,507 635,939 646,548 Teens 439,421 438,448 445,938 453,559 461,313 469,202 477,229 485,396 493,705 502,160 510,763 Adults 154,246 191,780 195,000 198,275 201,606 204,994 208,441 211,946 215,512 219,139 222,828 Seniors 372,390 394,532 401,366 408,321 415,399 422,603 429,934 437,394 444,987 452,714 460,579 Total 4,172,030 4,206,290 4,279,249 4,353,500 4,429,066 4,505,970 4,584,238 4,663,893 4,744,961 4,827,467 4,911,437 TOTAL OPERATING EXPENDITURES 41,460,218 42,589,555 43,309,398 44,518,802 45,190,206 46,456,143 47,309,312 48,642,065 49,545,903 50,862,222 51,767,556 SUCCESSOR AGENCY Successor Agency 1,171,276 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 Total 1,171,276 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 TOTAL - ALL EXPENDITURES 42,631,494 43,755,837 44,028,687 45,239,171 45,554,581 46,818,493 47,669,174 49,003,977 49,909,171 51,226,154 51,767,556 Expenditure 167 danville.ca.gov AdoptedRecommendedForecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 MAINTENANCE SERVICES Maintenance Services Management 493,589 530,725 541,090 551,659 562,435 573,422 584,626 596,050 607,698 619,575 631,686 Building Maintenance1,122,889 1,167,188 1,186,834 1,206,817 1,227,143 1,247,819 1,268,850 1,290,243 1,312,004 1,334,140 1,356,656 Park Maintenance3,043,205 3,144,350 3,231,253 3,304,049 3,380,167 3,455,214 3,533,498 3,613,948 3,696,016 3,779,563 3,840,335 Roadside Maintenance2,284,147 2,416,664 2,457,450 2,498,939 2,541,143 2,584,074 2,627,745 2,672,170 2,717,361 2,763,332 2,810,097 Street Maintenance1,193,757 1,187,230 1,208,498 1,230,155 1,252,207 1,274,662 1,297,527 1,320,810 1,344,518 1,368,660 1,393,244 Street Light Maintenance967,368 987,819 1,003,805 1,020,055 1,036,572 1,053,361 1,070,427 1,087,774 1,105,408 1,123,332 1,141,551 Traffic Signal Maintenance241,500 275,000 279,125 283,312 287,562 291,875 296,253 300,697 305,207 309,785 314,432 Equipment Maintenance429,000 444,500 451,168 457,935 464,804 471,776 478,853 486,036 493,326 500,726 508,237 Total9,775,455 10,153,476 10,359,223 10,552,920 10,752,032 10,952,203 11,157,779 11,367,727 11,581,538 11,799,113 11,996,239 RECREATION, ARTS & COMMUNITY SERVICES Recreation Management399,984 481,934 490,873 499,980 509,258 518,711 528,342 538,155 548,153 558,339 568,717 Sports & Fitness732,706 709,473 720,723 732,154 743,769 755,570 767,562 779,746 792,127 804,707 817,490 Facilities Management683,168 657,879 670,416 683,195 696,220 709,496 723,028 736,820 750,879 765,208 779,813 Cultural Arts806,570 775,039 788,456 802,111 816,006 830,148 844,539 859,186 874,091 889,260 904,699 Youth583,545 557,205 566,477 575,905 585,494 595,246 605,164 615,250 625,507 635,939 646,548 Teens439,421 438,448 445,938 453,559 461,313 469,202 477,229 485,396 493,705 502,160 510,763 Adults154,246 191,780 195,000 198,275 201,606 204,994 208,441 211,946 215,512 219,139 222,828 Seniors372,390 394,532 401,366 408,321 415,399 422,603 429,934 437,394 444,987 452,714 460,579 Total4,172,030 4,206,290 4,279,249 4,353,500 4,429,066 4,505,970 4,584,238 4,663,893 4,744,961 4,827,467 4,911,437 TOTAL OPERATING EXPENDITURES41,460,218 42,589,555 43,309,398 44,518,802 45,190,206 46,456,143 47,309,312 48,642,065 49,545,903 50,862,222 51,767,556 SUCCESSOR AGENCY Successor Agency1,171,276 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 Total1,171,276 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 TOTAL - ALL EXPENDITURES42,631,494 43,755,837 44,028,687 45,239,171 45,554,581 46,818,493 47,669,174 49,003,977 49,909,171 51,226,154 51,767,556 168 Town of Danville | 2026–2027 Operating Budget & Capital Improvement Program Adopted Recommended Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 APPROPRIATION BY FUND General Fund 29,796,914 30,257,123 30,861,326 31,782,050 32,430,973 33,407,790 34,085,861 35,117,992 35,836,724 36,841,872 37,491,174 PEG Fees 34,097 41,314 41,934 42,563 43,201 43,849 44,507 45,175 45,852 46,540 47,238 Police - SLESF 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 Police - Abandoned Vehicle & AS 44,798 49,808 40,265 40,266 30,266 30,267 30,267 30,268 30,269 30,269 30,270 Building & Planning 2,373,320 2,672,806 2,722,933 2,774,012 2,826,062 2,879,101 2,933,149 2,988,226 3,044,349 3,101,541 3,159,821 Engineering 602,792 582,462 625,686 637,460 510,191 519,634 529,254 539,055 549,040 559,212 569,576 Child Care Impact Fee 224 224 227 231 234 238 241 245 249 252 256 Gas Tax 1,469,545 1,508,916 1,536,371 1,564,334 1,592,814 1,621,823 1,651,368 1,681,462 1,712,113 1,743,332 1,775,131 Measure J 241,057 271,440 276,541 281,738 287,035 292,432 297,933 303,538 309,250 315,070 321,002 Clean Water 791,088 804,702 818,063 831,655 845,480 859,544 873,852 888,407 903,216 918,283 933,613 L L A D - Zone A 1,214,023 1,667,498 1,699,278 1,731,671 1,764,687 1,798,339 1,832,640 1,867,602 1,903,238 1,939,775 1,977,022 L L A D - Zone B 1,071,468 461,077 472,546 484,495 495,271 504,265 514,351 524,870 535,367 546,560 557,992 L L A D - Zone C 968,365 920,405 938,359 956,666 975,332 994,364 1,013,978 1,035,024 1,056,345 1,077,886 1,099,871 L L A D - Zone D 2,142,672 2,584,655 2,634,619 2,687,228 2,741,440 2,794,443 2,848,969 2,904,320 2,961,015 3,019,701 3,079,557 Solid Waste VIF 0 0 0 0 0 0 0 0 0 0 0 Donations/Contributions 2,797 2,797 2,839 2,882 2,925 2,969 3,013 3,058 3,104 3,151 3,198 Asset Replacement - General 398,369 447,369 318,429 378,480 318,530 378,582 318,634 378,688 318,742 378,796 378,852 Asset Replacement - Lib/CC 11,868 21,765 22,091 22,423 22,759 23,101 23,447 23,799 24,156 24,518 24,886 American Rescue Plan Act 0 0 0 0 0 0 0 0 0 0 0 Civic Facilities 5,377 5,377 5,458 5,540 5,623 5,707 5,793 5,879 5,968 6,057 6,148 Park Facilities 5,300 5,300 5,380 5,460 5,542 5,625 5,710 5,795 5,882 5,970 6,060 Capital Improvement 91,083 89,456 91,692 93,985 95,864 97,782 99,737 101,732 103,767 105,842 107,959 Park Dedication Impact Fee 1,915 1,915 1,944 1,973 2,002 2,033 2,063 2,094 2,125 2,157 2,190 C T I P 857 857 870 883 896 910 923 937 951 965 980 R T I P 309 309 314 318 323 328 333 338 343 348 353 Tassajara Area Transportation 330 330 335 340 345 350 356 361 366 372 377 Old Town Parking In Lieu 563 563 571 580 589 598 607 616 625 634 644 NERIAD Assessment District 1,504 1,504 1,527 1,549 1,573 1,596 1,620 1,645 1,669 1,694 1,720 Misc Development Fees 255 255 259 263 267 271 275 279 283 287 292 SVAD Benefit District 44 44 45 45 46 47 47 48 49 50 50 Tri-Valley Trans & Dev - Res 92 92 93 95 96 98 99 101 102 104 105 Tri-Valley Trans & Dev - Com 94 94 95 97 98 100 101 103 104 106 107 SCC Regional 8,381 8,381 8,507 8,634 8,764 8,895 9,029 9,164 9,302 9,441 9,583 SCC Sub Regional 2,409 2,409 2,445 2,482 2,519 2,557 2,595 2,634 2,674 2,714 2,754 Dougherty Valley Fee 461 461 468 475 482 489 497 504 512 519 527 Low Moderate Income Housing 2,800 2,800 2,842 2,885 2,928 2,972 3,016 3,062 3,108 3,154 3,201 Successor Agency FPTTF 1,171,276 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 TOTALS 42,631,494 43,755,837 44,028,687 45,239,171 45,554,581 46,818,493 47,669,174 49,003,977 49,909,171 51,226,154 51,767,556 Expenditure 169 danville.ca.gov AdoptedRecommendedForecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 APPROPRIATION BY FUND General Fund29,796,914 30,257,123 30,861,326 31,782,050 32,430,973 33,407,790 34,085,861 35,117,992 35,836,724 36,841,872 37,491,174 PEG Fees34,097 41,314 41,934 42,563 43,201 43,849 44,507 45,175 45,852 46,540 47,238 Police - SLESF 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 175,047 Police - Abandoned Vehicle & AS44,798 49,808 40,265 40,266 30,266 30,267 30,267 30,268 30,269 30,269 30,270 Building & Planning 2,373,320 2,672,806 2,722,933 2,774,012 2,826,062 2,879,101 2,933,149 2,988,226 3,044,349 3,101,541 3,159,821 Engineering602,792 582,462 625,686 637,460 510,191 519,634 529,254 539,055 549,040 559,212 569,576 Child Care Impact Fee224224227 231 234 238 241 245 249 252 256 Gas Tax1,469,545 1,508,916 1,536,371 1,564,334 1,592,814 1,621,823 1,651,368 1,681,462 1,712,113 1,743,332 1,775,131 Measure J241,057 271,440 276,541 281,738 287,035 292,432 297,933 303,538 309,250 315,070 321,002 Clean Water791,088 804,702 818,063 831,655 845,480 859,544 873,852 888,407 903,216 918,283 933,613 L L A D - Zone A1,214,023 1,667,498 1,699,278 1,731,671 1,764,687 1,798,339 1,832,640 1,867,602 1,903,238 1,939,775 1,977,022 L L A D - Zone B1,071,468 461,077 472,546 484,495 495,271 504,265 514,351 524,870 535,367 546,560 557,992 L L A D - Zone C968,365 920,405 938,359 956,666 975,332 994,364 1,013,978 1,035,024 1,056,345 1,077,886 1,099,871 L L A D - Zone D2,142,672 2,584,655 2,634,619 2,687,228 2,741,440 2,794,443 2,848,969 2,904,320 2,961,015 3,019,701 3,079,557 Solid Waste VIF000 0 0 0 0 0 0 0 0 Donations/Contributions2,797 2,797 2,839 2,882 2,925 2,969 3,013 3,058 3,104 3,151 3,198 Asset Replacement - General398,369 447,369 318,429 378,480 318,530 378,582 318,634 378,688 318,742 378,796 378,852 Asset Replacement - Lib/CC11,868 21,765 22,091 22,423 22,759 23,101 23,447 23,799 24,156 24,518 24,886 American Rescue Plan Act000 0 0 0 0 0 0 0 0 Civic Facilities5,377 5,377 5,458 5,540 5,623 5,707 5,793 5,879 5,968 6,057 6,148 Park Facilities5,300 5,300 5,380 5,460 5,542 5,625 5,710 5,795 5,882 5,970 6,060 Capital Improvement91,083 89,456 91,692 93,985 95,864 97,782 99,737 101,732 103,767 105,842 107,959 Park Dedication Impact Fee1,915 1,915 1,944 1,973 2,002 2,033 2,063 2,094 2,125 2,157 2,190 C T I P857857870 883 896 910 923 937 951 965 980 R T I P309309314 318 323 328 333 338 343 348 353 Tassajara Area Transportation330330335 340 345 350 356 361 366 372 377 Old Town Parking In Lieu563563571 580 589 598 607 616 625 634 644 NERIAD Assessment District1,504 1,504 1,527 1,549 1,573 1,596 1,620 1,645 1,669 1,694 1,720 Misc Development Fees255255259 263 267 271 275 279 283 287 292 SVAD Benefit District444445 45 46 47 47 48 49 50 50 Tri-Valley Trans & Dev - Res929293 95 96 98 99 101 102 104 105 Tri-Valley Trans & Dev - Com949495 97 98 100 101 103 104 106 107 SCC Regional8,381 8,381 8,507 8,634 8,764 8,895 9,029 9,164 9,302 9,441 9,583 SCC Sub Regional2,409 2,409 2,445 2,482 2,519 2,557 2,595 2,634 2,674 2,714 2,754 Dougherty Valley Fee461461468 475 482 489 497 504 512 519 527 Low Moderate Income Housing2,800 2,800 2,842 2,885 2,928 2,972 3,016 3,062 3,108 3,154 3,201 Successor Agency FPTTF1,171,276 1,166,282 719,289 720,369 364,376 362,350 359,862 361,912 363,268 363,932 0 TOTALS42,631,49443,755,83744,028,68745,239,171 45,554,581 46,818,493 47,669,174 49,003,977 49,909,171 51,226,154 51,767,556 170Town of Danville danville.ca.gov