AgdaPkt 2018-01-22 Joint SA PFA - Laserfiche WebLink

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7.A. - Page 16 5) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete The approximate date by which the construction of the public improvements is expected to commence for those projects with sufficient funds to complete financing is listed in Table D, at the end of the Transportation Impact Fee section. 6) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan None 7) The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocations pursuant to subdivision (0 of Section 66001 None Table D - Estimated Impact Fee Project Funding and Timing Project Funding Sources Total Funds Date/ Estimated Date Required Estimated of Project Date of Funds Commencement Deposit (if applicable) Curb Ramp Program $900,000 FY 21-22 285 -TRANSPORTATION IMPACT $200,000 FEES 357 - CAPITAL OUTLAY FUND $700,000 Middlefield Road Improvements (Pedestrian and $6,650,000 FY 19-20 Bicycle Project) 264 - VARIOUS TRANSPORTATION $2,000,000 GRANTS 285 -TRANSPORTATION IMPACT $1,302,000 FEES 357 - CAPITAL OUTLAY FUND $3,348,000 Kennedy Safe Routes to School Project $1,504,016 FY 17-18 FY 18-19 262 - TRANSPORTATION FUND $404,700 (MEASURE A) 264 - VARIOUS TRANSPORTATION $643,716 GRANTS 357 - CAPITAL OUTLAY FUND $305,600 285 - TRANSPORTATION IMPACT $20,000