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

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7.A. - Page 21 3) The beginning and ending balance of the account or fund, the amount of the fees collected and the interest earned Table F, on the next page, shows the Park Impact Fees beginning fund balance for FY 2016-17, fees collected in FY 2016-17, total interest earned in the account, total project encumbrance amount for FY 2016-17, and ending balance of the Fund: Table F Beginning Fund Balance: $16,304,301 Fees Collected: $1,129,964 Interest Total: $93,608 Project Encumbrance ($1,072,342) Fund Balance: $16,455,531 Fees remaining in the account balance will be used to fund projects that meet this purpose. 4) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees Table G - FY 16-17 Parks Impact Fee Projects Project Project Name Total YTD Total % of No. Expenditure Impact Expenditure (All Funding Fees Used Funded with Sources) Fee Play Equipment 0% 73853 Replacement Program $60,319.35 $0.00* 73957 RWS Library Playground $450,000.00 $450,000.00 100% Childcare Feasibility 100% 75591 Study $12,116.00 $12,116.00 Parks Needs 100% 75594 Assessment Study $17,718.66 $17,718.66 75597 Stulsaft Park Master Plan $9,589.86 $9,589.86 100% 5.3% Red Morton/Armory Play 80148 Picnic Area Renovation $477,291.49 $26,770.57 1606 Middlefield Rd 0% 83125 Property Purchase $86,169.33 $0.00* Jardin De Ninos 100% 83139 Renovation $1,225.80 $1,225.80 Linden Park 100% 83156 Reconstruction $532,669.82 $532,669.82