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

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7.A. - Page 22 Project Project Name Total YTD Total % of No. Funds Expenditure Impact Expenditure Required Date of Funds (All Funding Fees Used Funded with Deposit (if applicable) Sources) $500,000 Fee Red Morton Synthetic 100% 83210 Turf Upgrade $14,786.41 $14,786.41 73490 Spinas Park $130,000 Community Garden- 358 Park Impact Fee 100% 85074 Maple/Lathrop $188.81 $188.81 No Park Impact Funds used this year, but PI funds will be used in subsequent Fiscal Years. 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 H, at the end of the Parks 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 H - Estimated Impact Fee Project Funding and Timing Total Date/ Estimated Date Project Funding Sources Funds Estimated of Project Required Date of Funds Commencement Deposit (if applicable) 83186 City -YMCA EIR & Red Morton $500,000 Master Plan 358 Park Impact Fee $500,000 FY 15-16 FY 17-18 73490 Spinas Park $130,000 358 Park Impact Fee $130,000 FY 16-17 FY 19-20 73743 Maddux Park Renovation $20,000 358 Park Impact Fee $20,000 FY 16-17 FY 17-18 85082 World Trader Center Steel — 9/11 $400,000 FY 17-18