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6.F. - Page 11 of 31 <br />12/21/2018 <br />5) An identification of an approximate date by which the construction of the public <br />improvement will commence if the local agency determines that sufficient funds <br />have been collected to complete financing on an incomplete public improvement <br />and the public improvement remains incomplete <br />The approximate date by which the construction of the public improvements is <br />expected to commence for those projects with sufficient funds to complete <br />financing is listed in Table D, at the end of the Transportation Impact Fee section. <br />6) A description of each interfund transfer or loan made from the account or fund, <br />including the public improvement on which the transferred or loaned fees will be <br />expended, and, in the case of an interfund loan, the date on which the loan will <br />be repaid, and the rate of interest that the account or fund will receive on the loan <br />None <br />7) The amount of refunds made pursuant to subdivision (e) of Section 66001 and <br />any allocations pursuant to subdivision (f) of Section 66001 <br />None <br />Table D - Estimated Impact Fee Proiect Fundina and Timina <br />Project <br />Funding Sources <br />Total Funds <br />Date/ <br />Estimated Date <br />Required <br />Estimated <br />of Project <br />Date of Funds <br />Commencement <br />Deposit <br />(if applicable) <br />Curb Ramp Program <br />$900,000 <br />FY 21-22 <br />285 -TRANSPORTATION IMPACT <br />$200,000 <br />FEES <br />357 - CAPITAL OUTLAY FUND <br />$700,000 <br />Middlefield Road Improvements (Pedestrian and <br />$6,650,000 <br />FY 19-20 <br />FY 19-20 <br />Bicycle Project) <br />264 - VARIOUS TRANSPORTATION <br />$2,000,000 <br />GRANTS <br />285 -TRANSPORTATION IMPACT <br />$1,302,000 <br />FEES <br />357 - CAPITAL OUTLAY FUND <br />$3,348,000 <br />Kennedy Safe Routes to School Project <br />$1,504,016 <br />FY 17-18 <br />FY 18-19 <br />262 - TRANSPORTATION FUND <br />$404,700 <br />MEASURE A <br />264 - VARIOUS TRANSPORTATION <br />$643,716 <br />GRANTS <br />357 - CAPITAL OUTLAY FUND <br />$305,600 <br />285 - TRANSPORTATION IMPACT <br />FEES Various Intersection <br />$20,000 <br />Improvements) <br />Development Impact Fees Report FY 2017-2018 <br />Page 5 of 18 <br />311 <br />