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6.F. - Page 17 of 31 <br />12/21/2018 <br />Project <br />Project Name <br />Total YTD <br />Total <br />% of <br />No. <br />Funding Sources <br />Expenditure <br />Impact Fees <br />Expenditure <br />(All Funding <br />Used <br />Funded with <br />83186 City -YMCA EIR & Red Morton Master Plan <br />5,500,000 <br />Sources) <br />08/2017 <br />Fee <br />358 Park Impact Fee <br />Jardin De Ninos <br />1 T <br />100% <br />83139 <br />Renovation <br />$1,244.60 <br />$1,244.60 <br />Linden Park <br />100% <br />83156 <br />Reconstruction <br />$21,725.47 <br />$21,725.47 <br />93.7% <br />City -YMCA EIR and Red <br />83186 <br />Morton Master Plan <br />$620,641.38 <br />$577,691.81 <br />Downtown Park <br />100% <br />85087 <br />Planning/Construction <br />$110,206.22 <br />$110,206.22 <br />Synthetic Turf <br />100% <br />Replacement <br />85088 <br />Marlin/Sandier <br />$1,467,395.44 <br />$1,467,395.44 <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 H, at the end of the Parks 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 (0 of Section 66001 <br />None <br />Table H - Estimated Imaact Fee Proiect Fundina and Timina <br />Development Impact Fees Report FY 2017-2018 <br />Page 11 of 18 <br />317 <br />Total Funds <br />Estimated Date of Funds <br />Estimated Date of <br />Project <br />Funding Sources <br />Required <br />Deposit <br />Project Commencement <br />(if applicable) <br />83186 City -YMCA EIR & Red Morton Master Plan <br />5,500,000 <br />FY 15-16 <br />08/2017 <br />358 Park Impact Fee <br />5,500,000 <br />1 T <br />Development Impact Fees Report FY 2017-2018 <br />Page 11 of 18 <br />317 <br />