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6.13. - Page 11 of 29 <br />Attachment A <br />12/16/2019 <br />Project <br />Project Name <br />Total YTD <br />Total <br />% of <br />No. <br />Expenditure <br />Impact <br />Expenditure <br />(All Funding <br />Fees <br />Funded with <br />Sources) <br />Used <br />Fee <br />83155 <br />Measure A (Hudson bicycle -pedestrian) <br />$161,321 <br />$60,908 <br />38% <br />85077 <br />Kennedy -Safe Routes to School <br />$1,247,719 <br />$16,040 <br />1% <br />85085 <br />Marshall Street Intersection Improvements <br />$14,596 <br />$2,346 <br />16% <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 have <br />been collected to complete financing on an incomplete public improvement and the <br />public improvement remains incomplete <br />The approximate date by which the construction of the public improvements is expected <br />to commence for those projects with sufficient funds to complete financing is listed in <br />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 be repaid, <br />and the rate of interest that the account or fund will receive on the loan <br />10rem <br />7) The amount of refunds made pursuant to subdivision (e) of Section 66001 and any <br />allocations pursuant to subdivision (f) of Section 66001 <br />None <br />Table D - Estimated Imoact Fee Proiect Funding and Timing <br />Project <br />Funding Sources <br />Total Funds <br />Date/ Estimated <br />Estimated Date of <br />Required <br />Date of Funds <br />Project <br />Deposit <br />Commencement <br />(if applicable) <br />Curb Ramp Program <br />$900,000 <br />FY 21-22 <br />285 -TRANSPORTATION IMPACT FEES <br />$200,000 <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 FEES <br />$1,302,000 <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 />Development Impact Fees Report FY 2018-2019 <br />Page 5 of 18 <br />33 <br />