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6.13. - Page 17 of 29 <br />Attachment A <br />12/16/2019 <br />Project <br />Project Name <br />Total YTD <br />Total Impact <br />% of <br />No. <br />Expenditure (All <br />Fees Used <br />Expenditure <br />Funding Sources <br />Funding Sources) <br />Funded with <br />Project <br />Required <br />Deposit <br />Fee <br />83083 <br />Community Wellness <br />$ 436,660 <br />$ 157,841 <br />15% <br />83186 City -YMCA EIR & Red Morton Master Plan <br />Center <br />FY 15-16 <br />FY 17-18 <br />83139 <br />Jardin De Ninos Renovation <br />$ 1,231 <br />$ 1,231 <br />100% <br />83186 <br />City -YMCA EIR & Red <br />$ 5,000,000 <br />$ 5,000,000 <br />100% <br />Morton Master Plan <br />85082 <br />World Trade CTR Steel <br />$ 19,865 <br />$ 19,865 <br />100% <br />Memorial <br />85087 <br />Downtown Park <br />$ 131,733 <br />$ 131,733 <br />100% <br />Planning/Construction <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 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 be repaid, <br />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 any <br />allocations pursuant to subdivision (f) of Section 66001 <br />Table H - Estimated Impact Fee Proiect Funding and Timing <br />Development Impact Fees Report FY 2018-2019 <br />Page 11 of 18 <br />Estimated Date of Project <br />Total Funds <br />Estimated Date of Funds <br />Funding Sources <br />Commencement (if <br />Project <br />Required <br />Deposit <br />applicable) <br />83186 City -YMCA EIR & Red Morton Master Plan <br />5,500,000 <br />FY 15-16 <br />FY 17-18 <br />358 Park Impact Fee <br />5,500,000 <br />Development Impact Fees Report FY 2018-2019 <br />Page 11 of 18 <br />