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8.A. - Page 72 of 104
<br />ONE MARINA CONSTRUCTION FUND
<br />Blomquist Bridge Contribution
<br />Interest Income
<br />ACTUALS
<br />ESTIMATE
<br />ADOPTED BUDGET FALL BUDGET
<br />REVISED BUDGET
<br />CAPITAL PROJECT FUNDS
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21 ADJUSTMENTS
<br />FY 2020-21
<br />ASSESSMENT DISTRICT BOND PROCEEDS AND INTEREST INCOME
<br />$
<br />26,257
<br />$
<br />20,000
<br />Redwood Shores Traffic Improvement
<br />12,679
<br />10,100
<br />4,600
<br />4,600
<br />Total Assessment District Fund
<br />12,679
<br />10,100
<br />4,600
<br />4,600
<br />CAPITAL OUTLAY FUND
<br />-
<br />Other Revenues
<br />1,623,478
<br />737,660
<br />25,000
<br />25,000
<br />Art in Public Places Fund
<br />2,746
<br />2,360
<br />100
<br />100
<br />Interest Income
<br />588,163
<br />419,700
<br />193,000
<br />193,000
<br />Total Capital Projects Fund $
<br />2,214,387
<br />$ 1,159,720
<br />$ 218,100 $
<br />$ 218,100
<br />GID 1-64 FACILITIES FEES FUND
<br />44,260
<br />-
<br />Interest Income
<br />9,031
<br />7,200
<br />3,200
<br />3,200
<br />Total GID -64 Facilities Fees Fund $
<br />9,031
<br />$ 7,200
<br />$ 3,200 $
<br />$ 3,200
<br />ONE MARINA CONSTRUCTION FUND
<br />Blomquist Bridge Contribution
<br />Interest Income
<br />26,257
<br />20,000
<br />8,000
<br />8,000
<br />Total One Marina Construction Fund
<br />$
<br />26,257
<br />$
<br />20,000
<br />$
<br />8,000
<br />$
<br />$
<br />8,000
<br />TRANSPORTATION FUND
<br />Measure'A' Funds
<br />2,153,084
<br />2,842,158
<br />2,421,519
<br />2,421,519
<br />Miscellaneous Contributions
<br />30,400
<br />300
<br />-
<br />-
<br />Interest Income
<br />44,260
<br />40,800
<br />18,000
<br />18,000
<br />Total Measure'A' Funds
<br />$
<br />2,227,744
<br />$
<br />2,883,258
<br />$
<br />2,439,519
<br />$
<br />$
<br />2,439,519
<br />PARKS IMPACT FEES FUND
<br />Developer Contributions
<br />176,382
<br />500,000
<br />1,000,000
<br />1,000,000
<br />Interest Income
<br />334,913
<br />151,000
<br />68,000
<br />68,000
<br />Total Parks Impact Fees Fund
<br />$
<br />511,295
<br />$
<br />651,000
<br />$
<br />1,068,000
<br />$
<br />$
<br />1,068,000
<br />PARKS IN -LIEU FEES FUND
<br />Interest Income
<br />64,521
<br />51,000
<br />23,000
<br />23,000
<br />Total Parks In -Lieu Fees
<br />$
<br />64,521
<br />$
<br />51,000
<br />$
<br />23,000
<br />$
<br />$
<br />23,000
<br />PUBLIC, EDUCATIONAL, GOVERNMENTAL (PEG) FEES FUND
<br />PEG Fees
<br />113,844
<br />6,947
<br />-
<br />-
<br />Interest Income
<br />5,698
<br />5,400
<br />2,400
<br />2,400
<br />Total PEG Fund
<br />$
<br />119,542
<br />$
<br />12,347
<br />$
<br />2,400
<br />$
<br />$
<br />2,400
<br />TRAFFIC IMPACT FEES FUND
<br />Developer Contributions
<br />46,220
<br />-
<br />-
<br />-
<br />Total Traffic Mitigation Fees Fund
<br />46,220
<br />-
<br />Total Capital Project Funds
<br />$
<br />5,231,676
<br />$
<br />4,794,625
<br />$
<br />3,766,819
<br />$
<br />$
<br />3,766,819
<br />DEBT SERVICE FUNDS
<br />PUBLIC FINANCE AUTHORITY
<br />Rental Income
<br />350,167
<br />Interest Income
<br />3,690
<br />Total Public Finance Authority
<br />$
<br />353,857
<br />$
<br />$
<br />$
<br />$
<br />Total Debt Service Funds
<br />FINANCIAL SUMMARIES
<br />441
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