| |
|
|
|
|
|
|
|
|
|
| |
|
CIP Est Bal |
|
Proposed FY08 |
|
TOTAL |
|
| |
|
Thru FY07 |
|
PIF |
Other |
Source |
|
PROJECT |
|
| |
BOD Approved Projects -
ACQUISITION |
|
|
|
|
|
|
|
|
| |
Silver Dove/BUSD
Active Sports Park (BOD Appd 6/8/07) |
|
|
|
130,000 |
GF |
|
130,000 |
|
| |
BOD Approved
Projects - DESIGN |
|
|
|
|
|
|
|
|
| |
McCabe Park (Formerly St. Andrews) (BOD appd 6/8/07) |
0 |
|
|
30,000 |
GF |
|
30,000 |
|
| |
Windsor Point Park (Master Plan, form LLAD, build) |
31,074 |
|
10,000 |
|
|
|
41,074 |
|
| |
Lake Forest Park (MP, form LLAD, build) |
31,074 |
|
13,539 |
|
|
|
44,613 |
|
| |
Deputy Jeff
Mitchell Field renovation (BOD apprvd 6/8/07) |
|
|
|
35,000 |
GF |
|
35,000 |
|
| |
(Finalize design, raise funds,
build) |
|
|
|
452,591 |
Donations |
|
452,591 |
|
| |
Serrano
"J"/RUSD Cmty Pk (fin design, JUA, bld) (BOD
appd 10/07) |
26,061 |
|
-25,000 |
25,000 |
GF* |
|
26,061 |
|
| |
EDH Community Park
(Update Park MP, SUP) (BOD appd 6/8/07) |
0 |
|
|
25,000 |
GF |
|
25,000 |
|
| |
New York Creek Trail (BOD Appd 6/8/07) |
20,623 |
|
|
84,000 |
GF |
|
104,623 |
|
| |
BOD Approved
Projects - BUILD |
|
|
|
|
|
| |
Valley View Sports Park PIF credits (BOD appd 8/9/07) |
43,700 |
|
268,795 |
|
|
|
312,495 |
|
| |
Valley View Spts Pk
Multi Purpose Room upsize (BOD appd JUA) |
0 |
|
|
150,000 |
GF* |
|
150,000 |
|
| |
Parks Building
Office Expansion (BOD Apprd 7/12/07) |
0 |
|
|
119,900 |
GF |
|
119,900 |
|
| |
BOD Approved
Projects - PAYMENTS, OTHER |
|
|
|
|
|
| |
Promontory Park Finance
Payments |
0 |
|
367,886 |
|
|
|
367,886 |
|
| |
Laurel Oaks Park
Reimbursement Agmt |
0 |
|
25,000 |
|
|
|
25,000 |
|
| |
Government Fees (3%) |
0 |
|
60,000 |
|
|
|
60,000 |
|
| |
Maintenance Equipment |
0 |
|
29,866 |
|
|
|
29,866 |
|
| |
Nexus Study Update |
0 |
|
25,000 |
|
|
|
25,000 |
|
| |
Sub-Total |
152,532 |
|
775,086 |
1,051,491 |
|
|
1,979,109 |
|
| |
Neighborhood Parks - Existing |
|
|
|
|
|
|
|
|
| |
Art Weisberg Park (Sidewalk, update MP, In fill basketball) |
0 |
|
|
76,390 |
GF*/RUSD |
|
76,390 |
|
| |
Village Parks - Existing |
|
|
|
|
|
|
|
|
| |
Bertelsen Pk renovation, Phase III (Pav d'way, entry, 1/2 court) |
0 |
|
|
220,000 |
Prop 40 |
|
220,000 |
|
| |
Stephen Harris Park, Phase II |
0 |
|
25,000 |
|
|
|
25,000 |
|
| |
Community Parks - Existing |
|
|
|
|
|
|
|
|
| |
EDH Community Park (Update
MP, SUP) |
0 |
|
|
|
|
|
0 |
|
| |
Competitive
Pool/Aquatic Ctr (Update MP, feasibility analysis) |
0 |
|
|
25,000 |
GF |
|
25,000 |
|
| |
Competitive
Pool/Aquatic Ctr (Build) |
0 |
|
|
|
|
|
0 |
|
| |
Harvard Parking Lot
(Build) |
0 |
|
|
|
|
|
0 |
|
| |
Community
Center/Office Space (Design/build) |
0 |
|
57,154 |
13,406 |
GF* |
|
70,560 |
|
| |
Josh
Anderson Basketball court (SUP project appd) |
0 |
|
2,677 |
59,311 |
Donations |
|
61,988 |
|
| |
Little
League Training Center |
0 |
|
18,750 |
75,000 |
Donations |
|
93,750 |
|
| |
Promontory Community Park, Phase IIA (paths, play area & shade
canopy, hardscape, picnic area w/BBQ) |
0 |
|
280,500 |
|
|
|
280,500 |
|
| |
Promontory Community Park, Phase IIB (Open Space paths, Lighted Basketball
courts, landscape) |
0 |
|
115,500 |
|
|
|
115,500 |
|
| |
Promontory Community Park, Phase III - Community Clubhouse |
0 |
|
1,286,392 |
|
|
|
1,286,392 |
|
| |
Reduce Promontory Loan balance |
0 |
|
1,600,000 |
|
|
|
1,600,000 |
|
| |
Open Space,
Natural Areas - New |
|
|
|
|
|
|
|
|
| |
Archery Range (Acquire/MP) |
0 |
|
|
10,000 |
GF |
|
10,000 |
|
| |
Infill
Recreation Facilities |
|
|
|
|
|
|
|
|
| |
Fairchild Park
(revisit Master Plan, in fill projects) |
0 |
|
|
0 |
LLAD |
|
0 |
|
| |
Murray Homestead (revisit Master Plan, in
fill projects) |
0 |
|
|
20,000 |
LLAD |
|
20,000 |
|
| |
Public Works |
|
|
|
|
|
|
|
|
| |
Streetscape - EDH
BLVD |
0 |
|
|
76,000 |
LLAD |
|
76,000 |
|
| |
Streetscape - Wilson Blvd |
0 |
|
|
50,000 |
Donations |
|
50,000 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
152,532 |
|
1,274,667 |
1,676,599 |
|
|
5,990,189 |
|
| |
|
|
|
2,886,392 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Summary of CIP Funding Sources |
|
|
PIF |
All Other CIP |
|
|
5 Yr Total |
|
| |
Projected Balance Park Impact Fee Fund
@ 6/30/07 |
|
|
1,648,000 |
|
|
|
9,917,907 |
|
| |
Transfers from CIP Projects Estimated |
|
|
1,288,730 |
|
|
|
1,288,730 |
|
| |
Park Impact Fees (rec'd $1.1million
July, 2007) |
|
|
2,000,000 |
|
|
|
12,250,000 |
|
| |
External Funding - Donations |
|
|
|
636,902 |
|
|
1,520,800 |
|
| |
External Funding - Grants, Joint Use |
|
|
|
258,195 |
|
|
1,338,806 |
|
| |
External Funding - Developer |
|
|
|
|
|
|
2,800,000 |
|
| |
General
Fund ($304,000 approved 6/12/07, $119,900 approved 7/19/07) |
|
|
423,900 |
|
|
2,043,368 |
|
| |
|
To Be Approved* |
|
|
261,601 |
|
|
1,678,735 |
|
| |
General Fund/ Debt/ to be determined |
|
|
|
|
|
|
3,020,467 |
|
| |
LLAD's |
|
|
|
96,000 |
|
|
96,000 |
|
| |
Interest |
|
|
100,000 |
0 |
|
|
100,000 |
|
| |
Funds Available for CIP |
|
|
5,036,730 |
1,676,599 |
|
|
34,637,679 |
|
| |
Less Projected Spending Above |
|
|
1,274,667 |
1,676,599 |
|
|
26,301,615 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Balance available for future years |
|
|
3,762,063 |
0 |
|
|
8,336,064 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Footnote: |
July, 2007 |
|
|
|
|
|
|
|
| |
Average Park Impact Fee |
6,995 |
|
9,094 |
|
|
|
48,281 |
|
| |
Building Permits |
160 |
|
220 |
|
|
|
1,264 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|