| |
|
|
|
|
|
|
|
|
|
| |
|
CIP Est Bal |
|
Proposed FY09 |
|
TOTAL |
|
| |
|
Thu FY 08 |
|
PIF |
Other |
Source |
|
PROJECT |
|
| |
BOD Approved Projects -
ACQUISITION |
|
|
|
|
|
|
|
|
| |
Silver Dove/BUSD
Active Sports Park |
130,000 |
|
|
1,000,000 |
GF/In Lieu |
|
1,130,000 |
|
| |
BOD Approved
Projects - DESIGN |
|
|
|
|
|
|
|
|
| |
Windsor Point Park (Master Plan, form LLAD, build) |
41,074 |
|
641,172 |
|
|
|
682,246 |
|
| |
Lake Forest Park (MP, form LLAD, build) |
44,613 |
|
698,933 |
|
|
|
743,546 |
|
| |
Deputy Jeff
Mitchell Field renovation (BOD apprvd 6/8/07) |
|
|
|
|
|
|
|
|
| |
(Finalize design, raise funds,
build) |
487,591 |
|
|
883,898 |
Donations |
|
1,371,489 |
|
| |
Serrano
"J"/RUSD Cmty Pk (fin design, JUA, bld) (BOD
appd 10/07) |
26,061 |
|
|
2,943,000 |
GF/Dev |
|
2,969,061 |
|
| |
New York Creek Trail (BOD Appd 6/8/07) |
104,623 |
|
|
388,611 |
RTP Grant |
|
493,234 |
|
| |
BOD Approved
Projects - BUILD |
|
|
|
|
|
|
| |
Valley View Sports Park PIF credits (BOD appd 8/9/07) |
312,495 |
|
200,980 |
|
|
|
513,475 |
|
| |
BOD Approved
Projects - PAYMENTS, OTHER |
|
|
|
|
| |
Promontory Park Finance
Payments |
367,886 |
|
367,886 |
|
|
|
735,772 |
|
| |
Laurel Oaks Park
Reimbursement Agmt |
25,000 |
|
50,000 |
|
|
|
75,000 |
|
| |
Government Fees (3%) |
60,000 |
|
75,000 |
|
|
|
135,000 |
|
| |
Maintenance Equipment |
29,866 |
|
29,866 |
|
|
|
59,732 |
|
| |
Nexus Study Update
(FY 07 only) |
25,000 |
|
2,000 |
|
|
|
27,000 |
|
| |
Sub-Total |
1,654,209 |
|
2,065,837 |
5,215,509 |
|
|
8,935,555 |
|
| |
Neighborhood Parks - Existing |
|
|
|
|
|
|
|
|
| |
Ridgeview Park (update MP) |
0 |
|
|
20,467 |
GF |
|
20,467 |
|
| |
Village Parks -
Existing |
|
|
|
|
|
|
|
|
| |
Oak Knoll Park (Update MP, Update LLAD) |
0 |
|
|
31,500 |
GF/LLAD |
|
31,500 |
|
| |
Community Parks
- Existing |
|
|
|
|
|
|
|
|
| |
EDH Community Park (Update
MP, SUP) |
|
|
|
|
|
|
|
|
| |
Competitive
Pool/Aquatic Ctr (Build) |
25,000 |
|
|
1,000,000 |
GF/other |
|
1,025,000 |
|
| |
Harvard Parking Lot
(Build) |
0 |
|
|
|
|
|
0 |
|
| |
Community
Center/Office Space (Design/build) |
70,560 |
|
929,413 |
222,166 |
GF/other |
|
1,222,139 |
|
| |
Promontory
Community Park, Phase IIA (paths, play area & shade canopy, hardscape,
picnic area w/BBQ) |
280,500 |
|
569,500 |
|
|
|
850,000 |
|
| |
Promontory Community Park, Phase IIB (Open Space paths, Lighted Basketball
courts, landscape) |
115,500 |
|
234,500 |
|
|
|
350,000 |
|
| |
Promontory Community Park, Phase III - Community Clubhouse |
1,286,392 |
|
585,226 |
|
|
|
1,871,618 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
3,432,161 |
|
4,384,476 |
6,489,642 |
|
|
14,306,280 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Summary of CIP Funding Sources |
|
|
PIF |
All Other CIP |
|
|
5 Yr Total |
|
| |
Projected Balance Park Impact Fee Fund
@ 6/30/08 |
|
|
3,762,063 |
0 |
|
|
9,917,907 |
|
| |
Transfers from CIP Projects Estimated |
|
|
|
|
|
|
1,288,730 |
|
| |
Park Impact
Fees |
|
|
2,500,000 |
0 |
|
|
12,250,000 |
|
| |
External Funding - Donations |
|
|
|
883,898 |
|
|
1,520,800 |
|
| |
External Funding - Grants, Joint Use |
|
|
|
388,611 |
|
|
1,338,806 |
|
| |
External Funding - Developer |
|
|
|
2,800,000 |
|
|
2,800,000 |
|
| |
General Fund |
|
|
|
|
|
|
2,043,368 |
|
| |
|
To Be Approved* |
|
|
1,417,133 |
|
|
1,678,735 |
|
| |
General Fund/ Debt/ to be determined |
|
|
|
1,000,000 |
|
|
3,020,467 |
|
| |
LLAD's |
|
|
|
|
|
|
96,000 |
|
| |
Interest |
|
|
|
|
|
|
100,000 |
|
| |
Funds Available for CIP |
|
|
6,012,063 |
6,489,642 |
|
|
34,637,679 |
|
| |
Less Projected Spending Above |
|
|
4,384,476 |
6,489,642 |
|
|
26,301,615 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Balance available for future years |
|
|
1,627,588 |
0 |
|
|
8,336,064 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Footnote: |
July, 2007 |
|
|
|
|
|
|
|
| |
Average Park Impact Fee |
6,995 |
|
9,367 |
|
|
|
48,281 |
|
| |
Building Permits |
160 |
|
267 |
|
|
|
1,264 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|