|
|
|
|
|
|
|
|
|
|
|
|
|
|
CIP Est Bal |
|
FY10 |
|
TOTAL |
|
|
|
|
Thru FY09 |
|
PIF |
Other |
Source |
|
PROJECT |
|
|
|
BOD Approved Projects - BUILD |
|
|
|
|
|
|
|
|
|
|
New York Creek Trail |
493,234 |
|
|
224,300 |
RTP Grant |
|
717,534 |
|
|
|
Valley View Sports Park PIF credits (BOD appd 8/9/07) |
513,475 |
|
448,380 |
|
|
|
961,855 |
|
|
|
BOD Approved
Projects - PAYMENTS, OTHER |
|
|
|
|
|
Promontory Park Finance
Payments |
735,772 |
|
367,886 |
|
|
|
1,103,658 |
|
| CRITERIA
SCORE (1-10) |
|
Laurel Oaks Park
Reimbursement Agmt |
75,000 |
|
50,000 |
|
|
|
125,000 |
|
| |
Government Fees (3%) |
135,000 |
|
75,000 |
|
|
|
210,000 |
|
| |
Maintenance Equipment |
59,732 |
|
29,866 |
|
|
|
89,598 |
|
| |
Nexus Study Update |
27,000 |
|
50,000 |
|
|
|
77,000 |
|
| |
|
Sub-Total |
2,039,213 |
|
1,021,132 |
224,300 |
|
|
3,284,645 |
|
| |
|
Neighborhood Parks - New |
|
|
|
|
|
|
|
|
| |
|
Hawk View Park (Acquire/build) |
0 |
|
545,797 |
|
|
|
545,797 |
|
| |
|
Neighborhood
Parks - Existing |
|
|
|
|
|
|
|
|
| |
|
Art Weisberg Park (Sidewalk, update MP, In fill basketball) |
76,390 |
|
61,988 |
|
|
|
138,378 |
|
| |
|
Village Parks - New |
|
|
|
|
|
|
|
|
| |
|
Carson Creek Park (acquire/form LLAD/build) |
0 |
|
66,919 |
|
|
|
66,919 |
|
| |
|
Village Parks -
Existing |
|
|
|
|
|
|
|
|
| |
|
Stephen Harris
Park, Phase II |
25,000 |
|
222,760 |
|
|
|
247,760 |
|
| |
|
Community Parks - Existing |
|
|
|
|
|
|
|
|
| |
|
EDH Community Park (Update
MP, SUP) |
25,000 |
|
|
|
|
|
25,000 |
|
| |
|
Competitive
Pool/Aquatic Ctr (Build) |
1,025,000 |
|
|
1,000,000 |
GF/other |
|
2,025,000 |
|
| |
|
Harvard Parking Lot
(finish design, Build) |
0 |
|
467,700 |
467,700 |
EDUHSD |
|
935,400 |
|
| |
|
Community
Center/Office Space (Design/build) |
1,222,139 |
|
576,148 |
202,334 |
GF/other |
|
2,000,621 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
4,412,742 |
|
2,962,444 |
1,894,334 |
|
|
9,269,520 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of CIP Funding Sources |
|
|
PIF |
All Other CIP |
|
|
5 Yr Total |
|
|
|
Projected Balance Park Impact Fee Fund
@ 6/30/09 |
|
|
1,635,088 |
0 |
|
|
9,917,907 |
|
|
|
Transfers from CIP Projects Estimated |
|
|
|
|
|
|
1,288,730 |
|
|
|
Park Impact
Fees |
|
|
2,500,000 |
|
|
|
12,250,000 |
|
|
|
External Funding - Donations |
|
|
|
|
|
|
1,520,800 |
|
|
|
External Funding - Grants, Joint Use |
|
|
|
692,000 |
|
|
1,338,806 |
|
|
|
External Funding - Developer |
|
|
|
|
|
|
2,800,000 |
|
|
|
General
Fund |
|
|
|
|
|
|
2,043,368 |
|
|
|
|
To Be Approved* |
|
|
202,334 |
|
|
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 |
|
|
4,135,088 |
1,894,334 |
|
|
34,637,679 |
|
|
|
Less Projected Spending Above |
|
|
2,962,444 |
1,894,334 |
|
|
26,301,615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance available for future years |
|
|
1,172,644 |
0 |
|
|
8,336,064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Footnote: |
July, 2007 |
|
|
|
|
|
0 |
|
|
|
Average Park Impact Fee |
6,995 |
|
9,648 |
|
|
|
48,281 |
|
|
|
Building Permits |
160 |
|
259 |
|
|
|
1,264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|