RES 11437 - Laserfiche WebLink

Miscellaneous Capital Improvement Fund (Fund 154) Amount collected in previous fiscal years subject to 5 year limitation: $805,892 Funds are committed to the following projects: • Firehouse Arts Center — project #038011 Description: This project consists of the construction of the Firehouse Arts Center. Approximate project completion date: September 2010 Project cost: $12,819,153 % funded by development impact fees: 4.8% Source of funding: Public Facilities Fees, Misc. General Fund CIP Funds (94.4 %), Pleasanton Cultural Arts Foundation Donations (.8 %) • Downtown Parking Improvements — project #018044 Description: Purchase of Alameda County Transportation Corridor (annual payment). Approximate project completion date: August, 2015 (final payment) Project cost: $7,500,000 (excludes interest) % funded by development impact fees: 8.4% Source of funding: Public Facilities Fees, General Fund CIP Reserves (22.0 %), NPID Reserve Funds (50.1 %), Downtown Parking -In -Lieu Fees (19.5 %) Neighborhood Park Development Fund (Fund 159) Amount collected in previous fiscal years subject to 5 year limitation: $772,633 Funds are committed to the following projects: • Staples Neighborhood Park — project # 117033 Description: Construction of a 5 acre neighborhood park with a 3.3 acre storm water detention basin. Approximate project completion date: 2012 Project cost: $7,000,000 % funded by development impact fees: 45.8% Source of funding: Park Dedication In Lieu Fees, Stoneridge Drive Specific Plan Fees (54.2 %) Tri- Valley Transportation Fund (166) Amount collected in previous fiscal years subject to 5 year limitation: $159,545 Funds are committed to the following projects: • West Dublin- Pleasanton BART Station — project #805024 Description: Pleasanton's share of the construction financing per Funding Agreement dated March 13, 2006 between the City, Alameda County Surplus Property Authority, BART and the City of Dublin. Approximate project completion date: February, 2011 Project cost: $8,000,000 (Commitment of Funding Parties; $1 million — City's portion) % funded by development impact fees: 96.6% Source of funding: Tri - Valley Transportation Fees, General Fund Streets CIP Funds (3.4 %) Lower Income Housing Fund (Fund 271) Amount collected in previous fiscal years subject to 5 year limitation: $7,515,839 Funds are committed to the following projects: