RES 13649 - Laserfiche WebLink

Public Facilities Fund (Fund 154) Amount collected in previous fiscal years subject to 5 year limitation: $1,279,332 Funds are committed to the following projects: • City Hall Office Bldg. & Civic Center Site Improvement Reserve - project#988029 Description: Improvements to the City Civic Center including the Pleasanton Library. Approximate project completion date: 2020 Project cost: $5,000,000 to $100,000,000 % funded by development impact fees: 20% Source of funding: Public Facilities Fees (20%), other sources to be determined (80%) • Fire Station No. 4 — Repairs to Upper Parapet Walls — project#118029 Description: Removal and replacement of the upper section of the exterior walls of the fire station. Approximate project completion date: 2014 Project cost: $200,000 % funded by development impact fees: 20.2% Source of funding: Public Facilities Fees (20.2%), Misc. General Fund CIP Funds (79.8%) • Tennis Court Reconstruction and Re-surfacing — project#138055 Description: Re-surfacing of five of the original tennis courts at Pleasanton's Tennis and Community Park. Approximate project completion date: 2014 Project cost: $165,000 % funded by development impact fees: 87.9% Source of funding: Public Facilities Fees (87.9%), Misc. General Fund CIP Funds (12.1%) • East County Animal Shelter Lease/Debt Payments — project#948051 Description: Pleasanton's share of the annual animal shelter lease/debt payments. Approximate project completion date: 2022 Project cost: $80,000 approximate cost per year % funded by development impact fees: Ranges from 20% to 50% each year Source of funding: Public Facilities Fees, General Fund CIP Reserves (ranges from 50% to 80% each year) Park Development Fund (Fund 159) Amount collected in previous fiscal years subject to 5 year limitation: $607,811 Funds are committed to the following project: • Bernal Community Park, Phase II — project#017045 Description: Construction of three lighted multi-purpose sports fields, restroom, parking, pathways and open spaces on the Bernal Property adjacent to the existing lighted baseball fields. Approximate project completion date: 2015 Project cost: $16,500,000 % funded by development impact fees: 31.1% Source of funding: Park Dedication In-Lieu Fees (31.1%), General Fund (14.0%), Park General Fund CIP Funds (51.7%), Developer Contributions (3.2%)