RES 15815 - Laserfiche WebLink

D. The amount of the development impact fees collected, the cash balance (including interest earnings) as of June 30, 2015 for each fee held for five years or more, the purpose the fee is committed, additional sources of funding and the expected date that funding will be available are as follows: Public Facilities Fund (Fund 154) Amount collected in previous fiscal years subject to 5 year limitation: $1,652,218 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%) o City Parking Lot Maintenance and Rehabilitation— project#138034 Description: Design and construct by contract the rehabilitation and preventative maintenance treatments to 23 City owned parking lots that comprise 800,000 square feet of pavement Approximate project completion date: 2016 Project cost: $200,000 % funded by development impact fees: 50.0% Source of funding: Public Facilities Fees (50.0%), Misc. General Fund CIP Funds (50.0%) e Library Roof Replacement— project#148008 Description: Replace the leaking and deteriorating tile roof installed on the Library in 1988 in order to prevent structural damage to other portion of the building Approximate project completion date: 2017 Project cost: $340,000 % funded by development impact fees: 70.6% Source of funding: Public Facilities Fees (70.6%), Misc. General Fund CIP Funds (29.4%) o 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: $813,047 Funds are committed to the following project: o Bernal Community Park, Phase II — project#017045 & #007065 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: 2016 Project cost: $16,500,000 % funded by development impact fees: 12.7%