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® East County Animal Shelter Lease/Debt Payments — project#948051 <br /> Description Pleasanton's share of the annual animal shelter lease/debt payments <br /> Approximate project completion date 2022 <br /> Project cost $80,000 approximate cost per year <br /> • funded by development impact fees Ranges from 20% to 50% each year <br /> Source of funding Public Facilities Fees, General Fund CIP Reserves (ranges from <br /> 50% to 80% each year) <br /> Park Development Fund (Fund 159) <br /> Amount collected in previous fiscal years subject to 5 year limitation $0 <br /> Funds are committed to the following project <br /> ® Bernal Community Park, Phase II — project#017045 & #007065 <br /> Description Construction of three lighted multi-purpose sports fields, restroom, <br /> parking, pathways and open spaces on the Bernal Property adjacent to the existing <br /> lighted baseball fields <br /> Approximate project completion date 2017 <br /> Project cost $16,500,000 <br /> funded by development impact fees 12 7% <br /> Source of funding Park Dedication In-Lieu Fees (12 7%) of$1,805,971 expended, <br /> Park General Fund CIP Funds (84 9%) of$8,789,120 expended, Developer <br /> Contributions (2 4%) of$351,395 expended <br /> Traffic Impact Fund (161) <br /> Amount collected in previous fiscal years subject to 5 year limitation $0 <br /> Funds are 100% expended as accounted for in Appendix A <br /> Tru-Valley Transportation Fund (166) <br /> Amount collected in previous fiscal years subject to 5 year limitation $0 <br /> Funds are 100% expended as accounted for in Appendix A <br /> Downtown Parking-On-Lieu Fund (226) <br /> Amount collected in previous fiscal years subject to 5 year limitation $169 <br /> Funds are 99% expended as accounted for in Appendix A The outstanding amount of <br /> $169 is result of GASB 31 unrealized interest adjustment that can't be spend <br /> Lower income Housing Fund (Fund 271) <br /> Amount collected in previous fiscal years subject to 5 year limitation $5,189,693 <br /> Funds are committed to the following project <br /> ® Kottinger Place Redevelopment— project#271005 <br /> Description Redevelopment of Kottinger Place and Pleasanton Gardens from a total <br /> of 91 units to an 185 units senior housing project <br /> Approximate project completion date 2017 <br /> Project cost $62,000,000 <br /> • funded by development impact fees 16 1% <br /> Source of funding Lower Income Housing Fees (16 1%) of$4,955,186 expended, Tax <br /> Credits, HUD 202 Funds, private bank loans (83 9%) <br /> Page 5of7 <br />