RES 04043 - Laserfiche WebLink

Resolution No. 04-043 Page 3 (iii) Funds 903,904,900- $470,291; Standard Pacific June 30, 2003 Cash Balance - $617,255 Project - Stoneridge Drive Specific Plan Improvements These funds were expended in FY2003-04 to reimburse the County for recently completed improvements to E1 Charro Road and the Arroyo Mocho/La~s Positas, as called for in the City's Stoneridge Drive Specific Plan. Fund 446 - $15,300; Glanville/Auf Der Maur June 30, 2003 Cash Balance - $25,369 Project -Undergrounding of Overhead Utilities This fund received a finding in April 1999. PG&E Rule 20A money will fund the project in addition to this contribution. This project is currently third on a list of future underground utility districts. (v) Fund 451 - $3,052; Presley June 30, 2003 Cash Balance - $5,060 Project - Traffic Signal - Foothill ~ Laurel Creek This fund received a finding in April 1999. Kaiser Permanente installed this signal. City is awaiting receipt of invoice from Kaiser before reimbursing them from this fund. (vi) Fund 464 - $12,000; Shapell June 30, 2003 Cash Balance - $19,724 Project- Extension of Livingston Way The Lund Ranch II project is currently going through the EIR process. If the Lund Ranch II project progresses, this stxeet will be extended. (vii) Fund 271 - Lower-Income Housing Fund $1,421,461 collected in FY 1997-98. Cash Balance at June 30, 2003 is $10,709,599. Lower-Income Housing Fees are being accumulated in this fund. These fees have been and will be put toward the construction of an assisted living facility in FY 2003-04, will continue to be used for affordable housing loan programs on the Bemal property and other housing projects and programs. Section 2: This resolution shall become effective immediately upon its passage and adoption.