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CAPITAL FUNDS
<br />PURPOSE:
<br />In accordance with Section 8-44ofthe Santa Ana Municipal Code, the City collects Transportation Area Fees from
<br />new developments in excess o{$30,000 in building valuation. Fees varyfront $1,10 to $5.53 per square foot ofjloor
<br />space, depending on the type ofdevelopment and thepardeular area that the development is located. All fees are
<br />due upon issuance of the building permit. The fee is used to fund projects to improve roadway capacity and safety.
<br />ACTUAL ACTUAL PROJECTED PROPOSED
<br />FY 15-16 F116-.117 FY 17-19 FY 18-19
<br />REVENUES
<br />TRANSPORATION SYSTEM IMPROVEMENT
<br />03317002
<br />50300
<br />Area B - Transportation System Improves
<br />0
<br />914
<br />0
<br />0
<br />03317002
<br />58000
<br />Area B - Earning on Investments
<br />3,833
<br />3,695
<br />2,869
<br />0
<br />03417002
<br />50300
<br />Area E - Transportation System Improvet
<br />28,677
<br />15,145
<br />231,966
<br />0
<br />03417002
<br />58000
<br />Area E - Earning on Investments
<br />27,238
<br />26,253
<br />20,412
<br />0
<br />03517002
<br />50001
<br />Area F - Prior Year Carry Forward
<br />0
<br />0
<br />1,156,497
<br />100,000
<br />03517002
<br />50300
<br />Area F - Transportation System Improver
<br />571,016
<br />1,287,249
<br />122,415
<br />100,000
<br />03517002
<br />59000
<br />Area F - Earning on Investments .
<br />1 11,015
<br />20,049
<br />20,598
<br />0
<br />04 117002
<br />50301
<br />Area A-2 - TSIA From City of Santa Ana
<br />242,239
<br />3,863
<br />0
<br />0
<br />04117002
<br />58000
<br />Area A-2 - Earning on Investments
<br />2,286
<br />2,554
<br />2,002
<br />0
<br />04217002
<br />58000
<br />Area B - Earning on Investments
<br />95
<br />92
<br />71
<br />0
<br />04917002
<br />58000
<br />Area C-2 - Earning on Investments
<br />2,130
<br />2,051
<br />1,591
<br />0
<br />04917002
<br />58000
<br />Area G - horning on Investments
<br />982
<br />945
<br />733
<br />0
<br />TOTAL
<br />899,510
<br />1,162,809
<br />1,559,154
<br />200,000
<br />EXPENDITURES
<br />TRANSPORATION SYSTEM IMPROVEMENT
<br />03417660 66220 TSIA Area E - Improvements Other Than
<br />569
<br />0
<br />29,721
<br />0
<br />03517660 66 100 TSIA Area F - Land
<br />0
<br />0
<br />543,916
<br />0
<br />03517660 66220 TSIA Area F - Improvements Other Than
<br />20,078
<br />9,421
<br />755,594
<br />200,000
<br />TOTAL
<br />20, �64 8
<br />9,421�,329�,231
<br />200,000
<br />PROJECTS
<br />FY 18-19
<br />03517660 TSIAAren F
<br />STREET IMPROVEMENTS
<br />Street/Bridge Improvements & Widening
<br />Bristol Street Improvements; Phase 3a - Civic Center to Washington
<br />200,000
<br />TOTAL TSIA FUND - Area F
<br />200,000
<br />PRIOR YEAR PROJECTS
<br />03517660 TSIA Area F
<br />STREET IMPROVEMENTS
<br />Street/Bridge Improvements & Widening
<br />Bristol Street Improvements; Phase 4 - Warner to St. Andrew
<br />TOTAL PRIOR YEAR TSIA FUND - Area F
<br />7-6
<br />FY 18-19
<br />1,000,000
<br />1,000,000
<br />
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