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CAPITAL FUNDS
<br />PURPOSE: Park Acquisition and Development fees are charged to developers for all residential development in order
<br />to allow the City to maintain adequate green apace and recreational facilities for the City's population as it
<br />increases as a result ol'such residenfial development. These fees are tho primary source of funding
<br />for development unitnnccjuent, and renovation oftlie City's parklands.
<br />REVENUES
<br />30113002 REC/COM SVCS ACQ & DEV
<br />ACTUAL ACTUAL PROJECTED PROPOSED
<br />EY 15-16 FY 16-17 FY 17-18 FY 18.19
<br />57304 Rancho Santiago ReirabursomentIPR
<br />0
<br />0
<br />0
<br />0
<br />58000 Earnings on Investments
<br />0
<br />37,840
<br />20,234
<br />275,930
<br />66220
<br />0
<br />37,840
<br />20,234
<br />275,930
<br />31113002 RESIDENTIAL DEVELOPMENT DISTRICT I
<br />Improvements Other than Buildings
<br />245,146
<br />20,622
<br />912,170
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />2,452,965
<br />57991 Miscellaneous
<br />835,269
<br />1,419,945
<br />165,062
<br />0
<br />59000 Earnings on Investments
<br />8,547
<br />13,809
<br />28,250
<br />28,250
<br />843,816
<br />1,433,753
<br />193,312
<br />2,481,215
<br />31213002 RESIDENTIAL DEVELOPMENT DISTRICT 2
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />3,780,230
<br />57000 Expense Reimbursement
<br />0
<br />0
<br />10,106
<br />0
<br />57991 Miscellaneous
<br />1,561,417
<br />550,274
<br />260,079
<br />0
<br />58000 Earnings on Investments
<br />43,353
<br />40,077
<br />43,095
<br />43,000
<br />1,604,770
<br />590,351
<br />313,280
<br />3,823,230
<br />31313 002 RESIDENTIAL DEVELOPMENT DISTRICT 3
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />222,122
<br />1,945,655
<br />57991 Miscellaneous
<br />13,688
<br />15,941
<br />1,191,451
<br />0
<br />58000 Earnings on Investments
<br />25,740
<br />23,144
<br />23,675
<br />23,675
<br />39,427
<br />39,085
<br />1,437,248
<br />1,969,330
<br />31413002 RESIDEN'I'IALDEVELOPMENT DISTRICT` 4
<br />50001
<br />Prior Year Carry Forward
<br />57000
<br />Expense Reimbursement
<br />57991
<br />Miscellaneous
<br />58000
<br />Earnings on Investments
<br />TOTAL PARK ACQUISITION AND DEVELOPMENT
<br />EXPENDITURES
<br />30113260 RESIDENTIAL DEVELOPMENT DISTRICT 1
<br />62300 Contract Services - Profbssional
<br />66220 Improvements Other titan Buildings
<br />31113260 RESIDENTIAL DEVELOPMENT DISTRICT 1
<br />66220 huprovements; Other than Buildings
<br />31213260 RESIDENTIAL DEVELOPMENT DISTRICT 2
<br />66220 Improvements Other than Buildings
<br />69135 Payment to Subagent
<br />31213261 RES. DEV. DISTRICT 2 - IN LIEU
<br />66220 Improvements Other than Buildings
<br />68000 Transfer to Fund 417
<br />31313260 RESIDENTIAL DEVELOPMENT DISTRICT 3
<br />65205
<br />Internal Departments
<br />66200
<br />Building Improvement
<br />66220
<br />Improvements Other than Buildings
<br />69135
<br />Payment to Subagent
<br />31313261 RES. DEV. DISTRICT 3- IN LIEU
<br />66220
<br />improvements Other than Buildings
<br />31413260 RESIDENTIAL DEVELOPMENT DISTRICT 4
<br />65205
<br />Internal Dcparn-nonts
<br />66220
<br />Improvements Other than Buildings
<br />TOTAL PARK ACQUISITION AND DEVELOPMENT
<br />ACTUAL
<br />0
<br />0
<br />902,170
<br />FY 15-16
<br />0
<br />561
<br />0
<br />424,346
<br />236,266
<br />10,006
<br />0
<br />5,252
<br />9,880
<br />10,055
<br />10,000
<br />429,598
<br />245,146
<br />20,622
<br />912,170
<br />2,917,611
<br />2,346,175
<br />1,984,696
<br />9,461,875
<br />ACTUAL
<br />ACTUAL
<br />PROJECTED
<br />PROPOSED
<br />FY 15-16
<br />FY 16-17
<br />FY 17.18
<br />FY 18-19
<br />0
<br />37,340
<br />20,234
<br />275,930
<br />Soo
<br />0
<br />0
<br />_20,234
<br />0
<br />500
<br />37,340
<br />58,985
<br />275,930
<br />96,963
<br />19,625
<br />4,786
<br />2,481,215
<br />96,963
<br />19,625
<br />4,786
<br />2,481,215
<br />1,727 0
<br />116,218 0
<br />58,985 0
<br />2,540,355
<br />0 0
<br />0 0
<br />0 0
<br />500,670
<br />1,727
<br />116,218
<br />58,985
<br />3,041,025
<br />592,751
<br />499,531
<br />75,464
<br />782,205
<br />555,000
<br />0
<br />0
<br />0
<br />1,147,751
<br />499,531
<br />75,464
<br />782,205
<br />18,909
<br />23,352
<br />572
<br />0
<br />0
<br />185,023
<br />1,152
<br />0
<br />20,920
<br />103,451
<br />0
<br />420,665
<br />0
<br />0
<br />222,122
<br />175,460
<br />39,829
<br />311,826
<br />223,846
<br />596,125
<br />0
<br />D
<br />31,338
<br />1,373,205
<br />0
<br />D
<br />31,338
<br />1,373,205
<br />0
<br />0
<br />1,631
<br />0
<br />16,134
<br />29,418
<br />29,754
<br />912,170
<br />16,134
<br />29,419
<br />31,385
<br />912,170
<br />1.302,904
<br />X446 OQ3_8�
<br />9,461.875
<br />ME
<br />N
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