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PUBLIC IMPROVEMENT EXPENDITURES — FY 2021/2022 <br />TOTAL <br />EXPENDITURE <br />PERCENT <br />FUNDED BY <br />FEE <br />21-2727 Cabrillo Park Irrigation Renovation <br />$86,966.67 <br />100.00% <br />22-2752 Stadium Synthetic Turf <br />$99,895.30 <br />100.00% <br />22-2753 Stadium Scoreboard <br />$161,700.68 <br />100.00% <br />Parks Acquisition & Development — District 3 (Fund 313) <br />16-2658 Santa Ana Zoo Giant River Otter Habitat <br />$1,039,965.36 <br />100.00% <br />20-2729 Standard & McFadden New Park <br />$164,810.10 <br />16.15% <br />21-2726 Pacific Electric Bike Trail Lighting Phase II <br />$1,569.80 <br />100.00% <br />21-2728 Sandpointe Park Security Lighting <br />$5,183.55 <br />100.00% <br />21-2740 Flower Street Bike Trail Renovation <br />$64,883.90 <br />100.00% <br />22-2759 Delhi Park Mini -Pitch Soccer Field <br />$69,920.00 <br />100.00% <br />Parks Acquisition & Development — District 4 (Fund 314) <br />16-2654 Thornton Park Restroom <br />-$3,751.87 <br />100.00% <br />Provide an identification of an approximate date by which the construction of the public improvements will <br />commence if the local agency determines that sufficient funds have been collected to complete financing on <br />an incomplete public improvement, as identified in the City's master plans, and the public improvement <br />remains incomplete. <br />Projects are ongoing in accordance with the City's approved Capital Improvement Program. <br />Provide a description of each interfund transfer or loan made from the account or fund, including the public <br />improvement on which the transferred or loaned fees will be expended and, in the case of an interfund <br />loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive <br />on the loan. <br />DEVELOPMENT IMPACT FEES — FY 2021/2022 <br />INTERFUND <br />TRANSFER OR <br />LOAN <br />AMOUNT <br />• <br />New Transportation System Improvement Area Fee - Area B (Fund 033) <br />New <br />NONE <br />New Transportation System Improvement Area Fee - Area E (Fund 034) <br />NONE <br />New System Improvement Area Fee - Area F (Fund 035) <br />NONE <br />Transportation System Improvement Area Fee - Area A (Fund 041) <br />NONE <br />Transportation System Improvement Area Fee - Area B (Fund 042) <br />NONE <br />Transportation System Improvement Area Fee - Area C-2 (Fund 048) <br />NONE <br />Transportation System Improvement Area Fee - Area G (Fund 049) <br />NONE <br />Sewer Connection Fee (Fund 055) <br />NONE <br />Water Connection Fee (Fund 060) <br />Interfund transfer to Fund 066 for Water Capital Projects Expenditure <br />$83,578.74 <br />Drainage Assessment Fee - Area 1 (Fund 221) <br />NONE <br />Drainage Assessment Fee - Area 2 (Fund 222) <br />NONE <br />Drai <br />City Council y - 10 3/L"I /LUL3 <br />