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CAPITAL FUNDS
<br />Park Acquisition & Development PROGRAMFund 301-314
<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 space and recreational facilities for the City's population as it
<br />increases as a result of such residential development. These fees are the primary source of funding
<br />for development, enhancement, and renovation of the City's parklands.
<br />ACTUALACTUALADOPTEDPROPOSED
<br />REVENUES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />30113002 REC/COM SVCS ACQ & DEV
<br />50001Prior Year Carry Forward0000
<br />57304Rancho Santiago Reimbursement/PR16,030000
<br />58000Earnings on Investments03900
<br />16,0303900
<br />31113002 RESIDENTIAL DEVELOPMENT DISTRICT 1
<br />50001Prior Year Carry Forward00175,000175,000
<br />53300Park Acquisition & Dev. Fees0000
<br />57991Miscellaneous0194,65800
<br />58000Earnings on Investments7942,08100
<br />794196,739175,000175,000
<br />31213002 RESIDENTIAL DEVELOPMENT DISTRICT 2
<br />50001Prior Year Carry Forward001,847,6002,956,970
<br />53300Park Acquisition & Dev. Fees0000
<br />57080Developer Contributions In Lieu01,450,00000
<br />57991Miscellaneous49,10211,36800
<br />58000Earnings on Investments9,96018,72600
<br />59,0611,480,0941,847,6002,956,970
<br />31313002 RESIDENTIAL DEVELOPMENT DISTRICT 3
<br />50001Prior Year Carry Forward001,488,2401,892,425
<br />53300Park Acquisition & Dev. Fees989,224000
<br />57080Developer Contributions In Lieu952,774000
<br />57991Miscellaneous10,253000
<br />58000Earnings on Investments10,82115,77900
<br />1,963,07315,7791,488,2401,892,425
<br />31413002 RESIDENTIAL DEVELOPMENT DISTRICT 4
<br />50001Prior Year Carry Forward00150,000303,430
<br />53300Park Acquisition & Dev. Fees0000
<br />57991Miscellaneous22,277148,59200
<br />58000Earnings on Investments9212,12000
<br />23,198150,712150,000303,430
<br />TOTAL PARK ACQUISITION AND DEVELOPMENT
<br />2,062,1571,843,3633,660,8405,327,825
<br />ACTUALACTUALADOPTEDPROPOSED
<br />EXPENDITURES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />30113260 RESIDENTIAL DEVELOPMENT DISTRICT 1
<br />62300Contract Services - Professional
<br />202,844000
<br />66220Improvements Other than Buildings
<br />0000
<br />0000
<br />69011Reserve for Appropriation
<br />202,844000
<br />31113260 RESIDENTIAL DEVELOPMENT DISTRICT 1
<br />66220Improvements Other than Buildings
<br />154,760842175,000175,000
<br />154,760842175,000175,000
<br />31213260 RESIDENTIAL DEVELOPMENT DISTRICT 2
<br />66220Improvements Other than Buildings
<br />1,337,9653,45720,0001,347,060
<br />1,337,9653,45720,0001,347,060
<br />31213261 RES. DEV. DISTRICT 2 - IN LIEU
<br />66220Improvements Other than Buildings
<br />337,08001,272,6001,609,910
<br />68000Transfer to Fund 417
<br />00555,0000
<br />337,08001,827,6001,609,910
<br />31313260 RESIDENTIAL DEVELOPMENT DISTRICT 3
<br />09,42100
<br />65205Internal Departments
<br />0170,7371,488,240556,790
<br />66220Improvements Other than Buildings
<br />574,295000
<br />69011Reserve for Appropriation
<br />574,295180,1581,488,240556,790
<br />31313261 RES. DEV. DISTRICT 3- IN LIEU
<br />0001,335,635
<br />66220Improvements Other than Buildings
<br />0001,335,635
<br />31413260 RESIDENTIAL DEVELOPMENT DISTRICT 4
<br />011,12900
<br />66220Improvements Other than Buildings
<br />5,3120150,000303,430
<br />69011Reserve for Appropriation
<br />5,31211,129150,000303,430
<br />TOTAL PARK ACQUISITION AND DEVELOPMENT
<br />2,612,257195,5863,660,8405,327,825
<br />АΏЊЎ
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