End. Fund Bal.
6/30/22*
2022-23 DIF
Revenue
2022-23
Interest 2022-23 Expenses
End. Fund Bal.
6/30/23
Transportation
Development DIF 34,772,440 621,745 940,228 5,795,798 30,538,615 Law Enforcement
DIF 3,688,549 188,974 87,633 193,997 3,771,160
Fire Protection DIF (4,708) 439,741 2,166 447,856 (10,657) General Facilities
DIF 3,078,878 64,764 70,190 0 3,213,832
Library Facilities
DIF 494,407 0 11,310 0 505,717
Commercial/
Industrial Park DIF 445,886 0 10,200 0 456,087
Community
Facilities DIF 2,727,005 17,022 62,197 0 2,806,225
Water DIF 486,196 93,217 25,327 640,878 (36,138)
Sewer DIF
Citywide 3,121,802 19,602 71,618 0 3,213,021
East Chino 660,645 622 14,733 0 676,000
Total 3,782,447 20,223 86,351 0 3,889,021
Storm Drain DIF 2,203,441 54,455 58,025 0 2,315,920
Congestion
Mitigation Plan DIF 7,569,819 299,090 170,758 0 8,039,668 * Beginning balances adjusted for Market Value Adjustments
Development Impact Fee Analysis - City Wide (Preserve Excluded) FY 2022-23
Schedule A1, Page 1 of 2
End. Fund
Bal. 6/30/22*
2022-23 DIF
Revenue
2022-23
Interest 2022-23 Expenses
End. Fund Bal.
6/30/23
Bridges, Signals, &
Thoroughfares DIF 20,095,758 174,596 517,483 2,423,994 18,363,842 Water DIF 2,040,183 1,416,557 100,848 2,485,406 1,072,182 Sewer DIF 506,161 185,963 19,286 400,000 311,410
Storm Drain DIF 5,807,974 502 210,574 3,261,132 2,757,918 Library Facilities DIF 279,618 0 6,397 0 286,015
Community Facilities DIF1,835,483 646,912 38,859 0 2,521,254 Misc. Open Space
Amenities DIF 1,550,677 245,610 34,286 0 1,830,572
Development Impact Fee Analysis - The Preserve
FY 2022-23
* Beginning balances adjusted for Market Value adjustments Schedule A1, Page 2 of 2
Project
Expenditure
Total
Expenditures
Percent
Funded
By DIF
Transportation Development DIF
Pine Avenue Connection 91,182 19%
Scannell Properties (FedEx Project) - Reimbursement 462,300 11% Lennar Homes of California (Traffic Signal) - Reimbursement 113,466 100% Union Pacific Railroad (East End Ave.) - Reimbursement 1,641 100% LS College Park LLC (College Park Traffic Signal) - Reimbursement 477,647 100% Kimball/El Prado/Central Traffic Improvements 24,767 39% State Route 60 - Reimbursements 4,624,794 83%
Total Fund 220 5,795,798
Law Enforcement DIF
Traffic Officer Equipment 2,917 5%
IT Equipment for New Police Positions 12,951 100% Police Vehicles 42,740 71%
Vehicles for New Police Positions 85,480 85%
Police Vehicles 42,740 34%
Police Vehicles 7,168 100%
Total Fund 231 193,997
Fire Protection DIF
Loan Repayment for Fire Stations #1 & #7 447,856 100% Total Fund 232 447,856
Water DIF
Chino Development Corporation (Euclid Ave. Waterline) - Reimbursement 350,677 100% Eastside Water Treatment Facility (Phase 3) 290,201 12% Total Fund 253 640,878
-
Bridges/Signals/Thoroughfares DIF - Preserve
State Route 60 - Reimbursements 969,237 17%
Kimball Avenue Improvements - Preserve 100,152 100% Pine Avenue Improvements 1,354,605 96%
Total Fund 260 2,423,994
Water DIF - Preserve
Scannell Properties (FedEx Project) - Reimbursement 485,406 12% Eastside Water Treatment Facility (Phase 3) 2,000,000 84% Total Fund 261 2,485,406
Water DIF - Preserve
Chino Development Corporation (Preserve Lift Station - Gravity Line) - Reimbursement 400,000 100% Total Fund 262 400,000
Storm Drain DIF - Preserve
Right of Way & Surveying Services (Chino Airport) 45,072 100% Scannell Properties (FedEx Project) - Reimbursement 3,200,000 77% Storm Drain Master Plan - Preserve 16,060 100% Total Fund 263 3,261,132
Development Impact Fee Expenditure Summary - By Projects Fiscal Year 2022-23
Fin/Fiscal/Misc/DIF/Development Impact Fee Fund Analysis (22-23) Schedule A2, Page 3 of 3