FEE DESCRIPTION:In lieu fee for providing neighborhood and community park sites and facilities.
Aquisition Development Total
Areas East of I-805 Fee Fee Fee
FEE AMOUNT: $12,676 $8,019 $20,695per single family dwelling unit $9,408 $5,952 $15,360per multi-family dwelling unit
$5,932 $3,753 $9,685per mobile home dwelling unit
Areas West of I-805
FEE AMOUNT: $4,994 $8,019 $13,013per single family dwelling unit $3,707 $5,952 $9,659per multi-family dwelling unit
$2,337 $3,753 $6,090per mobile home dwelling unit
FY 20/21 BALANCE INFORMATION *: FUND 715 FUND 716
PAD FUND WPAD FUND
Beginning Balance, 07/01/20 45,575,825 (7,654,371) Revenues:
Park Dedication Fees 897,175 888,225
Interest Earned 335,870 21,368
Transfer In - -
Total Revenues 1,233,045 909,593
Expenditures:
Supplies and Services - -
City Staff Services (32,228) (2,553) Other Expenditures (98,927) (205,895) Other Refunds - (5,474)
Total Expenditures (131,154) (213,922) Ending Balance*, 06/30/2021 46,677,715$ (6,958,699)$ *Unaudited
ATTACHMENT 2
FY 20/21 ACTIVITY
PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES)
FY 20/21 CIP EXPENDITURES:
Project ActualTotal Appropriation% Of Project Future Initially PROJECT DESCRIPTION Expenditures at 6/30/21 Funded by PADAppropriationsScheduled REC0261 Otay Ranch Community Park -$ 697,764$ 100.0% 847,041$ 2008 REC0308 P-3 Neighborhood Park (ORV2) - 122,000 100.0% -$ 2008 REC0309 P-2 Neighborhood Park (ORV2) - 12,060 100.0% - 2008 TOTAL: -$ 831,824$
FY 20/21 INTERFUND LOAN INFORMATION:
Oustanding
Description of Loan: Loan Amount
Advance from Eastern PAD Fund to Western PAD Fund
affirmed and consolidated via Council Resolution No. 2015-034 on February 17, 2015 $9,913,710 FY 20/21 ACTIVITY
ATTACHMENT 2.1
PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES)