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 $8,803 $21,479per single family dwelling unit $9,408 $6,534 $15,942per multi-family dwelling unit
$5,932 $4,119 $10,051per mobile home dwelling unit
Areas West of I-805
FEE AMOUNT: $4,994 $8,803 $13,797per single family dwelling unit $3,707 $6,534 $10,241per multi-family dwelling unit
$2,337 $4,119 $6,456per mobile home dwelling unit
FY 21/22 BALANCE INFORMATION *: FUND 715 FUND 716
PAD FUND WPAD FUND
Beginning Balance, 07/01/21 46,677,715 (6,958,698) Revenues
Park Dedication Fees 3,889,161 444,314
Interest Earned 632,285 52,476
Total Revenues 4,521,446 496,790
Expenditures
Other Expenditures (29,367) (156,289) Total Expenditures (29,367) (156,289) Ending Balance*, 06/30/2022 51,169,794$ (6,618,197)$ *Unaudited
FY 21/22 ACTIVITY
ATTACHMENT 2
PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES)
FY 21/22 ACTIVITY
ATTACHMENT 2.1
PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES)
FY 21/22 CIP EXPENDITURES:
Project ActualTotal Appropriation% Of Project Future Initially PROJECT DESCRIPTION Expenditures at 6/30/22 Funded by PADAppropriationsScheduled REC0261 Otay Ranch Community Park -$ 1,544,805$ 100.0% -$ 2008 TOTAL: -$ 1,544,805$
FY 21/22 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 $10,042,521