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 $9,351 $22,027 per single family dwelling unit $9,408 $6,940 $16,348 per multi-family dwelling unit
$5,932 $4,376 $10,308 per mobile home dwelling unit
Areas West of I-805
FEE AMOUNT: $4,994 $9,351 $14,345 per single family dwelling unit $3,707 $6,940 $10,647 per multi-family dwelling unit
$2,337 $4,376 $6,713 per mobile home dwelling unit
FY 22/23 BALANCE INFORMATION *: FUND 715 FUND 716
PAD FUND WPAD FUND
Beginning Balance, 07/01/22 51,169,794 (6,618,197) Revenues
Park Dedication Fees 457,543 201,180
Interest Earned 824,270 70,881
Total Revenues 1,281,813 272,061
Expenditures
Other Expenditures (20,960) (191,751) Total Expenditures (20,960) (191,751) Ending Balance*, 06/30/2023 52,430,647$ (6,537,887)$ *Unaudited
ATTACHMENT 2
PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES)
FY 22/23 ACTIVITY
FY 22/23 CIP EXPENDITURES:
Project Actual Total Appropriation % Of Project Future Initially PROJECT DESCRIPTION Expenditures at 6/30/23 Funded by PAD Appropriations Scheduled REC0261 Otay Ranch Community Park -$ 1,654,745$ 100.0% -$ 2008 TOTAL: -$ 1,654,745$
FY 22/23 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 $10,232,898 FY 22/23 ACTIVITY
ATTACHMENT 2.1
PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES)