Five-Year Review and Annual Financial Report of the City of Goleta’s Development Impact Fees for Fiscal Year 2024/25

Agenda Item A.4

CONSENT CALENDAR
Meeting Date: December 16, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Jennifer Richards, Accountant
Tony Gonzalez, Accounting Manager
SUBJECT: Five-Year Review and Annual Financial Report of the City of Goleta’s Development Impact Fees for Fiscal Year 2024/25
RECOMMENDATION:

Adopt Resolution No. 25-__ entitled “A Resolution of the City Council of the City of Goleta, California, Approving the Five-Year Review and Annual Development Impact Fee Financial Report.”
BACKGROUND:

Development Impact Fees ( DIFs) are collected under the authority of the Mitigation Fee Act (also known as “Assembly Bill (AB) 1600,” Government Code Sections 66000, et seq.) to mitigate the impacts of new development on public infrastructure and facilities. Local entities that collect DIFs are subject to certain reporting and accounting requirements under the Mitigation Fee Act. These fees must be used to fund public improvements that bear a reasonable relationship to the impacts of new development, and the City must track, report, and justify the ongoing retention of any unspent fee balances.

The City also collects Quimby Fees under the authority of the Subdivision Map Act (Government Code Sections 66410, et seq.), specifically Government Code Section 66477 for parkland acquisition and development as a condition of subdivision approval.

While Quimby Fees are not required to be included in the City’s annual AB 1600 report, staff incorporates them each year to provide a complete picture of development -related funding for parks and recreation.

This report also includes revenues and expenditures from certain developer agreements.

In some cases, development agreement payments are structured as in-lieu contributions toward public improvements that function similarly to DIFs in mitigating development impacts. Including these payments provides a more comprehensive view of development- related funding.

To comply with the Mitigation Fee Act, staff recommend s that the City Council adopt a resolution approving the Annual Development Impact Fee Financial Report for Fiscal Year (FY) 2024/25 (Attachment 1). This year’s report also includes the required five-year 1 Meeting Date: December 16, 2025

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reporting and finding requirements under Government Code Section 66001(d) for the period July 1, 2020, through June 30, 2025.

DISCUSSION:

Mitigation Fee Act Reporting Requirements

The Mitigation Fee Act establishes annual reporting and disclosure requirements for local agencies that collect development impact fees. In compliance with Government Code Section 66006(b) of the Mitigation Fee Act, the required Annual DIF Financial Report for FY 2024/25 is submitted herein as Exhibits 1, 2, and 3 (Attachment 1). These exhibits detail the beginning and ending fund balances, revenues, expenditures , and other reporting elements mandated by the Mitigation Fee Act, which requires that the following information be made available to the public within 180 days after the close of each fiscal year.

For each separate account or fund established pursuant to subdivision (a), the local agency shall make available to the public the following information for the fiscal year:

A. A brief description of the type of fee in the account or fund.

B. The amount of the fee.

C. The beginning and ending balance of the account or fund.

D. The amount of the fees collected and the interest earned.

E. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees.

F. An identification of an approxi mate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete.

G. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fee will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

H. The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocation pursuant to subdivision (f) of Section 66001.

Five-Year Finding Requirements

In addition to the annual reporting requirements, Government Code Section 66001(d) requires the City to make specific findings every five years for each impact fee fund that retains unspent balances. The findings must:

1. Identify the purpose of the fee.
2 Meeting Date: December 16, 2025

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2. Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

3. Identify all sources and amounts of funding anticipated to complete financing for incomplete improvements identified as part of the City’s annual report.

4. Identify the approximate dates on which the funding referred to in Requirement 3 is expected to be deposited into the appropriate account or fund.

Failure to adopt the required five -year findings may result in the City being obligated to refund unspent impact fees to current property owners. Attachment 1, Exhibit 4, includes an excerpt from the City’s Five-Year Capital Improvement Program, adopted on June 17, 2025, that identifies the applicable improvements, funding sources, and expected timelines for these purposes. It should be noted that project costs are estimates and may change with future updates.

DIF Categories and Other Development-Related Fees

At the beginning of FY 2024/25, the City’s adopted DIF categories, along with other development-related revenue sources, included the following:

 Transportation
 Parks and Recreation (residential and commercial/industrial)  Public Administration (including Police)
 Library
 Fire
 Storm Drain
 Bicycle and Pedestrian
 Non-Residential Affordable Housing
 Quimby
 Developer Agreements (in addition to DIFs)

For a detailed description of each fee category, see Exhibit 1 of Attachment 1. The following Table 1 summarizes the beginning fund balances, total revenues, total expenditures, and the ending fund balance for each DIF account, including Quimby and Developer Agreement funds, for FY 2024/25.

3 Meeting Date: December 16, 2025

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Table 1: DIF and Other Development-Related Account Summary

July 1, 2024 through June 30, 2025
Category Beginning
Balance
Total
Revenue
Total
Expenditures
Ending Fund
Balance
Transportation $8,914,576.02 $2,603,026.79 $10,221,398.00 $1,296,204.81 Parks and Recreation* $5,539,313.74 $275,786.10 $ 3,494,411.64* $2,320,688.20 Public Administration
(includes Police)
$195,808.00 $666,518.22 $2,655.84 $839,670.38
Library $187,957.23 $212,744.60 $117,747.67 $282,954.16 Fire $3,753,890.34 $430,945.91 $67,358.15 $4,117,478.10 Storm Drain $609,443.01 $29,474.56 $74,136.82 $564,780.75 Bike and Pedestrian $277,205.06 $13,711.81 $ - $290,916.87 Non-Residential
Affordable Housing
$6,658.92 $327.09 $ - $6,986.01
Quimby** $3,131,795.34 $3,302,110.09** $ - $6,433,905.43 Developer Agreement $615,163.38 $1,554,760.00 $644,904.48 $1,525,018.90

Note:
 *Parks and Recreation “Total Expenditures” includes a one -time transfer of approximately $3.1 million to the Quimby Fund to reflect prior-year Quimby Fee collections previously held in the Parks DIF Fund. This transfer does not represent new spending on capital projects.

 **Quimby “Total Revenue” includes a one -time interfund transfer of prior -year Quimby Fee collections of $3.1 million from the Parks and Recreation DIF Fund to establish the standalone Quimby Fund. This transfer reflects a cleanup adjustment and does not represent new revenue received in FY 2024/25.

 The City also collects Affordable Housing In -Lieu Fees unde r its Inclusionary Housing Program.

These fees are not governed by the Mitigation Fee Act and are therefore not included in this report.

Beginning January 1, 2026, these fees will be subject to the separate reporting and posting requirements of Government Code Section 65906.6.

Exhibit 2 to Attachment 1 contains a Statement of Revenues, Expenditures and Changes in Fund Balances for each DIF fund account for FY 2024/25. These statements provide details on the revenue and expenditure activities of each fund over the last fiscal year, showing which funds were received and how they were spent. Exhibit 3 to Attachment 1 provides the adopted Development Impact Fee schedules.

Historically, Quimby Fees were deposited into the Pa rks and Recreation (Parks) DIF Fund. Toward the end of FY 2023/24, staff created a separate Quimby Fund to improve transparency and ensure compliance with the Subdivision Map Act, which governs Quimby Fees differently than DIFs. Although the use of these funds is similar, the way the fee is assessed and annually adjusted differs from the Parks DIF. In FY 2024/25, staff completed the interfund transfer to move prior Quimby Fee collections from the Parks DIF fund balance into the newly established Quimby Fund. Some related capital projects still have existing appropriations from the Parks DIF Fund, in which staff will continue working 4 Meeting Date: December 16, 2025

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with project managers to transition these appropriations to the Quimby Fund as appropriate.

No loans, refunds, or allocations pursuant to Government Code Sections 66001(e), 66001 (f), or Section 66006(b)(1)(G) were made during the reporting period. Unexpended fund balances represent fees collected for Council-approved public improvement projects that are either under construction or will be constructed when financially feasible, as programmed in the adopted Five -Year Capital Improvement Program. The City intends to use the unexpended fund balances for their designated improvement purposes, which include appropriations for active multi -year capital projects and projects programmed in the adopted Five-Year Capital Improvement Program, as shown in Attachment 1, Exhibits 2 and 4.

FISCAL IMPACTS:

This item is a reporting and compliance disclosure requirement under the Mitigation Fee Act and has no fiscal impact, other than staff time required to prepare the report . The action does not authorize any expenditures, amend any appropriations, or modify any fees. The report provides a summary of development impact fee activity only.

LEGAL REVIEW BY: Isaac Rosen, City Attorney

APPROVED BY: Robert Nisbet, City Manager

ATTACHMENTS:

1. Resolution No. 25- entitled “A Resolution of the City Council of the City of Goleta, California, Approving the Five-Year Review and Annual Development Impact Fee Financial Report.”
5 ATTACHMENT 1

Resolution No. 25-___ entitled “A Resolution of the City Council of the City of Goleta, California, Approving the Five-Year Review and Annual Development Impact Fee Financial Report”
6 RESOLUTION NO. 25-__

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GOLETA, CALIFORNIA, APPROVING THE FIVE-YEAR

REVIEW AND ANNUAL DEVELOPMENT IMPACT FEE

FINANCIAL REPORT

WHEREAS, the Mitigation Fee Act, Government Code Sections 66000, et seq. (the “Act”), governs the establishment and administration of development impact fees paid by new development projects for public facilities needed to serve new development; and

WHEREAS, the Act, Government Code Section 66006(b), requires that the City prepare annual financial reports of all development impact fees and make the reports available to the public; and

WHEREAS, the Act, Government Code Section 6600 1(d), requires that the City prepare a five-year review to make the appropriate findings with respect to the portion of the fund remaining unexpended; and

WHEREAS, the City has established the following Development Impact Fees (“DIFs”):
(1) Transportation DIF;

(2) Park DIF for residential development (no subdivision);

(3) Park DIF for commercial and industrial development;

(4) Public Administration Facility DIF (including Police);

(5) Library Facility DIF;

(6) Fire Facility DIF;

(7) Storm Drain DIF;

(8) Bike and Pedestrian DIF;

(9) Non-Residential Affordable Housing DIF;

WHEREAS, in addition to these DIFs, the City collects Quimby Fees and certain Developer Agreement contributions, which are included in the annual report for transparency; and

WHEREAS, the City desires to review the annual reports regarding these DIFs.

7 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GOLETA AS FOLLOWS:

SECTION 1. RECITALS

The City Council hereby finds and determines that the foregoing recitals, which are incorporated herein by reference, are true and correct.

SECTION 2. ANNUAL FINANCIAL REPORTS OF DEVELOPMENT IMPACT FEES

The City Council hereby approves the annual financial report of the DIFs , Quimby Fee , and Developer Agreement s for Fiscal Year 20 24/2025, setting forth the following information:

1. Brief descriptions of each type of DIF, Quimby Fee and the Developer Agreements in each of the funds are provided in Exhibit 1, which is attached and incorporated herein by reference.

2. The amounts of the fees are provided in Exhibit 3.

3. The beginning and ending balance of each of the funds are provided in Exhibit 2, which is attached and incorporated herein by reference.

4. The amount of DIFs, Quimby Fees and the Developer Agreements collected and interest earned for each fund for the reporting period are provided in Exhibit 2.

5. Each public improvement on which the DIFs, Quimby Fees and the Developer Agreements were expended and the amount of
expenditures, including the total percentage of the cost of the public improvement funded with those DIFs and Quimby Fees are provided in Exhibit 2.

6. The approximate dates by which the construction of the incomplete public improvements identified will commence are provided in Exhibit

2. 7. There have been no loans made from any of the funds identified in Exhibit 2 during the reporting period. There was one interfund transfer during the reporting period, moving historical Quimby Fee collections from the Park DIF fund to the Quimby fund.

8. There have been no refunds or allocations of DIFs, Quimby Fees and the Developer Agreements collected and deposited in the funds identified in Exhibit 2 during the reporting period.

SECTION 3. FIVE-YEAR REVIEW FINDINGS

The City Council hereby finds the following:

1. The Transportation Improvement Program, Bike and Pedestrian, Storm Drain, Park (residential and commercial/industrial development), Public Administration Facility (including Police) , 8 Library Facility, Fire Facility, and Non-Residential Affordable Housing Development Impact Fees, Quimby Fee, and Developer Agreements are collected to mitigate impacts of new development as described in Exhibit 1.

2. The reasonable relationship between the development impact fees and the purpose for which these fees are charged as required by applicable law, is supported by the City’s adopted nexus studies. The fee purposes and corresponding categories are summarized in Exhibit 1.

3. The sources and amounts of funding anticipated to complete the financing of incomplete public improvements are set forth in Exhibit 2, as well as in the City’s Five-Year Capital Improvement Program.

4. The approximate dates by which any funding anticipated to complete the financing of incomplete public improvements are set forth in the City’s Five-Year Capital Improvement P rogram. The Five-Year Summary by Fund and Project from the Program has been attached as Exhibit 4.

SECTION 4. CERTIFICATION

The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED AND ADOPTED this 16th day of December 2025.

__________________________

PAULA PEROTTE
MAYOR

ATTEST: APPROVED AS TO FORM:

_________________________ __________________________
DEBORAH S. LOPEZ ISAAC ROSEN

CITY CLERK CITY ATTORNEY
9 4

STATE OF CALIFORNIA )
COUNTY OF SANTA BARBARA ) ss.

CITY OF GOLETA )

I, DEBORAH S. LOPEZ, City Clerk of the City of Goleta, California, DO HEREBY CERTIFY that the foregoing Resolution No. 25-__ was duly adopted by the City Council of the City of Goleta at a regular meeting held on the 16th day of December 2025, by the following vote of the Council:

AYES:

NOES:

ABSENT:
(SEAL)

DEBORAH S. LOPEZ

CITY CLERK

10 Resolution No. 25-_ Exhibit 1

Development Impact Fee Fund Descriptions

Transportation Development Impact Fees . Fees collected for the actual and estimated costs for transportation purposes, including but not limited to, roads, road rights of way, striping, curbs, gutters, sidewalks, bridges, traffic control devices, street lighting, bicycle lanes built in conjunction with standard roadway design and related planning, engineering, construction and administrative activity.

Park Fund (Residential Development) Fund: Fees collected for the actual or estimated costs of acquiring land for Public Park Facilities for Recreation, open space, riding and hiking trails, ancillary facilities, as well as related planning, engineering, construction and administrative activity and any other capital Park and Recreation Facility projects identified in the five-year Capital Improvement Plan. This fee is collected from residential projects that are not associated with a subdivision.

Park Fund (Commercial/Industrial Development) Fund: Fees collected for commercial and industrial projects for the actual or estimated costs of acquiring land for Public Park Facilities for Recreation, open space, riding and hiking trails, ancillary facilities, as well as related planning, engineering, construction and adminis trative activity and any other capital Park and Recreation Facility projects identified in the five-year Capital Improvement Plan.

Quimby Fund: Fees collected pursuant to Government Code Section 66477 (Quimby Act) for the acquisition and development of parklands. These fees are collected on non-commercial residential projects that are associated with subdivisions.

Public Administration Facility Fund: Fees collected to finance public improvements and facilities for governmental buildings and facilities; community and civic centers; portions of community buildings devoted to Public Administration in Goleta; related planning, engineering, construction and administrative activity; and any other capital Public Administration Facility projects identified in the City’s Five-Year Capital Improvement Plan. The public Administration Facility Fund is also used to finance public improvements and facilities for police, jail, juvenile and probation facilities; patrol cars; equipment; related planning, engineering, construction and administrative activity; and any other capital Police Facility projects identified in the City’s Five-Year Capital Improvement Plan.

Library Facility Fund: Fees collected to finance public improvements and facilities for public libraries; related equipment, buildings, and books; related planning, engineering, construction and administrative activity; and any other capital Library Facility projects identified in the City’s Five-Year Capital Improvement Plan.

Fire Facility Fund: Fees collected to finance public improvements and facilities for fire suppression and protection, emergency medical response and transport, and 11 Resolution No. 25-_ Exhibit 1

rescue and hazardous materials response purposes and related planning, engineering, construction and administrative activity.

Storm Drain Impact Fees. Fees collected to finance public improvements and facilities for storm drainage, including but not limited to inlets and outlets, storm drainpipes, box culverts, and pump stations and related planning, engineering, and administrative activity.

Bicycle and Pedestrian Impact Fees : Fees collected to finance public improvements that facilitate walking and bicycling in the City, including but not limited to sidewalks, multi- use trails, bike lanes, bike paths and related planni ng, engineering, construction and administrative activity.

Non-Residential Affordable Housing Fee: Fees collected for non -residential projects (commercial, retail, hospitality and , industrial) to finance affordable housing and related planning, engineering, construction and administrative activity.

Developer Agreements: This fund is used to account for developer agreements made in-lieu of DIF payments for use in agreed upon projects with the City related to development.

12 Resolution No. 25-_ Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Transportation Development Impact Fee (Fund 220)
Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Transportation
Facilities
Share %
Transportation
Facilities Share
Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 14,209,260 14,149,823 13,579,984 10,746,295 8,914,576 Revenues:

Interest Income 24,870 (70,229) 261,149 490,188 209,861 Developer fees 3,255,958 1,232,026 14,068 420,380 2,393,166 Other - - - - -
Prior Year Adjustment - - - - -
Total Revenues 3,280,828$ 1,161,797$ 275,217$ 910,568$ 2,603,027$ Expenditures:

Public Works: Cost Allocation Study 161,477 215.0% 347,155 3,886 4,860 5,443 16,343 21,000 Capital Improvement Projects:
9001 - Hollister Avenue Redesign FY 2018/19 11,599,029 0.6% 75,353 1,978 27,645 - - - 9002 - Ekwill Fowler FY 2004/05 131,670,195 12.9% 17,019,956 1,842,157 1,077,251 1,191,602 1,821,011 6,504,252 9005 - Capital Improvement Projects - Public Works FY 2004/05 - 0.0% - - - - - 3,159 9006 - SJC Bike Path - South FY 2004/05 78,129,962 6.3% 4,947,268 459,801 467,518 1,487,927 403,928 1,179,893 9007 - SJC Bike Path - Middle FY 2005/06 5,299,929 20.4% 1,079,397 225,763 17,320 265,045 151,893 43,753 9027 - 101 Overcrossing (Ellwood) FY 2008/09 3,337,553 50.0% 1,668,777 4,510 4,826 7,547 - - 9031 - Old Town Sidewalk Improvement FY 2008/09 9,704,673 7.9% 763,950 419,357 3,100 - - (25,245) 9033 - Hollister Bridge Repl - SJC PH2 FY 2010/11 82,371,732 5.7% 4,668,871 379,442 126,623 130,402 349,113 2,507,332 9042 - Storke Rd Widening Phelps to City Limits FY 2012/13 14,198,999 0.3% 44,509 - - - - - 9044 - Hollister Widening Phase 1 FY 2013/14 4,454,494 0.4% 15,691 - 171 - - - 9061 - Cathedral Oaks Class 1 Bike Path FY 2015/16 22,067,360 0.0% 1,360 - - - - - 9062 - Storke Road Medians FY 2020/21 2,916,770 9.1% 265,299 2,822 2,322 20,939 - (12,846) 9079 - Goleta Train Depot FY 2016/17 63,999,641 2.1% 1,350,000 550 - - - 100 Total Expenditures $ 429,911,814 $ 32,247,585 $ 3,340,265 $ 1,731,636 $ 3,108,905 $ 2,742,288 $ 10,221,398 Excess (deficiency) of revenues over (under) expenditures (59,437) (569,839) (2,833,688) (1,831,719) (7,618,371) Other financing sources (uses):

Transfers in/out - - - - -
Total other financing sources (uses): $ - $ - $ - $ - $ - Net changes in fund balances: $ (59,437) $ (569,839) $ (2,833,688) $ (1,831,719) $ (7,618,371) Fund balances (deficit), end of year $ 14,149,823 $ 13,579,984 $ 10,746,295 $ 8,914,576 $ 1,296,205 13 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Park Development Impact Fees (Fund 221)
Annual Update including Five-Year Review
Project/Description Quimby Park Facilities
(Residential)
Park Facilities
(Commercial &
Industrial)
Total Quimby Park Facilities
(Residential)
Park Facilities
(Commercial &
Industrial)
Total
Fund balances (deficit), beginning of year, as restated 3,148,251$ 3,320,223 1,013,318 7,481,792 3,148,251$ 4,945,455 1,013,318 9,107,024 Revenues:

Developer fees 1,657,152 - 1,657,152 - - - Interest Income 23,422 - 23,422 (50,901) - (50,901) Total Revenues 1,680,574$ -$ 1,680,574$ (50,901)$ -$ (50,901)$ Expenditures:

Capital Improvement Projects: - -
9024 - Ellwood Mesa FY 2014/15 871,219 16.2% 141,103 88 - 88 - - - 9063 - Evergreen Park Restroom FY 2017/18 5,860,000 4.8% 280,000 - - - - - - 9065 - Reclaimed Water Service Bella Vista FY 2015/16 436,000 47.1% 205,544 - - - - - - 9066 - Miscellaneous Park Improvements FY 2016/17 1,423,723 49.2% 700,212 2,964 - 2,964 309,259 - 309,259 9071 - Impmts @ Athelic Field @ GCC FY 2017/18 1,202,218 27.6% 331,875 - - - (5,364) - (5,364) 9074 - Stow Grove Multi-Purpose Field FY 2021/22 17,181,000 8.4% 1,450,000 - - - 62,175 - 62,175 9078 - Rancho La Patera Improvements FY 2016/17 14,674,130 5.3% 771,164 - - - - - - 9084 - Community Garden FY 2019/20 4,576,287 50.0% 2,288,144 38,576 - 38,576 9,160 - 9,160 9093 - San Miguel Park Improvements FY 2024/25 2,750,000 20.9% 575,000 - - - - - - 9094 - Santa Barbara Shores Park Improvements FY 2024/25 610,000 50.0% 305,000 - - - - - - 9108 - Winchester Park FY 2019/20 664,575 50.0% 332,288 50 - 50 227,259 - 227,259 9111 - Jonny D Wallis Park FY 2019/20 5,069,094 50.0% 2,534,547 13,665 - 13,665 17,489 - 17,489 9116 - Pickleball Courts FY 2024/25 200,000 50.0% 100,000 - - - - - - Total Expenditures 55,768,246$ 10,264,877$ 55,343$ -$ 55,343$ 619,979$ -$ 619,979$ Excess (deficiency) of revenues over (under)
expenditures
1,625,231 - 1,625,231 (670,880) - (670,880) Other financing sources (uses):

Transfers Out to Quimby (239) - - - - - - Total other financing sources (uses): - - - - - - Net changes in fund balances: 1,625,231 - 1,625,231 (670,880) - (670,880) Fund balances (deficit), end of year 3,148,251$ 4,945,455$ 1,013,318$ 9,107,024$ 3,148,251$ 4,274,575$ 1,013,318$ 8,436,144$ Fiscal Year Ended June 30, 2021
Construction
Commencement
Fiscal Year
Park Facilities
Share Amount
Park
Facilities
Share
%
Estimated
Project Cost
Total
Fiscal Year Ended June 30, 2022
14 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Park Development Impact Fees (Fund 221)- Continued
Annual
Update including Five-Year Review
Pr
oject/Description Quimby Park Facilities
(Residential)
Park Facilities
(Commercial &
Industrial)
Total Quimby Park Facilities
(Residential)
Park Facilities
(Commercial &
Industrial)
Total Quimby Park Facilities
(Residential)
Park Facilities
(Commercial &
Industrial)
Total
Fund balances (deficit), beginning of year, as restated 3,148,251$ 4,274,575 1, 013,318 8, 436,144 3, 148,251$ 4, 065,526 1, 013,318 8, 227,095 3, 148,251$ 1, 377,745$ 1, 013,318$ 5, 539,314 Revenues: -
Developer fees 2,192 - 2, 192 313, 625 - 313, 625 330 330 Interest Income 178,323 - 178, 323 355, 501 - 355, 501 275, 456 275, 456 Total Revenues 180,515$ -$ 180, 515$ 669, 126$ -$ 669, 126$ 275, 786$ -$ 275, 786$ Expenditures:

Capital Improvement Projects: - -
9024 - Ellwood Mesa - - - - - - - - -
9063 - Evergreen Park Restroom - - - - - - - - - 9065 - Reclaimed Water Service Bella Vista - - - - - - - - - 9066 - Miscellaneous Park Improvements 13,442 - 13, 442 - - - - - - 9071 - Impmts @ Athelic Field @ GCC 3,245 - 3, 245 - - - - - - 9074 - Stow Grove Multi-Purpose Field 104,067 - 104, 067 60, 247 - 60, 247 201, 050 - 201, 050 9078 - Rancho La Patera Improvements - - - - - - - - - 9084 - Community Garden 197,630 - 197, 630 1, 570,673 - 1, 570,673 48, 831 - 48, 831 9093 - San Miguel Park Improvements - - - - - - - - - 9094 - Santa Barbara Shores Park Improvements - - - - - - - - - 9108 - Winchester Park - - - - - - - - -
9111 - Jonny D Wallis Park 71,179 - 71, 179 1, 725,988 - 1, 725,988 96, 280 - 96, 280 9116 - Pickleball Courts - - - - - - - - -
Total Expenditures 389,563$ -$ 389, 563$ 3, 356,908$ -$ 3, 356,908$ -$ 346, 161$ -$ 346, 161$ Excess (deficiency) of revenues over (under)
expenditures
(209,048) - (209,048) (2,687,782) - (2,687,782) - (70,375) - (70,375) Other financing sources (uses):

Transfers Out to Quimby (239) - - - - - - 3,148,251 - - 3,148,251 Total other financing sources (uses): - - - - - - 3, 148,251 - - 3, 148,251 Net changes in fund balances: (209,048) - ( 209,048) ( 2,687,782) - ( 2,687,782) ( 3,148,251) ( 70,375) - ( 3,218,626) Fund balances (deficit), end of year 3,148,251$ 4,065,526$ 1, 013,318$ 8, 227,095$ 3, 148,251$ 1, 377,745$ 1, 013,318$ 5, 539,314$ -$ 1, 307,370$ 1, 013,318$ 2, 320,688$ Fiscal Year Ended June 30, 2024 Fiscal Year Ended June 30, 2025Fiscal Year Ended June 30, 2023 15 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Public Administration Facilities Development Impact Fees (Fund 222) Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Public
Administration
Facilities Share %
Public
Administration
Facilities Share
Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated (215,071) 255,468 (1,639) (2,409) 46,669 Revenues:

Developer fees 469,732 - 570 48,548 654,453
Interest Income 807 2,311 (1,339) 529 4,739
Total Revenues 470,539$ 2,311$ (770)$ 49,077$ 659,192$
Expenditures:
5200 - Transportation and Development Engineering - - - - 5,700 Capital Improvement Projects:
9079 - Goleta Train Depot FY 2016/17 63,999,641 4.8% 3,063,374 - 259,418 - - 16,956 9101 - City Hall Purchase & Improvements FY 2018/19 24,521,284 0.2% 42,279 - - - - - Total Expenditures 88,520,925$ 3,105,653$ -$ 259,418$ -$ -$ 22,656$ Excess (deficiency) of revenues over (under) expenditures 470,539 (257,107) (770) 49,077 636,536 Other financing sources (uses):

Transfers in - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: 470,539 (257,107) (770) 49,077 636,536 Fund balances (deficit), end of year 255,468$ (1,639)$ (2,409)$ 46,669$ 683,205$ 16 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Library Facilities Development Impact Fees (Fund 223)
Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Library Facilities
Share %
Library Facilities
Share Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 132,997 222,111 220,719 167,880 187,957 Revenues:

Developer fees 153,692 15,869 177 13,208 203,861
Interest Income 725 (1,411) 4,837 8,400 8,884
Total Revenues 154,417$ 14,458$ 5,015$ 21,608$ 212,745$ Expenditures:
2100 - Goleta Library 239,352 100.0% 239,352 65,302 15,851 57,854 1,530 63,748 5200 - Transportation and Development Engineering - - - - 54,000 Capital Improvement Projects: -
Total Expenditures 239,352$ 239,352$ 65,302$ 15,851$ 57,854$ 1,530$ 117,748$ Excess (deficiency) of revenues over (under) expenditures 89,114 (1,392) (52,839) 20,078 94,997 Other financing sources (uses):

Transfers in - - - - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: 89,114 (1,392) (52,839) 20,078 94,997 Fund balances (deficit), end of year 222,111$ 220,719$ 167,880$ 187,957$ 282,954$ 17 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Police Facilities Development Impact Fees (Fund 224)
Annual Update including Five-Year Review
Project / Decscription
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Police Facilities
Share %
Police Facilities
Share Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 175,820 109,589 139,502 142,419 149,139 Revenues:

Developer fees 34,708 30,822 - - -
Interest Income (372) (909) 2,917 6,720 7,326
Total Revenues 34,336$ 29,913$ 2,917$ 6,720$ 7,326$
Expenditures:

Capital Improvement Projects:
9101 - City Hall Purchase & Improvements
FY 2018/19 24,521,284 100.0% 24,521,284 100,567 - - - - Total Expenditures 24,521,284$ 24,521,284$ 100,567$ -$ -$ -$ -$ Excess (deficiency) of revenues over (under) expenditures (66,231) 29,913 2,917 6,720 7,326 Other financing sources (uses):

Transfers in - - - - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: (66,231) 29,913 2,917 6,720 7,326 Fund balances (deficit), end of year 109,589$ 139,502$ 142,419$ 149,139$ 156,466$ 18 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Fire Development Impact Fees (Fund 229)
Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Fire Facilities
Share %
Fire Facilities
Share Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 3,121,162 3,363,184 3,387,651 3,452,181 3,753,890 Revenues:

Developer fees 250,831 58,621 921 170,838 246,047
Interest Income 8,372 (20,509) 70,838 164,641 184,899
Total Revenues 259,203$ 38,112$ 71,759$ 335,480$ 430,946$ Expenditures:
5200 Transportation and Development Engineering - - - - 54,000 Capital Improvement Projects:
9025 - Fire Station No.10 FY 2007/08 34,924,816 12.5% 4,363,037 17,180 13,645 7,229 33,770 13,358 Total Expenditures 34,924,816$ 4,363,037$ 17,180$ 13,645$ 7,229$ 33,770$ 67,358$ Excess (deficiency) of revenues over (under) expenditures 242,023 24,467 64,530 301,709 363,588 Other financing sources (uses):

Transfers in - - - - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: 242,023 24,467 64,530 301,709 363,588 Fund balances (deficit), end of year 3,363,184$ 3,387,651$ 3,452,181$ 3,753,890$ 4,117,478$ 19 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Storm Drain Development Impact Fees (Fund 234)
Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Storm Drain
Facilities Share %
Storm Drain
Facilities Share
Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 3,698 526,825 532,103 516,264 609,443 Revenues:

Developer fees 521,352 5,426 2,319 196,698 108
Interest Income 1,775 (148) 8,255 26,147 29,366
Total Revenues 523,127$ 5,278$ 10,574$ 222,846$ 29,475$ Expenditures:
5200 Transportation and Development Engineering - - - - 38,819 Capital Improvement Projects:
9033 - Hollister Avenue Bridge Replacement (SJC Phase II) FY 2010/11 82,371,732 0.1% 100,000 - - - 85,562 14,336 9085 - Goleta Storm Drain Master Plan FY 2024/25 1,047,000 9.6% 100,000 - - - - - 9106 - Phelps Ditch Flood Control Channel Trash Control Structure
FY 2024/25 3,218,000 1.6% 50,000 - - - - - 9107 - Old Town Full Trash Capture Devices FY 2022/23 5,464,000 11.9% 650,000 - - 26,413 44,105 20,983 Total Expenditures 92,100,732$ 900,000$ -$ -$ 26,413$ 129,667$ 74,137$ Excess (deficiency) of revenues over (under) expenditures 523,127 5,278 (15,839) 93,179 (44,662) Other financing sources (uses):

Transfers in - - - - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: 523,127 5,278 (15,839) 93,179 (44,662) Fund balances (deficit), end of year 526,825$ 532,103$ 516,264$ 609,443$ 564,781$ 20 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Bicycle & Pedestrian Development Impact Fees (Fund 235) Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Bicycle &
Pedestrian
Facilities
Share %
Bicycle &
Pedestrian
Facilities Share
Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 3,223 419,826 221,676 224,407 277,205 Revenues:

Developer fees 415,199 - 571 41,781 93
Interest Income 1,404 1,851 2,160 11,017 13,619
Total revenues 416,603$ 1,851$ 2,731$ 52,798$ 13,712$
Expenditures:

Capital Improvement Projects:
9006 - San Jose Creek Bike Path - Southern Extent
FY 2004/05 78,129,962 0.3% 272,204 - - - - - 9079 - Goleta Train Depot FY 2016/17 63,999,641 0.4% 285,000 - 200,000 - - - Total Expenditures 142,129,604$ 557,204$ -$ 200,000$ -$ -$ -$ Excess (deficiency) of revenues over (under) expenditures 416,603 (198,149) 2,731 52,798 13,712 Other financing sources (uses):

Transfers in - - - - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: 416,603 (198,149) 2,731 52,798 13,712 Fund balances (deficit), end of year 419,826$ 221,676$ 224,407$ 277,205$ 290,917$ 21 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Non-Residential Affordable Housing Development Impact Fees (Fund 238) Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Non-Residential
Affordable Housing
Share %
Non-Residential
Affordable Housing
Share Amount
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated - 6,359 6,659 Revenues:

Developer fees 6,361 - -
Interest Income (2) 300 327
Total Revenues -$ -$ 6,359$ 300$ 327$
Expenditures:

Capital Improvement Projects:
- - -
Total Expenditures -$ -$ -$ -$ -$
Excess (deficiency) of revenues over (under) expenditures 6,359 300 327 Other financing sources (uses):

Transfers in - - -
Total other financing sources (uses): - - - - - Net changes in fund balances: 6,359 300 327
Fund balances (deficit), end of year -$ -$ 6,359$ 6,659$ 6,986$ 22 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Quimby Development Impact Fees (Fund 239)
Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated
Project Cost
Total
Quimby Share
%
Quimby Share
Amount
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated - - 3,131,795 Revenues:

Developer fees - 3,119,040 - Interest Income - 12,755 153,859 Total Revenues -$ 3,131,795$ 153,859$ Expenditures:

Support to Other Agencies
Capital Improvement Projects:

Total Expenditures -$ -$ -$ Excess (deficiency) of revenues over (under) expenditures - 3,131,795 153,859 Other financing sources (uses):

Transfers In - - 3,148,251 Total other financing sources (uses): - - 3,148,251 Net changes in fund balances: - 3,131,795 3,302,110 Fund balances (deficit), end of year -$ 3,131,795$ 6,433,905$ 23 Exhibit 2
City of Goleta
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Developer Agreement (Fund 231)
Annual Update including Five-Year Review
Project/Description
Construction
Commencement
Fiscal Year
Estimated Project
Cost Total
Developer
Agreement
Share %
Developer
Agreement
Facilities Share
Amount
Fiscal Year Ended
June 30, 2021
Fiscal Year Ended
June 30, 2022
Fiscal Year Ended
June 30, 2023
Fiscal Year Ended
June 30, 2024
Fiscal Year Ended
June 30, 2025
Fund balances (deficit), beginning of year, as restated 616,788 615,163 615,163 615,163 615,163 Revenues:

Developer fees - - - - 1,554,760
Interest Income (1,625) - - - -
Total revenues (1,625)$ -$ -$ -$ 1,554,760$
Expenditures:

Capital Improvement Projects:
9002 - Ekwill Street & Fowler Extension FY 2004/05 131,670,195 1.2% 1,554,760 - - - - 644,904 9025 - Fire Station No. 10 FY 2007/08 34,924,816 0.8% 270,000 - - - - - 9065 - Reclaimed Water Service to Bella Vista Park FY 2015/16 436,000 2.9% 12,455 - - - - - 9006 - San Jose Creek Bike Path - Southern Extent FY 2016/17 14,674,130 0.2% 23,836 - - - - - 9079 - Goleta Train Depot FY 2016/17 63,999,641 3.2% 2,031,178 - - - - - Total Expenditures 78,673,771$ 2,055,014$ -$ -$ -$ -$ 644,904$ Excess (deficiency) of revenues over (under) expenditures (1,625) - - - 909,856 Other financing sources (uses):

Transfers in - - - - -
Total other financing sources (uses): - - - - -
Net changes in fund balances: (1,625) - - - 909,856
Fund balances (deficit), end of year 615,163$ 615,163$ 615,163$ 615,163$ 1,525,019$ 24 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY24/25 Index Source
Single Family Detached per DU $3,955
All Other Residential
(excluding ADU's) per DU $2,870
ADU's with floor area greater
than 750 SF per DU $386
Retail & Commercial per KSF $627
Office & Medical per KSF $842
Industrial per KSF $314
Police (As of April 1, 2019 Police Fee is included in Public Admin Fee)

NA NA NA NA NA NA NA NA
Single Family Detached per DU $1,231
All Other Residential
(excluding ADU's) per DU $894
ADU's with floor area greater
than 750 SF per DU $120
Retail & Commercial per KSF $197
Office & Medical per KSF $263
Industrial per KSF $100
Parks & Recreation
Quimby Fee - Applying to Residential Subdivisions only
Single Family Detached per DU $19,459
All Other Residential1
(excluding ADU's) per DU $14,118
Single Family Detached per DU $15,246
Duplex/Triplex/4-plex per DU $12,610
Apartment per DU $10,181
Mobile Home per DU $10,181
ADU's with floor area greater
than 750 SF per DU $1,369
Retail and Commercial per KSF $2,411
Office and Medical per KSF $3,237
Industrial per KSF $1,203
Office and Medical per KSF $9,393
Industrial and Warehouse per KSF $5,871
Retail and Commercial per KSF $2,349
Hotel per KSF $9,393
Park fee - Applying to all Other Development per the Mitigation Fee Act Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

1.20%
ENR CCI - %
change between
06/2023 &
06/2024
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

1.20%
ENR CCI - %
change between
06/2022 &
06/2023
Affordable Housing Development Fee Program (New Impact Fee - First Applied January 1, 2022) 4 Public Works
Department
Planning
Department
Map
Recordation
(MR)

3.20%
CPI - % change
between
06/2023 &
06/2024

1.20%
ENR CCI - %
change between
06/2023 &
06/2024
City of Goleta Development Impact Fees - FY 2024/2025 (July 1, 2024 to June 30, 2025). Updated 07-31-24.

1.20%
ENR CCI - %
change between
06/2023 &
06/2024
Library
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

Page 1 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Resolution No. 25-_ Exhibit 3
25 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY24/25 Index Source
City of Goleta Development Impact Fees - FY 2024/2025 (July 1, 2024 to June 30, 2025). Updated 07-31-24.

Fees based on: i. "Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and ii. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019; and iii. Affordable Housing Development Impact Fee Program - "Resolution 21-46, A Development Impact Fee Nexus Study and Non-Residential Affordable Housing Development Impact Fees, adopted by City Council on October 5, 2021." Single Family Detached per DU $4,610
All Other Residential
(excluding ADU's) per DU $3,344
ADU's with floor area greater
than 750 SF per DU $450
Retail & Commercial per KSF $2,550
Office & Medical per KSF $3,424
Industrial per KSF $1,272
All categories of
development2 $15,951
ADU's with floor area greater
than 750 SF $2,144
Single Family Detached per DU $3,964
All Other Residential
(excluding ADU's) per DU $2,877
ADU's with floor area greater
than 750 SF per DU $387
Retail & Commercial per KSF $628
Office & Medical per KSF $843
Industrial per KSF $314
Single Family Detached per DU $861
All Other Residential
(excluding ADU's) per DU $1,079
ADU's with floor area greater
than 750 SF per DU $145
Retail & Commercial per KSF $1,117
Office & Medical per KSF $1,361
Industrial per KSF $1,029
Warehouse/Distribution per KSF $747
Agricultural per KSF $516
Accessory Dwelling
Units (ADU's)
Transportation
Fire
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

1.20%
ENR CCI - %
change between
06/2023 &
06/2024
ADUs with floor areas of 750 SF or less will not be subject to DIFs in accordance with Gov. Code § 65852.2 (f) (3). Further, ADUs with a floor area over 750 sq. ft. will be charged DIFs in proportion to the primary dwelling unit in accordance with Gov. Code § 65852.2 (f) (3) but no more than $5,000 to be distributed across all DIF categories.

Beneficial Projects
All qualifying Non-Profit Organizations shall receive a 100% DIF reduction up to the first 15,000 SF of the Project.

All qualifying Non-Profit Special Care Homes, Residential Care Facilities, Assisted Living, Supportive Housing, Transitional Housing, Special Needs Housing, Child Care Facility, Family Day Care or Day Care shall receive a 100% DIF reduction.

ENR CCI - %
change between
06/2023 &
06/2024
per PM Peak
Hour Trip
(PHT)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

1.20%
ENR CCI - %
change between
06/2023 &
06/2024
Bicycle & Pedestrian (New fee starting April 1, 2019)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

1.20%
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

1.20%
ENR CCI - %
change between
06/2023 &
06/2024
Storm Drain (Fee started April 1, 2019)

Page 2 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
26 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY24/25 Index Source
City of Goleta Development Impact Fees - FY 2024/2025 (July 1, 2024 to June 30, 2025). Updated 07-31-24.

1.20%

3.20%
Date Index Date Index Index Change % change
June 2023 15112.29 June 2024 15293.36 181.07 1.20%
Date Index Date Index Index Change % change
June 2023 322.055 June 2024 332.357 10.302 3.20%
Total "Calculated" Fee (not
applied) - ADU Greater then 750
floor area - based on residential
$37,196
Total Max ADU Fee for floor
area greater than 750 SF $5,000
ENR CCI and CPI Index
Source Reference Data:

Construction Cost Index (CCI) for Los Angeles - Source = Engineering New Record (ENR) June 2024
CPI - Source = Bureau of Labor Statistics - Los Angeles-Long-Beach-Anaheim - June 2024 1 Parks fees based on "Apartment" category.
2 Transportation fees are calculated for the PM Peak Hour by using the Institute of Transportation Engineers (ITE) Trip Generation Rate most applicable to the proposed development. The appropriate ITE Generation Rate is determined by Public Works Staff using the most current rates (currently 10th edition of ITE Manual) at the time of fee payment. If no applicable ITE Trip Generation rate can be found in the current ITE Manual, the Developer may use a site specific Traffic Study to generate Peak Hour Trips (PHT), prepared by a registered Traffic Engineer (T.E.) in the State of California, and approved by Public Works. 3Developers, if they wish, may make payment of fees prior to the "Certificate of Occupancy" milestone but no earlier than issuance of the Entitlement Permit.
4Affordable Housing Fee adopted by City Council on October 19, 2021.

ENR - June 2024 Construction Cost
Index
CPI - June 2024 Cost Index

Page 3 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
27 Housing Category Units 2024 Fee
Fee
Determination
By
Fee
Collection
By
Fees Due By Cost Index
for FY24/25
Index
Source
For-Sale Units
Above Moderate income per SF $3.05
Moderate income per SF $6.81
Low income per SF $10.56
Very Low income per SF $5.99
Extremely Low income per SF $6.57
Rental Units
Above Moderate income per SF $0.00
Moderate income per SF $7.28
Low income per SF $11.74
Very Low income per SF $6.22
Extremely Low income per SF $6.93
2-/3-/4-Unit Projects
All income levels per SF $18.78
City of Goleta Inclusionary Housing In-Lieu Fees - FY 2024/2025 (July 1, 2024 to June 30, 2025) Fees based on: "Resolution No. 21-45: A Resolution of the City Council of the City of Goleta, California, Approving Residential Affordable Housing In-Lieu Fees" adopted by City Council on October 19, 2021.

Planning
Department
Planning
Department
Certificate of
Occupancy (but
no earlier than
Building Permit
issuance)

1.20%
ENR - %
change
between
06/2023 &
06/2024
Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
28 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY23/24 Index Source
Single Family Detached per DU $3,908
All Other Residential
(excluding ADU's) per DU $2,836
ADU's with floor area greater
than 750 SF per DU $386
Retail & Commercial per KSF $619
Office & Medical per KSF $832
Industrial per KSF $310
Police (As of April 1, 2019 Police Fee is included in Public Admin Fee)

NA NA NA NA NA NA NA NA
Single Family Detached per DU $1,216
All Other Residential
(excluding ADU's) per DU $883
ADU's with floor area greater
than 750 SF per DU $120
Retail & Commercial per KSF $194
Office & Medical per KSF $259
Industrial per KSF $98
Parks & Recreation
Quimby Fee - Applying to Residential Subdivisions only
Single Family Detached per DU $18,855
All Other Residential
1 (excluding ADU's) per DU $13,680
Single Family Detached per DU $15,065
Duplex/Triplex/4-plex per DU $12,460
Apartment per DU $10,060
Mobile Home per DU $10,060
ADU's with floor area greater
than 750 SF per DU $1,369
Retail and Commercial per KSF $2,382
Office and Medical per KSF $3,198
Industrial per KSF $1,188
Office and Medical per KSF $9,281
Industrial and Warehouse per KSF $5,801
Retail and Commercial per KSF $2,321
Hotel per KSF $9,281

12.04%
ENR - %
change
between
06/2022 &
06/2023
City of Goleta Development Impact Fees - FY 2023/2024 (July 1, 2023 to June 30, 2024). Updated 07-31-23.

12.04%
ENR - %
change
between
06/2022 &
06/2023
Library
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)
Public Works
Department
Planning
Department
Map
Recordation
(MR)

2.54%
CPI - %
change
between
06/2022 &
06/2023
ENR - %
change
between
06/2022 &
06/2023
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

12.04%
ENR - %
change
between
06/2022 &
06/2023
Affordable Housing Development Fee Program (New Impact Fee - First Applied January 1, 2022) 4 Park fee - Applying to all Other Development per the Mitigation Fee Act Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

12.04%

Page 1 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
29 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY23/24 Index Source
City of Goleta Development Impact Fees - FY 2023/2024 (July 1, 2023 to June 30, 2024). Updated 07-31-23.

Fees based on: i. "Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and ii. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019; and iii. Affordable Housing Development Impact Fee Program - "Resolution 21-46, A Development Impact Fee Nexus Study and Non-Residential Affordable Housing Development Impact Fees, adopted by City Council on October 5, 2021." Single Family Detached per DU $4,555
All Other Residential
(excluding ADU's) per DU $3,304
ADU's with floor area greater
than 750 SF per DU $449
Retail & Commercial per KSF $2,519
Office & Medical per KSF $3,383
Industrial per KSF $1,256
All categories of
development2 $15,762
ADU's with floor area greater
than 750 SF $2,144
Single Family Detached per DU $3,917
All Other Residential
(excluding ADU's)
per DU $2,842
ADU's with floor area greater
than 750 SF
per DU $387
Retail & Commercial per KSF $620
Office & Medical per KSF $833
Industrial per KSF $310
Single Family Detached per DU $850
All Other Residential
(excluding ADU's) per DU $1,066
ADU's with floor area greater
than 750 SF
per DU $145
Retail & Commercial per KSF $1,103
Office & Medical per KSF $1,344
Industrial per KSF $1,016
Warehouse/Distribution per KSF $738
Agricultural per KSF $509
Accessory Dwelling
Units (ADU's)
Storm Drain (Fee started April 1, 2019)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

12.04%
ENR - %
change
between
06/2022 &
06/2023
ENR - %
change
between
06/2022 &
06/2023
per PM Peak
Hour Trip
(PHT)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

12.04%
ENR - %
change
between
06/2022 &
06/2023
Bicycle & Pedestrian (New fee starting April 1, 2019)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

12.04%
Transportation
Fire
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

12.04%
ENR - %
change
between
06/2022 &
06/2023
ADUs with floor areas of 750 SF or less will not be subject to DIFs in accordance with Gov. Code § 65852.2 (f) (3). Further, ADUs with a floor area over 750 sq. ft. will be charged DIFs in proportion to the primary dwelling unit in accordance with Gov. Code § 65852.2 (f) (3) but no more than $5,000 to be distributed across all DIF categories.

Beneficial Projects
All qualifying Non-Profit Organizations shall receive a 100% DIF reduction up to the first 15,000 SF of the Project.

Page 2 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
30 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY23/24 Index Source
City of Goleta Development Impact Fees - FY 2023/2024 (July 1, 2023 to June 30, 2024). Updated 07-31-23.

12.04%

2.54%
Date Index Date Index Index Change % change
June 2022 13488.65 June 2023 15112.29 1623.64 12.04%
Date Index Date Index Index Change % change
June 2022 314.07 June 2023 322.055 7.985 2.54%
Total "Calculated" Fee (not
applied) - ADU Greater then 750
floor area - based on residential
$36,753
Total Max ADU Fee for floor area
greater than 750 SF
$5,000
ENR and CPI Index
Source Reference Data:

Construction Cost Index (CCI) for Los Angeles - Source = Engineering New Record (ENR) June 2022 and June 2023 Publications
CPI - Source = Bureau of Labor Statistics - Los Angeles-Long-Beach-Anaheim - June 2022 and June 2023
1 Parks fees based on "Apartment" category.
2 Transportation fees are calculated for the PM Peak Hour by using the Institute of Transportation Engineers (ITE) Trip Generation Rate most applicable to the proposed development. The appropriate ITE Generation Rate is determined by Public Works Staff using the most current rates (currently 10th edition of ITE Manual) at the time of fee payment. If no applicable ITE Trip Generation rate can be found in the current ITE Manual, the Developer may use a site specific Traffic Study to generate Peak Hour Trips (PHT), prepared by a registered Traffic Engineer (T.E.) in the State of California, and approved by Public Works. 3Developers, if they wish, may make payment of fees prior to the "Certificate of Occupancy" milestone but no earlier than issuance of the Entitlement Permit.
4Affordable Housing Fee adopted by City Council on October 19, 2021.

ENR - June 2022 Construction Cost Inde
CPI - June 2022 Cost Index

Page 3 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
31 Housing Category Units 2023 Fee
Fee
Determination
By
Fee
Collection
By
Fees Due By Cost Index
for FY23/24
Index
Source
For-Sale Units
Above Moderate income per SF $3.02
Moderate income per SF $6.73
Low income per SF $10.44
Very Low income per SF $5.92
Extremely Low income per SF $6.50
Rental Units
Above Moderate income per SF $0.00
Moderate income per SF $7.19
Low income per SF $11.60
Very Low income per SF $6.15
Extremely Low income per SF $6.84
2-/3-/4-Unit Projects
All income levels per SF $18.56
City of Goleta Inclusionary Housing In-Lieu Fees - FY 2023/2024 (July 1, 2023 to June 30, 2024) Fees based on: "Resolution No. 21-45: A Resolution of the City Council of the City of Goleta, California, Approving Residential Affordable Housing In-Lieu Fees" adopted by City Council on October 19, 2021.

Planning
Department
Planning
Department
Certificate of
Occupancy (but
no earlier than
Building Permit
issuance)

12.04%
ENR - %
change
between
06/2022 &
06/2023
Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
32 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY22/23 Index Source
Single Family Detached per DU $3,488
All Other Residential
(excluding ADU's) per DU $2,531
ADU's with floor area greater
than 750 SF per DU $386
Retail & Commercial per KSF $552
Office & Medical per KSF $742
Industrial per KSF $276
Police (As of April 1, 2019 Police Fee is included in Public Admin Fee)

NA NA NA NA NA NA NA NA
Single Family Detached per DU $1,085
All Other Residential
(excluding ADU's) per DU $788
ADU's with floor area greater
than 750 SF per DU $120
Retail & Commercial per KSF $173
Office & Medical per KSF $231
Industrial per KSF $87
Parks & Recreation
Quimby Fee - Applying to Residential Subdivisions only
Single Family Detached per DU $18,387
All Other Residential
1 (excluding ADU's) per DU $13,340
Single Family Detached per DU $13,446
Duplex/Triplex/4-plex per DU $11,121
Apartment per DU $8,979
Mobile Home per DU $8,979
ADU's with floor area greater
than 750 SF per DU $1,369
Retail and Commercial per KSF $2,126
Office and Medical per KSF $2,854
Industrial per KSF $1,060
Office and Medical per KSF $8,283
Industrial and Warehouse per KSF $5,177
Retail and Commercial per KSF $2,071
Hotel per KSF $8,283
Park fee - Applying to all Other Development per the Mitigation Fee Act Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

3.53% NA
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

3.53%
ENR - %
change
between
06/2022 &
06/2022
Affordable Housing Development Fee Program (New Impact Fee - First Applied January 1, 2022) 4 Public Works
Department
Planning
Department
Map
Recordation
(MR)

8.59%
CPI - %
change
between
06/2021 &
06/2022

3.53%
ENR - %
change
between
06/2020 &
06/2021
City of Goleta Development Impact Fees - FY 2022/2023 (July 1, 2022 to June 30, 2023). Updated 01-20-23.

3.53%
ENR - %
change
between
06/2021 &
06/2022
Library
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

Page 1 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
33 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY22/23 Index Source
City of Goleta Development Impact Fees - FY 2022/2023 (July 1, 2022 to June 30, 2023). Updated 01-20-23.

Fees based on: i. "Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and ii. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019; and iii. Affordable Housing Development Impact Fee Program - "Resolution 21-46, A Development Impact Fee Nexus Study and Non-Residential Affordable Housing Development Impact Fees, adopted by City Council on October 5, 2021." Single Family Detached per DU $4,065
All Other Residential
(excluding ADU's) per DU $2,949
ADU's with floor area greater
than 750 SF per DU $450
Retail & Commercial per KSF $2,248
Office & Medical per KSF $3,019
Industrial per KSF $1,121
All categories of
development2 $14,068
ADU's with floor area greater
than 750 SF $2,144
Single Family Detached per DU $3,496
All Other Residential
(excluding ADU's) per DU $2,536
ADU's with floor area greater
than 750 SF per DU $387
Retail & Commercial per KSF $553
Office & Medical per KSF $743
Industrial per KSF $276
Single Family Detached per DU $758
All Other Residential
(excluding ADU's) per DU $951
ADU's with floor area greater
than 750 SF per DU $145
Retail & Commercial per KSF $984
Office & Medical per KSF $1,199
Industrial per KSF $906
Warehouse/Distribution per KSF $658
Agricultural per KSF $454
Accessory Dwelling
Units (ADU's)
per PM Peak
Hour Trip
(PHT)
Public Works
Department
1 Parks fees based on "Apartment" category.

ENR - %
change
between
06/2021 &
06/2022
Bicycle & Pedestrian (New fee starting April 1, 2019)
Transportation
Fire
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

3.53%
ENR - %
change
between
06/2021 &
06/2022
ADU's with floor areas of 750 SF or less shall receive a 100% waiver of all DIF's. ADU's with a floor area greater than 750 SF shall be charged a flat $5,000 DIF based on Council Resolutions 19-43 and 22-68 .

Beneficial Projects
All qualifying Non-Profit Organizations shall receive a 100% DIF reduction up to the first 15,000 SF of the Project.

ENR - %
change
between
06/2021 &
06/2022
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

3.53%
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

3.53%
Planning
Department
Certificate of
Occupancy
(CO)

3.53%
ENR - %
change
between
06/2021 &
06/2022
Storm Drain (Fee started April 1, 2019)

Page 2 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
34 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection By Fee Due By 3 Cost Index for
FY22/23 Index Source
City of Goleta Development Impact Fees - FY 2022/2023 (July 1, 2022 to June 30, 2023). Updated 01-20-23.

3.53%

8.59%
Date Index Date Index Index Change % change
June 2021 13029.04 June 2022 13488.65 459.61 3.53%
Date Index Date Index Index Change % change
June 2021 289.22 June 2022 314.07 24.85 8.59%
Total "Calculated" Fee (not
applied) - ADU Greater then 750
floor area - based on residential
$32,802
Total Max ADU Fee for floor
area greater than 750 SF $5,000
ENR and CPI Index
Source Reference Data:

Construction Cost Index for Los Angeles - Source = Engineering New Record (ENR) June 2021 and June 2022 Publications
CPI - Source = Bureau of Labor Statistics - Los Angeles-Long-Beach-Anaheim - June 2021 and June 2022
4Affordable Housing Fee adopted by City Council on October 19, 2021. 2 Transportation fees are calculated for the PM Peak Hour by using the Institute of Transportation Engineers (ITE) Trip Generation Rate most applicable to the proposed development. The appropriate ITE Generation Rate is determined by Public Works Staff using the most current rates (currently 10th edition of ITE Manual) at the time of fee payment. If no applicable ITE Trip Generation rate can be found in the current ITE Manual, the Developer may use a site specific Traffic Study to generate Peak Hour Trips (PHT), prepared by a registered Traffic Engineer (T.E.) in the State of California, and approved by Public Works. 3Developers, if they wish, may make payment of fees prior to the "Certificate of Occupancy" milestone but no earlier than issuance of the Entitlement Permit.

ENR - June 2022 Construction Cost Inde
CPI - June 2022 Cost Index

Page 3 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
35 Housing Category Units 2021 Fee 2022 Fee
Fee
Determination
By
Fee
Collection
By
Fees Due By Cost Index for
FY22/23
Index
Source
For-Sale Units
Above Moderate income per SF $2.60 $2.69
Moderate income per SF $5.80 $6.00
Low income per SF $9.00 $9.32
Very Low income per SF $5.10 $5.28
Extremely Low income per SF $5.60 $5.80
Rental Units
Above Moderate income per SF $0.00 $0.00
Moderate income per SF $6.20 $6.42
Low income per SF $10.00 $10.35
Very Low income per SF $5.30 $5.49
Extremely Low income per SF $5.90 $6.11
2-/3-/4-Unit Projects
All income levels per SF $16.00 $16.56
Fees based on: "Resolution No. 21-45: A Resolution of the City Council of the City of Goleta, California, Approving Residential Affordable Housing In-Lieu Fees" adopted by City Council on October 19, 2021.

City of Goleta Inclusionary Housing In-Lieu Fees - FY 2022/2023 (July 1, 2022 to June 30, 2023) Planning
Department
Planning
Department
Certificate of
Occupancy (but
no earlier than
Building Permit
issuance)

3.53%
ENR - %
change
between
06/2021 &
06/2022
Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
36 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection
By
Fee Due By 3 Cost Index for
FY21/22
Index
Source
Single Family Detached per DU $3,369
All Other Residential
(excluding ADU's) per DU $2,444
ADU's with floor area greater
than 500 SF per DU $466
Retail & Commercial per KSF $533
Office & Medical per KSF $716
Industrial per KSF $266
Police (As of April 1, 2019 Police Fee is included in Public Admin Fee)

NA NA NA NA NA NA NA NA
Single Family Detached per DU $1,048
All Other Residential
(excluding ADU's) per DU $761
ADU's with floor area greater
than 500 SF per DU $145
Retail & Commercial per KSF $167
Office & Medical per KSF $223
Industrial per KSF $84
Parks & Recreation
Quimby Fee - Applying to Residential Subdivisions only
Single Family Detached per DU $16,932
All Other Residential1
(excluding ADU's) per DU $12,284
Single Family Detached per DU $12,987
Duplex/Triplex/4-plex per DU $10,742
Apartment per DU $8,673
Mobile Home per DU $8,673
ADU's with floor area greater
than 500 SF per DU $1,652
Retail and Commercial per KSF $2,053
Office and Medical per KSF $2,756
Industrial per KSF $1,023
Office and Medical per KSF $8,000
Industrial and Warehouse per KSF $5,000
Retail and Commercial per KSF $2,000
Hotel per KSF $8,000
Single Family Detached per DU $3,926
All Other Residential
(excluding ADU's) per DU $2,848
ADU's with floor area greater
than 500 SF per DU $543
Retail & Commercial per KSF $2,171
Office & Medical per KSF $2,916
Industrial per KSF $1,082

8.07%
ENR - %
change
between
06/2020 &
06/2021
City of Goleta Development Impact Fees - FY 2021/2022 (July 1, 2021 to June 30, 2022) Fees based on: 1."Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and 2. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019.

Public Administration
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

8.07%
ENR - %
change
between
06/2020 &
06/2021
Park fee - Applying to all Other Development per the Mitigation Fee Act Library
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)
Public Works
Department
Planning
Department
Map
Recordation
(MR)

3.99%
CPI - %
change
between
06/2020 &
06/2021
NA
Storm Drain (Fee started April 1, 2019)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

8.07%
ENR - %
change
between
06/2020 &
06/2021
Affordable Housing Development Fee Program (New Impact Fee - First Applied January 1, 2022) Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)
NA
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

8.07%
ENR - %
change
between
06/2020 &
06/2021

Page 1 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
37 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection
By
Fee Due By 3 Cost Index for
FY21/22
Index
Source
City of Goleta Development Impact Fees - FY 2021/2022 (July 1, 2021 to June 30, 2022) Fees based on: 1."Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and 2. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019.

All categories of
development2 $13,588
ADU's with floor area greater
than 500 SF $1,553
Single Family Detached per DU $3,376
All Other Residential
(excluding ADU's) per DU $2,449
ADU's with floor area greater
than 500 SF per DU $467
Retail & Commercial per KSF $534
Office & Medical per KSF $717
Industrial per KSF $266
Single Family Detached per DU $732
All Other Residential
(excluding ADU's) per DU $918
ADU's with floor area greater
than 500 SF per DU $175
Retail & Commercial per KSF $950
Office & Medical per KSF $1,158
Industrial per KSF $875
Warehouse/Distribution per KSF $635
Agricultural per KSF $438
Accessory Dwelling Units
(ADU's)
Transportation
ENR - %
change
between
06/2020 &
06/2021
per PM Peak
Hour Trip
(PHT)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

8.07%
ENR - %
change
between
06/2020 &
06/2021
Bicycle & Pedestrian (New fee starting April 1, 2019)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)

8.07%
Fire
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)

8.07%
ENR - %
change
between
06/2020 &
06/2021
Per City Council Action taken on July 16, 2019, ADU's with floor areas of 500 SF or less shall receive a 100% waiver of all DIF's.

ADU's with a floor area greater than 500 SF shall be charged a flat $5,000 DIF.

Beneficial Projects
All qualifying Non-Profit Organizations shall receive a 100% DIF reduction up to the first 15,000 SF of the Project.

All qualifying Non-Profit Special Care Homes, Residential Care Facilities, Assisted Living, Supportive House, Transitional Housing, Special Needs Housing, Child Care Facility, Family Day Care or Day Care shall receive a 100% DIF reduction.

All For-Profit Special Care Homes, Residential Care Facilities, Assisted Living, Supportive House, Transitional Housing, Special Needs Housing, Child Care Facility, Family Day Care or Day Care shall receive a 85% DIF reduction.
1 Parks fees based on "Apartment" category.
2 Transportation fees are calculated for the PM Peak Hour (currently at $12,450/PHT) by using the Institute of Transportation Engineers (ITE) Trip Generation Rate most applicable to the proposed development. The appropriate ITE Generation Rate is determined by Public Works Staff using the most current rates (currently 10th edition of ITE Manual) at the time of fee payment . If no applicable ITE Trip Generation rate can be found in the current ITE Manual, the Developer may use a site specific Traffic Study to generate Peak Hour Trips (PHT), prepared by a registered Traffic Engineer (T.E.) in the State of California, and approved by Public Works. 3Developers, if they wish, may make payment of fees prior to the "Certificate of Occupancy" milestone. In addition, the "Certificate of Occupancy" (CO) milestone includes the finalization of the Building Permit.

Page 2 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
38 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection
By
Fee Due By 3 Cost Index for
FY21/22
Index
Source
City of Goleta Development Impact Fees - FY 2021/2022 (July 1, 2021 to June 30, 2022) Fees based on: 1."Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and 2. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019.

8.07%

3.99%
Date Index Date Index Index Change % change
June 2020 12055.68 June 2021 13029.04 973.36 8.07%
Date Index Date Index Index Change % change
June 2020 278.121 June 2021 289.22 11.099 3.99%
Total Calculated Fee - ADU Greater
then 500 floor area - based on
residential
$26,246
Total Max ADU Fee for floor area
greater than 500 SF $5,000
ENR and CPI Index Source
Reference Data:

Construction Cost Index for Los Angeles - Source = Engineering New Record (ENR) June 2020 and June 2021 Publications
CPI - Source = Bureau of Labor Statistics - Los Angeles-Long-Beach-Anaheim - June 2020 and June 2021
ENR - June 2020 Construction Cost Index
CPI - June 2020 Cost Index

Page 3 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
39 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection
By
Fee Due By 3 Cost Index for
FY20/21
Index
Source
Single Family Detached per DU $3,117
All Other Residential
(excluding ADU's) per DU $2,261
ADU's with floor area greater
than 500 SF per DU $466
Retail & Commercial per KSF $493
Office & Medical per KSF $662
Industrial per KSF $246
Police (As of April 1, 2019 Police Fee is included in Public Admin Fee)

NA NA NA NA NA NA NA NA
Single Family Detached per DU $969
All Other Residential
(excluding ADU's) per DU $704
ADU's with floor area greater
than 500 SF per DU $145
Retail & Commercial per KSF $154
Office & Medical per KSF $206
Industrial per KSF $77
Parks & Recreation
Quimby Fee - Applying to Residential Subdivisions only
Single Family Detached per DU $16,282
All Other Residential1
(excluding ADU's) per DU $11,812
Single Family Detached per DU $12,016
Duplex/Triplex/4-plex per DU $9,939
Apartment per DU $8,025
Mobile Home per DU $8,025
ADU's with floor area greater
than 500 SF per DU $1,652
Retail and Commercial per KSF $1,899
Office and Medical per KSF $2,550
Industrial per KSF $946
Single Family Detached per DU $3,632
All Other Residential
(excluding ADU's) per DU $2,635
ADU's with floor area greater
than 500 SF per DU $543
Retail & Commercial per KSF $2,008
Office & Medical per KSF $2,698
Industrial per KSF $1,001
City of Goleta Development Impact Fees - FY 2020/2021 (July 1, 2020 to June 30, 2021) Fees based on: 1."Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and 2. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019.

Public Administration
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
ENR - %
change
between
06/2019 &
06/2020
CPI - %
change
between
06/2019 &
06/2020
Park fee - Applying to all Other Development per the Mitigation Fee Act Library
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
ENR - %
change
between
06/2019 &
06/2020
Public Works
Department
Planning
Department
Map
Recordation
(MR)

5.09%
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
ENR - %
change
between
06/2019 &
06/2020
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
ENR - %
change
between
06/2019 &
06/2020
Storm Drain (New fee starting April 1, 2019)

Page 1 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
40 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection
By
Fee Due By 3 Cost Index for
FY20/21
Index
Source
City of Goleta Development Impact Fees - FY 2020/2021 (July 1, 2020 to June 30, 2021) Fees based on: 1."Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and 2. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019.

All categories of
development2 $12,572
ADU's with floor area greater
than 500 SF $1,553
Single Family Detached per DU $3,123
All Other Residential
(excluding ADU's) per DU $2,266
ADU's with floor area greater
than 500 SF per DU $467
Retail & Commercial per KSF $494
Office & Medical per KSF $663
Industrial per KSF $246
Single Family Detached per DU $677
All Other Residential
(excluding ADU's) per DU $849
ADU's with floor area greater
than 500 SF per DU $175
Retail & Commercial per KSF $879
Office & Medical per KSF $1,071
Industrial per KSF $809
Warehouse/Distribution per KSF $587
Agricultural per KSF $405
Accessory Dwelling Units
(ADU's)
ENR - %
change
between
06/2019 &
06/2020
Transportation
per PM Peak
Hour Trip
(PHT)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
ENR - %
change
between
06/2019 &
06/2020
Bicycle & Pedestrian (New fee starting April 1, 2019)
Public Works
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
ENR - %
change
between
06/2019 &
06/2020
Fire
Planning
Department
Planning
Department
Certificate of
Occupancy
(CO)
-0.47%
Per City Council Action taken on July 16, 2019, ADU's with floor areas of 500 SF or less shall receive a 100% waiver of all DIF's.

ADU's with a floor area greater than 500 SF shall be charged a flat $5,000 DIF.

Beneficial Projects
All qualifying Non‐Profit Organizations shall receive a 100% DIF reduction up to the first 15,000 SF of the Project.

All qualifying Non‐Profit Special Care Homes, Residential Care Facilities, Assisted Living, Supportive House, Transitional Housing, Special Needs Housing, Child Care Facility, Family Day Care or Day Care shall receive a 100% DIF reduction.

All For‐Profit Special Care Homes, Residential Care Facilities, Assisted Living, Supportive House, Transitional Housing, Special Needs Housing, Child Care Facility, Family Day Care or Day Care shall receive a 85% DIF reduction.
1 Parks fees based on "Apartment" category.
2 Transportation fees are calculated for the PM Peak Hour (currently at $12,450/PHT) by using the Institute of Transportation Engineers (ITE) Trip Generation Rate most applicable to the proposed development. The appropriate ITE Generation Rate is determined by Public Works Staff using the most current rates (currently 10th edition of ITE Manual) at the time of fee payment . If no applicable ITE Trip Generation rate can be found in the current ITE Manual, the Developer may use a site specific Traffic Study to generate Peak Hour Trips (PHT), prepared by a registered Traffic Engineer (T.E.) in the State of California, and approved by Public Works. 3Developers, if they wish, may make payment of fees prior to the "Certificate of Occupancy" milestone. In addition, the "Certificate of Occupancy" (CO) milestone includes the finalization of the Building Permit.

Page 2 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
41 Land Use Category Units Development
Impact Fee
Fee
Determination
By
Fee
Collection
By
Fee Due By 3 Cost Index for
FY20/21
Index
Source
City of Goleta Development Impact Fees - FY 2020/2021 (July 1, 2020 to June 30, 2021) Fees based on: 1."Development Impact Fee Program Update Report" prepared by Urban Economics and approved by City Council on February 19, 2019; and 2. "Establishment of Beneficial Projects Categories Eligible for Development Impact Fee Reductions or Waivers" approved by City Council on July 16, 2019. ‐0.47%

5.09%
Date Index Date Index Index Change % change
June 2019 12113.16 June 2020 12055.68 ‐57.48 ‐0.47%
Date Index Date Index Index Change % change
June 2019 264.64 June 2020 278.121 13.481 5.09%
Total Calculated Fee ‐ ADU Greater
then 500 floor area ‐ based on
residential
$24,283
Total Max ADU Fee for floor area
greater than 500 SF $5,000
ENR and CPI Index Source
Reference Data:

Construction Cost Index for Los Angeles ‐ Source = Engineering New Record (ENR) June 2019 and June 2020 Publications
CPI ‐ Source = Bureau of Labor Statistics ‐ Los Angeles‐Long‐Beach‐Anaheim ‐ June 2019 and June 2020
CPI ‐ June 2020 Cost Index
ENR ‐ June 2020 Construction Cost Index

Page 3 of 3 ends

Fee Schedules
FY 2020/2021 through FY 2024/2025
Exhibit 3
42 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
101 -General
9002-Ekwill Street & Fowler Road Extensions Project 816 - 8,511,160 - - - - - 8,511,977 8,511,160 9024-Ellwood Mesa Property Acquisition 60,533 - 1,467 - - - - - 62,000 1,467 9025-Fire Station No. 10 1,251,675 - - - - - - - 1,251,675 - 9031-Old Town Sidewalk Improvement Project 756,233 - - - - - - - 756,233 - 9033-Hollister Avenue Bridge Replacement 75,356 823,828 163,475 - - - - - 1,062,660 163,475 9053-Cathedral Oaks Crib Wall Repair 577,638 418,442 352,665 - - - - - 1,348,745 352,665 9056-LED Street Lighting Project 883,684 - - - - - - - 883,684 - 9064-Reclaimed Water Service to Evergreen Park - - - - - - - - - - 9065-Reclaimed Wa
ter Service to Bella Vista Park - - - - - - - - - - 9066-Miscellaneous Park Improvements 11,649 - - - - - - - 11,649 - 9067-Goleta Community Center Seismic Upgrades 1,636,736 - - - - - - - 1,636,736 - 9079-Goleta Train Depot 2,688,423 605,939 1,864,665 - - - - - 5,159,026 1,864,665 9081-Covington Drainage System Improvements 19,854 - - - - - - - 19,854 - 9083-Traffic Signal Upgrades 8,151 - 382,349 - - - - - 390,499 382,349 9085-Goleta Storm Drain Master Plan - - - - - - - - - - 9086-Vision Zero Plan - - - - - - - - - -
9088-Rectangular Rapid Flashing Beacon (R
RFB) Improvements at School Crosswalks 15,626 - - - - - - - 15,626 - 9089-Goleta Traffic Safety Study (GTSS) 24,974 - - - - - - - 24,974 - 9101-City Hall Purchase & Improvements 10,641,276 144,610 329,597 - - - - - 11,115,483 329,597 9104-Citywide Evaluation of Existing Traffic Signals - - - - - - - - - - 9107-Old Town South Fairview Avenue, High Flow Trash Capture Devices - - - - - - - - - - 9112-Ellwood Mesa/Sperling Preserve Open Space Plan 282,658 108,675 353,099 - - - 350,000 - 1,094,432 703,099 9113-Mathilda Park Improvements - - 199,698 - - - - - 199,698 199,698 9115-Public Works Corporation Yard Repairs 29,679 - 70,321 - - - - - 100,000 70,321 9117-San Jose Creek Channel Fish-Passage Modification Project 494,929 197,597 224,752 750,000 - - - - 1,667,277 974,752 9119-Ellwood Beach Dr
ive Drainage 81,335 28,113 133,553 - - - - - 243,000 133,553 9120-Evergreen Park Drainage Repair 57,397 107,324 - - - - - - 164,721 - 9121-Goleta Community Center ADA Improvements 48,039 64,266 1,362,840 81,000 - - - - 1,556,145 1,443,840 9122-City-Wide Open Space Management & Maintenance - - - - - - - - - - 9123-Lake Los Carneros Master Plan - - - - - - - - - - 9124-Fairview & Stow Canyon Traffic Signal - - - - - - - - - - 9125-Rectangular Rapid Flashing Beacons (RRFBs) Calle Real @ Jenna - - - - - - - - - - 9127-Goleta Community Center Campus Renovation - 20,040 4,960 - - - - - 25,000 4,960 9128-Goleta Community Center Gazebo Area Improvements - - - - - 150,000 - - 150,000 150,000 9129-Goleta Community
Center Parking Lot Improvements - - - - - - - - - - 9130-Goleta Valley Library ADA, Safety, and Building Improvement Project 3,525 94,771 948,053 1,542,700 - - - - 2,589,049 2,490,753 9131-Historic Train Station Preservation 9,800 - 49,200 - - - - - 59,000 49,200 9132-Lake Los Carneros Footbridge - - - - - - - - - - 9134-Facilities Capital Renewal - - - - - - - - - - 9135-Stow House Preservation - - - - - - - - - -
9136-Goleta Community Center Portable Replacement Project - - - - - - - - - - 9138-Nectarine Park Improvements - - - - - - - - - - Total Cost 19,659,986 2,613,604 14,951,853 2,373,700 - 150,000 350,000 - 40,099,144 17,825,553 Total Sources 14,951,853 2,373,700 - 150,000 350,000 - Ne
t Available - - - - - -
102 -General Fund Reserves
9001-Hollister Avenue Complete Streets Corridor Plan 20,166 - - - - - - - 20,166 - 9002-Ekwill Street & Fowler Road Extensions Project 250,000 - - - - - - - 250,000 - 9033-Hollister Avenue Bridge Replacement 344 - - - - - - - 344 - Total Cost 270,509 - - - - - - - 270,509 -
Total Sources - - - - - -
Net Available - - - - - -
Resolution No. 25-_ Exhibit 4
43 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
201 -Gas Tax
9002-Ekwill Street & Fowler Road Extensions Project 614,000 84 39,916 40,000 - - - - 694,000 79,916 9114-Hollister Avenue Old Town Interim Striping Project - - - - - - - - - - 9125-Rectangular Rapid Flashing Beacons (RRFBs) Calle Real @ Jenna - - - - - - - - - - 9133-Hollister Ave Sidewalk Improvement at Ellwood School Project - - - - - - - - - - Total Cost 614,000 84 39,916 40,000 - - - - 694,000 79,916 Total Sources 39,916 (77,413) - - - -
Net Available 117,413 - - - - -
202 -Transportation
9006-San Jose Creek Multipurpose Path - 152,730 109,484 - - - - - 262,215 109,484 9007-San Jose Creek Bike Path - Middle Extent 28,000 - 0 - - - - - 28,000 0 Total Cost 28,000 152,730 109,485 - - - - - 290,215 109,485 Total Sources 109,485 36,319 36,319 36,319
36,319 36,319
Net Available 55,000 91,319 127,638 163,957 200,276 236,595 205 -Measure A
9001-Hollister Avenue Complete Streets Corridor Plan 74,654 - - - - - - - 74,654 - 9002-Ekwill Street & Fowler Road Extensions Project 850,453 163,844 310,994 - - - - - 1,325,292 310,994 9006-San Jose Creek Multipurpose Path 1,041,696 516,402 2,449,059 - - - - - 4,007,157 2,449,059 9007-San Jose Creek Bike Path - Middle Extent 160,000 - 0.25 - - - - - 160,000 0 9027-Goleta US 101 Overcrossing - - - - - - - - - - 9031-Old Town Sidewalk Improvement Project 954,195 - - - - - - - 954,195 - 9033-Hollister Avenue Bridge Replacement 120,150 510,853 278,997 - - - - - 910,000 278,997 9044-Hollister Widening, West of Storke Road 86,316 - - - - - - - 86,316 - 9053-Cathedral Oaks Crib Wall Repair 142,632 - 521,000 - - - - - 663,632 521,000 9071-Improvements to Athletic Field at GCC - - - - - - - - - - 9083-Traffic Signal U
pgrades 216 54,001 40,783 - - - - - 95,000 40,783 9085-Goleta Storm Drain Master Plan - - 100,000 97,000 - - - - 197,000 197,000 9086-Vision Zero Plan - - 104,398 - - 486,000 - - 590,398 590,398 9087-Crosswalk Pedestrian Hybrid Beacon (PHB) on Calle Real near Encina Road 119,713 - 537 - - - - - 120,250 537 9088-Rectangular Rapid Flashing Beacon (RRFB) Improvements at School Crosswalks 365,373 1,939 - - - - - - 367,312 - 9089-Goleta Traffic Safety Study (GTSS) 6,668 3,325 - - - - - - 9,993 - 9097-Fairview Corridor Study (Fowler Road to Calle Real) - - - - - - - - - - 9099-Crosswalk at Calle Real/Fairview Center - Pedestrian Hybrid Beacon (PHB) 146,075 - 464 - - - - - 146,539 464 9102-Storke Road C
orridor Study - - - - - - - - - -
9103-Citywide School Zones Signage & Striping Evaluation - - - - - - - - - - 9104-Citywide Evaluation of Existing Traffic Signals - - - - - - - - - - 9110-Hollister Class 1 Bike Path Lighting 41,440 - - - - - - - 41,440 - 9114-Hollister Avenue Old Town Interim Striping Project 192,249 28,682 25,564 - - - - - 246,495 25,564 9124-Fairview & Stow Canyon Traffic Signal - - - - - - - - - - 9125-Rectangular Rapid Flashing Beacons (RRFBs) Calle Real @ Jenna - - - - - - - - - - 9139-Hollister Safety Improvements (Storke to Pebble Beach Drive) - - - - 100,000 - - - 100,000 100,000 9142-Hollister Ave Crosswalk at Magnolia Ave and ADA Parking Improvements Project - - - - 100,000 - - - 100,000 100,000 9143-Goleta U
S 101 Bike/Ped Overcrossing Study - - - - 300,000 - - - 300,000 300,000 Total Cost 4,301,828 1,279,046 3,831,797 97,000 500,000 486,000 - - 10,495,671 4,914,797 Total Sources 3,831,797 258,874 86,423 164,626 246,483 331,161 Net Available 355,668 517,542 103,965 (217,409) 29,074 360,235 Resolution No. 25-_ Exhibit 4
44 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
206 -Measure A- Other
9002-Ekwill Street & Fowler Road Extensions Project 364,480 835 - - - - - - 365,315 - 9006-San Jose Creek Multipurpose Path - 969 437,409 - - - - - 438,378 437,409 9007-San Jose Creek Bike Path - Middle Extent 181,320 - - - - - - - 181,320 - 9027-Goleta US 101 Overcrossing - - - - - - - - - - 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Median Improvements 67,116 226 355,608 - - - - - 422,950 355,608 9087-Crosswalk Pedestrian Hybrid Beacon (PHB) on Calle Real near Encina Road 179,290 - 710 - - - - - 180,000 710 9088-Rectangular Rapid Flashing Beacon (RRFB) Improvements at School Crosswalks 316,888 (1,939) 1,939 - - - - - 316,888 1,939 9099-Crosswalk at Calle Real/Fairview Center - Pedestrian Hybrid Beacon (PHB) 291,618 - 5,882 - - - - - 297,500 5,882 9110-Hollister Class 1 Bike Path Lighting 38,354 - 386,043 - - - - - 424,397 386,043 9114-Hollister Av
enue Old Town Interim Striping Project - - - - - - - - - - Total Cost 1,439,066 90 1,187,591 - - - - - 2,626,748 1,187,591 Total Sources 1,187,591 - - - - -
Net Available - - - - - -
207 -Measure A Project Connect
9002-Ekwill Street & Fowler Road Extensions Project - - 3,207,159 4,207,159 - - - - 7,414,318 7,414,318 9033-Hollister Avenue Bridge Replacement - - 1,000,000 - - - - - 1,000,000 1,000,000 Total Cost - - 4,207,159 4,207,159 - - - - 8,414,318 8,414,318 Total Sources 4,207,159 4,207,159 - - - - Net Available - - - - - -
208 -County Per Capita
9130-Goleta Valley Library ADA, Safety, and Building Improvement Project - - 180,000 - - - - - 180,000 180,000 Total Cost - - 180,000 - - - - - 180,000 180,000 Total Sources 180,000 0
0 0 0 0
Net Available 140,878 140,878 140,878 140,878 140,878 140,878 217-Goleta Community Center
9126-Pickleball Entry/Waiting area at GCC - - 50,000 - - - - - 50,000 50,000 Total Cost - - 50,000 - - - - - 50,000 50,000
Total Sources 50,000 97,400 - - - -
Net Available (97,400) - - - - -
220 -Transportation Facilities DIF
9001-Hollister Avenue Complete Streets Corridor Plan 75,353 - - - - - - - 75,353 - 9002-Ekwill Street & Fowler Road Extensions Project 8,297,629 6,504,252 1,763,075 455,000 - - - - 17,019,956 2,218,075 9006-San Jose Creek Multipurpose Path 3,432,112 1,179,893 335,263 - - - - - 4,947,268 335,263 9007-San Jose Creek Bike Path - Middle Extent 979,574 43,753 56,071 - - - - - 1,079,397 56,071 9027-Goleta US 101 Overcrossing 1,420,974 - 47,803 - - 200,000 - - 1,668,777 247,803 9031-Old Town Sidewalk Improvement Project 763,950 (25,245) 25,245 - - - - - 763,950 25,245 9033-Hollister Av
enue Bridge Replacement 1,249,864 2,507,299 131,707 780,000 - - - - 4,668,871 911,707 9042-Storke Road Widening, Phelps Road to City Limits 44,509 - - - - - - - 44,509 - 9044-Hollister Widening, West of Storke Road 15,691 - - - - - - - 15,691 - 9061-Cathedral Oaks Class I Multi-Purpose Path 1,360 - - - - - - - 1,360 - 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Median Improvements 26,082 141 239,075 - - - - - 265,299 239,075 9079-Goleta Train Depot 49,900 100 1,300,000 - - - - - 1,350,000 1,300,000 9097-Fairview Corridor Study (Fowler Road to Calle Real) - - - - 200,000 - - - 200,000 200,000 9100-Hollister Avenue/Fairview Avenue Roundabout (Intersection Improvements) - - - - - - - - - - 9102-Storke Road Corridor Study - - - - 200,000 - - - 200,000 200,000 Total Cost
16,356,998 10,210,193 3,898,239 1,235,000 400,000 200,000 - - 32,300,430 5,733,239 Total Sources 138,424 223,300 3,708,600 2,143,700 366,900 4,039,100 Net Available (3,759,815) (4,771,515) (1,462,915) 480,785 847,685 4,886,785 Resolution No. 25-_ Exhibit 4
45 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
221 -Parks & Recreation Facilities DIF
9024-Ellwood Mesa Property Acquisition 141,022 - 80 - - - - - 141,103 80 9063-Evergreen Park Improvements 21,494 - 258,506 - - - - - 280,000 258,506 9064-Reclaimed Water Service to Evergreen Park - - - - - - - - - - 9065-Reclaimed Water Service to Bella Vista Park 1,403 - 204,141 - - - - - 205,544 204,141 9066-Miscellaneous Park Improvements 700,212 - - - - - - - 700,212 - 9071-Improvements to Athletic Field at GCC 303,957 - 27,918 - - - - - 331,875 27,918 9074-Stow Grove Park Master Plan & Renovation 226,489 201,050 1,022,461 - - - - - 1,450,000 1,022,461 9078-Rancho La Patera Improvements 122,860 - 648,304 - - - - - 771,164 648,304 9084-Community Garden 1,826,292 48,831 413,020 - - - - - 2,288,144 413,020 9093-San Miguel Park Improvements - - 275,000 300,000 - - - - 575,000 575,000 9094-Santa Barbara Shores Park Improvements - - 305,000 - - - - - 305,000 305,000 9108-Winchester II Park 250,359 - 81,929 - - - - - 332,288 81,929 9111-Jonny D. Wallis Neighborhood Park Phase 2 - Splash Pad 1,832,992 96,280 605,276 - - - - - 2,534,547 605,276 9116-Pickleball Courts - - 100,000 - - - - - 100,000 100,000 9118-Ellwood Coastal Trails and Habitat Restoration - - - - - - - - - - 9138-Nectarine Park Improvements - - - - - - - - - - Total Cost 5,427,081 346,161 3,941,635 300,000 - - - - 10,014,877 4,241,635 Total Sources 2,179,045 30,000 291,500 - - 1,759,300 Net Available (1,762,590) (2,032,590) (1,741,090) (1,741,090) (1,741,090) 18,210 222 -Public A
dministration Development Fees
9025-Fire Station No. 10 92,637 - - - - - - - 92,637 - 9079-Goleta Train Depot 2,324,344 16,956 722,074 - - - - - 3,063,374 722,074 9096-Orange Avenue Parking Lot 373,928 - - - - - - - 373,928 - 9101-City Hall Purchase & Improvements - - 42,279 - - - - - 42,279 42,279 Total Cost 2,790,910 16,956 764,353 - - - - - 3,572,218 764,353 Total Sources 7,713 30,000 397,300 327,200 - 437,600 Net Available (756,640) (726,640) (329,340) (2,140) (2,140) 435,460 223 -Library Facilities Development Fees
#N/A - - - - - - - - - - Total Cost - - - - - - - - - - T
otal Sources (4,043) 7,800 - 28,200 - - Net Available (4,043) 3,757 3,757 31,957 31,957 31,957 224 -Sheriff Facilities DIF
9101-City Hall Purchase & Improvements 934,877 - 168,002 - - - - - 1,102,880 168,002 Total Cost 934,877 - 168,002 - - - - - 1,102,880 168,002 Total Sources 149,139 - - 28,200 - - Net Available (18,863) (18,863) (18,863) 9,337 9,337 9,337 229 -Fire Development Fees
9025-Fire Station No. 10 161,669 13,358 4,188,010 - - - - - 4,363,037 4,188,010 Total Cost 161,669 13,358 4,188,010 - - - - - 4,363,037 4,188,010 Total Sources 3,764,432 13,700 - 253,000 52,700 136,100 Net Available (423,578) (409,878) (409,878) (156,878) (104,178) 31,922 Resolution No. 25-_ Exhibit 4
46 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
230 -Long Range Development Plan (LRPD)
9001-Hollister Avenue Complete Streets Corridor Plan - - - - - - - - - - 9002-Ekwill Street & Fowler Road Extensions Project 898,031 2,169,506 3,454,127 - - - - - 6,521,664 3,454,127 9027-Goleta US 101 Overcrossing - - - - - - - - - - 9042-Storke Road Widening, Phelps Road to City Limits 223,773 - 383,716 - - - - - 607,489 383,716 9044-Hollister Widening, West of Storke Road 14,440 - - - - - - - 14,440 - 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Median Improvements 179,170 39,575 51,391 - - - - - 270,136 51,391 9079-Goleta Train Depot - - 2,300,000 - - - - - 2,300,000 2,300,000 Total Cost 1,315,414 2,209,081 6,189,234 - - - - - 9,713,729 6,189,234 Total Sources 6,189,234 - - - - - Net Available - - - - - - 231 -D
eveloper Agreement
9002-Ekwill Street & Fowler Road Extensions Project - 300,413 1,254,347 - - - - - 1,554,760 1,254,347 9025-Fire Station No. 10 - - 270,000 - - - - - 270,000 270,000 9042-Storke Road Widening, Phelps Road to City Limits - - - - - - - - - - 9065-Reclaimed Water Service to Bella Vista Park 12,455 - - - - - - - 12,455 - 9078-Rancho La Patera Improvements 23,836 - - - - - - - 23,836 - 9079-Goleta Train Depot 2,031,178 - - - - - - - 2,031,178 - Total Cost 2,067,469 300,413 1,524,347 - - - - - 3,892,229 1,524,347 Total Sources 1,869,511 - - - - - Net Available 345,163 345,163 345,163 345,163 345,163 345,163 232 -County Fire DIF
9025-Fire Station No. 10 1,033,300 - 550,097 - - - - - 1,583,397 550,097 Total Cost 1,033,300 - 550,097 - - - - - 1,583,397 550,097 Total Sources 849,514 - - - - - Net Available (299,417) (299,417) (299,417) (299,417) (299,417) (299,417) 233 -OBF SCE
9056-LED Street Lighting Project 153,589 - - - - - - - 153,589 - Total Cost 153,589 - - - - - - - 153,589 - Total Sources - - - - - - Net Available - - - - - - 234 -Storm Drain DIF
9033-Hollister Avenue Bridge Replacement 85,562 14,336 102 - - - - - 100,000 102 9085-Goleta Storm Drain Master Plan - - 100,000 - - - - - 100,000 100,000 9105-Ellwood Beach Drive Drainage Infrastructure Replacement - - - - - - - - - - 9106-Phelps Ditch Flood Control Channel Trash Control Structure - - 50,000 - - - - - 50,000 50,000 9107-Old Town South Fairview Avenue, High Flow Trash Capture Devices 70,518 20,983 558,500 - - - - - 650,000 558,500 9119-Ellwood Beach Drive Drainage - - - - - - - - - - Total Cost 156,080 35,318 708,602 - - - - - 900,000 708,602 Total Sources 654,225 31,700 168,400 - - 56,800 Net Available (54,377) (22,677) 145,723 145,723 145,723 202,523 235 -Bicycle & Pedestrian DIF
9006-San Jose Creek Multipurpose Path - - 272,204 - - - - - 272,204 272,204 9079-Goleta Train Depot 200,000 - 85,000 - - - - - 285,000 85,000 Total Cost 200,000 - 357,204 - - - - - 557,204 357,204 T
otal Sources 255,205 7,800 70,200 - - 14,000 Net Available (101,999) (94,199) (23,999) (23,999) (23,999) (9,999) Resolution No. 25-_ Exhibit 4
47 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
239 -Quimby
9074-Stow Grove Park Master Plan & Renovation - - - 3,500,000 1,281,000 - - - 4,781,000 4,781,000 9093-San Miguel Park Improvements - - - - 100,000 500,000 200,000 - 800,000 800,000 9141-Heritage Ridge Park (Developer built City project) - - - - 3,621,071 3,621,071 - - 7,242,141 7,242,141 Total Cost - - - 3,500,000 5,002,071 4,121,071 200,000 - 12,823,141 12,823,141 Total Sources 8,031,046 - 1,807,100 1,609,500 - 2,084,100 Net Available 8,031,046 4,531,046 1,336,076 (1,175,495) (1,375,495) 708,605 301 -State Dept of Parks and Recreation
9074-Stow Grove Park Master Plan & Renovation - - 750,000 - - - - - 750,000 750,000 9113-Mathilda Park Improvements - - 177,952 - - - - - 177,952 177,952 Total Cost - - 927,952 - - - - - 927,952 927,952 Total Sources 927,952 - - - - -
Net Av
ailable - - - - - -
305 -RSTP - State Grant
9001-Hollister Avenue Complete Streets Corridor Plan 250,000 - - - - - - - 250,000 - 9006-San Jose Creek Multipurpose Path 20,538 - 10,150 - - - - - 30,689 10,150 9007-San Jose Creek Bike Path - Middle Extent 845,319 - - - - - - - 845,319 - Total Cost 1,115,857 - 10,150 - - - - - 1,126,008 10,150 Total Sources 10,150 - - - - -
Net Available - - - - - -
307 -Environmental Justice
9001-Hollister Avenue Complete Streets Corridor Plan 16,929 - - - - - - - 16,929 - Total Cost 16,929 - - - - - - 16,929 -
Total Sources - - - - - -
Net Available - - - - - -
308 -STIP/STIP-TE – State Gr
ant
9002-Ekwill Street & Fowler Road Extensions Project 4,450,320 5,946,721 5,425,279 - - - - - 15,822,321 5,425,279 Total Cost 4,450,320 5,946,721 5,425,279 - - - - - 15,822,321 5,425,279 Total Sources 5,425,279 - - - - -
Net Available - - - - - -
311 - Misc Grant
9024-Ellwood Mesa Property Acquisition 232,507 - - - - - - - 232,507 - 9099-Crosswalk at Calle Real/Fairview Center - Pedestrian Hybrid Beacon (PHB) 300,000 - - - - - - - 300,000 - 9118-Ellwood Coastal Trails and Habitat Restoration 2,183 120,807 85,511 - - - - - 208,500 85,511 Total Cost 534,689 120,807 85,511 - - - - - 741,007 85,511 Total Sources 85,511 - - - - -
Net Available - - - - - -
317 -SSARP Grant
9089-Goleta Traffic Safety Study (GTSS) 276,240 - 1,760 - - - - - 278,000 1,760 Total C
ost 276,240 - 1,760 - - - - - 278,000 1,760
Total Sources 1,760 - - - - -
Net Available - - - - - -
318 -ATP – State
9006-San Jose Creek Multipurpose Path 2,409,968 175,533 83,499 - - - - - 2,669,000 83,499 9007-San Jose Creek Bike Path - Middle Extent - - - - - - - - - - 9031-Old Town Sidewalk Improvement Project 2,198,755 25,245 - - - - - - 2,224,000 - Total Cost 4,608,723 200,778 83,499 - - - - - 4,893,000 83,499 Total Sources 83,499 - - - - -
Net Available - - - - - -
Resolution No. 25-_ Exhibit 4
48 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
319 -Housing & Community Development State Fund
9006-San Jose Creek Multipurpose Path - 729,866 - - - - - - 729,866 - 9071-Improvements to Athletic Field at GCC 269,234 - - - - - - - 269,234 - Total Cost 269,234 729,866 - - - - - - 999,100 - Total Sources - - - - - - Net Available - - - - - - 321 - TIRCP
9079-Goleta Train Depot 2,952,299 5,676,338 9,182,606 - - - - - 17,811,243 9,182,606 Total Cost 2,952,299 5,676,338 9,182,606 - - - - - 17,811,243 9,182,606 Total Sources 9,182,606 - - - - - Net Available - - - - - - 322 - MBHMP
9112-Ellwood Mesa/Sperling Preserve Open Space Plan 1,896,661 2,106,715 11,057 - - - - - 4,014,432 11,057 9118-Ellwood Coastal Trails and Habitat Restoration - - - - - - - - - - Total Cost 1,896,661 2,106,715 11,057 - - - - - 4,014,432 11,057 Total Sources 11,057 - - - - - Net Available - - - - - - 325 - California State Library
9130-Goleta Valley Library ADA, Safety, and Building Improvement Project 14,100 379,086 3,885,374 - - - - - 4,278,560 3,885,374 Total Cost 14,100 379,086 3,885,374 - - - - - 4,278,560 3,885,374 Total Sources 3,885,374 - - - - - Net Available - - - - - - 401 -HBP Federal Grant
9033-Hollister Avenue Bridge Replacement 8,881,910 10,078,809 13,674,115 28,306 - - - - 32,663,140 13,702,421 Total Cost 8,881,910 10,078,809 13,674,115 28,306 - - - - 32,663,140 13,702,421 Total Sources 13,674,115 28,306 - - - - Net Available - - - - - - 402 -Community Development Block Grant
9001-Hollister Avenue Complete Streets Corridor Plan 30,000 - - - - - - - 30,000 - 9002-Ekwill Street & Fowler Road Extensions Project 97,000 - - - - - - - 97,000 - 9007-San Jose Creek Bike Path - Middle Extent 355,928 - - - - - - - 355,928 - 9031-Old Town Sidewalk Improvement Project 153,958 - - - - - - - 153,958 - 9067-Goleta Community Center Seismic Upgrades 48,677 - - - - - - - 48,677 - 9113-Mathilda Park Improvements 80,821 10,189 74,657 - - - - - 165,666 74,657 9121-Goleta Community Center ADA Improvements 294,688 7,391 - - - - - - 302,079 - 9126-Pickleball Entry/Waiting area at GCC 6,240 7,109 121,651 - - - - - 135,000 121,651 9127-Goleta Community Center Campus Renovation 6,375 15,312 223,141 - - - - - 244,828 223,141 Total Cost 1,073,687 40,001 419,449 - - - - - 1,533,137 419,449 Total Sources 419,449 - - - - - Net Available - - - - - - 403 -Environmental Justice
9001-Hollister Avenue Complete Streets Corridor Plan 28,821 - - - - - - - 28,821 - Total Cost 28,821 - - - - - - - 28,821 - Total Sources - - - - - - Net Available - - - - - - Resolution No. 25-_ Exhibit 4
49 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
404 -STIP
9002-Ekwill Street & Fowler Road Extensions Project 670,187 - - - - - - - 670,187 - Total Cost 670,187 - - - - - - - 670,187 -
Total Sources - - - - - -
Net Available - - - - - -
407 -TCSP – Federal
9006-San Jose Creek Multipurpose Path 76,510 - - - - - - - 76,510 - Total Cost 76,510 - - - - - - - 76,510 -
Total Sources - - - - - -
Net Available - - - - - -
417 -Highway Safety Improvement Program
9083-Traffic Signal Upgrades 360,615 19,985 2,739,500 - - - - - 3,120,100 2,739,500 Total Cost 360,615 19,985 2,739,500 - - - - - 3,120,100 2,739,500 Total Sources 2,739,500 - - - - -
Ne
t Available - - - - - -
418 -Active Trans Prog-Federal
9006-San Jose Creek Multipurpose Path - 31,014 15,258,986 - - - - - 15,290,000 15,258,986 Total Cost - 31,014 15,258,986 - - - - - 15,290,000 15,258,986 Total Sources 15,258,986 - - - - -
Net Available - - - - - -
419 -TIGER
9001-Hollister Avenue Complete Streets Corridor Plan 236,000 - - - - - - - 236,000 - Total Cost 236,000 - - - - - - - 236,000 -
Total Sources - - - - - -
Net Available - - - - - -
420 - FHWA - FEMA Reimb
9053-Cathedral Oaks Crib Wall Repair - - 87,746 - - - - - 87,746 87,746 Total Cost - - 87,746 - - - - - 87,746 87,746
Total Sources 87,746 -
- - - -
Net Available - - - - - -
421 - FEMA HMGP Grant
9067-Goleta Community Center Seismic Upgrades 3,372,866 - 550,016 - - - - - 3,922,882 550,016 Total Cost 3,372,866 - 550,016 - - - - - 3,922,882 550,016 Total Sources 550,016 - - - - -
Net Available - - - - - -
423 - ARPA
9002-Ekwill Street & Fowler Road Extensions Project 3,882,630 1,051,360 - - - - - - 4,933,990 - 9053-Cathedral Oaks Crib Wall Repair - - - - - - - - - - Total Cost 3,882,630 1,051,360 - - - - - - 4,933,990 - Total Sources - - - - - -
Net Available - - - - - -
424 - Community Project Funding
9121-Goleta Community Center ADA Improvements - - 3,000,000 - - - - - 3,000,000 3,000,000 Total Cost - - 3,000,000 - - - - - 3,000,000 3,000,000 Total Sources 3,000,000 - - - - -
Net Available - - - - - -
Resolution No. 25-_ Exhibit 4
50 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
501 - Library Services
9130-Goleta Valley Library ADA, Safety, and Building Improvement Project - - 180,000 - - - - - 180,000 180,000 Total Cost - - 180,000 - - - - - 180,000 180,000 Total Sources 180,000 - - - - -
Net Available 303,528 303,528 303,528 303,528 303,528 303,528 502 - Street Lighting
9056-LED Street Lighting Project 192,000 - 18,000 - - - - - 210,000 18,000 Total Cost 192,000 - 18,000 - - - - - 210,000 18,000 Total Sources 18,000 (238,700) (238,700) (238,700) (238,700) (238,700) Net Available 113,162 (125,538) (364,238) (602,938) (841,638) (1,080,338) 504 - Casp Cert & Training
9137-City Hall Elevator, ADA, and Tenant Improvements Project - - - - - - - - - - Total Cost - - - - - - - - - -
Total Sources - - - - - -
Ne
t Available 56,949 56,949 56,949 56,949 56,949 56,949 601 -Redevelopment Project Fund
9001-Hollister Avenue Complete Streets Corridor Plan 360,610 - - - - - - - 360,610 - 9002-Ekwill Street & Fowler Road Extensions Project 654,318 - - - - - - - 654,318 - 9006-San Jose Creek Multipurpose Path 24,829 - - - - - - - 24,829 - 9033-Hollister Avenue Bridge Replacement 9,502 - - - - - - - 9,502 - Total Cost 1,049,259 - - - - - - - 1,049,259 - Total Sources - - - - - - -
Net Available - - - - - -
609 -Lease Revenue Bond Proceeds
9002-Ekwill Street & Fowler Road Extensions Project - - - - - - - - - - 9006-San Jose Creek Multipurpose Path - - - - - - - - - - 9033-Hollister Av
enue Bridge Replacement - - 1,542,700 - - - - - 1,542,700 1,542,700 9053-Cathedral Oaks Crib Wall Repair - - - - - - - - - - 9079-Goleta Train Depot - - - - - - - - - -
Total Cost - - 1,542,700 - - - - - 1,542,700 1,542,700 Total Sources - 1,542,700 - - - - -
Net Available - - - - - -
610 -Sales Tax Revenue Bond Proceeds
9002-Ekwill Street & Fowler Road Extensions Project - - - - - - - - - - 9006-San Jose Creek Multipurpose Path - 657,789 15,612,413 - - - - - 16,270,203 15,612,413 9033-Hollister Avenue Bridge Replacement - - - - - - - - - - 9053-Cathedral Oaks C
rib Wall Repair - - - - - - - - - -
9079-Goleta Train Depot - - - - - - - - - -
Total Cost - 657,789 15,612,413 - - - - - 16,270,203 15,612,413 Total Sources - 15,612,413 - - - - -
Net Available - - - - - -
Resolution No. 25-_ Exhibit 4
51 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
995 -TBD - Other Grants / Sources
9002-Ekwill Street & Fowler Road Extensions Project - - - - - - - - - - 9006-San Jose Creek Multipurpose Path - - - 11,757,330 - - - - 11,757,330 11,757,330 9033-Hollister Avenue Bridge Replacement - - - - - - - - - - 9053-Cathedral Oaks Crib Wall Repair - - - - - - - - - - 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Median Improvements - - - - - - - - - - 9063-Evergreen Park Improvements - - - - - - - - - - 9064-Reclaimed Water Service to Evergreen Park - - - - - - - - - - 9067-Goleta Community Center Seismic Upgrades - - - - - - - - - - 9074-Stow Grove Park Master Plan & Renovation - - - - - - - - - - 9085-Goleta Storm D
rain Master Plan - - - - - - - - - - 9086-Vision Zero Plan - - - - 364,000 - - - 364,000 364,000 9101-City Hall Purchase & Improvements - - - - - - - - - - 9107-Old Town South Fairview Avenue, High Flow Trash Capture Devices - - - - - - - - - - 9109-Ward Drive Sidewalk Infill - - - - - - - 630,000 630,000 630,000 9111-Jonny D. Wallis Neighborhood Park Phase 2 - Splash Pad - - - - - - - - - - 9114-Hollister Avenue Old Town Interim Striping Project - - - - - - - - - - 9117-San Jose Creek Channel Fish-Passage Modification Project - - - - - - - - - - 9118-Ellwood Coastal Trails and Habitat Restoration - - - - - - - - - - 9119-Ellw
ood Beach Drive Drainage - - - - - - - - - - 9120-Evergreen Park Drainage Repair - - - - - - - - - - 9121-Goleta Community Center ADA Improvements - - - - - - - - - - 9131-Historic Train Station Preservation - - - - - - - - - - TBD-08-S. La Patera Sidewalk and Bike Lane Improvements - - - - - 2,508,000 - - 2,508,000 2,508,000 Total Cost - - - 11,757,330 364,000 2,508,000 - 630,000 15,259,330 15,259,330 Total Sources 11,757,330 364,000 2,508,000 - 630,000 Net Available - - - - - - Resolution No. 25-_ Exhibit 4
52 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
999 -Unfunded
9001-Hollister Avenue Complete Streets Corridor Plan - - - - - - - 9,413,963 9,413,963 9,413,963 9002-Ekwill Street & Fowler Road Extensions Project - - - - - - - - - - 9006-San Jose Creek Multipurpose Path - - - - - - - - - - 9007-San Jose Creek Bike Path - Middle Extent - - - - - - - - - - 9025-Fire Station No. 10 - - - - 600,000 19,203,323 - - 19,803,323 19,803,323 9027-Goleta US 101 Overcrossing - - - - - - - - - - 9033-Hollister Avenue Bridge Replacement - - - - - - - - - - 9042-Storke Road Widening, Phelps Road to City Limits - - - - - - - 12,895,004 12,895,004 12,895,004 9044-Hollister Widening, West of Storke Road - - - - - - - 4,221,601 4,221,601 4,221,601 9053-Cathedral Oaks C
rib Wall Repair - - - - - - - - - -
9056-LED Street Lighting Project - - - - - - - - - - 9061-Cathedral Oaks Class I Multi-Purpose Path - - - - - - 200,000 21,864,640 22,064,640 22,064,640 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Median Improvements - - - - 1,000,000 - - - 1,000,000 1,000,000 9063-Evergreen Park Improvements - - - - - 2,300,000 3,000,000 - 5,300,000 5,300,000 9064-Reclaimed Water Service to Evergreen Park - - - - - - - - - - 9065-Reclaimed Water Service to Bella Vista Park - - - - - - - - - - 9067-Goleta Community Center Seismic Upgrades - - - - - - - - - - 9074-Stow Grove Park Master Plan & Renovation - - - - 1,219,000 2,000,000 - - 3,219,000 3,219,000 9078-Rancho La Patera Improv
ements - - - - - - - 13,084,130 13,084,130 13,084,130 9079-Goleta Train Depot - - - - - - - - - -
9081-Covington Drainage System Improvements - - - - - - - 9,932,010 9,932,010 9,932,010 9083-Traffic Signal Upgrades - - - - - - - - - -
9085-Goleta Storm Drain Master Plan - - - 453,000 - - - - 453,000 453,000 9086-Vision Zero Plan - - - - 1,388,500 51,500 500,000 - 1,940,000 1,940,000 9089-Goleta Traffic Safety Study (GTSS) - - - - - - - - - - 9096-Orange Avenue Parking Lot - - - - - - - - - - 9097-Fairview Corridor Study (Fowler Road to Calle Real) - - - - - - - 5,172,000 5,172,000 5,172,000 9099-Crossw
alk at Calle Real/Fairview Center - Pedestrian Hybrid Beacon (PHB) - - - - - - - - - - 9100-Hollister Avenue/Fairview Avenue Roundabout (Intersection Improvements) - - - - - - - 12,416,000 12,416,000 12,416,000 9101-City Hall Purchase & Improvements - - - - - - - - - - 9102-Storke Road Corridor Study - - - - - - - 8,520,000 8,520,000 8,520,000 9103-Citywide School Zones Signage & Striping Evaluation - - - - - - - - - - 9104-Citywide Evaluation of Existing Traffic Signals - - - - - - - - - - 9105-Ellwood Beach Drive Drainage Infrastructure Replacement - - - - - - - - - - 9106-Phelps Ditch Flood Control Channel Trash Control Structure - - - - - 1,000,000 2,118,000 - 3,118,000 3,118,000 9107-Old Town South Fairview Avenue, High Flow Trash Capture Devices - - - - 2,052,000 1,056,000 1,056,000 - 4,164,000 4,164,000 9108-Winc
hester II Park - - - - - - - - - -
9109-Ward Drive Sidewalk Infill - - - - - - - - - - 9110-Hollister Class 1 Bike Path Lighting - - - - - 600,784 - - 600,784 600,784 9112-Ellwood Mesa/Sperling Preserve Open Space Plan - - - - 6,166,226 250,000 250,000 - 6,666,226 6,666,226 9113-Mathilda Park Improvements - - - - 400,000 - - - 400,000 400,000 9114-Hollister Avenue Old Town Interim Striping Project - - - - - - - - - - 9115-Public Works Corporation Yard Repairs - - - - 714,000 - - - 714,000 714,000 9116-Pickleball Courts - - - - - - - - - -
9117-San Jose Creek Channel Fish-Passage Modification Project - - - - 5,657,723 - - - 5,657,723 5,657,723 9118-Ellwood C
oastal Trails and Habitat Restoration - - - - 2,000,000 2,186,500 - - 4,186,500 4,186,500 9119-Ellwood Beach Drive Drainage - - - - 1,803,000 - - - 1,803,000 1,803,000 9120-Evergreen Park Drainage Repair - - - - - - - - - - 9121-Goleta Community Center ADA Improvements - - - - - - - - - - 9122-City-Wide Open Space Management & Maintenance - - - - - - - 360,000 360,000 360,000 9123-Lake Los Carneros Master Plan - - - - - 750,000 - - 750,000 750,000 9124-Fairview & Stow Canyon Traffic Signal - - - - - - 532,000 1,264,850 1,796,850 1,796,850 9125-Rectangular Rapid Flashing Beacons (RRFBs) Calle Real @ Jenna - - - - - - 1,050,000 - 1,050,000 1,050,000 9127-Goleta Community Center Campus Renovation - - - - 825,000 250,000 250,000 250,000 1,575,000 1,575,000 9128-Goleta C
ommunity Center Gazebo Area Improvements - - - - - 5,000 - - 5,000 5,000 9129-Goleta Community Center Parking Lot Improvements - - - - - - - - - - Resolution No. 25-_ Exhibit 4
53 Five Year Summary by Fund
Funds Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Total Project
Cost Cost to Complete
9130-Goleta Valley Library ADA, Safety, and Building Improvement Project - - - 457,300 - - - - 457,300 457,300 9131-Historic Train Station Preservation - - - - 750,000 60,000 150,000 500,000 1,460,000 1,460,000 9132-Lake Los Carneros Footbridge - - - - 1,050,000 - - - 1,050,000 1,050,000 9133-Hollister Ave Sidewalk Improvement at Ellwood School Project - - - - - - - 942,800 942,800 942,800 9134-Facilities Capital Renewal - - - - 600,000 - - - 600,000 600,000 9135-Stow House Preservation - - - - 615,000 75,000 - - 690,000 690,000 9136-Goleta Community Center Portable Replacement Project - - - - 1,400,000 - - - 1,400,000 1,400,000 TBD-01-Mission Leasing Renovation - - - - 170,000 125,000 145,000 150,000 590,000 590,000 9137-City Hall Elevator, ADA, and Tenant Improvements Project - - - - 2,949,276 800,000 200,000 250,000 4,199,276 4,199,276 T
BD-03-Pickleball Court resurfacing at GCC - - - - 348,000 - - - 348,000 348,000 9138-Nectarine Park Improvements - - - - 745,500 - - - 745,500 745,500 9139-Hollister Safety Improvements (Storke to Pebble Beach Drive) - - - - 100,000 - - - 100,000 100,000 TBD-06-Lake Los Carneros Dam Long Range Plan - - - - - 1,000,000 - - 1,000,000 1,000,000 9140-Glen Annie Creek Culvert Project - - - - 5,500,000 - - - 5,500,000 5,500,000 9141-Heritage Ridge Park (Developer built City project) - - - - - - - - - - 9142-Hollister Ave Crosswalk at Magnolia Ave and ADA Parking Improvements Project - - - - 1,400,000 - - - 1,400,000 1,400,000 Total Cost - - - 910,300 39,453,225 31,713,107 9,451,000 101,236,998 182,764,629 182,764,629 Total Sources
Net Available -
Grand Total Cost 92,870,315 44,216,303 119,543,639 24,448,795 45,719,295 39,178,178 10,001,000 101,866,998 477,844,522 340,757,904 G
rand Total Sources 121,337,361 18,787,275 6,691,142 7,010,045 813,702 9,285,780 Net Available 2,240,086 (3,421,434) (42,449,587) (74,617,719) (83,805,017) (176,386,235) Resolution No. 25-_ Exhibit 4
54 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
Project
Prior Year
Actuals
FY 2023/24
Amended
FY 2024/25
Carryovers Sum of 2Yr-Year
1Sum of 2Yr-Year 2 Sum of 2Yr-Year 3 Sum of 2Yr-Year 4 Sum of 2Yr-Year 5 Total Project
Costs
Costs To
Complete
9001-Hollister Avenue Complete Streets Corridor Plan
102-General Fund Reserves 20,166 $ - $ -$ -$ -$ -$ -$ -$ 20,166$ -$ 205-Measure A 74,654$ -$ -$ -$ -$ -$ -$ -$ 74,654$ -$ 220-Transportation Facilities DIF 75,353$ -$ -$ -$ -$ -$ -$ -$ 75,353$ -$ 230-Long Range Development Plan -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 305-RSTP - State Grant 250,000$ -$ -$ -$ -$ -$ -$ -$ 250,000$ -$ 307-Environmental Justice 16,929$ -$ -$ -$ -$ -$ -$ -$ 16,929$ -$ 402-Community Development Block Grant 30,000$ -$ -$ -$ -$ -$ -$ -$ 30,000$ -$ 403-Environmental Justice 28,821$ -$ -$ -$ -$ -$ -$ -$ 28,821$ -$ 419-TIGER 236,000$ -$ -$ -$ -$ -$ -$ -$ 236,000$ -$ 601-Redevelopment Project Fund 360,610$
-$ -$ -$ -$ -$ -$ -$ 360,610$ -$
999-Unfunded -$ -$ -$ -$ -$ -$ -$ 9,413,963$ 9,413,963$ 9,413,963$ 9001-Hollister Avenue Complete Streets Corridor Plan Total 1,092,533$ -$ -$ -$ -$ -$ -$ 9,413,963$ 10,506,496$ 9,413,963$ 9002-Ekwill Street & Fowler Road Extensions Project
101-General 816$ -$ 8,511,160$ -$ -$ -$ -$ -$ 8,511,977$ 8,511,160$ 102-General Fund Reserves 250,000$ -$ -$ -$ -$ -$ -$ -$ 250,000$ -$ 201-Gas Tax 614,000$ 84$ 39,916$ 40,000$ -$ -$ -$ -$ 694,000$ 79,916$ 205-Measure A 850,453$ 163,844$ 310,994$ -$ -$ -$ -$ -$ 1,325,292$ 310,994$ 206-Measure A- Other 364,480$ 835$ -$ -$ -$ -$ -$ -$ 365,315$ -$ 207-Measure A Project Connect -$ -$ 3,207,159$ 4,207,159$ -$ -$ -$ -$ 7,414,318$ 7,414,318$ 220-Transportation Facilities DIF 8,297,629$
6,504,252$ 1,763,075$ 455,000$ -$ -$ -$ -$ 17,019,956$ 2,218,075$ 230-Long Range Development Plan 898,031$ 2,169,506$ 3,454,127$ -$ -$ -$ -$ -$ 6,521,664$ 3,454,127$ 231-Developer Agreement -$ 300,413$ 1,254,347$ -$ -$ -$ -$ -$ 1,554,760$ 1,254,347$ 308-STIP – State Grant 4,450,320$ 5,946,721$ 5,425,279$ -$ -$ -$ -$ -$ 15,822,321$ 5,425,279$ 402-Community Development Block Grant 97,000$ -$ -$ -$ -$ -$ -$ -$ 97,000$ -$ 404-STIP 670,187$ -$ -$ -$ -$ -$ -$ -$ 670,187$ -$ 423-ARPA 3,882,630$ 1,051,360$ -$ -$ -$ -$ -$ -$ 4,933,990$ -$ 601-Redevelopment Project Fund 654,318$ -$ -$ -$ -$ -$ -$ -$ 654,318$ -$ 609-Lease Revenue Bond Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 610-Sales Tax Revenue Bond Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
9002-Ekwill Street & Fowler Road Extensions Project Total 21,029,865$ 16,137,015$ 23,966,058$ 4,702,159$ -$ -$ -$ -$ 65,835,098$ 28,668,217$ Resolution No. 25-_ Exhibit 4
55 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9006-San Jose Creek Multipurpose Path
202-Transportation - $ 152,730$ 109,484 $ - $ - $ - $ - $ - $ 262,215$ 109,484 $ 205-Measure A 1,041,696 $ 516,402 $ 2,449,059$ - $ - $ - $ - $ - $ 4,007,157$ 2,449,059 $ 206-Measure A- Other - $ 969 $ 437,409$ - $ - $ - $ - $ - $ 438,378$ 437,409 $ 220-Transportation Facilities DIF 3,432,112 $ 1,179,893 $ 335,263 $ - $ - $ - $ - $ - $ 4,947,268$ 335,263 $ 235-Bicycle & Pedestrian DIF - $ - $ 272,204$ - $ - $ - $ - $ - $ 272,204$ 272,204 $ 305-RSTP - State Grant 20,538 $ - $ 10,150$ - $ - $ - $ - $ - $ 30,689$ 10,150 $ 318-ATP – State 2,409,968 $ 175,533 $ 83,499 $ - $ - $ - $ - $ - $ 2,669,000$ 83,499 $ 319-Housing & Community Development State Fund - $ 729,866$ - $ - $ - $ - $ - $ - $ 729,866$ - $ 407-TCSP – Federal 76,510 $ - $ - $ - $ - $ - $ - $ - $ 76,510$ - $ 418-ATP - Federal - $ 31,014$ 15,258,986$ -$ -$ -$ -$ -$ 15,290,000$ 15,258,986$ 601-Redevelopment Project Fund 24,829$ -$ -$ -$ -$ -$ -$ -$ 24,829$ -$ 609-Lease Revenue Bond Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 610-Sales Tax Revenue Bond Proceeds -$ 657,789$ 15,612,413$ -$ -$ -$ -$ -$ 16,270,203$ 15,612,413$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ 11,757,330$ -$ -$ -$ -$ 11,757,330$ 11,757,330$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9006-San Jose Creek Multipurpose Path Total 7,005,653$ 3,444,196$ 34,568,469$ 11,757,330$ -$ -$ -$ -$ 56,775,648$ 46,325,799$ 9007-San Jose Creek Bike Path - Middle Extent
202-Transportation 28,000$ -$ 0$ -$ -$ -$ -$ -$ 28,000$ 0$ 205-Measure A 160,000$ -$ 0$ -$ -$ -$ -$ -$ 160,000$ 0$ 206-Measure A- Other 181,320$ -$ -$ -$ -$ -$ -$ -$ 181,320$ -$ 220-Transportation Facilities DIF 979,574$ 43,753$ 56,071$ -$ -$ -$ -$ -$ 1,079,397$ 56,071$ 305-RSTP - State Grant 845,319$ -$ -$ -$ -$ -$ -$ -$ 845,319$ -$ 318-ATP – State -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 402-Community Development Block Grant 355,928$ -$ -$ -$ -$ -$ -$ -$ 355,928$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9007-San Jose Creek Bike Path - Middle Extent Total 2,550,140$ 43,753$ 56,071$ -$ -$ -$ -$ -$ 2,649,964$ 56,071$ 9024-Ellwood Mesa Property Acquisition
101-General 60,533$ -$ 1,467$ -$ -$ -$ -$ -$ 62,000$ 1,467$ 221-Parks & Recreation DIF 141,022$ -$ 80$ -$ -$ -$ -$ -$ 141,103$ 80$ 311-Misc Grant 232,507$ -$ -$ -$ -$ -$ -$ -$ 232,507$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9024-Ellwood Mesa Property Acquisition Total 434,063$ -$ 1,547$ -$ -$ -$ -$ -$ 435,610$ 1,547$ 9025-Fire Station No. 10
101-General 1,251,675$ -$ -$ -$ -$ -$ -$ -$ 1,251,675$ -$ 222-Public Administration Development Fees 92,637$ -$ -$ -$ -$ -$ -$ -$ 92,637$ -$ 229-Fire Development Fees 161,669$ 13,358$ 4,188,010$ -$ -$ -$ -$ -$ 4,363,037$ 4,188,010$ 231-Developer Agreement -$ -$ 270,000$ -$ -$ -$ -$ -$ 270,000$ 270,000$ 232-County Fire DIF 1,033,300$ -$ 550,097$ -$ -$ -$ -$ -$ 1,583,397$ 550,097$ 999-Unfunded -$ -$ -$ -$ 600,000$ 19,203,323$ -$ -$ 19,803,323$ 19,803,323$ 9025-Fire Station No. 10 Total 2,539,281$ 13,358$ 5,008,107$ -$ 600,000$ 19,203,323$ -$ -$ 27,364,069$ 24,811,430$ Resolution No. 25-_ Exhibit 4
56 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9027-Goleta US 101 Overcrossing
205-Measure A - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 206-Measure A- Other - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220-Transportation Facilities DIF 1,420,974 $ - $ 47,803$ - $ - $ 200,000$ - $ - $ 1,668,777$ 247,803 $ 230-Long Range Development Plan - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9027-Goleta US 101 Overcrossing Total 1,420,974 $ - $ 47,803$ - $ - $ 200,000$ - $ - $ 1,668,777$ 247,803 $ 9031-Old Town Sidewalk Improvement Project
101-General 756,233 $ - $ - $ - $ - $ - $ - $ - $ 756,233$ - $ 205-Measure A 954,195 $ - $ - $ - $ - $ - $ - $ - $ 954,195$ - $ 220-Transportation Facilities DIF 763,950 $ (25,245) $ 25,245 $ - $ - $ - $ - $ - $ 763,950$ 25,245 $ 318-ATP – State 2,198,755$ 25,245$ -$ -$ -$ -$ -$ -$ 2,224,000$ -$ 402-Community Development Block Grant 153,958$ -$ -$ -$ -$ -$ -$ -$ 153,958$ -$ 9031-Old Town Sidewalk Improvement Project Total 4,827,092$ -$ 25,245$ -$ -$ -$ -$ -$ 4,852,336$ 25,245$ 9033-Hollister Avenue Bridge Replacement
101-General 75,356$ 823,828$ 163,475$ -$ -$ -$ -$ -$ 1,062,660$ 163,475$ 102-General Fund Reserves 344$ -$ -$ -$ -$ -$ -$ -$ 344$ -$ 205-Measure A 120,150$ 510,853$ 278,997$ -$ -$ -$ -$ -$ 910,000$ 278,997$ 207-Measure A Project Connect -$ -$ 1,000,000$ -$ -$ -$ -$ -$ 1,000,000$ 1,000,000$ 220-Transportation Facilities DIF 1,249,864$ 2,507,299$ 131,707$ 780,000$ -$ -$ -$ -$ 4,668,871$ 911,707$ 234-Storm Drain DIF 85,562$ 14,336$ 102$ -$ -$ -$ -$ -$ 100,000$ 102$ 401-HBP Federal Grant 8,881,910$ 10,078,809$ 13,674,115$ 28,306$ -$ -$ -$ -$ 32,663,140$ 13,702,421$ 601-Redevelopment Project Fund 9,502$ -$ -$ -$ -$ -$ -$ -$ 9,502$ -$ 609-Lease Revenue Bond Proceeds -$ -$ 1,542,700$ -$ -$ -$ -$ -$ 1,542,700$ 1,542,700$ 610-Sales Tax Revenue Bond Proceeds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9033-Hollister Avenue Bridge Replacement Total 10,422,688$ 13,935,125$ 16,791,097$ 808,306$ -$ -$ -$ -$ 41,957,216$ 17,599,403$ 9042-Storke Road Widening, Phelps Road to City Limits
220-Transportation Facilities DIF 44,509$ -$ -$ -$ -$ -$ -$ -$ 44,509$ -$ 230-Long Range Development Plan 223,773$ -$ 383,716$ -$ -$ -$ -$ -$ 607,489$ 383,716$ 231-Developer Agreement -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 12,895,004$ 12,895,004$ 12,895,004$ 9042-Storke Road Widening, Phelps Road to City Limits Total 268,281$ -$ 383,716$ -$ -$ -$ -$ 12,895,004$ 13,547,002$ 13,278,720$ 9044-Hollister Widening, West of Storke Road
205-Measure A 86,316$ -$ -$ -$ -$ -$ -$ -$ 86,316$ -$ 220-Transportation Facilities DIF 15,691$ -$ -$ -$ -$ -$ -$ -$ 15,691$ -$ 230-Long Range Development Plan 14,440$ -$ -$ -$ -$ -$ -$ -$ 14,440$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 4,221,601$ 4,221,601$ 4,221,601$ 9044-Hollister Widening, West of Storke Road Total 116,446$ -$ -$ -$ -$ -$ -$ 4,221,601$ 4,338,047$ 4,221,601$ Resolution No. 25-_ Exhibit 4
57 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9053-Cathedral Oaks Crib Wall Repair
101-General 577,638 $ 418,442 $ 352,665 $ - $ - $ - $ - $ - $ 1,348,745$ 352,665 $ 205-Measure A 142,632 $ - $ 521,000$ - $ - $ - $ - $ - $ 663,632$ 521,000 $ 420-FHWA - FEMA Reimb Anticipated - $ - $ 87,746$ - $ - $ - $ - $ - $ 87,746$ 87,746 $ 423-ARPA - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 609-Lease Revenue Bond Proceeds - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 610-Sales Tax Revenue Bond Proceeds - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9053-Cathedral Oaks Crib Wall Repair Total 720,270 $ 418,442 $ 961,411 $ - $ - $ - $ - $ - $ 2,100,123$ 961,411 $ 9056-LED Street Lighting Project
101-General 883,684$ -$ -$ -$ -$ -$ -$ -$ 883,684$ -$ 233-OBF SCE 153,589$ -$ -$ -$ -$ -$ -$ -$ 153,589$ -$ 502-Street Lighting 192,000$ -$ 18,000$ -$ -$ -$ -$ -$ 210,000$ 18,000$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9056-LED Street Lighting Project Total 1,229,273$ -$ 18,000$ -$ -$ -$ -$ -$ 1,247,273$ 18,000$ 9061-Cathedral Oaks Class I Multi-Purpose Path
220-Transportation Facilities DIF 1,360$ -$ -$ -$ -$ -$ -$ -$ 1,360$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ 200,000$ 21,864,640$ 22,064,640$ 22,064,640$ 9061-Cathedral Oaks Class I Multi-Purpose Path Total 1,360$ -$ -$ -$ -$ -$ 200,000$ 21,864,640$ 22,066,000$ 22,064,640$ 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Median Improvements 206-Measure A- Other 67,116$ 226$ 355,608$ -$ -$ -$ -$ -$ 422,950$ 355,608$ 220-Transportation Facilities DIF 26,082$ 141$ 239,075$ -$ -$ -$ -$ -$ 265,299$ 239,075$ 230-Long Range Development Plan 179,170$ 39,575$ 51,391$ -$ -$ -$ -$ -$ 270,136$ 51,391$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ 1,000,000$ -$ -$ -$ 1,000,000$ 1,000,000$ 9062-Storke Road/Hollister Avenue Transit, Bike/Ped, and Media 272,369$ 39,942$ 646,074$ -$ 1,000,000$ -$ -$ -$ 1,958,385$ 1,646,074$ 9063-Evergreen Park Improvements
221-Parks & Recreation DIF 21,494$ -$ 258,506$ -$ -$ -$ -$ -$ 280,000$ 258,506$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ 2,300,000$ 3,000,000$ -$ 5,300,000$ 5,300,000$ 9063-Evergreen Park Improvements Total 21,494$ -$ 258,506$ -$ -$ 2,300,000$ 3,000,000$ -$ 5,580,000$ 5,558,506$ 9064-Reclaimed Water Service to Evergreen Park
101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 221-Parks & Recreation DIF -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9064-Reclaimed Water Service to Evergreen Park Total -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Resolution No. 25-_ Exhibit 4
58 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9065-Reclaimed Water Service to Bella Vista Park
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 221-Parks & Recreation DIF 1,403 $ - $ 204,141$ - $ - $ - $ - $ - $ 205,544$ 204,141 $ 231-Developer Agreement 12,455 $ - $ - $ - $ - $ - $ - $ - $ 12,455$ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9065-Reclaimed Water Service to Bella Vista Park Total 13,858 $ - $ 204,141$ - $ - $ - $ - $ - $ 218,000$ 204,141 $ 9066-Miscellaneous Park Improvements
101-General 11,649 $ - $ - $ - $ - $ - $ - $ - $ 11,649$ - $ 221-Parks & Recreation DIF 700,212 $ - $ - $ - $ - $ - $ - $ - $ 700,212$ - $ 9066-Miscellaneous Park Improvements Total 711,861 $ - $ - $ - $ - $ - $ - $ - $ 711,861$ - $ 9067-Goleta Community Center Seismic Upgrades
101-General 1,636,736 $ - $ - $ - $ - $ - $ - $ - $ 1,636,736$ - $ 402-Community Development Block Grant 48,677$
-$ -$ -$ -$ -$ -$ -$ 48,677$ -$ 421-FEMA HMGP Grant 3,372,866$ -$ 550,016$ -$ -$ -$ -$ -$ 3,922,882$ 550,016$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9067-Goleta Community Center Seismic Upgrades Total 5,058,279$ -$ 550,016$ -$ -$ -$ -$ -$ 5,608,295$ 550,016$ 9071-Improvements to Athletic Field at GCC
205-Measure A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 221-Parks & Recreation DIF 303,957$ -$ 27,918$ -$ -$ -$ -$ -$ 331,875$ 27,918$ 319-Housing & Community Development State Fund 269,234$ -$ -$ -$ -$ -$ -$ -$ 269,234$ -$ 9071-Improvements to Athletic Field at GCC Total 573,191$ -$ 27,918$ -$ -$ -$ -$ -$ 601,109$ 27,918$ 9074-Stow Grove Park Master Plan & Renovation
221-Parks & Recreation DIF 226,489$
201,050$ 1,022,461$ -$ -$ -$ -$ -$ 1,450,000$ 1,022,461$ 239-Quimby -$ -$ -$ 3,500,000$ 1,281,000$ -$ -$ -$ 4,781,000$ 4,781,000$ 301-State Dept of Parks and Recreation -$ -$ 750,000$ -$ -$ -$ -$ -$ 750,000$ 750,000$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ 1,219,000$ 2,000,000$ -$ -$ 3,219,000$ 3,219,000$ 9074-Stow Grove Park Master Plan & Renovation Total 226,489$ 201,050$ 1,772,461$ 3,500,000$ 2,500,000$ 2,000,000$ -$ -$ 10,200,000$ 9,772,461$ 9078-Rancho La Patera Improvements
221-Parks & Recreation DIF 122,860$ -$ 648,304$ -$ -$ -$ -$ -$ 771,164$ 648,304$ 231-Developer Agreement 23,836$ -$ -$ -$ -$ -$ -$ -$ 23,836$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 13,084,130$ 13,084,130$ 13,084,130$ 9078-Rancho La Patera Improvements Total 146,696$ -$ 648,304$ -$ -$ -$ -$ 13,084,130$ 13,879,130$ 13,732,434$ Resolution No. 25-_ Exhibit 4
59 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9079-Goleta Train Depot
101-General 2,688,423 $ 605,939 $ 1,864,665$ - $ - $ - $ - $ - $ 5,159,026$ 1,864,665 $ 220-Transportation Facilities DIF 49,900 $ 100 $ 1,300,000$ - $ - $ - $ - $ - $ 1,350,000$ 1,300,000 $ 222-Public Administration Development Fees 2,324,344 $ 16,956 $ 722,074 $ - $ - $ - $ - $ - $ 3,063,374$ 722,074 $ 230-Long Range Development Plan - $ - $ 2,300,000$ - $ - $ - $ - $ - $ 2,300,000$ 2,300,000 $ 231-Developer Agreement 2,031,178 $ - $ - $ - $ - $ - $ - $ - $ 2,031,178$ - $ 235-Bicycle & Pedestrian DIF 200,000 $ - $ 85,000$ - $ - $ - $ - $ - $ 285,000$ 85,000 $ 321-TIRCP 2,952,299 $ 5,676,338 $ 9,182,606 $ - $ - $ - $ - $ - $ 17,811,243$ 9,182,606 $ 609-Lease Revenue Bond Proceeds - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 610-Sales Tax Revenue Bond Proceeds - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9079-Goleta Train Depot Total 10,246,144$ 6,299,332$ 15,454,345$ -$ -$ -$ -$ -$ 31,999,821$ 15,454,345$ 9081-Covington Drainage System Improvements
101-General 19,854$ -$ -$ -$ -$ -$ -$ -$ 19,854$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 9,932,010$ 9,932,010$ 9,932,010$ 9081-Covington Drainage System Improvements Total 19,854$ -$ -$ -$ -$ -$ -$ 9,932,010$ 9,951,864$ 9,932,010$ 9083-Traffic Signal Upgrades
101-General 8,151$ -$ 382,349$ -$ -$ -$ -$ -$ 390,499$ 382,349$ 205-Measure A 216$ 54,001$ 40,783$ -$ -$ -$ -$ -$ 95,000$ 40,783$ 417-Highway Safety Improvement Program 360,615$ 19,985$ 2,739,500$ -$ -$ -$ -$ -$ 3,120,100$ 2,739,500$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9083-Traffic Signal Upgrades Total 368,982$ 73,985$ 3,162,632$ -$ -$ -$ -$ -$ 3,605,599$ 3,162,632$ 9084-Community Garden
221-Parks & Recreation DIF 1,826,292$ 48,831$ 413,020$ -$ -$ -$ -$ -$ 2,288,144$ 413,020$ 9084-Community Garden Total 1,826,292$ 48,831$ 413,020$ -$ -$ -$ -$ -$ 2,288,144$ 413,020$ 9085-Goleta Storm Drain Master Plan
101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 205-Measure A -$ -$ 100,000$ 97,000$ -$ -$ -$ -$ 197,000$ 197,000$ 234-Storm Drain DIF -$ -$ 100,000$ -$ -$ -$ -$ -$ 100,000$ 100,000$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ 453,000$ -$ -$ -$ -$ 453,000$ 453,000$ 9085-Goleta Storm Drain Master Plan Total -$ -$ 200,000$ 550,000$ -$ -$ -$ -$ 750,000$ 750,000$ 9086-Vision Zero Plan
101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 205-Measure A -$ -$ 104,398$ -$ -$ 486,000$ -$ -$ 590,398$ 590,398$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ 364,000$ -$ -$ -$ 364,000$ 364,000$ 999-Unfunded -$ -$ -$ -$ 1,388,500$ 51,500$ 500,000$ -$ 1,940,000$ 1,940,000$ 9086-Vision Zero Plan Total -$ -$ 104,398$ -$ 1,752,500$ 537,500$ 500,000$ -$ 2,894,398$ 2,894,398$ Resolution No. 25-_ Exhibit 4
60 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9087-Crosswalk Pedestrian Hybrid Beacon (PHB) on Calle Real near Encina Road 205-Measure A 119,713 $ - $ 537 $ - $ - $ - $ - $ - $ 120,250$ 537 $ 206-Measure A- Other 179,290 $ - $ 710 $ - $ - $ - $ - $ - $ 180,000$ 710 $ 9087-Crosswalk Pedestrian Hybrid Beacon (PHB) on Calle Real nea 299,003$ - $ 1,247$ - $ - $ - $ - $ - $ 300,250$ 1,247 $ 9088-Rectangular Rapid Flashing Beacon (RRFB) Improvements at School Crosswalks 101-General 15,626 $ - $ - $ - $ - $ - $ - $ - $ 15,626$ - $ 205-Measure A 365,373 $ 1,939 $ - $ - $ - $ - $ - $ - $ 367,312$ - $ 206-Measure A- Other 316,888 $ (1,939) $ 1,939 $ - $ - $ - $ - $ - $ 316,888$ 1,939 $ 9088-Rectangular Rapid Flashing Beacon (RRFB) Improvements at 697,886$ - $ 1,939$ - $ - $ - $ - $ - $ 699,825$ 1,939 $ 9089-Goleta Traffic Safety Study (GTSS)
101-General 24,974 $ - $ - $ - $ - $ - $ - $ - $ 24,974$ - $ 205-Measure A 6,668 $ 3,325 $ - $ - $ - $ - $ - $ - $ 9,993$ - $ 317-SSARP Grant 276,240 $ - $ 1,760$ - $ - $ - $ - $ - $ 278,000$ 1,760 $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9089-Goleta Traffic Safety Study (GTSS) Total 307,882 $ 3,325 $ 1,760 $ - $ - $ - $ - $ - $ 312,967$ 1,760 $ 9093-San Miguel Park Improvements
221-Parks & Recreation DIF - $ - $ 275,000$ 300,000 $ - $ - $ - $ - $ 575,000$ 575,000 $ 239-Quimby - $ - $ - $ - $ 100,000$ 500,000 $ 200,000 $ - $ 800,000$ 800,000 $ 9093-San Miguel Park Improvements Total - $ - $ 275,000$ 300,000 $ 100,000 $ 500,000 $ 200,000 $ - $ 1,375,000$ 1,375,000 $ 9094-Santa Barbara Shores Park Improvements
221-Parks & Recreation DIF -$
-$ 305,000$ -$ -$ -$ -$ -$ 305,000$ 305,000$ 9094-Santa Barbara Shores Park Improvements Total -$ -$ 305,000$ -$ -$ -$ -$ -$ 305,000$ 305,000$ 9096-Orange Avenue Parking Lot
222-Public Administration Development Fees 373,928$ -$ -$ -$ -$ -$ -$ -$ 373,928$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9096-Orange Avenue Parking Lot Total 373,928$ -$ -$ -$ -$ -$ -$ -$ 373,928$ -$ 9097-Fairview Corridor Study (Fowler Road to Calle Real) 205-Measure A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 220-Transportation Facilities DIF -$ -$ -$ -$ 200,000$ -$ -$ -$ 200,000$ 200,000$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 5,172,000$ 5,172,000$ 5,172,000$ 9097-Fairview Corridor Study (Fowler Road to Calle Real) Total -$ -$ -$ -$ 200,000$ -$ -$ 5,172,000$ 5,372,000$ 5,372,000$ 9099-Crosswalk at Calle Real/Fairview Center - Pedestrian Hybrid Beacon (PHB) 205-Measure A 146,075$
-$ 464$ -$ -$ -$ -$ -$ 146,539$ 464$ 206-Measure A- Other 291,618$ -$ 5,882$ -$ -$ -$ -$ -$ 297,500$ 5,882$ 311-Misc Grant 300,000$ -$ -$ -$ -$ -$ -$ -$ 300,000$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9099-Crosswalk at Calle Real/Fairview Center - Pedestrian Hybrid 737,693$ -$ 6,346$ -$ -$ -$ -$ -$ 744,039$ 6,346$ Resolution No. 25-_ Exhibit 4
61 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9100-Hollister Avenue/Fairview Avenue Roundabout (Intersection Improvements) 220-Transportation Facilities DIF - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ 12,416,000$ 12,416,000 $ 12,416,000 $ 9100-Hollister Avenue/Fairview Avenue Roundabout (Intersection -$ - $ - $ - $ - $ - $ - $ 12,416,000$ 12,416,000 $ 12,416,000 $ 9101-City Hall Purchase & Improvements
101-General 10,641,276 $ 144,610 $ 329,597 $ - $ - $ - $ - $ - $ 11,115,483$ 329,597 $ 222-Public Administration Development Fees - $ - $ 42,279$ - $ - $ - $ - $ - $ 42,279$ 42,279 $ 224-Sheriff Facilities Development Fees 934,877 $ - $ 168,002$ - $ - $ - $ - $ - $ 1,102,880$ 168,002 $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9101-City Hall Purchase & Improvements Total 11,576,154 $ 144,610 $ 539,878 $ - $ - $ - $ - $ - $ 12,260,642$ 539,878 $ 9102-Storke Road Corridor Study
205-Measure A - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220-Transportation Facilities DIF - $ - $ - $ - $ 200,000$ - $ - $ - $ 200,000$ 200,000 $ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 8,520,000$ 8,520,000$ 8,520,000$ 9102-Storke Road Corridor Study Total -$ -$ -$ -$ 200,000$ -$ -$ 8,520,000$ 8,720,000$ 8,720,000$ 9103-Citywide School Zones Signage & Striping Evaluation 205-Measure A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9103-Citywide School Zones Signage & Striping Evaluation Total -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9104-Citywide Evaluation of Existing Traffic Signals
101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 205-Measure A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9104-Citywide Evaluation of Existing Traffic Signals Total -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9105-Ellwood Beach Drive Drainage Infrastructure Replacement 234-Storm Drain DIF -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9105-Ellwood Beach Drive Drainage Infrastructure Replacement T -$ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9106-Phelps Ditch Flood Control Channel Trash Control Structure 234-Storm Drain DIF - $ - $ 50,000$ - $ - $ - $ - $ - $ 50,000$ 50,000 $ 999-Unfunded - $ - $ - $ - $ - $ 1,000,000$ 2,118,000 $ - $ 3,118,000$ 3,118,000 $ 9106-Phelps Ditch Flood Control Channel Trash Control Structure - $ - $ 50,000$ - $ - $ 1,000,000$ 2,118,000 $ - $ 3,168,000$ 3,168,000 $ 9107-Old Town South Fairview Avenue, High Flow Trash Capture Devices 101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 234-Storm Drain DIF 70,518 $ 20,983 $ 558,500 $ - $ - $ - $ - $ - $ 650,000$ 558,500 $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 2,052,000$ 1,056,000 $ 1,056,000 $ - $ 4,164,000$ 4,164,000 $ 9107-Old Town South Fairview Avenue, High Flow Trash Capture 70,518$ 20,983 $ 558,500 $ - $ 2,052,000$ 1,056,000 $ 1,056,000 $ - $ 4,814,000$ 4,722,500 $ Resolution No. 25-_ Exhibit 4
62 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9108-Winchester II Park
221-Parks & Recreation DIF 250,359 $ - $ 81,929$ - $ - $ - $ - $ - $ 332,288$ 81,929 $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9108-Winchester II Park Total 250,359 $ - $ 81,929$ - $ - $ - $ - $ - $ 332,288$ 81,929 $ 9109-Ward Drive Sidewalk Infill
995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ 630,000$ 630,000 $ 630,000 $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9109-Ward Drive Sidewalk Infill Total - $ - $ - $ - $ - $ - $ - $ 630,000$ 630,000 $ 630,000 $ 9110-Hollister Class 1 Bike Path Lighting
205-Measure A 41,440 $ - $ - $ - $ - $ - $ - $ - $ 41,440$ - $ 206-Measure A- Other 38,354 $ - $ 386,043$ - $ - $ - $ - $ - $ 424,397$ 386,043 $ 999-Unfunded - $ - $ - $ - $ - $ 600,784$ - $ - $ 600,784$ 600,784 $ 9110-Hollister Class 1 Bike Path Lighting Total 79,794$ -$ 386,043$ -$ -$ 600,784$ -$ -$ 1,066,621$ 986,827$ 9111-Jonny D. Wallis Neighborhood Park Phase 2 - Splash Pad 221-Parks & Recreation DIF 1,832,992$ 96,280$ 605,276$ -$ -$ -$ -$ -$ 2,534,547$ 605,276$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9111-Jonny D. Wallis Neighborhood Park Phase 2 - Splash Pad To 1,832,992$ 96,280 $ 605,276 $ - $ - $ - $ - $ - $ 2,534,547$ 605,276 $ 9112-Ellwood Mesa/Sperling Preserve Open Space Plan
101-General 282,658 $ 108,675 $ 353,099 $ - $ - $ - $ 350,000$ - $ 1,094,432$ 703,099 $ 310-CAL Fire Grant - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 322-MBHMP 1,896,661 $ 2,106,715 $ 11,057 $ - $ - $ - $ - $ - $ 4,014,432$ 11,057 $ 999-Unfunded - $ - $ - $ - $ 6,166,226$ 250,000 $ 250,000 $ - $ 6,666,226$ 6,666,226 $ 9112-Ellwood Mesa/Sperling Preserve Open Space Plan Total 2,179,319$ 2,215,390 $ 364,156 $ - $ 6,166,226$ 250,000 $ 600,000 $ - $ 11,775,091$ 7,380,382 $ 9113-Mathilda Park Improvements
101-General - $ - $ 199,698$ - $ - $ - $ - $ - $ 199,698$ 199,698 $ 301-State Dept of Parks and Recreation - $ - $ 177,952$ - $ - $ - $ - $ - $ 177,952$ 177,952 $ 402-Community Development Block Grant 80,821 $ 10,189 $ 74,657 $ - $ - $ - $ - $ - $ 165,666$ 74,657 $ 999-Unfunded -$ -$ -$ -$ 400,000$ -$ -$ -$ 400,000$ 400,000$ 9113-Mathilda Park Improvements Total 80,821$ 10,189$ 452,307$ -$ 400,000$ -$ -$ -$ 943,316$ 852,307$ 9114-Hollister Avenue Old Town Interim Striping Project 101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 201-Gas Tax -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 205-Measure A 192,249$ 28,682$ 25,564$ -$ -$ -$ -$ -$ 246,495$ 25,564$ 206-Measure A- Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9114-Hollister Avenue Old Town Interim Striping Project Total 192,249$ 28,682$ 25,564$ -$ -$ -$ -$ -$ 246,495$ 25,564$ Resolution No. 25-_ Exhibit 4
63 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9115-Public Works Corporation Yard Repairs
101-General 29,679 $ - $ 70,321$ - $ - $ - $ - $ - $ 100,000$ 70,321 $ 999-Unfunded - $ - $ - $ - $ 714,000$ - $ - $ - $ 714,000$ 714,000 $ 9115-Public Works Corporation Yard Repairs Total 29,679 $ - $ 70,321$ - $ 714,000$ - $ - $ - $ 814,000$ 784,321 $ 9116-Pickleball Courts
221-Parks & Recreation DIF - $ - $ 100,000$ - $ - $ - $ - $ - $ 100,000$ 100,000 $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9116-Pickleball Courts Total - $ - $ 100,000$ - $ - $ - $ - $ - $ 100,000$ 100,000 $ 9117-San Jose Creek Channel Fish-Passage Modification Project 101-General 494,929 $ 197,597 $ 224,752 $ 750,000 $ - $ - $ - $ - $ 1,667,277$ 974,752 $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 5,657,723$ - $ - $ - $ 5,657,723$ 5,657,723 $ 9117-San Jose Creek Channel Fish-Passage Modification Project To 494,929$ 197,597 $ 224,752 $ 750,000 $ 5,657,723$ - $ - $ - $ 7,325,000$ 6,632,474 $ 9118-Ellwood Coastal Trails and Habitat Restoration
221-Parks & Recreation DIF - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 311-Misc Grant 2,183 $ 120,807$ 85,511 $ - $ - $ - $ - $ - $ 208,500$ 85,511 $ 322-MBHMP - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 2,000,000$ 2,186,500 $ - $ - $ 4,186,500$ 4,186,500 $ 9118-Ellwood Coastal Trails and Habitat Restoration Total 2,183 $ 120,807$ 85,511 $ - $ 2,000,000$ 2,186,500 $ - $ - $ 4,395,000$ 4,272,011 $ 9119-Ellwood Beach Drive Drainage
101-General 81,335 $ 28,113 $ 133,553 $ - $ - $ - $ - $ - $ 243,000$ 133,553 $ 234-Storm Drain DIF - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ 1,803,000$ -$ -$ -$ 1,803,000$ 1,803,000$ 9119-Ellwood Beach Drive Drainage Total 81,335$ 28,113$ 133,553$ -$ 1,803,000$ -$ -$ -$ 2,046,000$ 1,936,553$ 9120-Evergreen Park Drainage Repair
101-General 57,397$ 107,324$ -$ -$ -$ -$ -$ -$ 164,721$ -$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9120-Evergreen Park Drainage Repair Total 57,397$ 107,324$ -$ -$ -$ -$ -$ -$ 164,721$ -$ 9121-Goleta Community Center ADA Improvements
101-General 48,039$ 64,266$ 1,362,840$ 81,000$ -$ -$ -$ -$ 1,556,145$ 1,443,840$ 402-Community Development Block Grant 294,688$ 7,391$ -$ -$ -$ -$ -$ -$ 302,079$ -$ 424-Community Project Funding -$ -$ 3,000,000$ -$ -$ -$ -$ -$ 3,000,000$ 3,000,000$ 995-To Be Determined (TBD) Other Grants/Sources -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9121-Goleta Community Center ADA Improvements Total 342,727$ 71,657$ 4,362,840$ 81,000$ -$ -$ -$ -$ 4,858,224$ 4,443,840$ Resolution No. 25-_ Exhibit 4
64 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9122-City-Wide Open Space Management & Maintenance
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ 360,000$ 360,000 $ 360,000 $ 9122-City-Wide Open Space Management & Maintenance Total - $ - $ - $ - $ - $ - $ - $ 360,000$ 360,000 $ 360,000 $ 9123-Lake Los Carneros Master Plan
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ 750,000$ - $ - $ 750,000$ 750,000 $ 9123-Lake Los Carneros Master Plan Total - $ - $ - $ - $ - $ 750,000$ - $ - $ 750,000$ 750,000 $ 9124-Fairview & Stow Canyon Traffic Signal
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 205-Measure A - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ 532,000$ 1,264,850$ 1,796,850 $ 1,796,850 $ 9124-Fairview & Stow Canyon Traffic Signal Total -$
-$ -$ -$ -$ -$ 532,000$ 1,264,850$ 1,796,850$ 1,796,850$ 9125-Rectangular Rapid Flashing Beacons (RRFBs) Calle Real @ Jenna 101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 201-Gas Tax -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 205-Measure A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ 1,050,000$ -$ 1,050,000$ 1,050,000$ 9125-Rectangular Rapid Flashing Beacons (RRFBs) Calle Real @ Je -$ -$ -$ -$ -$ -$ 1,050,000$ -$ 1,050,000$ 1,050,000$ 9126-Pickleball Entry/Waiting area at GCC
217-Goleta Community Center -$ -$ 50,000$ -$ -$ -$ -$ -$ 50,000$ 50,000$ 402-Community Development Block Grant 6,240$ 7,109$ 121,651$ -$ -$ -$ -$ -$ 135,000$ 121,651$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9126-Pickleball Entry/Waiting area at GCC Total 6,240$
7,109$ 171,651$ -$ -$ -$ -$ -$ 185,000$ 171,651$ 9127-Goleta Community Center Campus Renovation
101-General -$ 20,040$ 4,960$ -$ -$ -$ -$ -$ 25,000$ 4,960$ 402-Community Development Block Grant 6,375$ 15,312$ 223,141$ -$ -$ -$ -$ -$ 244,828$ 223,141$ 999-Unfunded -$ -$ -$ -$ 825,000$ 250,000$ 250,000$ 250,000$ 1,575,000$ 1,575,000$ 9127-Goleta Community Center Campus Renovation Total 6,375$ 35,352$ 228,101$ -$ 825,000$ 250,000$ 250,000$ 250,000$ 1,844,828$ 1,803,101$ 9128-Goleta Community Center Gazebo Area Improvements
101-General -$ -$ -$ -$ -$ 150,000$ -$ -$ 150,000$ 150,000$ 999-Unfunded -$ -$ -$ -$ -$ 5,000$ -$ -$ 5,000$ 5,000$ 9128-Goleta Community Center Gazebo Area Improvements Tota -$ - $ - $ - $ - $ 155,000$ - $ - $ 155,000$ 155,000 $ 9129-Goleta Community Center Parking Lot Improvements
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9129-Goleta Community Center Parking Lot Improvements Total - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Resolution No. 25-_ Exhibit 4
65 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9130-Goleta Valley Library ADA, Safety, and Building Improvement Project 101-General 3,525 $ 94,771 $ 948,053 $ 1,542,700 $ - $ - $ - $ - $ 2,589,049$ 2,490,753 $ 208-County Per Capita - $ - $ 180,000$ - $ - $ - $ - $ - $ 180,000$ 180,000 $ 325-California State Library 14,100 $ 379,086 $ 3,885,374$ - $ - $ - $ - $ - $ 4,278,560$ 3,885,374 $ 501-Library Services - $ - $ 180,000$ - $ - $ - $ - $ - $ 180,000$ 180,000 $ 999-Unfunded - $ - $ - $ 457,300$ - $ - $ - $ - $ 457,300$ 457,300 $ 9130-Goleta Valley Library ADA, Safety, and Building Improvemen 17,625$ 473,857 $ 5,193,427$ 2,000,000 $ - $ - $ - $ - $ 7,684,909$ 7,193,427 $ 9131-Historic Train Station Preservation
101-General 9,800 $ - $ 49,200$ - $ - $ - $ - $ - $ 59,000$ 49,200 $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 750,000$ 60,000 $ 150,000 $ 500,000 $ 1,460,000$ 1,460,000 $ 9131-Historic Train Station Preservation Total 9,800 $ - $ 49,200$ - $ 750,000$ 60,000 $ 150,000 $ 500,000 $ 1,519,000 $ 1,509,200 $ 9132-Lake Los Carneros Footbridge
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 1,050,000$ - $ - $ - $ 1,050,000$ 1,050,000 $ 9132-Lake Los Carneros Footbridge Total - $ - $ - $ - $ 1,050,000$ - $ - $ - $ 1,050,000$ 1,050,000 $ 9133-Hollister Ave Sidewalk Improvement at Ellwood School Project 101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 201-Gas Tax -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ -$ -$ -$ 942,800$ 942,800$ 942,800$ 9133-Hollister Ave Sidewalk Improvement at Ellwood School Proj -$ -$ -$ -$ -$ -$ -$ 942,800$ 942,800$ 942,800$ 9134-Facilities Capital Renewal
101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ 600,000$ -$ -$ -$ 600,000$ 600,000$ 9134-Facilities Capital Renewal Total -$ -$ -$ -$ 600,000$ -$ -$ -$ 600,000$ 600,000$ 9135-Stow House Preservation
101-General -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ 615,000$ 75,000$ -$ -$ 690,000$ 690,000$ 9135-Stow House Preservation Total -$ -$ -$ -$ 615,000$ 75,000$ -$ -$ 690,000$ 690,000$ 9136-Goleta Community Center Portable Replacement Project 101-General -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ 999-Unfunded -$ -$ -$ -$ 1,400,000$ -$ -$ -$ 1,400,000$ 1,400,000$ 9136-Goleta Community Center Portable Replacement Project To -$ - $ - $ - $ 1,400,000$ - $ - $ - $ 1,400,000$ 1,400,000 $ 9137-City Hall Elevator, ADA, and Tenant Improvements Project 101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 504-Casp Cert & Training - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 2,949,276$ 800,000 $ 200,000 $ 250,000 $ 4,199,276$ 4,199,276 $ 9137-City Hall Elevator, ADA, and Tenant Improvements Project T -$ - $ - $ - $ 2,949,276$ 800,000 $ 200,000 $ 250,000 $ 4,199,276 $ 4,199,276 $ Resolution No. 25-_ Exhibit 4
66 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
9138-Nectarine Park Improvements
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 221-Parks & Recreation DIF - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 745,500$ - $ - $ - $ 745,500$ 745,500 $ 9138-Nectarine Park Improvements Total - $ - $ - $ - $ 745,500$ - $ - $ - $ 745,500$ 745,500 $ 9139-Hollister Safety Improvements (Storke to Pebble Beach Drive) 101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 205-Measure A - $ - $ - $ - $ 100,000$ - $ - $ - $ 100,000$ 100,000 $ 999-Unfunded - $ - $ - $ - $ 100,000$ - $ - $ - $ 100,000$ 100,000 $ 9139-Hollister Safety Improvements (Storke to Pebble Beach Driv -$ - $ - $ - $ 200,000$ - $ - $ - $ 200,000$ 200,000 $ 9140-Glen Annie Creek Culvert Project
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 5,500,000$ - $ - $ - $ 5,500,000$ 5,500,000 $ 9140-Glen Annie Creek Culvert Project Total - $ - $ - $ - $ 5,500,000$ - $ - $ - $ 5,500,000$ 5,500,000 $ 9141-Heritage Ridge Park (Developer built City project) 239-Quimby - $ - $ - $ - $ 3,621,071$ 3,621,071 $ - $ - $ 7,242,141$ 7,242,141 $ 999-Unfunded - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9141-Heritage Ridge Park (Developer built City project) Total - $ - $ - $ - $ 3,621,071$ 3,621,071 $ - $ - $ 7,242,141$ 7,242,141 $ 9142-Hollister Ave Crosswalk at Magnolia Ave and ADA Parking Improvements Project 101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 205-Measure A - $ - $ - $ - $ 100,000$ - $ - $ - $ 100,000$ 100,000 $ 999-Unfunded -$
-$ -$ -$ 1,400,000$ -$ -$ -$ 1,400,000$ 1,400,000$ 9142-Hollister Ave Crosswalk at Magnolia Ave and ADA Parking Im -$ - $ - $ - $ 1,500,000$ - $ - $ - $ 1,500,000$ 1,500,000 $ 9143-Goleta US 101 Bike/Ped Overcrossing Study
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 205-Measure A - $ - $ - $ - $ 300,000$ - $ - $ - $ 300,000$ 300,000 $ 9143-Goleta US 101 Bike/Ped Overcrossing Study Total - $ - $ - $ - $ 300,000$ - $ - $ - $ 300,000$ 300,000 $ TBD-01-Mission Leasing Renovation
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 170,000$ 125,000 $ 145,000 $ 150,000 $ 590,000 $ 590,000 $ TBD-01-Mission Leasing Renovation Total - $ - $ - $ - $ 170,000$ 125,000 $ 145,000 $ 150,000 $ 590,000 $ 590,000 $ TBD-03-Pickleball Court resurfacing at GCC
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ 348,000$ - $ - $ - $ 348,000$ 348,000 $ TBD-03-Pickleball Court resurfacing at GCC Total -$
-$ -$ -$ 348,000$ -$ -$ -$ 348,000$ 348,000$ Resolution No. 25-_ Exhibit 4
67 Five Year Summary by Project
Project
Prior Year
Actuals
FY 2024/25
Actuals
FY 2024/25
Carryovers
FY 2025/26
Proposed
FY 2026/27
Proposed
FY 2027/28
Proposed
FY 2028/29
Proposed
FY 2029/30 +
Future Yrs
Proposed
Sum of Total
Project Costs
Sum of Costs To
Complete
TBD-06-Lake Los Carneros Dam Long Range Plan
101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999-Unfunded - $ - $ - $ - $ - $ 1,000,000$ - $ - $ 1,000,000$ 1,000,000 $ TBD-06-Lake Los Carneros Dam Long Range Plan Total - $ - $ - $ - $ - $ 1,000,000$ - $ - $ 1,000,000$ 1,000,000 $ TBD-08-S. La Patera Sidewalk and Bike Lane Improvements 101-General - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 995-To Be Determined (TBD) Other Grants/Sources - $ - $ - $ - $ - $ 2,508,000$ - $ - $ 2,508,000$ 2,508,000 $ TBD-08-S. La Patera Sidewalk and Bike Lane Improvements Total - $ - $ - $ - $ - $ 2,508,000$ - $ - $ 2,508,000$ 2,508,000 $ Grand Total 92,870,315 $ 44,216,303 $ 119,543,639 $ 24,448,795 $ 45,719,295 $ 39,178,178 $ 10,001,000 $ 101,866,998 $ 477,844,522 $ 340,757,904 $ Resolution No. 25-_ Exhibit 4
68

Goleta City CouncilDecember 16, 2025

Goleta City Council
December 16, 2025