*****Public Review Copy***** For a copy of this Report, please contact the Facilities, Planning, Design, Construction Department (Robert Copeland)

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1 *****Public Review Copy***** For a copy of this Report, please contact the Facilities, Planning, Design, Construction Department (Robert Copeland) FONTANA UNIFIED SCHOOL DISTRICT Annual and Five-Year Reportable Developer Fees Report for Fiscal Year Government Code Sections and 66001

2 THE FONTANA UNIFIED SCHOOL DISTRICT ANNUAL AND FIVE- YEAR REPORTABLE FEES REPORT FOR FISCAL YEAR , IN COMPLIANCE WITH GOVERNMENT CODE SECTIONS AND Government Code Sections and provide that the Fontana Unified School District ( District ) shall make available to the public certain information and adopt prescribed findings relative to school facility fees adopted pursuant to Education Code Section and Government Code Sections 65995, , and ( Level 1 fees and Commercial/Industrial Fees collectively, Statutory School Facility Fees, and Level 2 Fees and Level 3 Fees collectively, Alternative School Facility Fees ). The foregoing fees are collectively also referred to as reportable developer fees ( Reportable Developer Fees ). The described information and findings contained in this Report relate to Reportable Developer Fees received, expended or to be expended in connection with school facilities ( School facilities ) by the District to accommodate additional students from new development if funded or partially funded will Reportable Developer Fees. The Reportable Developer Fees do not include letters of credit, bonds, or other instruments to secure payment of reportable developer fees at a future date. The Reportable Developer Fees have not been levied, collected, or imposed for general revenue purposes. The following is the information and findings the District proposes to review and adopt in accordance with Government Code Sections and INFORMATION MADE AVAILABLE PURSUANT TO GOVERNMENT CODE SECTION FOR FISCAL YEAR In accordance with Government Code Section 66006(b) (1) and (2), the District provides the following information for fiscal year : A. Description of the type of Report of Reportable Developer Fees in the Account or Sub- Accounts(s) of the District: The Reportable Developer Fees consist of Statutory School Facility Fees and Alternative School Fees. B. Amount of the Reportable Fees: The Reportable Developer Fee amounts for the fiscal year are set forth in Schedule A, which is incorporated herein. These Reportable Developer Fee amounts were previously authorized on behalf of the District by the board of Education ( Board ) of the District at the time the Reportable Developer Fees were adopted. The Reportable Developer Fee amounts only partially mitigate the impacts to the District caused by new residential development because the Reportable Developer Fee amounts do not adequately fund the District s School Facilities needs resulting from additional development within the District.

3 C. Beginning and Ending Balance of Account and Sub-accounts(s) Reportable Developer Fees Beginning Balance 07/01/15 $9,742, Ending Balance 06/30/16 $11,994, D. Amount of the Reportable Developer Fees Collected and Interest Earned: Amount of Reportable Developer Fees Collected Per Account or Sub-Account(s) Amount of Interest Earned Per account or Sub-Accounts(s) $ 4,315, Collected $59, $ (3,101.28) Refunds $ 4,312, Net after refunds E. Identification of Each Project of the District on Which Reportable Developer Fees Were Expended and the amount of the Expenditures on Each Project of the District, Including the total Percentage of the Cost of the Project of the district, That Was Funded with Reportable Developer Fees: The foregoing information¹ is set forth in Schedule B which is incorporated herein. ¹The information will also include any Reportable Developer Fees spent for administrative costs associated with the adoption, collection, and reporting of the Reportable Developer fees and studies needed to assess and address impacts of students generated from development.

4 F. Identification of Incomplete Projects The District will use the Reportable Developer Fees in Fund 25 to pay rental costs for relocatable classrooms to be placed in the District, and for costs of design, placement, furnishing, and equipping of these buildings, to provide housing for students generated from development within the District. The District will use the Reportable Developer Fees in Fund 25 to purchase previously placed rented relocatable classrooms that are providing housing for students generated from development within the District. The District will use the Reportable Developer Fees in Fund 25 to pay for relocating or removal of relocatable classrooms that provide housing for students generated from development within the District. The District will use the Reportable Developer Fees in Fund 25 to pay for all or portions of site assessment and acquisition of real property to provide housing for students generated from development within the District. The District will use the Reportable Developer Fees in Fund 25 to pay for all or portions of the cost of planning, designing, constructing, equipping and furnishing new schools, construction, and additions to provide housing for students generated from development within the District. The District will use the Reportable Developer Fees in Fund 25 to pay for projects to maintain existing levels of service that have been impacted by students generated from development within the District. The District will use the Reportable Developer Fees in Fund 25 to pay for Administration and Salary costs of administering the Developer Fees fund and collection and reporting requirements, and for studies needed to assess and address impacts of students generated from development within the District.

5 G. Description of Each Inter-fund transfer or Loan Made from the Account or Sub-Account(s), Including Projects(s) of the District on which the Transferred or Reportable Developer Fees Will Be Expended, and in the Case of an inter-fund Loan, the Account or Sub-Account(s) Will be Received on the Loan. Description of Inter-fund transfer or Loan NONE Funds to Which Reportable Developer Fees Are Loaned Amount Date Loan Repaid Rate of Interest H. The Amount of Refunds Made or Revenues Allocated for Other Purposes if the Administrative Costs of Refunding Unexpended Revenues Exceed the Amount to Be Repaid. $0 In accordance with government code Section 66006(b)(2), the district s Board of Education will review the foregoing information, including the proposed five (5) year findings set forth in Section 2 at least fifteen (15) days after the information is made available to the public.

6 2. PROPOSED FIVE (5) YEAR FINDINGS WITH RESPECT TO THAT PORTION OF THE ACCOUNT OR SUB-ACCOUNTS(S) REMAINING UNEXPENDED, WHETHER COMMITTED OR UNCOMMITTED IN ACCORDANCE WITH GOVERNMENT CODE SECTION a. Identification of the Purpose to Which the Reportable Developer Fees Are to Be Used: The purpose of the Reportable Developer Fees imposed and collected on new residential, commercial and industrial development within the District is to fund additional School Facilities required to serve the students of the district generated by new development within the District. Specifically, the Reportable Developer Fees will be used for the planning, design, furnishing, equipping, and construction and/or acquisition of additional School Facilities, remodeling existing school Facilities to add additional classrooms, technology, and maintain existing levels of service that have been impacted by development within the District, as well as renting or purchasing, installing, relocating, removing, and/or furnishing and equipping additional portable classrooms. The Reportable Developer Fees will also be used for paying the costs of administering the collection and reporting of the fees, and for studies needed to assess and address the impacts of students generated from development within the District. The District has determined that a portion of the Reportable Developer Fees may be used for the District s share of costs related to adoption and enforcement of its Labor compliance Program. b. Demonstration of a Reasonable Relationship Between the Reportable Developer Fees and the Purposes for Which They Are Charged: There is a roughly proportional, reasonable relationship between the new development upon which the Reportable Developer Fees are charged and the need for additional School Facilities by reason of the fact that additional students will be generated by additional development within the District, and the district does not have adequate student capacity in its existing School Facilities to accommodate these new students. Furthermore, the Reportable Developer Fees charged on new development will be used to fund School Facilities which will serve students generated from new development. The Reportable Developer Fees do not exceed the costs of providing such school Facilities for new students.

7 Source of Funding Amount of Funding Anticipated to be Received to Complete Financing of School Facilities (within the next 5 years) 1. State Funding Program Funds $ 0 2. State Hardship Funds $ 0 3. CFD s $ 6,288, CFD/COPS for identified projects (includes funds already received and $ 9,256,306 committed) GOB Proceeds for identified projects (incl. funds already received $ 0 and committed). 6. Re-Development Pass-Through $ 0 Agreements 7. Statutory and Alternative School $ 11,434,370 Facility Fees 8. Mitigation Payments $ 0 9. Certificates of Participation $ SB-201 Fees (Government Code Section 65970, et seq.) $ Total Funding (Lines 1 10 above) $ 26,979, Total Costs of All Projects $ 390,310, Minus total of all Funding Sources $ 26,979,251 (Enter from line 11 above). 14. Unfunded Balance $ (363,331,699) (Line 12, minus Line 13) herein. incorporated Note: further information regarding such Project(s) is set forth in Schedule C, which is

8 c. Designation of the Approximate Date on Which the Funding Referred expected to Be Deposited in the appropriate account or Sub- Account(s): Sources State funding Program Funds State Hardship Funds CFD s CFD COPS General Obligation Bond Proceeds Redevelopment Pass-Through Agreements Statutory and Alternative School Facility Fees Mitigation Payments Certificates of participation S.B. No. 201 Fees (Government Code Section 65970, et seq.) Approximate Date Expected to Be Deposited Dependent on eligibility or merit qualifications; subject to state s ability to sell bonds. Not currently eligible. As collected annually by Tax Collector after 2007 COP payment (est. $1.2M per year average) 2007 COP Voter approved in 2006 GOB, proceeds available as each series is sold; subject to assessed valuation tax limits RDA Dissolved As Collected; $2.2M per year average When future mitigation agreements, if any, are entered into by the District None Anticipated None

9 SCHEDULE A FONTANA UNIFIED SCHOOL DISTRICT STATUTORY SCHOOL FACILITY FEE AND ALTERNATIVE SCHOOL FACILITY FEE AMOUNTS Statutory School Facility Fees (Level 1) From July 1, 2015 to June 30, 2016: Level 1 Residential Fees Level 1 Commercial/Industrial $3.36 per square foot $0.54 per square foot

10 SCHEDULE B FONTANA UNIFIED SCHOOL DISTRICT ITEMIZED REVENUES AND EXPENDITURES Fund 25 Capital Facilities Developer Fee Fund Actual Report Period: July 1, 2015 thru June 30, 2016 Beginning Balance 7/1/15 $9,742, Description Developer Fees Refunds ($ 3,101.28) Developer Fees $4,315, Subtotal $4,312, Interest 59, Expenses Transferred to Project Funding 0.00 Stale Check Re-Issued (paid to vendor) TOTAL REVENUES $4,372, Description Growth-related expenditures 2,120, TOTAL EXPENDITURES 2,120, ================================================================== Ending Balance 6/30/16 $11,994,285.01

11 FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR SCHEDULE B (ITEM REPORT) Fund 25-Capital Facilities Developer Fee Fund Report for through I Description/ I I Received or I I I Vendor Name Expended I Account Codes Ref. No. Pate Subtotals Program/Projects I I SUMMARY I BEGINNING BALANCE ,315, (3,101.28) 4,312, , REVENUE 4,372, Indirect Cost (3% of Collected Fees) 129, Various Sites 123, Various Sites 335, Various Sites 23, Various Sites 121, Developer Fee AdministratIon 33, District Wide 2, Various Sites 3, District Wide 25, Dolores Huena Int l Academy 1,216, Citrus Continuation High School 2, Proposed ES 33 (Curtis & Catawba) 1,28530 Proposed ES 32 (Maple & Foothill) 1, Proposed MS 8.75 (Highland & Knox) 4, Property South of Almeria MS 5, Birth 115 Expansion Property 5, Property South of A B Miller HS 1, Old Citrus Continuation KS Site 1, Proposed ES 37 (NE Corner of Future Duncan Canyon Rd and Cypress Aye) 3, EXPENDITURES 2,120,355_iS Mitigation Fees Collected FY Mitigation Fees Refunds SUBTOTAL-Nfl FEES Interest Earned State Check Reissued (Paid to Vendors) Developer Fee Administration Rentals of Portables Relocation of Portables Equipping of Classrooms Portable Site Related Work Devetoper Fee Administration Legal Services-Various Site Issues DSA Fees for Close-out Services for Close-out with OSA Site Cost Site Cost Site Cost Site Cost Site Cost Site Cost Site Cost Site Cost Site Cost Environmental Site Assessment ENDING BALANCE 11,994,25.01 lof 9

12 FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR SCHEDULE B (ITEM REPORT) ADJUSTMENTS ie169 07/22/2015 MOVE JUN ShOT WTS TO CURB MGMT (500.00) APWI ie169 07/22/2015 MOVE JUN STIDT WTS TO COBB MGMT aap /31/2015 APPORT INTEREST 8, P /02/2015 PARKER & COVERT LIP CL /06/ GENERAL FUND 01 ( ) CU /06/ GENERAL FUND 01 (144,594.04) P /09/2015 PARKER & COVERT LIP Ft /13/2015 3% OF OBJECT , FT /14/2015 CORR P / AR /21/2015 mt Rec d (8,176.82) P /23/2015 PARKER & COVERT ILP P /11/2015 DIVISION OF STATE ARCHITEa P /21/2016 PARKER & COVERT ILP P /27/2016 PARKER & COVERT LIP AC /04/2016 DIVISION OF STATE ARCHITECT ( ) CtAP /02/2016 APPORT INTEREST 15, CtAP /11/2016 APPORT INTEREST ( ) ER /30/ DUE FROM FUND 48 (4,147.50) Accounting Adjustments I REVENUE I CR /03/2015 CER R , CR /13/2015 CERT#4146 REC , CR /17/2015 CERTU4148 RECU3007O CR /17/2015 CERT#4147 RECII30071O 7, CR /17/2015 CERTU4149-REC , CR /17/2015 CERT#4150-REC CR /17/2015 CERT#4151-REC , CR /17/2015 CERT#4152/53-RECII30071S 41, CR /28/2015 CERTU41SS-RECII3007IJ 12, CR /28/2015 CERT841S7-REC , CR /28/2015 CERTU41S8-REC830072O 62, CR /28/2015 CERTU41S9-REC# , CR /09/2015 CERTU416O-REC# , CR /09/2015 CERTU4162-REC# , CR /09/2015 CERTR4164 REC# , CR /16/2015 CERT#4168 REC# , CR /16/2015 CERT#4169 REC , CR /16/2015 CERT#417O-REC CR /16/2015 CERTfl4172-RECU30073O CR /29/2015 CER84174-REC , CR /29/2015 CERT#4173 REC , CR /13/2015 CERTU418O-REC , CR /15/2015 CERT#4177 REC , CR /15/2015 CERT#4178 REC , CR /21/2015 CERT#4179-REC , of 9

13 FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR SCHEDULE B (ITEM REPORT) CR /12/2015 CERT REC# , CR /19/2015 CERT#4190 REC# , CR /19/2015 CERT#4191-REC# , CR /07/2015 CERT#4195/REC , CR /07/2015 CERT#4195/REC , CR /11/2015 CER REC# , CR /11/2015 CERT #4197-nEC , CR /11/2015 CERT #4198-REC , CR /11/2015 CERT #4199-REC , CR /11/2015 CERT #4200-nEC , CR /11/2015 CERT #4201-nEC , CR /11/2015 CERT #4201-nEC , CR /11/2015 CERT #4202-REC , CR /11/2015 CERT #4203-REC ,494, CR /11/2015 CERT #4205-REC # , CR /21/2015 CERT #4210-REC # , CR /21/2015 CERT#4211-REC# , CR /21/2016 CERT#4213-REC# , CR /21/2016 CERT#4214 REC# , CR /21/2016 CERT#4215 REC# , CR /26/2016 CERT#4217/REC# , CR /26/2016 CERT#4219/REC# , CR /19/2016 CERT84206-REC# , CR /19/2016 CERT#4222-REC# , CR /19/2016 CERT#4223-REC# , CR /19/2016 CERT#4224-REC# , CR /19/2016 CERT#4225-REC# , CR /03/2016 CERT#4227-REC# , CR /15/2016 CERT#4228-REC# , CR /15/2016 CERT#4230-REC# , CR /17/2016 CERT#4158-REC# , CR /17/2016 CEnT #4229-REC # , CR /24/2016 CERT #4232-REC # , CR /08/2016 CERT # , CR /08/2016 CERT# , CR /18/2016 CERT#4238/R , CR /03/2016 CERT#4243 R# , CR /05/2016 CERT #4244; H # , CR /16/2016 CERT#4246 R# , CR /18/2016 CERT#4247 R# , CR /06/2016 CERT #4251 R# , CR /14/2016 CERT #4254 R# , CR /14/2016 CERT#4256 R# , CR /14/2016 CERT# , CR /27/2016 CERT #4258 R# , CR /27/2016 CERT#4260 R# , CR /27/2016 CERT#4263 REC# , CR /27/2016 CERT#4265-REC# ,185,60 3 of 9

14 I EXPENDITURES I ER ER P /13/2016 FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR SCHEDULE B (ITEM REPORT) 06/Jul2016 CERT REC# /30/2016 CERT#4268 REC # , , SYEO NAVEED AKBAR (3,101.28) 4,315, MitIgation Fees Collected FY (3,101.28) Mitigation Fees Refunds CTAP /30/ CTAP /29/ C1AP /25/ ER /30/2016 APPORT INTEREST 10, APPORT INTEREST 12, APPORT INTEREST 15, TH QTR 2016 INTEREST 19, , Interest Earned DM /29/ DIViSION OF STATE Stale Check Reissued (Paid to Vendors) EP /30/ GENERAL FUND 01 Indirect Cost (3% of Collected Fees) 129, , Developer Fee Administration P /21/2015 CLASS LEASING LLC 7, P /21/2015 CLASS LEASING LLC 4, P /21/2015 CLASS LEASING LLC 8, P /21/2015 CLASS LEASING LLC 8, P /21/2015 CLASS LEASING LLC 10, P /21/2015 CLASS LEASING LLC 8, P /21/2015 WILLIAMS SCOTSMAN INC 1, P /06/2015 WILLIAMS SCOTSMAN INC 5, P /06/2015 WILLIAMS SCOTSMAN INC 2, P /06/2015 WiLLIAMS SCOTSMAN INC 2, P /06/2015 WILLIAMS SCOTSMAN INC 4, P /06/2015 CLASS LEASING LLC 14, P /13/2015 WILLIAMS SCOTSMAN INC 1, P /21/2015 MOBILE MIAR MANAGEMENTCORP 12, P /21/2015 MOBILE M00ULAR MANAGEMENT CORP 12, P /15/2015 WILLIAMS SCOTSMAN INC 1, P /29/2015 WiLLIAMS SCOTSMAN INC 1, P /04/2015 WILLIAMS SCOTSMAN INC 1, P /16/2015 WILLIAMS SCOTSMAN INC 1, S P /06/2016 WILLIAMS SCOTSMAN INC 1, P /11/2016 WILLIAMS SCOTSMAN INC 1, o19

15 0 2S P P P P P P FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR /15/ /11/ /25/ /25/ /25/ /07/ SCHEDULE B (ITEM REPORT) WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC Varlo us Sites , , , , , , Rentals of Portables S S S P P P P P P P P P P P P P P P P P P0 962 P P P P /18/ /18/ /2 6/ /27/ /31/ / 15/ /28/ /29/ /29/ /01/ /01/ /13/ /27/ /27/ /19/ /19/ /12/ /21/ /11/ /18/ /25/ /30/2016 DEITBUIL0ERS INC DELT BUILDERS INC PCH ARCHITECTS LLP ALLAMERICAN INSPECTION INC NEW ENGLAN0 TECHNOLOGY FINANCE PCH ARCHITECTS LLP PCH ARCHITECTS LLP A & E INSPECTION SERVICES A & E INSPECTION SERVICES A & E INSPECTION SERVICES A & E INSPECTION SERVICES A & E INSPECTION SERVICES DELT BUILDERS INC DELT BUILDERS INC DEIT BUILDERS INC DEIT BUILDERS INC P01 ARCHITECTS LIP PAINTING & DECOR INC A & E INSPECTION SERVICES PCH ARCHITECTS LIP A & E INSPECTION SERVICES Various Sites 131, , , , , ,.00 5,480,00 1, , , , , , ,.00 4, , , Relocation of Portables P P P P P P P P /01/ /03/ /17/ /09/ /09/ /15/ /04/ /11/20 15 VIRCO MANUFACTURING CO 2, VIRCO MANUFACTURING CO 3, CMS COMMUNICATIONS INC VIRCO MANUFACTURING CO 4, VIRCO MANUFACTURING CO 1, VIRCO MANUFACTURING CO 8, NEW ENGLAND TECHNOLOGY FINANCE 1, INOOFF INC 1, Various Sites 23, Equipping of Classrooms D P P /18/2015 OELT BUIL0ERS INC 08/26/2015 WESTBROOK FENCE CO 46, , S of 9

16 O O P P P P P P [P FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR /2 7/ /19/ /11/ /3 0/ /3 0/ /3 0/ /3 0/ SCHEDULE B (ITEM REPORT) DELT BUILDERS INC DELT BUILDERS INC ABOVE ALL NAMES CONSTRUCTION CHARUEiIMEN% CONCRETE IVL CONTRACTORS INC lvi CONTRACTORS INC MAIN STREET SIGNS 4, ,.00 4, , , L various Sites Portable Site Related Work O O O O O O O P P P P P P P0076 P0386 P P0817 P /27/ /14/ /19/ /31/ /31/ /15/ /16/ /04/ /18/ /09/ /30/2016 ESRI INC SAN BERNARDINO COUNTY SCHOOLSITESOLUI1ONS INC MAP BOOKS 4 U EAGLE AERIAL SOLUTIONS 4, SCHOOLSITE SOLUTIONS INC 1, AMERICAN EXPRESS CALIFORNIA FINANCIAL SERVICES 2, CULVER NEWLIN INC. 12, SCHOOL PlANNING SERVICES 4, SCHOOL PLANNING SERVICES 4,500,00 Developer fee AdminIstration 33, Developer Fee Administration O O O O O O O O O P P P P P P P EP16DT7O EP / 15/ /04/ /04/ /03/ /16/ /17/ /14/ /30/ /30/2016 ATKINSON ANOELSDN LOYA 6, ATKINSON ANDELSON LOYA 10,.83 ATKINSON ANDEL5ON LOYA 6, ATKINSON ANDELSON LOYA 5, ATKINSON ANDELSON LOYA 36, ATKINSON ANDELSON LOYA 4, ATKINSON AN0ELSON LOYA 5, DAILY JOURNAL CORPORATION ATKINSON ANDELSON LOYA 7, oistrict Wide 82, Legal Services-Various Site Issues 0 O 0 O O O O P AC P P P P P P P P /02/ /03/ /09/ /11/ / 14/ /20/ /20/ /10/ /0 8/ /2 6/ DIVISION OF STATE ARCHITECT DIVISION OF STATE ARCHITECT (358.00) DIVISION OF STATE ARCHITECT 1, DIVISION OF STATE ARCHITECT DIVISION OF STATE ARCHITECT DIVISION OF STATE ARCHITECT DIVISION OF STATE ARCHITECT DIVISION OFSTATE ARCHITECT DIVISION OF STATE ARCHITECT DIVISION OF STATE ARCHITECT Various SItes 3, OSA Fees for Close-out 6 Df 9

17 FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR SCHEDULE B (ITEM REPORT) 0 00(X) DOD P /14/2015 UNIVERSAL ASPHALT CO INC 4, DODD P /15/2015 HIGGINSON ARCHITECTS INC 1, P /29/2015 HMC GROUP 3, P /04/2015 HMC GROUP P /38/2015 HMC GROUP P /06/2016 HMC GROUP P /10/2016 HIGGINSON ARCHITECTS INC P /10/2016 HMC GROUP P /21/2016 HMC GROUP 2,207.S P /22/2016 REPLICA PRINTING SERVICES 1, P /17/2016 A & E INSPECTION SERVICES P /17/2016 PCH ARCHITECTS LLP P /04/2016 HIGGINSON ARCHITECTS INC P /16/2016 MAIN STREET SIGNS P /24/2016 HIGGINSON ARCHITECTS INC P /11/2016 TEAM INSPECTIONS P /25/2016 HMC GROUP P /30/2016 HIGGINSON ARCHITECTS INC 1, P /30/2016 HIGGINSON ARCHITECTS INC P /30/2016 HMC GROUP P /30/2016 P01 ARCHITECTS LIP P /30/2016 A & E INSPECTION SERVICES P /30/2016 RUBEN G. MANZANARES District Wide 25, ServIces for Close out WiIh DSA 0 8S FC5 P /10/2015 CIIVOFFONTANA 1, P6 P /26/2015 RUHNAU RUHNAU CLARKE & A5SOC. 19, FCS P /18/2015 THE MULKERN COMPANY 2.640, FCS P /23/2015 RUHNAU RUHNAU CLARKE & ASSOC , FCS P /16/ , FCS P /21/2015 CITY OF FONTANA 643,618.6] 2S FCS P /26/2015 RUHNAU RUHNAU CLARKE & ASSOC. 28, FCS P /29/1015 NEFF CONSTRUCTION INC 4, FCS P /04/ , S FCS P /16/2015 RUHNAU RUHNAU CLARKE & ASSOC. 11, S FCS P /18/ , S FCS P /19/2015 team INSPECTIONS 12, FCS P /IS/2016 RUHNAU RUHNAU CLARKE 8. ASSOC. 17, FCS P016086S 01/20/ , FCS P /20/2016 TEAM INSPECTIONS 12, FCS P /21/2016 9,463.S FCS P /21/2016 TEAM INSPECTIONS 10, FCS P /1U/ FC5 P /11/2016 RUHNAU RUHNAU CLARKE & ASSCC 19, of 9

18 o o O FCS CCHS CCHS P P P P P P P P P P P P P P P P P EP EP EP EP EP EP EP P P P P P P FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR /17/ /03/ / 10/ /15/ /18/ /22/ /24/ /25/ /30/ /22/ /26/ /05/ /23/ /25/ /26/ /21/ /23/ /30/ /30/ /30/ /30/ /30/ /30/ /30/ /19/ /03/ /20/ /20/ / 14/ /2 0/20 16 SCHEDULE B (ITEM REPORT) THE MULKERN COMPANY RUHNAU RUHNAU CLARKE & ASSOC. TEAM INSPECTIONS RUHNAU RUHNAU CLARKE & ASSOC. TEAM INSPECTIONS TEAM INSPECTIONS RUHNAU RUHNAU CLARKE & ASSOC. RUHNAU RUHNAU CLARKE & ASSOC. TEAM INSPECTIONS TEAM INSPECTIONS RUHNAU RUHNAU CLARKE & ASSOC. RUHNAU RUHNAU CLARKE & ASSOC. TEAM INSPECTIONS Dolores Huerta Intl Academy 1, , , , , , , , , , , , , , , , , , , , , , , , ,216, Site Cost THE MULKERN COMPANY ThE MULKERN COMPANY 1, Citrus Continuation High School 2, Site Cost KINCO WEED ABATEMENT 1, Proposed ES 33 (Curtis & Catawba) 1, Site Cost KINCO WEED ABATEMENT 1, Proposed ES 32 (Maple & Foothill) 1, Site Cost WESTBROOK FENCE CO 1, KINCO WEED ABATEMENT 2, Proposed MS 8.75 (HIghland & Knox) 4,642,00 Site Cost P /3 0/20 16 KINCO WEED ABATEMENT 5, Property South of Almeria MS 5,58530 site Cost 8019

19 PC P FONTANA UNIFIED SCHOOL DISTRICT DEVELOPER FEE REPORT FISCAL YEAR SCHEDULE B (ITEM REPORT) 06/30/ /30/2016 KINCO WEED ABATEMENT KINCO WEED ABATEMENT , Birch HS E.pansion Property 5, Site Cost P /14/2016 KINCO WEED ABATEMENT 1, Property South ol A B Miller H5 1, SIte Cost P /30/2016 KINCO WEED ABATEMENT 1, Old Citrus Continuation HS Site 1, Site Cost P /21/2015 i HOUSE ENVIRONMENTAL INC 3, Proposed ES 37 INE Corner of Future 3, Environmental Site Assessment Duncan Canyon Rd and Cypress Aye) 9019

20 - - 1, , , , SCHEDULE B DETAIL 5ITES SERVICES FUND25 FUND35 FUND4D FUND48 TOTAL %OFFUND25 Indirect Cost (3% of Collected Fees) Developer Fee Administration 129, , % Various Sites IRentals of Portables 123, , % Various Sites Relocation of Portables 335, , % Various Sites Equipping of Classrooms 23, , % Various Sites Portable Site Related Work 121, , % Developer Fee Administration Developer Fee Administration 33, , % District Wide Legal Services-Various Site Issues 82, % Various Sites DSA Fees for Close-out 3, , % District Wide Services for Close-out with DSA 25, , % Dolores Huerta Int l Academy Site Cost 1,216, ,338, ,442, ,996, % Citrus Continuation High School [Site Cost 2, , % Proposed ES 33 (Curtis & Catawba) ite Cost 1, % Proposed ES 32 (Maple & Foothill) [Site Cost 1, , % Proposed MS 8.75 (Highland & Knox) ite Cost 4, , % - PropertySouth of Almeria MS [Site Cost 5, , % Birch HS Expansion Property Lsite Cost 5, % Property South of A B Miller HS Site Cost 1, % Old Citrus Continuation HS Site L5J!cot 1, , % - Proposed ES 37 (NE Corner of Future Duncan Canyon Rd and Environmental Site Assessment Cypress Aye) , % TOTAL 2,120, , ,442, ,901,311.01

21 SCHEDULE C I REMAINING PROJECTS I PROJECT COST LAND ES #32 30,760,.00 OWN ES #33 30,760,.00 OWN ES #34 35,, ,,.00 ES #35 35,, ,,.00 ES #36 35,,.00 OWN ES #37 35,,.00 10,,.00 FMS New Bldg 27,,.00 MS #8.75/9 46,..00 OWN MS #10 46,,.00 OWN Sub Total 320,520,.00 30,,.00 Add: Estimated Acceleration in Prices (10%) 32,052,.00 3,,.00 Add: Land 33,,.00 Total Cost 385,572,.00 Various Portables, Additions, Closeouts 895, Site Assessments and Surveys 2,450,.00 Rentals of Portable (5 years payment) 757, Developer Fees Administration (5 years) 292, Indirect Cost (5 years) 343, % of Est Revenue Estimated Cost 390,310, Estimated Developer Fee Revenue (5 years) 11,434, calculations/sources: Rept Description # of Years Annual 5-Years Total Rentals of Portable (5 years payment) 5 151, , Estimated Developer Fee Revenue (5 years) 5 2,286, ,434,370.00

22 None YR REPT Portion 1st schedule 2nd schedule Source of Funding Estimated Amt Approximate Date St Facilities - Dependent on eligibility or merit qualification; subject to state s ability to sell bonds St hardship - Not currently eligible CFDs As collected annually by Tax Collector after 2007 COP payment (est M per year average) CFD/COP for identified projects (includes funds already received 9,256, COP and committed) 2006 GOB GOB, last series None Used to pay for BAN Redevel Pass Thru ADA Dissolved Dev Fees 11,434,370 As Collected (est $2.2M per year average).. Mitig Pymts When future mitigation agreements, if any, are entered into by the - District COPs - anticipated SB-201 Total Funding 26,979,251 Total Costs Total Funding Unfunded Balance 390,310,950 26,979,251 I (363,331,699)1