ANNUAL REPORT OF DEVELOPER FEES
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- Agatha Wells
- 5 years ago
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1 ANNUAL REPORT OF DEVELOPER FEES School District Name: Tulare Joint Union High School Reporting Period: July 1, 2015 through June 30, 2016 Date Report Made Available to the Public: November 10, 2016 Date Report Presented to the Board: November 17, 2016 Date Presented to the Board for Approval: December 8, 2016 DESCRIPTION OF THE TYPE AND AMOUNT OF THE FEE This district has levied school facilities fees pursuant to various resolutions, the most recent of which is dated July 25, These resolutions were adopted under the authority of Government Code Section for the purpose of funding the construction or reconstruction of school facilities. The amount collected by this district is $3.36 per square foot of assessable space of residential construction: and $0.54 per square foot of covered and enclosed space of commercial/industrial construction; but subject to the district's determination that a particular project is exempt from all or part of these fees. Pursuant to Education Code Section and an agreement with the district(s) sharing territory with the district, generally only 33% of the maximum fee specified above is distributed to this district.
2 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEAR ENDED JUNE 30, 2016 DESCRIPTION ACCOUNT TOTALS PROJECT PROJECT PROJECT CODE NO. 2 NO. 6 NO. 7 State Portables Rental Growth/Boundry MO Phase 2 BEGINNING BALANCE 1,399, , , ,375, REVENUE Mitigation/Developer Fees (Schedule A) , , , , Interest Income , , Net Increase (Decrease) in Fair Value (11,190.47) (248.12) (138.14) (10,804.21) Other Income Prior Period Adjustment TCOE TOTAL REVENUE 701, , , , EXPENDITURES Salaries & Benefits Adminstration NonCapitalized Equipment Services, Other Operating Expenses Travel & Conference Rentals, Leases and Repairs , , Other Services & Operating Expenses , , , RMA Capital Outlay Sites & Improvements of Sites Buildings & Improvements Indirect Costs TOTAL EXPENDITURES 22, , , OTHER FINANCING SOURCES/USES Transfers Out (Schedule C) Uses TOTAL OTHER SOURCES/USES Net Adjustment to Fund Balance 679, , , , ENDING BALANCE $ 2,079, $ 12, $ 14, $ 2,053, Revenue Expenditures Page 2
3 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 07/13/ , /01/15 A R , Project #2 State Portable Classroom Rental 07/29/ , /22/15 A R , Project #2 State Portable Classroom Rental 07/31/ , /23/15 A C , Project #2 State Portable Classroom Rental 07/06/ , /01/ R , Project #2 State Portable Classroom Rental 07/06/ , /01/ R , Project #2 State Portable Classroom Rental 07/06/ , /01/ R , Project #2 State Portable Classroom Rental 07/06/ , /30/ R , Project #2 State Portable Classroom Rental 07/06/ , /30/ R , Project #2 State Portable Classroom Rental 07/06/ , /30/ R , Project #2 State Portable Classroom Rental 07/06/ , /30/ R , Project #6 Growth/Boundry 07/06/ , /30/ R , Project #6 Growth/Boundry 07/06/ , /30/ R , Project #6 Growth/Boundry 07/06/ , /08/ R , Project #6 Growth/Boundry 07/16/ , /14/ R , Project #6 Growth/Boundry 07/16/ , /14/ R , Project #7 Mission Oak Phase 2 07/16/ , /14/ R , Project #7 Mission Oak Phase 2 07/16/ , /14/ R , Project #7 Mission Oak Phase 2 07/16/ /13/15 none R Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/15 14 R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /13/ R , Project #7 Mission Oak Phase 2 07/16/ , /03/ R , Project #7 Mission Oak Phase 2 07/27/ , /16/ R , Project #7 Mission Oak Phase 2 07/27/ , /22/ R , Project #7 Mission Oak Phase 2 07/27/ , /22/ R , Project #7 Mission Oak Phase 2 08/03/ , /30/ R , Project #7 Mission Oak Phase 2 08/03/ , /30/ R , Project #7 Mission Oak Phase 2 08/05/ , /05/ R , Project #7 Mission Oak Phase 2 08/05/ , /05/ R , Project #7 Mission Oak Phase 2 08/05/ , /05/ R , Project #7 Mission Oak Phase 2 08/05/ , /05/ R , Project #7 Mission Oak Phase 2 08/05/ , /05/ R , Project #7 Mission Oak Phase 2 08/21/ , /19/ R , Project #7 Mission Oak Phase 2 08/21/ , /19/ R , Project #7 Mission Oak Phase 2 08/18/ , /11/ R , Project #7 Mission Oak Phase 2 08/18/ , /12/ R , Project #7 Mission Oak Phase 2 08/18/ /11/ C Project #7 Mission Oak Phase 2 Schedule A Page 3
4 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 08/18/ , /11/ C , Project #7 Mission Oak Phase 2 08/26/ , /20/15 A R , Project #7 Mission Oak Phase 2 08/12/ , /04/15 A R , Project #7 Mission Oak Phase 2 08/27/ , /24/15 A R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /01/ R , Project #7 Mission Oak Phase 2 09/08/ , /02/ R , Project #7 Mission Oak Phase 2 09/08/ , /03/ R , Project #7 Mission Oak Phase 2 09/08/ , /03/ R , Project #7 Mission Oak Phase 2 09/08/ , /03/ R , Project #7 Mission Oak Phase 2 09/08/ , /03/ R , Project #7 Mission Oak Phase 2 09/08/ , /03/ R , Project #7 Mission Oak Phase 2 09/08/ , /03/ R , Project #7 Mission Oak Phase 2 09/11/ , /09/ R , Project #7 Mission Oak Phase 2 09/11/ , /09/ R , Project #7 Mission Oak Phase 2 09/11/ , /09/ R , Project #7 Mission Oak Phase 2 09/11/ , /08/ R , Project #7 Mission Oak Phase 2 09/11/ , /10/ R , Project #7 Mission Oak Phase 2 09/11/ , /10/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/18/ , /17/ R , Project #7 Mission Oak Phase 2 09/23/ /16/15 A C Project #7 Mission Oak Phase 2 09/23/ , /16/15 A R , Project #7 Mission Oak Phase 2 09/15/ , /08/15 A C , Project #7 Mission Oak Phase 2 10/18/ , /06/15 R , Project #7 Mission Oak Phase 2 10/18/ , /02/ R , Project #7 Mission Oak Phase 2 10/18/ , /02/ R , Project #7 Mission Oak Phase 2 10/18/ /28/ R Project #7 Mission Oak Phase 2 10/18/ , /25/ R , Project #7 Mission Oak Phase 2 10/18/ , /25/ R , Project #7 Mission Oak Phase 2 Schedule A Page 4
5 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 10/18/ , /25/ R , Project #7 Mission Oak Phase 2 10/18/ , /25/ R , Project #7 Mission Oak Phase 2 10/18/ , /25/ R , Project #7 Mission Oak Phase 2 10/16/ , /13/ R , Project #7 Mission Oak Phase 2 10/16/ , /13/ R , Project #7 Mission Oak Phase 2 10/16/ , /16/ R , Project #7 Mission Oak Phase 2 10/27/ , /21/ R , Project #7 Mission Oak Phase 2 10/30/ /29/15 R Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/15 R , Project #7 Mission Oak Phase 2 10/30/ , /28/15 R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/15 R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/15 R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/30/ , /28/15 R , Project #7 Mission Oak Phase 2 10/30/ , /28/ R , Project #7 Mission Oak Phase 2 10/27/ , /19/15 A R , Project #7 Mission Oak Phase 2 11/06/ , /02/ R , Project #7 Mission Oak Phase 2 11/06/ , /02/15 15 R , Project #7 Mission Oak Phase 2 11/06/ , /03/ R , Project #7 Mission Oak Phase 2 11/13/ , /10/ R , Project #7 Mission Oak Phase 2 11/19/ , /17/ R , Project #7 Mission Oak Phase 2 11/19/ , /17/ R , Project #7 Mission Oak Phase 2 11/19/ , /17/ R , Project #7 Mission Oak Phase 2 11/19/ , /17/ R , Project #7 Mission Oak Phase 2 11/19/ , /19/ R , Project #7 Mission Oak Phase 2 Schedule A Page 5
6 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 11/19/ , /19/ R , Project #7 Mission Oak Phase 2 11/19/ , /19/ R , Project #7 Mission Oak Phase 2 11/24/ /20/ C Project #7 Mission Oak Phase 2 11/24/ , /24/ R , Project #7 Mission Oak Phase 2 11/24/ , /24/ R , Project #7 Mission Oak Phase 2 11/24/ , /24/ R , Project #7 Mission Oak Phase 2 12/11/ , /08/ R , Project #7 Mission Oak Phase 2 12/11/ , /09/ R , Project #7 Mission Oak Phase 2 12/11/ , /09/ R , Project #7 Mission Oak Phase 2 12/11/ , /09/ R , Project #7 Mission Oak Phase 2 12/11/ , /09/ R , Project #7 Mission Oak Phase 2 12/11/ , /09/ R , Project #7 Mission Oak Phase 2 12/11/ , /09/ R , Project #7 Mission Oak Phase 2 12/21/ , /21/ R , Project #7 Mission Oak Phase 2 12/21/ , /21/ R , Project #7 Mission Oak Phase 2 12/21/ , /16/ R , Project #7 Mission Oak Phase 2 12/21/ , /30/16 A R , Project #7 Mission Oak Phase 2 12/17/ /17/15 A R Project #7 Mission Oak Phase 2 12/30/ , /29/ R , Project #7 Mission Oak Phase 2 12/30/ , /29/ R , Project #7 Mission Oak Phase 2 12/30/ , /30/ C , Project #7 Mission Oak Phase 2 01/22/ /13/ R Project #7 Mission Oak Phase 2 01/22/ , /20/ R , Project #7 Mission Oak Phase 2 01/22/ , /20/ R , Project #7 Mission Oak Phase 2 01/08/ , /04/ R , Project #7 Mission Oak Phase 2 01/19/ /14/ R Project #7 Mission Oak Phase 2 01/05/ , /15/16 A R , Project #7 Mission Oak Phase 2 01/11/ , /06/16 A C , Project #7 Mission Oak Phase 2 02/10/ , /08/16 A R , Project #7 Mission Oak Phase 2 02/18/ , /17/16 A R , Project #7 Mission Oak Phase 2 02/24/ /23/16 A R Project #7 Mission Oak Phase 2 02/03/ , /27/ R , Project #7 Mission Oak Phase 2 02/03/ , /27/ R , Project #7 Mission Oak Phase 2 02/03/ , /27/ R , Project #7 Mission Oak Phase 2 02/03/ , /27/ R , Project #7 Mission Oak Phase 2 02/03/ , /27/ R , Project #7 Mission Oak Phase 2 02/03/ , /27/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/16/ , /11/ R , Project #7 Mission Oak Phase 2 02/19/ , /19/ R , Project #7 Mission Oak Phase 2 02/19/ , /17/ R , Project #7 Mission Oak Phase 2 Schedule A Page 6
7 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 02/19/ , /16/ R , Project #7 Mission Oak Phase 2 02/19/ , /16/ R , Project #7 Mission Oak Phase 2 02/19/ , /16/ R , Project #7 Mission Oak Phase 2 02/29/ , /22/ R , Project #7 Mission Oak Phase 2 03/04/ , /04/ R , Project #7 Mission Oak Phase 2 03/04/ , /04/ R , Project #7 Mission Oak Phase 2 03/04/ , /04/ R , Project #7 Mission Oak Phase 2 03/04/ , /04/ R , Project #7 Mission Oak Phase 2 03/11/ , /11/ R , Project #7 Mission Oak Phase 2 03/11/ , /11/ R , Project #7 Mission Oak Phase 2 03/11/ , /11/ R , Project #7 Mission Oak Phase 2 03/11/ , /11/ R , Project #7 Mission Oak Phase 2 03/11/ , /09/ R , Project #7 Mission Oak Phase 2 03/11/ /07/ R Project #7 Mission Oak Phase 2 03/11/ , /07/ R , Project #7 Mission Oak Phase 2 03/11/ , /07/ R , Project #7 Mission Oak Phase 2 03/11/ , /07/ R , Project #7 Mission Oak Phase 2 03/11/ , /07/ R , Project #7 Mission Oak Phase 2 03/11/ , /10/ R , Project #7 Mission Oak Phase 2 03/11/ , /10/ R , Project #7 Mission Oak Phase 2 03/11/ , /10/ R , Project #7 Mission Oak Phase 2 03/11/ , /10/ R , Project #7 Mission Oak Phase 2 03/21/ , /15/ R , Project #7 Mission Oak Phase 2 03/21/ , /15/ R , Project #7 Mission Oak Phase 2 03/21/ , /15/ R , Project #7 Mission Oak Phase 2 03/21/ , /14/ R , Project #7 Mission Oak Phase 2 03/21/ , /14/ R , Project #7 Mission Oak Phase 2 03/21/ /18/ R Project #7 Mission Oak Phase 2 03/21/ , /18/ R , Project #7 Mission Oak Phase 2 03/21/ , /18/ R , Project #7 Mission Oak Phase 2 03/21/ , /18/ R , Project #7 Mission Oak Phase 2 03/21/ /17/ R Project #7 Mission Oak Phase 2 03/21/ , /18/ R , Project #7 Mission Oak Phase 2 03/04/ , /02/16 A R , Project #7 Mission Oak Phase 2 03/24/ , /23/16 A C , Project #7 Mission Oak Phase 2 03/30/ , /30/16 A R , Project #7 Mission Oak Phase 2 03/24/ /24/ C Project #7 Mission Oak Phase 2 03/24/ , /24/ R , Project #7 Mission Oak Phase 2 03/24/ , /24/ R , Project #7 Mission Oak Phase 2 03/24/ , /24/ R , Project #7 Mission Oak Phase 2 03/24/ , /24/ R , Project #7 Mission Oak Phase 2 03/24/ /22/ R Project #7 Mission Oak Phase 2 04/01/ , /30/ R , Project #7 Mission Oak Phase 2 04/01/ , /31/ R , Project #7 Mission Oak Phase 2 04/01/ , /31/ R , Project #7 Mission Oak Phase 2 04/07/ , /04/ R , Project #7 Mission Oak Phase 2 Schedule A Page 7
8 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 04/07/ , /04/ R , Project #7 Mission Oak Phase 2 04/07/ , /04/ R , Project #7 Mission Oak Phase 2 04/07/ , /04/ R , Project #7 Mission Oak Phase 2 04/07/ , /01/ R , Project #7 Mission Oak Phase 2 04/07/ , /06/ R , Project #7 Mission Oak Phase 2 04/08/ , /08/ R , Project #7 Mission Oak Phase 2 04/08/ , /08/ R , Project #7 Mission Oak Phase 2 04/08/ , /08/ R , Project #7 Mission Oak Phase 2 04/08/ , /07/ R , Project #7 Mission Oak Phase 2 04/08/ , /07/ R , Project #7 Mission Oak Phase 2 04/08/ , /07/ R , Project #7 Mission Oak Phase 2 04/08/ , /07/ R , Project #7 Mission Oak Phase 2 04/22/ , /21/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/28/ , /26/ R , Project #7 Mission Oak Phase 2 04/27/ /26/16 A R Project #7 Mission Oak Phase 2 05/02/ /22/16 A C Project #7 Mission Oak Phase 2 05/24/ , /23/16 A R , Project #7 Mission Oak Phase 2 05/25/ /24/16 A R Project #7 Mission Oak Phase 2 05/05/ , /04/ R , Project #7 Mission Oak Phase 2 05/05/ , /04/ R , Project #7 Mission Oak Phase 2 05/05/ , /04/ R , Project #7 Mission Oak Phase 2 05/05/ , /04/ R , Project #7 Mission Oak Phase 2 05/05/ , /04/16 R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 Schedule A Page 8
9 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 05/05/ , /02/ R , Project #7 Mission Oak Phase 2 05/17/ , /10/ R , Project #7 Mission Oak Phase 2 05/17/ , /10/ R , Project #7 Mission Oak Phase 2 05/17/ , /17/ R , Project #7 Mission Oak Phase 2 05/17/ , /10/ R , Project #7 Mission Oak Phase 2 05/17/ , /16/ R , Project #7 Mission Oak Phase 2 05/17/ , /16/ R , Project #7 Mission Oak Phase 2 05/17/ , /12/ R , Project #7 Mission Oak Phase 2 05/31/ , /26/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /31/ R , Project #7 Mission Oak Phase 2 06/06/ , /03/ R , Project #7 Mission Oak Phase 2 06/06/ , /03/ R , Project #7 Mission Oak Phase 2 06/06/ , /03/ R , Project #7 Mission Oak Phase 2 06/06/ , /03/ R , Project #7 Mission Oak Phase 2 06/06/ , /02/ R , Project #7 Mission Oak Phase 2 06/06/ , /02/ R , Project #7 Mission Oak Phase 2 06/06/ , /02/ R , Project #7 Mission Oak Phase 2 06/06/ , /02/ R , Project #7 Mission Oak Phase 2 06/06/ , /02/ R , Project #7 Mission Oak Phase 2 06/10/ , /10/ R , Project #7 Mission Oak Phase 2 06/10/ , /10/ R , Project #7 Mission Oak Phase 2 06/10/ , /10/ R , Project #7 Mission Oak Phase 2 06/14/ , /13/16 A R 942 1, Project #7 Mission Oak Phase 2 06/14/ , /13/16 A C , Project #7 Mission Oak Phase 2 06/17/ , /15/ R , Project #7 Mission Oak Phase 2 06/17/ , /15/ R , Project #7 Mission Oak Phase 2 06/17/ , /15/ R , Project #7 Mission Oak Phase 2 06/17/ , /15/ R , Project #7 Mission Oak Phase 2 06/24/ , /22/ R , Project #7 Mission Oak Phase 2 06/24/ , /22/ R , Project #7 Mission Oak Phase 2 06/24/ , /22/ R , Project #7 Mission Oak Phase 2 06/24/ , /20/ R , Project #7 Mission Oak Phase 2 06/24/ , /20/ R , Project #7 Mission Oak Phase 2 06/24/ , /22/ R , Project #7 Mission Oak Phase 2 06/24/ , /20/ R , Project #7 Mission Oak Phase 2 06/29/ , /27/ R , Project #7 Mission Oak Phase 2 06/30/ /30/ /06175 C Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 Schedule A Page 9
10 SCHEDULE OF MITIGATION/DEVELOPER FEES FOR THE PERIOD ENDED JUNE 30, 2016 DEPOSIT PERMIT GROSS PROJ DATE NUMBER AMOUNT DATE NUMBER TYPE SQ. FT AMOUNT RMA FEES TOTALS PUBLIC IMPROVEMENT PROJECT 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /30/ R , Project #7 Mission Oak Phase 2 06/30/ , /17/ R , Project #7 Mission Oak Phase 2 06/30/ , /24/ R , Project #7 Mission Oak Phase 2 06/30/ /17/ R Project #7 Mission Oak Phase 2 06/30/ , /17/ R , Project #7 Mission Oak Phase 2 06/30/ , /19/ R , Project #7 Mission Oak Phase 2 06/30/ , /16/ R , Project #7 Mission Oak Phase 2 06/30/ /16/ R Project #7 Mission Oak Phase 2 06/30/ , /16/ R , Project #7 Mission Oak Phase 2 $ 675, $ 15, Project #2 State Portable Classroom Rental $ 8, Project #6 Growth/Boundry $ 674, Project #7 Mission Oak Phase 2 TOTALS $ 698, ,839 $ 699, $ $ 698, Schedule A Page 10
11 Annual Developer Fee Report Project Status Report Project Name: State Portable Rental Project Number: 2 Estimated Start Date: July 2007 Estimated Completion Date: March 2017 Estimated Cost: $ 150,000 Are funds currently available to complete the project? (Circle One) YES NO PROJECT DESCRIPTION Describe in detail the nature and scope of the public improvement project (e.g., "construction of one new classroom of approximately 1000 square feet at Lincoln Elementary School'). Annual rental of 2 portable classroom buildings to accommodate student growth. FUNDING SOURCES/REQUIREMENTS Indicate funding sources and requirements for the public improvement project. Estimated % Estimated Collections Funding Sources Amounts to be to Date Received by Developer Fees 15, % 792,623 State Funds General Obligation Bonds Other: Other: Other: Total $ 15, % $ 792,623 Comments: Schedule B Page 11
12 Annual Developer Fee Report Project Status Report Project Name: Growth and Boundary Issues Project Number: 6 Estimated Start Date: June 2003 Estimated Completion Date: August 2016 Estimated Cost: $ 20,000 Are funds currently available to complete the project? (Circle One) YES NO PROJECT DESCRIPTION Describe in detail the nature and scope of the public improvement project (e.g., "construction of one new classroom of approximately 1000 square feet at Lincoln Elementary School'). Student mapping software and architect services to better manage student growth and plan for boundary changes. Cumulative since FUNDING SOURCES/REQUIREMENTS Indicate funding sources and requirements for the public improvement project. Estimated % Estimated Collections Funding Sources Amounts to be to Date Received by Developer Fees 20, % 115,091 State Funds General Obligation Bonds Other: Other: Other: Total $ 20, % $ 115,091 Comments: Schedule B Page 12
13 Annual Developer Fee Report Project Status Report Project Name: Mission Oak High School Phase 2 Project Number: 7 Estimated Start Date: September 2012 Estimated Completion Date: September 2020 Estimated Cost: $ 20,000,000 Are funds currently available to complete the project? (Circle One) YES NO PROJECT DESCRIPTION Describe in detail the nature and scope of the public improvement project (e.g., Expand Mission Oak High School to accommodate student growth. FUNDING SOURCES/REQUIREMENTS Indicate funding sources and requirements for the public Estimated % Estimated Collections Funding Sources Amounts to be to Date Received by Developer Fees 5,000,000 25% Sep2020 3,030,958 State Funds 0% General Obligation Bonds 0% Other: Special Reserve Capital Fund 15,000,000 75% Sep2020 Other: Other: Total $ 20,000, % $ 3,030,958 Comments: Schedule B Page 13
14 SCHEDULE OF INTERFUND TRANSACTIONS AS OF JUNE 30, 2016 INTERFUND TRANSFERS Date Fund Amount Public Purpose Identify the public improvement on which the transferred fees will be expended None Total INTERFUND LOANS Deductions/ Estimated Balance Additions/ Amounts Balance Repayment Interest Fund 7/1/2015 New Loans Repaid 6/30/2016 Date Rate Total Public Purpose Identify the public improvement on which the fees will be expended None Schedule C Page 14
15 SCHEDULE OF REFUNDS PURSUANT TO G.C (e) (f) AS OF JUNE 30, 2016 Date Permit # Warrant Number Payee Amount Public Improvement Project None Schedule C Page 15
16 DEVELOPER FEE REVENUE 5Year Spending Requirement Calculation Cumulative Cumulative Funds Not Annual Annual Required Actual Spent within Year Revenue Expenditures Expenditures Expenditures 5Year Limit , ,966 8,067 8, ,920 7,447 15, , , , ,871 34,662 37, , ,425 1,269, ,938 1,424, , , ,858 2,068, , ,068 1,206,832 2,278, , ,460 1,741,703 2,651, , ,549 2,233,128 3,052, , ,273 2,663,258 3,460, ,122 54,436 3,065,675 3,514, * 682,659 46,865 3,384,245 3,561, , ,931 3,623,066 4,291, , ,603 3,898,794 4,411, , ,798 4,235,916 4,548, , ,923 4,918,575 4,896,099 22, , ,524 5,418,842 5,780, ,249, ,813 5,963,510 6,485, ,557,614 3,473,617 6,551,050 9,959, ,073,574 1,090,151 7,182,368 11,049, , ,568 8,055,121 11,321, ,963 29,162 9,304,346 11,350, , ,833 10,861,960 11,518, ,249 20,275 11,935,534 11,539, , , ,903 12,384,644 11,668, , ,707 1,924,047 12,696,607 13,592, ,148 17,184 13,095,176 13,610, ,952 22,335 13,426,453 13,632, , ,000 13,486,274 13,824,187 Shaded areas indicate estimated amounts. *Included in income is $274,841 income from Tulare City Schools for land purchased. V. Hamilton 11/7/2016
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