FY 2019-20 DIF Funds Annual Report AB 1600City of La Quinta
CITY COUNCIL MEETING: December 15, 2020
STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2019/20 DEVELOPMENT
PROJECT FEE REPORT
RECOMMENDATION
Receive and file the fiscal year 2019/20 Development Project Fee Report.
EXECUTIVE SUMMARY
•Development Impact Fees (DIF) are imposed on new construction to help
offset impacts created by new development on City facilities and
infrastructure.
•The State Mitigation Fee Act requires the City to annually report on the
receipts and expenditures of DIF Funds for the last five years within 180
days of the close of the fiscal year.
•The City must use, or pledge to use, the developer fees on City facilities
and infrastructure within five years of receipt; or present findings if that
was not the case.
•Staff has completed the required analysis (Attachments 1 and 2) and in
all cases the City has complied with the time limit to expend or commit
fees for future projects.
FISCAL IMPACT - None.
BACKGROUND/ANALYSIS
The City has three development project category fees subject to State
requirements: Infrastructure, Quimby, and DIF. Annually, the City reports on
the following:
•Brief description on the type of fee in the account or fund;
•Amount of the fee;
•Beginning and ending balance of the account or fund;
•Amount of fees collected and interest earned;
•Each public improvement on which fees were expended, the amount of
expenditures, and total percentage of the project completed and costs
funded with the fee;
•Description of each interfund transfer, loan, and the public improvement
funded.
CONSENT CALENDAR ITEM NO. 5
101
The City must also report payments received pursuant to development
agreements entered into after January 1, 2004. A schedule of development
agreement payments received, and expenditures are noted in Attachment 2.
All projects were reported in the prior fiscal year. As of April 1, 2019, the
following funds no longer repay loans owed to the General Fund. Unspent
balances will be evaluated for appropriation during the 2020/21 budget cycle.
Fund Unspent Balance
Civic Center DIF (Fund 252) $ 301,271
Community Center DIF (Fund 254) $ 91,114
Street Maintenance DIF (Fund 255) $ 39,130
Park Maintenance DIF (Fund 256) $5,723
Fire Protection DIF (Fund 257) $ 136,036
Each year these reports are also provided to the Desert Valley Builders
Association (DVBA), the Building Industry Association (BIA), and the Gas
Company. On November 23, 2020, the City received a letter of satisfaction
from the DVBA (Attachment 3). To date, no other correspondence has been
received regarding these reports.
ALTERNATIVES
This report is required by State, staff does not recommend an alternative.
Prepared by: Karla Romero, Finance Director
Approved by: Jon McMillen, City Manager
Attachments: 1. FY 2019/20 Development Project Fee Report
2. FY 2019/20 Developer Agreement Activity Report
3. Desert Valley Builders Association Review
102
2017 AB1600 Report
La Quinta Development Project Fee Report ATTACHMENT 1
Quimby Fees (Fund 220)
Government Code 66000 Calculation
FYE 6/30/2020
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees *-
Interest Income 69,689
Contributions from Property Owners -
Transfers In -
Total Revenue Sources 69,689
Expenditures & Other Uses -
Transfers out Capital Projects 1,933,252
Total Uses 1,933,252
Total Available 3,429,137$ (1,863,563)$ 1,565,574$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 5,660,033 80,364 305,730 5,979,239 (544,572)
Revenues Collected from 2017 5,434,667 128,218 557,338 3,985,916 1,019,631
Revenues Collected from 2018 5,005,547 53,307 462,938 7,298,488 (2,702,572)
Revenues Collected from 2019 4,595,916 129,832 1,296,611 4,714,876 (1,285,739)
Revenues Collected from 2020 3,429,137 69,689 1,933,252 2,781,625 (1,216,051)
Total Revenue For Last Five Years 461,410$ 4,555,869$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete**% funded with
fee
151609 North La Quinta Regional Skate and BMX
Park 32,713 2,518,625 20%78%
201608 SilverRock Event Space Park 1,500,382 - 71%33%
201801 Cove Trail Public Restrooms 400,158 - 83%77%
201903 Skate Park Conversion - 263,000 0%100%
Total 1,933,252$ 2,781,625$
** Percentage completed as of 6/30/2020.
The City's Quimby Special Revenue Fund is used to account for the accumulation of developer fees received under the
provisions of the Quimby Act for park development and improvements.
FY 19/20
* The Quimby Act has not received any new developer revenues since December 2017 because the City has not had a project since May 2017
subject to the fee.
103
2017 AB1600 Report
La Quinta Development Project Fee Report
Infrastructure Fee (Fund 225)
Government Code 66000 Calculation
FYE 6/30/2020
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees *-
Interest Income 715
Reimbursements -
Total Revenue Sources 715$
Expenditures & Other Uses 1,410
Capital Projects -
Project Administration/Internal Engineering -
Total Uses 1,410
Total Available 20,104$ (695)$ 19,408$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning
Fund Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 22,339 279 - 22,618 0
Revenues Collected from 2017 23,618 114 - 22,618 1,114
Revenues Collected from 2018 23,732 182 - 22,618 1,296
Revenues Collected from 2019 23,914 733 4,543 24,028 (3,924)
Revenues Collected from 2020 20,104 715 1,410 22,618 (3,210)
Total Revenue For Last Five Years 2,023$ 5,953$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete**
% funded with
fee
151603 La Quinta Village Complete Streets - Road
Diet - 22,618 78%0.20%
2019 DIF Study Update 1,410 - 100%11%
Total 1,410 22,618$
* The Infrastructure Fee is being phased out and not subject to collection of future revenue from developments.
** Percentage completed as of 6/30/2020.
The Infrastructure fee fund is used to account for the accumulation of resources, provided through developer fees
for the acquisition, construction or improvement of the City's infrastructure as defined in Resolution 2013-006.
FY 19/20
104
2016 AB1600 Report
La Quinta Development Project Fee Report
Transportation DIF (Fund 250)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 2,842$
Residential - Single Family Attached Unit 2,842$
Residential - Multi Family and Other Unit 1,745$
Office/Hospital Unit 4,645$
General Commercial 1,000 sq ft 5,679$
Tourist Commercial 1,000 sq ft 1,590$
Golf Course Acre 669$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 715,194
Interest Income 86,803
Miscellaneous -
Transfers In -
Total Revenue Sources 801,997
Expenditures & Other Uses 401,410
Transfers out Capital Projects 541,809
Total Uses 943,219
Total Available 2,462,724$ (141,222)$ 2,321,502$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 3,763,390 487,907 779,896 6,745,168 (3,273,767)
Revenues Collected from 2017 3,471,401 388,472 203,047 3,595,274 61,552
Revenues Collected from 2018 3,656,826 539,365 1,097,811 2,551,507 546,873
Revenues Collected from 2019 3,098,380 756,223 1,391,880 4,971,752 (2,509,028)
Revenues Collected from 2020 2,462,724 801,997 943,219 4,897,398 (2,575,896)
Total Revenue For Last Five Years 2,973,964$ 4,415,853$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete*% funded with
fee
091002 Madison Street Ave. 50 to Ave. 52 532,895 - 100%66%
091004 Dune Palms Road Street Improvements 2,407 - 98%1%
111205 Dune Palms Bridge Improvement - 73,755 13%2%151603 La Quinta Village Complete Streets - Road
Diet - 343,055 78%4%
201702 Developer Reimbursements 400,000 3,339,723 26%100%
201709 Avenue 53 Jefferson Street Roundabout - 170,621 9%11%201902 Avenue 50 Bridge Spanning the Evacuation
Channel 6,506 970,244 0.22%33%
2019 DIF Study Update 1,410 - 100%11%
Total 943,219$ 4,897,398$
* Percentage completed as of 6/30/2020.
The Transportation Impact Fee developer fee fund is used to account for the accumulation of resources, provided through
developer fees for street system improvements needed to handle traffic that will be generated by future development. The
fee is based upon the table below and varies from project to project.
FY 19/20
105
2016 AB1600 Report
La Quinta Development Project Fee Report
Parks & Rec DIF (Fund 251)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 2,048$
Residential - Single Family Attached Unit 2,048$
Residential - Multi Family and Other Unit 2,048$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 448,512
Interest Income 24,439
Miscellaneous
Transfers In
Total Revenue Sources 472,951
Expenditures & Other Uses 1,410
Transfers Out Capital Projects 1,440,287
Total Uses 1,441,697
Total Available 1,262,773$ (968,747)$ 294,027$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 140,525 218,177 - 358,702 0
Revenues Collected from 2017 358,702 200,093 - -558,795
Revenues Collected from 2018 558,795 329,110 - -887,905
Revenues Collected from 2019 887,905 379,411 4,542 2,401,410 (1,138,637)
Revenues Collected from 2020 1,262,773 472,951 1,441,697 959,713 (665,686)
Total Revenue For Last Five Years 1,599,741$ 1,446,239$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete*
% funded with
fee
201608 SilverRock Event Space 1,440,287 959,713 71%40%
2019 DIF Study Update 1,410 - 100%11%
Total 1,441,697$ 959,713$
* Percentage completed as of 6/30/2020.
The Parks & Recreation Impact Fee fund is used to account for the accumulation of resources, provided through
developer fees for parks required to serve future development. The fee is based upon the table below and varies from
project to project.
FY 19/20
106
2017 AB1600 Report
La Quinta Development Project Fee Report
Civic Center DIF (Fund 252)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 942$
Residential - Single Family Attached Unit 796$
Residential - Multi Family and Other Unit 447$
Office/Hospital Unit 373$
General Commercial 1,000 sq ft 373$
Tourist Commercial 1,000 sq ft 363$
Golf Course Acre 179$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 213,014
Interest Income 9,928
Miscellaneous
Transfers In
Total Revenue Sources 222,942
Expenditures & Other Uses 1,411
Total Uses 1,411
Total Available 79,740$ 221,531$ 301,271$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 (7,259,468) 109,007 61,546 - (7,212,007)
Revenues Collected from 2017 (7,212,007) 98,740 55,994 - (7,169,261)
Revenues Collected from 2018 (7,169,261) 145,494 79,286 - (7,103,053)
Revenues Collected from 2019 **(7,103,053) 177,800 (7,004,993) 1,410 78,330
Revenues Collected from 2020 79,740 222,942 1,411 - 301,271
Total Revenue For Last Five Years 753,983$ (6,806,756)$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete *% funded with
fee
2019 DIF Study Update 1,411$ - 100%11%
Total 1,411$ -$
* Percentage completed as of 6/30/2020.
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.
During FY 2018/19, this loan was written-off.
Projects are being evaluated for the unspent balance of $301,271 and will be included in the FY 2021/22 budget.
The Civic Center Impact Fee fund was used to fund the expansion of the La Quinta Civic Center completed in 2008 to
support the City's needs through build out. The fee is based upon the table below and varies from project to project.
FY 19/20
107
2017 AB1600 Report
La Quinta Development Project Fee Report
Library DIF (Fund 253)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 344$
Residential - Single Family Attached Unit 344$
Residential - Multi Family and Other Unit 344$
Beginning Ending
Account Description Fund Balance FY 19/20 Fund Balance
Developer Fees 75,336
Interest Income
Miscellaneous
Transfers In
Total Revenue Sources 75,336
Expenditures & Other Uses 1,410
Advance Interest Expense 28,868
Total Uses 30,278
Total Available (1,550,245)$ 45,058$ (1,505,187)$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 (1,654,779) 36,464 12,686 1,631,001 (3,262,001)
Revenues Collected from 2017 (1,631,001) 34,056 12,890 1,609,835 (3,219,670)
Revenues Collected from 2018 (1,609,835) 56,416 19,138 1,572,557 (3,145,114)
Revenues Collected from 2019 (1,572,557) 57,792 35,480 1,549,846 (3,100,091)
Revenues Collected from 2020 (1,550,245) 75,336 30,278 1,505,187 (3,010,374)
Total Revenue For Last Five Years 260,064$ 110,472$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete *% funded with fee
Successor Agency loan repayment (construction of
public library facility) **28,868 1,505,187 40%100%
2019 DIF Study Update 1,410 - 100%11%
Total 30,278$ 1,505,187$
* Percentage completed as of 6/30/2020.
** Loan repayment interest rate is based on the average quartery investment yield of the City's investment portfolio.
As of 6/30/2020 the outstanding loan balance was:Principal 1,505,187
Interest -
Total Due 1,505,187
This loan remains active and is being evaluated in FY 2020/21.
The Library Impact Fee fund is used for library facilities required to serve future development in La Quinta. The fee is based
upon the table below and varies from project to project.
108
2017 AB1600 Report
La Quinta Development Project Fee Report
Community Center DIF (Fund 254)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 129$
Residential - Single Family Attached Unit 129$
Residential - Multi Family and Other Unit 129$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 28,251
Interest Income 7,021
Miscellaneous
Transfers In
Total Revenue Sources 35,272
Expenditures & Other Uses 1,410
Total Uses 1,410
Total Available 158,891$ 33,863$ 192,753$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 86,780 14,859 - 101,639 0
Revenues Collected from 2017 101,639 13,325 - 101,600 13,364
Revenues Collected from 2018 114,964 21,993 - 101,639 35,318
Revenues Collected from 2019 136,956 26,477 4,542 103,049 55,842
Revenues Collected from 2020 158,891 35,272 1,410 101,639 91,114
Total Revenue For Last Five Years 111,926$ 5,952$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete *
% funded with
fee
151609 La Quinta X Park Youth Center - 101,639 20%2%
2019 DIF Study Update 1,410 - 100%11%
Total 1,410$ 101,639$
* Percentage completed as of 6/30/2020.
Projects are being evaluated for the unspent balance of $91,114 and will be included in the FY 21/22 budget.
The Community Center Fee fund is used for community center facilities required to serve future development in La
Quinta. The fee is based upon the table below and varies from project to project.
FY 19/20
109
2017 AB1600 Report
La Quinta Development Project Fee Report
Street Maintenance DIF (Fund 255)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 116$
Residential - Single Family Attached Unit 116$
Residential - Multi Family and Other Unit 71$
Office/Hospital Unit 190$
General Commercial 1000 sq ft 232$
Tourist Commercial 1000 sq ft 65$
Golf Course Acre 27$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 28,967
Interest Income 1,284
Miscellaneous
Transfers In -
Total Revenue Sources 30,251
Expenditures & Other Uses 1,410
Total Uses 1,410
Total Available 10,289$ 28,841$ 39,130$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 (1,907,295) 22,325 16,581 - (1,901,551)
Revenues Collected from 2017 (1,901,551) 19,095 15,191 - (1,897,647)
Revenues Collected from 2018 (1,897,647) 27,349 21,296 - (1,891,594)
Revenues Collected from 2019 **(1,891,594) 30,194 (1,871,689) 1,410 8,879
Revenues Collected from 2020 10,289$ 30,251 1,410 - 39,130
Total Revenue For Last Five Years 129,214$ (1,817,211)$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete *
% funded with
fee
2019 DIF Study Update 1,410 - 100%11%
Total 1,410$ -$
* Percentage completed as of 6/30/2020.
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.
During FY 2018/19, this loan was written-off.
Projects are being evaluated for the unspent balance of $39,130 and will be included in the FY 21/22 budget.
The Street Maintenance Fee fund is used for street maintenance required to serve future development in La Quinta. The
fee is based upon the table below and varies from project to project.
FY 19/20
110
2017 AB1600 Report
La Quinta Development Project Fee Report
Park Maintenance DIF (Fund 256)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 40$
Residential - Single Family Attached Unit 40$
Residential - Multi Family and Other Unit 40$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 8,760
Interest Income 155
Miscellaneous
Transfers In
Total Revenue Sources 8,915
Expenditures & Other Uses 1,410
Transfers Out -
Total Uses 1,410
Total Available (1,782)$ 7,505$ 5,723$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 2 4,243 4,244 - 2
Revenues Collected from 2017 2 3,969 3,969 - 2
Revenues Collected from 2018 2 6,570 6,567 - 5
Revenues Collected from 2019 **5 6,722 8,508 1,410 (3,192)
Revenues Collected from 2020 (1,782) 8,915 1,410 - 5,723
Total Revenue For Last Five Years 30,419$ 24,698$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete *% funded with
fee
2019 DIF Study Update 1,410 - 100%11%
Total 1,410$ -$
* Percentage completed as of 6/30/2020.
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.
During FY 2018/19, this loan was written-off. Expenses from this Fund will resume in FY 21/22 or as adjusted in FY 20/21.
The Park Maintenance Fee fund is used for park maintenance required to serve future development in La Quinta. The fee
is based upon the table below and varies from project to project.
FY 19/20
111
2017 AB1600 Report
La Quinta Development Project Fee Report
Fire Protection DIF (Fund 257)
Government Code 66000 Calculation
FYE 6/30/2020
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit 433$
Residential - Single Family Attached Unit 366$
Residential - Multi Family and Other Unit 206$
Office/Hospital Unit 171$
General Commercial 1000 sq ft 172$
Tourist Commercial 1000 sq ft 167$
Golf Course Acre 82$
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 97,907
Interest Income 4,466
Miscellaneous
Transfers In
Total Revenue Sources 102,373
Expenditures & Other Uses 1,410
Total Uses 1,410
Total Available 35,073$ 100,963$ 136,036$
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2016 (638,219) 50,120 5,385 - (593,484)
Revenues Collected from 2017 (593,484) 45,399 4,581 - (552,666)
Revenues Collected from 2018 (552,665) 66,456 4,634 - (490,843)
Revenues Collected from 2019 **(490,843) 81,761 (444,154) 1,410 33,663
Revenues Collected from 2020 35,073 102,373 1,410 - 136,036
Total Revenue For Last Five Years 346,109$ (428,145)$
Result : Five Year Spent Test Met in accordance with Government Code 66001
Capital Improvement Facilities FY 19/20 Committed % Complete *
% funded with
fee
2019 DIF Study Update 1,410 - 100%11%
Total 1,410$ -$
* Percentage completed as of 6/30/2020.
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.
During FY 2018/19, this loan was written-off.
Projects are being evaluated for the unspent balance of $136,036 and will be included in the FY 21/22 budget.
The Fire Protection Facilities Fee fund is used for fire protection facilities required to serve future development in La
Quinta. The fee is based upon the table below and varies from project to project.
FY 19/20
112
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La Quinta Development Project Fee Report
ATTACHMENT 2
Developer Agreement Activity (Fund 401)
FYE 6/30/2020
Date Project/Purpose Balance Revenues Expenses Total
3/8/2010 Traffic Signals at Madison Street on Avenue 58 and Avenue
60 257,563.00 - - 257,563.00
10/18/2010 Monroe Avenue landscape median, Trilogy/Shea TM30023 234,869.64 - - 234,869.64
1/25/2016 Traffic signal at Madison Street at Avenue 52, Madison
Club 215,000.00 215,000.00
10/11/2016 Madison at Avenue 52 raised median, TM33076-1 59,642.00 - - 59,642.00
6/14/2019 Turn lane extension at Highway 111 & Costco Drive 3,644.22 - - 3,644.22
6/30/2020 Traffic signal at Madison Street at Avenue 54, COA/Griffin
Ranch - 107,500.00 107,500.00
Account No. 401-0000-22811 878,218.86$
11/30/2009 Lions gate project 1821 sidewalk and landscaping 16,798.30 - - 16,798.30
1/31/2011
Toll Brothers, Avenue 50 & Verano Drive, TM 30357,
Mt. View Country Club Traffic Signal Improvements 215,000.00 215,000.00
6/30/2015 Avenue 53 at Jefferson Street Roundabout 39,833.52 - (39,252.90) 580.62
6/30/2015 Traffic signal Avenue 50 & Orchard, Project 1757 99,075.26 - - 99,075.26
2/24/2016 ACM LQ/Highway 111 & Simon Drive 2,788.50 - - 2,788.50
2/24/2016 ACM LQ/Washington & Miles 8,460.00 - - 8,460.00
6/30/2019 Dune Palms Road Widening Eminent Domain 7,895.55 6,465.31 14,360.86
(Account No. 401-0000-22210)357,063.54$
1,235,282.40$
The following development agreement payment was received for development agreements entered into after January 1,
2004 in accordance with Government Code Section 65865
Total Developer Contributions for Future CIP Projects
Total Unearned Revenue on Deposit
OVERALL TOTAL AVAILABLE
113
ATTACHMENT 3114