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CAPITAL FUNDS
<br />PURPOSE:
<br />In accordance vaith Section 8-44 ofthe Santa Ana Municipal Code, the City collects Transportation Area Fees from
<br />newdevelopments in excess of$30,000 in building valuation. Feesvary$m2$I.IOto$5.53persgum'efootofJloor
<br />space, depending on the type ofdevehawn at and the parlicider area that the development is located All fees are
<br />due upon issuance ofYhe buildingpermb. Thefee is used toAitdproJecls to improve roadeny capacity and'saylp,
<br />ACTUAL ACTUAL PROJECTED PROPOSED
<br />FY 15-16 FY 16-17 FY 1748 FY 18-19
<br />REVENUES
<br />TRANSPORATION SYSTEM IMPROVEMENT
<br />0
<br />2,869
<br />03317002
<br />50300
<br />Area R -Transportation System Improvci
<br />0
<br />914
<br />03317002
<br />58000
<br />Area B -Earring on Investments
<br />3,833
<br />3,695
<br />03417002
<br />50300
<br />Area E -Transportation System Improver
<br />28,677
<br />15,145
<br />03417002
<br />58000
<br />Area E - Earning on Investments
<br />27,238
<br />26,253
<br />035/7002
<br />50001
<br />Area F- Prior Year Cary Forward
<br />0
<br />0
<br />03517002
<br />50300
<br />Area F- Transportation System Improver
<br />571,016
<br />1,287,249
<br />03517002
<br />58000
<br />Area F - Earning on Investments
<br />11,015
<br />20,048
<br />04117002
<br />50301
<br />Area A-2- TSIA From Cityof Santa Ana
<br />242,239
<br />3,863
<br />04117002
<br />58000
<br />Area A-2- Earning on Investments
<br />2,286
<br />2,554
<br />042/7002
<br />58000
<br />Area B - Earning on Investments
<br />95
<br />92
<br />04817002
<br />58000
<br />Area Cg- Earning on Investments
<br />2,130
<br />2,051
<br />04917002
<br />58000
<br />Area G- Earning on Invesnnents
<br />982
<br />945
<br />TOTAL
<br />889,510
<br />1,362,809
<br />EXPENDITURES
<br />TRANSPORATION SYSTEM IMPROVEMENT
<br />034/7660 66220 TSIA Area E - Improvements Other Than 569
<br />03517660 66100 TSTA Area F - Land 0
<br />03517660 66220 TSIA Area F- Lnprovements Other Than 20,078
<br />TOTAL
<br />PROJECTS
<br />03517660 TSIA Area F
<br />STREET IMPROVEMENTS
<br />Street/Bridge Improvements & Widening
<br />Bristol Street Improvements: Phase Be - Civic Center to Washington
<br />TOTAL TSIA FUND- Area F
<br />PRIOR YEAR PROJECTS
<br />03517660 TSIA Area F
<br />STREET IMPROVEMENTS
<br />Street/Bridge Improvements & Widening
<br />Bristol Street Improvements: Phase 4 - Warner to St. Andrew
<br />TOTAL PRIOR YEAR TSIA FUND - Area F
<br />7-6
<br />0
<br />0
<br />2,869
<br />0
<br />231,966
<br />0
<br />20,412
<br />0
<br />1,156,497
<br />100,000
<br />122,415
<br />100,000
<br />20,598
<br />0
<br />0
<br />0
<br />2,002
<br />0
<br />71
<br />0
<br />1,591
<br />0
<br />733
<br />0
<br />1,559,154
<br />200,000
<br />0 29,721 0
<br />0 543,916 0
<br />9,421 755,594 200,000
<br />20,648 9,421 1,329,231 200,000
<br />FY 18-19
<br />200,000
<br />200,000
<br />FY AMU
<br />1,000,000
<br />1,000,000
<br />
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