HomeMy WebLinkAboutAGENDA REPORT 1999 1201 CC REG ITEM 10B-1 12
ITEM 13 .
CITY OF MOORPARK, CALTFORNTA
City Counci) Meeting
of �) r,hyher I,/ M _-
f
CITY OF MOORPARK CITY COUNCIL
AGENDA REPORT
TO: The Honorable City Council
FROM: Graham Mitchell, Senior Management Analyst (L�)�ti1
DATE: November 17, 1999 (CC Meeting of 12/1/99)
SUBJECT: Consider the Report Entitled "Accounting of Fund
Information as Required by Section 66006 of the
California Government Code for Fiscal Year 1998/1999" and
Receive and File Said Report.
Background
Section 66006 of the California Government Code (Code) requires
local agencies to make available to the public information
regarding development- related fees exacted by the City. This
information is to be contained in a report made available for
public review within at least 180 days after the end of the City's
fiscal year.
Discussion
Section 66006 of the Code requires the City to prepare a report
that addresses eight (8) elements for each fund holding
development - related fees. Staff has compiled the required
information for each of the funds in a report entitled "Accounting
of Fund Information as Required by Section 66006 of the California
Government Code for Fiscal Year 1998/1999." The report relates to
transactions made during Fiscal Year 1998/1999 that concluded on
June 30, 1999.
As required by the Code, this report has been made available to the
public at the front counter of City Hall.
0002'1 4
The Honorable City Council
November 17, 1999
Page 2
Staff Recommendation
That the City Council consider the report entitled "Accounting of
Fund Information as Required by Section 66006 of the California
Government Code for Fiscal Year 1998/1999" and receive and file
said report.
Attachment: "Accounting of Fund Information as Required by
Section 66006 of the California Code for Fiscal
Year 1998/1999"
®0021
City of Moorpark, California
Accounting of Fund Information as Required by Section 66006 of the
California Government Code
for
Fiscal Year 1998/1999
Scheduled for Public Review at the City Council Meeting of
December 1, 1999
Made Available to the Public by:
November 23, 1999
000216
Overview
In compliance with Sections 66000 - 66006 of the California Government Code (Code), the City
of Moorpark is required to provide a separate accounting for funds from which revenues are
derived from developer fees and the proceeds of such fees are used to provide public facilities.
The Code provides the following definitions:
Fee: "... a monetary exaction other than a tax or special assessment, whether
established for a broad class of projects by legislation of general applicability or
imposed on a specific project on an ad hoc basis, that is charged by a local
agency to the applicant in connection with approval of a development project for
the purpose of defraying all or a portion of the cost of public facilities related to
the development project."
Public Facilities: ". . . includes public improvements, public services and
community amenities."
Also, the Code requires the following information be reported for each fund holding such fees:
(1) A brief description of the type of fee in the account or fund;
(2) The amount of the fee;
(3) The beginning balance and ending balance of the account or fund;
(4) The amount of the fees collected and the interest earned;
(5) 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;
(6) An identification of an approximate date by which the construction of the public
improvement will commence of the local agency determines that sufficient funds
have been collected to complete financing on an incomplete public improvement
and the public improvement remains incomplete;
(7) A description of each interfund transfer or loan made from the account or fund,
including the public improvement on which the transferred or loaned fees will be
expended, and in 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;
and,
(8) The amount of refunds made pursuant to subdivision (e) of Section 66001 of the
Code and any allocations pursuant to subdivision (f) of Section 66001 of the
Code.
The following pages provide the information required by the Code for each fund which holds
developer fees which defray all or a portion of the cost of public facilities related to development
projects. Additional information, as required by Section 66000 (d) is also contained in the
report.
00021'f
Fund 201 — Traffic Systems Management Fund
This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
000216
Item Description
Response
(1)
A brief description of the type of fee in the
Fees based on the air quality impacts of development
account or fund
with the pupose of mitigating these impacts by funding
programs or projects that reduce emissions.
(2)
The amount of the fee
The fee is calculated based on the Ventura County Air
Pollution Control District's guidelines.
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 1,178,178
account or fund
Ending Balance (06/30/99): $ 1,215,057
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 24,916
interest earned
Interest Earned: $ 48,095
(5)
An identification of each public improvement
Arroyo Vista Bike Path ((8003): $ 896
on which fees were expended and the amount
TOTAL COST OF PROJECT: $ 1,791
of the expenditures on each improvement in
% of project funded by fees: 50%
FY 98/99, including the total percentage of the
cost of the public improvement that was
Citywide Traffic Planning $ 603
funded with fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local
agency determines that sufficient funds have
been collected to complete public
improvement and the public improvement
remains incomplete
(7)
A description of each interfund transfer or
Interfund Transfers:
loan made from the account or fund, including
Gas Tax Audit Correction: $ 34,633
the public improvement on which the
transferred or loaned fees will be expended,
and in the case of an interfund loan, the date
on which the loan will be repaid, and the rate
Interfund Loans: $
of interest that the account or fund will receive
on the loan
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s) of
fee deposit(s): Pending approval of development
projects as identified by Community Development's
"Residential, Commercial and Industrial Quarterly
Status Report."
This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
000216
Fund 202 — Citywide Traffic Mitigation Fund
000211-11
Item Description
Response
(1)
A brief description of the type of fee in the
Fees to fund mitigation measures for increased traffic
account or fund
flows generated by developments within the City.
III
(2)
The amount of the fee
Negotiated with developers based upon the estimated
impact of development on traffic flow within the City.
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 1,077,750
account or fund
Ending Balance (06/30/99): $ 1,220,026
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 107,839
interest earned
Interest Earned: $ 52,059
(5)
An identification of each public improvement on
Citywide Traffic Planning $ 10,068
which fees were expended and the amount of
the expenditures on each improvement in FY
98/99, including the total percentage of the cost
of the public improvement that was funded with
fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers:
made from the account or fund, including the
Gas Tax Audit Correction: $ 7,554
public improvement on which the transferred or
loaned fees will be expended, and in the case
of an interfund loan, the date on which the loan
Interfund Loans: $ -
will be repaid, and the rate of interest that the
account or fund will receive on the loan
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of development
projects as identified by Community Development's
"Residential, Commercial and Industrial Quarterly
Status Report."
000211-11
Fund 205 — Crossing Guard Fund
0002'- 0
Item Description
Response
(1)
A brief description of the type of fee in the
Fees for the provision of increased crossing guards at
account or fund
specific locations as a result of additional residential
development.
(2)
The amount of the fee
Negotiated with developers in areas where
development would impact pedestrian routes to and
from schools within the City.
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 114,386
account or fund
Ending Balance (06/30/99): $ 109,048
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 446
interest earned
Interest Earned: $ 5,036
(5)
An identification of each public improvement on
Crossing Guard Expenses: $ 10,820
which fees were expended and the amount of
TOTAL COST OF PROJECT: $ 43,324
the expenditures on each improvement in FY
% of project funded by fees: 25%
98/99, including the total percentage of the cost
of the public improvement that was funded with
fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers: $ -
made from the account or fund, including the
public improvement on which the transferred or
loaned fees will be expended, and in the case
Interfund Loans: $
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
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of development
projects as identified by Community Development's
"Residential, Commercial and Industrial Quarterly
Status Report."
0002'- 0
Fund 211.900 — Tierra Rejada Road /Spring Road Area of Contribution Fund
* This is a project that has been or will be funded for more than one (1) year. The total cost of tt62 i
identified represents the expenditure in Fiscal Year 1998/99.
Item Description
Response
(1)
A brief description of the type of fee in the
Fees for street and related improvements to specific
account or fund
project areas (see Appendix A) to fund
infrastructure
enhancements as a result of additional
development.
(2)
The amount of the fee
$ 3,553 /residential unit
$19,892 /commercial acre
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98):
$
1,023,849
account or fund
Ending Balance (06/30/99):
$
440,160
(4)
The amount of the fees collected and the
Amount of Fees Collected:
$
28,320
interest earned
Interest Earned:
$
77,731
(5)
An identification of each public improvement on
AV Pedestrian Bridge (8002):
$
23,633
which fees were expended and the amount of
TOTAL COST OF PROJECT:
$
70,850 *
the expenditures on each improvement in FY
% of project funded by fees:
33%
98/99, including the total percentage of the cost
Spring Road Bridge (8017):
$
559,760
of the public improvement that was funded with
TOTAL COST OF PROJECT:
$
580,447 *
fees
% of project funded by fees:
96%
Peach Hill Rd. Widening (8030):
$
83,250
TOTAL COST OF PROJECT:
$
83,250 *
% of project funded by fees:
100%
Spring Rd. n/o L.A. Ave. (8063):
$
140
TOTAL COST OF PROJECT:
$
140 *
% of project funded by fees:
100%
General AOC legal services
$
252
General contractural services
$
1,950
Pentamation software
$
6,220
Computer Equipment
$
1,000
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers:
made from the account or fund, including the
Gas Tax Audit Correction:
$
13,535
public improvement on which the transferred or
loaned fees 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
Interfund Loans:
$
-
(8)
The amount of refunds made pursuant to
Refunds Made:
$
-
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made:
$
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s)
and date(s)
of fee deposit(s): Pending approval
of
applicable
development projects as identified by Community
Development's "Residential, Commercial
and
Industrial Quarterly Status Report."
* This is a project that has been or will be funded for more than one (1) year. The total cost of tt62 i
identified represents the expenditure in Fiscal Year 1998/99.
Fund 211.901 — Los Angeles Avenue Area of Contribution Fund
000222
Item Description
Response
(1)
A brief description of the type of fee in the
Fees for street and related improvements to specific
account or fund
project areas (see Appendix A) to fund
infrastructure
enhancements as a result of additional
development.
(2)
The amount of the fee
$ 2,772 /residential unit
$15,519 /commercial acre
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98):
$
7,841,057
account or fund
Ending Balance (06/30/99):
$
8,005,232
(4)
The amount of the fees collected and the
Amount of Fees Collected:
$
34,692
interest earned
Interest Earned:
$
299,079
(5)
An identification of each public improvement on
AV Pedestrian Bridge (8002):
$
47,215
which fees were expended and the amount of
TOTAL COST OF PROJECT:
$
70,850
the expenditures on each improvement in FY
% of project funded by fees:
67%
98/99, including the total percentage of the cost
of the public improvement that was funded with
E. L.A. Ave. Widening (8008):
$
22,400
fees
TOTAL COST OF PROJECT:
$
22,400
% of project funded by fees:
100%
New L.A. Ave. Widening (8009):
$
1,735
TOTAL COST OF PROJECT:
$
1,735
% of project funded by fees:
100%
New L.A. Ave. Bridge (8012):
$
15,855
TOTAL COST OF PROJECT:
$
15,855
% of project funded by fees:
100%
L.A. Ave. /Maureen Ln. (8050):
$
6,768
TOTAL COST OF PROJECT:
$
6,768
% of project funded by fees:
100%
L.A. Ave. Signal Interconn (8051):
$
1,816
TOTAL COST OF PROJECT:
$
1,816
% of project funded by fees:
100%
General AOC legal services
$
1,251
Pentamation software
$
6,220
Computer Equipment
$
1,000
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
000222
Fund 211.901 — Los Angeles Avenue Area of Contribution Fund
continued
Item Description I
Response
(7) A description of each interfund transfer or loan
Interfund Transfers:
made from the account or fund, including the
Gas Tax Audit Correction: $ 44,649
public improvement on which the transferred or
loaned fees will be expended, and in the case
of an interfund loan, the date on which the loan
Interfund Loans:
will be repaid, and the rate of interest that the
Loan to Spring Road/Tierra Rejada
account or fund will receive on the loan
AOC for Spring Road Bridge
(8017): $ 20,687
AD 92 -1 Assessment Advances: $ 929,431
See notes below for information regarding the loan
and advances.
(8) The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments
Date of Repayment: Not Specified
Interest Rate of Loan: 0.00%
The Assessment Advances were made to certain
property owners within the AD from the LA Ave. AOC.
These sums accrue interest at the Local Agency
Investment Fund rate and are payable upon issuance
of a building permit of $1,000 or the expiration of 30
years from the date of the note (Notes were issued in
1993), whichever occurs first.
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of applicable
development projects as identified by Community
Development's "Residential, Commercial and
Industrial Quarterly Status Report."
* This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
00022a
Fund 211.902 — Casey Road /Gabbert Road Area of Contribution Fund
* City advanced Casey Road /Gabbert Road AOC funds for this project that had not been reimbursed by
the end of Fiscal Year 1998/99.
`* This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
G®0212�4
Item Description
Response
(1)
A brief description of the type of fee in the
Fees for street and related improvements to specific
account or fund
project areas (see Appendix A) to fund infrastructure
enhancements as a result of additional development.
(2)
The amount of the fee
$ 1,560 /residential unit
$ 4,940 /commercial acre
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 49,664
account or fund
Ending Balance (06/30/99): $ (38,323)
(4)
The amount of the fees collected and the
MUSD Construction Contribution: $ 104,522
interest earned
Sale of Plans: $ 1,272
Interest Earned: $ 1,392
(5)
An identification of each public improvement on
Casey Road Improvements (8060): $ 195,173
which fees were expended and the amount of
TOTAL COST OF PROJECT: $ 195,173 **
the expenditures on each improvement in FY
% of project funded by fees: 100%
98/99, including the total percentage of the cost
of the public improvement that was funded with
fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers:
made from the account or fund, including the
public improvement on which the transferred or
loaned fees will be expended, and in the case
Intefnund Loans: $
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
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of applicable
development projects as identified by Community
Development's "Residential, Commercial and
Industrial Quarterly Status Report."
* City advanced Casey Road /Gabbert Road AOC funds for this project that had not been reimbursed by
the end of Fiscal Year 1998/99.
`* This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
G®0212�4
Fund 212 — Park Improvement Fund
Item Description
Response
(1) A brief description of the type of fee in the
Quimby fees (Developer payments in lieu of
account or fund
dedicating park land), fees on commercial,
industrial,
and multi - family developments, donations to the City,
or revenue received from lease or sale of park land to
be used for the construction of park facilities
as a
result of increased demand for parks resulting from
new development.
(2) The amount of the fee
Park in lieu fee: A formula based
on a
dwelling unit
factor (currently 3.22), the parkland dedication
requirement (currently 5 acres /1,000 persons)
and the
fair market value per acre (varies per development)
(3) The beginning and ending balance of the
Beginning Balance (07/01/98):
$
658,081
account or fund
Ending Balance (06130/99):
$
360,360
(4) The amount of the fees collected and the
Amount of Fees Collected:
$
43,177
interest earned
Interest Earned:
$
28,681
Rents /Concessions:
$
33,338
School District:
$
104,214
Interfund Transfers:
$
235,713
Miscellaneous:
$
750
(5) An identification of each public improvement on
AVCP Tennis Courts (1026):
$
398,230
which fees were expended and the amount of
TOTAL COST OF PROJECT:
$
398,230
the expenditures on each improvement in FY
% of project funded by fees:
100%
98/99, including the total percentage of the cost
of the public improvement that was funded with
AVCP Phase II (1027):
$
14,200
fees
TOTAL COST OF PROJECT:
$
14,200
% of project funded by fees:
100%
AVCP Softball Field Impr. (1056):
$
11,422
TOTAL COST OF PROJECT:
$
11,422
% of project funded by fees:
100%
Construct Access Road (7218):
$
896
TOTAL COST OF PROJECT:
$
896
% of project funded by fees:
100%
Construct Fence (1028)
$
2,940
TOTAL COST OF PROJECT:
$
2,940
% of project funded by fees:
100%
Poindexter Park Gazebo (1045):
$
2,578
TOTAL COST OF PROJECT:
$
2,578
% of project funded by fees:
100%
Griffin Park Tables (1044):
$
4,782
TOTAL COST OF PROJECT:
$
4,782
% of project funded by fees:
100%
0002 ,2:i
Fund 212 — Park Improvement Fund
(continued)
0 002�G
Country Trail Play Lot (1041):
$ 16,543
TOTAL COST OF PROJECT:
$ 16,543
% of project funded by fees:
100%
Glenwood Play Equip. (1023):
$ 39,990
TOTAL COST OF PROJECT:
$ 39,990
% of project funded by fees:
100%
Griffin Park Play Lot (1042):
$ 16,030
TOTAL COST OF PROJECT:
$ 16,030
% of project funded by fees:
100%
(6) An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7) A description of each interfund transfer or loan
Interfund Transfers:
made from the account or fund, including the
public improvement on which the transferred or
loaned fees 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
Interfund Loans:
$ -
(8) The amount of refunds made pursuant to
Refunds Made:
$ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made:
$
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of applicable
development projects as identified
by Community
Development's "Residential, Commercial and
0 002�G
Fund 212.750 - Tree & Landscaping Fund
0002,27
Item Description
Response
(1)
A brief description of the type of fee in the
Fees to provide landscaping and trees in public areas
account or fund
resulting from the increase in demand from additional
development.
(2)
The amount of the fee
$0.05 /commercial and industrial square foot
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 81,007
account or fund
Ending Balance (06/30/99): $ 91,607
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 6,671
interest earned
Interest Earned: $ 3,929
(5)
An identification of each public improvement on
No fees expended during FY 98199.
which fees were expended and the amount of
the expenditures on each improvement in FY
98/99, including the total percentage of the cost
of the public improvement that was funded with
fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers: $ -
made from the account or fund, including the
public improvement on which the transferred or
loaned fees 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
Interfund Loans: $ -
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of development
projects as identified by Community Development's
"Residential, Commercial and Industrial Quarterly
Status Report."
0002,27
Fund 212.751 - Art In Public Places
00022 3
Item Description
Response
(1)
A brief description of the type of fee in the
Fees to provide art in public areas resulting from the
account or fund
demand for additional art from new development.
(2)
The amount of the fee
$0.10 /commercial and industrial square foot
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 155,087
account or fund
Ending Balance (06/30/99): $ 163,790
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 9,108
interest earned
Interest Earned: $ 7,195
(5)
An identification of each public improvement on
Art at Science Drive $ 7,600
which fees were expended and the amount of
TOTAL COST OF PROJECT: $ 7,600
the expenditures on each improvement in FY
% of project funded by fees: 100%
98/99, including the total percentage of the cost
of the public improvement that was funded with
fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers: $ -
made from the account or fund, including the
public improvement on which the transferred or
loaned fees 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
Interfund Loans: $ -
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of development
projects as identified by Community Development's
"Residential, Commercial and Industrial Quarterly
Status Report."
00022 3
Fund 212.754 - Library Facilities Fund
®002 1119
Item Description
Response
(1)
A brief description of the type of fee in the
Fees to mitigate the increse in demand on library
account or fund
services generated by developments within the City,
such as enhancing library services and/or facilities.
(2)
The amount of the fee
$460.56 /single family dwelling
$298.46 /multifamily dwelling
$306.03 /mobile home unit
$0.10 /commercial and industrial square foot
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ -
account or fund
Ending Balance (06/30/99): $ 13,958
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 13,603
interest earned
Interest Earned: $ 355
(5)
An identification of each public improvement on
No fees expended during FY 98/99.
which fees were expended and the amount of
the expenditures on each improvement in FY
98/99, including the total percentage of the cost
of the public improvement that was funded with
fees
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers: $ -
made from the account or fund, including the
public improvement on which the transferred or
loaned fees 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
Interfund Loans: $ -
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s) and date(s)
of fee deposit(s): Pending approval of development
projects as identified by Community Development's
"Residential, Commercial and Industrial Quarterly
Status Report."
®002 1119
Fund 402 — Police Facilities Fund
* This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
0002�0
Item Description
Response
(1)
A brief description of the type of fee in the
A percentage of Building and Safety permits for
account or fund
construction of police facilities within the City pursuant
to City Ordinance Number 206 to fund the increased
demand for police services as a result of additional
development.
(2)
The amount of the fee
(3)
The beginning and ending balance of the
Beginning Balance (07/01/98): $ 592,193
account or fund
Ending Balance (06/30/99): $ 672,025
(4)
The amount of the fees collected and the
Amount of Fees Collected: $ 77,348
interest earned
Interest Earned: $ 29,105
(5)
An identification of each public improvement on
Space Needs Study: $ 7,077
which fees were expended and the amount of
TOTAL COST OF PROJECT: $ 16,914
the expenditures on each improvement in FY
% of project funded by fees: 42%
98/99, including the total percentage of the cost
of the public improvement that was funded with
Bldg. Improv. - Resource Center: $ 19,544
fees
TOTAL COST OF PROJECT: $ 26,621
% of project funded by fees: 73%
(6)
An identification of an approximate date by
which the construction of the public
improvement will commence if the local agency
determines that sufficient funds have been
collected to complete public improvement and
the public improvement remains incomplete
(7)
A description of each interfund transfer or loan
Interfund Transfers: $ -
made from the account or fund, including the
public improvement on which the transferred or
Interfund Loans: $ -
loaned fees 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
(8)
The amount of refunds made pursuant to
Refunds Made: $ -
subdivision (e) of Section 66001 (of the Code)
and any allocations pursuant to subdivision (f)
Allocations Made: $
of Section 66001 (of the Code)
Additional Comments:
Anticipated additional revenue source(s):
- Pending approval of development projects.
Approximate date(s) of fee deposit(s):
- Pending approval of development projects.
* This is a project that has been or will be funded for more than one (1) year. The total cost of the project
identified represents the expenditure in Fiscal Year 1998/99.
0002�0