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HomeMy WebLinkAboutAGENDA REPORT 2004 1215 CC REG ITEM 10EMOORPARK CITY COUNCIL AGENDA REPORT BY., CALIFORIM TO: Honorable City Council 6- FROM: Cindy Borchard, Administrative Services Director Prepared by: Johnny Ea, Budget & Finance Manager DATE: November 30, 2004 (CC Meeting of December 15, 2004) SUBJECT: Consider the Report Titled "Accounting of Fund Information as Required by Section 66006 of the California Government Code for Fiscal Year 2003/04" 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 2003/2004." The report relates to transactions made during the fiscal year that concluded on June 30, 2004. As required by the Code, this report has been made available to the public at least 15 days prior to the meeting date at the front counter of City Hall. 90095C. Honorable City Council December 15, 2004 Page 2 STAFF RECOMMENDATION That the City Council consider Fund Information as Required by Government Code for Fiscal Year said report. the report titled "Accounting of Section 66006 of the California 2003/2004" and receive and file Attachment: "Accounting of Fund Information as Required by Section 66006 of the California Code for Fiscal Year 2003/2004" City of Moorpark, California Accounting of Fund Information as Required by Section 66006 of the California Government Code for Fiscal Year 2003/2004 Scheduled for Public Review at the City Council Meeting of December 15, 2004 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. 1)00, 5� Fund 2001 — Traffic Systems Management Fund 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 purpose 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 (07/01/03) $ 3,578,549 account or fund Ending Balance (06/30/04) $ 3,887,239 (4) The amount of the fees collected and the Amount of Fees Collected $ 282,134 interest earned Interest Earned $ 50,056 Total Revenues $ 332,190 (5) An identification of each public improvement Com. Dev. Admin. Salaries $ 6,336 on which fees were expended and the amount of the expenditures on each improvement in Rail Trail Study (8050) $ 17,164 FY 03/04, including the total percentage of the Total Cost of Project $ 25,456 cost of the public improvement that was % of project funded by fees: 67% funded with fees Total Expenses $ 23,500 (6) An identification of an approximate date by An additional $323K has been budgeted in FY 04/05 for which the construction of the public a master plan of trails & bikeways, 20% of two transit improvement will commence if the local buses, three trail projects and 25% of one (1) Senior agency determines that sufficient funds have Management Analyst salaries /benefits to administer been collected to complete public projects. Additionally, specific programs have been improvement and the public improvement identified to be funded in future years as approved by remains incomplete City Council on 3/3/04. (7) A description of each interfund transfer or loan made from the account or fund, including the Interfund Transfers: 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 Interfund Loans: $ 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commercial and industrial Quarterly Status Report" prepared by the Community Development Department. Fund 2002 — Citywide Traffic Mitigation Fund 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. (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 (07/01/03) $ 5,484,783 account or fund Ending Balance 06/30/04) $ 6,008,802 (4) The amount of the fees collected and the Amount of Fees Collected $ 494,331 interest earned Interest Earned $ 77,589 Total Revenues $ 571,920 (5) An identification of each public improvement on Moorpark Ave/Widen Casey to 3rd (8040) $ 47,900 which fees were expended and the amount of Total Cost of Project $ 95,630 the expenditures on each improvement in FY % of project funded by fees: 50% 03/04, including the total percentage of the cost of the public improvement that was funded with fees Total Expenses $ 47,900 (6) An identification of an approximate date by For FY 04/05, $624K has been budgeted for Moorpark which the construction of the public Ave. Widening /Casey to 3rd and another $300K for improvement will commence if the local agency North Hills Parkway. These are significant projects that determines that sufficient funds have been are expected to require all the available funds in this collected to complete public improvement and account to complete. the public improvement remains incomplete (7) A description of each interfund transfer or loan made from the account or fund, including the Interfund Transfers: public improvement on which the transferred or Transfer to Community loaned fees will be expended, and in the case of Development an interfund loan, the date on which the loan will Interfund Loans: $ 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. Fund 2003 — Crossing Guard Fund 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 (07/01/03) $ 178,447 account or fund Ending Balance (06/30/04) $ 167,904 (4) The amount of the fees collected and the Amount of Fees Collected $ - interest earned Interest Earned $ 2,399 Total Revenues $ 2,399 (5) An identification of each public improvement on Crossing Guard Expenses $ 12,942 which fees were expended and the amount of Total Cost of Project(s) $ 73,732 the expenditures on each improvement in FY % of project funded by fees 18% 03/04, including the total percentage of the cost of the public improvement that was funded with fees Total Expenses $ 12,942 (6) An identification of an approximate date by The fees collected in this account are used to partially which the construction of the public fund the annual costs of providing crossing guard improvement will commence if the local agency services at specified locations. Fees are collected determines that sufficient funds have been from developers to offset the cost for five years only at collected to complete public improvement and impacted intersections. 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 Interfund Loans: $ 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: None Fund 21OX — Park Improvement Fund Item Description Response (1) A brief description of the type of fee in the Quimby fees (Developer payments in lieu of dedicating account or fund 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. Includes funds for municipal and bike path. (2) The amount of the fee A formula based on a dwelling unit factor (currently 3.54 for single family units), 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 (07/01/03) $ 1,840,736 account or fund Ending Balance (06/30/04) $ 2,013,559 (4) The amount of the fees collected and the Amount of Fees Collected $ 1,737,053 interest earned Interest Earned $ 42,738 Rents /Concessions $ 13,510 Transfer From Other Funds $ - Sale Plans /Specifications $ 355 Residual Equity Transfers $ - Total Revenues $ 1,793,655 (5) An identification of each public improvement on AVCP Sports Fields (7022) $ 819,018 which fees were expended and the amount of TOTAL COST OF PROJECT: $ 819,018 the expenditures on each improvement in FY % of project funded by fees: 100% 03/04, including the total percentage of the cost of the public improvement that was funded with Duarte Property (7025) $ 67,622 fees TOTAL COST OF PROJECT: $ 67,622 % of project funded by fees: 100% Poindexter Park (7801) $ 645,171 TOTAL COST OF PROJECT: $ 689,109 % of project funded by fees: 94% College View Park (7807) $ 15,198 TOTAL COST OF PROJECT: $ 55,254 % of project funded by fees: 28% Villa Campensina Park (7814) $ 68,720 TOTAL COST OF PROJECT: $ 74,626 % of project funded by fees: 92% AVCP Fence (7818) $ 4,996 TOTAL COST OF PROJECT: $ 4,996 % of project funded by fees: 100% Misc. Expense 108 Total Expenses $ 1,620,832 . �4 1 Fund 21 OX — Park Improvement Fund (continued) (6) An identification of an approximate date by $1.1 million in park improvement projects are planned which the construction of the public for the 2004 /2005 fiscal year. The major projects improvement will commence if the local agency include improvements to Arroyo Vista Community Park, determines that sufficient funds have been Poindexter Park, Virginia Colony Park, Villa Campesina collected to complete public improvement and Park, Mountain Meadows Park and Glenwood Park. the public improvement remains incomplete (7) A description of each interfund transfer or loan Interfund Transfers: made from the account or fund, including the Transfer from City Wide to public improvement on which the transferred or Community Pool Fund loaned fees will be expended, and in the case Interfund Loans: $ of an interfund loan, the date on which the loan Loan from General Fund: will be repaid, and the rate of interest that the Park Improvement Projects account or fund will receive on the loan Date of Repayment: Interest Rate of Loan: Amount of 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. "woOss Fund 2150 - Tree & Landscaping Fund 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 develo ment. (2) The amount of the fee $0.05 /commercial and industrial square foot (3) The beginning and ending balance of the Beginning Balance (07/01/03) $ 120,909 account or fund Ending Balance (06/30/04) $ 131,960 (4) The amount of the fees collected and the Amount of Fees Collected $ 10,295 interest earned Interest Earned $ 1,707 Total Revenues $ 12,002 (5) An identification of each public improvement on Parkway Trees - Spring Rd. (8054) $ 952 which fees were expended and the amount of Total Cost of Project $ 1,903 the expenditures on each improvement in FY % of project funded by fees: 50% 03/04, including the total percentage of the cost of the public improvement that was funded with fees Total Expenses $ 952 (6) An identification of an approximate date by For FY 04/05, $115K has been budgeted for the which the construction of the public Poindexter Parkway project (8048) and another $42K improvement will commence if the local agency for Parkway Trees - Spring Road (8054). 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 made from the account or fund, including the Interfund Transfers: $ - 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. Fund 2151 - Art In Public Places Item Description Response (1) A brief description of the type of fee in the Fees to provide art in public areas resulting from account or fund the 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 (07/01/03) $ 89,335 account or fund Ending Balance (06/30/04) $ 102,964 (4) The amount of the fees collected and the Amount of Fees Collected $ 12,294 interest earned Interest Earned $ 1,335 Total Revenues $ 13,629 (5) An identification of each public improvement on No fee expended during FY 03/04. which fees were expended and the amount of the expenditures on each improvement in FY 03/04, including the total percentage of the cost of the public improvement that was funded with fees (6) An identification of an approximate date by The City Council has appointed a committee to which the construction of the public consider appropriate projects. 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 made from the account or fund, including the public improvement on which the transferred or Interfund Transfers: $ - 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. Fund 2154 - Library Facilities Fund Item Description Response (1) A brief description of the type of fee in the Fees to provide additional library facilities to account or fund accommodate demand for library services caused by additional development. (2) The amount of the fee $925.68 /single family dwelling $596.91 /multifamily dwelling $612.06 /mobile home unit $0.37 /commercial and industrialsquare foot (3) The beginning and ending balance of the Beginning Balance (07/01/03) $ 387,450 account or fund Ending Balance (06130/04) $ 523,385 Change in Accruals (4) The amount of the fees collected and the Amount of Fees Collected $ 130,013 interest earned Interest Earned $ 5,923 Total Revenues $ 135,935 (5) An identification of each public improvement on No fees were expended during FY which fees were expended and the amount of 03/04. the expenditures on each improvement in FY 03/04, including the total percentage of the cost of the public improvement that was funded with fees (6) An identification of an approximate date by For FY 2004 -05, the City budgeted $30,000 of these which the construction of the public funds for library material, including compact discs, improvement will commence if the local agency videos /DVDs, books, and other equipment. 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 Interfund Loans: $ 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. Fund 2501 — Los Angeles Avenue Area of Contribution Fund em 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 to fund infrastructure enhancements as a result of additional development. (2) The amount of the fee $3,760 /residential unit $21,057 /commercial acre (3) The beginning and ending balance of the Beginning Balance (07/01/03) $ 8,093,163 account or fund Ending Balance (06/30104) $ 7,870,569 (4) The amount of the fees collected and the Amount of Fees Collected $ 462,360 interest earned Other Revenues $ - Interest Earned $ 83,761 Total Revenues $ 546,121 (5) An identification of each public improvement on LA Ave Maureen to Beltram (8003) $ 24,631 which fees were expended and the amount of Total Cost of Project $ 24,631 the expenditures on each improvement in FY % of project funded by fees: 100% 03/04, including the total percentage of the cost Signal Interconnect (8004) $ 114 of the public improvement that was funded with Total Cost of Project $ 114 fees % of project funded by fees: 100% LA Ave. Widening Spr /High (8012) $ 53,059 Total Cost of Project $ 53,059 % of project funded by fees: 100% LA Ave. Widening Spr /Mrpk (8013) $ 202,263 Total Cost of Project $ 202,263 % of project funded by fees: 100% Spring Road Widening (8026) $ 110,209 Total Cost of Project $ 110,209 % of project funded by fees 100% Flinn /Spring Modification (8037) $ 378,199 Total Cost of Project $ 806,818 % of project funded by fees 47% Underground Utility Dist. #2 (8051) $ 239 Total Cost of Project $ 239 % of project funded by fees: 100% Total Expenses $ 768,715 (6) An identification of an approximate date by Approximately $8 million in this fund has been which the construction of the public budgeted for ten (10) various ongoing as well as new improvement will commence if the local agency projects in FY 2004 -05. Many of these projects will determines that sufficient funds have been require two to three fiscal years for completion. collected to complete public improvement and the public improvement remains incomplete Fund 2501 — Los Angeles Avenue Area of Contribution Fund (continued) p C �Jr 'U � � (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 nd Loans loaned fees will be expended, and in the case Loan to Tierra Rejada AOC $ 352,863 Loan t of an interfund loan, the date on which the loan Spring Road Bridge project will be repaid, and the rate of interest that the Date of Repayment: Not Specified account or fund will receive on the loan Interest Rate of Loan: 0.00% Amount of Loan: $352,863 (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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. p C �Jr 'U � � Fund 2502 — Tierra Rejada Road / Spring Road Area of Contribution Fund f�G.r 64 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 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 (07/01/03) $ (291,742) account or fund Ending Balance (06/30/04) $ (195,625) (4) The amount of the fees collected and the interest Amount of Fees Collected $ 88,825 earned Interest Earned $ 19,477 Other Revenues Total Revenues $ 108,302 (5) An identification of each public improvement on TR Signal Interconnect (8036) $ 114 which fees were expended and the amount of Total Cost of Project $ 114 the expenditures on each improvement in FY % of project funded by fees: 100% 03/04, including the total percentage of the cost TR Median /Spring to FWY (8042) $ 12,071 of the public improvement that was funded with Total Cost of Project $ 12,071 fees of project funded by fees: 100% Total Expenses $ 12,185 (6) An identification of an approximate date by which For FY 2004/05, an additional $121 K has been the construction of the public improvement will budgeted for Traffic Signal Interconnect Project, commence if the local agency determines that $208K for Tierra Rejada Median, and $100K for sufficient funds have been collected to complete Spring Road Double Left Turn Lane. 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 $ 352,863 loaned fees will be expended, and in the case of Loan from Los Angeles Ave AOC an interfund loan, the date on which the loan will Spring Road Bridge project be repaid, and the rate of interest that the Date of Repayment: Not Specified account or fund will receive on the loan Interest Rate of Loan: 0.00% Amount of Loan: $352,863 (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) of Allocations Made $ - Section 66001 (of the Code) Additional Comments For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. f�G.r 64 Fund 2503 — Casey Road /Gabbert Road Area of Contribution Fund 00 .10*6S Item Descri tion 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 to fund infrastructure enhancements as a result of additional development. (2) The amount of the fee $2,030 /residential unit $6,428 /commercial acre (3) The beginning and ending balance of the Beginning Balance (07/01/03) $ 44,508 account or fund Ending Balance (06130/04) $ 47,171 (4) The amount of the fees collected and the Fees Collected $ 2,030 interest earned Interest Earned $ 633 Total Revenues $ 2,663 (5) An identification of each public improvement on No fees expended during FY 03/04. which fees were expended and the amount of the expenditures on each improvement in FY 03/04, including the total percentage of the cost of the public improvement that was funded with fees (6) An identification of an approximate date by The funds accumulated in this account are anticipated which the construction of the public to be spent within the next five fiscal years on improvement will commence if the local agency appropriate street improvement programs. 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 made from the account or fund, including the Interfund Transfers: $ - 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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. 00 .10*6S Fund 2504 — Fremont Storm Drain AOC 000{.�C2C Item Description Response (1) A brief description of the type of fee in the Fees for Freemont Storm Drain and related account or fund improvements as a result of additional development. (2) The amount of the fee Negotiated with developers based upon the estimated impact of development on the Freemont Storm drain. (3) The beginning and ending balance of the Beginning Balance (07/01/03) $ 12,266 account or fund Ending Balance (06/30/04) $ 12,433 (4) The amount of the fees collected and the Fees Collected $ - interest earned Interest Earned $ 167 Total Revenues $ 167 (5) An identification of each public improvement on No fees expended during FY 03/04. which fees were expended and the amount of the expenditures on each improvement in FY 03/04, including the total percentage of the cost of the public improvement that was funded with fees (6) An identification of an approximate date by The funds accumulated in this account are anticipated which the construction of the public to be spent within the next five fiscal years on improvement will commence if the local agency appropriate storm drain improvement programs. determines that sufficient funds have been collected to complete public improvement and the public improvement remains incomplet (7) A description of each interfund transfer or loan made from the account or fund, including the Interfund Transfers: $ - 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 (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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepa 000{.�C2C Fund 4002 — Police Facilities Fund = OG7 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 $677 /Single family dwelling $677 /Multi - family dwelling, per unit $677 /Mobile home, per unit $0.41 /Commercial and Industrial square foot (3) The beginning and ending balance of the Beginning Balance (07/01/03) $ 1,157,240 account or fund Ending Balance 06/30/04) $ (1,387,154 (4) The amount of the fees collected and the Amount of Fees Collected $ 102,689 interest earned Interest Earned $ 34,326 Total Revenues $ 137,015 (5) An identification of each public improvement on Police Services Facility (2005) $ 2,681,409 which fees were expended and the amount of Total Cost of Project $ 2,681,409 the expenditures on each improvement in FY03 /04, including the total percentage of the % of project funded by fees: 100% cost of the public improvement that was funded with fees Total Expenses $ 2,681,409 (6) An identification of an approximate date by An additional $5.7 million has been budgeted in FY which the construction of the public 04/05 for the Police Services Facility with an improvement will commence if the local agency anticipated completion date of April 2005. 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 Intefnund Loans: $ 746,856 loaned fees will be expended, and in the case of Loan from Endowment fund for an interfund loan, the date on which the loan will Police Services Facility be repaid, and the rate of interest that the Date of Repayment: As development fees are account or fund will receive on the loan collected in future years Interest Rate of Loan: 0.00% (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: For information about pending and planned capital projects, see the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commerical and industrial Quarterly Status Report" prepared by the Community Development Department. = OG7