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HomeMy WebLinkAboutAGENDA REPORT 2023 0118 CCSA REG ITEM 10DCITY OF MOORPARK, CALIFORNIA City Council Meeting of January 18, 2023 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. D. Consider and Accept the Development Impact Fee Report (AB1600 Report) for Fiscal Year (FY) 2021/22. Staff Recommendation: Accept and file the Development Impact Fee Annual Report for Fiscal Year 2021/22. (Staff: PJ Gagajena, Assistant City Manager and Interim Finance Director/City Treasurer) Item: 10.D. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: PJ Gagajena, Assistant City Manager and Interim Finance Director/City Treasurer DATE: 01/18/2023 Regular Meeting SUBJECT: Consider and Accept the Development Impact Fee Report (AB1600 Report) for Fiscal Year 2021/22 SUMMARY Development Impact Fees are fees imposed by a local government on new or proposed development projects to ensure public services and infrastructure will be sufficient to serve those new projects. California state law requires local agencies on an annual basis to prepare a report on the status of their Development Impact Fees (DIFs) in accordance with California Assembly Bill 1600 (AB1600). The attached report satisfies the annual reporting requirements for Fiscal Year 2021/22. DISCUSSION Assembly Bill 1600 (AB1600), commonly known as the Mitigation Fee Act, was enacted by the state of California in 1987 and served to codify Sections 66000-66008 of the California Government Code. The Mitigation Fee Act requires that any local agency that imposes DIFs prepare an annual report (AB1600 Report) providing specific information about those fees as required in Code Sections 66006(b) and 66001(d). State law further requires the City to finalize and make available the AB1600 Report to the public within 180 days after the end of the fiscal year. The City Council must review and accept the report at a regularly scheduled public meeting not less than 15 days after the information is made public. Specifically, the City must make available the following information for the prior fiscal year, as specified in Code Section 66006(b)(1): 1) A brief description of the type of fee in the account or fund. 2) The amount of the fee. 3) The beginning and ending balance of the account or fund. 4) The amount of the fees collected, and the interest earned. Item: 10.D. 578 Honorable City Council 1/18/2023 Regular Meeting Page 2 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. 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. In addition, pursuant to Code Section 66001(d)(1), for the fifth fiscal year following the first deposit into the account or fund, and every five years thereafter, the City must make the following findings with respect to any remaining funds in the fee account, regardless of whether those funds are committed or uncommitted: 1) Identification of the purpose to which the fees are to be put. 2) Demonstration of a reasonable relationship between the fee and the purpose for which it is charged. 3) Identification of all sources and amounts of funding anticipated to complete financing in incomplete improvements identified as part of the City’s annual report. 4) Identification of the approximate dates on which the funding referred to in Requirement 3 is expected to be deposited into the appropriate account or fund. Staff has prepared the Fiscal Year 2021/22 AB1600 Report, and it includes both the annual and five-year requirements for the City. This report was available for public review at the City’s public counter and posted on the City’s website on December 23, 2022. FISCAL IMPACT There is no fiscal impact. COUNCIL GOAL COMPLIANCE This action does not support a current strategic directive. STAFF RECOMMENDATION Accept and file the Development Impact Fee Annual Report for Fiscal Year 2021/22. Attachment: Development Impact Fee Annual Report (“AB1600” Report) 579 City of Moorpark, California Development Impact Fee Annual Report (“AB1600” Report) Accounting of Fund Information as Required by Sections 66000-66006 of the California Government Code Fiscal Year 2021-2022 Posted for the public on December 23, 2022 Scheduled for review at the City Council meeting on January 18, 2023 1 ATTACHMENT 580 Development Impact Fee Annual Report December 23, 2022 Overview California state legislation sets certain legal and procedural parameters for the charging of Development Impact Fees. These fees are imposed by local governments on new development projects to finance the acquisition, construction, and improvement of public facilities and infrastructure needed to serve those projects. The Code provides the following definitions in connection with Development Impact Fees: 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…” The enabling legislation was passed as State Assembly Bill 1600 (AB1600) in 1987 by the California Legislature and is now codified as California Government Code Sections 66000 – 66008. Under the requirements of what is commonly referred as “AB1600” or the “Mitigation Fee Act” (and as referred to as such in Code Section 66000.5), the City is required to provide an accounting for revenues used to provide or improve public facilities and service derived from Development Impact Fees. Reporting Requirements The Mitigation Fee Act requires the City to report fee information annually and every fifth year, within 180 days after the last day of each fiscal year. The City must make this information available for public review and must present it at the next regularly scheduled meeting no less than 15 days after the information is made available to the public. This report is intended to satisfy the annual reporting requirements for Fiscal Year 2021-2022 as well as the five-year reporting requirements. Specifically, the City must make available the following information for the prior fiscal year, as specified in Code Section 66006(b)(1): 1)A brief description of the type of fee in the account or fund. 2)The amount of the fee. 3)The beginning 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. 2 581 Development Impact Fee Annual Report December 23, 2022 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. 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. In addition, pursuant to Code Section 66001(d)(1), for the fifth fiscal year following the first deposit into the account or fund, and every five years thereafter, the City must make the following findings with respect to any remaining funds in the fee account, regardless of whether those funds are committed or uncommitted: 1)Identification of the purpose to which the fees are to be put. 2)Demonstration of a reasonable relationship between the fee and the purpose for which it is charged. 3)Identification of all sources and amounts of funding anticipated to complete financing in incomplete improvements identified as part of the City’s annual report. 4)Identification of the approximate dates on which the funding referred to in Requirement 3 is expected to be deposited into the appropriate account or fund. City of Moorpark Development Impact Fees and Fund Distribution Moorpark currently collects and accounts for development impact fees in the funds as listed in the following table. The following pages provide the information required by the Mitigation Fee Act for each of the funds. DEVELOPMENT IMPACT FEE FUND FUND NUMBER TRAFFIC SYSTEM MANAGEMENT 2001 CITY-WIDE TRAFFIC MITIGATTION 2002 CROSSING GUARD FUND 2003 LIBRARY FACILITIES 2004 OPEN SPACE MAINTENANCE 2005 TREE AND LANDSCAPE 2006 ART IN PUBLIC PLACES 2007 PARK IMPROVEMENT 2008- 2013 LOS ANGELES A.O.C. 2014 TIERRA REJADA/SPRING A.O.C. 2015 CASEY/GABBERT A.O.C. 2016 FREMONT STORM DRAIN A.O.C. 2017 WALNUT CANYON TRAFFIC NOISE ATTENUATION 2020 POLICE FACILITIES FUND 3002 3 582 (1) (2)The amount of the fee. (3)Beginning Balance (07/01/21)1,952,945$ Ending Balance (06/30/22)1,007,755$ (4)Amount of Fees Collected -$ Interest Earned (54,591)$ Other Revenues 1,832$ Total FY 2021/22 Revenues (52,759)$ (5)City Staff Costs 43,595$ Contract Services (Passenger Info System)12,000$ Property Maintenance (Post Office - High St) Transit Operations -$ Natural Gas (CNG bus fuel)-$ FY21-22 Actual Expenses - Arroyo Dr Bike/PED (C0037)31,064$ Total Budgeted Cost of Project-FY21-22 *268,820$ FY21-22 - % of project funded by fees:12% FY21-22 Actual Expenses - -Metrolink North Parking (C0032)803,332$ Total Budgeted Cost of Project-FY21-22 *60,686$ FY21-22 - % of project funded by fees:1324% Total FY 2021/22 Expenses 889,991$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: City Staff Costs 46,565$ Contractual Services 99,329$ Transit Services 4,566$ Natural Gas -$ AVCP (R0030)55,538$ Civ Ctr Ped Acc Impr (C0014)116,111$ Metrolink North Parking (C0032)76,789$ Los Angeles Avenue Undergrounding (C0033)286$ Arroyo Dr Bike/Ped (C0037)260,453$ Total FY 2022/23 Adopted Budget 659,637$ 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 financing on an incomplete public improvement and the public improvement remains incomplete. * Total Project Costs excludes interfund transfers for City Engineering/Parks Recreation staff project and administrative costs. Total actual cost of project C0032 higher than budget due to re-class of Metrolink Parking lot expenses originally budgeted with Prop 1B funding. The beginning and ending balance of the account or fund. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees. Fund 2001 – Traffic Systems Management ResponseItem Description A brief description of the type of fee in the account or fund. The amount of the fees collected and the interest earned. Fees based on the air quality impacts of development with the purpose of mitigating these impacts by funding programs or projects that reduce emissions. The fee is calculated based on the Ventura County Air Pollution Control District's guidelines. 4 583 Fund 2001 – Traffic Systems Management ResponseItem Description (7)Interfund Transfers: Ped Access Improv at Civic Ctr (C0014)-$ Metrolink North Parking (C0032)-$ Arroyo Dr Bike/Ped (C0037)2,440$ Total 2,440$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/2022)1,007,755$ Less: Revenues for the last five years Revenues - FY21-22 (52,759)$ Revenues - FY20-21 27,271$ Revenues - FY19-20 81,907$ Revenues - FY18-19 93,029$ Revenues - FY17-18 116,576$ Total Revenues for last five years $ 266,024 Amount held past fifth year of deposit as of 6-30-22 $ 741,731 Additional Comments: 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. 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. For information on pending and planned capital projects, refer to 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 City's Community Development Department. City Engineering/Parks Recreation staff cost reimbursement for the following CIP projects: Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $742K of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 5 584 (1) (2)The amount of the fee. (3)Beginning Balance (07/01/21)21,526,772$ Ending Balance (06/30/22)20,847,819$ (4)Amount of Fees Collected 5,500$ Interest Earned (642,534)$ Other Revenues 84,900$ Total FY 2021/22 Revenues (552,134)$ (5)Contractual Services 10,188$ Property Maintenance 5,913$ Property Tax & SBA 633$ FY21-22 Actual Expenses - Princeton Ave Improv (C0020)110,084$ Total Budgeted Cost of Project-FY21-22 *6,751,689$ FY21-22 - % of project funded by fees:2% Total FY 2021/22 Expenses 126,818$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Property Maintenance 48,481$ Contractual Services 11,600$ Moorpark Ave Widening-Casey & 3rd (C0004)101,648$ North Hills Pkwy (C0031)30,900$ Princeton Ave Improv (C0020)3,917,834$ Property Tax & SBA 66$ Total FY 2022/23 Adopted Budget $ 4,110,529 The beginning and ending balance of the account or fund. The amount of the fees collected and the interest earned. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees. 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 financing on an incomplete public improvement and the public improvement remains incomplete. Fund 2002 – Citywide Traffic Mitigation Item Description Response A brief description of the type of fee in the account or fund. Fees to fund mitigation measures for increased traffic flows generated by developments within the City. Negotiated with developers based upon the estimated impact of development on traffic flow within the City. 6 585 Fund 2002 – Citywide Traffic Mitigation Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 20,847,819 Less: Revenues for last five years Revenues - FY21-22 $ (552,134) Revenues - FY20-21 128,724$ Revenues - FY19-20 944,097$ Revenues - FY18-19 975,154$ Revenues - FY17-18 1,004,683$ Total Revenues for last five years $ 2,500,522 Amount held past fifth year of deposit as of 6-30-22 $ 18,347,297 Additional Comments: 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. 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. Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $18 MM of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). For information on pending and planned capital projects, refer to the City's annual capital improvement budget.For additional information about future development fee revenues, see the "Residential, Commercial and Industrial Quarterly Status Report" prepared by the City's Community Development Department. 7 586 (1) (2)The amount of the fee. (3)Beginning Balance (07/01/21)57,873$ Ending Balance (06/30/22)3,188$ (4)Amount of Fees Collected -$ Interest Earned (706)$ Other Revenues -$ Total FY 2021/22 Revenues (706)$ (5) Crossing Guard Expenses (see Additional Comments) 53,980$ Total Cost of Division (213)53,980$ FY21-22 - % of project funded by fees:100% Total FY 2021/22 Expenses 53,980$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: City Staff Costs (Div 213 Crossing Guard)105,224$ Total FY 2022/23 Adopted Budget $ 105,224 Fund 2003 – Crossing Guard Item Description Response A brief description of the type of fee in the account or fund. The beginning and ending balance of the account or fund. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees 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 financing on an incomplete public improvement and the public improvement remains incomplete. The amount of the fees collected and the interest earned. Fees for the provision of increased crossing guards services at specific locations as a result of additional residential development. Negotiated with developers in areas where development would impact pedestrian routes to and from schools within the City. 8 587 Fund 2003 – Crossing Guard Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 3,188 Less: Revenues for last five years Revenues - FY21-22 $ (706) Revenues - FY20-21 (1,514)$ Revenues - FY19-20 5,051$ Revenues - FY18-19 6,638$ Revenues - FY17-18 470$ Total Revenues for last five years $ 9,940 Amount held past fifth year of deposit as of 6-30-22 -$ As part of the conditions of approval for certain development projects, crossing guard fees are assessed to developers specifically to fund the estimated cost of crossing guard for five years at the then current rate, plus the pro-rata cost of direct supervision of the crossing guard location and staff administration cost (calculated at 15% of the above costs). Although these fees are not related to public improvement, it is a development fee collected to defray the for City's cost of providing services. Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $0 of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 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. Additional Comments: 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. 9 588 (1) (2)The amount of the fee $925.68/single family dwelling, $596.91/multi-family dwelling, per unit $612.06/mobile home, per unit $0.37/commercial and industrial square foot (3)Beginning Balance (07/01/21)2,005,557$ Ending Balance (06/30/22)1,948,763$ (4)Amount of Fees Collected 2,777$ Interest Earned (59,571)$ Other Revenues -$ Total FY 2021/22 Revenues (56,794)$ (5)Contract Services -$ Operating Supplies -$ Cenic Broadband Connection -$ Total FY 2021/22 Expenses -$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: HVAC equipment replacement 25,000$ Public copier/printer/scanner replacement 6,500$ Total FY 2022/23 Adopted Budget $ 31,500 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 financing on an incomplete public improvement and the public improvement remains incomplete. The beginning and ending balance of the account or fund An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees Fund 2004 - Library Facilities Item Description Response A brief description of the type of fee in the account or fund Fees to provide additional library facilities to accommodate demand for library services caused by additional development. The amount of the fees collected and the interest earned 10 589 Fund 2004 - Library Facilities Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 1,948,763 Less: Revenues for last five years Revenues - FY21-22 $ (56,794) Revenues - FY20-21 $ 86,250 Revenues - FY19-20 $ 80,129 Revenues - FY18-19 $ 88,693 Revenues - FY17-18 $ 61,806 Total Revenues for last five years $ 260,084 Amount held past fifth year of deposit as of 6-30-22 $ 1,688,678 Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $1.7 ML of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and in case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund For information on pending and planned capital projects, refer to the City's annual capital improvement budget.For additional information about future development fee revenues, see the "Residential, Commercial and Industrial Quarterly Status Report" prepared by the City's Community Development Department. The amount of refunds made pursuant to subdivision (e) of Section 66001 of the Code and any allocations pursuant to subdivision (f) of Section 66001 of the Code. Additional Comments: 11 590 (1) (2)The amount of the fee. (3)Beginning Balance (07/01/21)305,779$ Ending Balance (06/30/22)317,609$ (4)Amount of Fees Collected 27,337$ Interest Earned (8,536)$ Other Revenues -$ Total FY 2021/22 Revenues 18,801$ (5)Property Maintenance -$ Operating Supplies -$ 6,900$ Meridian Hills Open Space 72$ Total FY 2021/22 Expenses 6,972$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: 6,900$ Property Maintenance - E Aspen Hills Dr 4,900$ Property Maintenance - Arroyo Simi River 7,000$ Property Maintenance - Moorpark Northeast 10,000$ Total FY 2022/23 Adopted Budget $ 28,800 Fund 2005 - Open Space Maintenance Item Description Response A brief description of the type of fee in the account or fund. Fees to fund preservation of existing greenbelts and open space lands; and/or acquisition of properties under threat of conversion to other uses for open space purposes . Contribution to Moorpark Watershed,Parks, Recreation and Conservation Authority (MWPRCA) for property maintenance of Tierra Rejada open space Negotiated with developers based upon the estimated impact of development on open space/agricultural zones. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees. The beginning and ending balance of the account or fund. The amount of the fees collected and the interest earned. Contribution to MWPRCA for property maintenance of Tierra Rejada open space 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 financing on an incomplete public improvement and the public improvement remains incomplete. 12 591 Fund 2005 - Open Space Maintenance Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Additional Comments: Fund Ending Balance (06/30/22) $ 317,609 Less: Revenues for last five years Revenues - FY21-22 $ 18,801 Revenues - FY20-21 $ 13,782 Revenues - FY19-20 $ 11,986 Revenues - FY18-19 $ 24,143 Revenues - FY17-18 $ 24,992 Total Revenues for last five years $ 93,704 Amount held past fifth year of deposit as of 6-30-22 $ 223,904 Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $224K of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). For information on pending and planned capital projects, refer to the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commercial and Industrial Quarterly Status Report" prepared by the City's Community Development Department. The amount of refunds made pursuant to subdivision (e) of Section 66001 of the Code and any allocations pursuant to subdivision (f)of Section 66001 of the Code. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and in case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan. Property Maintenance costs include services like weed abatement and waste removal to maintain and preserve open space lands. 13 592 (1) (2)The amount of the fee (3)Beginning Balance (07/01/21)182,898$ Ending Balance (06/30/22)177,556$ (4)Amount of Fees Collected 87$ Interest Earned (5,429)$ Other Revenues -$ Total FY 2021/22 Revenues (5,342)$ (5)None -$ Total FY 2021/22 Expenses -$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Princeton/CMP Pk Dr Landscape (M0045)85,000$ LA Ave Parkway Renov (M0046)45,000$ Total FY 2022/23 Adopted Budget $ 130,000 Fund 2006 - Tree & Landscaping Item Description Response A brief description of the type of fee in the account or fund Fees to provide landscaping and trees in public areas resulting from the increase in demand from additional development. $0.05/commercial and industrial square foot The beginning and ending balance of the account or fund The amount of the fees collected and the interest earned An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete. 14 593 Fund 2006 - Tree & Landscaping Item Description Response (7)Interfund Transfers: LA Ave Parkway Renovation (M0046)-$ Princeton/Campus Pk Dr Landscape (M0045)-$ Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 177,556 Less: Revenues for last five years Revenues - FY21-22 $ (5,342) Revenues - FY20-21 $ 383 Revenues - FY19-20 $ 7,308 Revenues - FY18-19 $ 6,831 Revenues - FY17-18 $ 3,470 Total Revenues for last five years $ 12,651 Amount held past fifth year of deposit as of 6-30-22 $ 164,905 Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $165K of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). Additional Comments: The amount of refunds made pursuant to subdivision (e) of Section 66001 of the Code and any allocations pursuant to subdivision (f)of Section 66001 of the Code. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and in case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan. City Engineering/Parks Recreation staff cost reimbursement for the following CIP projects: For information on pending and planned capital projects, refer to the City's annual capital improvement budget. For additional information about future development fee revenues, see the "Residential, Commercial and Industrial Quarterly Status Report" prepared by the City's Community Development Department. 15 594 (1) (2)The amount of the fee (3)Beginning Balance (07/01/21)4,819,759$ Ending Balance (06/30/22)4,607,793$ (4)Amount of Fees Collected -$ Interest Earned (141,550)$ Other Revenues 6,408$ Total FY 2021/22 Revenues (135,142)$ (5)City Staff Costs 69,212$ Contractual Services 4,850$ N Train Stn Public Art (C0052)2,762$ Total Budgeted Cost of Project-FY21-22 200,000$ FY21-22 - % of project funded by fees:1% Total FY 2021/22 Expenses 76,824$ (6) City Staff Costs $ 74,308 $ 150,500 North Train Station Public Art (C0052) $ 197,750 Play Ground @ Tierra Rejada Park (C0063) $ 450,000 Monument Sign (C0065) $ 25,000 General/Program Supplies - Arts Festival, Concert in the park, Talent Show $ 25,200 Special Event $ 6,000 Total FY 2022/23 Adopted Budget $ 928,758 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 financing on an incomplete public improvement and the public improvement remains incomplete. Fund 2007 - Art In Public Places Item Description Response A brief description of the type of fee in the account or fund Fees to provide art in public areas resulting from the demand for additional art from new development. The beginning and ending balance of the account or fund 1% of total building valuation (single family, multi-family, mobile home, commercial, industrial) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees Projects are on-going. The FY 2022/23 adopted budget includes: The amount of the fees collected and the interest earned Contract Services (Arts Master Plan Consultant) 16 595 Fund 2007 - Art In Public Places Item Description Response (7)Interfund Transfers: -$ Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Additional Comments: Fund Ending Balance (06/30/22) $ 4,607,793 Less: Revenues for last five years Revenues - FY21-22 $ (135,142) Revenues - FY20-21 $ 129,446 Revenues - FY19-20 $ 190,359 Revenues - FY18-19 $ 180,642 Revenues - FY17-18 $ 319,768 Total Revenues for last five years $ 685,072 Amount held past fifth year of deposit as of 6-30-22 $ 3,922,721 Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $3.9 ML of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). For information on pending and planned capital projects, refer to the City's annual capital improvement budget.For additional information about future development fee revenues, see the "Residential,Commercial and Industrial Quarterly Status Report" prepared by the City's Community Development Department. The amount of refunds made pursuant to subdivision (e) of Section 66001 of the Code and any allocations pursuant to subdivision (f) of Section 66001 of the Code. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and in case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan. 17 596 (1) (2)The amount of the fee (3)Beginning Balance (07/01/21)2,742,203$ Ending Balance (06/30/22)2,671,765$ (4)Fees in Lieu of Park Land (Fund 2010)-$ Other Development Fees (Fund 2011)-$ Interest Earned (All 5 funds)(81,621)$ Other Revenues (Fund 2010)15,868$ Total FY 2021/22 Revenues (65,753)$ (5) Tierra Rejada Park Machine & Equip -$ FY21-22 Actual Expenses - Tierra Rejada Pk All Inclusive Playground (C0063)3,565$ Total Budgeted Cost of Project-FY21-22 29,500$ FY21-22 - % of project funded by fees:12% Total FY 2021/22 Expenses 3,565$ (6) Mnt Meadows Park Softball fencing (C0072)50,000$ Poindexter Park Skate Fencing (M0053)100,000$ AVCP Storage Facility (C0047)80,000$ Tiera Rejada Park Playground (C0063)1,324,280$ Community Center Park Playground (C0064)90,000$ Campus Park Playground Upgrade (C0066)330,000$ Glenwood Park Play Equip (C0067)120,000$ Monte Vista Park (R0090) 3 LED Solar Plot lighting 20,000$ Total FY 2022/23 Adopted Budget $ 2,114,280 Funds 2008 - 2013 – Park Improvement and Recreation Facilities Response A brief description of the type of fee in the account or fund Quimby fees (Developer payments in lieu of 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. A formula based on a dwelling unit factor (currently 3.22 for single family units), the parkland dedication requirement (currently 5 acres/1,000 persons) and the fair market value per acre (varies per development). The amount of the fees collected and the interest earned An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees Item Description The beginning and ending balance of the account or fund (consolidated) 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 financing on an incomplete public improvement and the public improvement remains incomplete. Projects are on-going. The FY 2022/23 adopted budget includes: 18 597 Funds 2008 - 2013 – Park Improvement and Recreation Facilities Response Item Description (7)Interfund Transfers: City Staff cost reimbursement for: AVRC B-U Generators 1,120$ Peach Hill Park Playground (C0057)-$ Miller Park Playground (C0058)-$ Total 1,120$ Interfund Loans: Total -$ (8)Refunds Made: -$ Allocations Made:-$ Bike path/Multi-Use Trails (2008)128,455$ Municipal Pool (2009)310,541$ Community Wide Park Development (2010)1,475,573$ Park Improvement Zone 2017-1 (2011)749,256$ Park Improvement Zone 2017-2 (2013)7,940$ Total 2,671,765$ * Fund Ending Balance (06/30/22) $ 2,671,765 Less: Revenues for last five years Revenues - FY21-22 $ (65,753) Revenues - FY20-21 $ 58,837 Revenues - FY19-20 $ 127,696 Revenues - FY18-19 $ 402,202 Revenues - FY17-18 $ 475,272 Total Revenues for last five years $ 998,253 Amount held past fifth year of deposit as of 6-30-22 $ 1,673,511 Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $1.7 MM of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item description (1). Additional Comments: 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. 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. For information on pending and planned capital projects, refer to 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 City's Community Development Department. *The total of all these fund balances make up the Ending Balance (06/30/2022) listed under item 3 above. Fund 20XX - Park Improvement and Recreation Facilities consists of the five (5) funds listed below. Fund balance of each fund as of June 30, 2022: 19 598 (1) (2)The amount of the fee $10,134/residential unit $56,749/commercial and industrial acre (3)Beginning Balance (07/01/21)10,948,778$ Adjustment for Reserve Ending Balance (06/30/22)9,725,991$ (4)Amount of Fees Collected -$ Interest Earned (306,089)$ Other Revenues 48,421$ Total FY 2021/22 Revenues (257,667)$ (5)Contract/Maintenance Services 5,965$ Property Tax and SBA 224$ FY21-22 Actual Expenses --Princeton Ave Widening (C0020)155,584$ Total Budgeted Cost of Project-FY21-22 9,127,025$ FY21-22 - % of project funded by fees:2% FY21-22 Actual Expenses - LA Ave Widening Spring- Mpk(C0021)802,626$ Total Budgeted Cost of Project-FY21-22 3,492,465$ FY21-22 - % of project funded by fees:23% Total FY 2021/22 Expenses 964,399$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Contract/Maintenance Services 9,000$ Princeton Ave Widening (C0020)7,315,536$ LA Ave Widening Spring/Moorpark (C0021)932,527$ Spring Road Widening (C0022)-$ LA Ave Medians (C0026)-$ Widening @ LA Ave/ Shasta (C0030)-$ LA Avenue Undergrounding (C0033)-$ Signal Improve Spring/Charles (C0060)-$ LA Ave Traffic Signals/Fiber Optic Upgrade (M0040) -$ Property Tax & SBA -$ Total FY 2022/23 Adopted Budget 8,257,062$ 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 financing on an incomplete public improvement and the public improvement remains incomplete. Fund 2014 – Los Angeles Avenue Area of Contribution Item Description Response A brief description of the type of fee in the account or fund The beginning and ending balance of the account or fund The amount of the fees collected and the interest earned An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees Many of these projects will require year(s) to be completed. Fees for street and related improvements to specific project areas to fund infrastructure enhancements as a result of additional development. 20 599 Fund 2014 – Los Angeles Avenue Area of Contribution Item Description Response (7)Interfund Transfers: Princeton Ave Widening (C0020)720$ LA Ave Widening Spring/Moorpark (C0021)-$ Spring Road Widening (C0022)-$ LA Ave Medians (C0026)-$ Widening @ LA Ave/ Shasta (C0030)-$ New LA Ave Undergrd (C0033)-$ Signal Improve Spring/Charles (C0060)-$ LA Ave Traffic Signal Fiber Optic Upgrade (M0040)-$ Total 720$ Interfund Loans: Loan to Tierra Rejada AOC 30,073$ Tierra Rejada Median Landscape project (8042) Original amount $177,006 Date of Repayment: $146,932 was paid on 6/30/2017 Interest Rate of Loan: 0.00% Total 30,073$ (8)Refunds Made: -$ Allocations Made:-$ Additional Comments: Fund Ending Balance (06/30/22) $ 9,725,991 Less: Revenues for last five years Revenues - FY21-22 $ (257,667) Revenues - FY20-21 $ 61,068 Revenues - FY19-20 $ 501,991 Revenues - FY18-19 $ 464,697 Revenues - FY17-18 $ 508,662 Total Revenues for last five years $ 1,278,750 Amount held past fifth year of deposit as of 6-30-22 $ 8,447,241 Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $8.4 MM of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 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. For information on pending and planned capital projects, refer to 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 City's Community Development Department. Engineering City Staff cost reimbursement for the following: 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. 21 600 (1) (2)The amount of the fee $9,142.13/residential unit $51,195.93/commercial and industrial acre (3)The beginning and ending balance of the Beginning Balance (07/01/21)127,785$ account or fund Ending Balance (06/30/22)123,101$ (4)Amount of Fees Collected -$ Interest Earned (4,685)$ Other Revenues -$ Total FY 2021/22 Revenues (4,685)$ (5)Projects are on-going. The FY 2022/23 adopted budget includes: Total FY 2021/22 Expenses -$ (6)None -$ Total FY 2022/23 Adopted Budget -$ The amount of the fees collected and the interest earned Fund 2015 – Tierra Rejada Road / Spring Road Area of Contribution Item Description Response A brief description of the type of fee in the account or fund An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees 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 financing on an incomplete public improvement and the public improvement remains incomplete. Fees for street and related improvements to specific project areas to fund infrastructure enhancements as a result of additional development. 22 601 Fund 2015 – Tierra Rejada Road / Spring Road Area of Contribution Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans: Loan from Los Angeles Ave AOC (30,073)$ Tierra Rejada Median Landscape project (M0016) - Original amount $177,006 Date of Repayment: $146,932 was paid on 6/30/2017 Interest Rate of Loan: 0.00% Total (30,073)$ (8)Refunds Made -$ Allocations Made -$ Fund Ending Balance (06/30/22) $ 123,101 Less: Revenues for last five years Revenues - FY21-22 $ (4,685) Revenues - FY20-21 $ 155,668 Revenues - FY19-20 $ 88 Revenues - FY18-19 $ 81 Revenues - FY17-18 $ (15) Total Revenues for last five years $ 151,137 Amount held past fifth year of deposit as of 6-30-22 $- Additional Comments 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. For information on pending and planned capital projects, refer to 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 City's Community Development Department. There are three development projects remaining that will pay an estimated $889K into this fund:Home Depot site (12 acres), Patriot Commerce (2.59 acres) and 13960 Peach Hill Road site (2.78 acres). 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. Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $0 of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 23 602 (1) (2)The amount of the fee* (3)Beginning Balance (07/01/21)105,399$ Ending Balance (06/30/22)102,271$ (4)Amount of Fees Collected -$ Interest Earned (3,128)$ Other Revenues -$ Total FY 2021/22 Revenues (3,128)$ (5) Total FY 2021/22 Expenses -$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Total FY 2022/23 Adopted Budget $ - Fund 2016 – Casey Road/Gabbert Road Area of Contribution Item Description Response A brief description of the type of fee in the account or fund Fees for street and related improvements to specific project areas to fund infrastructure enhancements as a result of additional development. * Rescinded per Resolution No. 2017-3587 dated 3/15/2017 The beginning and ending balance of the account or fund An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees The amount of the fees collected and the interest earned 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 financing on an incomplete public improvement and the public improvement remains incomplete. 24 603 Fund 2016 – Casey Road/Gabbert Road Area of Contribution Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 102,271 Less: Revenues for last five years Revenues - FY21-22 $ (3,128) Revenues - FY20-21 $ 174 Revenues - FY19-20 $ 4,207 Revenues - FY18-19 $ 3,889 Revenues - FY17-18 $ 169 Total Revenues for last five years $ 5,311 Amount held past fifth year of deposit as of 6-30-22 $ 96,961 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. Additional Comments: 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 For information on pending and planned capital projects, refer to 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 City's Community Development Department. Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $97K of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 25 604 (1) (2)The amount of the fee Negotiated with developers based upon the estimated impact of development on the Fremont Storm drain. (3)Beginning Balance (07/01/21)17,647$ Ending Balance (06/30/22)17,123$ (4)Amount of Fees Collected -$ Interest Earned (524)$ Other Revenues -$ Total FY 2021/22 Revenues (524)$ (5)-$ Total FY 2021/22 Expenses -$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Total FY 2022/23 Adopted Budget $ - Fund 2017 – Fremont Storm Drain AOC Item Description Response A brief description of the type of fee in the account or fund Fees for Fremont Storm Drain and related improvements as a result of additional development. The beginning and ending balance of the account or fund The amount of the fees collected and the interest earned An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees 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 financing on an incomplete public improvement and the public improvement remains incomplete. 26 605 Fund 2017 – Fremont Storm Drain AOC Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 17,123 Less: Revenues for last five years Revenues - FY21-22 $ (524) Revenues - FY20-21 $ 29 Revenues - FY19-20 $ 704 Revenues - FY18-19 $ 651 Revenues - FY17-18 $ 28 Total Revenues for last five years $ 889 Amount held past fifth year of deposit as of 6-30-22 $ 16,234 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. Additional Comments: 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. For information on pending and planned capital projects, refer to 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 City's Community Development Department. Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $16K of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 27 606 (1) (2)The amount of the fee Negotiated with developers based upon the estimated impact of development on the Noise Attenuation. (3)Beginning Balance (07/01/21)26,446$ Ending Balance (06/30/22)25,662$ (4)Amount of Fees Collected -$ Interest Earned (785)$ Other Revenues -$ Total FY 2021/22 Revenues (785)$ (5)-$ Total FY 2021/22 Expenses -$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Total FY 2022/23 Adopted Budget $ - The amount of the fees collected and the interest earned An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees 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 financing on an incomplete public improvement and the public improvement remains incomplete. The beginning and ending balance of the account or fund Fund 2020 – Walnut Canyon Traffic Noise Attenuation Item Description Response A brief description of the type of fee in the account or fund Fees for Noise Attenuation from the Newhall Ranch Specific Plan (NRSP) Mitigation Measure 4.9-16. 28 607 Fund 2020 – Walnut Canyon Traffic Noise Attenuation Item Description Response (7)Interfund Transfers: Total -$ Interfund Loans:-$ Total -$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ 25,662 Less: Revenues for last five years Revenues - FY21-22 $ (785) Revenues - FY20-21 $ 44 Revenues - FY19-20 $ 26,403 Revenues - FY18-19 $ - Revenues - FY17-18 $ - Total Revenues for last five years $ 25,662 Amount held past fifth year of deposit as of 6-30-22 $ - For information on pending and planned capital projects, refer to 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 City's Community Development Department. 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. 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. Additional Comments: Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $0 of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). 29 608 (1) (2)The amount of the fee. $1,167/residential unit $0.75/commercial and industrial square foot (3)Beginning Balance (07/01/21)(965,914)$ Ending Balance (06/30/22)(965,744)$ (4)Amount of Fees Collected 3,501$ Interest Earned (3,331)$ Other Revenues -$ Total FY 2021/22 Revenues 170$ (5)-$ Total FY 2021/22 Expenses -$ (6)Projects are on-going. The FY 2022/23 adopted budget includes: Total FY 2022/23 Adopted Budget $ - Fund 3002 – Police Facilities Response A brief description of the type of fee in the account or fund. Item Description Fees are collected by Building and Safety prior to issuance of building permits for construction of police facilities within the City to fund the increased demand for police services as a result of additional development. The beginning and ending balance of the account or fund. The amount of the fees collected and the interest earned. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement in FY 2021/22, including the total percentage of the cost of the public improvement that was funded with fees. 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 financing on an incomplete public improvement and the public improvement remains incomplete. 30 609 Fund 3002 – Police Facilities ResponseItem Description (7)Interfund Transfers: Total -$ Interfund Loans: Interfund Loans, balance 7/1/2021 1,075,812$ 2021/22 loan payment -$ Total 1,075,812$ (8)Refunds Made: -$ Allocations Made:-$ Fund Ending Balance (06/30/22) $ (965,744) Less: Revenues for last five years Revenues - FY21-22 $ 170 Revenues - FY20-21 $ 106,491 Revenues - FY19-20 $ 4,802 Revenues - FY18-19 $ 31,039 Revenues - FY17-18 $ 77,159 Total Revenues for last five years $ 219,661 Amount held past fifth year of deposit as of 6-30-22 $ - Regarding compliance with Subdivision (d) of Section 66001 of the code, approximately $0 of the total revenues are held past the fifth year of deposit. These funds remain committed to fund projects consistent with Item Description (1). A non-interest bearing loan was received from the Endowment Fund (2018) for the construction of the Police Services Center building. Future development fees were pledged to repay the loan. 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. Additional Comments: 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. For information on pending and planned capital projects, refer to 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 City's Community Development Department. 31 610