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HomeMy WebLinkAboutAGENDA REPORT 2006 0118 CC REG ITEM 10HITEM 10- N. s uOunO Meeting f G� MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Johnny Ea, Finance Director Prepared by: Deanna Farnell, Finance /Accounting Manager DATE: December 20, 2005 (CC Meeting of January 18, 2006) SUBJECT: Consider the Report Titled "Accounting of Fund Information as Required by Section 66006 of the California Government Code for Fiscal Year 2004/2005" 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 2004/2005." The report relates to transactions made during the fiscal year that concluded on June 30, 2005. 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. 0000€2 Honorable City Council January 18, 2006 Page 2 STAFF RECOMMENDATION Receive and file said report. Attachment: "Accounting of Fund Information as Required by Section 66006 of the California Code for Fiscal Year 2004/2005" 1 1 1 City of Moorpark, California Accounting of Fund Information as Required by Section 66006 of the California Government Code for Fiscal Year 2004/2005 Scheduled for Public Review at the City Council Meeting of January 18, 2006 111;• 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. 000085 Fund 2001 — Traffic Systems Management Fund IIIIJ.� Item Description Response (1) A brief description of the type of fee in the Fees based on the air quality impacts of development with account or fund 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 Ai Pollution Control District's guidelines. (3) The beginning and ending balance of the Beginning Balance (07/01/04) $ 3,887,239 account or fund Ending Balance (06/30/05) $ 3,985,792 (4) The amount of the fees collected and the Amount of Fees Collected $ 89,464 interest earned Interest Earned $ 81,076 Total Revenues $ 170,540 (5) An identification of each public improvement Com. Dev. Admin. Salaries $ 25,214 on which fees were expended and the amount of the expenditures on each improvement in Rail Trail Study (8050) $ 22,783 FY 04/05, including the total percentage of the Total Cost of Project $ 33,463 cost of the public improvement that was % of project funded by fees: 68% funded with fees Drain No. 2 Trail (8059) $ 23,991 Total Cost of Project $ 23,991 % of project funded by fees: 100% Total Expenses $ 71,988 (6) An identification of an approximate date by For FY 05/06, $349K has been budgeted for a master plan which the construction of the public of trails & bikeways, factory inspection of two new transi improvement will commence if the local buses, 12.5% of two new transit buses and one new pool agency determines that sufficient funds have car, three trail projects, corporate yard equipment and 25% been collected to complete public of one (1) Admin Services Manager salaries /benefits t improvement and the public improvement administer projects. 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 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 Communit Development Department. IIIIJ.� Fund 2002 — Citywide Traffic Mitigation Fund 000087 Item Description I Response (1) A brief description of the type of fee in the Fees to fund mitigation measures for increased traffic flow account or fund 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 (07/01/04) $ 6,008,802 account or fund Ending Balance (06/30/05) $ 6,233,085 (4) The amount of the fees collected and the Amount of Fees Collected $ 194,054 interest earned Interest Earned $ 126,187 Total Revenues $ 320,241 (5) An identification of each public improvement on Moorpark Ave/Widen Casey to 3rd (8040) $ 42,383 which fees were expended and the amount of Total Cost of Project $ 84,025 the expenditures on each improvement in FY % of project funded by fees: 50% 04/05, including the total percentage of the cost of the public improvement that was funded with North Hills Parkway (8061) $ 53,576 fees Total Cost of Project $ 53,576 % of project funded by fees: 100% Total Expenses $ 95,959 (6) An identification of an approximate date by For FY 05/06, $820K has been budgeted for Moorpark Ave. which the construction of the public Widening /Casey to 3rd (8040), Route 23 North Alignment improvement will commence if the local agency $150k (8045) and another $246K for North Hills Parkway determines that sufficient funds have been (8061). These are significant projects that are expected to collected to complete public improvement and require all the available funds in this 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, Commercial and industrial Quarter) Status Report" prepared by the Community Development Department. 000087 Fund 2003 — Crossing Guard Fund 111`` Item Description I Response (1) A brief description of the type of fee in the Fees for the provision of increased crossing guards a account or fund specific locations as a result of additional residentia development. (2) The amount of the fee Negotiated with developers in areas wher development would impact pedestrian routes to an from schools within the City. (3) The beginning and ending balance of the Beginning Balance (07/01/04) $ 167,904 account or fund Ending Balance (06/30/05) $ 205,327 (4) The amount of the fees collected and the Amount of Fees Collected $ 50,081 interest earned Interest Earned $ 4,073 Total Revenues $ 54,154 (5) An identification of each public improvement on Crossing Guard Expenses $ 16,731 which fees were expended and the amount of Total Cost of Project(s) $ 68,010 the expenditures on each improvement in FY % of project funded by fees: 25% 04/05, including the total percentage of the cost of the public improvement that was funded with fees Total Expenses $ 16,731 (6) An identification of an approximate date by The fees collected in this account are used to partial) which the construction of the public fund the annual costs of providing crossing guar 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. Approximately $30K has been the public improvement remains incomplete budgeted for FY 05/06 to provide for crossing guard services. (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 111`` Fund 21OX — Park Improvement Fund Item Description I 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 (current) 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) (3) The beginning and ending balance of the Beginning Balance (07/01/04) $ 2,013,559 account or fund Ending Balance (06/30/05) $ 2,209,637 (4) The amount of the fees collected and the Amount of Fees Collected $ 87,991 interest earned Interest Earned $ 49,945 Rents /Concessions $ 14,118 Expense Reimbursements $ 489,000 Sale Plans /Specifications $ 380 Residual Equity Transfers $ - Total Revenues $ 641,433 (5) An identification of each public improvement on AVCP Sports Fields (7022) $ 259,236 which fees were expended and the amount of Total Cost of Project $ 259,236 the expenditures on each improvement in FY % of project funded by fees: 100% 04/05, including the total percentage of the cost of the public improvement that was funded with Duarte Property (7025) $ 380 fees Total Cost of Project $ 380 % of project funded by fees: 100% Poindexter Park (7801) $ 535 Total Cost of Project $ 39,332 % of project funded by fees: 1% Virginia Colony Park (7804) $ 55,136 Total Cost of Project $ 64,138 % of project funded by fees: 86% Mountain Meadows Park (7810) $ 121,696 Total Cost of Project $ 172,917 % of project funded by fees: 70% Villa Campensina Park (7814) $ 8,372 Total Cost of Project $ 15,454 % of project funded by fees: 54% Total Expenses $ 445,355 Fund 21 OX — Park Improvement Fund (continued) (6) An identification of an approximate date by $1.65 million in park improvement projects are planned which the construction of the public for FY 05/06. The major projects include improvement will commence if the local agency improvements to Arroyo Vista Community Park, Tierra determines that sufficient funds have been Rejada Park, Poindexter Park, Virginia Colony Park, collected to complete public improvement and Glenwood Park, Villa Campesina Park, Mountain the public improvement remains incomplete Meadows Park and Country Trail Park. (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, Commercial and industrial Quarterly Status Report' prepared by the Community Development Department. 000090 Fund 2150 - Tree & Landscaping Fund 000091 Item Description I Response (1) A brief description of the type of fee in the Fees to provide landscaping and trees in public area account or fund resulting from the increase in demand from additional development. (2) The amount of the fee $0.05 /commercial and industrial square foot (3) The beginning and ending balance of the Beginning Balance (07/01/04) $ 131,960 account or fund Ending Balance (06130105) $ 93,398 (4) The amount of the fees collected and the Amount of Fees Collected $ 6,453 interest earned Interest Earned $ 2,317 Sale Plans /Specifications $ 213 Total Revenues $ 8,982 (5) An identification of each public improvement on LA/TR Parkway Landscaping (8033) $ 14,462 which fees were expended and the amount of Total Cost of Project $ 36,238 the expenditures on each improvement in FY % of project funded by fees: 40% 04/05, including the total percentage of the cost of the public improvement that was funded with Parkway Trees - Spring Rd. (8054) $ 33,082 fees Total Cost of Project $ 33,082 % of project funded by fees: 100% Total Expenses $ 47,543 (6) An identification of an approximate date by For FY 05/06, $115K has been budgeted for the which the construction of the public Poindexter Parkway project (8048) and another $18K for improvement will commence if the local agency LA Ave /Tierra Rejada Parkway Landscaping (8033). 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 capita 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. 000091 Fund 2151 - Art In Public Places 000092 Item Description I 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 (07/01/04) $ 102,964 account or fund Ending Balance (06/30/05) $ 107,832 (4) The amount of the fees collected and the Amount of Fees Collected $ 2,703 interest earned Interest Earned $ 2,165 Total Revenues $ 4,868 (5) An identification of each public improvement on No fee expended during FY 04/05. which fees were expended and the amount of the expenditures on each improvement in FY 04/05, 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 05/06, $60K has been budgeted for which the construction of the public Spring /Flinn Artwork project. 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 capita projects, see the City's annual capital improvemen budget. For additional information about future development fee revenues, see the "Residential, Commercial and industrial Quarterly Status Report' prepared by the Community Development Department. 000092 Fund 2154 - Library Facilities Fund 000093 Item Description I 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 industrial square foot (3) The beginning and ending balance of the Beginning Balance (07/01/04) $ 523,385 account or fund Ending Balance (06/30/05) $ 627,152 (4) The amount of the fees collected and the Amount of Fees Collected $ 92,185 interest earned Interest Earned $ 11,970 Total Revenues $ 104,154 (5) An identification of each public improvement on Library Special Dept Supplies $ 387 which fees were expended and the amount of the expenditures on each improvement in FY 04/05, including the total percentage of the cost of the public improvement that was funded with fees Total Expenses $ 387 (6) An identification of an approximate date by For FY 05/06, 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 capita 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 Developmen Department. 000093 Fund 2501 — Los Angeles Avenue Area of Contribution Fund )094 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 (07/01/04) $ 7,870,569 account or fund Ending Balance (06/30/05) $ 7,591,240 (4) The amount of the fees collected and the Amount of Fees Collected $ 468,128 interest earned Interest Earned $ 27,520 Sale Plans /Specifications $ 930 Total Revenues $ 496,578 (5) An identification of each public improvement on LA Ave Maureen to Beltram (8003) $ 26,075 which fees were expended and the amount of Total Cost of Project $ 89,100 the expenditures on each improvement in FY % of project funded by fees: 29% 04/05, including the total percentage of the cost LA Ave. Widening Spr /High (8012) $ 88,590 of the public improvement that was funded with Total Cost of Project $ 88,590 fees % of project funded by fees: 100% LA Ave. Widening Spr /Mrpk (8013) $ 438,630 Total Cost of Project $ 438,630 % of project funded by fees: 100% Spring Road Widening (8026) $ 60,241 Total Cost of Project $ 60,241 % of project funded by fees: 100% Flinn /Spring Modification (8037) $ 2,113 Total Cost of Project $ 4,227 % of project funded by fees: 50% Total Expenses $ 615,649 (6) An identification of an approximate date by Approximately $5 million in this fund has been which the construction of the public budgeted for twelve (12) various ongoing as well as improvement will commence if the local agency new projects in FY 05/06. 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 (7) A description of each interfund transfer or loan Interfund Transfers $ 160,259 made from the account or fund, including the public improvement on which the transferred or Interfund Loans loaned fees will be expended, and in the case Loan to Tierra Rejada AOC $ 352,863 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 capita projects, see the City's annual capital improvemen budget. For additional information about futur development fee revenues, see the "Residential, Commercial and industrial Quarterly Status Report' prepared by the Community Development Department. 00 )094 Fund 2502 — Tierra Rejada Road / Spring Road Area of Contribution Fund 000095 Item Description I 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 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 (07/01/04) $ (195,625) account or fund Ending Balance (06/30/05) $ (276,829) (4) The amount of the fees collected and the interest Amount of Fees Collected $ 13,467 earned Interest Earned $ 10,112 Sale Plans /Specifications $ 235 Total Revenues $ 23,814 (5) An identification of each public improvement on TR Signal Interconnect (8036) $ 12 which fees were expended and the amount of Total Cost of Project $ 12 the expenditures on each improvement in FY % of project funded by fees: 100% 04/05, including the total percentage of the cost of the public improvement that was funded with TR Median /Spring to FWY (8042) $ 17,254 fees Total Cost of Project $ 17,254 % of project funded by fees: 100% Spring Rd Dble Lft Turn Lane (8055) $ 87,752 Total Cost of Project $ 87,752 % of project funded by fees: 100% Total Expenses $ 105,018 (6) An identification of an approximate date by which For FY 05/06, an additional $103K has been budgeted the construction of the public improvement will for Traffic Signal Interconnect Project (8036), $873K for commence if the local agency determines that Tierra Rejada Median (8042), and $12K for Spring sufficient funds have been collected to complete Road Double Left Turn Lane (8055). Additional loan public improvement and the public improvement from the LA AOC Fund may be required depending on remains incomplete when these projects are completed. (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 capita 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. 000095 Fund 2503 — Casey Road /Gabbert Road Area of Contribution Fund 111;1•. Item Description I 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 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 (07/01/04) $ 47,171 account or fund Ending Balance (06/30/05) $ 50,201 (4) The amount of the fees collected and the Amount of Fees Collected $ 2,030 interest earned Interest Earned $ 1,000 Total Revenues $ 3,030 (5) An identification of each public improvement on No fees expended during FY 04/05. which fees were expended and the amount of the expenditures on each improvement in FY 04/05, 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, Commercial and industrial Quarterly Status Report' prepared by the Community Development Department. 111;1•. Fund 2504 — Fremont Storm Drain AOC 00009'7 Item Description Response (1) A brief description of the type of fee in the Fees for Freemont Storm Drain and relate 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 (07/01/04) $ 12,433 account or fund Ending Balance (06/30/05) $ 12,692 (4) The amount of the fees collected and the Amount of Fees Collected $ - interest earned Interest Earned $ 258 Total Revenues $ 258 (5) An identification of each public improvement on No fees expended during FY 04/05. which fees were expended and the amount of the expenditures on each improvement in FY 04/05, 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 improvements. 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) dditional Comments: For information about pending and planned capita projects, see the City's annual capital improvemen budget. For additional information about future development fee revenues, see the "Residential, Commercial and industrial Quarterly Status Report ' prepared by the Community Development Department. 00009'7 Fund 4002 — Police Facilities Fund 1111•'; Item Description I Response (1) A brief description of the type of fee in the Fees are collected by Building and Safety prior t account or fund issuance of building permits for construction of polic facilities within the City to fund the increased deman for police services as a result of additiona 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 (07/01/04) $ (1,387,154) account or fund Ending Balance (06/30/05) $ (7,198,709) (4) The amount of the fees collected and the Amount of Fees Collected $ 85,411 interest earned Interest Earned $ - Total Revenues $ 85,411 (5) An identification of each public improvement on Police Services Facility (2005) $ 5,896,966 which fees were expended and the amount of the expenditures on each improvement in FY Total Cost of Project $ 5,896,966 04/05, including the total percentage of the cost % of project funded by fees: 100% of the public improvement that was funded with fees Total Expenses $ 5,896,966 (6) An identification of an approximate date by Although no additional funds were budgeted in F which the construction of the public 05/06 the final costs of completion for the Police improvement will commence if the local agency Services Facility are still being calculated. A mid -yea determines that sufficient funds have been budget adjustment will ensure coverage of the collected to complete public improvement and additional funds needed. The Police Services Facility the public improvement remains incomplete was occupied in November 2005. (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: $ 7,946,630 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 capita 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. 1111•';