HomeMy WebLinkAbout12/15/2009, C4 - ANNUAL STATEMENT OF DEVELOPMENT IMPACT FEES council Mmfi,°� 12-15-09
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CITY OF SAN LU I S OBISPO
FROM: Bill Statler, Director of Finance& Information Technology
Debbie Malicoat, Finance Manager
SUBJECT: ANNUAL STATEMENT OF DEVELOPMENT IMPACT FEES
RECOMMENDATION
Receive and file annual statements of revenues and expenditures from development impact fees
for 2008-09 (water, wastewater and transportation).
DISCUSSION
Background
On September 3, 1991, the Council adopted Ordinance 1200 implementing water and wastewater
impact fees. On April 5, 1994, the Council adopted Ordinance 1256 implementing transportation
impact fees. These fees are to be used in mitigating the impacts of future development on water,
wastewater and transportation facilities. These fees were implemented within the regulatory
guidelines of AB 1600 and continue to be regulated by this legislation.
Resolution No. 9318 (2002 Series) states that within one hundred and eighty (180) days of the
close of each fiscal year, the Director of Finance & Information Technology will make available
to the public an accounting of these fees, and the Council will review that information at its next
regular public meeting. AB 1600,which was revised with the passage of SB 1693, outlines the
information to be included in the report as follows:
1. Brief description of the type of fee.
2. Amount of the fee.
3. Beginning and ending balance of the account.
4. Amount of the fees collected and any interest earned.
5. Identification of each public improvement on which fees were expended and the amount of
the expenditures on each improvement including percentage of the cost of public
improvement that was funded with the fees.
6. If an agency determines that sufficient funds have been collected to complete financing on an
incomplete public improvement,when construction of the improvement will commence.
7. Description of each interfund transfer or loan.
8. Amount of any refunds.
In order to comply with these requirements, water, wastewater, and transportation impact fee
statements have been prepared and are included as Attachments 1, 2 and 3 respectively.
Annual Statement of Development Impact Fees Page 2
Impact Fee Statements for Fiscal Year 2008-09
Each of the statements shows revenues collected in 2008-09, related expenditures and remaining
balances. It should be noted that only the percentage of the expenditures attributable to future
development as identified in detailed impact fee studies are identified for funding from the
impact fees. The fee schedules in place during 2008-09 are also provided.
Summary
To comply with AB 1600, the City must make available to the public an annual statement
showing the collection of impact fees and how these fees were spent. The attached exhibits
provide the appropriate information to meet the City's responsibility. All three impact fee
statements show a positive balance remaining at the end of 2008-09. We anticipate expending
these balances for approved capital improvement projects within the next five years.
ATTACHMENTS
1-A Water impact fee statement for fiscal year 2008-09
1-13 Water impact fee schedule
2-A Wastewater impact fee statement for fiscal year 2008-09
2-13 Wastewater impact fee schedule
3-A Transportation impact fee statement for fiscal year 2008-09
3-13 Transportation impact fee schedule
G:Finance/General Finance/AB 1600 Annual Report/Council Agenda Report 2008-09
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Attachment qpmhmn(ny
WATER DEVELOPMENT IMPACT FEE SCHEDULE
Effective July 1, 2008
Area-Specific
"Add-0n"
Airport
EDU* Citywide Margarita
Residential: Per Unit
Single Family Residential 1.0 $ 15,919 $ 888
Multi-Family Residential 0.8 12,735 710
Mobile Home 0.7 11,143 622
Non-Residential: Meter Size
3/4 Inch 1.0 15,919 888
1Inch 2.0 31,838 1,776
11/2 Inch 4.0 63,676 3,552
2Inch 6.4 101,882 5,683
3Inch 14.0 222,866 12,432
4Inch 22.0 350,218 19,536
16 Inch 45.0 716,355 39,960
* Equivalent Dwelling Unit
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City of San Luis Obispo Attachment 3-A
Transportation Impact-Feefor 11 : 1 •
Sub-Area
City-wide LOUR
Impact Fees Impact Fees Total
Revenues
Impact Fees Collected 498,400 498,400
Grant-Railraod safety frail-Phase 3 127,100
Grant-Railraod safety trail-Phase 4 541,800
Interest Earned on Impact Fees 84,300 7,400 91,700
Total Revenues 1,251,600 7,400 1,259,000
Expenditures
LOVR/Hwy 101 Interchange:
City-Wide @ 36.3% 648,800 648,800
LOUR Sub-Area @ 63.7% -
Higuera Widening Marsh-High 37,100 37,100
Orcutt Road widening 250,000 250,000
Railroad safety trail-Phase 3 127,100 127,100
Railroad safety trail-Phase 4 510,900 510,900
Railroad safety trail-Phase 4a 21,000 21,000
Railroad safety trail-Bridge crossings Hwy 101 103,400 103,400
Traffic volume counts 1,900 1,900
Traffic safety report implementation 12,600 12,600
Bicycle facility improvements 19,300 19,300
Bill Roalman Bike Blvd 97,200 97,200
Costco reimbursement 4,000 4,000
Total Expenditures 1,829,300 4,000 1,833,300
Revenues Over(Under)Expenditures (577,700) 3,400 (574,300)
Operating Transfers Out -
Balance,Beginning of Year(Prior Years 1995-2008) 4,057,400 77,500 4,134,900
Balance,June 30,2009 $3,479,700 $80,900 $3,560,600
Attachment
TRANSPORTATION IMPACT FEE SCHEDULE
Effective July 1.2008
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Inalusbial. t ISF 1.63 ISF
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Service Sbuon u1 I .R 7,607 /FrWln Sued 7 Muelin Station
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Nob^:Coneabn of PM trip rate to ADT or Sub Arca area 10%be can M calculation
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