HomeMy WebLinkAbout11/06/2001, C10 - ANNUAL STATEMENT OF DEVELOPMENT IMPACT FEES council Ma�ogDu. /_O
j Ac,Enaa izEpoizt 'mmN..b
C I TY OF SAN L U IS O B I S P O
FROM: Bill Statler, Director of Finance
Prepared By: Linda Asprion, Revenue Manager
SUBJECT: ANNUAL STATEMENT OF DEVELOPMENT IMPACT FEES
CAO RECOMMENDATION
Receive and file annual statements of revenues and expenditures from development impact fees
for 2000-01 (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. One of the key
requirements of AB 1600, which was revised with the passage of SB 1693, is that the local
agency, within 180 days after the last day of each fiscal year, shall make available to the public
the following information for the fiscal year:
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 A, B and C respectively.
Council Agenda Report—Annual Statement of Development Impact Fees
Page 2
Impact Fee Statements for Fiscal Year 2000-01
Both the water and wastewater impact fee statements show the amount of fees collected during
fiscal years 1991-92 through 2000-01. The transportation impact fee statement shows the
amount of fees collected during fiscal years 1995-96 through 2000-01, as the impact fee was
implemented July 1, 1995. The project and debt service costs listed are the obligations analyzed
in the impact fee study adopted by the Council upon which the fees are based. Since total costs
were used in the analysis, prior expenditures for these facilities are available to be funded by the
impact fees along with current year expenditures.
It should be noted that only the percentage of the expenditures attributable to future development
as identified in the impact fee studies for the wastewater and transportation calculation, and the
urban water management Plan for the water calculation, are identified for funding from the
impact fees.
Fees Under Review
It should be noted that transportation impact fees are under review as part of the 2001-02
Financial Plan work program. The results of these reviews should be available for Council
review in Spring 2002.
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. The wastewater and
transportation impact fee statements show a positive balance remaining at the end of 2000-01.
We anticipate expending these balances for approved capital improvement projects within the
next five years.
ATTACHMENTS
I-A Water impact fee statement for fiscal year 2000-01
1-B Water impact fee schedule
2-A Wastewater impact fee statement for fiscal year 2000-01
2-B Wastewater impact fee schedule
3-A Transportation impact fee statement for fiscal year 2000-01
3-13 Transportation impact fee schedule
G:Finance/AB 1600 Annual Report/Council Agenda Report 2000-01
Cly �
ATM AMENT 1-A
City of San Luis Obispo
Water Impact Fee Statement for Fiscal Year 2000-01
Impact Fees Collected
Water Impact Fees collected in prior years $1,575,135
Water Impact Fees collected during 2000-01 $462,531
Interest on Impact Fees collected $0
Total Water Impact Fees Available $2,037,666
Supply Costs
Capital Expenditures Funded by Impact Fees
Salinas Reservoir Expansion prior years $1,315,393
Salinas Reservoir Expansion during 2000-01 $118,896
Nacimiento Water Project prior years $236,997
Water Reuse Project prior years $303,468
Water Reuse Project during 2000-01 $60,866
Total Expenditures $2,035,620
Percentage applicable to future development* 67.5%
CostsaUoarable. r futtdInc�by VlaterpacC'Fees $I,374,444.'
Treatment Costs
Debt Service Funded by Impact Fees
1993 Water Revenue Bonds
Debt Service paid during 1993-94 $710,363
Debt Service paid during 1994-95 $756,204
Debt Service paid during 1995-96 $752,704
Debt Service paid during 1996-97 $753,954
Debt Service paid during 1997-98 $754,704
Debt Service paid during 1998-99 $767,959
Debt Service paid during 1999-00 $753,585
Debt Service paid during 2000-01 $753,534
Total Debt Service $6,003,007
Percentage applicable to future development* 22.5%
Costs aElorable fQr funding by!Water;3mpac Fees X1,350,677
Total Costs Allowable for funding by Water Impact Fees $21724,720
Water Impact Fee Balance ($687,054)
* Percentage based upon the Urban Water Management Plan adopted by Council
on November 15, 1994.
CIDP
C% ATTACHMENT 1B
WATER IMPACT FEE SCHEDULE
EFFECTIVE JULY 19 2001
RESIDENTIAL.IMPACT FEE SCHEDULE
Unit Type Service Units Water Impact Fee
Single Family Dwelling 1.00 $7,059.00
Duplex,Townhouse, Condo
Apartment 0.80 $5,648.00
Mobile Home 0.60 $4,236.00
NON-RESIDENTIAL IMPACT FEE SCHEDULE
Unit Type Service Units Water Impact Fee
5/8" - 3/4" 1.00 $ 7,059.00
1" 2.00 $ 14,118.00
11/211 4.00 $ 28,236.00
2" 6.40 $45,179.00
3" 14.00 $ 98,828.00
4" 22.00 $155,301.00
6" 45.00 $317,660.00
Pursuant to Resolution No. 8389 (1995 Series), a variable water impact fee credit for the
cost of retrofitting, at $150 per bathroom be provided to applicants who are required to
retrofit as a condition of development pursuant to the requirements of Municipal Code
Chapter 17.89.030 B.
ATMAMENT 2-A
City of San Luis Obispo
Wastewater Impact Fee Statement for Fiscal Year 2000-01
Impact Fees Collected
Wastewater Impact Fees collected in prior years $1,432,350
Wastewater Impact Fees collected during 2000-01 $287,219
Interest on Impact Fees collected during prior years $22,769
Interest on Impact Fees collected during 2000-01 $9,695
Total Wastewater Impact Fees Available $1,752,033
Treatment and Trunk Collection Costs
Debt Service Funded by Impact Fees
1992 State Revolving Fund Loan
Debt Service paid during 1993-94 $2,051,329
Debt Service paid during 1994-95 $2,120,642
Debt Service paid during 1995-96 $2,135,672
Debt Service paid during 1996-97 $2,135,682
Debt Service paid during 1997-98 $2,135,682
Debt Service paid during 1998-99 $2,097,737
Debt Service paid during 1999-00 $2,135,681
Debt Service paid during 2000-01 $2,135,680
Total Debt Service $16,948,105
Percentage applicable to future development* 8%
+ostaiacswwr .. . . ss'engfm
Total Costs Allowable for funding by Wastewater Impact Fees $11355,848
Wastewater Impact Fee Balance $396,185
* Percentage based upon impact fee study adopted by Council on September 3, 1991.
C1D-S
ATTACEMNT 2B
WASTEWATER IMPACT FEE SCHEDULE
EFFECTIVE JULY 1,2001
RESIDENTIAL IMPACT FEE SCHEDULE
Unit Type Service Units Wastewater Impact Fee
Single Family Dwelling 1.00 $2,795.00
Duplex,Townhouse,Condo
Apartment 0.80 $2,237.00
Mobile Home 0.60 $1,678.00
NON-RESIDENTIAL IMPACT FEE SCHEDULE
Unit Type Service Units Wastewater Impact Fee
5/811 -3/4" 1.00 $ 2,909.00
1" 2.00 $ 5,818.00
11/211 4.00 $ 11,636.00
2" 6.40 $ 18,615.00
3" 14.00 $40,723.00
4" 22.00 $ 63,993.00
6" 45.00 $130,896.00
C/D
A1TAChMENT 3-A
City of San Luis Obispo
Transportation Impact Fee Statement for Fiscal Year 2000-01
Fund Balance, Beginning of Year 1995-96 $0
Impact Fees Collected
Transportation Impact Fees collected during 1995-96 $224,500
Transportation Impact Fees collected during 1996-97 $163,100
Transportation Impact Fees collected during 1997-98 $283,400
Transportation Impact Fees collected during 1998-99 $517,800
Transportation Impact Fees collected during 1999-00 $258,000
Transportation Impact Fees collected during 2000-01 $610,000
Interest on Impact Fees collected during 1995-96 $11,700
Interest on Impact Fes collected during 1996-97 $6,200
Interest on Impact Fees collected during 1997-98 $7,000
Interest on Impact Fees collected during 1998-99 $17,000
Interest on Impact Fees collected during 2000-01 $600
Total Transportation Impact Fee Revenue $2,099,300
Capital Expenditures Funded by Impact Fees
Computer Traffic Model during 1996-98 $29,900
South Street Widening $9,500
Railroad Bike Path Phase I -SPRR Right of Way during 1995-96 $181,000
Railroad Bike Path Phase I -SPRR Right of Way during 1996-97 $30,100
Railroad Bike.Path Phase I -SPRR Right of Way during 1997-98 $10,800
Railroad Bike Path Phase I -SPRR Right of Way during 1998-99 $111,400
Railroad Bike Path Phase I -SPRR Right of Way during 1999-00 .$1,600
Railroad Bike Path Phase II -during 1998-00 $14,300
Railroad Transportation Center 2000-01 $100,100
Jennifer Street Bike Bridge during 1997-98 $278,000
Montalban Bridge Funding 1998-99 $60,000
Traffic Signals during 1997-99 $57,100
Bike Path Land Acquisition during 1997-98 $63,900
Total Costs Allowed for funding by Transportation Impact Fees $947,700
Reimbursement to the General Fund* $877,800
Fund Balance, End of Year 3une 30, 2001 $273,800
*Projects for General Fund Reimbursement-Transportation Impact Fee Portion Only
Original Cost
Madonna Road/Hwy 101 $703,800
Mathews Property Purchase $174,000
Higuera Street Widening - Marsh/High $0
Total Costs for General Fund Reimbursement $877,800
Less 1999-00 Reimbursement to the General Fund -$381,000
Less 2000-01 Reimbursement to the General Fund -$496,800
Total Remaining Costs for Reimbursement to General Fund $0
CID-7
�- ATTACHMENT 3B
TRANSPORTATION IMPACT FEES
EFFECTIVE JULY 1,2001
Land Use Category Impact Fee per Unit
of Development
Single Family Residential $ 1,433/DU
Multi-Family Residential $ 1,272/DU
Retail* $ 2,262/KSF*
Office $ 2,876/KSF
Service Commercial $ 1,559/KSF
Industrial $ 830/KSF
Hospital $ 2,574/KSF
Motel/Hotel* $ 665/Room*
Service Station(includes 1,000 square feet)** $ 1,23l/Pump
Other $ 134/Trip
* Fees for retail and hotel/motel are set at 50% of the adjusted study costs in
recognition of the fiscal benefits these developments bring to the City.
** Square footage above this amount will be charged at the service commercial rate,
excluding structures that are specifically built to cover pump areas.
DU =Dwelling Unit
KSF= 1,000 Square Fee