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HomeMy WebLinkAbout2012/12/11 Item 19CITY COUNCIL AGENDA STATEMENT ~`~~ CITY OF CHULA VISTA DECEMBER 11, 2012, Item ~q ITEM TITLE: REPORT REGARDING THE DEVELOPMENT IMPACT FEE, PARK ACQUISITION AND DEVELOPMENT FEE, AND TRUNK SEWER CAPITAL RESERVE FUNDS FOR THE FISCAL YEAR ENDED JUNE 30, 2012 A. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(D) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (POGGI CANYON SEWER DEVELOPMENT IMPACT FEE AND OTAY RANCH VILLAGE 11 PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE) B. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(D) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (TRANSPORTATION DEVELOPMENT IMPACT FEE) C. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(D) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (TELEGRAPH CANYON GRAVITY SEWER DEVELOPMENT IMPACT FEE) D. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(D) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (TELEGRAPH CANYON DRAINAGE DEVELOPMENT IMPACT FEE) 19-1 DECEMBER 11, 2012, Item Page 2 of 11 SUBMITTED BY: ASSISTANT CITY MANAGER/DEVELOPMENT SERVICES DIRECTOR DIRECTOR OF FINANCE/TREASURE 1" 1~ DIRECTOR OF PUBLIC WORKS ~WW~IQQ,,~~((~~~r~~ R}~~" REVIEWED BY: CITY MANAG ASSISTANT CITY ANAGER 4/STHS VOTE: YES ~ NO SUMMARY State Government Code Section 66000, et seq., requires local agencies assessing Development Impact Fees (DIF) and sewer capacity charges to make available speci-fled financial data to the public each fiscal year. These reports satisfy that requirement and have been available in the City Clerk's office for public review since November 26, 2012. Also included is the report on Parkland Acquisition and Development (PAD) fees in the same report for ease of reference and convenience to the public. Local agencies are also required to make fmdings every five years for any DIF funds remaining unexpended that identify the purpose of the fee and demonstrate a reasonable relationship between the fee and the purpose for which it was charged. This year, the City has identified unexpended fees that were on deposit for five or more years and has elected to make the required findings. ENVIRONMENTAL REVIEW The Development Services Director has reviewed the proposed activity, .filing of an annual report regarding the Development Impact Fee, Pazk Acquisition and Development Fee, and Trunk Sewer Capital Reserve funds for the fiscal year ended June 30, 2012 and adoption of resolutions making findings pursuant to Government Code Section 66001(d), for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a "Project" as defined under Section 15378 of the State CEQA Guidelines because it will not result in a physical change to the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines the actions proposed are not subject to CEQA. RECOMMENDATION Council accept the report and approve the Resolutions. BOARDS/COMMISSION RECOMMENDATION Not Applicable. DISCUSSION The City of Chula Vista collects several types of Development Impact Fees (DIF), Parkland Acquisition and Development fee, and Trunk Sewer Capital Reserve fee, which were assessed 19-2 DECEMBER 11, 2012, Item ~ Page 3 of 11 during the fiscal year ending June 30, 2012. The major categories of facilities financed via DIF include transportation, traffic signals, pedestrian bridges, drainage, sewer, and public facilities. Development Impact Fees are updated in two manners, either via a comprehensive DIF program review, or via aCouncil-enacted automatic annual adjustment, based upon an appropriate index. In October of 2011, the following automatic index-based annual adjustments went into effect: • The Transportation Development Impact Fee (TDIF) increased from $11,317 to $12,198 per equivalent dwelling unit. • The Western Transportation Development Impact Fee (WTDIF) increased from $3,211 to $3,408 per equivalent dwelling unit. • The Public Facilities Development Impact Fee (PFDIF) was increased from $8,735 to $9,370 per single-family dwelling unit • Traffic Signal fee was increased from $31.80 to $32.57 per average daily vehicle trip. • Otay Ranch Village 11 Pedestrian Bridge DIF was increased from $2,170 to $2,190 per single-family dwelling unit. • Parkland Acquisition and Development fee was increased from $9,733 to $9,848 for Areas West of I-805 and $17,415 to $17,530 for Areas East of I-805 The Poggi Canyon Sewer DIF was comprehensively reviewed and updated in June 2009. The fee was reduced to $265 per EDU and took effect in FY10. Other fees addressed in this report remain at the same rate as the previous fiscal year. DEVELOPMENT IMPACT FEES Transportation Development Impact Fee (TDIF) This fee was adopted on January 12, 1988 by Ordinance 2251 to finance and coordinate the construction of new transportation facilities so that streets are built when needed. This fee is applicable to all new development east of Interstate 805. Prior to the program, streets were built by developers in a fragmented fashion with 6-lane facilities, necking down to 2-lanes .and expanding back to 6 lanes again. In addition, there was a fairness issue since some developers fronted on large streets and others did not. Now all developers in the Eastern portion of Chula Vista pay the same fee per dwelling unit and either the City constructs the street or a developer does. If the developer constructs the street they will receive a TDIF fee credit when they apply for a building permit. The TDIF program was last comprehensively updated in 2005, increasing the fee per EDU to $10,050, This fee is subject to an annual index-based adjustment. The October 2009 automatic, index-based annual adjustment increased the TDIF from $11,317 to $11,836 per EDU. In January of 2010 the City Council approved Resolution 2010-017 rolling back this increase, returning the fee to its previous level of $11,317 per EDU. This action was recommended in consideration of the depressed development mazket and downward trends in construction costs. The resolution adopted by the City Council included a provision to hold the TDIF fee at 2009 levels through October 1, 2011. Consistent with this resolution, on October 19, 2011 the TDIF 19-3 DECEMBER 11, 2012, ltern f~ Page 4 of 11 was increased to $12,198. The fees for other land use types, as well as detailed FY 2011/12 financial information, are presented in Attaclunent A, Schedule 1. Western Transportation Development Impact Fee (WTDIF) This fee was adopted on March 18, 2008 by Ordinances 3106 to 3110 to finance and coordinate the construction of new transportation facilities on the west side of the City as well as spread the costs associated with the construction of the facilities equitably among the developing properties within the benefit azea. This fee is applicable to all new development west of Interstate 805. This fee is subject to an annual index-based adjustment on July 1 of each year beginning in 2009. The first such increase went into effect in July 2009, increasing the fee from $3,243 to $3,308 per EDU. In January of 2010 the City Council approved Resolution 2010-017 rolling back this increase, returning the fee to its previous level of $3,243 per EDU. This action was recommended in consideration of the depressed development market and downward trends in construction costs. The resolution adopted by the City Council included a provision to hold the WTDIF fee at 2009 levels through October 1, 2011. Consistent with this resolution, on October 19, 2011 the WTDIF was increased to $3,408. The fees for other land use types, as well as detailed FY 2011/12 financial information, are presented in Attachment A, Schedule 2. Traffic Signal Fee This fee was adopted to provide for the projected traffic signal needs of the City that result from increases in traffic volume caused by development. As funds are accumulated they are expended on traffic signal projects. This citywide fee is assessed per trip generated, and was increased from $31.80 to $32.57 per trip in October 2011. Detailed FY 2011/12 financial information is presented in Attachment A, Schedule 3. Telegraph Canyon Drainage Development Impact Fee This fee is applicable to all new development within the Telegraph Canyon Drainage Basin and has remained unchanged since being set at $4,579 in 1998. Detailed FY 2011/11 financial information is presented in Attachment A, Schedule 4. Telegraph Canyon Gravity Sewer Development Impact Fee This fee is for the expansion of the trunk sewer within the basin for tributary properties. The fee has remained unchanged at $216.50 per EDU since 1998. Detailed FY 2011/12 financial information is presented in Attachment A, Schedule 5. Poggi Canyon Sewer Basin Development Impact Fee This fee was adopted to provide the necessary financing to construct a trunk sewer in the Poggi Canyon Sewer Basin from a proposed regional trunk sewer west of Interstate 805 along Olympic Parkway to the boundary of Eastlake. The fee was established at $400 per equivalent dwelling unit in 1997. In June of 2009, the Poggi Canyon was updated and the fee was reduced from 19-4 DECEMBER 11, 2012, Item ~~} Page5of11 $400 to $265 per EDU. This change went into effect in FY10. Detailed FY 2011/12 financial information is presented in Attachment A, Schedule 5. Salt Creek Sewer Basin Development Impact Fee This fee was adopted to provide the necessary financing to construct the Salt Creek Interceptor. This fee is applicable to the Salt Creek Sewer Basin, a portion of the Upper Otay Lake Basin north of the Salt Creek Sewer Basin, Wolf Canyon Basin, and a portion of the Lower Otay Lake Basin east of the Salt Creek Sewer Basin. The fee for FY 2010/11 was $1,330 per EDU under Ordinance 2974-A dated August 17, 2004. Detailed FY 2011/12 financial information is presented in Attachment A, Schedule 5. Otay Ranch Village 1, 2, 5, & 6 Pedestrian Bridge Development Impact Fee This fee was adopted to provide the necessary financing to construct the facilities. The fee program was amended in February 2007 to include Otay Ranch Village 2. This action amended both the program's area of benefit and facility list. Construction costs were also revised and a new fee of $1,114 per EDU was established and has remained unchanged. Detailed FY 2010/11 financial information is presented in Attachment A, Schedule 6. Otay Ranch Village 11 Pedestrian Bridge Development Impact Fee This fee was adopted to provide the necessary financing to construct four pedestrian bridges in Otay Ranch Village 11. This fee was increased from $2,170 to $2,190 per EDU in October of 2011. Detailed FY 2011/12 financial information is presented in Attachment A, Schedule 6. Public Facilities Development Impact Fee The Public Facilities DIF is a citywide fee with several components levied to fund that portion of public facilities projects attributable to new development. The total fee for all components was increased in October 2011 from $8,735 to $9,370 per single-family EDU. Detailed FY 2011/12 financial information is presented in Attachment A, Schedule 7. The active components of the Public Facilities DIF with the current fees are as follows: Administration ($586) -Administration of the Public Facilities DIF program, overseeing of expenditures and revenues collected, preparation of updates, calculation of costs, etc. Civic Center Expansion ($2,670) -Expansion of the Civic Center per the 1989 Civic Center Master Plan to provide sufficient building space and parking due to growth and development. The Civic Center Master Plan was updated in July 2001 to include the Otay Ranch impacts. Police Facility ($1,629) -Accommodation of the building space needs per the Civic Center Master Plau, which included the newly constructed police facility, upgrading of the communications center and installation of new communication consoles. Also 19-5 DECEMBER 11, 2012, Item P~ Page 6 of 11 included is the purchase and installation of a computer-aided dispatch system (CAD), Police Records Management System, and Mobile Data Terminals. Corporation Yard Relocation ($438) -Relocation of the City's Public Works Center from the bay front area to the more centrally located site on Maxwell Road. Libraries ($1,533) -Improvements include construction of the South Chula Vista library and Eastern Territories libraries, and installation of a new automated librazy system. This component is based on the updated Library Master Plan. Fire Suppression System ($1,350) -Projects include the relocation of Fire Stations 3 and 4, construction of a fire training tower and classroom, purchase of a brush rig, installation of a radio communications tower and construction of various fire stations in the Eastern section of the City. This fee reflects the nine station network called for in the 1999 Fire Station Master Plan (current Master Plan). Major Recreation Facilities ($1,164) -New component adopted in November 2002 to build major recreation facilities created by new development such as community centers, gymnasiums, swimming pools, and senior/teen centers. Although the majority of project costs are to be borne by new development, it is importaut to note that various components or specific projects within a component contain both a City and new development cost share. The City share often reflects `joint impetus" projects, which are necessitated by growth and non-growth factors and/or the City's obligation to correct pre- existing space/equipment deficiencies. The PFDIF fees only relate to new development's cost share for each component. Parkland Acquisition and Development (PAD) Fees This in-lieu fee was adopted by the City to acquire neighborhood and community parkland and to construct parks and recreational facilities. The Parkland Acquisition and Development fee was increased in October 2011 from $9,733 to $9,848 for Areas West of I-805 and $17,415 to $17,530 for Areas East of I-805: Detailed FY 2011/12 financial information is presented on Attaclunent B. TRUNK SEWER CAPITAL RESERVE FEES This fee was established to pay all or part of the cost and expense to enlarge sewer facilities of the City so as to enhance efficiency of utilization and/or adequacy of sewer capacity. Detailed FY 2011/12 financial information is presented on Attachment C. FY 2011-12 FINANCIAL INFORMATION Attachment A, Schedules 1 through 6 reports the required financial information for all DIF, other than the Public Facilities DIF. Attachment A, Schedule 7 reports the required financial information for the Public Facilities DIF and its components. Attachment B reports the required 19-6 DECEMBER 11, 2012, Item Page 7 of 11 financial information for the PAD fees. Attachment C reports the required information for the Trunk Sewer Capital Reserve fees. The schedules contain the following items: • The beginning balances as of July 1, 2011. • The fees received during the fiscal year ended June 30, 2012. • Other miscellaneous revenues received during the fiscal year ended June 30, 2012. • The interest earned from investing the cash balances available in each fund during the fiscal year ended June 30, 2012. • The expenditures from each of the funds during the fiscal year ended June 30, 2012. • A description of each capital project with expenditures funded entirely or in part by DIF/PAD/Trunk Sewer in FY 2011/12 and the percentage of the project funded by this fee through FY 2011/12. More detailed information on any project is available in the annual Capital Improvement Project (CIP) Budget. • Information on any loans from DIF/PAD/Trunk Sewer Capital Reserve funds during FY 2011/12. • The ending balances as of June 30, 2012 for each of the DIF/PAD/Trunk Sewer Capital Reserve Funds. • The amount, description and purpose of the fee. • An identification of an approximate date by which the construction of the public improvement will commence. The ending balances as of June 30, 2012 are in the process of being audited as part of the audit of citywide financial statements, and are therefore subject to adjustment. FINDINGS REQUIRED FOR FUNDS IN POSSESSION OVER 5 YEARS Government Code Section 66001(d) requires the local agency to make findings with respect to any portion of development impact fees remaining unexpended five or more years after deposit of the fee. Section 66001(d) of the Government Code states: (d)(1) For the fifth fiscal year following the first deposit into the account or fund, and every five years thereafter, the local agency shall make all of the following findings with respect to that portion of the account or fund remaining unexpended, whether committed or uncommitted: (A) Identify the purpose to which the fee is to be put. (B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged. (C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a). (D) Designate the approximate dates on which the funding referred to in subparagraph (C) is expected to be deposited into the appropriate account or fund. The City last made these findings in 2007. This year the City has identified development impact fee funds remaining unexpended for five or more years for the following DIF programs: 1 9-7 DECEMBER 11, 2012, Item ~~" Page 8 of 11 1. Transportation Development Impact Fee (TDIF), 2. Telegraph Canyon Gravity Sewer Development Impact Fee, 3. Telegraph Canyon Drainage Development Impact Fee, 4. Poggi Canyon Sewer Development Impact Fee, and 5. Otay Ranch Village I 1 Pedestrian Bridge Development Impact Fee. The following information is provided to satisfy section 66001(d) of the Govermnent Code. Transportation Development Impact Fee (TDIF) The Transportation Development Impact Fee (TDIF) program was created via Ordinance 2251 in 1988 to finance and coordinate the construction of new transportation facilities required to mitigate the impacts of new development in the City's eastern territories (east of I-805). The basis for the TDIF fee is the "Eastern Area Transportation Development Impact Fee" report ("TDIF Report"), dated March 2005, adopted via City Council Resolution No. 2005-154 on May 10, 2005. The reasonable relationship between the fees collected and the purpose for which they are charged is demonstrated in the TDIF Report. Of the unaudited June 30, 2012 fund balance of $24,837,924, $14,028,450 has been held by the City for five or more years. These funds will be used to conshuct facilities identified in the TDIF Report. A limited number of TDIF projects required additional non-TDIF funding in order to move forward to construction. One example is the Willow Street Bridge project, which may be partially funded with state and federal grant funds. As these funds become available, they will be appropriated to these projects through the City's budget, as adopted and amended from time to time. Telegraph Canyon Gravity Sewer Development Impact Fee The Telegraph Canyon Sewer Development Impact Fee was created via Ordinance 2533 in 1992 to provide sewer improvements within the Telegraph Canyon Sewer Basin required to convey incremental increases in sewage flow anticipated within the basin as a result of new development. The basis for the Telegraph Canyon Sewer DIF fee is the "Telegraph Canyon Sewer Basin Improvement and Financing. Plan" report, dated July 1992 as modified by the addendum entitled "Addendum to Telegraph Canyon Sewer Basin Plan" ("Basin Plan"), and dated September 1992. The reasonable relationship between the fees collected and the purpose for which they are charged is demonstrated in the Basin Plan. Of the unaudited June 30, 2012 fund balance of $3,149,199, $888,183 has been held by the City for five or more years. These funds will be used to construct facilities identified in the Basin Plan. No non-DIF funding is anticipated to be applied to these projects. Telegraph Canyon Drainage Development Impact Fee The Telegraph Canyon Drainage Development Impact Fee was created via Ordinance 2384 in 1990 to provide drainage facilities in the Telegraph Canyon Drainage Basin required to serve 19-8 DECEMBER 11, 2012, Item ~? Page9of11 new development generating drainage flows within the basin. The basis For the Telegraph Canyon Drainage DIF is the "City of Chula Vista, California, Telegraph Canyon Drainage Plan" report ("Drainage DIF Report"), dated June 1990. The reasonable relationship between the fees collected and the purpose for which they are charged is demonstrated in the Drainage DIF Report. Of the unaudited June 30, 2012 fund balance of $6,114,387, $5,138,539 has been held by the City for five or more years. These funds will be used to construct facilities identified in the Drainage DIF Report. No non-DIF funding is anticipated to be applied to these projects. Poggi Canyon Sewer Development Impact Fee The Poggi Canyon Sewer Development Impact was created via Ordinance 2716 in 1997 to provide sewer improvements within the Poggi Canyon Sewer Basin required to convey sewage flow anticipated within the basin as a result of new development. -The basis for the Poggi Canyon Sewer DIF is the "Poggi Canyon Sewer Basin Plan" ("Poggi Report"), dated April 2009. The reasonable relationship between the fees collected and the purpose for which they are charged is demonstrated in the Poggi Report. Of the unaudited June 30, 2012 fund balance of $2,184,383, $1,360,879 has been held by the City for five or more years. These funds will be used to construct facilities identified in the Poggi Report. No non-DIF funding is anticipated to be applied to these projects. Otay Ranch Village 11 Pedestrian Bridge Development Impact Fee The Otay Ranch Village 11 Pedestrian Bridge Development Impact Fee was created via Ordinance 2898 in 2003 to provide pedestrian over-crossing facilities needed for pedestrian access. These pedestrian facilities benefit developments within Otay Ranch Village 11 subject to the fee program. The basis for the Otay Ranch Village 11 Pedestrian Bridge DIF is the "City of Chula Vista Pedestrian Bridge Development Impact Fee Report for Otay Ranch Village 11" (Village 11 Pedestrian Bridge Report"), dated February 2003. The reasonable relationship between the fees collected and the purpose for which they are charged is demonstrated in the Village 11 Pedestrian Bridge Report. Of the unaudited June 30, 2012 fund balance of $2,954,658, $1,403,692 has been held by the City for five or more years. These funds will be used to construct facilities identified in the Village 11 Pedestrian Bridge Report. No non-DIF funding is anticipated to be applied to these projects. Copies of this report were sent to the Building Industry Association of San Diego, the Eastlake Development Company, the McMillin Companies, the Otay Ranch Company, the Otay Land Company, Trimark Pacific Homes and Brookfield Homes. 19-9 DECEMBER 11, 2012, Item ~ ~/ Page 10 of 11 DECISION MAKER CONFLICT Resolution A -Poggi Canyon Sewer Development Impact Fee and Otay Ranch Village 11 Pedestrian Bridge Development Impact Fee Staff has reviewed the property holdings of the City Council and has found no property holdings within 500 feet of the boundaries of the property which is the subject of this action. Staff is not independently aware, nor has staff been informed by any City Council member, of any other fact that may constitute a basis for a decision maker conflict of interest in this matter. Resolution B -Transportation Development Impact Fee (TDIF) Staff has reviewed the property holdings of the City Comlcil and has found that Councilmembers Aguilar and Salas have property holdings within 500 feet of the boundazies of the property which is the subject of this action. Staff is not independently aware, nor has staff been informed by any City Council member, of any other fact that may constitute a basis for a decision maker conflict of interest in this matter. Resolution C -Telegraph Canyon Gravity Sewer Development Impact Fee Staff has reviewed the property holdings of the City Council and has found that Councilmembers Bensoussan and Salas and Mayor Cox have property holdings within 500 feet of the boundaries of the property which is the subject of this action. Staff is not independently aware, nor has staff been informed by any City Council member, of any other fact that may constitute a basis for a decision maker conflict of interest in this matter. Resolution D -Telegraph Canyon Drainage Development Impact Fee Staff has reviewed the property holdings of the City Council and has found that Councilmember Salas has property holdings within 500 feet of the boundaries of the property which is the subject of this action. Staff is not independently awaze, nor has staff been informed by any City Council member, of any other fact that may constitute a basis for a decision maker conflict of interest in this matter. CURRENT YEAR FISCAL IMPACT With findings that identify the continued need for the unexpended and/or uncommitted fees, the City retains the fees for future projects. Without findings that the unexpended funds are still needed for the projects, the City would be obligated to refund $22.8 million in DIF funds that have been held for five or more years as surmnarized in the table below, plus interest accrued, pursuant to State Govermnent Code Section 66001. The loss of the funds would jeopardize development in the City. Unexpended Fee Pro ram Funds Transportation Development Impact Fee (TDIF) $ 14,028,450 Telegraph Canyon Gravity Sewer Development Impact Fee $ 888,183 Telegraph Canyon Drainage Development Impact Fee $ 5,138,539 Poggi Canyon Sewer Development Impact Fee $ 1,360,879 Otay Ranch Village I 1 Pedestrian Bridge Development Im act Fee $ 1,403,692 Total $ 22,819,743 19-10 DECEMBER 11, 2012, Item f~ Page 11 of 11 ONGOING FISCAL IMPACT With findings that identify the continued need for the unexpended and/or uncommitted fees, the City retains the fees for future projects. Without findings that the unexpended funds are still needed for the projects, the City would be obligated to refund $22.8 million in DIF fixnds that have been held for five or more years, plus interest accrued, pursuant to State Government Code Section 66001. The loss of the funds would jeopardize development in the City. ATTACHMENTS A. Schedules 1 through 7: FY 2011-12 Financial Information for all DIFs including Public Facilities DIF B. FY 2011-12 Financial Information for PAD fees C. FY 2011-12 Financial Information for Trunk Sewer Capital Reserve fees Prepared by: Karine Galeana, Senior Accountant, Finance Department 19-~~ SCHEDULE1 TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF) FY 11/12 REVENUES AND EXPENDITURES ATTACHMENT A Description of Fee: To finance the construction of traffic and transportation improvements in support of future development. J co N Amounl of the Fee: $ 12,196 per single family equivalent dwelling unit detached 9,758 per single family equivalent dwelling unit attached (med density) 7,319 per multi-family equivalent dwelling unit 195,163 per general commercial gross acre 97,594 per industrial gross acre FY 11/12 FUND BALANCE INFORMATION FUND 591 TRANSPORTATION DIF Beginning Balance, 07/01/11 $ 25,704,466 TDIF Fees Collected 1,308,775 Transportation State Share - Interest Earned 141,490 Miscellaneous Revenues 3,286 Forgiveness of debt - - Transfer-In 241,006 Expenditures: Supplies & Services (11,468) City Staff Services (152,984) SR-125 DIF Refunds (2007-162) - Debt Payment - Calease Fiscal Sys - Transfer-Out - 20D3 Refunding COP - CIPProject Expenditures (2,396,649) Unaudited Ending Balance, 06/30/12 $ 24,837,924 ATTACHMENT A SCHEDULE 1.1 TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF) FY 11112 REV ENUES AND EXPENDITURES FY 11112 CIP EXPENDITURES: PROJECT Total Appropriation % Of Project Future Initially PROJECT DESCRIPTION EXPENDITURES as of 6/30/12 Funded by TDIF Appropriations Scheduled OP206 Automation - AutoCAD Upgrade $ 15,879 45,000 29.00% 15,000 2010 OP208 CIP Mngmnt & Equipment Purchase 3,267 75,000 39.50% - 2009 OP220 Global Positioning Virtual Refrn Station - 17,500 70.00% - 2011 STL261 Willow St Bridge Widening 370,953 1,437,740 40.80% 929,015 1999 STL384 Willow Street Bridge Utility Relocation 41,988 50,000 100.00% 104,937 2012 STM331 98 E. Orange Extension 3,155 3,959,904 100.00% - 1999 ~ STM355 Otay Lakes Road Widening, East H to Canyon 1,400,559 6,900,000 100.00% 610,000 2003 STM357 Rock Mtn Rd -Heritage to La Media - 232,000 100.00% - 2004 W STM359 Rock Mtn Rd - SR125 Overpass 13,139 300,000 100.00% - 2010 STM364 Heritage Road Bridge Reconstrc 124,272 3,940,000 66.40% - 2007 STM374 Heritage Road - Olympic to Main 188 150,000 100.00% - 2012 STM375 SR125 at San Miguel Ranch - 1/2 Interchange 173 172,869 100.00% ~ - 2012 TF274 Traffic Count Stations - 420,000 87.50% - 2002 TF325 Transportation Planning Program ~ 24,610 320,000 66.70% 500,000 2007 TF355 1805 Corridor Imprv. Arterial Ops 5,799 50,D00 66.70% - 2010 TF364 TDIF (Trans Dev Impact Fund) Update 794 255,000 100.00% - 2007 TF379 Traffic Mgmt Center- Traffic Monitoring System 391,673 450,000 100.00% - 2012 TOTAL CIP EXPENDITURES $ 2,396,649 J SCHEDULE I.2 TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF) FY 11/12 REVENUES AND EXPENDITURES Description of Loan Outstanding Loan Amount Advance to Western Transportation DIF approved via Council approved FY09 budget 36,094 Advance to PFDIF (General Administration) approved by Council Resolution #2008-300 on December 16, 2008 5,994,560 Advance to PFDIF (General Administration) approved by Council Resolution #2009-137 on June 9, 2009 5,373,785 ATTACHMENT A Interest Rate 2.140% 3.80% 0.56% SCHEDULE2 WESTERN TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF) FY 11/12 REVENUES AND EXPENDITURES ATTACHMENT A Description of Fee: To finance the construction of traffic and transportation improvements in support of future development. Amount of the Fee: $ 3,408 per single family equivalent dwelling unit detached 2,726 per single family equivalent dwelling unit attached (med density) 2,045 per multi-family equivalent dwelling unit 68,156 per regional commercial gross acre 204,459 per high rise office gross acre J FY 11/12 FUND BALANCE INFORMATION: Beginning Balance, 07/01/11 WTDIF Fees Collected Interest Earned Transfer-In Expenditures: Supplies & Services City Staff Services Transfer-Out -TDIF CIP Project Expenditures Unaudited Ending Balance, 06/30/12 FY 11/12 CIP EXPENDITURES: PROJECT DESCRIPTION STL349 UC Bike Path/Ped Accss Std 3rd TF363 Western TDIF Bayfront Update TOTAL CIP EXPENDITURES PROJECT EXPENDITURES $ - 6,703 $ 6,703 FUND 593 WESTERN TRANSPORTATION DIF 181.156 39,992 1,893 Total Appropriation as of 6/30/12 55,000 24,999 (152,694) (6,703) $ 63,444 Of Project Funded by TDIF 26.00% 100.00% Future Appropriations Initially Scheduled 2009 2009 SCHEDULE3 TRAFFIC SIGNAL DEVELOPMENT IMPACT FEES FY 11/12 REVENUES AND EXPENDITURES Description of Fee: For City's traffic signal needs resulting from increased traffic volume caused by new development. Amount of the Fee: $ 32.57 per trip FY 11/12 FUND BALANCE INFORMATION: Beginning Balance, 07/01/11 ~ Traffc Signal Fees Collected I Federal Grant ~ Interest Earned Miscellaneous Revenues Transfer-In Expenditures: City Staff Services Other Refunds Transfer-Out - 2003 Refunding COP CIP Project Expenditures Unaudited Ending Balance, 06/30/12 FUND 225 TRAFFIC SIGNAL FUND $ 3,315,821 145,470 29,996 25,806 (2,117) (862,751) $ 2,652,225 ATTACHMENTA SCHEDULE 3.1 TRAFFIC SIGNAL DEVELOPMENT IMPACT FEES FY 11/12 REVENUES AND EXPENDITURES ATTACHMENT A FY 11/12 CIP EXPENDITURES cD I PROJECT Total Appropriation % Of Project Fundec Future Initially PROJECT DESCRIPTION EXPENDITURES as of 6/30/12 by Traffic Signal DIF Appropriations Scheduled OP206 Surevey Monument Preservation Replacement $ 5,273 13,000 9.40% - 2010 OP208 CIP Mngmnt 8 Equipment Purchase 3,267 40,000 21.10% - 2009 STM370 North Fourth Avenue Widening 25,234 30,000 11.00% - 2011 TF300 Traffic Signal Instl Hilltop /Oxford 31,494 449,401 100.00% - 2003 TF316 Signal Installation-2nd 8 Quintard 4,399 40,000 13.10% - 2005 TF320 Signal Instl Greensgate /Greenvw 87 157,157 100.00% - 2008 TF330 Traffic Modification 4th /Main 8 4th / Beyer - 627,000 70.00% - 2006 TF331 Traffic Modification 3rd /Montgomery 902 390,000 56.52% - 2006 TF335 Traffic Signal Installation Brandywine 8 Sequoia - 309,201 100.00% - 2007 TF337 Traffic Left Turn Modification Program 14,840 226,649 100.00% - 2006 TF349 Traffic Signal Modifcation 1st Ave. E St. Intersection 2,933 600,000 100.00% - 2008 TF354 Traffic Congestion Relief Program ~ - 55,000 20.00% - 2008 TF355 1805 Corridor Improvement Arterial Ops - 25,000 33.33% - 2008 TF360 Hwy Safety Imprv Prog Mjr Intr 539,595 702,090 51.00% - 2009 TF366 Trafc Sgnl 8 Stlight Upgrd/Mtn 38,628 255,913 41.69% - 2009 TF370 Traffic Signal Instal Albany 8 Orange 30,048 350,000 100.00% - 2010 TF371 Traffic Modification Hilltop Dr 8 Main Street 144,251 250,000 100.00% - 2010 TF374 Mod Traffic Signal/Equip. 3rd81 and 3rd8K 1,126 200,000 100.00% - 2011 TF376 Mod Traffic Signal Modification at 3rd8K 20,674 50,000 0.00% - 2011 TOTAL CIP EXPENDITURES $ 862,751 SCHEDULE4 TELEGRAPH CANYON DRAINAGE DIF (TC DRAINAGE DIF) FY 11/12 REVENUES AND EXPENDITURES ATTACHMENT A Description of Fee: For construction of Telegraph Canyon channel between Paseo Ladera and the Eastlake Business Center and for a portion of the channel west of I-805. Amount of the Fee: $ 4,579 per acre FY 11/12 FUND BALANCE INFORMATION: FUND 542 TC DRAINAGE DIF Beginning Balance, 07/01/11 $ 6,066,942 TC Drainage Fees Collected - Interest Earned 57,952 J ~ Transfer-In - I Expenditures: ~ Debt Service Payment to 03 Refunding COP - CIP Project Expenditures (10,507) Unaudited Ending Balance, 06130/12 $ 6,114,387 FY 11/12 CIP EXPENDITURES: PROJECT Total Appropriation % Of Project Funded Future Initially PROJECT DESCRIPTION EXPENDITURES as of 6/30/12 by DIF Appropriations Scheduled DR118 94/Tele Cyn Channl Design $ 407 3,919,026 100.00°/ - 1994 DR167 Telegraph Canyon Drainage Study Third & L 321 1,251,000 100.00% - 2006 DR182 Telegraph Canyon Channel Improvement K-1st 7,700 50,000 100.00% - 2010 DR183 Telegraph Canyon Drainage Study 2,079 1,600,000 100.00% - 2010 TOTAL CIP EXPENDITURES $ 10,507 ATTACHMENT A SCHEDULES SEWER DEVELOPMENT IMPACT FEES FY 11/12 REVENUES AND EXPENDITURES m cD Telegraph Canyon Gravity Sewer DIF (TC Gravity Sewer DIF) Fund 431 Pumped Sewer DIF (Pumped Sewer DIF) Fund 543 Poggi Canyon Sewer Basin DIF (PC Sewer Basin DIF) Fund 432 Salt Creek Sewer Basin DIF (SC Sewer Basin DIF) Fund 433 Description of Fee: Telegraph Canyon Gravity Sewer DIF: For the expansion of trunk sewer within the basin for tributary properties. Pumped Sewer DIF: For construction of facilities necessary to provide sewer service to developments within the pumped flow basin. Salt Creek Sewer Basin DIF: For the planning, design, construction and/or financing of the facilities. Poggi Canyon Sewer Basin DIF: For the construction of a trunk sewer in the Poggi Canyon Sewer Basin from a proposed regional trunk sewer west of I-805 along Olympic Parkway to the boundary of Eastlake. Amount of the fee: Fund 431 Fund 432 Fund 433 TC Gravity PC Sewer SC Sewer Sewer DIF Basin DIF ,Basin DIF per single family equivalent dwelling unit detached per single family equivalent dwelling unit attached per multi-family equivalent dwelling unit Commercial land use Industrial land use 216.50 $ 265.00 $ 1,330.00 216.50 265.00 1,330.00 162.38 198.75 997.50 $216.50/edu $265/edu $1330/edu $216.50/edu $265/edu $1330/edu ATTACHMENT A SCHEDULE 5.1 SEWER DEVELOPMENT IMPACT FEES FY 11/12 REVENUES AND EXPENDITURES FY 11/12 FUND BALANCE INFORMATION: Fund 431 Fund 432 Fund 433 TC Gravity PC Sewer SC Sewer Sewer DIF Basin DIF Basin DIF ~ Beginning Balance, 07/01/11 $ 3,198,682 $ 2,107,673 $ 1,664,411 DIF Fees Collected - 56,108 118,559 ^~ Interest Earned 10,517 20,602 53,935 0 Transfer-In - - - Expenditures: City Staff Services - - (6,425) Depreciation Expense -Infrastructure (60,000) - - Interest Paid - - (62,927) Transfer Out to Fund 413 - - - Transfer Debt Service - - (250,000) CIP Project Expenditures - - - Unaudited Ending Balance, 06/30/12 $ 3,149,199 $ 2,184,383 $ 1,517,553 ATTACHMENT A SCHEDULE6 OTAY RANCH PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE FY 11/12 REVENUES AND EXPENDITURES Otay Ranch Village 1, 2, 5 & 6 Pedestrian Bridge DIF (OR Vil 1 & 5 Pedestrian Bridge DIF), Fund 587 Otay Ranch Village 11 Pedestrian Bridge DIF (OR Vil 11 Pedestrian Bridge DIF), Fund 588 Description of Fee: OR Village 1 & 5 Pedestrian Bridge DIF: To finance the construction of pedestrian bridge improvement between Otay Ranch Villages 1, 5 & 6. OR Village 11 Pedestrian Bridge DIF: To finance the construction of pedestrian bridge improvement in Otay Ranch Village 11. Amount of the fee: Fund 587 Fund 588 m OR Village 1, 2, 5 & 6 OR Village 11 Ped Bridge DIF Ped Bridge DIF N J per single family equivalent dwelling unit detache $ per multi-family equivalent dwelling unit $ FY 11/12 FUND BALANCE INFORMATION: Beginning Balance, 07/01/11 DIF Fees Collected Interest Earned Otay Parkway Ped. Bridge (2008-102) City Staff Services Other Refunds Unaudited Ending Balance, 06/30/12 1,114.00 $ 2,190.00 826.00 $ 1,627.00 FUND 587 FUND 588 OTAY RANCH DIF OTAY RANCH DIF 269,759 $ 2,797,316 138,006 129,296 3,746 28,046 (37,256) - $ 374,255 $ 2,954,658 SCHEDULE? PUBLIC FACILITIES DEVELOPMENT IMPACT FEES (PFDIF) FY 11/12 STATEMENT OF FUND BALANCE Description of Fee and amount: Atlmistralion ($566) -Administration of the Public Facilities DIF program, overseeing of expenditures and revenues collected, preparation of updates, calculation of costs, etc. Civic Center Expansion ($2,670) -Expansion of the 1989 Civic Center per the Civic Center Master Plan to provide suffcient building space and parking due to growth and development. The Civic Center Master Plan was updated in July 2007 to include the Otay Ranch impacts. Police Facility ($1,629) -Accommodation of the building space needs per the Civic Center Master Plan, which included the newt' constructed police facility, upgrading of She wmmunications center and installation of new communication consoles. Also included is fhe purchase and installation of a computer aided dispatch system (CAD), Police Records Management System, and Mobile Data Terminals. Corporation Yard Relocation ($438) - Relocation of the City's Public Works Center from the bay front area to the more centraly located site on Maxwell Road. Libraries ($1,533) -Improvements include wnstruction of the South Chula Vista library and Eastern Territories libraries, and installation of a new automated library system. This component is based on the updated Library Master Plen. Fire Suppression System ($1,350) -Projects include the relocation of Fire Stations #3 8 #4, construction of a fire training lower and classroom, purchase of a brush rig, installation of a radio communications tower and consVUCtion of various fre stations in [he Eastern section of the City. This fee also reflects the updated Fire Station Master Plan, which includes needs associated with the Otay Ranch development. CD N N Major Recreation Facilities ($1,164) - New wmponent adopted in November 2002 to build major recreation facilities created by new development such as community centers, gymnasiums, swimming pools, and seniorfleen centers. Police Corp Vartl Fire SUpP. Rec. Gen. Admin. Civic Censer (1) Facility Relocation Libraries System Fatildies 571 567ISR 90 5]d 575 576 502 TOTAL Beginning Balance, 07/07117 $ 3,328,881 $ 9,289,435 $ (1,700 408) $ 2,435,186 $ 9,399,669 $(11,997,919) $(5,616,124) $ 5,136,720 Revenues: DIF Revenues 304,464 580,158 379,978 ~ 111,816 581,803 614,384 549,727 3,122,330 Investment Earnings 707,754 99,298 (22,386) 22,834 93,933 (117,260) (53,651) 130,522 Other Revenue 236,238 - - - - - - 236,238 Reimbursement-Oth Agencies - - - - - - - - Transferln - - - - - - - Expentlitures: ' Personnel Services Total - - - - - - - - Supplies 8 Services (600) - - - - - - (600) City Staff Services - - - - - - - - Other Refunds - - - - - - - - Capital ExpeMiWres - - - - - - - - CIP Project Expenditures - - - - - - - - TransferOut - (51,041) - __ - (51041) Unaudited Ending Balance, O6/30/1 $ 3,978,737 $ 9,917,850 $ (1,342,616) $ 2,569,636 $10,075,405 $(11,500,795) $(5,120,048) $ 6,576,169 NOTE: (1) This fund inUUtles the amount set aside for the acquisition of the Adamo property in Fund 567. J N W PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES) FY 11/12 REVENUES AND EXPENDITURES Description of Fee: In lieu fee for providing neighborhood community park and recreational facilities. Areas East of I-805 Amount of the Fee: $ 17,530 per single family dwelling unit 13,009 per multi-family dwelling unit 8,204 per mobile home dwelling unit 7,499 per motel/hotel dwelling unit Areas West of I-805 Amount of the Fee: $ 9,848 per single family dwelling unit 7,308 per multi-family dwelling unit 4,609 per mobile home dwelling unit 4,212 per motel/hotel dwelling unit FY 11/12 FUND BALANCE INFORMATION: FUND 715 PAD FUND Beginning Balance, 07/01/11 $ 31,698,781 Revenues: Park Dedication Fees 424,546 Interest Earned 211,531 Miscellaneous Revenues - Expenditures: Supplies and Services - Other Refunds 3,510 Transfer-Out Western PAD (615,985) CIP Project Expenditures (56,619) Unaudited Ending Balance, 06/30/12 $ 31,665,764 ATTACHMENTB PARKLAND ACQUISITION AND DEVELOPMENT (PAD FEES) FY 11112 REVENUES AND EXPENDITURES ATTACHMENT 6.1 FY 11/12 CIP EXPENDITURES: CD N PROJECT Total Appropriation % Of Project Funded Future Initially PROJECT DESCRIPTION EXPENDITURES at 6/30/12 by PAD Fees Appropriations Scheduled PR261 Otay Ranch Community Park 17,922 697,764 100.00% - 2009 PR279 All Seasons park 90 2,900,000 100.00% - 2007 PR303 Sunset View Park Roller Hockey Rink Modf 36,415 150,000 100.00% - 2009 PR308 P-3 Neighborhood Park (ORV2) 1,500 122,000 100.00% - 2009 PR309 P-2 Neighborhood Park(ORV2) 692 122,000 100.00% - 2009 TOTAL EXPENDITURES $ 56,619 Note: The ending balance includes fees paid by specific developers for specifc parks within those development. These parks include Salt Creek Park, Montevalle Park, Mt. Miguel Park, Mountain Hawk, and the Otay Ranch Community Park. TRUNK SEWER CAPITAL RESERVE FY 11112 REVENUES AND EXPENDITURES Description of Fee: For the enlargement of sewer facilities of the City so as to enhance efficiency of utilization and/or adequacy of capacity and for planning and/or evaluating any future proposals for area wide sewage treatment and or water reclamation systems or facilities. 1 N Amount of the Fee: $ 3,478 per equivalent dwelling unit of Flow when developing or modifying use of any residential property FY 11/12 FUND BALANCE INFORMATION: FUND 413 TRUNK SEWER (TS) Beginning Balance, 07/01/11 $ 181,977,759 Interest Earned 869,407 Developer Infrastructure Donations - Sewerage Facility Participant Fees 2,034,631 Transfer In - Expenditures: Depreciation Expense -Infrastructure (5,123,647) Contributions to Other Agencies (City of SD) (115,870) CIP Project Expenditures (107,016) Unaudited Ending Balance, 06/30/12 $ 1,79,535,264 ATTACHMENT C TRUNK SEWER CAPITAL RESERVE FY 11112 REVENUES AND EXPENDITURES ATTACHMENT C.1 FY 11/12 EXPENDITURES: J cc N T PROJECT Total Approp. % Of Project Funded Future Initially PROJECT DESCRIPTION EXPENDITURES at 6/30/12 by TRUNK SEWER Appropriations Scheduled SW219 99/811 Creek Trunk Sewer Constructior 782 706,679 73.80% - 1999 SW223 Wastewater Master Plan 74,574 565,940 100.00% - 2001 SW234 Sewer Improvement Colorado J & K 150 965,883 100.00% - 2004 SW235 Main St. Sewer Hilltop -Fresno - 136,459 100.00% - 2004 SW249 Joint Feas Stud for Wastewater Reclm 403 41,870 100.00% - 2007 SW258 Sewer Capacity Analysis 21,949 287,235 100.00% - 2007 SW263 Anita Street Sewer Improvement 8,516 500,000 100.00% 660,000 2011 SW265 Industrial Blvd At Moss & K 468 670,000. 100.00% - 2011 SW266 Oxford Street Sewer Improvement 172 670,000 100.00% - 2011 SW272 Moss St Swr Improv. at Railroad Cross - 500,000 100.00% - 2012 TOTAL EXPENDITURES $ 107,016 J I N J LOANS: TRUNK SEWER CAPITAL RESERVE FY 11112 REVENUES AND EXPENDITURES Outstanding Description of Loan Loan Amount Interest Rate Loan to Storm Drain Fund, approved by Council Resolution #18996 on May 19, 1996 $ 348,925 6.07% Loan to Storm Drain Fund, approved by Council Resolution #19078 on July 16, 1999 for project DR140 (Storm Drain Repair-Orange) 62,929 5.90% Loan to Storm Drain Fund, approved by Council Resolution #19607 on Nov. 24, 1999 for project DR 147 (CMP Storm Drain Replacement) 245,277 5.88% Loan to Storm Drain Fund, approved by Council Resolution #19682 on Jan. 19, 2000 87,482 5.88% Advanceto Salt Creek Sewer DIF approved by Council Resolution #2001-203 on June 19,2001 10,712,701 5.86% Advance to Salt Creek Sewer DIF approved by Council Resolution #2002-222 on June 18,2002 2,033,309 5.34% Advance to Salt Creek Sewer DIF approved by Council Resolution #2002-297 on August 13, 2002 2,977,920 1.90% Advance to Salt Creek Sewer DIF approved by Council Resolution #2003-278 on June 17, 2003 1,124,451 1.50% Total $ 17,592,993 ATTACHMENT C.2 COUNCIL RESOLUTION NO. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(d) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (POGGI CANYON SEWER DEVELOPMENT IMPACT FEE AND OTAY RANCH VILLAGE 11 PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE) WHEREAS, California Government Code section 66001(d) requires local agencies to make findings with respect to any portion of Development Impact Fees (DIFs) remaining unexpended five or more years after deposit of the fee; and WHEREAS, such findings must identify the purpose to which the fee is to be put, demonstrate a reasonable relationship between the fee and the purpose for which it is charged, identify all sources and amounts of funding anticipated to complete financing of incomplete projects and designate the approximate dates on which the anticipated funding will be deposited into the appropriate account or fund; and WHEREAS, the City has identified unexpended fees on deposit for five or more years and has elected to make the required findings pursuant to Section 66001(d) of the Government Code for the Poggi Canyon Sewer Development Impact Fee ("Poggi DIF"); and Otay Ranch Village 11 Pedestrian Bridge Development Impact Fee ("Pedestrian Bridge DIF"); and WHEREAS, for each fee listed above, the purpose of the fee and the demonstration of the reasonable relationship between the fee and the purpose for which it is charged are contained in the "Poggi Canyon Sewer Basin Plan", dated April 2009; and the "City of Chula Vista Pedestrian Bridge Development Impact Fee Report for Otay Ranch Village 11," dated February 2003, respectively, which are incorporated by this reference; and WHEREAS, each incomplete project being funded by the fees listed above will continue to receive funding from the fees as development subject to the respective fees occurs, the funds will be deposited into the appropriate account or fund as they become available, and will be appropriated through the City's budget, as adopted and amended from time to time; there is no additional funding source anticipated at this time. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that the purpose for the Poggi Canyon Sewer Development Impact Fee and the demonstration of the reasonable relationship between the Poggi DIF and the purpose for which it is chazged is as set forth in the "Poggi Canyon Sewer Basin Plan", dated April 2009, a copy of which is on file in the office of the City Clerk; and that purpose for the Otay Ranch Village 11 Pedestrian Bridge Impact Fee and the demonstration of the reasonable relationship 19-28 Resolution No. Page 2 between the Pedestrian Bridge DIF and the purpose for which it is charged is as set forth in the "City of Chula Vista Pedestrian Bridge Development Impact Fee Report for Otay Ranch Village 11 ", dated February 2003, a copy of which is on file and available in the office of the City Clerk; and BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that each incomplete project being funded by the Poggi DIF and the Pedestrian DIF will continue to receive funding from the fees as development subject to the respective fees occurs, that the funds will be deposited into the appropriate account or fund when received, and will be appropriated through the City's budget, as adopted and amended from time to time, and that there is no additional funding source anticipated at this time. Presented by Maria Kachadoorian Finance Director/ Treasurer Approved as to form by ~, 1 len '. Goog Ci y Attorney 19-29 COUNCIL RESOLUTION NO. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(d) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (TRANSPORTATION DEVELOPMENT IMPACT FEE) WHEREAS, California Government Code section 66001(d) requires local agencies to make findings with respect to any portion of Development Impact Fees (DIFs) remaining unexpended five or more years after deposit of the fee; and WHEREAS, such findings must identify the purpose to which the fee is to be put, demonstrate a reasonable relationship between the fee and the purpose for which it is charged, identify all sources and amounts of funding anticipated to complete financing of incomplete projects and designate the approximate dates on which the anticipated funding will be deposited into the appropriate account or fund; and WHEREAS, the City has identified unexpended fees on deposit for five or more years and has elected to make the required findings pursuant to Section 66001(d) of the Government Code for the Transportation Development Impact Fee ("TDIF"); and WHEREAS, the purpose of the TDIF and the demonstration of the reasonable relationship between the fee and the purpose for which it is charged are contained in the "Eastern Area Transportation Development Impact Fee" report dated March 2005, which is incorporated by this reference; and WHEREAS, each incomplete project being funded by the TDIF will continue to receive funding from the TDIF as development subject to the TDIF occurs; additional funding to be applied to incomplete TDIF projects may become available in the future but the source and amount of such funding is not known at this time; the sources and amounts of the funding will be identified as the funding becomes available; all funds received will be deposited into the appropriate account or fund as they become available, and will be appropriated through the City's budget, as adopted and amended from time to time. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that the purpose for the Transportation Development Impact Fee and the demonstration of the reasonable relationship between the TDIF and the purpose for which it is charged is as set forth in the "Eastern Area Transportation Development Impact Fee" report, dated March 2005; a copy of which is on file in the office of the City Clerk; and BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that each incomplete project being funded by the TDIF will continue to receive funding from the TDIF as development subject to the TDIF occurs, that additional funding to be 19-30 Resolution No. Page 2 applied to incomplete TDIF projects may become available in the future but the amount and source of such funding is unknown at this time, at which time the sources and amounts of the funding will be identified and the funds will be deposited into the appropriate account or fund as the funding becomes available and appropriated through the City's budget, as adopted and amended from time to time. Presented by Maria Kachadoorian Finance Director/ Treasurer 19-31 Approved as to form by COUNCIL RESOLUTION N0. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(d) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (TELEGRAPH CANYON GRAVITY SEWER DEVELOPMENT IMPACT FEE) WHEREAS, California .Government Code section 66001(d) requires local agencies to make findings with respect to any portion of Development Impact Fees (DIFs) remaining unexpended five or more yeazs after deposit of the fee; and WHEREAS, such findings must identify the purpose to which the fee is to be put, demonstrate a reasonable relationship between the fee and the purpose for which it is charged, identify all sources and amounts of funding anticipated to complete financing of incomplete projects and designate the approximate dates on which the anticipated funding will be deposited into the appropriate account or fund; and WHEREAS, the City has identified unexpended fees on deposit for five or more years and has elected to make the required findings pursuant to Section 66001(d) of the Government Code for the Telegraph Canyon Gravity Sewer Development Impact Fee ("Gravity Sewer DIF"); and WHEREAS, the purpose of the Gravity Sewer DIF and the demonstration of the reasonable relationship between the Gravity Sewer DIF and the purpose for which it is charged are contained in the "Telegraph Canyon Sewer Basin Improvement and Financing Plan" report, dated July 1992, and modified by the addendum entitled "Addendum to Telegraph Canyon Sewer Basin Plan," dated September 1992, which is incorporated by this reference; and WHEREAS, each incomplete project being funded by the Gravity Sewer DIF will continue to receive funding from the Gravity Sewer DIF as development subject to the Gravity Sewer DIF occurs and the funds will be deposited into the appropriate account or fund as they become available, and will be appropriated through the City's budget, as adopted and amended from time to time; there is no additional funding source anticipated at this time. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that the purpose for the Telegraph Canyon Gravity Sewer Development Fee and the demonstration of the reasonable relationship between the Gravity Sewer DIF and the purpose for which it is charged are contained in the "Telegraph Canyon Sewer Basin Improvement and Financing Plan" report, dated July 1992, and modified by the addendum entitled "Addendum to Telegraph Canyon Sewer Basin Plan," dated September 1992; and 19-32 Resolution No. Page 2 BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that each incomplete project being funded by the Gravity Sewer DIF will continue to receive funding from the Gravity Sewer DIF as development subject to the Gravity Sewer DIF occurs, that the funds will be deposited into the appropriate account or fund when received, and will be appropriated through the City's budget, as adopted and amended from time to time, and that there is no additional funding source anticipated at this time. Presented by Maria Kachadoorian Finance Director/ Treasurer 19-33 Approved as to form by COUNCIL RESOLUTION NO. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA MAKING REQUISITE FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 66001(d) FOR DEVELOPMENT PROJECT FEES COLLECTED AND REMAINING UNEXPENDED FOR FIVE OR MORE YEARS (TELEGRAPH CANYON DRAINAGE DEVELOPMENT IMPACT FEE) WHEREAS, California Government Code section 66001(d) requires local agencies to make findings with respect to any portion of Development Impact Fees (DIFs) remaining unexpended five or more years after deposit of the fee; and WHEREAS, such findings must identify the purpose to which the fee is to be put, demonstrate a reasonable relationship between the fee and the purpose for which it is charged, identify all sources and amounts of funding anticipated to complete financing of incomplete projects and designate the approximate dates on which the anticipated funding will be deposited into the appropriate account or fund; and WHEREAS, the City has identified unexpended fees on deposit for five or more years and has elected to make the required findings pursuant to Section 66001(d) of the Govemment Code for the Telegraph Canyon Drainage Development Impact Fee ("Drainage DIF"); and WHEREAS, the purpose of the Drainage DIF and the demonstration of the reasonable relationship between the Drainage DIF and the purpose for which it is charged are contained in the "City of Chula Vista, California, Telegraph Canyon Drainage Plan" report, dated June 1990, which is incorporated by this reference; and WHEREAS, each incomplete project being funded by the Drainage DIF will continue to receive funding from the Drainage DIF as development subject to the Drainage DIF occurs and the funds will be deposited into the appropriate account or fund as the they become available, and will be appropriated through the City's budget, as adopted and amended from time to time; there is no additional funding source anticipated at this time. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that the purpose for the Telegraph Canyon Drainage Development Impact Fee and the demonstration of the reasonable relationship between the Drainage DIF and the purpose for which it is charged is as set forth in the "City of Chula Vista, California, Telegraph Canyon Drainage Plan" report, dated June 1990, a copy of which is on file in the office of the City Clerk; and 19-34 Resolution No. Page 2 BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista, that it does hereby find that each incomplete project being funded by the Drainage DIF will continue to receive funding from the Drainage DIF as development subject to the Drainage DIF occurs, that the funds will be deposited into the appropriate account or fund when received, and will be appropriated through the City's budget, as adopted and amended from time to time, and that there is no additional funding source anticipated at this time. Presented by Maria Kachadoorian Finance Director/ Treasurer Approved as to form by 19-35 ~Fdc€i-~io~a.-I info#l9 ~~. MEMORANDUM TO: Mayor Cox and Councilmembers Aguilar, Bensoussan, Ramirez and Salas FROM: Jill D.S.. Maland, Assistant City Attorney CC: G1enGoogins, City Attorney ;lames Sandoval, City Manager Donna Norris, City Clerk DATE: ~ December 7, 2012 SUBJECT: City Cotmcil Meeting ILemNo. 19 -Development Fees This memorandum is provided to you in connection with item no. 19 on the agenda for the December 11, 2012 City Council meeting. That item contains four resolutions by which the City Council will be making certain findings required to continue five development impact fees currently in place. With respect: to three of the fees, we have identified Councilmember property holdings within 500 feet of the property subject to the fees. As a result, the item has been broken into four resolutions' to allow the Councilmembers to vote on as many of the resolutions as possible. The identified conflicts are'set forth in the Agenda Statement accompanying this item, and are summarized below for your reference: Resolutioti B -Councilmembers Aguilar and Salas Resolution C -Mayor Cox and Councilmembers Bensoussan and Salas Resolution D -Councilmember Salas Each resolution will require the affirmafive votes of at least three members of the Council in order to pass. As there are three members with identified properties holdings within the 500-foot radius for Resolution C, we recommend that the Council invoke the "legally required participation" rule. That rule may be utilized to allow an otherwise- disqualified member to participate in a decision when it is legally impossible for the decision to be made without the member's participation.l The rule is construed narrowly and only, allows the participation of the smallest number of disqualified persons necessary toconstitute a quorum. Typically this exception is invoked when, due to disqualifcation, an.agency is unable to convene a "quorum" of its members. Since the Council would not be able to convene a quorum without the participation of at least one of the three members identified, the rule of legally required participation would apply. Accordingly, those three members could participate iri a random selection process to choose which one can participate ~ Cal. Go_dt Code §87107; Ca. Code Regs. tit. 2, div. 6, §18708 (2006). ~ In re Hudson (1978) 0. FPPC Ops. li. ~.. _,, in the decision in order to create a quorum s Thus, we recommend that the City Clerk draw the name. of one of the three members, by random lot, in order to determine which of the three may vote on Resolution C. Although there may be other exceptions that would allow the members' participation despite the conflicts, it would reglure significant additional analysis and time to determine whether, and to whom, those exceptions might apply, In order to meet the statutory deadlines relative to this item, we would recommend that the City Council take the most conservative approach and utilize the "legally required participation" exception. If you have any concerns with this approach, please let us know. Otherwise, we will proceed to work with Mayor Cox and the City Clerk to implement the appropriate procedures at the December 11 m City. Council meeting. Please do not hesitate to contact me or City Attorney Googins if you have any gixestions regarding this matter. ' In re Fludson (1978) ~4 PPPC Ops. 13.