2021/11/23 City Council Resolution 2021-133 RESOLUTION NO. 2021-133
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK
ACCEPTING THE DEVELOPMENT IMPACT FEE REPORT FOR
FISCAL YEAR JULY 1, 2020 THROUGH JUNE 30, 2021
WHEREAS, pursuant to Government Code Section Government Code Section 66006 ,
the City of Rohnert Park is required to prepare an annual report regarding the use of
development impact fees within 180 days after the close of each fiscal year; and,
WHEREAS, staff has prepared a report that contains the information required by
Government Code Section 66000 et seq., a copy of which is attached hereto as Exhibit A and
incorporated by this reference; and,
WHEREAS, notice to interested persons was mailed to the extent required by
Government Code section 66006; and
WHEREAS,no refunds of development impact fees were collected pursuant to
Government Code §66001(e), nor were there any allocations of unexpended revenues collected
pursuant to Government Code §66001(f); and
WHEREAS,this report has been made available to the public not less than fifteen(15)
days from the date of the next regularly scheduled public meeting. The report has been available
for public review at the Clerk's office and on the City's website since November 8, 2021; and,
WHEREAS, Government Code Section 66001 (d) requires a local agency to make
findings with respect to any unexpended funds for the fifth fiscal year following the first deposit
into the account or fund; and,
WHEREAS, the following fund contains unexpended funds subject to Government Code
Section 66001(d): Traffic Signalization Fund No. 150
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert
Park that the foregoing recitals are true and correct.
BE IT FURTHER RESOLVED that the City Council does hereby find and adopt as
follows:
1. In accordance with Government Code Section 66000 et seq., the City has conducted
an annual and five-year review of its development impact fees and capital
infrastructure programs and the Council has reviewed the Development Impact Fee
Report for the fiscal year 2020-21, attached hereto as Exhibit A, which is hereby
accepted and adopted as the report required pursuant to Government Code section
66006(b).
Resolution 2021-133
1
2. In accordance with Government Code section 66001(d), the City Council makes the
following findings:
A. The Traffic Signalization Fund No. 150 fees are to be used for traffic signals
installation in the Rohnert Park Major Thoroughfare District that are
necessary to serve a new development. There is a reasonable relationship
between the Traffic Signalization Fee and its use because the fee was
reasonably calculated to cover the costs of developing traffic systems to serve
new development. Funds available in the Traffic Signalization Fund, which
total $396,712, will be used to construct intersection improvements in FY
2021-22. Additional funds from the Public Facilities Fee ($521,000), Measure
M ($222,273), Gas Tax SB1 ($275,000), Casino Supplemental ($560,000) and
Gas Tax ($325,179) may be used to supplement the cost of completing the
intersection improvements.
3. The Council hereby approves, accepts and adopts the Development Impact Fee
Report for the fiscal year 2020-21, attached hereto as Exhibit A, and makes the
findings set forth in this resolution.
DULY AND REGULARLY ADOPTED this 23rd day of November, 2021.
CITY it' 1 NERT PARK
Ger:rd Giudice ayor
ATTEST:
Elizab h Machado, Acting City Clerk _
Attachments: Exhibit A
ADAMS: A Lie LINARES: e STAFFORD: Abe ELWARD: Abe GIUDICE:
AYES: (S ) OES: ( j ) ABSENT: ( of ) ABSTAIN: ( 0 )
Resolution 2021-133
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1
Exhibit A
CITY OF ROHNERT PARK
ANNUAL DEVELOPMENT IMPACT FEE REPORT
Fiscal Year July 1, 2020 through June 30, 2021
State Law (Government Code Section 66006), requires each local agency that imposes AB 1600
development impact fees to prepare an annual report providing specific information about those
fees. Further, it stipulates that fees imposed on new development have the proper nexus to any
project on which they are imposed. Further, Government Code (GC) Section 66001 requires that
for the fifth fiscal year following the first deposit into the account or fund, and every five years
thereafter, the local agency shall make findings related to purpose of the fee, relationship between
the fee and the purpose for which it is charged, and identify sources and amount of funding, among
other findings.
AB 1600 imposes certain accounting and reporting requirements with respect to the fees collected.
The fees must be segregated from the General Fund and from other funds or accounts containing
fees collected for other improvements. Each fund must earn its own interest and be used for the
same purpose as the fee collected. Per AB 1600, each fee collected to mitigate a specific impact
has to be spent within five years of collection. If the fee is held beyond this time frame due to
specific circumstances or insufficient collection for the needed improvements, the City Council
must make specific findings to continue holding the fees. The AB 1600 annual report shall be
completed within 180 days after the last day of each fiscal year, and made available to the public
at least 15 days in advance of the public meeting at which the report is presented. The following
information must be contained in the report:
• A description of the type fee in the account or fund.
• The amount of the fee.
• The beginning and ending balances of each fund for which the impact fees were collected.
• The amount of fee collected and the corresponding interest earned.
• An identification of each public improvement on which fees were expended and the amounts
expensed on each such improvement including the total percentage of the cost of the public
improvement that was funded with the fees.
• An identification of an approximate date by which the construction of the public improvement
will commence if the local agency determines that sufficient funds have been collected to
complete financing on an incomplete public improvement.
• A description of any interfund transfer, loan or any refund made for each impact fee fund
including the 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.
• The amount of refunds made due to sufficient funds being collect to complete financing on
incomplete public improvements, and the amount of reallocation of funds made due to
administrative costs of refunding unexpended revenue exceeded the amount to be refunded.
This report uses the term ‘five-year test’ to examine whether revenues remain in a fund after the
fifth anniversary of the first deposit into a fund, and every 5 years thereafter. If five-year rolling
annual expenditures are greater than the beginning fund balance (five years earlier), than this report
designates that the five year test is met. All funds except Fund 150 (traffic signalization) fee meet
the five-year test. For Fund 150, this report identifies projects funded in FY21-22 to meet findings
of reasonableness required by GC §66001(a).
PER ACRE DEVELOPMENT FEE (Fund No. 110)
2
This fee was established per Resolution 79-08 and repealed by Resolution 2016-112, which
adopted the City’s Water Capacity Charge (see discussion under Fund No. 519 later in this report).
The fee provides for the expansion of the City’s water system, including but not limited to
production, storage, and distribution facilities and necessary engineering and planning studies. In
fiscal year 2020-21, the City used revenue generated by this fee to extend the water distribution
system to serve new development on the east side of the Rohnert Park.
No interfund loans were made from this fund. In addition, no refunds or allocations were made
pursuant to subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: NA – No longer collected (Original fee was charged for sewer and water
connection fees by levy of a per acre charge)
The table below illustrates the expenditures from the Per Acre Development Fee Fund in Fiscal
Year 2020-21 and the planned expenditures for Fiscal Year 2021-22.
Beginning Balance 7/1/20:24,225.40$
Adjustment to Fund Balance -$
Receipts -$
Interest 124.25$
Expenditures 6,951.00$
Ending Balance 6/30/21:17,398.65$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 628,585.64$
FY 2016-17 250,052.50$ 13,596.25$ -$ 865,041.89
FY 2017-18 7,175.94 40,713.84 - 831,503.99
FY 2018-19 5,236.01 812,882.16 - 23,857.84
FY 2019-20 367.56 - - 24,225.40
FY 2020-21 124.25 6,951.00 - 17,398.65
Totals 262,956.26$ 874,143.25$ -$ 17,398.65$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
Per Acre Development Fee Public Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
FY 2020-21 2017-18 Keiser Ave Pipeline 6,951.00 66.02%
FY 2021-22 None Budgeted
AFFORDABLE HOUSING LINKAGE FEE (Fund No. 147)
3
This fee was established per Resolution 2006-277. The fee serves as a mechanism for non-
residential development to offset the impacts created by new workers on the City’s affordable
housing stock. As development proceeds, fee revenue will be used to assist in the construction of
affordable housing or in the implementation of housing programs that are outlined in the City’s
adopted Housing Element.
No interfund transfers or loans were made from this fund. In addition, no refunds or allocations
were made pursuant to subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: $0.69 per commercial square foot
$1.19 per retail square foot
$0.71 per industrial square foot
The table below illustrates the expenditures from the Affordable Housing Linkage fee in Fiscal
Year 2020-21 and the planned expenditures for Fiscal Year 2021-22.
Beginning Balance 7/1/20:279,504.86$
Adjustment to Fund Balance -$
Receipts -$
Interest 990.47$
Expenditures 114,078.20$
Ending Balance 6/30/21:166,417.13$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 120,739.23$
FY 2016-17 11,454.72$ -$ -$ 132,193.95
FY 2017-18 60,600.68 - - 192,794.63
FY 2018-19 50,131.64 30,000.00 - 212,926.27
FY 2019-20 66,578.59 - - 279,504.86
FY 2020-21 990.47 114,078.20 - 166,417.13
Totals 189,756.10$ 144,078.20$ -$ 166,417.13$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
Affordable Housing Linkage Fee Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
FY 2020-21 N/A Affordable Assistance 114,078.20 100.00%
FY 2021-22 N/A Affordable Assistance 85,922.00 100.00%
AFFORDABLE HOUSING RESIDENTIAL FEE (Fund No. 148)
4
This fee was established by Resolution 2019-086 and requires developers of new residential
projects to pay a fee instead of building on-site inclusionary units in order to address the gap
between market prices of housing in the City and prices affordable to very low, low and moderate
income households.
No interfund loans were made from this fund. In addition, no refunds or allocations were made
pursuant to subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: See Attachment 1
The table below illustrates the expenditures from the Affordable Housing Residential fee in
Fiscal Year 2020-21 and the planned expenditures for Fiscal Year 2021-22.
* The FY 2017-18 revenues in this Fund are for exaction fees pursuant to a Development Agreement between the City and Stadium
Development Partners LLC for a 12.32 acre parcel at Labath and Carlson Avenue.
Beginning Balance 7/1/20:49,953.49$
Adjustment to Fund Balance -$
Receipts 302,496.00$
Interest 806.64$
Expenditures -$
Ending Balance 6/30/21:353,256.13$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 -$
FY 2016-17 -$ -$ -$ -
FY 2017-18 50,054.22 - - 50,054.22
FY 2018-19 743.55 - - 50,797.77
FY 2019-20 781.72 1,626.00 - 49,953.49
FY 2020-21 303,302.64 - - 353,256.13
Totals 354,882.13$ 1,626.00$ -$ 353,256.13$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
Affordable Housing Residential Fee Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
FY 2020-21 N/A Affordable Assistance 0.00 100.00%
FY 2021-22 N/A Affordable Assistance 185,250.00 100.00%
TRAFFIC SIGNALIZATION FEE (Fund No. 150)
5
This fee was established per Resolution 79-185 for the construction of traffic signals at planned
intersections. This fee was repealed on July 13, 2004, when the City’s Public Facilities Fee was
established (see discussion under Fund No. 164 & 165 later in this report). In Fiscal Year 2020-
21, the City used these fee revenues for design and engineering of a traffic flow improvement
project at the intersection of Southwest Boulevard and Commerce Boulevard and there is
remaining appropriation carried forward to FY 2021-22 for the same project.
No loans were made from this fund. In addition, no refunds or allocations were made pursuant to
subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: NA-No longer collected
The table below illustrates the expenditures from the Traffic Signalization Fee Fund in Fiscal
Year 2020-21 and the planned expenditures for Fiscal Year 2021-22.
Since the five year test has not been met for this fee, additional findings for this fees are provided
per GC66001. The following information is presented with respect to the purpose and anticipated
future use of funds:
Beginning Balance 7/1/20:798,479.64$
Adjustment to Fund Balance -$
Receipts -$
Interest 4,451.42$
Expenditures 406,218.72$
Ending Balance 6/30/21:396,712.34$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 1,506,170.02$
FY 2016-17 9,043.00$ 443,913.29$ -$ 1,071,299.73
FY 2017-18 8,260.45 251,061.45 - 828,498.73
FY 2018-19 12,146.71 10,856.58 - 829,788.86
FY 2019-20 12,461.31 43,770.53 - 798,479.64
FY 2020-21 4,451.42 406,218.72 - 396,712.34
Totals 46,362.89$ 1,155,820.57$ -$ 396,712.34$
Result: Five year test not met in accordance with Government Code section 66001.
Five Year Test
Traffic Signalization Fee Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
FY 2020-21 2017-07 TR-84 Intersection Imp 406,218.72 30.07%
FY 2021-22 2017-07 TR-84 Intersection Imp 385,799.00 30.07%
TRAFFIC SIGNALIZATION FEE (Fund No. 150)
6
(1) Identify the purpose to which the fee is to be put.
The purpose of the Traffic Signalization Fee is to finance street improvements, specifically traffic
signals to reduce the impacts caused by new development within the City.
(2) Demonstrate a reasonable relationship between the fee and the purpose for which it is
charged
Fees collected from new development will be used to fund the street improvements such
as traffic signals and required to mitigate the traffic impacts caused by new development.
(3) Identify all sources and amounts of funding anticipated to complete financing in
incomplete improvements
A majority of the projects previously designated to be funded by traffic signalization fees
have been completed. The City has designated the TR-84 Intersection Improvement Project as
project appropriate for the use of such remaining funds, and this project remains ongoing.
(4) Designate the approximate dates on which the funding referred to in paragraph (3) is
expected to be deposited into the appropriate account or fund
At present, the City has received the funds necessary and TR-84 Intersection Improvement
Project remains ongoing.
PUBLIC FACILITIES FEE (Fund No. 164 & 165)
7
This fee was established in 2004 and updated in 2008 and 2011. The most recent update was
approved by Resolution 2011-109 and shall be solely used for; (a) the purposes described in the
City’s Public Facilities Finance Plan (PFFP); (b) for reimbursing the City for the development’s
fair share of those capital improvements already constructed by the City; or (c) for reimbursing
developers who have constructed public facilities described in the PFFP or other facility master
plans adopted from time to time by the City Council where those facilities were beyond that needed
to mitigate the impacts of the developer’s project or projects.
The City annually uses fee revenue from this fund to make a portion of regular debt service
payments incurred by the City and the Santa Rosa Subregional System for expansions that serve
new development. In Fiscal Year 2020-21, the City used the fee revenues to fund the reconstruction
of Keiser Avenue and design of the Copeland Creek Detention Basin on Rohnert Park’s east side.
In addition, funds were used for the construction of the Westside Public Safety Building to meet
new development service demands west of Highway 101, as well as preliminary engineering for
new segments of Dowdell Avenue, also located on the west side of Rohnert Park.
In Fiscal Year 2021-22, the City will use these fee revenues to continue work on the Copeland
Creek Detention Basin and for the design and construction of a Southwest/Commerce roundabout,
which is designed to address traffic flow impacts through the intersection as generated by new
development.
This fee fund has responsibility of a loan for borrowings obtained in prior fiscal years for a project
that benefited new development and that was included the PFFP. The loan was from the former
Redevelopment Agency for Eastside Trunk Sewer Phase I in the amount of $10,055,725.The Loan
has been completely repaid with no remaining balance at June 30, 2021.
No interfund loans were made from this fund. In addition, no refunds or allocations were made
pursuant to subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: See Attachment 1
Beginning Balance 7/1/20:7,424,173.38$
Adjustment to Fund Balance -$
Receipts 4,604,639.44$
Interest 57,293.80$
Expenditures 3,344,503.69$
Ending Balance 6/30/21:8,741,602.93$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 (9,213,810.78)$
FY 2016-17 2,483,850.96$ 5,010,276.42$ -$ (11,740,236.24)
FY 2017-18 10,349,058.99 2,854,501.43 - (4,245,678.68)
FY 2018-19 11,547,564.57 1,590,951.57 - 5,710,934.32
FY 2019-20 5,423,951.46 3,710,712.40 - 7,424,173.38
FY 2020-21 4,661,933.24 3,344,503.69 - 8,741,602.93
Totals 34,466,359.22$ 16,510,945.51$ -$ 8,741,602.93$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
PUBLIC FACILITIES FEE (Fund No. 164 & 165)
8
The tables below illustrate the expenditures from the Public Facilities Fee in Fiscal Year 2020-21
and the planned expenditures for Fiscal Year 2021-22.
Public Facilities Fee Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
FY 2020-21 N/A Reimb GF Dev Srvs Admin Costs 86,044.00 N/A
FY 2020-21 N/A Reimb GF Finance Admin Costs 133,924.00 N/A
FY 2020-21 N/A Subregional Waste Water Expansion 737,074.68 N/A
FY 2020-21 N/A 24.965% Debt Svcs Refunding Sewer 175,049.88 N/A
FY 2020-21 N/A Public Finance Fee Bank Charges 62,773.26 N/A
FY 2020-21 2017-18 TR-35 Keiser Ave Reconstruction 194,839.67 93.93%
FY 2020-21 2006-04 OF-39 Copeland Creek Detention 23,317.04 83.96%
FY 2020-21 2005-03 RW-01 Recycled Water Expansion 4,860.75 100.00%
FY 2020-21 2017-06 Snyder Lane Widening 2,999.53 100.00%
FY 2020-21 2018-28 Interceptor Outfall- P2 149,048.21 21.11%
FY 2020-21 2020-20 Dowdell Ave Extension 40,438.52 100.00%
FY 2020-21 2004-13 Westside Public Safety Bldg 1,734,134.15 27.12%
Total FY 2020-21 Expenditures 3,344,503.69
FY 2021-22 N/A Reimb GF Dev Srvs Admin Costs 119,473.00 N/A
FY 2021-22 N/A Reimb GF Finance Admin Costs 139,934.00 N/A
FY 2021-22 N/A Subregional Waste Water Expansion 750,000.00 N/A
FY 2021-22 N/A 24.965% Debt Svcs Refunding Sewer 174,368.00 N/A
FY 2021-22 2004-13 Westside Public Safety Bldg 371,835.85 27.12%
FY 2021-22 2017-18 TR-35 Keiser Ave Reconstruction 902,930.33 93.93%
FY 2021-22 2017-06 Snyder Lane Widening 97,000.47 100.00%
FY 2021-22 2006-04 OF-39 Copeland Creek Detention 2,509,139.59 83.96%
FY 2021-22 2005-03 RW-01 Recycled Water Expansion 11,663.73 100.00%
FY 2021-22 2017-07 Commerce Blvd and SW Blvd 521,000.00 19.14%
FY 2021-22 2018-28 Interceptor Outfall- P2 208,451.79 21.11%
FY 2021-22 2020-20 Dowdell Ave Extension 519,561.48 100.00%
FY 2021-22 2020-24 Habitat Mitigation 40,000.00 100.00%
Total FY 2021-22 Budget 6,365,358.24
COPELAND CREEK DRAINAGE FEE (Fund No. 191)
9
This fee was established per Resolution 67-64 for improvements to the Copeland Creek watershed
to offset the impacts of new development. In FY 2020-21, there were insufficient funds available
and the fund is planned to be closed in FY 2021-22.
No interfund transfers or loans were made from this fund. In addition, no refunds or allocations
were made pursuant to subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: $630 per acre
The City had no expenditures in FY 2020-21 and the balance remaining is being designated to
the Copeland Creek Flood Prevention project in FY 2021-22.
Beginning Balance 7/1/20:2,259.64$
Adjustment to Fund Balance -$
Receipts -$
Interest 14.25$
Expenditures -$
Ending Balance 6/30/21:2,273.89$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 54,147.14$
FY 2016-17 342.14$ -$ -$ 54,489.28
FY 2017-18 1,157.35 30,000.00 - 25,646.63
FY 2018-19 861.28 25,702.00 - 805.91
FY 2019-20 1,453.73 - - 2,259.64
FY 2020-21 14.25 - - 2,273.89
Totals 3,828.75$ 55,702.00$ -$ 2,273.89$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
Copeland Creek Drainage Fee Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
None
FY 2021-22 2006-04 OF-39 Copeland Creek Flood 2,265.00 22.73%
WILFRED DOWDELL PUBLIC SAFETY MITIGATION FEE (Fund No. 315)
10
This fee was established per Resolution 2014-129 and is intended to mitigate impacts to the City’s
public safety department as a result of development in the Wilfred Dowdell Specific Plan Area.
Specifically the fee provides for the purchase of equipment needed to outfit the additional Public
Safety Officers required as a result of project development. Since there are undeveloped properties
in the Wilfred Dowdell Specific Plan area, this fund remains viable and could generate funding in
the future.
No interfund loans were made from this fund. In addition, no refunds or allocations were made
pursuant to subdivisions (e) and (f) of Government Code Section 66001.
Amount of Fee: $1,895.02 per acre
Beginning Balance 7/1/20:133.81$
Adjustment to Fund Balance -$
Receipts -$
Interest 0.30$
Expenditures 134.11$
Ending Balance 6/30/21:-$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 13,096.06$
FY 2016-17 82.75$ -$ -$ 13,178.81
FY 2017-18 110.80 - - 13,289.61
FY 2018-19 180.17 - - 13,469.78
FY 2019-20 2.03 13,338.00 - 133.81
FY 2020-21 0.30 134.11 - (0.00)
Totals 376.05$ 13,472.11$ -$ (0.00)$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
WATER CAPACITY CHARGE FUND (Fund No. 519)
11
This fee was established per Resolution 2016-112 and replaces the City’s “Per Acre Development
Fee” (Fund 110), which was simultaneously repealed. The fee provides for expansion of the City’s
water system including production, storage and limited distribution facilities, along with the
planning and engineering studies necessary to complete these capital facilities.
In Fiscal Year 2020-21, the City used these fee revenues on water system upgrades and expansion
projects, including the construction of Water Tank #8, Commerce Boulevard water line and other
water system projects including the master plan, which will help determine future projects.
No interfund transfers or loans were made from this fund. In addition, no refunds or allocations
were made pursuant to subdivision (e) and (f) of Government Code Section 66001.
Amount of Fee: See Attachment 1
The tables below illustrate the expenditures from the Water Capacity Charge Fee Fund in Fiscal
Year 2020-21 and the planned expenditures for Fiscal Year 2021-22.
Beginning Balance 7/1/20:900,616.88$
Adjustment to Fund Balance -$
Receipts 723,754.53$
Interest 7,679.22$
Expenditures 788,402.56$
Ending Balance 6/30/21:843,648.07$
Revenues Expenditures Adjustments Fund Balance
Beginning Fund Balance 2016-17 -$
FY 2016-17 5,255,657.95$ 290,854.23$ -$ 4,964,803.72
FY 2017-18 2,644,676.09 842,227.39 - 6,767,252.42
FY 2018-19 748,482.42 3,577,160.04 - 3,938,574.80
FY 2019-20 704,798.64 3,742,756.56 - 900,616.88
FY 2020-21 731,433.75 788,402.56 - 843,648.07
Totals 10,085,048.85$ 9,241,400.78$ -$ 843,648.07$
Result: Five year test met in accordance with Government Code section 66001.
Five Year Test
Water Capacity Fee Improvement Expenditures % of Project
Project #Project Name Expenditures Funded by Fee
FY 2020-21 2006-09 Water Tank #8 384,547.06 85.99%
FY 2020-21 2018-06 South RP Transmission Line 1,382.00 99.45%
FY 2020-21 2018-08 Water System Master Plan 25,041.50 100.00%
FY 2020-21 2019-29 Commerce Water Line 373,000.00 18.53%
FY 2020-21 2020-16 Well Electrical Upgrade 4,432.00 100.00%
Total FY 2020-21 Expenditures 788,402.56
FY 2021-22 2018-06 South RP Transmission Line 61.36 99.45%
FY 2021-22 2018-08 Water System Master Plan 165,175.26 100.00%
FY 2021-22 2020-16 Well Electrical Upgrade 295,568.00 100.00%
FY 2021-22 2021-02 Water Tank #9 1,250,000.00 100.00%
Total FY 2021-22 Budget 1,710,804.62