HomeMy WebLinkAboutMINUTES - 10171995 - C65 �J
' TO: BOARD OF SUPERVISORS
FROM: VAL ALEXEEFF, DIRECTOR, GMEDA
DATE: OCTOBER 17, 1995
SUBJECT: FISCAL YEAR 1994-95 REPORT ON IMPACT FEE ACCOUNTS
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECOMMENDATIONS:
ACCEPT the attached reports on development impact fee accounts for fiscal year 1994-95.
FISCAL MPACT:
None.
BACKGROUND/REASONS FOR RECOMMENDATIONS:
The fiscal year 1994-95 reports on development impact fees are summaries of all revenues
and expenditures for the entities that have impact fees and are administered by the Public
Works Department, Flood Control District, Redevelopment Agency or Community
Development Department. California Government Code Section 66006 requires an annual
report summarizing all improvement fees collected and funds disbursed.
CONTINUED ON ATTACHMENT: _Yes SIGNATURE:
_RECOMMENDATION OF COUNTY ADMINISTRATOR _RECOMMENDATION OF BOARD COMMrITEE
_APPROVE _OTHER
SIGNATURE(S):
ACTION OF BOARD ON October 17 APPROVED AS RECOMMENDED X OTHER_
199
VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE AND
CORRECT COPY OF AN ACTION TAKEN AND
UNANIMOUS(ABSENT ------ ) ENTERED ON THE MINUTES OF THE BOARD OF
SUPERVISORS ON THE DATE SHOWN.
AYES: NOES:
ATTESTED October 17, 1995
ABSENT: ABSTAIN:
PHIL B CLERK OF OARD O
SUPE AND CO S
B
VAnI
swoctllbo
Contam Eileen Doten(646-1600)
CC: County Administrator
County Counsel
GMEDA
Fiscal Year 1994-95 Re ort on'Develo ment Infrastructure Fees
FY 93-94 FY 94-95 FY 9495 FY 94-95 FY 94-95 FY 94-95 FY 9495 FY 94-95 FY 94-95 FY 94-95
AB518 94/95 J Ending Developer Prop Tx Other Refunds Total Loans 8 Total Ending
Fund Bal Fees Interest Rev Rev Revenue Fd Bal Ad' Expenses Fund Bal
TRAFFIC FEE AREAS
ECCTC 256,621 0 13,125 0 1 0 0 13,125 0 708 269,039
Discovery Bay 510 21,061 . 479 01 0 0 21,540 0 12,026 10,023
Bishop Ranch 164,764 11,550 9,725 0 0 0 21,275 0 95 185,944
Oahe /N.Brentwood 686,795 397,684 . 16,108 0 14,940 0 428,732 0 1,067,399 1 48,128
Richmond/EI Sobrante 32,778 9,534 1,443 0 0 0 10,977 0 37,934 5,822
West Pittsburg1,003,340 20,642 53,760 0 0 0 74,401 0 351,694 726,047
Crow Canyon Road 215,517 376,746 8,692 0 0 0 385,438 0 116,351 484,605
Pacheco 261,093 20,795 13,687 0 0 0 34,482 0 53,775 241,799
Tassa'ara 1,448,902 519,558 75,746 0 0 0 595,304 0 487,573 1,556,634
Hercules/Rodeo/Crockett 935 6,541 1 0 0 0 6,543 0 5,478 2,000
West County 189,653 8,240 9,957. 0 0 0 18,197 0 101,952 105,898
Kensington 649 6,592 55 0 0 0 6,647 0 1,792 4,207
N.Richmond 1,001 1,994 0 0 0 0 1,994 0 1,994 1,001
Martinez 522,777 132,413 33,236 0 0 0 165,649 0 29,140 659,287
Briones 247,143 4,600 12,638 0 0 0 17,238 0 1,687 262,694
Central County 2,006,099 45,371 100,033 0 0 0 145,404 0 244,952 1,906,551
S.Walnut Creek 237,258 43,700 11,405 0 0 0 55,105 0 112,390 179,973
Bogue Ranch 85,562 0 137 0 0 0 137 0 84,962 738
Lamorinda 1,178 18,441 146 0 0 0 18,587 0 19,717 48
Alamo 449,879 74,376 26,239 0 0 0 100,615 0 32,877 517,617
South County 186,117 52,760 10,937 0 0 0 63,697 0 94,114 155,700
Pittsburg/Antioch 120,882 1,994 6,689 0 0 0 8,683 0 14,585 114,979'
Marsh Creet 1,011 1,994 55 0 0 0 2,049 0 2,034 1,026
East County 2,576 127,628 3,099 0 0 0 130,726 0 108,652 19,498
Brentwood 1,310 9,85 55 0 0 0 9,802 0 9,546 18,038
Delta Expressway 898,225 47,222 40,726 0 10,150 0 98,098 0 635,714 360,609
East CC Trans Wee 0 95,576 738 0 0 0 96,315 0 7,876 88,439
Oakley Median Island Fee 0 36,806 282 0 0 0 37,088 0 21,664 15,424
Bethel Island 20,432 3,347 968 0 0 0 4,315 0 14,232 10,514
Traffic AOB Totals 9,036,557 2,073,319 450,161 0 25,090 0 2,548,570 0 3,668,923 7,916,205
DRAINAGE FEE AREAS
DA 9 90,592 5,102. 4,416 0 0 0 9,518 0 490 99,620
DA 37A 0 0 0 0 0 0 0 0 0
DA 33A 150,976 82,610 0 0 0 0 82,610 224,000 9,958 372
DA 128 130,874 134 1,935 0 0 0 2,069 120,000 11,518 1,426
DA 57 11,978 44 334 0 0 0 378 0 42,682 30,326
DA 67 125,833 34,653 0 0 0 0 34,653 90,000 4,958 65,528
DA 19A 15,602 0 469 0 0 0 469 0 5,312 10,759
DA 33B 65,426 953 2,012 0 0 0 2,965 0 5,118 63,272
DA 76 455 98,975 0 0 25,578 0 124,553 0 2,153 122,855
DA 30B 51,838 61,797 453! 0 0 0 62,249 45,000 2,956 66,131
DA 44B 51,025 3,699 0 0 0 0 3,699 50,000 190 4,535
DA 29E 2,573 0 0 0 0 0 0 0 239 2,334
DA 52B 12,062 9,112 483 0 0 0 9,595 0 2,286 19,371
DA 13 140,394 9,745 5,988 89,953 0 0 105,685 130,000 69,726 46,353
DA 52A 11,575 7,924 402 0 0 0 8,326 0 8,991 10,910
DA 10 209,773 7,270 402 116,244 0 0 123,916 89,000 257,661 12,972
DA 29C 189,853 4,648 805 0 0 0 5,452 115,000 71,719 8,586
DA 29D (1,279) 0 16 0 263 0 24 0 791 (2,317)1
DA 30A 124,028 66,528 0 0 100,000 0 166,528 0 317,454 26,898
DA 30C 14,735 729 0 0 45,000 0 45,729 0 23,552 7,442
DA 15A 39,533 9,640 0 0 0 0 9,640 130,000 72 159,965
DA 33C 3,483 363 121 0 0 0 484 0 607 3,359
DA 40A 761,555 98,242 56,257 0 0 0 41,985 236,000 573,898 90,328
DA 56 647,580 593,535 42,279 0 0 0 635,815 460,000 271,857 551,537
DA 73 168,166 690 501 0 394,342 0 395,533 0 595,101 31,402
DA 29G 9,750 32,875 0 0 0 0 32,875 7,000 29,469 6,156
DA 29H 63,202 32,850 2,464 0 0 0 35,314 0 7,287 91,229
DA 29J 513 118 0 0 0 0 118 0 778 1,173
DA 52C 51,564 530,664 4,758 0 0 0 535,422 20,000 211,631 252,228
DA 48C 344,252 316 0 0 2,500 0 2,816 168,000 58,580 120,488
DA 48D 9,420 2,650 0 0 0 0 2,650 0 462 ,232
DA 48B 64,578 6,301 24,190 0 0 0 30,491 0 80,790 14,279
DA 46 572,605 35,753 0 0 0 0 35,753 592,000 1,398 14,959
DA 55 65,423 399,079 4,657 0 9,215 0 412,951 0 474,943 3,431
DA 101A 193,518 95,519 3,758 0 0 0 99,277 100,000 25,273 167,522
DA 16 34,541 0 151 28,147 0 0 28,298 50,000 493 12,345
DA 52D 8,969 451 0 0 900 0 1,351 0 5,899 13,51
DA 22 150,644 8 467 1 0 0 474 146,000 31 5,114
DA 104 572,447 199,420 51,263 0 300,000 0 550,683 0 802,365 320,766
DA 105 49,064 514,827 6,992 0 0 0 521,819 0 621,370 148,615
DA 106 20,954 44,432 0 0 0 0 44,432 0 11,579 35,056
DA 107 1,798 0 0 0 0 0 0 0 917 2,715
DA 108 1,546 1,553 0 0 0 0 1,553 0 819 812
DA 109 0 1,540 0 0 0 0 1,540 0 11 1,529
DA 8 5,683 32,336 966 0 0 0 33,301 0 20,246 18,738
Drainage AOB Totals 4,884,817 2,741,738 216,537 234,342 877,272 0 4,069,889 2,772,000 4,633,604 1,549,103
LIGHTING FEE AREAS
Lighting District L-100 157,719 0 4,008 427,002 593,433 0 1,024,443 0 691,887 490,275
Note 1: Figures based on 117%Finance General Ledger 9/01/95 update and 100%run dated 7/17/95
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CHILD CARE MITIGATION FEES
TRUST FUND.
At the beginning of the 1994-1995 fiscal year the balance in the trust fund account for child care
mitigation fees was $10,219.57 and at the end of the fiscal year the balance was $10,519.57.
There were no expenditures during the fiscal year. The report for June 22, 1995 is attached.
Linda Moulton
LM2\childcare.fee
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