CC Resolution 10427
RESOLUTION NO. 10427
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF CAMPBELL ACCEPTING THE ANNUAL STATUS REPORT ON
PROJECT DEVELOPMENT FEES (AB-1600)
WHEREAS, Government Code Section 66001(d) requires the City to make findings once
every five fiscal years with respect to any portion of a fee remaining unexpended in its account
five or more years after deposit of the fee, and to identify the purpose to which the fee is to be
put and to demonstrate a reasonable relationship between the fee and the purpose for which it
was charged; and
WHEREAS, the City of Campbell elects to do an annual AB-1600 statUs report; and
WHEREAS, staff, under Government Code Section 66001 (d), has reviewed the
development fees collected between January 1, 1989 (the date when this requirement became
effective) and June 30, 1999 to determine if any such development fees remain unexpended;
and
WHEREAS, staff has found that no project development fees collected between January
1, 1989 and June 30, 1999 remain unexpended; and
WHEREAS, staff has set forth the information required by California Government Code
Section 66006 in the report and attachments accompanying this resolution.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Campbell
that Council review, accept and file this Annual StatUs Report on project development fees as
stipulated under Government Code Section 66000 et seq.
PASSED and ADOPTED this 4th day of January, 2005, by the following roll call vote:
AYES: Councilmembers
NOES: Councilmembers
ABSENT: Councilmembers
Burr, Hernandez, Furtado, Watson, Kennedy
None
None
APPRO') ED: ~ 4-
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!.a'Í1e P. Kennedy, Mayor
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Anne Bybee, City Clerk
CITY OF CAMPBELL, CALIFORNIA
Environmental Services Fund (Storm Drain Reserve Account)
Comparative Statements of Revenues, Expenditures,
and Changes in Fund Balances
Fiscal Years Ending June 30, 2000-2004
With Estimates for Fiscal Year 2004-2005
Appendix A
Total revenues
99/00 00/01 01/02 02/03 03/04 04/05
Actual Actual Actual Actual Actual Estimated
$ 24,539 $ 29,669 $ 25,034 $ 34,642 $ 11,342 $ 20,000
24,240 32,753 27,757 13,049 8,581 9,000
48,779 62,422 52,791 47,691 19,923 29,000
(173,314) (95) (90,000) (334,927)
48,779 62,422 (120,523) 47,596 (70,077) (305,927)
371,922 420,701 483,123 362,600 410,196 340,119
$ 420,701 $ 483,123 $ 362,600 $ 410,196 $ 340,119 $ 34,192
Revenues:
Storm drain fees
Investment income
Other financing uses:
Operating/capital transfers out
Excess (deficiency) of revenues over
(under) other financing sources (uses)
Fund balance, beginning of year"
Fund balance, end of year
Recap of transfers-out (% funded by
development fees):
Campisi Way Extension (8%)
McGlincey/Cristich Storm Drain (63%)
Misc. Storm Drain Improvements (100%)
Westmont Ave. Reconstruction (1 %)
$ 128,336
44,978 $
Total transfers-out
$
$
$ 173,314 $
95 $ 274,927
$ 90,000 40,000
20,000
95 $ 90,000 $ 334,927
"Includes fees collected prior to 1/1/89.
CITY OF CAMPBELL, CALIFORNIA Appendix B
Parkland Dedication Fund
Comparative Statements of Revenues, Expenditures,
and Changes in Fund Balances
Fiscal Years Ending June 30, 2000-2004
With Estimates for Fiscal Year 2004-2005
99/00 00/01 01102 02/03 03/04 04/05
Actual Actual Actual Actual Actual Estimated
Revenues:
Park dedication fees $ 561,634 $ 153,402 $ 179,383 $ 420,076 $ 193,340 $ 170,000
Investment income 174,106 240,885 180,615 111,208 52,214 20,000
Total revenues 735,740 394,287 359,998 531,284 245,554 190,000
Other financing sources (uses):
Operating/capital transfers in
Operating/capital transfers out (100,000) (2,205) (724,218) (677,578) (2,075,781) (1,766,257)
Net other financing sources (uses) (100,000) (2,205) (724,218) (677,578) (2,075,781) (1,766,257)
Excess (deficiency) of revenues over
(under) other financing sources (uses) 635,740 392,082 (364,220) (146,294) (1,830,227) (1,576,257)
Fund balance, beginning of year" 3,054,303 3,690,043 4,082,125 3,717,905 3,571,611 1,741,384
Fund balance, end of year $ 3,690,043 $ 4,082,125 $3,717,905 $ 3,571 ,611 $1,741,384 $ 165,127
Recap of transfers-out (% funded by
development fees):
Community Center Gen Imprvmnts (13%) 25,000
San Tomas & Smith Creek Trails (20%) 117,800
Pre-school Playground Eqmt Replace (100%) 40,000
Percolation Pond Improvements (20%) 75,000
Los Gatos Creek County Dog Park (100%) 9,548 240,452
Morgan Park--Phase II Improvements (100%) 2,205 116,618 663,336 47,841
Community Ctr Master Plan Imprvmts (79%) 606,993 1,967,916 1,173,329
Virginia Park (39%) 100,000
Los Gatos Creek Trail Improvements (20%) 607 14,242 50,475 94,676
Total transfers-out $ 100,000 $ 2,205 $ 724,218 $ 677 ,578 $2,075,780 $1,766,257
* Includes fees collected prior to 1/1/89
Reserve- July 1
Add Projected Revenues:
Stann Drain Fees
Investment income
Total Projected Revenues
Less Projected Expenditures:
Carryforward from prior years
Seven Year CIP proposed
Sub-Total Expenditures
Reserve-June 30
City of Campbell
C.I.P. Seven Year Cash Flow Analysis
FY 04/05 Through FY 10/11
$410.197 ...
10.000 ...
6.153 ...
16.153 ...
364,927 ...
20.000 ...
404.927 ...
Environmental SVc5.
Stonn Drain Reserve
$ 21.423 $1.851 $ 21,888
20,000 20.000 20,000
428 37 657
20,426 20,037 20,657
$ 2.545 $ 22,647
20.000 20,000
102 906
20.102 20,906
$ 3,553
$ 23.730
20,000
178
20,000
1,187
20.178
21,187
40,000
40,000
40,000
SEVEN YEAR CIP PROPOSED-RECAP BY PROJECT
Miscellaneous Stonn Drain Improvements $ 20,000 ...
$ 40,000
$ 40.000
$-
$-
$ 40.000
$ 40.000
$-
$-
$ 40,000
$ 40.000
$-
$-
$ 40,000
$ 40.000
CarrYforward Drolects-Drlor years:
McGlincy/Cristich Storm Drain (0011)
Mise Stann Drain Improvements (0122)
$ 20.000 ...
$ 274,927
~
364,927
40,000
Fund Balance
FD 209
FY04-O5to10-11
$21.423
140,000
3,494
143,494
160.000
160.000
$4.917
$ 160.000
$ 160.000
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Fund Balance- July 1
Add: Projected Revenues:
Investment Income
$ 3.619,026 ...
Parkland Ded. Fees
54.285 ...
200.000 ."
Total Projected Revenues
254,285 ...
Less Projected Expenditures:
Carryforward from prior years
Transfer to Parks Maint (capital eqmt)
Seven Yr. CIP Proposed
2,902.273 ...
507.440 ...
Sub-Total Expenditures
3,409.713 ...
Fund Balance-June 30
SEVEN YEAR CIP PROPOSED-RECAP BY PROJECT
CCC Master Plan Improvements $ 250.000 ...
LG Creek Bike Trait Improvements 137.440 ...
HaciendalWinchester Perc. Ponds
Los Gatos Creek Dog Park
Preschool Playground Eqmt Replacement
San Tomas & Smith Creek Trails
120.000 ...
Totais
$507,440 ...
CarrYforward orolects-orlor years:
CC Master Plan (9905)
Morgan Park Phase II (0013)
LG Creek Bike Trail Improvements (0209)
$ 2.846.721
$ 47,841
~
$2,902,273
City of Campbell
C.I.P. Seven Year Cash Flow Analysis
FY 04/05 Through FY 10/11
$ 463,598 $ 295.070
9.272 8,852
250,000 100,000
259,272 108.852
$ 403,922 $ 516,040
12.118 20.642
100.000 100,000
112,118 120.642
$ 636.682
$762.149
$ 892,635
25,467
100,000
30,486
100,000
35.705
100.000
125,467
130,486
135,705
20,000
407.800
427,800
$ 45.000
$-
$-
$-
$-
$-
$ 75.000
130,000
$ 40.000
$117.800
$ 407.800
$-
$-
$-
$-
$-
Parkland Dad.
Undesignated
Fund Balance
FD 295
FY 04-0510 10-11
$ 463.598
142.542
850,000
992.542
20.000
407.800
427,800
$ 1.028.340
$-
$ 45.000
$-
75,000
130.000
40,000
117.800
$ 407.800
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City of Campbell Appendix D
Summary of Development Fees and Related Expenditures
January 1, 1989 through June 30, 2004
Storm Drain Reserve Account
Cummulative
Unspent Fees Percent
Year Fees Fees (Overspent) Cummulative Cummulative Over (Under) of Fees
Collected Collected Expended Fees Fees Expenditures Expenditures Expended
FYE 1989" $ 6,994 $ 11,653 $ (4,659) $ 6,994 $ 11,653 $ (4,659) 100%
FYE 1990 31,634 16,000 15,634 38,628 27,653 10,975 100%
FYE 1991 11,562 50,000 (38,438) 50,190 77,653 (27,463) 100%
FYE 1992 36,804 55,235 (18,431) 86,994 132,888 (45,894) 100%
FYE 1993 20,879 11,164 9,715 107,873 144,052 (36,179) 100%
FYE 1994 10,216 16,500 (6,284) 118,089 160,552 (42,463) 100%
FYE 1995 71,703 71,703 189,792 160,552 29,240 100%
FYE 1996 56,511 56,511 246,303 160,552 85,751 100%
FYE 1997 13,659 13,659 259,962 160,552 99,410 100%
FYE 1998 24,766 63,600 (38,834) 284,728 224,152 60,576 100%
FYE 1999 72,822 72,822 357,550 224,152 133,398 100%
FYE 2000 24,539 24,539 382,089 224,152 157,937 100%
FYE 2001 29,669 29,669 411,758 224,152 187,606 100%
FYE 2002 25,034 173,314 (148,280) 436,792 397,466 39,326 100%
FYE 2003 34,642 95 34,547 471,434 397,561 73,873 100%
FYE 2004 11 ,342 90,000 (78,658) 482,776 487,561 (4,785) 100%
$ 482,776 $ 487,561 $ (4,785)
Parkland Dedication Fund
Cummulative
Unspent Fees Percent
Year Fees Fees (Overspent) Cummulative Cummulative Over (Under) of Fees
Collected Collected Expended Fees Fees Expenditures Expenditures Expended
FYE 1989" $ 69,052 $ 69,052 $ $ 69,052 $ 69,052 $ 100%
FYE 1990 221,209 80,000 141,209 290,261 149,052 141,209 100%
FYE 1991 72,926 15,208 57,718 363,187 164,260 198,927 100%
FYE 1992 49,879 385,420 (335,541) 413,066 549,680 (136,614) 100%
FYE 1993 130,146 130,146 543,212 549,680 (6,468) 100%
FYE 1994 186,891 (70,000) 256,891 730,103 479,680 250,423 100%
FYE 1995 827,876 560,073 267,803 1,557,979 1,039,753 518,226 100%
FYE 1996 956,354 194,099 762,255 2,514,333 1,233,852 1,280,481 100%
FYE 1997 299,801 420,902 (121,101) 2,814,134 1,654,754 1,159,380 100%
FYE 1998 573,787 422,778 151,009 3,387,921 2,077,532 1,310,389 100%
FYE 1999 392,192 392,192 3,780,113 2,077,532 1,702,581 100%
FYE 2000 561,634 100,000 461,634 4,341,747 2,177,532 2,164,215 100%
FYE 2001 153,402 2,205 151,197 4,495,149 2,179,737 2,315,412 100%
FYE 2002 179,383 724,218 (544,835) 4,674,532 2,903,955 1,770,577 100%
FYE 2003 420,076 677,578 (257,502) 5,094,608 3,581,533 1,513,075 100%
FYE 2004 193,340 2,075,781 (1,882,441) 5,287,948 5,657,314 (369,366) 100%
$ 5,287,948 $ 5,657,314 $ (369,366)
* Represents 6 month period from January 1 - June 30,1989
j:/ab1600 FYO4