CC Resolution 10279RESOLUTION NO. 10279
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, 1998 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, 1998 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 6th day of January, 2004, by the following roll call vote:
AYES:
Councilmembers Furtado, Watson, Dean, Kennedy, Burr
NOES: Councilmembers None
ABSENT: Councilmembers None
Anne Bybee, City Clerk
APPROVED:
Donald R. Burr, ~yor
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, 1999-2003
With Estimates for Fiscal Year 2003-2004
Appendix A
Revenues:
Storm drain fees
Investment income
Total revenues
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%)
Total transfers-out
*Includes fees collected prior to 1/1/89.
98/99 99/00 00/01 01/02 02/03 03/04
Actual Actual Actual Actual Actual Estimated
$ 72,822 $ 24,539 $ 29,669 $ 25,034 $ 34,642 $ 10,000
19,976 24,240 32,753 27,757 13,049 6,500
92,798 48,779 62,422 52,791 47,691 16,500
(173,314) (95) (384,927)
92,798 48,779 62,422 (120,523) 47,596 (368,427)
279,124 371,922 420,701 483,123 362,600 410,196
$ 371,922 $ 420,701 $ 483,123 $ 362,600 $ 410,196 $ 41,769
$ 128,336
44,978 $ 95 $ 274,927
110,000
$ $ $ $ 173,314 $ 95 $ 384,927
CITY OF CAMPBELL, CALIFORNIA
Parkland Dedication Fund
Comparative Statements of Revenues, Expenditures,
and Changes in Fund Balances
Fiscal Years Ending June 30, 1999-2003
With Estimates for Fiscal Year 2003-2004
Appendix B
Revenues:
Park dedication fees
Investment income
Total revenues
Other financing sources (uses):
Operating/capital transfers in
Operating/capital transfers out
Net other financing sources (uses)
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):
Los Gatos Creek County Dog Park (100%)
Morgan Park--Phase II Improvements (100%)
Community Ctr Master Plan Imprvmts (79%)
Virginia Park (39%)
Los Gatos Creek Trail Improvements (20%)
Total transfers-out
Includes fees collected prior to 1/1/89
98/99 99/00 00/0! 01/02 02/03 03/04
Actual Actual Actual Actual Actual Estimated
$ 392,192 $ 561,634 $ 153,402 $ 179,383 $ 420,076 $ 170,000
145,961 174,106 240,885 180,615 111,208 28,800
538,153 735,740 394,287 359,998 531,284 198,800
(100,000) (2,205) (724,218) (677,578) (3,409,713)
(:100,000) (2,205) (724,2:18) (677,578) (3,409,7:13)
538,153 635,740
2,516,150 3,054,303
392,082 (724,218) (677,578) (3,210,913)
3,690,043 4,082,125 3,357,907 3,357,907
$3,054,303 $3,690,043 $4,082,125
$3,357,907 $2,680,329 $ :146,994
100,000
120,000
2,205 116,618 663,336 47,841
606,993 3,096,721
607 14,242 145,151
$ $ 100,000 $ 2,205 $ 724,218 $ 677,578 $3,409,713
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Appendix C (1 of 2)
Appendix C (2 of 2)
City of Campbell
Summary of Development Fees and Related Expenditures
January 1, 1989 through June 30, 2003
Appendix D
Storm Drain Reserve Account
Unspent
Year Fees Fees (Overspent) Cummulative Cummulative
Collected Collected Expended Fees Fees Expenditures
Fees
Over (Under)
Expenditures
FYE 1989~ $ 6,994 $11,653 $ (4,659) $ 6,994 $11,653 $ (4,659)
FYE 1990 31,634 16,000 15,634 38,628 27,653 10,975
FYE 1991 11,562 50,000 (38,438) 50,190 77,653 (27,463)
FYE 1992 36,804 55,235 (18,431) 86,994 132,888 (45,894)
rYE 1993 20,879 11,164 9,715 107,873 144,052 (36,179)
FYE 1994 10,216 16,500 (6,284) 118,089 160,552 (42,463)
FYE 1995 71,703 71,703 189,792 160,552 29,240
FYE 1996 56,511 56,511 246,303 160,552 85,751
FYE 1997 13,659 13,659 259,962 160,552 99,410
FYE 1998 24,766 63,600 (38,834) 284,728 224,152 60,576
FYE 1999 72,822 72,822 357,550 224,152 133,398
FYE 2000 24,539 24,539 382,089 224,152 157,937
FYE 2001 29,669 29,669 411,758 224,152 187,606
FYE 2002 25,034 173,314 (148,280) 436,792 397,466 39,326
FYE 2003 34,642 95 34,547 471,434 397,561 73,873
$ 471,434 $ 397,561 $ 73,873
Cummulative
Percent
of Fees
Expended
100%
lOO%
100%
lOO%
100%
lOO%
lOO%
100%
100%
lOO%
lOO%
lOO%
97%
91%
84%
Parkland Dedication Fund
Unspent
Year Fees Fees (Overspent) Cummulative Cummulative
Collected Collected Expended Fees Fees Expenditures
FYE 1989' $ 69,052 $ 69,052 $ $ 69,052
FYE 1990 221,209 80,000 141,209 290,261
FYE 1991 72,926 15,208 57,718 363,187
FYE 1992 49,879 385,420 (335,541) 413,066
FYE 1993 130,146 130,146 543,212
FYE 1994 186,891 (70,000) 256,891 730,103
FYE 1995 827,876 560,073 267,803 1,557,979
FYE 1996 956,354 194,099 762,255 2,514,333
FYE 1997 299,801 420,902 (121,101) 2,814,134
FYE 1998 573,787 422,778 151,009 3,387,921
FYE 1999 392,192 392,192 3,780,113
FYE 2000 561,634 100,000 461,634 4,341,747
FYE 2001 153,402 2,205 151,197 4,495,149
FYE 2002 179,383 724,218 (544,835) 4,674,532
FYE 2003 420,076 677,578 (257,502) 5,094,608
$ 5,094,608 $ 3,581,533 $1,513,075
$ 69,052
149,052
164,260
549,680
549680
479 68O
1,039,753
1,233,852
1,654754
2,077 532
2,077 532
2,177 532
2,179 737
2,903 955
3,581 533
Fees
Over (Under)
Expenditures
$
141,209
198,927
(136,614)
(6,468)
250,423
518,226
1,280,481
1,159,380
1,310,389
1,702,581
2,164,215
2,315,412
1,770,577
1,513,075
Cummulative
Percent
of Fees
Expended
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
95%
82%
80%
77%
7O%
Represents 6 month period from January i - June 30, 1989
j/cr.repts/ab1600 FY03