HomeMy WebLinkAbout _ 4.11(c)--Mitigation Fee Act Report Update and Resolution � � �' � � �
� � � ' � �' � � ' � ` CITY OF REDDING
REPORT TO THE CITY COUNCIL
MEETING DATE: December 19, 2023 FROM: Michael Webb, Public Works
ITEIVI NO. 4.11(c) Director
***APPROVED BY***
�
�c a� � �bEi� 'c�r�Cs I7�reetcsr t'?.il�r'2t}`?3 r5�> �p�i��,C�i �r� �, 1?�'1 1,{'2{�?�
mwebb@cityofredding.org btippin@cityofredding.org
SUBJECT: 4.11(c)--Accept Mitigation Fee Act Report Update and Adopt Resolution Making
Findin s Concernin U�nex ended Funds.
Recommendation
Accept the City of Redding Mitigation Fee Act Report Update, including an accounting of
development fees; and adopt Resolution making findings concerning unexpended funds.
Fiscal Impact
The Mitigation Fee Act Report Update (Report) for Fiscal Year 2022-23 accounts for $26
million in Development Impact Fees. There is no direct fiscal impact in accepting this report
other than the staff time necessary for preparation.
Alte�native Action
The City Council (Council) may choose not to accept the Report, thereby not making the
required finding, and provide alternative direction to staff. Without the finding, the Irnpact Fee
Program as currently adopted will be abandoned and the collected monies may need to be
refunded.
Background/Analysis
The City of Redding (City) collects a wide range of impact fees from development projects. The
fees are utilized to construct various public capital improvements that mitigate the burden new
development has on the City's infrastructure systems. California Government Code §66000, et
seq., defines speeific reporting requirements to provide the public an annual account of revenues
and expenditures associated with the various impact fee programs.
To meet these requirements, staff has prepared a Mitigation Fee Act Report Update for Fiscal
Year 2022-23. The annual Report must be available to the public within 180 days of the end of
the fiscal year. A public notice of the availability of the Report was published in the Record
Searehlight on Deeember 3, 2023.
Report to Redding City Council December 13,2023
Re: 4.12(c)--Mitigation Fee Act Report Upa'ate and Resolution Page 2
Rec�uired Finding
The Council must make the finding that the Report meets the reporting requirements set forth in
Government Code Section 66006(b) concerning Impact Fee accounts. The requirements are that
the Report contains the following:
1. A brief description of the type of fee in the account or fund. 66006(b)(1)(A)
2. The amount of the fee. 66006(b)(1)(B)
3. The beginning and ending balance of the account or fund. 66006(b)(1)(C)
4. The amount of the fees collected and the interest earned. 66006(b)(1)(D)
5. An identification of each public improvement on which fees were expended and the
amount of the expenditures on each iinprovement, including the total percentage of the
cost of the public improvements that was funded with fees. 66006(b)(1)(E)
6. An identification of an approximate date by which the construction of the public
improveinent will commence if the local agency determines that sufficient funds have
been collected to complete financing on an incomplete public improvement.
66006(b)(1)(F)
7. A description of each interfund transfer or loan, including the public improvement on
which the transferred or loaned fees will be expended and, in the case of a loan, when the
loan will be repaid and the rate of interest the loan will receive. 66006(b)(1)(G)
8. The amount of refunds. 66006(b)(1)(H)
The Resolution has been approved as to form by the City Attorney.
Envi�^onmental Review
This activity is not a project as defined by the California Environmental Quality Act, and no
further action is required. Acceptance of the report wi1] a11ow the City to conduct project specific
environmental review for future City infrastructure projects funded by the impact fee program.
Council PrioNity/City Manage� Goals
• Communication and Transparency — "Improve the quality of communication with the
public and City employees to enhance knowledge and increase transparency to improve
public trust."
Attachments
^Resolution
^DIZAFT Mitigation Fee Act Report 2022-23
RESOLUTION NO. 2023-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
MAKING FINDINGS CONCERNING FUNDS IN THE CITY OF
REDDING'S IlVIPACT FEE PROGRAlYI
WHEREAS:
A. The City of Redding has had a range of impact fees in effect for several years; and
B. California Government Code '66000, et seq., defines specific reporting requirements to
provide for a public accounting of revenues and expenditures in the Impact Fee Program.
The reporting must be available to the public within 180 days of the end of the fiscal year,
and the City Council must review the inforination not earlier than 15 days of availability
to the public. Tn the fifth year after funds are first deposited, and annually thereafter, the
City must make certain findings concerning the status of those monies; and
C. To satisfy these requirements, staff has prepared a MITIGATION FEE Ac�REPoxT UP�ATE
for the fiscal year ended June 30, 2023 (the Report). A public notice of the availability of
the Report was published in the Record Searchlight newspaper on December 3, 2023; and
D. The City Council has accepted the Report on today's date, prior to the adoption of this
Resolution; and
E. A111ega1 prerequisites to the adoption of this Resolution have occurred;
NOW, THEREFORE, THE CITY COUNCIL FINDS, RESOLVES, DETERMINES, AND
ORDERS AS FOLLOWS:
l. The matters set forth above are true and correct.
2. Pursuant to California Government Code '66001, the City Council makes the finding that
all the following reporting requirements have been met concerning all the impact fee
accounts with unexpended funds, as detailed in the Mitigation Fee Act Report Update for
the fiscal year ended June 30, 2023:
a. A brief description of the type of fee in the account or fund. 66006(b)(1)(A)
b. The amount of the fee. 66006(b)(1)(B)
c. The beginning and ending balance of the account or fund. 66006(b)(1)(C)
d. The amount of the fees collected and the interest earned. 66006(b)(1)(D)
e. An identification of each public improvement on which fees were expended and
the amount of the expenditures on each improvement,including the total percentage
of the cost of the public improvements that was funded with fees. 66006(b)(1)(E)
f. 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 compete �nancing on an incomplete public improvement.
66006(b)(1)(F)
g. A description of each interfund transfer or loan, including the public improvement
on which the transferred or loaned fees will be expended and, in the case of a loan,
when the loan will be repaid and the rate of interest the loan wi11 receive.
66006(b)(1)(G)
h. The amount of refunds. 66006(b)(1)(H)
I HEREBY CERTIFY that �he foregoing resolution was in�roduced and adopted at a regular
meeting of the City Council of the City of Redding on the 19th day of December, 2023, by the
following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
TENESSA AUDETTE,Mayor
ATTEST: FORM APPROVAL:
SHARLENE TIPTON, City Clerk NATALIA K.EBERSOLE,Interim City Attorney
w �� �
� � � *��
�::�"�
��
�
��...� .,� r� .
l�/IITI�.A.TIO� ��E ACT
��PORT �PI�AT�
FISCAL YEAR
2022-23
Prepared December 3,2023
in accordance with
Government Code Section 660db(b)
E T T TS
Qverview.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Trafific-Related Impact Fees
Canyor� Creek Road Traffic Impact Fee (128-CC Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Canyon Creek Road-Improvements (117 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Churn Creek Rd/Alrose Ln Intersection (CC-33F Fund)). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Churn Creek RdlNartmeyer Ln Intersection (CC-33G Fund)). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Gitywide Traffic Impact �ee (128-563 Fund} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Dana Drive Impact Fee (128-564 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Hartnell AvenuelLawrence Road (HA/LR Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
North Redding Traffic Benefit District (128-565 Fund).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Shasta View Drive Extensior� (104 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Shasta View DriveiCollege View Drive Improvements (SV Fund). . . . . . . . . . . . . . . . . . . . . . . . . 11
Traffic Signal at Rirport Road/Meadowview Drive (TS-� Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Traffic Signal at Lake BoulevardlPanorama Drive (TS-A Fund).. . . . . . . . . . . . . . . . . . . . . . . . . . 13
Traffic Signal at I�ake Boulevard/Sar�ta Rosa Way (TS-D Fund). . . . . . . . . . . . . . . . . . . . . . . . . . 14
Traffic Signal at SR299 WB/Churn Creek Raad (TS-F Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Traffic Signal at Victor Avenue/EI Vista Street (TS-S �und}. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Park �'ees
Park and Recreatian Facili#ies lmpact Fee (12$-619 Fund).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . �7
Fire Fees
�ire �acility Element (�28-562-� F'und). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Utility Fees
Storm Drainage Impact Fee (147 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
WastewaterSystemlmpactFee (145Fur�d). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Upper and Middle Stiliwater Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Water System impact Fee (143 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
TwinViewWaterline (TwinViewFund) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
verview
The Mitigation Fee Act Report Update provides an annual account of the eollection and use of the fees
collected fram development projects wEthin the City ofi Redding. The fees are utilEzed fia construct various
pt�bl�c capital improvement projects. Public capital improvement projects typically include the construct�on of
s#reets, structures, park fiacilities, sewer lines,waterlines,starm drainage facilities,and traffic-control devices.
The purpose of this report is to make the required findings and accaunt for the various funds fia suppart
retention of fees that have been collected. Fees collected prior to the adoption of the Development Impact
Fee Ordinance, effective Apri124, 20Q1, are accounted for in the same manner as fiees collected subseguent
ta that date, and in accordance with the provisions af the Mitigatian Fee Act.
The collectian and accounting af fiees is governed by Government Code Section 66006(b). Fees are depasited
in separate accounts or fiunds esfiablished by the City of Redding's Finance Division. Interest income earned
on these monies remains with the accaunt in suppork of the capital projects.
This report is the annual Mctigatian Fee Act Report{FYE 2023)and is an update to the report accepted by the
City Council of the City of Redding on Decembar 20, 2Q22.
The following documents are incorporated herein by this reference:
- The City of Redd�ng Capital Improvement Plan 2021-22 to 2Q26-2027
- Mitigatior� Fee Act Report, Cambined Annual and Five Year Findings FYE 6/3Q/2Q01
- The North Redding Traffic Benefit District (NRTBD) Fse Study dated 8/7/20Q7
- The City af Redding Development Impact Mitigatian Fee Nexus Study dated 8/2012012
- The City of Redding Development Impact Mitigatian Fee Nexus Study dated 12/5f2017
- Redding Municipal Code
Page 1
Canyon Creek Road Traffic Impact Fee 128-CC Fund
The purpose of this fee was to provide for the construction of street widening, traffic signals, and bridge
widenings related to new development within the Canyon Creek Road Traffic Impact Fee zone in
accordance with the development forecast under the City of Redding General Plan. These improvements
will also provide secondary emergency access to developed property within the district boundaries. As
the amount of new development contemplated by the General Plan occurs, there will be an additional
burden on the district's surFace transportation system in the Canyon Creek Road traffic impact fee zone.
Without funding-identified capital improvements, there will be an unacceptable level of traffic congestion,
delays, accidents, and generally reduced public safety. Air quality could be adversely affected, as has
been demonstrated in other studies when idle/standing times are increased.
6922•26
Fund Balance June 30, 2022 $132,904.89 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $412.15
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $133,317.04
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 2
Canyon Creek Road Area Improvements 117 Fund
The purpose of these fees, imposed as a condition of the development of Wheeler Estates, Whitehawk
Estates, and Country Heights, was for the construction of street widening, traffic signals, and bridge
widenings related to new development within the Canyon Creek Road Traffic Impact Fee zone in
accordance with the development forecast under the City of Redding General Plan. These improvements
will also provide secondary emergency access to developed property within the district boundaries. As
the amount of new development contemplated by the General Plan occurs, there will be an additional
burden on the district's surface transportation system in the Canyon Creek Road traffic impact fee zone.
Without funding-identified capital improvements, there will be an unacceptable level of traffic congestion,
delays, accidents, and generally reduced public safety. Air quality could be adversely affected, as has
been demonstrated in other studies when idle/standing times are
increased.
6507-75
Fund Balance June 30, 2022 $367,626.29 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $5,882.32
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $373,508.61
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
6514-95
Fund Balance June 30, 2022 $51,278.03 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $820.49
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $52,098.52
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 3
Churn Creek Rd/Alrose �n Intersection CC-33F Fund
The fee is for improvements to the intersection that include adding an eastbound left turn lane and
widening the eastbound approach to accommodate a through lane and a through right-turn lane.
6515•10
Fund Balance June 30, 2022 $95,577.53 Current Fee: Fee determined by fair share
2022-23 Deposits $998.66 calculation.
2022-23 Interest $1,541.36
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $98,117.55
The fund will be used for future improvements to the intersection when determined necessary.
Page 4
Churn Creek Rd/Hartmeyer Intersection. CC-33G Fund
The fee is for improvements to the intersection that include reconstructing the intersection to
accommodate northbound lefts by providing a protected merge lane and a northbound right-turn lane.
Funds will be transferred to Shasta County for the construction of the improvements.
6515-11
Fund Balance June 30, 2022 $254,012.34 Current Fee: Fee determined by fair share
2022-23 Deposits $204,371.45 calculation.
2022-23 I nterest $7,106.45
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $465,490.24
The fund will be used for future improvements to the intersection when determined necessary.
Page 5
Citywide Traffic Impact Fees 128-563 Fund
The purpose of the Citywide Traffic Impact Fee, as set forth in Section 16.20.160 of the Redding
Municipal Code, is to provide for the construction of street widening, traffic-control devices/facilities, transit
facilities, bike paths, pedestrian facilities, bridge widening, and freeway interchange improvements related
to new development in accordance with the development forecast under the City of Redding General
Plan. As the amount of new development contemplated by the general plan occurs, there will be an
additional burden on the citywide surface transportation system. Without funding identified capital
improvements, there will be an unacceptable level of traffic congestion, delays, accidents, and generally
reduced public safety throughout the city. Air quality could be adversely affected as has been
demonstrated in other studies when idle/standing times are increased.
6922•16
Fund Balance June 30, 2022 $12,283,358.65 Current Fee: $7,036.00 per household equivalent
2022-23 Deposits $3,114,530.26
2022-23 Interest $62,528.95
2022-23 Expenditures ($6,863,248.48)
2022-23 Transfers Out $0.00 Transfer In due to additional grant funds received for the
2022-23 Transfers In $25,685.55 Sharon/ACID project.
Fund Balance June 30, 2023 $8,622,854.93
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
2022-23 Expenditure Detail Total Expended %from Project
Reference# Proiect Expended from Fund Fund Status
563-3999-1 Administration $73,675.93 $73,675.93 100°/a Ongoing
563-4769-1 Airport Road / Rancho Road Turn Si $6,236.01 $6,236.01 100% In Progress
563-2278-1 Bank Service Fees $45,643.13 $45,643.13 100% Ongoing
563-4908-9 Canyon/Acid Bridge $101,655.97 $46,521.85 46% In Progress
563-4266-12 Churn Creek Interchange $214.42 $214.42 100% In Progress
563-6901-2 Debt Service- Interest $454,287.52 $454,287.52 100% Ongoing
563-6901-2 Debt Service- Principal $285,000.00 $285,000.00 100% Ongoing
563-4908-6 Eastside/Canyon Bridge $99,438.85 $40,437.92 41% In Progress
563-4908-10 Eastside/Olney Bridge $131,348.68 $15,065.70 11% In Progress
563-2911-1 Fiscal/Paying Agent Fees $1,343.44 $1,343.44 100% Ongoing
563-4379-01 General Plan Update $154,111.55 $0.00 0% In Progress
563-4908-7 Girvan/Olney Bridge $71,243.04 $12,124.80 17% In Progress
563-4775-7 Hartnell Ave. Pedestrian Improveme $4,926.76 $2,568.89 52% In Progress
563-4908-4 Old Atluras Bridge $237,862.55 $23,693.32 10% In Progress
563-4226-5 Project Coordination $19,530.20 $19,530.20 100% Ongoing
563-4908-8 Railroad(Westside)/Canyon Bridge $67,947.85 $59,439.06 87% In Progress
563-4226-13 S Bonny/I-5/Bechelli Roundabout $6,899,486.13 $5,763,681.82 84% In Progress
563-4908-11 Sharon/Acid Bridge ($25,685.55) In Progress
563-4226-10 Sunset Avenue Signal $8,246.64 $5,324.67 65% In Progress
563-4266-11 Victor/Rancho/Churn Creek $8,459.80 $8,459.80 100% In Progress
Page 6
Dana Drive Impact Fee 128-564Fund
The purpose of the Dana Drive Impact Fee, as set forth in Section 16.20.170 of the Redding Municipal
Code, is to provide for the construction of street widening, traffic signals, bridge widening, and freeway
interchange improvements related to new development within the Dana Drive Traffic Impact Fee zone in
accordance with the development forecast under the City of Redding General Plan. As the amount of new
development contemplated by the General plan occurs, there will be an additional burden on the district's
surface transportation system in the Dana Drive Impact Fee Zone. Without funding-identified capital
improvements, there will be an unacceptable level of traffic congestion, delays, accidents, and generally
reduced public safety. Air quality could be adversely affected, as has been demonstrated in other studies
when idle/standing times are increased.
6922•11
Fund Balance June 30, 2022 $523,717.99 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $529.04
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $524,247.03
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 7
Hartneil Avenue at Lawrence Road HAiLRFund
The fee was a condition of development of Greenway Subdivision and is for a signal at the intersection of
Lawrence Road and Hartnell Avenue.
6514-60
Fund Balance June 30, 2022 $62,921.40 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 I nterest $1,006.79
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $63,928.19
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 8
North Redding Traffic Benefit District 128-565 Fund
The purpose of this fee, as set forth in Section 16.20.180 of the Redding Municipal Code, is to provide for
the cost of the reconstruction and expansion of the interchange at Interstate 5 and Oasis Road and the
realignment and widening of Oasis Road, Cascade Boulevard, and Twin View Boulevard and other
associated projects as referenced in the North Redding Traffic Benefit District Traffic Impact Fee Study
within the North Redding Traffic Benefit District traffic impact fee zone in accordance with the
development forecast under the City of Redding General Plan. As the amount of new development
contemplated by the General Plan occurs, there will be an additional burden on the district's surface
transportation system in the North Redding Traffic Benefit District impact fee zone. Without funding
identified capital improvements, there will be an unacceptable level of traffic congestion, delays,
accidents, and generally reduced public safety. Air quality could be adversely affected, as has been
demonstrated in other studies, when idle/standing times are increased.
6922-41
Fund Balance June 30, 2022 $145,633.78 Current Fee: $5,516.00 per household equivalent
2022-23 Deposits $0.00
2022-23 Interest $451.62
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $146,085.40
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 9
Shasta View Drive Extension 104 Fund
The fees were conditions of development of Gold Nills for improvements to Shasta View Drive within the
subdivision and to connect Shasta View Drive to either Oasis Road or Collyer Drive.
6507-22
Fund Balance June 30, 2022 $298,986.53 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $0.00
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $298,986.53
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Pa�� �a
Shasta View Drive/College View Drive Imp SV Fund
The fee was a condition of development of UP-11-07 and is for improvements to the Shasta View
Drive/College View Drive intersection.
6515•06
Fund Balance June 30, 2022 $2g,27g,7p Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $452.50
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $28,732.20
Funds are programmed for improvements to the Shasta View Drive/College View Drive intersection area.
Page 11
Traffic Signal - Airport Road and Meadowview Drive TS-E Fund
The fee was a condition of Use Permit UP-17-98 and is for a traffic signal at Airport Road and
Meadowview Drive.
6514-92
Fund Balance June 30, 2022 $5,926.01 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $94.83
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $6,020.84
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 12
Traffic Signal - Lake Boulevard and Panorama Drive TS-AFund
The fee was a condition of development of Hidden Haven Estates and is for a traffic signal at Lake
Boulevard and Panorama Drive.
6514-22
Fund Balance June 30, 2022 $4,739.73 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $75.84
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $4,815.57
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Pas� 7 s
Traffic Signal - Lake Boulevard and Santa Rosa Way TS-D Fund
The fee was for a traffic signai at Lake Boulevard and Santa Rosa Way.
6514-72
Fund Balance June 30, 2022 $g,g27,g2 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $154.05
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $9,781.97
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 14
Traffic Signal - SR299/Churn Creek WB TS-F Fund
The fee was for a traffic signal at the westbound intersection of SR299 and Churn Creek Road.
6515-05
Fund Balance June 30, 2022 $64,833.14 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 I nterest $1,037.37
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $65,870.51
Funds are programmed for the SR299 WB ramp.
Page 15
Traffic Signal - Victor Avenue and EI Vista Street TS-B Fund
The fee was a condition of development of Victor Estates and is for a traffic signal at Victor Avenue and EI
Vista Street.
6514-49
Fund Balance June 30, 2022 $72,949.60 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 I nterest $1,167.25
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $74,116.85
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 16
Park and Recreation Facilities Impact Fee 128-619 Fund
The purpose of the Parks and Recreation Facilities Impact Fee, as set forth in Section 16.20.210 of the
Redding Municipal Code, is to provide for the planning, acquisition, improvement, expansion, and
financing of public parks, playgrounds, and recreational facilities. Increases in development and
population result in an increased need for park and recreation facilities. If this need were not met, the well-
being of city residents could be adversely affected. In order to address this potential and to meet City
recreation standards, it is appropriate that new development pay for additional park and recreation
facilities attributable to the impact of such development.
6912-30
Fund Balance June 30, 2022 $3,419,336.19 Current Fee: $6,144.00 per household equivalent
2022-23 Deposits $2,520,926.68
2022-23 Interest $14,601.04
2022-23 Expenditures ($690,896.88)
2022-23 Transfers Out ($150,000.00)
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $5,113,967.03
During Fiscal Years 2012-13, 2013-14, and 2014-15, Park and Recreation Impact Fees borrowed funds from
Park In-�ieu Fees. The Transfer Out above is a loan payment to Park-In-�ieu Fees. Future Park and Recreation
Impact Fees collected will be used to repay the remainder of the loan.
2022-23 Expenditure Detail Total Expended %from Project
Reference# Proiect Expended from Fund Fund Status
619-2278-1 Bank Service Fees $40,835.73 $40,835.73 100°/a Ongoing
619-4796-57 Canyon HollowTrail $1,391.01 $1,391.01 100% In Progress
619-5001-1 Enterprise Park Debt Service $33,710.69 $33,710.69 100% Ongoing
619-4716-1 Park Projects/Studies $20,391.27 $20,391.27 100% In Progress
619-4747-1 Rivercrest Park $56,430.28 $24,487.14 43% In Progress
619-4747-3 Salt Creek Heights Park $521,690.75 $521,690.75 100°/o In Progress
619-4747-5 Shastina Park $34,466.39 $34,466.39 100% In Progress
619-4796-59 TB Boat Ramp-WCP Plan $183,044.66 $13,923.90 8% In Progress
Page 17
Fire Facility Impact Fee 128-562 Fund
The purpose of the Fire Facilities Impact Fee, as set forth in Section 16.20.150 of the Redding Municipal
Code, is to fund facility and equipment needs, which are impacted by and required due to new
development. There is a demand for new fire stations and equipment; replacement and updating of
existing facilities and equipment; and construction of training facilities in response to development
identified in the City of Redding General Plan. Evidence indicates that the demand is directly related to the
impacts of new development and is necessary to maintain adequate levels of fire protection, suppression,
rescue and emergency medical activities and the resources required for the successful mitigation of those
incidents, while providing adequate response times and personnel to the areas served to maintain
reasonable insurance rates for affected property owners.
6917-46
Fund Balance June 30, 2022 $679,301.69 Current Fee: $1,104.00 per household equivalent
2022-23 Deposits $652,206.06
2022-23 Interest $3,530.97
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $1,335,038.72
The Fund balance will be used for future Fire Station#9 debt service payments.
562-2278-1 Bank Service Fees $0.00 $0.00 Ongoing
562-5-5001-1 Debt Service- Fire Station 8 $0.00 $0.00 Ongoing
Page 18
Storm Drainage Impact Fees 147 Fund
The purpose of the Storm Drainage Impact Fee, as set forth in Section 16.20.220 of the Redding
Municipal Code, is to finance the cost of drainage and storm-water detention projects, including mains,
tributary systems, creek improvements, and detention basins that are related to new development. New
development increases the amount of impervious surfaces due to more roof area, paved streets,
driveways, and parking lots. Flooding potential is thereby increased, particularly during periods of high-
intensity and/or sustained rainfall, creating an unacceptable hazard to citizen welfare and safety. The
Storm Drainage Impact Fees will finance the improvements necessary to maintain adequate drainage,
flood protection, and storm-water detention throughout the city in response to the impacts of new
development.
6912•29
Fund Balance June 30, 2022 $3,026,972.14 Current Fee: $0.00 This fee is no longer collected.
2022-23 Deposits $0.00
2022-23 Interest $49,371.82
2022-23 Expenditures ($23,618.78)
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $3,052,725.18
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
2022-23 Expenditure Detail Total Expended %from Project
Reference# Proiect Expended from Fund Fund Status
809-3999-1 Administration $11,838.78 $11,838.78 100°/a Ongoing
809-4226-5 Project Coordination $11,780.00 $11,780.00 100% Ongoing
Page 19
Wastewater System Impact Fees 145 Fund
The purpose of the Wastewater System Impact Fee, as set forth in Section 16.20.200 of the Redding
Municipal Code, is to further and protect the health and safety of the citizens of the city by providing for
the construction of sewage and wastewater facilities, including new sewer drains, treatment plants, and
aeration ponds. As new development occurs, there will be an additional burden placed on the existing
sewer and wastewater collection, treatment, and disposal systems. Federal, State, and City health
requirements set minimum standards for effluent treatment that results in the demand for new sewer and
wastewater facilities.
6941-25
Fund Balance June 30, 2022 $32,524.91 Current Fee: $6,207.00 per household equivalent
2022-23 Deposits $1,673,885.35
2022-23 Interest $8,579.80
2022-23 Expenditures ($1,160,010.01)
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $554,980.05
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
2022-23 Expenditure Detail Total Expended %from Project
Reference# Proiect Expended from Fund Fund Status
878-3999-1 Administration $116,711.88 $58,355.94 50% Ongoing
878-4801-10 Biosolids Pyrolysis $1,715,154.55 $857,577.28 50% In Progress
877-4088-1 Master Plan Update $42,576.82 $21,288.41 50% In Progress
878-4226-5 Project Coordination $58,110.91 $29,055.46 50% Ongoing
878-4801-20 Screening Clear Creek $420.77 $210.39 50% In Progress
878-4801-12 Sludge Lagoons $156,162.60 $78,081.30 50% In Progress
877-4203-33 Trinity Street Sewer $146.16 $109.62 75% In Progress
877-4086-2 Westside Interceptor 111 $115,331.62 $115,331.62 100% In Progress
P��e 20
Upper and Middle Stillwater Sewer UMS Fund
The fee is a condition of approval for Hacienda Heights, Tierra Oaks and Hope Lane subdivisions for the
construction of Upper and Middle Stillwater Creek gravity sewer trunk lines.
6507-84
Fund Balance June 30, 2022 $184,567.25 Current Fee: $2,394.05 per household equivalent
2022-23 Deposits $1,912.22
2022-23 Interest $2,983.82
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $189,463.29
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Page 21
Water System Impact Fees 143 Fund
The purpose of the Water System Impact Fee, as set forth in Section 16.20.190 of the Redding Municipal
Code, is to further and protect the health and safety of the citizens of the city of providing for facilities to
ensure a continuing supply of potable water, including new water mains and storage reservoirs. Federal,
State, and City regulations establish minimum standards for potable water required to adequately serve
residential and other land uses, as well as to provide for fire protection. As the population increases and
new development locates or existing development expands in the city, there will be an attendant demand
to expand the facilities necessary to provide an adequate supply of potable water for domestic
consumption; fire protection; and non-domestic purposes, such as industry and commerce.
6931-21
Fund Balance June 30, 2022 $3,494,477.82 Current Fee: $5,231.00 per household equivalent
2022-23 Deposits $1,542,374.00
2022-23 Interest $51,589.43
2022-23 Expenditures ($218,542.97)
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $4,869,898.28
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
2022-23 Expenditure Detail Total Expended %from Project
Reference# Proiect Expended from Fund Fund Status
869-3999-1 Administration $24,260.00 $24,260.00 100% Ongoing
869-4795-03 Hill 900 Resevoir $691.20 $414.72 60% In Progress
869-4286-19 �ake Boulevard Water Main $83,848.67 $16,769.73 20% In Progress
869-4397-1 Master Plan Update $214,323.87 $107,161.94 50% In Progress
869-4226-5 Project Coordination $56,027.28 $56,027.28 100% Ongoing
869-4338-4 Wellhead Treatment $139,093.01 $13,909.30 10% In Progress
Page 22
Twin View Waterline TVW Fund
The fee is a condition of development of Churn Creek Park Subdivision and is for improvements to the
Twin View Waterline.
6514-40
Fund Balance June 30, 2022 $3,146.55 Current Fee: $40.00 per lot.
2022-23 Deposits $0.00
2022-23 Interest $50.35
2022-23 Expenditures $0.00
2022-23 Transfers Out $0.00
2022-23 Transfers In $0.00
Fund Balance June 30, 2023 $3,196.90
Refer to the 2021-22 to 2026-27 Capital Improvement Plan for project timing.
Pags 23