HomeMy WebLinkAbout _ 4.11(b)--Mitigation Fee Act Report Update and Resolution � � �' � � �
� � � ' � �' � � ' � ` CITY OF REDDING
REPORT TO THE CITY COUNCIL
MEETING DATE: January 21, 2025 FROM: Michael Webb, Public Works
ITEIVI NO. 4.11(b) Director
***APPROVED BY***
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mwebb@cityofredding.org btippin@cityofredding.org
SUBJECT: 4.11(b)--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 2023-24 accounts for $22
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 �nding, and provide alternative direction to staff. Without the finding, the Impact 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 specific 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 2023-24. The annual report must be available to the public within 180 days of the end of
the �scal year. A public notice of the availability of the report was published in the Record
Searchlight on December 22, 2024.
Report to Redding City Council January 10,2025
Re: 4.12(b)--Mitigation Fee Act Report Update and Resolution Page 2
Rec�uired Finding
The Council must make the finding that the report meets the requirements set forth in
Government Code Section 66006(b) concerning Impact Fee accounts and include 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 improvement, 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
improvement 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 1oan, including the public improvement on
which the transferred or loaned fees wi11 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); and
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 de�ned by the California Environmental Quality Act, and no
further action is required. Acceptance of the report will allow the City to conduct project specific
environmental reviews for future City infrastrueture projects funded by the impact fee program.
Council P�ioNity/City ManageN 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
^DRAFT Mitigation Fee Act Report Update FY23-24
RESOLUTION NO. 2025-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
MAKING FINDINGS CONCERNING FUNDS IN THE CITY OF
REDDING'S IMPACT FEE PROGRAM
WHEREAS, the City of Redding has had a range of impact fees in effect for several years; and
WHEREAS, California Government Code sections 66000, et seq. define 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 information not earlier than fifteen (15) days of
availability to the public. In the fifth year after funds are �rst deposited, and annually thereafter,
the City must make certain findings concerning the status of those monies; and
WT-IEREAS,to satisfy these requirements, staff has prepared a Mitigation Fee Act Report Update
for the fiscal year ended June 30, 2024 (the Report). A public notice of the availability of the
Report was published in the Recard Searchlight newspaper on December 22, 2024; and
WT-IEREAS, the City Council has accepted the Report on today's date, prior to the adoption of
this Resolution; and
WHEREAS, all legal 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 section 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, 2024:
a. A brief description of the type of fee in the account or fund. (Gov. Code §
66006(b)(1)(A).)
b. The amount of the fee. (Gov. Code § 66006(b)(1)(B).)
c. The beginning and ending balance of the account or fund. (Gov. Code §
66006(b)(1)(C).)
d. The amount of the fees collected and the interest eamed. (Gov. Code §
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. (Gov. Code §
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 financing on an incomplete public improvement.
�Go�. code § 66006(b)(1)(F).)
g. A description of each interfund transfer or 1oan, including the public improvement
on which the transferred or loaned fees will be expended and, in the case of a loan,
when the ]oan will be repaid and the rate of interest the loan wil] receive. (Gov.
Code § 66006(b)(1)(G).)
h. The amount of refunds. (Gov. Code § 66006(b)(1)(H).)
I HEREBY CERTIFY that the foregoing resolution was introduced and adopted at a regular
meeting of the City Council of the City of Redding on the 21 st day of January, 2025, by the
following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAIN: COUNCTL MEMBERS:
JACK MUNNS, Mayor
ATTEST: FORM APPROVAL:
SHARLENE TIPTON, City Clerk CHRISTIAN M. CURTIS,City Attorney
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l�/IITI�.A.TIO� ��� ACT
��PORT �PI�1�T�
FISCAL YEAR
2023-24
Prepared December 23,2024
in accordance with
Government Code Section 6600b(b)
E T T TS
Overview.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Traffic-Related Impact Fees
Canyon Creek Road Traffic Impact Fee (128-CC Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Canyan Creek Road-Improvements {117 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Gh�arn Creek Rd/Alrose Ln Intersection (CC-33F Fund)). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Churn Creek Rd/Nartmeyer Ln intersection (CC-33G Fund)). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Cityuvide Traffic Impact Fee (128-563 Fund} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Dana Drive Impact Fee (128-564 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Hartnell Auenuell�awrer�ce Road (HAit�R Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
North Redding Traffic Benefit District (�28-565 Fund).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Shasta View Drive Extension (104 F�and). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Q
Shasta View Drive/College View Dr�ve Improvemenfis (SV Fund}. . . . . . . . . . . . . . . . . . . . . . . . . 11
Traffic Signal at Airport Road/Meadowview Drive (TS-E Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Traffiic Signal at Lake Boulevard/Panorama Drive {TS-R Fund).. . . . . . . . . . . . . . . . . . . . . . . . . . 13
Traffic Signal at I..ake Boulevard/Santa 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-B Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Hartnell Ave/Alta Mesa Dr Intersection (HAM 20C Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Shasta View DrlGoodwater Rve Intersection (SVG 20D �und). . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Park Fees
Park and Recreation Facilities Impact Fee (�28-6�9 Fund).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Fire Fees
Fire Facility Element (128-562-F Fund}. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Utility Fees
StormDrainagelmpactFee (147Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Wastewater System Impact Fee (14�5 �und). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Upper and Middle Stillwater Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Water System Impact Fae (143 Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Twin View Waterline (Twin View Fund) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
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 Mitigation Fee Act Reporfi(FYE 2023}and is an update ta the rsport accepted by
the City Council of the City of Redding an December 19, 2023.
The following documents are incorporated herein by this reference:
- The City of Redding Capital Improvement Plan 2Q23-24 to 2028-2029
- Mitigatior� Fee Act Repart, Combined Anr�ual and Five Year Findings FYE 6/30/2001
- The North Redding Traffic Benefit District (NRTBD} Fee Study dated 8/7/2007
- The City of Redding Development Impact Mitigation Fee Nexus Study dated 8/20/2012
- The City of Redding Developmenfi Impact Mitigation Fee Nexus Study dated 12i5i2Q17
- 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.
3850001
Fund Balance June 30, 2023 $133,289.77 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $0.00
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $133,289.77
Refer to the 2023-24 to 2028-29 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.
2240047
Fund Balance June 30, 2023 $373,508.61 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $12,550.47
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $386,059.08
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
2240053
Fund Balance June 30, 2023 $52,098.52 Current Fee: $0.00 This fee is na longer collected.
2023-24 Deposits $0.00
2023-24 Interest $1,750.59
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $53,849.11
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 3
Churn Creek Rd/Alrose Ln 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.
2240042
Fund Balance June 30, 2023 $98,117.55 Current Fee: Fee determined by fair share
2023-24 Deposits $30,909.48 calculation.
2023-24 Interest $4,335.51
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $133,362.54
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.
2240043
Fund Balance June 30, 2023 $465,490.24 Current Fee: Fee determined by fair share
2023-24 Deposits $70,710.68 calculation.
2023-24 Interest $17,682.61
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $553,883.53
The fund will be used for future improvements to the intersection when determined necessary.
Page 5
Citywide Traffic Impact Fees 151-1691 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.
3850001
Fund Balance June 30, 2023 $8,950,223.12 Current Fee: $7,190.00 per household equivalent
2023-24 Deposits $2,771,655.16
2023-24 Interest $139,707.00
2023-24 Expenditures $2,531,856.56
2023-24 Transfers Out $0.00 Transfer In due to additional grant funds received for the
2023-24 Transfers In $144,296.24 Westside/Canyon and Eastside/Canyon bridge projects.
Fund Balance June 30, 2024 $9,474,024.96
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
2023-24 Expenditure Detail Tota) Expended % Project
Reference# Project Expended from Fund from Fund Status
6710402 Administration $68,290.01 $68,290.01 100% Ongoing
5087501 Bank Service Fees $13,469.29 $13,469.29 100% Ongoing
PWENG23003 Canyon/Acid Bridge $237,936.87 $167,483.29 70% In Progress
9500000 Debt Service- Interest $440,037.50 $440,037.50 100% Ongoing
9000000 Debt Service- Principal $300,000.00 $300,000.00 100% Ongoing
PWENG23015 Eastside/Canyon Bridge $26,664.53 ($14,940.75) 0% In Progress
PWENG23016 Eastside/Olney Bridge $1,393,993.87 $91,869.79 12% In Progress
5345001 Fiscal/Paying Agent Fees $2,686.88 $2,686.88 100% Ongoing
PWENG23013 Girvan/Olney Bridge $59,487.73 $59,487.73 100% In Progress
PWENG23034 Old Alturas Road Improvements $30,981.96 $30,981.96 100% In Progress
PWENG23012 Old Atluras Bridge $3,487,802.11 $530,300.80 15% In Progress
PWENG23011 Old Oregon Trail Widening $160,558.91 $21,296.28 13% In Progress
6710404 Project Coordination $11,900.13 $11,900.13 100% Ongoing
PWENG23014 Railroad(Westside)/Canyon Bridge $53,593.21 ($129,355.49) 0% In Progress
PWENG23027 S Bonny/1-5/Bechelli Roundabout $291,463.74 $291,463.74 100% Completed
PWENG23035 Shasta View North $27,162.40 $27,162.40 100% In Progress
PWENG23032 Sunset Avenue Signal $208,604.94 $201,204.94 96% In Progress
PWENG23009 Victor/Cypress Active Transportation $708,640.74 $82,173.97 12% In Progress
PWENG23024 VictorlRancho/Churn Creek $192,047.85 $192,047.85 100% In Progress
Page 6
Dana Drive Impact Fee 151-1693 Fund
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.
3851000
Fund Balance June 30, 2023 $524,139.77 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 I nterest $7,142.00
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $531,281.77
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 7
Hartnell Avenue at Lawrence Road HA/LR Fund
The fee was a condition of development of Greenway Subdivision and is for a signal at the intersection of
Lawrence Road and Hartnell Avenue.
2240037
Fund Balance June 30, 2023 $63,928.19 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 I nterest $2,148.09
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $66,076.28
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 8
North Redding Traffic Benefit District 151-1694 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.
3850003
Fund Balance June 30, 2023 $146,055.51 Current Fee: $5,637.00 per household equivalent
2023-24 Deposits $0.00
2023-24 Interest $2,091.00
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $148,146.51
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 9
Shasta View Drive Extension 104 Fund
The fees were conditions of development of Gold Hills 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, 2023 $298,986.53 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $0.00
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $298,986.53
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 10
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.
2240056
Fund Balance June 30, 2023 $28,732.17 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $965.44
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $29,697.61
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.
2240041
Fund Balance June 30, 2023 $6,020.84 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $202.31
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $6,223.15
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 12
Traffic Signal - Lake Boulevard and Panorama Drive TS-A Fund
The fee was a condition of development of Hidden Haven Estates and is for a traffic signal at Lake
Boulevard and Panorama Drive.
2240029
Fund Balance June 30, 2023 $4,815.57 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $161.81
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $4,977.38
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 13
Traffic Signal - Lake Boulevard and Santa Rosa Way TS-D Fund
The fee was for a traffic signal at Lake Boulevard and Santa Rosa Way.
2240052
Fund Balance June 30, 2023 $9,781.97 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $328.69
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $10,110.66
Refer to the 2023-24 to 2028-29 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.
2240055
Fund Balance June 30, 2023 $65,870.51 Current Fee: $0.00 This fee is na longer collected.
2023-24 Deposits $0.00
2023-24 Interest $2,213.34
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $68,083.85
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.
2240035
Fund Balance June 30, 2023 $74,116.85 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $2,490.44
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $76,607.29
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 16
Hartnell Ave/Alta Mesa Dr Intersection HAM 20C Fund
The fee is a condition of development of UP-2020-01669 and is for design and construction for a signalized
intersection at Hartnell Ave + Alta Mesa Dr.
2240060
Fund Balance June 30, 2023 $0.00 Current Fee: Fee determined by fair share
2023-24 Deposits $174,401.93 calculation.
2023-24 I nterest $4,194.11
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $178,596.04
The fund will be used for future improvements to the intersection when determined necessary.
Page 17
Shasta View Dr/ Goodwater Ave Intersection SVG 20D Fund
The fee is a condition of development of UP-2020-01669 and is for design and construction for a signalized
intersection at Shasta View Dr+ Goodwater Ave.
2240061
Fund Balance June 30, 2023 $0.00 Current Fee: Fee determined by fair share
2023-24 Deposits $169,752.35 calculation.
2023-24 Interest $4,082.28
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $173,834.63
The fund will be used for future improvements to the intersection when determined necessary.
Page 18
Park and Recreation Facilities Impact Fee 151-1796 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.
3954001
Fund Balance June 30, 2023 $4,962,862.10 Current Fee: $6,279.00 per household equivalent
2023-24 Deposits $986,615.67
2023-24 Interest $59,498.00
2023-24 Expenditures $3,560,234.59
2023-24 Transfers Out $150,000.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $2,298,741.18
During Fiscal Years 2012-13, 2013-14, and 2014-15, Park and Recreation Impact Fees borrowed funds from Park
In-Lieu Fees. The Transfer Out above is a loan payment to Park-In-Lieu Fees. Future Park and Recreation Impact
Fees collected will be used to repay the remainder of the loan.
2023-24 Expenditure Detail Total Expended % Project
Reference# Project Expended from Fund from Fund Status
5087501 Bank Service Fees $2,863.54 $2,863.54 100% Ongoing
COMSA23003 Canyon Hollow Trail $10,948.98 $10,948.98 100% In Progress
COMSA23002 Downtown Urban Park-Block 7 (NI) $1,121,256.59 $1,036,256.59 92% In Progress
PARKS23017 Oregon Gulch $45,630.00 $8,300.00 18% In Progress
PARKS23022 Park Projects/Studies $74,137.63 $63,310.13 85% In Progress
PARKS23025 Salt Creek Heights Park $15,841.32 $15,841.32 100% In Progress
PARKS23026 Shastina Park $2,928,837.84 $2,356,592.09 80% Completed
PARKG23029 South City Park $50,048.74 $50,048.74 100% In Progress
PARKG23001 TB Boat Ramp-WCP Plan $59,143.17 $16,073.20 27% In Progress
Page 19
Fire Facility Impact Fee 151-1699 Fund
The purpose of the Fire Facilities Impact Fee, as set forth in Sectian 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 constrtaction 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.
3952000
Fund Balance June 30, 2023 $1,334,766.18 Current Fee: $1,128.00 per household equivalent
2023-24 Deposits $416,601.24
2023-24 Interest $22,328.00
2023-24 Expenditures $2,988.72
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $1,770,706.70
The Fund balance will be used for future Fire Station#9 debt service payments.
2023-24 Expenditure Detail Total Expended % Project
Reference# Project Expended from Fund from Fund Status
5087501 Bank Service Fees $2,988.72 $2,988.72 100% Ongoing
Page 20
Storm Drainage Impact Fees 241-6791 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.
3955000
Fund Balance June 30, 2023 $3,052,725.18 Current Fee: $0.00 This fee is no longer collected.
2023-24 Deposits $0.00
2023-24 Interest $99,989.89
2023-24 Expenditures $15,143.59
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $3,137,571.30
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
2023-24 Expenditure Detail Tota) Expended % Project
Reference# Project Expended from Fund from Fund Status
6710404 Project Coordination $15,143.59 $15,143.59 100% Ongoing
Page 21
Wastewater System Impact Fees 231-6391/6392 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.
3162204
Fund Balance June 30, 2023 $554,980.05 Current Fee: $6,343.00 per household equivalent
2023-24 Deposits $1,551,520.29
2023-24 Interest $130,290.20
2023-24 Expenditures $2,152,765.12
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $84,025.42
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
2023-24 Expenditure Detail Tota) Expended % Project
Reference# Project Expended from Fund from Fund Status
WSADM23026 Bechelli ATP Wastewater Systems $93,709.00 $46,854.50 50% Completed
WSADM23038 Lake Redding Interceptor $313.33 $235.00 75% In Progress
WSADM23014 Magnolia Area Sewer $451,158.92 $112,789.73 25% In Progress
WSADM23015 Magnums Remote Lining $154,125.79 $38,531.45 25% In Progress
WSADM23027 Master Plan Update $76,196.61 $38,098.31 50% In Progress
WSADM23045 Rancho �ift Station $5,312.25 $5,312.25 100% In Progress
WSADM23021 Trinity Street Sewer $2,175,075.71 $1,631,306.78 75% In Progress
WSADM23024 Westside Interceptor Phase III $180,403.17 $180,403.17 100% In Progress
WSADM23025 Woodacre Sewer $396,935.74 $99,233.94 25% Completed
Page 22
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.
2240020
Fund Balance June 30, 2023 $189,463.29 Current Fee: $2,394.05 per household equivalent
2023-24 Deposits $0.00
2023-24 Interest $6,366.25
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $195,829.54
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 23
Water System Impact Fees 221-6191 Fund
The purpose of the Water System Impact Fee, as set forth in Section 16.20.�90 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.
3152104
Fund Balance June 30, 2023 $4,869,898.28 Current Fee: $5,346.00 per household equivalent
2023-24 Deposits $1,527,221.52
2023-24 I nterest $170,178.95
2023-24 Expenditures $4,567,421.93
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $1,999,876.82
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
2023-24 Expenditure Detail Tota) Expended % Project
Reference# Project Expended from Fund from Fund Status
6710402 Administration $31,422.46 $15,711.23 50% Ongoing
WAADM23026 Buckeye Treatment Plant Improvements $166,673.49 $16,667.35 10% In Progress
WAADM23006 Cypress Booster Pump Station $266,846.64 $53,369.33 20% In Progress
WAADM23008 EW 12 Wellhead Treatment $1,449,824.56 $144,982.46 10% In Progress
WAADM23019 Foothill Treatment Plant Improvements $410,822.14 $41,082.21 10% In Progress
WAADM23012 Lake Boulevard Water Main $6,822,135.23 $3,411,067.62 50% In Progress
WAADM23015 Master Plan Update $28,984.25 $14,492.13 50% In Progress
6710404 Project Coordination $45,065.43 $22,532.72 50% Ongoing
WAADM23017 Pump House 1 Replacement $2,703,777.62 $811,133.29 30% In Progress
WAADM23018 Water Main Improvement 2023 $181,917.93 $36,383.59 20% In Progress
Page 24
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.
2240033
Fund Balance June 30, 2023 $3,196.90 Current Fee: $40.00 per lot.
2023-24 Deposits $0.00
2023-24 I nterest $107.42
2023-24 Expenditures $0.00
2023-24 Transfers Out $0.00
2023-24 Transfers In $0.00
Fund Balance June 30, 2024 $3,304.32
Refer to the 2023-24 to 2028-29 Capital Improvement Plan for project timing.
Page 25