HomeMy WebLinkAbout011425-05.5
TO: Mayor and Town Council January 14, 2025
SUBJECT: Resolution No. 2-2025, accepting the Development Impact Fees AB 1600
Report for Fiscal Year 2023/24
BACKGROUND
The Mitigation Fee Act of 1987 (AB 1600) regulates how public agencies collect and spend
impact fees imposed on new development. Collected fees are used to defray the costs of
public facilities. AB 1600 includes requirements for accounting, spending, and reporting
the status of each fund.
DISCUSSION
The Town is required to report on mitigation fees each year and to make the report
available to the public. The report must contain:
1. A brief description of the type of fee in the account or fund;
2. The amount of the fee;
3. The beginning and ending balance;
4. The amount of the fees collected, and the interest earned;
5. An identification of each public improvement on which fees were expended,
and the amount spent, including total percentage of the cost of the
improvement funded;
6. Identification of an approximate date by which the construction of the public
improvement will commence, provided the local agency has determined that
sufficient funds have been collected to complete financing on an incomplete
public improvement;
7. A description of each transfer or loan made from the account or fund, including
the public improvement on which the funds will be expended, and, in the case
of a fund loan, the date on which the loan will be repaid, and the rate of interest
the account or fund will receive on the loan; and
8. The amounts of any refunds or allocations made.
Attachment B is a report for Fiscal Year 2023/24 as required by AB 1600. The report
includes a brief description of the fee, the amount charged, the beginning and ending
balance, and the amount of fees collected (including interest earned). The report also
includes identification of each public improvement on which fees were expended, the
ADMINISTRATIVE STAFF REPORT 5.5
percentage, and the total amount. In addition, the approximate date of the start of
construction for new capital improvements, where applicable, has been provided. No
loans or transfers to different funds have occurred. There have been no refunds.
PUBLIC CONTACT
Posting of the meeting agenda serves as notice to the general public.
The report was filed with the City Clerk on December 12, 2024. Notice of this meeting
and availability of the report was published in the San Ramon Valley Times on December
27, 2024.
FISCAL IMPACT
None.
RECOMMENDATION
Adopt Resolution No. 2-2025, accepting the Development Impact Fees AB 1600 Report
for Fiscal Year 2023/24.
Prepared by:
Steven Jones, P.E.
City Engineer
Reviewed by:
Tai J. Williams
Assistant Town Manager
Attachments: A - Resolution 2-2025
B - Development Impact Fees Report
Development Impact Fees 2 January 14, 2025
Docusign Envelope ID: 98952D59-E3EF-4AD0-813E-E908DBF32205
RESOLUTION NO. 2-2025
ACCEPTING THE DEVELOPMENT IMPACT FEES AB 1600 REPORT FOR
FISCAL YEAR 2023/24
WHEREAS, on June 4, 2024, the Town Council adopted Resolution No. 33-2024
approving the 2024/25 through 2028/29 Capital Improvement Program (CIP); and
WHEREAS, California Government Code Section 66006(b) requires that for each separate
account or fund established for the collection and expenditure of Development Impact
Fees, the Town shall make a report available to the public within one hundred eighty
(180) days after the last day of each fiscal year; and
WHEREAS, California Government Code Section 66001(d) provides that for the fifth
fiscal year following the first deposit into the fund, and every five years thereafter, the
Town shall make findings with respect to that portion of the fund remaining
unexpended, whether committed or uncommitted; and
WHEREAS, when findings are required by California Government Code Section
66001(d), they shall be made in connection with the public information required by
California Government Code Section 66006(b); and
WHEREAS, California Government Code Section 66006(b)(2) requires that the Town
review the information made available to the public at a regularly scheduled public
meeting not less than 15 days after the information is made available to the public; and
WHEREAS, this report was filed with the City Clerk's office and posted on the Town’s
website for public review on December 12, 2024; and
WHEREAS, availability of the report and notice of this meeting was published in the San
Ramon Valley Times on December 27, 2024; now, therefore be it
RESOLVED, that the Town Council does hereby find and determine that the foregoing
recitals and determinations are true and correct; and, be it further
RESOLVED, that the Town Council of the Town of Danville, at a public meeting, has
reviewed the following information pursuant to California Government Code Section
66006(b)(1), as is required by California Government Code Section 66006(b)(2), including:
A) A brief description of the type of fee in the account or fund;
B) The amount of the fee;
C) The beginning and ending balance of the account or fund;
D) The amount of fees collected, and interest earned;
ATTACHMENT A
PAGE 2 OF RESOLUTION NO. 2-2025
Docusign Envelope ID: 98952D59-E3EF-4AD0-813E-E908DBF32205
E) An identification of each public improvement on which fees were expended, and the
amount spent, including the total percentage of the cost of the improvement funded;
F) Identification of an approximate date by which the construction of the public
improvement will commence, provided the local agency has determined that sufficient
funds have been collected to complete financing on an incomplete public improvement,
as identified in Section 66001(a)(2);
G) A description of each transfer or loan made from the account or fund, including the public
improvement on which the funds will be expended, and in the case of a fund loan, the
date on which the loan will be repaid, and the rate of interest that the account or fund
will receive on the loan; and
H) The amounts of any refunds made pursuant to Section 66001(e) and any allocations
pursuant to Section 66001(f). Section 3. That the Town Council of the Town of Danville at
a public meeting has reviewed the proposed findings, as required by California
Government Code Section 66001(d)(1), including:
1) Identify the purpose to which the fee is to be put;
2) Demonstrate a reasonable relationship between the fee and the purpose for which it is
charged;
3) Identify all sources and amounts of funding anticipated to complete financing in
incomplete improvements; and
4) Designate the approximate dates on which the funding referred to in subparagraph (C) is
expected to be deposited into the appropriate account or fund; and, be it further
RESOLVED, that the Town Council of the Town of Danville hereby determines that all
reportable fees, collections and expenditures have been received, deposited, invested and
expended in compliance with the relevant sections of the California Government Code
and all other applicable laws for the Fiscal Year 2023/24; and, be it further
RESOLVED, that the Town Council of the Town of Danville hereby determines that no
refunds and allocations of reportable fees, as required by California Government Code
Section 66001, are deemed payable at this time; and, be it further
RESOLVED, that the Town Council of the Town of Danville hereby determines that the
Town is in compliance with California Government Code Section 66000, et seq., relative
to receipt, deposit, investment, expenditure or refund of reportable fees received and
expended relative to Town Facilities for new development for the Fiscal Year 2023/24;
and, be it further
RESOLVED, that the Town Council hereby accepts the Development Impact Fees AB
1600 Report for Fiscal Year 2023/24.
PAGE 3 OF RESOLUTION NO. 2-2025
Docusign Envelope ID: 98952D59-E3EF-4AD0-813E-E908DBF32205
APPROVED by the Danville Town Council at a regular meeting held on the January 14,
2025 by the following vote:
AYES:
NOES:
ABSTAINED:
ABSENT:
MAYOR
APPROVED AS TO FORM: ATTEST:
CITY ATTORNEY CITY CLERK
Town of Danville
Development Impact Fees
AB 1600 Report for Fiscal Year 2023/24
December 2024
ATTACHMENT B
i
TABLE OF CONTENTS
INTRODUCTION ................................................................................................................................ 1
CHILD CARE FACILITIES .................................................................................................................... 2
DOUGHERTY VALLEY DANVILLE MITIGATION FEE ........................................................................... 3
OLD TOWN PARKING IN LIEU ........................................................................................................... 4
OLD TOWN PARKING IN LIEU MAP .................................................................................................. 5
PARK LAND DEDICATION IMPACT FEE ............................................................................................. 6
SOUTHERN CONTRA COSTA REGIONAL FEE .................................................................................... 8
SOUTHERN CONTRA COSTA SUB REGIONAL FEE ............................................................................. 9
SCC REGIONAL MAP ....................................................................................................................... 11
TASSAJARA AREA TRANSPORTATION IMPROVEMENT FEE ........................................................... 12
TASSAJARA AREA TRANSPORTATION MAP .................................................................................... 14
TRANSPORTATION IMPROVEMENT PROGRAM, COMMERCIAL .................................................... 14
TRANSPORTATION IMPROVEMENT PROGRAM, RESIDENTIAL ...................................................... 17
TRI-VALLEY TRANSPORTATION DEVELOPMENT FEE (COM.) ......................................................... 19
TRI-VALLEY TRANSPORTATION DEVELOPMENT FEE (RES.) ........................................................... 20
1
INTRODUCTION
Development impact fees are charged to an applicant during the approval process for development
projects that have an impact on public facilities. The development impact fees are used to offset those
impacts by providing public facility improvements related to the development projects.
The legal requirements for charging an impact fee are set forth by the Mitigation Fee Act, commonly
known as AB 1600. AB 1600 also requires the public agency to produce this report.
The remaining pages of this report include brief descriptions of the development impact fees, the
amount of each development impact fee, the beginning and ending balance in each fund, the amount
of development impact fee collected, a brief description of the expenditures associated with the
development impact fee, and a description of any inter-fund transfers. A separate fund is established
for each development impact fee, as required. The Town’s Capital Improvement Program identifies
projects using the development impact fees, including possible future uses.
2
CHILD CARE FACILITIES
Description: Promote Child Care facilities for Danville residents.
Amount of Fee: $ 335.00/sfr; $ 115.00/mfr; $ 0.25/s.f. non-residential.
Enabling Authority: Ordinance 89-2, Town Municipal Code Chapter 32-126.
Disposition: Establish facilities within school sites.
Purchase land within Danville for development as a child care facility.
Finance acquisition, construction or improvement for child care facility with
private party through written agreement.
Source: This fee is levied upon nearly all new development.
Capital Project Expenditures:
Proj
No.
Project Name FY
2004/051
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
B-470 STUDENT UNIONS/TEEN CENTERS AT MIDDLE
SCHOOLS, 100%
$605,000 $0 $0 $0 $0 $0
B-496 DIABLO VISTA MIDDLE SCHOOL GYMNASIUM
AND TEEN CENTER, 38%
$300,000 $0 $0 $0 $0 $0
Grand
Total
$905,000 $0 $0 $0 $0 $0
Proj No. Project Name FY
2022/23
FY
2023/24
FY
2024/25
FY
2025/26
FY
2025/26
FY
2026/27
B-452 SYCAMORE DAY SCHOOL BUILDING REPAIRS,
100%
$0 $0 $237,340 $0 $0 $0
B-559 SCHOOL PARK FACILITIES CAPITAL
MAINTENANCE
$0 $0 $100,000 $0 $0 $0
Grand
Total
$0 $0 $337,340 $0 $0 $0
Fund Balance:
ACCT. FUND BEG. BAL. REVENUES EXPEND.
ENDING
BAL.
1200 CHILD CARE IMPACT FEE $367,048
INTEREST $7,148
INTEREST-NET CHG $6
DEVELOPMENT FEES $16,690
FIN INVEST MGMT - C -$232
ADMINISTRATIVE COSTS -$600
$390,060
1210 CIP - CHILD CARE IMPACT FEE $0 $0 $0 $0
1 Note that fiscal years prior to 2019/20 with no funding are not included.
3
DOUGHERTY VALLEY DANVILLE MITIGATION FEE
Description: A fee that will partially fund construction mitigation projects (pavement
overlays and sound walls) on specific roads within Danville.
Amount of Fee: $200.00 for single family dwelling unit.
Enabling Authority: Ordinance 96-09 and settlement agreements.
Disposition: Provide pavement overlays and sound walls for projects listed in the
settlement agreements.
Source: New development in the Dougherty Valley and other developments in the
Southern Contra Costa Sub-Regional Fee area.
Capital Project:
Proj No. Project Name FY
2004/05
FY
2011/12
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
C-240 TASSAJARA RANCH DRIVE
MEDIAN AND BICYCLE LANES,
100%
$152,433 $25,682 $0 $0 $0 $0 $0
Grand
Total
$152,433 $25,682 $0 $0 $0 $0 $0
Proj No. Project Name FY
2022/23
FY
2023/24
FY
2024/25
FY
2025/26
FY
2026/27
FY
2027/28
FY
2028/29
C-635 SYCAMORE VALLEY ROAD
IMPROVEMENTS
$0 $0 $66,147 $0 $0 $0 $0
Grand
Total
$0 $0 $66,147 $0 $0 $0 $0
Fund Balance:
ACCT. FUND BEG. BAL. REVENUE EXPEND.
ENDING
BAL.
5400 DOUGHERTY VALLEY FEE $65,879
INTEREST $730
INTEREST - NET CHG $57
CONSULTANT -$25
$66,641
5410 CIP - DOUGHERTY VALLEY FEE $28,131 $0 $0 $28,131
4
OLD TOWN PARKING IN LIEU
Description: Provides funding for off-site parking for the Downtown business community
within Town owned parking lots
Amount of Fee: $4,139 per space for retail use
$18,033 per space for all other uses
Enabling Authority: Ordinance 2017-03 & Resolution 24-17.
Disposition: Payment of in lieu fee as alternative to providing parking spaces for the
development of downtown parking facilities.
Capital Project:
Proj No. Project Name FY
2016/17
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
C-592 ROSE STREET PARKING FACILITY, 15% $1,024,000 $0 $0 $0 $0
Grand Total $1,024,000 $0 $0 $0 $0
Fund Balance:
ACCT.
FUND
BEG. BAL.
REVENUES
EXPEND.
ENDING
BAL.
4400 OLD TOWN PARKING IN LIEU $624,018
INTEREST $11,422
INTEREST-NET CHG $163
DEV FEES
FIN INVEST MGMT - C -$384
TRANSFER TO/FROM 4410
$635,219
4410 CIP - OLD TOWN PARKING IN LIEU $0 $0 $0
CONTRACTED SRVCS $0
$0
5
OLD TOWN PARKING IN LIEU MAP
6
PARK LAND DEDICATION IMPACT FEE
Description: All residential development dedicates land for park purposes, or in lieu of
dedication, funding for purchase or development of parks.
Amount of Fee: $ 7,873.00 per unit for single family detached.
$ 4,875.00 per unit for a 3-4 unit cluster.
$ 4,588.00 per unit for a > 5 unit cluster.
$ 5,318.00 per unit for a single family attached.
$ 4,692.00 per unit for a duplex.
Fee per unit inflation factor is 1.2588.
Disposition: Park development.
Enabling Authority: Ord. #69-85, Ord. #137-88, Ord. #90-1, Ord. #90-21, Ord. 2003-08, Ord. 2005-
02.
Capital Projects:
Proj
No.
Project Name Prior FY
Total
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
FY
2022/23
FY
2023/24
B-101 PARK AND
RECREATION
FACILITIES
CAPITAL
MAINTENANCE,
23%
$103,865 $0 $40,000 $25,000 $25,000 $25,000 $4,344 $19,310
B-120 TOWN-WIDE
TRAILS, 56%
$95,942 $39,000 $40,000 $40,000 $40,000 $40,000 $0 $0
B-280 SPORTS FIELD
RENOVATION, 18%
$80,000 $25,000 $40,000 $40,000 $40,000 $40,000 $58,716 $0
B-400 HAP MAGEE
RANCH PARK
CAPITAL
MAINTENANCE,
50%
$0 $0 $0 $0 $52,500 $72,500 $13,082 $0
B-490 OSAGE STATION
PARK
IMPROVEMENTS
$600,000 $0 $0 $0 $0 $0 $0 $0
B-493 SYNTHETIC TURF
REPLACEMENT,
18%
$87,500 $0 $0 $0 $0 $0 $388,520 $206,780
B-559 SCHOOL PARK
FACILITIES
CAPITAL
MAINTENANCE,
41%
$87,500 $0 $0 $0 $0 $0 $0 $0
B-574 VISTA GRANDE
STREET/BRET
HARTE PARK
PEDESTRIAN
IMPROVEMENTS,
24%
$25,000 $0 $0 $0 $0 $0 $0 $0
Grand
Total
$1,079,807 $64,000 $120,000 $105,000 $157,500 $177,500 $464,662 $226,090
7
Fund Balance:
ACCT. FUND BEG. BAL. REVENUES EXPEND. ENDING
BAL.
4000 PARK DEDICATION IMPACT FEE $1,122,711
INTEREST $29,444
INTEREST-NET CHG $11,997
DEVELOPMENT FEES $195,968
CONSULTANT -$1,019
TRANSFER TO/FROM 4010 $0 -$253,500
$1,105,601
4010+4015 CIP - PARK DEDICATION IMPACT
FEE
$806,669
B-400 HAP MAGEE RANCH PARK
CAPITAL MAINTENANCE
CONTRACTED SERVICES $19,309 -$38,619
B-101 PARK & REC FACILITIES
CAPITAL MAINTENANCE
CONTRACTED SERVICES
B-493 SYNTHETIC TURF
REPLACEMENT
CONTRACTED SERVICES -$206,780
B-280 SPORTS FIELD RENOVATION
SUPPLIES
CONTRACTED SERVICES -$26,053
TRANSFER TO/FROM 4000 $253,500
$808,026
8
SOUTHERN CONTRA COSTA REGIONAL FEE
Description: Fee finances improvement to major thoroughfares.
Amount of Fee: $1,877.00 for single family dwelling unit
$1,877.00 for multi family dwelling unit
$3.03/square foot of office gross floor area
$1.88/square foot of commercial gross floor area
$1,877.00 per peak hour trip for other development
Enabling Authority: Ordinance 96-09
Disposition: Improvements to the Interstate 680 ramps @ Alcosta Boulevard
Auxiliary lanes along I-680 from Diablo Rd. To Bollinger Canyon Rd.
Improvement to the I-680 ramps @ Stone Valley Rd.
Semi-annual distribution of the funds occur as follows: 1% administrative fee,
and: Town of Danville 73.5%; San Ramon 19.6%; and Contra Costa County
6.9%.
Capital Projects:
Proj
No.
Project Name FY
2016/17
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
FY
2022/23
FY
2023/24
C-595 PAVEMENT
MANAGEMENT
PROGRAM, 5%
$300,000 $0 $0 $0 $0 $0 $0 $0
C-598 PARK & RIDE
EXPANSION
$0 $0 $0 $655,000 $250,000 $0 $0 $0
Grand
Total
$300,000 $655,000 $250,000
Fund Balance:
ACCT.
FUND
BEG. BAL.
REVENUES
EXPEND.
ENDING
BAL.
5200 SCC REGIONAL $2,357,044
INTEREST $ 36,197
INTEREST-NET CHG $ 2,183
DEV FEES $ 61,385
OTHER
CONSULTANT -$1,208
TRANSFER TO 5210
$2,455,601
5210 CIP - SCC REGIONAL $439,898
PARK AND RIDE EXPANSION
CONTRACTED SERVICES -
CAPITALIZED
$439,898
9
SOUTHERN CONTRA COSTA SUB REGIONAL FEE
Description: Fee finances improvement to major thoroughfares.
Amount of Fee: $5,178.00 for single family dwelling unit
$5,178.00 for multi family dwelling unit
$ 8.10/square foot of office gross floor area
$ 5.09/square foot of commercial gross floor area
$5,178.00 per peak hour trip for other development
Enabling Authority: Ordinance 96-09
Disposition: Pavement overlay of Camino Tassajara, Lawrence Rd. To Sycamore Valley Rd.
(CIP C-239), Sycamore valley Rd. (CIP C-239), and Crow Canyon Rd. (CIP C-
239).
Minor restriping of the Camino Tassajara/Sycamore Valley Rd. intersection,
Crow Canyon Rd.
Construction of sound walls along the north side of Crow Canyon Rd between
El Capitan Dr. & Town Limits (CIP C-241).
Semi-annual distribution of the funds shall occur as follows: 1% administrative:
Town of Danville 75.00%; San Ramon 19%; and Contra Costa County 6%.
Capital Projects:
Proj No. Project Name Prior FY
Total
FY
2019/20 FY 2020/21 FY
2021/22
FY
2022/23
FY
2023/24
FY
2024/25
A-241 CROW CANYON ROAD
SOUND WALLS, 100% $1,134,825 $0 $0 $0 $0 $0 $0
C-239 MAJOR ARTERIAL
OVERLAYS, 100% $301,405 $0 $0 $0 $0 $0 $0
C-508
CAMINO TASSAJARA/CROW
CANYON SAFETEA-LU
IMPROVEMENTS, 33%
$2,629,200
$0
$0
$0
$0
$0
$0
C-601 CAMINO RAMON
IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0
C-635 SYCAMORE VALLEY ROAD
IMPROVEMENTS $0 $0 $0 $0 $66,111 $0
Grand
Total
$4,065,430 $0 $0 $0 $0 $66,111 $0
10
Fund Balance:
ACCT. FUND BEG. BAL. REVENUES EXPEND. ENDING BAL.
5300 SCC SUB REGIONAL $1,052,130
INTEREST $18,497
INTEREST-NET CHG $1,557
DEV FEES $13,733
CONSULTANT -$619
TRANSFER TO 5310 and 3510 -$1,052,130
$33,168
5310+5315 CIP - SCC SUB REGIONAL $ 132,366
CONSULTANT-ROAD MAINT 0
SYCAMORE VALLEY ROAD IMPROVEMENTS
CONTRACTED SERVICES-CAPITALIZED -$66,111
CAMINO RAMON IMPROVEMENTS
GRANT $111,885
CONTRACTED SERVICES-CAPITALIZED -$ 104,283
TRANSFER TO/FROM 5300 $1,052,130
$1,125,987
SOUTHERN CONTRA COSTA REGIONAL FEE
i:excepiions:·,
sec Regional Fee
- Tassajara JEPA Fee Area
- Sycamore Valley Development Fee
- Sycamore Valley Benefit District
- Sycamore Valley Density Increase Area """''""
SCC Sub-Regional Fee
- All of the above
NOTTO SCALE TOWN. OF DANVILLE
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12
TASSAJARA AREA TRANSPORTATION IMPROVEMENT FEE
Description: Area-wide public transportation improvements.
Amount of Fee: Average of: $ 8,612 per single family unit as of 10/22/03 (changes each year;
see agreement for provisions relating to annual increases and amounts for
commercial use)
Enabling Authority: Ordinance 76-85 and Resolution 29-87
Disposition: Build projects listed in Exhibit B of the Joint Powers Agreement
Source: New development in mapped area.
Special Note: Properties which pay this fee do not pay TIP fees.
Capital Projects:
Proj
No.
Project Name FY
2002/03
FY
2005/06
FY
2010/11
FY
2016/17
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
B-414 DIABLO ROAD
MEDIAN
LANDSCAPE
RENOVATION,
32%
$0 $25,000 $0 $0 $0 $0 $0 $0 $0
C-046 TOWN-WIDE
TRAFFIC SIGNAL
INTERCONNECT,
30%
$29,092 $0 $0 $0 $0 $0 $0 $0 $0
C-430 WEST EL
PINTADO
SIDEWALK
STRUCTURAL
REPAIR, 76%
$0 $0 $558,185 $0 $0 $0 $0 $0 $0
C-457 DIABLO ROAD
BRIDGE SLOPE
REPAIR, 92%
$0 $540,669 $67,958 $0 $0 $0 $0 $0 $0
C-595 PAVEMENT
MANAGEMENT
PROGRAM, 4%
$0 $0 $0 $87,847 $0 $0 $0 $0 $0
Grand
Total
$29,092 $565,669 $626,143 $87,847 $0 $0 $0 $0 $0
Proj
No.
Project Name FY
2021/22
FY
2022/23
FY
2023/24
FY
2024/25
FY
2025/26
FY
2026/27
FY
2027/28
FY
2028/29
FY
2029/30
C-600 SAN RAMON
VALLEY
BOULEVARD
IMPROVEMENTS
$0 $0 $0 $9,486 $0 $0 $0 $0 $0
Grand
Total
$0 $0 $0 $9,486 $0 $0 $0 $0 $0
13
Fund balance:
ACCT. FUND BEG. BAL. REVENUE EXPEND.
ENDING
BAL.
4300 TASSAJARA AREA TRANSPORTATION $9,407
INTEREST $215
INTEREST-NET CHG
FIN INVEST MGMT - C -$7
TRANSFER TO/FROM 4310*
$9,615
4310 CIP - TASSAJARA AREA TRANSPORTATION $4,582
CIP TATIF DESI
TT DESIGN - CO
TRANSFER TO/FROM 4300
$4,582
14
TASSAJARA AREA TRANSPORTATION MAP
15
TRANSPORTATION IMPROVEMENT PROGRAM, COMMERCIAL
Description: Provides for funding of traffic circulation improvements, especially for the
downtown area.
Amount of Fee: $ 4.50 per square foot of structure being built
Enabling Authority: Ordinance 62-85, 94-21
Disposition: Used for projects related to the Circulation Element of the General Plan
including new streets, traffic signals and interconnects and parking facilities.
Source: Fee is based on new square footage of commercial development.
Capital Project:
Proj
No.
Project Name FY
2002/03
FY
2003/04
FY
2004/05
FY
2005/06
FY
2006/07
FY
2007/08
C-017 TOWN-WIDE SIDEWALK REPAIRS, 46% $17,700 $17,858 $17,968 $18,026 $13,000 $13,000
C-046 TOWN-WIDE TRAFFIC SIGNAL INTERCONNECT, 6% $12,666 $0 $0 $0 $0 $0
C-481 FRONT STREET MUNICIPAL PARKING LOT, 5% $0 $0 $0 $250,000 $0 $0
C-487 SYCAMORE VALLEY ROAD AND I-680 ON-RAMP
IMPROVEMENTS, 58%
$0 $0 $0 $0 $0 $699,082
Grand
Total
$30,366 $17,858 $17,968 $268,026 $13,000 $712,082
Proj
No.
Project Name FY
2008/09
FY
2009/10
FY
2010/11
FY
2011/12
FY
2012/13
FY
2013/14
C-017 TOWN-WIDE SIDEWALK REPAIRS $13,000 $13,000 $13,000 $13,000 $13,000 $13,000
C-319 HARTZ AVENUE BEAUTIFICATION - LINDA MESA TO
RAILROAD, 2%
$0 $0 $136,484 $0 $0 $0
C-405 RAILROAD AVENUE IMPROVEMENTS PROSPECT TO
SCHOOL, 6%
$0 $0 $0 $0 $0 $150,000
C-487 SYCAMORE VALLEY ROAD AND I-680 ON-RAMP
IMPROVEMENTS
$0 $0 -$61,735 $0 $0 $0
Grand
Total
$13,000 $13,000 $87,749 $13,000 $13,000 $163,000
Proj
No.
Project Name FY
2014/15
FY
2015/16
FY
2016/17
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
C-017 TOWN-WIDE SIDEWALK REPAIRS $11,080 $17,000 $17,000 $7,000 $7,000 $7,000 $7,000 $7,000
Grand
Total
$11,080 $17,000 $17,000 $7,000 $7,000 $7,000 $7,000 $7,000
Proj
No. Project Name FY
2022/23
FY
2023/24
FY
2024/25
FY
2025/26
FY
2026/27
FY
2027/28
FY
2028/29
FY
2029/30
C-017 TOWN-WIDE SIDEWALK REPAIRS $21,065 $19,410 - - - - - -
C-600 SAN RAMON VALLEY BOULEVARD
IMPROVEMENTS
- - $31,806 - - - - -
Grand
Total
$21,065 $19,410 $31,806 - - - - -
16
Fund Balance:
ACCT. FUND BEG. BAL. REVENUE EXPEND.
ENDING
BAL.
4100 C T I P $45,235
INTEREST $1,310
INTEREST-NET CHG $3
DEV FEES
FIN INVEST MGMT - C -$46
TRANSFER TO/FROM 4110 -$7,000
$39,502
4110 CIP - COM TRANSPORT IMPACT FEE $33,337
TOWN WIDE SIDEWALK REPAIR
CIP CTIP CONST -$19,410
TRANSFER TO/FROM 4100 $7,000
$20,927
17
TRANSPORTATION IMPROVEMENT PROGRAM, RESIDENTIAL
Description: Provides for funding of traffic circulation improvement
Amount of Fee: $ 2,000.00 per single-family residence
$ 1,400.00 per multi-family residence.
Enabling Authority: Ordinance 95 & Resolution 68, Ordinance 94-21
Disposition: For traffic circulation improvements throughout Town, based upon Council
priority ranking.
Source: Fee is collected with new residential development
Capital Project:
Proj
No.
Project Name FY
2002/03
FY
2003/04
FY
2004/05
FY
2005/06
FY
2006/07
FY
2007/08
FY
2008/09
A-064 LOCAL GENERAL IMPROVEMENTS -
DISABLED ACCESS, 96%
$48,600 $51,029 $53,576 $50,000 $50,000 $50,000 $50,000
A-271 PARKING LOT MAINTENANCE AT EAST
BAY FELLOWSHIP CHURCH, 20%
$0 $0 $0 $0 $250,000 $0 $0
C-017 TOWN-WIDE SIDEWALK REPAIRS, 54% $7,500 $7,500 $7,500 $7,500 $14,563 $15,941 $17,388
C-046 TOWN-WIDE TRAFFIC SIGNAL
INTERCONNECT, 4%
$1,571 $0 $0 $0 $0 $0 $0
C-426 DEL AMIGO WALKWAY - DEL AMIGO
TO LAS BARRANCAS, 100%
$0 $67,547 $24,001 $0 $0 $0 $0
Grand
Total
$57,671 $126,076 $85,077 $57,500 $314,563 $65,941 $67,388
Proj
No. Project Name FY
2009/10
FY
2010/11
FY
2011/12
FY
2012/13
FY
2013/14
FY
2014/15
FY
2015/16
A-064 LOCAL GENERAL IMPROVEMENTS -
DISABLED ACCESS
$50,000 $50,000 $50,000 $0 $50,000 $50,000 $50,000
C-017 TOWN-WIDE SIDEWALK REPAIRS $18,025 $20,503 $27,726 $36,501 $38,051 $35,952 $14,000
C-405 RAILROAD AVENUE IMPROVEMENTS
PROSPECT TO SCHOOL, 6%
$0 $0 $0 $0 $155,214 -$5,214 $0
Grand
Total
$68,025 $70,503 $77,726 $36,501 $243,265 $80,738 $64,000
Proj
No. Project Name FY
2016/17
FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
A-064 LOCAL GENERAL IMPROVEMENTS - DISABLED
ACCESS
$50,000 $50,000 $50,000 $50,000 $10,000 $10,00
C-017 TOWN-WIDE SIDEWALK REPAIRS $14,000 $23,000 $32,000 $33,000 $0 $0
Grand
Total
$64,000 $73,000 $82,000 $83,000 $10,000 $10,000
Proj
No.
Project Name FY
2022/23
FY
2023/24
FY
2024/25
FY
2025/26
FY
2026/27
FY
2027/28
A-064 LOCAL GENERAL IMPROVEMENTS - DISABLED
ACCESS
$4,300 - - - - -
C-600 SAN RAMON VALLEY BOULEVARD IMPROVEMENTS - - $467,874 - - -
Grand
Total
$4,300 - $467,874 - - -
18
Fund Balance:
ACCT. FUND BEG. BAL. REVENUE EXPEND.
ENDING
BAL.
4200 R T I P $446,757
INTEREST $14,463
INTEREST-NET CHG $1,924
DEV FEES $70,000
CONSULTANT -$478
TRANSFER TO/FROM 4210 -$10,000
$522,666
4210 CIP - RES TRANSPORT IMPACT FEE $306,870
LOCAL GEN’L IMPR-
DISABLED ACCESS
$0 -$0
TRANSFER TO/FROM 4200 $10,000
$316,870
19
TRI-VALLEY TRANSPORTATION DEVELOPMENT FEE (com.)
Description: To generate funds to finance improvements to regional transportation projects
which are designed to help mitigate the regional impacts of forecast
development within the Tri-Valley Development Area.
Amount of Fee: $9.61/square foot of office gross floor area
$6.13/square foot of commercial gross floor area
$5.42/square foot of industrial gross floor area
$6,655.28 per peak hour trip for other development
Enabling Authority: Ordinance 98-08
Disposition: Fees are deposited to the Tri Valley Trans & Development – Commercial fund
until used.
Source: This fee is levied on new commercial development within mapped area.
Capital Projects:
Proj
No.
Project Name FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
C-598 PARK AND RIDE EXPANSION PROJECT $106,000 $0 $0 $0 $0
Grand
Total
$106,000 $0 $0 $0 $0
Fund Balance:
ACCT. FUND BEG. BAL. REVENUE EXPEND. ENDING BAL.
5100 TRI VALLEY TRANS & DEV – COM $10,292
INTEREST $1,329
INTEREST-NET CHG $3
DEV FEES
FIN INVEST MGMT -$54
$11,570
20
TRI-VALLEY TRANSPORTATION DEVELOPMENT FEE (res.)
Description: To generate funds to finance improvements to regional transportation projects
which are designed to help mitigate the regional impacts of forecast
development within the Tri-Valley Development Area.
Amount of Fee: $7,196.07 for single family dwelling unit
$4,242.76 for multi-family dwelling unit
Enabling Authority: Ordinance 98-08
Disposition: This fee is used for transportation impact mitigation projects.
Source: This fee is levied on new residential development within the mapped area.
Capital Project:
Proj
No.
Project Name FY
2017/18
FY
2018/19
FY
2019/20
FY
2020/21
FY
2021/22
C-598 PARK AND RIDE EXPANSION PROJECT $169,000 $0 $0 $0 $0
Grand
Total
$169,000 $0 $0 $0 $0
Fund Balance:
ACCT. FUND BEG. BAL. REVENUE EXPEND.
ENDING
BAL.
5000 TRI VALLEY TRANS & DEV – RES $254,200
INTEREST $5,534
INTEREST-NET CHG $262
DEV FEES $48,412
CONSULTANT -$181
$308,247