FEE DESCRIPTION:
eastern areas of Chula Vista
FEE AMOUNT: 1,647.90$ per average daily trip (ADT)
FY 22/23 BALANCE INFORMATION*: Sub-Fund 590920
EAST TRANS DIF
Beginning Balance, 07/01/22 39,356,176
Revenues
ETDIF Fees Collected 7,563,364
Transfers In 220,387
Interest Earned 716,235
Total Revenues 8,499,986
Expenditures
CIP Project Expenditures (837,501)
City Staff Services (332,711)
Other Expenditures (65,824)
Total Expenditures (1,236,037)
Ending Balance*, 06/30/23 46,620,125$
*Unaudited
ATTACHMENT 1 - SCHEDULE A
EASTERN TRANSPORTATION DEVELOPMENT IMPACT FEE (ETDIF)
FY 22/23 ACTIVITY
To finance the construction of transportation facilities required to mitigate increasing traffic volumes caused by new development in FY 22/23 CIP EXPENDITURES:
Project Actual Total Appropriation % Of Project Future Initially PROJECT DESCRIPTION Expenditures as of 6/30/23 Funded by ETDIF Appropriations Scheduled CTY0208 CIP Mngmt & Equipment Purchase -$ 205,873$ 36.4% -$ 2006 STL0261 Willow St Bridge Widening Phs2 5,075 37,194,097 17.9% - 2000 STL0444 Willow St Bridge Repl Env Mit Compl 3,583 400,000 55.7% 2019 STM0331 98/East Orange Ave Extention 18,194 3,961,564 100.0% - 1999 STM0357 Rock Mtn Rd Heritage-La Media 1,657 807,000 93.8% - 2004 STM0359 Rock Mtn Rd - SR125 Overpass - 144,544 100.0% - 2005 STM0374 Heritage Rd Olympic to Main - 150,000 100.0% - 2011 STM0375 SR125 @SanMgl Rnch 1/2Interchg 1,010 172,869 100.0% - 2011 STM0382 Bike Lane along East H Street 6,201 2,810,124 85.2% - 2014 STM0386 Heritage Rd Bridge Improvmnts 595,587 5,657,799 26.9% 15,608,000 2014 STM0388 Main Street Widening FY16 60,356 300,000 100.0% 8,170,000 2015 STM0389 Heritage Rd Widening FY16 47,902 400,000 100.0% - 2015 STM0409 PID & PRED for SR-125 at Main Stree 20,618 460,000 100.0% 300,000 2021 TRF0274 Traffic Count Stations 196 835,000 73.6% - 1990 TRF0325 Transportation Planning Progrm 4,790 835,000 73.0% 20,000 2004 TRF0357 SR125 Corridr and Arterial Ops - 50,000 100.0% - 2008 TRF0364 Trans Dev Impact Fund Update 5,170 255,000 100.0% - 2008 TRF0389 Adptv Trfc Signl Systm Expansn - 1,779,500 57.3% - 2014 TRF0396 Trfc Mgmt Cntr &Communictn MP - 319,938 13.1% - 2015 TRF0403 Traffic Signal Comm Improve 67,163 2,450,000 100.0% - 2017 TOTAL: 837,501$ 59,188,308$ 24,098,000$
FY22/23 INTERFUND LOAN INFORMATION:
Oustanding
Description of Loan Loan Amount
Advance to PFDIF (Fire Suppression)
affirmed and consolidated via Council Resolution No. 2015-035 on February 17, 2015 $9,056,527
EASTERN TRANSPORTATION DEVELOPMENT IMPACT FEE (ETDIF)
FY 22/23 ACTIVITY
SCHEDULE A.1
FEE DESCRIPTION: To finance the construction of transportation facilities required to mitigate increasing traffic volumes caused by new development in western areas of Chula Vista.
FEE AMOUNT: 496.97$ per average daily trip (ADT) FY 21/22 BALANCE INFORMATION*:
Sub-Fund 590922
Western Trans DIF
Regional Arterial Sys
Beginning Balance, 07/01/22 2,256,151
Revenues
WTDIF Fees Collected 1,213,000
Interest Earned 66,336
Total Revenues 1,279,336
Expenditures
Other Expenditures (10,247)
Total Expenditures (10,247)
Ending Balance*, 06/30/23 3,525,240
*Unaudited
Note: Funds 590923, 590924 and 590925 were consolidated with Fund 590922 on March 8, 2022.
ATTACHMENT 1 - SCHEDULE B
WESTERN TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF)
FY 22/23 ACTIVITY
FY 22/23 CIP EXPENDITURES:
Project Actual Total Appropriation % Of Project Funded Future Initially PROJECT DESCRIPTION Expenditures at 6/30/23 by WTDIF Appropriations Scheduled STL0451 Bayshore Bikeway Segment 6A - - 0% 104,750 2024 STM0384 Bike Lane Improv Broadway Ph 1 - 2,974,663 4.1% - 2018 STM0399 I-805 Main Street Interchange PID - 100,000 100.0% - 2020 TOTAL: -$
3,074,663$
104,750$
SCHEDULE B.1
WESTERN TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF)
FY 22/23 ACTIVITY
ATTACHMENT 1 - SCHEDULE C
BAYFRONT TRANSPORTATION DEVELOPMENT IMPACT FEE (BFDIF)
FY 22/23 ACTIVITY
FEE DESCRIPTION:
the Bayfront area of Chula Vista
FEE AMOUNT: 1,201.25$ per average daily trip (ADT)
FY 22/23 BALANCE INFORMATION*: Sub-Fund 590926
BAYFRONT TDIF
Beginning Balance, 07/01/22 85,080
Revenues
BFDIF Fees Collected -
Interest Earned 1,673
Total Revenues 1,673
Expenditures
Other Expenditures (10)
Total Expenditures (10)
Ending Balance*, 06/30/23 86,743$
To finance the construction of transportation facilities required to mitigate increasing traffic volumes caused by new development in *Unaudited
FEE DESCRIPTION:
FEE AMOUNT: 47.29$ per average daily trip (ADT)
FY 21/22 BALANCE INFORMATION*:
Sub-Fund 590354
TRAFFIC SIGNAL
Beginning Balance, 07/01/22 1,513,238
Revenues
Traffic Signal Fees Collected 384,808
Interest Earned 31,793
Total Revenues 416,601
Expenditures
CIP Project Expenditures (153,663)
Reimbursement to Other Agencies (744,737)
Other Expenditures (12,658)
Total Expenditures (911,059)
Ending Balance*, 06/30/23 1,018,780$
ATTACHMENT 1 - SCHEDULE D
TRAFFIC SIGNAL DEVELOPMENT IMPACT FEES
FY 22/23 ACTIVITY
To finance the construction of traffic signal improvements required to mitigate increasing traffic volumes caused by new development citywide.
*Unaudited
FY 22/23 CIP EXPENDITURES:
Project Actual Total Appropriation % Of Project Funded Future Initially PROJECT DESCRIPTION Expenditures as of 6/30/23 by Traffic Signal DIF Appropriations Scheduled CTY0208 CIP Mngmt & Equipment Purchase - 220,873 0 - 2006 STL0405 ADA Curb Ramps FY2014/15 - 493,948 9.6% - 2015
STL0420 PalomarSt/Orange Ave Sidewalk 185 1,315,000 23.8% - 2016 TRF0337 Traf Signal Left Turn Mod Prog 773 226,649 100.0% - 2006 TRF0354 Traffic Congestion Relief Prog 10,584 1,706,365 10.9% 100,000 2006 TRF0366 Trafc Sgnl & Stlight Upgrd/Mtn 58,790 3,482,912 12.7% 250,000 2021 TRF0384 Hazel Cook Elem Schl Ped Imprv - 731,600 49.3% - 2013 TRF0388 Trfc Sgnl Modf at 4Intersectns - 1,375,615 47.6% - 2015 TRF0389 Adptv Trfc Signl Systm Expansn - 1,779,500 8.4% - 2015 TRF0390 Trfc Sgnl &Ped Fac Modf Palomr - 405,962 11.7% - 2014 TRF0394 Ped Crosswlk Enhancmnt @Uncntr - 828,316 37.3% - 2015 TRF0398 Trfc Signal @Jacqua St &Main - 165,000 69.7% - 2015 TRF0400 Signal Retiming of Yellow 35,393 400,000 27.5% - 2017 TRF0402 Trfc Signal Mod @ Broadway/F&G - 823,517 23.6% - 2016 TRF0404 Traf Sig Retime/Install Fiber 2,363 1,798,160 15.8% - 2018 TRF0405 Ped Countdown Inst&Signal Mod - 1,528,041 20.4% - 2017 TRF0407 Traffic Sig Mod at 5 Intersect 5,755 1,802,248 25.5% - 2019 TRF0412 Traffic Signal Upgrades Two Sites - 777,431 14.6% - 2019 TRF0418 Lead Ped Interval Traf Signal Ops 39,314 200,000 8.0% - 2020 TRF0424 Ped Hybr Beacon Upgrade 4th@Westby - 400,000 30.0% - 2021 TRF0430 ADA Pedestrian Push Button Imprvmnt 505 200,000 25.0% 100,000 2023 TOTAL: 153,663$ 20,661,137$ 450,000$
SCHEDULE D.1
TRAFFIC SIGNAL DEVELOPMENT IMPACT FEES
FY 22/23 ACTIVITY
Poggi Canyon Sewer Basin DIF (PC Sewer Basin DIF) Sub-Fund 430766 Salt Creek Sewer Basin DIF (SC Sewer Basin DIF) Sub-Fund 430767 FEES DESCRIPTIONS:
Poggi Canyon Sewer Basin DIF: For the construction of a trunk sewer in the Poggi Canyon Sewer Basin from a proposed regional trunk sewer west of I-805 along Olympic Parkway to the boundary of Eastlake.
Salt Creek Sewer Basin DIF: For the planning, design, construction and/or financing of the facilities.
FEES AMOUNTS:
Sub-Fund 430766 Sub-Fund 430767
Poggi Canyon Sewer Salt Creek Sewer
Basin DIF Basin DIF
Base fee per equivalent dwelling unit (EDU) 265$ 1,681$
1.0 EDU per single family, attached or detached 265$ 1,681$
0.75 EDU per multi-family dwelling unit 199$ 1,261$
Commercial land use $265/EDU $1,681/EDU
Industrial land use $265/EDU $1,681/EDU
ATTACHMENT 1 - SCHEDULE E
SEWER DEVELOPMENT IMPACT FEES
FY 22/23 ACTIVITY
FY 22/23 CASH BALANCE INFORMATION*:
Sub-Fund 430766 Sub-Fund 430767
Poggi Canyon Sewer Salt Creek Sewer
Basin DIF Basin DIF
Beginning Cash Balance, 07/01/2022 3,150,140 1,925,262
Revenues
DIF Fees Collected 4,770 827,705
Interest Earned 61,567 52,780
Total Revenues 66,337 880,484
Expenditures
Interest Expense (371,729)
City Staff Services (7,700) (4,546)
CIP Project Expenditures (68,165) (252)
Other Expenses (367) (322)
Total Expenditures (76,233) (376,849)
Net Balance Sheet Activity (3,725) (135,208)
Ending Cash Balance*, 06/30/2023 3,136,519$ 2,293,689$ *Unaudited
SCHEDULE E.1
SEWER DEVELOPMENT IMPACT FEES
FY 22/23 ACTIVITY
FY 22/23 CIP EXPENDITURES:
Project Actual Total Appropriation % Of Project Funded Future Initially PROJECT DESCRIPTION Expenditures at 6/30/23 by Sewer DIF Appropriations Scheduled STM0357 Rock Mtn Rd Heritage-La Media 252 807,000 6% - 2006 SWR0284 Poggi Cyn Trnk Swr Upgrade Rch 2,247 300,000 100.0% - 2015 SWR0311 Poggi Canyon Swr Imprv Olympic Pkwy 65,918 3,546,000 100.0% - 2020 TOTAL: 68,418$ 4,653,000$ -$
SCHEDULE E.2
SEWER DEVELOPMENT IMPACT FEES
FY 22/23 ACTIVITY
Otay Ranch Village 1, 2, 5 & 6 Pedestrian Bridge DIF (OR Vil 1 & 5 Pedestrian Bridge DIF), Sub-Fund 580940 Otay Ranch Village 11 Pedestrian Bridge DIF (OR Vil 11 Pedestrian Bridge DIF), Sub-Fund 580941 Otay Ranch Millenia Eastern Urban Center Pedestrian Bridge (DIF) ( OR Millenia EUC Pedestrian Bidge DIF), Sub-Fund 580981 FEE DESCRIPTIONS:
OR Village 11 Pedestrian Bridge DIF: To finance the construction of pedestrian bridge improvement in Otay Ranch Village 11.
OR Millenia EUC Ped Bridge DIF: To finance the construction of pedestrian bridge improvement in OR Millenia (EUC).
FEE AMOUNTS:
Sub-Fund 580940 Sub-Fund 580941 Sub-Fund 580981
OR Village 1, 2, 5 & 6 OR Village 11 Millenia EUC
Ped Bridge DIF Ped Bridge DIF Ped Bridge DIF
1,043$ 2,960$ 615.13$
per multi-family equivalent dwelling unit 773$ 2,194$ 456.10$ ATTACHMENT 1 - SCHEDULE F
OTAY RANCH PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE
FY 22/23 ACTIVITY
OR Village 1 & 5 Pedestrian Bridge DIF: To finance the construction of pedestrian bridge improvement between Otay Ranch Villages 1, 5 & 6. per single family equivalent dwelling unit
FY 22/23 BALANCE INFORMATION*:
Sub-Fund 580940 Sub-Fund 580941 Sub-Fund 580981
OR VILLAGE 1,2,5&6 OR VILLAGE 11 EUC MILLENIA
PED BRIDGE DIF PED BRIDGE DIF PED BRIDGE DIF
Beginning Fund Balance, 07/01/22 2,733,206 3,442,592 389, 661 Revenues
DIF Fees Collected 51,311 58,170 ( 11,409)
Interest Earned 54,407 60,559 5, 608
Total Revenues 105,718 118,729 ( 5,801)
Expenditures
City Staff Services - - -
Reimb to Other Agencies - (1,622,452) ( 388,078)
Other Expenditures (2,880) (263) (9 )
Total Expenditures (2,880) (1,622,715) ( 388,086) Ending Balance*, 06/30/23 2,836,045 1,938,607 ( 4,227)
SCHEDULE F.1
OTAY RANCH PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE
FY 22/23 ACTIVITY
*Unaudited
ATTACHMENT 1 - SCHEDULE G
FEE DESCRIPTIONS AND AMOUNTS:
Program Administration: Administration of the Public Facilities DIF program, overseeing of expenditures and revenues collected, preparation of updates, calculation of costs, etc. Single-Family $788/DU; Multi-Family $746/DU; Commercial $2,517/Acre; Industrial $796/Acre.
Civic Center Expansion: Expansion of the 1989 Civic Center per the Civic Center Master Plan to provide sufficient building space and parking due to growth and development.
Single Family $3,903/DU; Multi-Family $3,698/DU; Commercial $12,454/Acre; Industrial $3,935/Acre.
Single-Family $2,194/DU; Multi-Family $2,370/DU; Commercial $10,365/Acre; Industrial $2,235/Acre.
Corporation Yard: Relocation of the City's Public Works Center to Maxwell Road and acquisition of equipment.
Single-Family $589/DU; Multi-Family $472/DU; Commercial $10,021/Acre; Industrial $4,719/Acre.
Single-Family & Multi-Family $2,244/DU.
Single-Family $1,973/DU; Multi-Family $1,420/DU; Commercial $5,214/Acre; Industrial $1,038/Acre.
Single-Family & Multi-Family $1,703/DU.
Recreation (Residential Only): Improvements include construction of major recreation facilities needed to serve new development such as community centers, gymnasiums, swimming pools, and senior/teen centers.
PUBLIC FACILITIES DEVELOPMENT IMPACT FEES (PFDIF)
FY 22/23 ACTIVITY
Police Facility: Accommodation of the building space needs per the Civic Center Master Plan, which included the newly constructed police facility, upgrading of the communications center and installation of new communication consoles. Also included is the purchase and installation of a computer aided dispatch system (CAD), Police Records Management System, and Mobile Data Terminals.
Libraries (Residential Only): Improvements include construction of the South Chula Vista library and Eastern Territories libraries, and installation of a new automated library system.
Fire Suppression System: Projects include the relocation of Fire Stations #3 & #4, construction of a fire training tower and classroom, purchase of a brush rig, installation of a radio communications tower and construction of various fire stations needed to serve new development.
FY 22/23 BALANCE INFORMATION *:
Police Corp Yard Fire Supp. Rec.
Gen. Admin. Civic Center Facility Relocation Libraries System Facilities Sub-Fund Sub-Funds Sub-Fund Sub-Fund Sub-Fund Sub-Fund Sub-Fund 560896 560895/560897 560898 560899 560900 560901 560902 TOTAL Beginning Balance, 07/01/22 7,253,687 192,852 (3,178,614) (1,126,945) 25,169,341 (15,100,583) 3,423,901 16,633,639 Revenues
DIF Revenues 805,020 3,938,798 2,532,380 675,283 2,245,104 1,560,603 1,712,204 13,469,392 Investment Earnings 154,333 45,032 (41,250) (19,277) 518,291 (92,773) 98,345 662,702 Proceeds of Long-Term Debt - - - - - 3,986,967 - 3,986,967 Total Revenues 959,353 3,983,830 2,491,130 656,006 2,763,395 5,454,796 1,810,549 18,119,060 Expenditures
City Staff Services (200,368) - - - - - - (200,368) Other Expenses (930) (187) - - (3,064) - (604) (4,786) Other Capital Expenses - - - (93,947) - - - (93,947) CIP Project Expenditures - - - - (1,647,631) - - (1,647,631) Financed Expenses - - - - - (4,052,909) - (4,052,909) Transfers Out (Debt Service) - (2,728,577) (1,546,803) (728,446) - - - (5,003,827) Total Expenditures (201,298) (2,728,765) (1,546,803) (822,393) (1,650,695) (4,052,909) (604) (11,003,467) Ending Balance*, 06/30/23 8,011,743$ 1,447,918$ (2,234,286)$ (1,293,332)$ 26,282,041$ (13,698,697)$ 5,233,846$ 23,749,233$ *Unaudited
SCHEDULE G.1
PUBLIC FACILITIES DEVELOPMENT IMPACT FEES (PFDIF)
FY 22/23 ACTIVITY
FY 22/23 CIP EXPENDITURES:
Project Actual Total Appropriation % Of Project Future Initially PROJECT DESCRIPTION Expenditures as of 6/30/23 Funded by PFDIF Appropriations Scheduled SAF0169 Millenia Fire Station - 354,953 1 - 2006
GGV0244 Civic Center Library Outdoor Deck - 1,996,116 83.0% - 2015 GGV0267 Cinematic Arts Academic & Library 1,647,631 96,413,391 33.0% - 2023 TOTAL: 1,647,631$ 98,764,460$ -$
FY 22/23 ACTIVITY
SCHEDULE G.2
PUBLIC FACILITIES DEVELOPMENT IMPACT FEES (PFDIF)