FEE DESCRIPTION: To finance the construction of transportation facilities required to mitigate increasing traffic volumes caused by new development in eastern areas of Chula Vista
FEE AMOUNT: 1,810.80$ per average daily trips (ADT) 18,108.00$ per single family dwelling
FY 2024-25 BALANCE INFORMATION*: Sub-Fund 590920
EAST TRANS DIF
Beginning Balance, 07/01/24 47,915,023
Revenues
ETDIF Fees Collected 12,472,264
Interest Earned 1,557,973
Total Revenues 14,030,236
Expenditures
CIP Project Expenditures (5,424,184)
City Staff Services (277,295)
Other Expenditures (98,626)
Total Expenditures (5,800,105)
Ending Balance*, 06/30/25 56,145,154$
*Unaudited
ATTACHMENT 1 - SCHEDULE A
EASTERN TRANSPORTATION DEVELOPMENT IMPACT FEE (ETDIF)
FY 2024-25 ACTIVITY
FY 2024-25 CIP EXPENDITURES:
CIP # DIF # Project Name
Total Project
Budget
% Funded by
ETDIF
Amount Funded
by ETDIF
FY 2024-25
ETDIF
Expenditures
ETDIF Expended
to-date
Initially
Scheduled
Start Date Status
CTY0208 All CIP Mngmt & Equipment Purchase 165,012$ 17.0% 28,072$ -$ 13,072$ 2006 To be closed out.
STL0261 61 Willow St Bridge Widening Phs2 17,885,457$ 19.1% 3,419,003$ 1,677$ 2,980,446$ 2000 Construction complete - finalizing mapping STL0444 61 Willow St Bridge Repl Env Mit Compl 400,000$ 55.7% 222,940$ 19,410$ 57,957$ 2019 Construction complete - Enviro Mitigation Ongoing STM0331 65 East Orange Extension 120,843$ 100.0% 120,843$ -$ 53,868$ 1997 To be closed out.
STM0357 60 A/B Main Street (Heritage to Wolf Canyon) 674,328$ 92.6% 624,328$ 1,738$ 9,906$ 2004 To be closed out.
STM0374 57 Heritage Rd Olympic to Main 142,059$ 100.0% 142,059$ 570$ 4,516$ 2011 To be closed out.
STM0375 47A SR125 @SanMgl Rnch 1/2Interchg 171,634$ 100.0% 171,634$ 283$ 7,558$ 2011 To be closed out.
STM0382 62 Bike Lane along East H Street 245,582$ 34.9% 85,675$ 426$ 40,650$ 2014 To be closed out.
STM0386 58B Heritage Rd Bridge Improvements 58,549,085$ 29.9% 17,512,095$ 2,284,916$ 4,127,417$ 2014 In Construction STM0388 56E Main Street Widening (Nirvana to Heritage/ 8,438,374$ 100.0% 8,438,374$ 2,272,704$ 2,602,024$ 2015 In Construction STM0389 58A Heritage Rd Widening (Ent. Circle No to Cit 381,431$ 100.0% 381,431$ -$ 114,882$ 2015 Anticipated start date 2030.
STM0409 67/68A PID & PRED for SR-125 at Main Street/Otay 530,000$ 100.0% 530,000$ 69,113$ 147,488$ 2021 Ongoing Technical Study TRF0274 65 Traffic Count Stations 252,671$ 71.2% 180,000$ 5,364$ 92,114$ 1990 To be closed out.
TRF0325 65 Transportation Planning Program 230,001$ 100.0% 230,001$ 11,724$ 158,255$ 2004 Ongoing TRF0357 60 A/B SR125 Corridor and Arterial Ops 28,950$ 100.0% 28,950$ -$ -$ 2008 Ongoing TRF0364 All Trans Dev Impact Fund Update 80,845$ 100.0% 80,845$ -$ 29,509$ 2008 To be closed out.
TRF0389 63/65 Adptv Trfc Signl Systm Expansn 1,628,528$ 62.6% 1,020,000$ -$ 1,007,745$ 2015 To be closed out.
TRF0403 63/65 Traffic Signal Comm Improve 1,750,000$ 100.0% 1,750,000$ 756,259$ 1,638,343$ 2017 To be closed out.
TOTAL: 34,966,249$ 5,424,184$ 13,085,749$
FY 2024-25 INTERFUND LOAN INFORMATION:
Outstanding Interest Expected Funded
Description of Loan Loan Amount Rate * Repayment Improvements Interfund Loan to PFDIF (Fire Suppression)
affirmed and consolidated via Council Resolution No. 2015-033 on February 17, 2015 $9,894,751 3.30% 6/30/2035 PFDIF Fund capital projects * Interest rate varies annually based on the average annual interest earnings of the City’s pool of investments.
SCHEDULE A.1
EASTERN TRANSPORTATION DEVELOPMENT IMPACT FEE (ETDIF)
FY 2024-25 ACTIVITY
FEE DESCRIPTION: To finance the construction of transportation facilities required to mitigate increasing traffic volumes caused by new development in western areas of Chula Vista.
FEE AMOUNT: 550.83$ per average daily trip (ADT) 5,508.00$ per single family dwelling
FY 2024-25 BALANCE INFORMATION*:
Sub-Fund 590922
Western Trans DIF
Regional Arterial Sys
Beginning Balance, 07/01/24* 3,829,127
Revenues
WTDIF Fees Collected 1,414,792
Interest Earned 161,706
Total Revenues 1,576,498
Expenditures
Other Expenditures (14,099)
Total Expenditures (14,099)
Ending Balance**, 06/30/25 5,391,526
** 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 2024-25 ACTIVITY
FY 2024-25 CIP EXPENDITURES:
CIP # DIF # Project Name
Total Project
Budget
% Funded
by WTDIF
Amount
Funded by
WTDIF
FY 2024-25
WTDIF
Expenditures
WTDIF
Expended to-
date
Initially
Scheduled
Start Date Status
STL0451 BP-8 Bayshore Bikeway Segment 6A 3,810,000$ 2.7% 104,750$ -$ -$ 2024 In design STM0384 RAS-2 Bike Lake Improv Broadway Ph I 2,861,210$ 4.3% 123,384$ -$ 123,384$ 2014 To be closed out.
STM0399 I-805-2 I-805 Main Stree Interchange PID 100,000$ 100.0% 100,000$ -$ 67,316$ 2019 To be closed out.
TOTAL: 328,134$ -$ 190,700$
SCHEDULE B.1
WESTERN TRANSPORTATION DEVELOPMENT IMPACT FEES (TDIF)
FY 2024-25 ACTIVITY
FEE DESCRIPTION:
the Bayfront area of Chula Vista
FEE AMOUNT: 1,331.44$ per average daily trip (ADT)
13,314.00$ per single family dwelling
FY 2024-25 BALANCE INFORMATION*: Sub-Fund 590926
BAYFRONT TDIF
Beginning Balance, 07/01/24 88,949
Revenues
BFDIF Fees Collected -
Interest Earned 2,850
Total Revenues 2,850
Expenditures
Other Expenditures (144)
Total Expenditures (144)
Ending Balance*, 06/30/25 91,944$
ATTACHMENT 1 - SCHEDULE C
BAYFRONT TRANSPORTATION DEVELOPMENT IMPACT FEE (BFDIF)
FY 2024-25 ACTIVITY
To finance the construction of transportation facilities required to mitigate increasing traffic volumes caused by new development in *Unaudited
FEE DESCRIPTION:
FEE AMOUNT: 48.69$ per average daily trip (ADT)
486.00$ per single family dwelling
FY 2024-25 BALANCE INFORMATION*:
Sub-Fund 590354
TRAFFIC SIGNAL
Beginning Balance, 07/01/24 1,291,185
Revenues
Traffic Signal Fees Collected 256,336
Interest Earned 55,959
Total Revenues 312,295
Expenditures
CIP Project Expenditures (69,975)
Other Expenditures (1,027)
Total Expenditures (71,002)
Ending Balance*, 06/30/25 1,532,477$
To finance the construction of traffic signal improvements required to mitigate increasing traffic volumes caused by new development citywide.
*Unaudited
ATTACHMENT 1 - SCHEDULE D
TRAFFIC SIGNAL DEVELOPMENT IMPACT FEES
FY 2024-25 ACTIVITY
FY 2024-25 CIP EXPENDITURES:
CIP # Project Name
Total Project
Budget
% Funded by
Traffic Signal
DIF
Amount Funded by
Traffic Signal DIF
FY 2024-25 Traffic
Signal DIF
Expenditures
Traffic Signal DIF
Expended to-date
Initially Scheduled
Start Date Status
TRF0337 Traf Signal Left Turn Mod Prog 128,435$ 84.4% 108,435$ -$ 45,546$ 2006 Ongoing TRF0354 Traffic Congestion Relief Prog 1,598,260$ 14.4% 230,000$ 11,448$ 104,118$ 2006 Ongoing TRF0366 Trafc Sgnl & Stlight Upgrd/Mtn 2,134,132$ 20.4% 436,000$ 10,800$ 410,267$ 2021 Ongoing TRF0389 Adptv Trfc Signl Systm Expansn 1,628,528$ 4.6% 75,636$ -$ 74,611$ 2015 To be closed out TRF0398 Trfc Signal @Jacqua St &Main 143,849$ 65.2% 93,849$ -$ 33,217$ 2015 In Design TRF0416 Intersection Safety Improvements 2,120,000$ 10.4% 220,000$ -$ 15,482$ 2020 In Design TRF0418 Lead Ped Interval Traf Signal Ops 2,533,900$ 7.9% 200,000$ 41,445$ 116,093$ 2020 Close out phase TRF0424 Ped Hybr Beacon Upgrade 4th@Westby 350,000$ 20.0% 70,000$ -$ 69,874$ 2020 To be closed out TRF0430 ADA Pedestrian Push Button Imprvmnt 300,000$ 50.0% 150,000$ 2,808$ 3,313$ 2023 In Design TRF0436 Pedest Hyb Beacon Upgr 4th/Orsett 475,000$ 84.2% 400,000$ 3,475$ 30,378$ 2024 In Design TOTAL: 1,983,920$ 69,975$ 902,899$ SCHEDULE D.1
TRAFFIC SIGNAL DEVELOPMENT IMPACT FEES
FY 2024-25 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 the eastern boundary of the Eastlake development.
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$ 1,847$
1.0 EDU per single family, attached or detached 265$ 1,847$
0.79 EDU per multi-family dwelling unit 209$ 1,459$ Commercial land use $265/EDU $1,847/EDU
Industrial land use $265/EDU $1,847/EDU
ATTACHMENT 1 - SCHEDULE E
SEWER DEVELOPMENT IMPACT FEES
FY 2024-25 ACTIVITY
FY 2024-25 CASH BALANCE INFORMATION*:
Sub-Fund 430766 Sub-Fund 430767
Poggi Canyon Sewer Salt Creek Sewer
Basin DIF Basin DIF
Beginning Cash Balance, 07/01/2024 3,282,612 3,313,461 Revenues
Interest Earned 108,657 171,439
DIF Fees Collected 21,741 1,221,714 Total Revenues 130,397 1,393,153
Expenditures
Developer Reimbursement - (2,022,896) Interest Expense - (599,495)
City Staff Services (20,450) (20,597) CIP Project Expenditures (193,767) -
Other Expenses (21,327) (13,075)
Total Expenditures (235,544) (2,656,062) Net Balance Sheet Activity 19,101 376,140 Ending Cash Balance*, 06/30/2025 3,196,567$ 2,426,691$ *Unaudited
SCHEDULE E.1
SEWER DEVELOPMENT IMPACT FEES
FY 2024-25 ACTIVITY
FY 2024-25 CIP EXPENDITURES:
CIP #
Total Project
Budget
% Funded by
Sewer DIF
Amount Funded by
Sewer DIF
FY 2024-25 Sewer DIF
Expenditures
Sewer DIF
Expended to-date
Initially Scheduled
Start Date Status
SALT CREEK
STM0357 Rock Mtn Rd Heritage-La Media 674,328$ 7% 50,000$ -$ 1,281$ 2006 Ongoing - Study/long term
POGGI DIF
SWR0284 Poggi Cyn Trnk Swr Upgrade Rch 298,633$ 100% 298,633$ -$ 3,358$ 2015 Study complete.
SWR0311 Poggi Canyon Swr Imprv Olympic Pkwy 2,193,000$ 100% 2,193,000$ 193,767$ 305,328$ 2020 Design 90% complete.
TOTAL: 2,541,633$ 193,767$ 309,967$ Project Name
SCHEDULE E.2
SEWER DEVELOPMENT IMPACT FEES
FY 2024-25 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:
580940 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
1,146$ 3,253$ 615.13$ per multi-family equivalent dwelling unit 849$ 2,412$ 456.10$ per single family equivalent dwelling unit
ATTACHMENT 1 - SCHEDULE F
OTAY RANCH PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE
FY 2024-25 ACTIVITY
OR Village 1 & 5 Pedestrian Bridge DIF: To finance the construction of pedestrian bridge improvement between Otay Ranch Villages 1, 5 & 6.
FY 2024-25 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, 07/01/24 3,174,036 1,984,900 (4,611) Revenues
Interest Earned 102,740 63,567 - DIF Fees Collected 30,159 - - Total Revenues 132,899 63,567 - Expenditures
Other Expenditures (2,421) (1,481) - Total Expenditures (2,421) (1,481) - Ending Balance*, 06/30/25 3,304,514 2,046,986 (4,611) SCHEDULE F.1
OTAY RANCH PEDESTRIAN BRIDGE DEVELOPMENT IMPACT FEE
FY 2024-25 ACTIVITY
*Unaudited
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 $860/DU; Multi-Family $814/DU; Commercial $2,747/Acre; Industrial $868/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 $4,180/DU; Multi-Family $3,960/DU; Commercial $13,337/Acre; Industrial $4,214/Acre.
Single Family $4,284/DU; Multi-Family $4,059/DU; Commercial $13,670/Acre; Industrial $4,319/Acre.
Single-Family $2,395/DU; Multi-Family $2,587/DU; Commercial $11,314/Acre; Industrial $2,439/Acre.
Corporation Yard: Relocation of the City's Public Works Center to Maxwell Road and acquisition of equipment.
Single-Family $643/DU; Multi-Family $515/DU; Commercial $10,938/Acre; Industrial $5,151/Acre.
Single-Family & Multi-Family $2,463/DU.
Single-Family $2,165/DU; Multi-Family $1,558/DU; Commercial $5,724/Acre; Industrial $1,139/Acre.
Single-Family & Multi-Family $1,870/DU.
ATTACHMENT 1 - SCHEDULE G
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 2024-25 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 2024-25 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, 07/01/24 9,778,607 3,271,032 (859,958) (1,513,599) 14,072,316 (13,168,570) 7,322,725 18,902,552 Revenues
DIF Revenues 607,053 3,050,922 1,914,833 477,769 1,786,690 1,192,773 1,355,231 10,385,272 Investment Earnings 1,089,082 - - - - - - 1,089,082 Other Reimbursement 6,452,289 25,083 - 6,477,372 Total Revenues 1,696,136 3,050,922 1,914,833 477,769 8,238,979 1,217,856 1,355,231 17,951,726 Expenditures
City Staff Services (346,411) - - - - - - (346,411) Other Expenses (30,771) - - - (3,757) (209,028) - (243,555) Other Capital Expenses 32,425 - - (32,425) - (109,233) - (109,233) CIP Project Expenditures - - - - (15,259,370) (2,075,110) - (17,334,480) Financed Expenses - - - - - (907,152) - (907,152) Transfers Out (Debt Service) - (2,839,824) (1,567,088) (728,464) - - - (5,135,376) Total Expenditures (344,756) (2,839,824) (1,567,088) (760,889) (15,263,127) (3,300,522) - (24,076,207) Ending Balance*, 06/30/25 11,129,986$ 3,482,129$ (512,213)$ (1,796,719)$ 7,048,168$ (15,251,236)$ 8,677,956$ 12,778,071$ *Unaudited
SCHEDULE G.1
PUBLIC FACILITIES DEVELOPMENT IMPACT FEES (PFDIF)
FY 2024-25 ACTIVITY
FY 2024-25 CIP EXPENDITURES:
CIP # DIF # Project Name Total Project Budget
% Funded by
PFDIF
Amount Funded
by PFDIF
FY 2024-25 PFDIF
Expenditures
PFDIF Expended
to-date
Initially Scheduled
Start Date Status
GGV0244 Civic Center Library Outdoor Deck 1,996,116$ 83% 1,657,770$ -$ 1,380,834$ 2015 Close out phase GGV0267 LBNew1 Cinematic Arts Academy & Library 114,118,997$ 28% 31,780,433$ 15,259,370$ 31,770,522$ 2023 Under Construction GGV0273 Temporary Fire Station 11 7,756,919$ 79% 6,138,474$ 762,232$ 1,117,753$ 2024 In design GGV0275 Temporary Fire Station 12 9,330,000$ 74% 6,866,880$ 1,312,879$ 1,312,879$ 2024 Construction starting 12/1/25 SAF0169 Millenia Fire Station 354,953$ 100% 354,953$ -$ 234,018$ 2006 Close out phase TOTAL: 46,798,510$ 17,334,480$ 35,816,005$
PUBLIC FACILITIES DEVELOPMENT IMPACT FEES (PFDIF)
FY 2024-25 ACTIVITY
SCHEDULE G.2