City of Fort Bragg, California
Water Capacity Fees Report
Fiscal Year Ended June 30, 2022
Prepared by City of Fort Bragg
Isaac Whippy
City of Fort Bragg, California
Water Capacity Fees
Fiscal Year Ended June 30, 2022
pg. 1
For purpose of compliance with California Government Code Subsection 66013(d), the following information regarding Capacity Charges is presented in connection with the City’s Water Capacity Charge fund:
(1) A description of the charges deposited in the fund.
Capacity Fees - Capacity charges collected are used for the planning, design, construction or support activities of facilities in existence at the time the charge is imposed or for new facilities to be constructed in the future that are of reasonable benefit to the person(s) being charged.
FY 2021/22:
(2) The beginning and ending balance of the fund and the interest earned from investment of moneys in the fund. See the statement below.
(3) The amount of charges collected in that fiscal year. See the statement below.
Statement of Revenues, Expenditures, and Changes in Fund Balance WATER CAPACITY CHARGE $ 4,631
2022
Revenues
Capacity Fees $ 14,199
Interest Income 4,137
Total Revenues $ 18,335
Expenses
Total Expenses $ -
Other Financing Sources (Uses)
Transfers in
Transfers out
Total Other Financing Sources & Uses $ -
Revenues Over (Under) Expenses $ 18,335
Beginning Fund Balance as of 07/01/2021 $582,749
Ending Fund Balance as of 06/30/2022 $601,085
City of Fort Bragg, California
Water Capacity Fees
Fiscal Year Ended June 30, 2022
pg. 2
(4) An identification of all of the following:
(A) Each public improvement on which charges were expended and the amount of the expenditure for each improvement, including the percentage of the total cost of the public improvement that was funded with those charges if more than one source of funding was used.
(B) Each public improvement on which charges were expended that was completed during that fiscal year.
There were no expenditures of Water Capacity fees in the fiscal year 2021/22. (A) Each public improvement that is anticipated to be undertaken in the following fiscal year.
Water Treatment Plant Overhaul (in current CIP)
• Overhaul the City’s Water Treatment Plant to replace filters and clarifiers initially installed in 1998 and 2006. The overhaul would also include increasing the filter to waste pipe size, replacing filter media, filter underdrain, filter wash system, clarifier media, manifold, water inlet headers, and sandblasting and painting the units. • The estimated cost is $5,400,000, design completed in FY 21/22 and construction in FY22/23.
• Accumulated revenue of $18,000 and available reserves would be contributed towards funding the project. Accumulated Water Enterprise funds collected from water use rates for capital funding and other sources will provide the funding to complete the project. (B) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund 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. (5) A description of each interfund transfer or loan made from the capital facilities fund. In the case of an inter-fund transfer, the information provided shall identify the public improvements on which the transferred money are, or will be, expended. In the case of an interfund loan, the information shall include the date on which the loan will be repaid and the rate of interest that the fund will receive on the loan.
No interfund transfers or loans were made during the fiscal year utilizing these funds.