Public Works
Traffic Impact Mitigation Fees
Annual Report Fiscal Year 2024-25
I. BACKGROUND
On June 15, 1993, City Council approved Ordinance No. 2838, establishing a Traffic Impact Mitigation Fee, pursuant to the City of Fullerton’s General Plan Growth Management Element and Measure M, the County -wide traffic improvements and growth management program requirements. As a result, a new Chapter, 21.30, entitled Fees for Traffic Impact Mitigation, was added to the Fullerton Municipal Code (FMC).
II. REPORTING REQUIREMENTS
State law imposes both annual and five-year reporting requirements as a stipulation of the City’s collection of Traffic Impact Mitigation Fees. The specific elements to be included in the report include:
A. A brief description of the type of fee in the fund account B. The amount of the fee
C. The beginning and ending balance
D. The amount of fees collected and interest earned
E. Identification of each public improvement on which fees are expended F. An identification of the approximate date by which the construction of public improvements will commence
G. A description of each inter fund transfer loan made from the fund balance H. The amount of refunds made pursuant to any protests
The annual report is to be made available to the public within 180 days following the close of the fiscal year. It is also to be reviewed by the City Council no less than 15 days after the information is made available to the public at its next regularly scheduled meeting.
A. Fee Description:
1. Purpose of the Traffic Impact Mitigation Fee
According to FMC 21.30.010, the purpose of the traffic impact mitigation fee is to implement the City’s general plan growth management element, to ensure that new growth pays its share of regional traffic mitigation, and to implement the City’s circulation/transportation general plan element to improve, maintain and regulate the network of highways, and streets, to ensure their safe and efficient use.
Adoption of a traffic impact mitigation fee by the City is mandated by Measure M, the county-wide traffic improvement and growth management plan adopted by voters on November 6, 1990 in order for the City to remain eligible to receive one -half cent sales tax dollars for transportation improvements.
Traffic Impact Mitigation Fees Fund Annual Report
FY 2024-25, page 2
City Council has determined that there is a reasonable relationship between new and/or expanded land uses in the City and needed traffic improvements, and that there is a reasonable relationship between the cost of the needed traffic improvements and the new and/or expanded land uses as identified in the City’s traffic impact mitigation fee analysis.
2. Use of Traffic Mitigation Fees
As specified in FMC 21.30.050, all money collected as fees imposed by this chapter shall be deposited into a traffic mitigation fund and shall be used only for needed traffic improvements identified in the City’s capital improvement plan, the City’s general plan, and the City’s traffic mitigation fee analysis.
B. Amount of Traffic Impact Mitigation Fee:
Traffic Impact Mitigation Fee Formula (adopted June 1, 1993 per Resolution 8493):
Net unfunded cost of projected traffic mitigation improvements: ($4,961,000) Total projected AM-PM peak hour trips for General Plan Alternative A: (26,660) = $186 Land Use (Residential):
Combined Trip Rate per unit X Per Trip Cost ($186) = Resultant fee per unit
1. Land Use (Commercial including additions):
Combined Trip Rate per 1,000’, Room, Bed, or Student X Per Trip Cost ($186) = Resultant fee per Sq.Ft., Room, Bed, or Student
2. Industrial, including additions:
Combined Trip Rate per 1,000’ X Per Trip Cost ($186) = Resultant fee per Sq.Ft.
C. Beginning and Ending Balance of Traffic Impact Mitigation Fee Fund:
1. Beginning Balance July 1, 2024: $648,632.27
2. Ending Balance, June 30, 2025: $829,642.44
D. Amount of Fees Collected and Interest Earned
1. Fees Collect July 1, 2024 to June 30, 2025: $150,873.27
2. Interest Earned July 1, 2024 to June 30, 2025: $30,136.90
E. Identification of Public Improvements – See EXHIBIT B.
F. Commencement Date of Projects – See EXHIBIT C - Five-Year CIP project priority schedule.
Traffic Impact Mitigation Fees Fund Annual Report
FY 2024-25, page 3
G. Interfund Transfer Loans from Fund Balance
1. No loans made to other funds.
2. Amount of Traffic Impact Mitigation funds budgeted to Capital Project Fund: $371,928.00 – See page 2 of EXHIBIT A.
H. Refunds Due to Protests - $0.00
Refunds Due to Cancelled Permit(s) - $0.00
ATTACHMENTS:
1. Capital Project Cost Summary by Funding Source, FY ending 6/30/2025, with Traffic Impact Mitigation Fees included (EXHIBIT A).
2. Projects funded with Traffic Impact Mitigation Fees and Summary by Funding Source, FY ending 6/30/2025 (EXHIBIT B).
3. City of Fullerton 5-year CIP project priority schedule (EXHIBIT C).
4. City of Fullerton General Ledger Transaction Detail and Balance Sheet 7/1/2024 - 6/30/2025 (EXHIBIT D).
5. Fullerton Municipal Code 21.30 (EXHIBIT E).
6. City of Fullerton Resolution No. 8493 and Ordinance 2838 pertaining to Traffic Impact Mitigation Fees (EXHIBIT F).
EXHIBIT A
Capital Project Cost Summary by Funding Source
Fiscal Year Ending 06/30/25
Funding Sources Actual Costs Budget
10 General Fund 1,211,579.35 2,627,127.00
1,211,579.35 2,627,127.00
11 Infrastructure Fund 2,629,725.98 6,259,683.00
2,629,725.98 6,259,683.00
13 Library Fund 33,482.38 355,814.00
33,482.38 355,814.00
15 Parks & Recreation Fund 1,133.00 1,133.00
1,133.00 1,133.00
22 Air Quality Fund 472,958.38 513,661.00
472,958.38 513,661.00
25 Measure M2 Fund 1,944,609.56 7,935,676.00
1,944,609.56 7,935,676.00
29 SB1/RMRA Fund 2,862,818.14 9,261,512.00
2,862,818.14 9,261,512.00
30 Gas Tax Fund 422,812.79 2,649,456.00
422,812.79 2,649,456.00
35 CDBG 350,000.00 1,059,605.00
350,000.00 1,059,605.00
36 Drainage Capital 1,163,786.90 5,845,525.00
1,163,786.90 5,845,525.00
38 American Rescue Plan Act (ARPA) 7,084,955.95 7,855,849.00 7,084,955.95 7,855,849.00
39 Park Dwelling Fund 1,324,570.52 7,634,802.00
1,324,570.52 7,634,802.00
40 Airport 701,847.96 2,683,799.00
4815 Donations 91,929.00 91,929.00
7387 Other Struc - State Grants -26,621.23 46,268.00
7388 Other Struc - Federal Grants 360,092.36 2,266,173.00 7392 Loan Proceeds 1,300,000.00 1,300,000.00
2,427,248.09 6,388,169.00
42 Brea Dam Fund 0.00 500,000.00
0.00 500,000.00
44 Water Fund 14,853,308.59 46,643,575.00
4580 Other Agency 245,017.10 0.00
Wednesday, November 5 Page 1 of 2
EXHIBIT A
Capital Project Cost Summary by Funding Source
Fiscal Year Ending 06/30/25
Funding Sources Actual Costs Budget
7387 Other Structures- State Grants 3,870,288.28 1,818,026.00 18,968,613.97 48,461,601.00
47 Sewer Enterprise Fund 1,404,948.28 4,445,947.00
4822 Misc. Reimbursements/Rebates 2,350.00 0.00
4830 Miscellaneous 169,894.57 0.00
1,577,192.85 4,445,947.00
62 Liability Insurance 79,787.40 234,691.00
79,787.40 234,691.00
67 Equipment Maintenance Fund 0.00 495,000.00
0.00 495,000.00
68 IT 0.00 78,700.00
0.00 78,700.00
70 Fac Cap Rpr 469,785.49 1,790,043.00
469,785.49 1,790,043.00
74 Capital Improvement Projects Fund
4580 Other Agency 0.00 1,073,693.00
4631 Development Agreement Fees 134.51 109,161.00
4737 Damage Repair 4,563.04 0.00
4822 Misc. Reimbursements/Rebates 547,049.10 0.00
4830 Miscellaneous 19,051.12 0.00
4834 Contributed Asset fr Developer 25,110.06 431,041.00 7387 Other Structures- State Grants 1,220,531.03 17,682,010.00 7388 Other Struc - Federal Grants 138,437.45 5,220,746.00 7389 Other Struc - County Grants 188,351.68 388,352.00
7390 Other Struc - Other Cities 144,912.30 465,981.00
7393 Other Struc - Bond Proceeds 171,579.00 244,901.00
7397 Other Struc - Meas M Regional 142,189.32 3,273,552.00 7398 Other Struc - Traf Mitigation 0.00 251,928.00
7990 Traf Signals - Other Cities 3,005.04
7997 Traf Signals - Meas M Regional -3,005.04 24,630.00 7998 Traf Signals - Traf Mitigation 0.00 120,000.00
2,601,908.61 29,285,995.00
Report Total 45,626,969.36 143,679,989.00
Wednesday, November 5 Page 2 of 2
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 44051 Safe Routes to School Project
22 Air Quality Fund - 8,748.00 4580 (Fund 74) Other Agency - 9,606.00 Safe Routes to School Project Total - 18,354.00 44054 Orangethorpe/Harbor-Lemon
29 SB1/RMRA Fund 3,731.66 73,406.00 38 American Rescue Plan Act (ARPA) 68,509.05 72,570.00 Orangethorpe/Harbor-Lemon Total 72,240.71 145,976.00 44055 Valencia Mesa Drive Rehabilita 38 American Rescue Plan Act (ARPA) 745,691.23 901,166.00 47 Sewer Enterprise Fund 10,900.00 68,000.00 Valencia Mesa Drive Rehabilita Total 756,591.23 969,166.00 44060 Associated Rd Yorba Linda
25 Measure M2 Fund - 77,928.00 38 American Rescue Plan Act (ARPA) - 17,985.00 Associated Rd Yorba Linda Total - 95,913.00 44062 Orangethorpe Ave Rehabilitatio
29 SB1/RMRA Fund 2,344,157.86 3,100,000.00 38 American Rescue Plan Act (ARPA) 1,485,917.22 1,499,234.00 47 Sewer Enterprise Fund 24,100.00 50,000.00 4822 (Fund 47) Misc. Reimbursements/Rebates 2,350.00 - 4822 (Fund 74) Misc. Reimbursements/Rebates 545,501.35 - Orangethorpe Ave Rehabilitatio Total 4,402,026.43 4,649,234.00 44064 Brookdale Pl Rehabilitation
38 American Rescue Plan Act (ARPA) 15,127.82 59,337.00 Brookdale Pl Rehabilitation Total 15,127.82 59,337.00 44068 State College Blvd Yorba L
29 SB1/RMRA Fund 52,292.53 32,998.00 State College Blvd Yorba L Total 52,292.53 32,998.00 44069 Las Palmas Area Street Rehabil
25 Measure M2 Fund 1,361,070.29 1,289,095.00 36 Drainage Capital 384,000.00 384,000.00 38 American Rescue Plan Act (ARPA) 480,397.00 480,397.00 47 Sewer Enterprise Fund 157,379.14 205,000.00 4830 (Fund 74) Miscellaneous 5,000.00 - Las Palmas Area Street Rehabil Total 2,387,846.43 2,358,492.00 44070 Costa Ct Area Street Rehab
38 American Rescue Plan Act (ARPA) 2,216,377.20 2,218,106.00 47 Sewer Enterprise Fund 71,000.00 80,000.00 Costa Ct Area Street Rehab Total 2,287,377.20 2,298,106.00 44071 Basque Avenue Rehabilitation (
38 American Rescue Plan Act (ARPA) 191.00 - Basque Avenue Rehabilitation Total 191.00 - 44072 Euclid St Sidewalk Gap Closure
38 American Rescue Plan Act (ARPA) 40,171.42 36,301.00 Euclid St Sidewalk Gap Closure Total 40,171.42 36,301.00 44073 Palm Street Area Rehabilitation
10 General Fund 117,150.97 150,000.00 Palm Street Area Rehabilitation Total 117,150.97 150,000.00 44074 Sudene Ave & Santa Fe Ave Rehab
10 General Fund 24,260.58 25,000.00 Sudene Ave & Santa Fe Ave Rehab Total 24,260.58 25,000.00 44075 Hermosa Area Street Rehabilita
11 Infrastructure Fund 944,371.70 1,250,000.00 30 Gas Tax 320,000.00 320,000.00
38 American Rescue Plan Act (ARPA) 1,208,420.00 1,208,420.00 47 Sewer Enterprise Fund 457,000.00 457,000.00 Hermosa Area Street Rehabilita Total 2,929,791.70 3,235,420.00 44076 Crown Area Street Rehabilitat
25 Measure M2 Fund 59,743.37 705,000.00 47 Sewer Enterprise Fund - 45,000.00 Crown Area Street Rehabilitation Total 59,743.37 750,000.00 44077 Hollydale Area Street Rehab
11 Infrastructure Fund 702,470.78 810,000.00 Wednesday, November 5, 2025 Page 1 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 47 Sewer Enterprise Fund 31,600.00 40,000.00 Hollydale Area Street Rehab Total 734,070.78 850,000.00 44078 Firethorne Area Street Rehab
10 General Fund 7,306.95 -
Firethorne Area Street Rehab Total 7,306.95 - 44079 Rancho-Verona Area Street Rehab
10 General Fund 3,677.40 -
Rancho-Verona Area Street Rehab Total 3,677.40 - 44081 Gilbert Street Rehabilitation
11 Infrastructure Fund 92,647.91 693,000.00 44 Water Fund 30,000.00
47 Sewer Enterprise Fund 13,000.00
Gilbert Street Rehabilitation Total 92,647.91 736,000.00 44082 Amerige Ave Street Rehabiltat
10 General Fund 198,103.36 425,000.00 Amerige Ave Street Rehab Total 198,103.36 425,000.00 44083 Harbor Blvd Street Rehabilitation
11 Infrastructure Fund 53,043.78 50,000.00 Harbor Blvd Street Rehabilita Total 53,043.78 50,000.00 44084 Acacia Ave Rehabilitatation
10 General Fund 64,910.08 580,000.00 47 Sewer Enterprise Fund - 120,000.00 Acacia Ave Rehabilitation Total 64,910.08 700,000.00 44400 Street Recon, Rehab & Rpr
10 General Fund 47,486.10 147,848.00 11 Infrastructure Fund 1,452.00 693,729.00 25 Measure M2 Fund 22,464.92 1,158,752.00 29 SB1/RMRA Fund (1,452.00) 5,455,108.00 30 Gas Tax Fund 34,360.16 42,779.00 Arterial St Recon, Rehab & Rpr Total 104,311.18 7,498,216.00 44401 Pavement Management Plan Up
25 Measure M2 Fund 39,231.58 96,033.00 Pavement Management Plan Up Total 39,231.58 96,033.00 44589 Residential Street Program
10 General Fund 73,207.07 512,789.00 25 Measure M2 Fund - 489,426.00 30 Gas Tax Fund - 7,517.00 35 CDBG - 359,605.00
38 American Rescue Plan Act (ARPA) - 393,636.00 Residential Street Program Total 73,207.07 1,762,973.00 44699 Residential Slurry Seal FY24-25
10 General Fund 400,000.00 400,000.00 29 SB1/RMRA Fund 464,088.09 600,000.00 Residential Slurry Seal (24-25) Total 864,088.09 1,000,000.00 44701 Misc Slurry Seal - Downtown Area
10 General Fund 246,308.25 285,000.00 Misc Slurry Seal - Downtown Area Total 246,308.25 285,000.00 44702 Misc Slurry Seal - FY24/25
25 Measure M2 Fund 366,903.09 475,000.00 Misc Slurry Seal - FY24/25 366,903.09 475,000.00 44794 Curb/Gutter & Sidewalk (22-23)
36 Drainage Capital - 65,240.00 Curb/Gutter & Sidewalk (22-23) Total - 65,240.00 44795 Curb/Gutter & Sidewalk (23-24)
36 Drainage Capital 299,388.88 313,092.00 4737 (Fund 74) Damage Repair 1,358.00 - Curb/Gutter & Sidewalk (23-24) Total 300,746.88 313,092.00 44796 Sidewalk Management Program
10 General Fund 35,393.03 55,867.00 Sidewalk Management Program Total 35,393.03 55,867.00 44797 Curb/Gutter & Sidewalk (24-25)
Wednesday, November 5, 2025 Page 2 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 25 Measure M2 Fund 10,387.46 400,000.00 Curb/Gutter & Sidewalk (24-25) Total 10,387.46 400,000.00 45670 Bastn Wideng-Harbor To Fairway
30 Gas Tax Fund 14,627.96 494,526.00 Bastn Wideng-Harbor To Fairway Total 14,627.96 494,526.00 45890 Raymond Avenue Grade Separatio
7397 (Fund 74) Measure M Regional 30,924.95 42,646.00 Raymond Avenue Grade Separatio Total 30,924.95 42,646.00 46000 Orangethorpe Signal Synchroniz
7390 (Fund 74) Other Cities 87,036.60 179,149.00 7397 (Fund 74) Measure M Regional (4,145.44) 344,772.00 Orangethorpe Signal Synchroniz Total 82,891.16 523,921.00 46007 Countywide signal Synchroniz'n
25 Measure M2 Fund 484.90 485.00 Countywide signal Synchroniz'n Total 484.90 485.00 46017 Street Name Sign Replacement
30 Gas Tax Fund 12,722.05 112,112.00 Street Name Sign Replacement Total 12,722.05 112,112.00 46019 Imperial Hwy Traffic Signal
30 Gas Tax Fund - 22,990.00 7398 (Fund 74) Traffic Mitigation - 51,000.00 Imperial Hwy Traffic Signal Total - 73,990.00 46021 Malvern/Chapman Signal Synchzn
25 Other Struc - Measure M2 Fund 726.30 726.00 7390 (Fund 74) Other Cities 39,319.67 112,150.00 7397 (Fund 74) Measure M Regional (39,319.67) 157,960.00 Malvern/Chapman Signal Synchzn Total 726.30 270,836.00 46022 Gilbert Signal Synchronizatn
25 Measure M2 Fund 217.39 455.00 7390 (Fund 74) Other Cities - 33,376.00 7397 (Fund 74) Measure M Regional - 808,937.00 7398 (Fund 74) Traffic Mitigation - 54,000.00 7990 (Fund 74) Traf Signals - Other Cities 3,005.04 - 7997 (Fund 74) Traf Signals - Meas M Regional (3,005.04) - Gilbert Signal Synchronizatn Total 217.39 896,768.00 46023 Brookhurs Signal Synchronizatn
7398 (Fund 74) Traffic Mitigation - 20,000.00 Brookhurs Signal Synchronizatn Total - 20,000.00 46025 Flashing Beacon Pedestrian Sys
30 Gas Tax Fund 209.24 -
7388 (Fund 74) Federal Grants - 38,351.00 Flashing Beacon Pedestrian Sys Total 209.24 38,351.00 46026 Pedestrian Countdown Head
7388 (Fund 74) Federal Grants - 4,465.00 Pedestrian Countdown Head Total - 4,465.00 46027 Signal Operation Enhancement
25 Measure M2 Fund 22,659.37 550,731.00 30 Gas Tax Fund - 347,770.00 7398 (Fund 74) Traffic Mitigation - 49,691.00 Signal Operation Enhancement Total 22,659.37 948,192.00 46029 Harbor Signal Synchronization
25 Measure M2 Fund 36,816.68 231,689.00 30 Gas Tax Fund - 91,450.00 7390 (Fund 74) Other Cities 18,556.03 141,306.00 7397 (Fund 74) Measure M Regional 154,729.48 1,875,477.00 Harbor Signal Synchronization Total 210,102.19 2,339,922.00 46034 Euclid Street Regional Traffic
25 Measure M2 Fund 1,762.93 120,860.00 30 Gas Tax - 110,274.00 7397 (Fund 74) Other Struc - Meas M Regional - 43,760.00 7998 (Fund 74) Traf Signals - Traf Mitigation - 60,000.00 Euclid Street Regional Traffic Total 1,762.93 334,894.00 46035 Yorba Linda Boulevard Regional
25 Measure M2 Fund 1,606.48 41,824.00 Wednesday, November 5, 2025 Page 3 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 30 Gas Tax - 34,560.00 7997 (Fund 74) Traf Signals - Meas M Regional - 24,630.00 7998 (Fund 74) Traf Signals - Traf Mitigation - 60,000.00 Yorba Linda Boulevard Regional Total 1,606.48 161,014.00 46036 Traffic Management Center (TMC
25 Measure M2 Fund 7,050.00 200,000.00 30 Gas Tax - 175,273.00 Traffic Management Center (TMC Total 7,050.00 375,273.00 46038 Fullerton Safe Streets and Roads
30 Gas Tax 33,062.15 47,482.00
7388 (Fund 74) Federal Grants 132,248.59 189,930.00 Fullerton Safe Streets and Roads Total 165,310.74 237,412.00 46621 Installation Signal & RRFB
25 Measure M2 Fund 35,108.83 686,059.00 30 Gas Tax - 140,000.00 Installation Signal & RRFB Total 35,108.83 826,059.00 46930 Motorist & Ped Safety Improve
25 Measure M2 Fund - 151,417.00 30 Gas Tax - 133,036.00 7398 (Fund 74) Traffic Mitigation - 77,237.00 7998 (Fund 74) Traf Signals - Traf Mitigation - - Motorist & Ped Safety Improve Total - 361,690.00 46940 Traf Signing & Striping Impr
25 Measure M2 Fund 236.65 237.00 Traf Signing & Striping Impr Total 236.65 237.00 46991 Traffic Signal at Euclid and R
25 Measure M2 Fund 1,783.31 636,519.00 4834 (Fund 74) Contributed Asset fr Developer 23,190.11 114,500.00 Traffic Signal at Euclid and R Total 24,973.42 751,019.00 46992 Traffic Signal at State Colleg
4834 (Fund 74) Contributed Asset fr Developer 1,919.95 316,541.00 Traffic Signal at State Colleg Total 1,919.95 316,541.00 46993 Traffic Signal at Harbor Blvd
25 Measure M2 Fund 384.00 25,000.00 Traffic Signal at Harbor Blvd Total 384.00 25,000.00 46994 Modification of Traffic Signal
25 Measure M2 Fund 10,893.02 25,000.00 Modification of Traffic Signal Total 10,893.02 25,000.00 47003 Annual Street Light Conversion
30 Gas Tax Fund - 216,561.00 7388 (Fund 74) Federal Grants - 183,000.00 Annual Street Light Conversion Total - 399,561.00 48008 Nutwood Avenue Bicycle & Pedes
25 Measure M2 Fund - 150,000.00 7387 (Fund 74) State Grants 236,181.26 7,140,000.00 Nutwood Avenue Bicycle & Pedes Total 236,181.26 7,290,000.00 48009 Harbor Blvd Complete Streets I
25 Measure M2 Fund 2,545.52 50,000.00 7388 (Fund 74) Federal Grants - 305,000.00 Harbor Blvd Complete Streets I Total 2,545.52 355,000.00 49014 Southeast Hangar Rehab
40 Airport 418.06 1,940,129.00 Southeast Hangar Rehab Total 418.06 1,940,129.00 49015 Airport Runway 6 Precision App
40 Airport 29,339.32 70,631.00
7387 (Fund 40) Other Struc - State Grants (26,621.23) 46,268.00 7388 (Fund 40) Other Struc - Federal Grants 271,600.85 1,093,173.00 7387 (Fund 74) Other Struc - State Grants - 12.00 7388 (Fund 74) Other Struc - Federal Grants - - Airport Runway 6 Precision App Total 274,318.94 1,210,084.00 49016 AFI Building Renovation
40 Airport 672,090.58 673,039.00
Wednesday, November 5, 2025 Page 4 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 4815 (Fund 40) Donations 91,929.00 91,929.00 7392 (Fund 40) Loan Proceeds 1,300,000.00 1,300,000.00 AFI Building Renovation Total 2,064,019.58 2,064,968.00 49018 Southeast Hangars Roof Rehabil
7388 (Fund 40) Federal Grants 27,921.39 1,173,000.00 Southeast Hangars Roof Rehabil Total 27,921.39 1,173,000.00 49019 Airport Terminal Building Reha
7388 (Fund 40) Federal Grants 60,570.12 - Airport Terminal Building Reha 60,570.12 - 50016 Fire Station 1 Kitchen Renovat
11 Infrastructure Fund 210,385.44 219,037.00 Fire Station 1 Kitchen Renovat Total 210,385.44 219,037.00 50017 Fire Station 3 Hose Tower
11 Infrastructure Fund 22,910.92 65,892.00 Fire Station 3 Hose Tower Total 22,910.92 65,892.00 51020 Ellis Place Sewer Improvements
25 Measure M2 Fund 620.00 65,637.00 47 Sewer Enterprise Fund 620.00 45,533.00 Ellis Place Sewer Improvements Total 1,240.00 111,170.00 51025 Washington Sewer & Street Imp.
47 Sewer Enterprise Fund - 43,181.00 Washington Sewer & Street Imp. Total - 43,181.00 51027 Santa Fe Parking Lot Sewer
47 Sewer Enterprise Fund - 23,239.00 Santa Fe Parking Lot Sewer Total - 23,239.00 51030 Casa Blanca-Barris-Fern Area S
25 Measure M2 Fund (38,086.53) 307,803.00 47 Sewer Enterprise Fund 52,349.91 150,470.00 Casa Blanca-Barris-Fern Area S Total 14,263.38 458,273.00 51033 Chapman - Wilshire Alley Sewer
47 Sewer Enterprise Fund 4,881.38 50,000.00 Chapman - Wilshire Alley Sewer Total 4,881.38 50,000.00 51034 Malvern - Euclid Sewer Improve
47 Sewer Enterprise Fund 28,817.57 100,000.00 Malvern - Euclid Sewer Impro 28,817.57 100,000.00 51035 State College - Chapman Alley
47 Sewer Enterprise Fund 2,144.60 50,000.00 State College - Chapman Alley Total 2,144.60 50,000.00 51036 Orangethorpe Ave and Harbor Bl
47 Sewer Enterprise Fund 3,472.38 - Orangethorpe Ave and Harbor Bl Total 3,472.38 - 51357 Sewer Lining Upgrade (22-23)
47 Sewer Enterprise Fund 11,976.89 52,152.00 Sewer Lining Upgrade (22-23) Total 11,976.89 52,152.00 51419 Sewer Replacement Project
47 Sewer Enterprise Fund 4,891.05 1,495,931.00 Sewer Replacement Project Total 4,891.05 1,495,931.00 51500 Sewer Master Plan
47 Sewer Enterprise Fund 17,732.69 221,972.00 Sewer Master Plan Total 17,732.69 221,972.00 52008 Storm Drain Master Plan Update
36 Drainage Capital 1,887.28 455,609.00 Storm Drain Master Plan Update Total 1,887.28 455,609.00 52013 Bastanchury/Brea Creek
36 Drainage Capital - 721,993.00 Bastanchury/Brea Creek Total - 721,993.00 52019 Misc SD Rosslynn-La Mesa-C
36 Drainage Capital 2,849.67 - Misc SD Rosslynn-La Mesa-C Total 2,849.67 - Wednesday, November 5, 2025 Page 5 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 52020 Storm Drain Lining FY 21-22
36 Drainage Capital 365,270.79 508,325.00 Storm Drain Lining FY 21-22 Total 365,270.79 508,325.00 52023 Uptown Fullerton Channel Repai
36 Drainage Capital 8,001.70 50,000.00 Uptown Fullerton Channel Repai 8,001.70 50,000.00 52024 Misc Storm Drain Repair La Mes
36 Drainage Capital 2,011.15 50,000.00 Misc Storm Drain Repair La Mes 2,011.15 50,000.00 52591 Annual Storm Drain Repair
36 Drainage Capital 85,341.43 3,167,266.00 4737 (Fund 74) Damage Repair 3,205.04 - Annual Storm Drain Repair Total 88,546.47 3,167,266.00 52698 Catch Basin Connector PipeScrn
36 Drainage Capital 15036 80000
7389 (Fund 74) County Grants 188351.68 188352
Catch Basin Connector PipeScrn Total 203,387.68 268,352.00 52699 Catch Basin Connector PipeScrn
36 Drainage Capital - 50,000.00 7389 (Fund 74) County Grants - 200,000.00 Catch Basin Connector PipeScrn Total - 250,000.00 53001 Water Rate Study
44 Water Fund 34,171.85 190,540.00 Water Rate Study Total 34,171.85 190,540.00 53002 Misc.Distribution Improvements
44 Water Fund 375,217.01 642,785.00 Misc.Distribution Improvements Total 375,217.01 642,785.00 53003 GIS Integration
44 Water Fund 238.72 -
GIS Integration Total 238.72 - 53005 Water Well Replacement Program
44 Water Fund 921,458.66 3,620,256.00 7387 (Fund 44) State Grants 78,168.26 809,580.00 Water Well Replacement Program Total 999,626.92 4,429,836.00 53018 Construction Debris Recycling
44 Water Fund - 250,000.00 Construction Debris Recycling Total - 250,000.00 53021 Marion Area InfrastructureImpr
38 American Rescue Plan Act (ARPA) 391,121.52 469,353.00 44 Water Fund 182,366.30 361,109.00 47 Sewer Enterprise Fund 19,625.99 26,517.00 Marion Area InfrastructureImpr Total 593,113.81 856,979.00 53023 PFAS Management
44 Water Fund 507,564.76 4,316,114.00 4580 (Fund 44) Other Agency 245,017.10 - 7387 (Fund 44) State Grants 3,628,384.00 - PFAS Management Total 4,380,965.86 4,316,114.00 53024 Electrical Generator Upgrades
44 Water Fund 101,779.82 2,682,978.00 Electrical Generator Upgrades Total 101,779.82 2,682,978.00 53026 Water Main Replacement Various
44 Water Fund 6,873.13 543,435.00 Water Main Replacement Various Total 6,873.13 543,435.00 53027 Mark III Area Water Main Repla
44 Water Fund (4,500.00) -
Mark III Area Water Main Repla Total (4,500.00) - 53028 Hermosa Area Infrastructure Im
44 Water Fund 263.27 512,092.00 Hermosa Area Infrastructure Im Total 263.27 512,092.00 Wednesday, November 5, 2025 Page 6 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 53029 Glenwood Area Water Main Repla
30 Gas Tax Fund 7,831.23 353,126.00 44 Water Fund 110,146.90 425,015.00 47 Sewer Enterprise Fund - 28,680.00 Glenwood Area Water Main Repla Total 117,978.13 806,821.00 53030 Crown Area Water Main Replacem
44 Water Fund 350,133.55 547,713.00 Crown Area Water Main Replacem Total 350,133.55 547,713.00 53031 Hollydale Area Water Main Repl
44 Water Fund 713,799.92 1,317,835.00 Hollydale Area Water Main Repl Total 713,799.92 1,317,835.00 53032 Coronado Area Water Main Repla
44 Water Fund 46,630.36 51,286.00 Coronado Area Water Main Repla Total 46,630.36 51,286.00 53034 Christlieb Well 15A Rehabilita
44 Water Fund 202,311.07 1,103,403.00 Christlieb Well 15A Rehabilita Total 202,311.07 1,103,403.00 53035 Tank Farm 2D Tank 2 Rehabilita
44 Water Fund 9,958.03 8,921.00 Tank Farm 2D Tank 2 Rehabilita Total 9,958.03 8,921.00 53036 Coyote 1C Tank Rehabilitation
44 Water Fund 74,106.96 261,803.00 Coyote 1C Tank Rehabilitation Total 74,106.96 261,803.00 53038 Kimberly Acacia to State C
44 Water Fund 24,732.22 -
Kimberly Acacia to State C Total 24,732.22 - 53039 Sunny Hills-Twilight Area Wate
44 Water Fund 3,553,689.11 4,139,988.00 Sunny Hills-Twilight Area Wate Total 3,553,689.11 4,139,988.00 53040 Well 3A Rehabilitation
44 Water Fund - 12,450.00 Well 3A Rehabilitation Total - 12,450.00 53042 Rancho-Verona Area Water Main
44 Water Fund 854,396.55 1,389,624.00 Rancho-Verona Area Water Main Total 854,396.55 1,389,624.00 53043 Cannon-Sheppard Area Water Mai
44 Water Fund 1,159,479.15 2,178,516.00 Cannon-Sheppard Area Water Mai Total 1,159,479.15 2,178,516.00 53044 Firethorne Area Water Main Rep
44 Water Fund 936,308.93 1,013,030.00 Firethorne Area Water Main Rep Total 936,308.93 1,013,030.00 53045 Well 6 Rehabilitation
44 Water Fund (130,907.63) 88,440.00 7387 (Fund 44) State Grants 163,736.02 1,008,446.00 Well 6 Rehabilitation Total 32,828.39 1,096,886.00 53047 Maplewood Area Water Main Repl
44 Water Fund 48,886.98 2,002,291.00 47 Sewer Enterprise Fund 4,065.72 45,000.00 Maplewood Area Water Main Repl Total 52,952.70 2,047,291.00 53048 S Raymond Cul-de-sacs Infrast
44 Water Fund 359,863.17 1,851,471.00 47 Sewer Enterprise Fund 493,030.63 655,362.00 S Raymond Cul-de-sacs Infrast Total 852,893.80 2,506,833.00 53049 Courtney-Ash Area Water Main R
44 Water Fund 44,068.03 71,833.00 Courtney-Ash Area Water Main R Total 44,068.03 71,833.00 53050 Skyline-Raymond Area Water Mai
44 Water Fund 211,709.61 304,434.00 Skyline-Raymond Area Water Mai Total 211,709.61 304,434.00 Wednesday, November 5, 2025 Page 7 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 53051 Euclid and Rosecrans Water Mai
44 Water Enterprise Fund 1,152,659.88 1,997,806.00 47 Sewer Enterprise Fund 99.92 319,910.00 4830 (Fund 47) Miscellaneous 169,894.57 - Euclid and Rosecrans Water Mai Total 1,322,654.37 2,317,716.00 53054 Candlewood Area Water Main Rep
44 Water Fund 1,328,778.20 1,503,850.00 Candlewood Area Water Main Rep Total 1,328,778.20 1,503,850.00 53055 Gregory Area Water Main Replac
44 Water Fund 14,702.64 26,839.00 Gregory Area Water Main Replac Total 14,702.64 26,839.00 53056 Lindendale Area Water Main Rep
44 Water Fund 128,652.94 100,000.00 Lindendale Area Water Main Rep Total 128,652.94 100,000.00 53057 Yucca Area Water Main Replacem
44 Water Fund 78,578.29 124,806.00 Yucca Area Water Main Replacem Total 78,578.29 124,806.00 53058 Fairway Village Area Water Mai
44 Water Fund 82,347.63 115,889.00 Fairway Village Area Water Mai Total 82,347.63 115,889.00 53059 Valley View-Woods Water Main R
44 Water Fund 76,175.58 299,359.00 Valley View-Woods Water Main R Total 76,175.58 299,359.00 53060 Tank Farm Site Improvements
44 Water Fund 79,207.62 2,000,000.00 Valley View-Woods Water Main R Total 79,207.62 2,000,000.00 53061 Ash-Woods Area Infrastructure
44 Water Fund 24,507.94 150,000.00 47 Sewer Enterprise Fund 9,260.41 60,000.00 Valley View-Woods Water Main R Total 33,768.35 210,000.00 53062 Skyline-Miramar Area Water Mai
44 Water Fund 1,581.81 30,000.00 Skyline-Miramar Area Water Main Total 1,581.81 30,000.00 53063 Puente-Bernard Area WMR
44 Water Fund 63,235.36 150,000.00 Puente-Bernard Area WMR Total 63,235.36 150,000.00 53064 Euclid Street Water Main Break
44 Water Fund 114,577.46 115,000.00 Euclid Street Water Main Break Total 114,577.46 115,000.00 53250 Wtr Main Sys.Replacemt&Upgrade
44 Water Fund 7,729.10 7,121,079.00 Wtr Main Sys.Replacemt&Upgrade Total 7,729.10 7,121,079.00 53390 Wtr System Master Plan Update
44 Water Fund 163,905.81 141,556.00 Wtr System Master Plan Update Total 163,905.81 141,556.00 53626 Upgrd/Rehab Reservoir/HomeProj
44 Water Fund - 1,250,000.00 Upgrd/Rehab Reservoir/HomeProj Total - 1,250,000.00 53740 Wtr Sys Sec Upgrd & Site Impr
44 Water Fund 59,964.20 500,000.00 Wtr Sys Sec Upgrd & Site Impro Total 59,964.20 500,000.00 53781 Water System SCADA Upgrade
44 Water Fund 781,957.70 1,100,029.00 Water System SCADA Upgrade Total 781,957.70 1,100,029.00 54018 Union Pacific Pk Construction
39 Park Dwelling Fund 2,489.76 18,983.00 Union Pacific Pk Construction Total 2,489.76 18,983.00 54036 West Coyote Hills Acquisition
39 Park Dwelling Fund - 36,922.00 Wednesday, November 5, 2025 Page 8 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 4580 (Fund 74) Other Agency - 810,000.00 7387 (Fund 74) State Grants - 6,333,513.00 7388 (Fund 74) Federal Grants - 2,000,000.00 West Coyote Hills Acquisition Total - 9,180,435.00 54043 Laguna Lake ADA Improvements
15 Parks & Recreation Fund 1,133.00 1,133.00 Laguna Lake ADA Improvements Total 1,133.00 1,133.00 54044 Juanita CookeTrail Improvement
4631 (Fund 74) Development Agreement Fees 134.51 109,161.00 Juanita CookeTrail Improvement Total 134.51 109,161.00 54045 Emery Park Play Area Replace
11 Infrastructure Fund 91,000.00 91,000.00 39 Park Dwelling Fund 745,100.05 524,956.00 Emery Park Play Area Replace Total 836,100.05 615,956.00 54046 Bastanchury Greenbelt
39 Park Dwelling Fund 16,380.60 87,743.00 Bastanchury Greenbelt Total 16,380.60 87,743.00 54048 Independence Pool Fence Replac
39 Park Dwelling Fund 257,799.03 267,536.00 Independence Pool Fence Replac Total 257,799.03 267,536.00 54051 Fullerton Golf Course Restroom
42 Brea Dam Fund - 500,000.00 Fullerton Golf Course Restroom Total - 500,000.00 54053 Fullerton Community Center Gen
38 American Rescue Plan Act (ARPA) 431,733.34 497,731.00 67 Equipment Maintenance Fund - 495,000.00 Fullerton Community Center Gen Total 431,733.34 992,731.00 54055 Valencia Park Improvements
35 CDBG 350,000.00 350,000.00
39 Park Dwelling Fund 70,490.64 118,413.00 Valencia Park Improvements Total 420,490.64 468,413.00 54056 Union Pacific Park Renovation
35 CDBG - 350,000.00
39 Park Dwelling Fund 31,211.27 100,000.00 Union Pacific Park Renovation Total 31,211.27 450,000.00 54240 Fullerton Community Center
39 Park Dwelling Fund - 845,166.00 4580 (Fund 74) Other Agency - 254,087.00 Fullerton Community Center Total - 1,099,253.00 54269 Playground Safety Surfacing
39 Park Dwelling Fund - 800,000.00 Playground Safety Surfacing Total - 800,000.00 54271 Union Pacific Trail Phase
39 Park Dwelling Fund 175,884.09 429,882.00 7387 (Fund 74) State Grants - 1,777,200.00 Union Pacific Trail Phase Total 175,884.09 2,207,082.00 54490 Park Facilities Improvements
39 Park Dwelling Fund 9,112.69 361,522.00 Park Facilities Improvements Total 9,112.69 361,522.00 54691 Independence Park Improvements
39 Park Dwelling Fund 16,102.39 2,043,679.00 7387 (Fund 74) State Grants - 1,000,000.00 Independence Park Improvements Total 16,102.39 3,043,679.00 54721 Lions Field Turf Replacement
39 Park Dwelling Fund - 2,000,000.00 - 2,000,000.00
55038 ADA Transition Plan Update
11 Infrastructure Fund - 6,000.00 70 Facility Capital Repair Fund 2,000.00 36,037.00 ADA Transition Plan Update Total 2,000.00 42,037.00 Wednesday, November 5, 2025 Page 9 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget 55044 Building Painting Projects
70 Facility Capital Repair Fund 233,739.45 414,269.00 Building Painting Projects Total 233,739.45 414,269.00 55045 Building Flooring Projects
70 Facility Capital Repair Fund 52,450.73 153,349.00 Building Flooring Projects Total 52,450.73 153,349.00 55048 City Wide Tree Removals
62 Liability Insurance 79,787.40 234,691.00 City Wide Tree Removals Total 79,787.40 234,691.00 55049 Annual Building Roofing Proj
70 Facility Capital Repair Fund 78,090.00 165,142.00 Annual Building Roofing Proj Total 78,090.00 165,142.00 55050 Hunt Library Revitalization
10 General Fund (18,250.42) -
11 Infrastructure Fund (19,031.07) 167,869.00 13 Library Fund (44,940.40) -
4822 (Fund 74) Misc. Reimbursements/Rebates 1,547.75 - 7387 (Fund 74) State Grants 81,145.37 376,257.00 Hunt Library Revitalization Total 471.23 544,126.00 55052 Annual Facility Maintenance
70 Facility Capital Repair Fund 103,505.31 474,964.00 4830 (Fund 74) Miscellaneous 14,051.12 - Annual Facility Maintenance Total 117,556.43 474,964.00 55053 Fullerton Transportn ADA Impro
11 Infrastructure Fund 476,383.06 740,320.00 70 Facility Capital Repair Fund - 296,282.00 Fullerton Transportn ADA Impro Total 476,383.06 1,036,602.00 55055 Energy Infrastructure Moderniz
7393 (Fund 74) Bond Proceeds 171,579.00 244,901.00 Energy Infrastructure Moderniz Total 171,579.00 244,901.00 55056 HOPE Center
38 American Rescue Plan Act (ARPA) 1,299.15 1,613.00 HOPE Center Total 1,299.15 1,613.00 55057 Citywide ADA Improvements
11 Infrastructure Fund 2,513.10 375,645.00 Citywide ADA Improvements Total 2,513.10 375,645.00 55060 Hunt Library IT Infrastructure
13 Library Fund (22,342.62) 200,219.00 7387 (Fund 74) State Grants 22,342.62 73,828.00 Hunt Library IT Infrastructure Total - 274,047.00 55061 Human Resources Office Renov
10 General Fund 12,025.98 45,623.00 Human Resources Office Renov Total 12,025.98 45,623.00 55062 Main Library Building Forward
13 Library Fund 94,777.90 149,598.00 7387 (Fund 74) State Grants 189,556.59 249,196.00 Main Library Building Forward Total 284,334.49 398,794.00 55063 Miscellaneous ADA Curb Ramp Im
11 Infrastructure Fund 60.12 - Miscellaneous ADA Curb Ramp Im Total 60.12 - 55064 Transit Enhancement Project
7387 (Fund 74) State Grants 691,305.19 732,004.00 Transit Enhancement Project Total 691,305.19 732,004.00 55065 PD Building Renovation
7388 (Fund 74) Federal Grants 6,188.86 2,500,000.00 PD Building Renovation Total 6,188.86 2,500,000.00 55066 Commonwealth Ave Sidewalk Rehab
11 Infrastructure Fund 11,694.75 25,000.00 Commonwealth Ave Sidewalk Rehab Total 11,694.75 25,000.00 55450 Infrastructure Rpr & Repl
11 Infrastructure Fund 39,823.49 1,072,191.00 Wednesday, November 5, 2025 Page 10 of 11
EXHIBIT B
Capital Project Costs By Project
Fiscal Year Ending 06/30/25
Project Project Title Funding Source(s) Description Actual Cost Budget Infrastructure Rpr & Repl Total 39,823.49 1,072,191.00 56015 New Fire SuppressionSystem-IT
68 Info Tech Fund - 78,700.00 New Fire SuppressionSystem-IT Total - 78,700.00 56022 CNG Station Compressor Equipme
22 Air Quality Fund 472,958.38 504,913.00 CNG Station Compressor Equipme Total 472,958.38 504,913.00 56023 Library Conference Center Tech
13 Library Fund 5,987.50 5,997.00 Library Conference Center Tech Total 5,987.50 5,997.00 56025 Library Conference Center Tech
13 Library Fund - 250,000.00 Library Material Sorter Repla Total - 250,000.00 Grand Total 45,626,969.36 143,679,989.00 Wednesday, November 5, 2025 Page 11 of 11
CITY OF FULLERTON
FISCAL YEAR 2024-25
Funding Source
RESTRICTED FUNDS
Airport Enterprise Fund
Drainage Capital Outlay Fund
Facility Capital Repair Fund
Gas Tax Fund
Infrastructure Fund
Library Foundation
Measure M2
Park Dwelling Fund
RMRA/SB1 Fund
Sewer Enterprise Fund
Traffic Mitigation Fees
Water Fund
Subtotal
OTHER
General Fund
Subtotal
GRANTS
Community Development Block Grant
Grant - Federal
Grant - State
Measure M2 Environmental Grant
Measure M2 Regional Grant
Subtotal
TOTAL PROPOSED CIP BUDGET
The proposed Five-Year Capital Improvement Program (CIP), commencing July 1, 2024, and ending June 30, 2025, is presented in this section. The CIP is a planning tool for short- and long-range capital improvements and development. It links Fullerton's fiscal planning process to physical development.
The City funding composition and total funding for the fiscal year is shown below. In accordance with the City's goals, the majority of the projects are programmed for design completion or a construction contract to be awarded by June 30, however Capital projects still in progress and will be carried over to the following fiscal year.
The CIP program utilizes a majority of restricted funds that are not available for general operations. Reconstruction and rehabilitation of the City's infrastructure systems and Citywide facilities continue to be a high priority for the Five- Year CIP.
CAPITAL IMPROVEMENT PROGRAM OVERVIEW
Proposed FY Funding
Amount
$1,000,000
0.2%
$0
Percent
2.0%
$100,000
$2,900,000
0.0%
5.9%
$900,000 1.8%
$11,706,610
2.0%
$36,520,440
$4,200,000 8.5%
$7,140,000
2.0%
8.1%
41.1%
$500,000 1.0%
$20,225,000
$0
$1,000,000
$0
$1,000,000
0.7%
74.2%
14.5%
$350,000
$200,000 0.4%
0.0%
CIP-1
23.8%
0.1%
$3,978,000
$38,610
$49,227,050
$3,195,440 6.5%
$3,500,000 7.1%
100.0%
0.0%
PEID
Reference 2
Set ID
Debits Amount
Net
Credits
Description
EntryDate
System
Sub-
From 7/1/2024 To 6/30/2025
General Ledger Transaction Detail
City of Fullerton
Post
Date
Reference
General Fund
10 TRAFFIC MITIGATION DEPOSITS
2421
12/26/24
648,632.27 -648,632.270.00
BALJULY24
S[BALJULY24]
Balance Forward
JE014675
07/01/24
JE
10/30/24
AR240702
12,694.500.00 -12,694.50
07/02/24
AR240702
BillPayment
BillPayment
ZZBLANK
CR
10/30/24
AR240718
619.440.00 -619.44
07/18/24
AR240718
BillPayment
BillPayment
ZZBLANK
CR
10/30/24
AR240718
0.00619.44 619.44
07/18/24
AR240718
REC-036334-2024
REC-036334-2024 /1156
ZZBLANK
CR
02/19/25
AR240731C
619.440.00 -619.44
07/31/24
AR240731C
BillPayment
BillPayment
ZZBLANK
CR
11/01/24
AR240827
325.000.00 -325.00
08/27/24
AR240827
BillPayment
BillPayment
ZZBLANK
CR
11/07/24
AR240906
325.500.00 -325.50
09/06/24
AR240906
BillPayment
BillPayment
ZZBLANK
CR
12/23/24
AR241014
2,718.520.00 -2,718.52
10/14/24
AR241014
BillPayment
BillPayment
ZZBLANK
CR
01/15/25
AR241210
325.500.00 -325.50
12/10/24
AR241210
BillPayment
BillPayment
ZZBLANK
CR
02/26/25
AR250106
325.500.00 -325.50
01/06/25
AR250106
BillPayment
BillPayment
ZZBLANK
CR
03/25/25
AR250202
325.500.00 -325.50
02/02/25
AR250202
BillPayment
BillPayment
ZZBLANK
CR
05/06/25
AR250327D
15,264.900.00 -15,264.90
03/27/25
AR250327D
BillPayment
BillPayment
ZZBLANK
CR
05/27/25
AR250408
20,108.650.00 -20,108.65
04/08/25
AR250408
BillPayment
BillPayment
ZZBLANK
CR
05/27/25
AR250415
1,757.700.00 -1,757.70
04/15/25
AR250415
BillPayment
BillPayment
ZZBLANK
CR
06/24/25
AR250511
5,273.100.00 -5,273.10
05/11/25
AR250511
BillPayment
BillPayment
ZZBLANK
CR
06/27/25
AR250520A
1,871.100.00 -1,871.10
05/20/25
AR250520A
BillPayment
BillPayment
ZZBLANK
CR
07/17/25
AR250611A
3,515.400.00 -3,515.40
06/11/25
AR250611A
BillPayment
BillPayment
ZZBLANK
CR
09/24/25
30,136.90 -30,136.900.00
BA011557
S[BA011557]
BOOK FY24/25 YE DEPOSIT INTERE
JE015259
06/30/25
JE
10/03/25
85,422.96 -85,422.960.00
BA011620
S[BA011620]
GASB 84 CLEANUP
JE015322
06/30/25
JE
TOTAL TRAFFIC MITIGATION DEPOSITS 830,261.88 -829,642.44619.44 TOTAL GENERAL FUND 619.44 -829,642.44830,261.88
Grand Total
619.44 830,261.88 -829,642.44
1 Page:
KAREN.CHUNG
GL0010 <1.13> - GL0010: GL Ledger Transaction Detail
10/09/2025
Time:
15:11:02
User:
Report:
Date:
Title 21 TAXATION xx
Chapter 21.30
FEES FOR TRAFFIC IMPACT MITIGATION
Sections:
21.30.010 Purpose.
21.30.020 Fees imposed.
21.30.030 Definitions (reserved).
21.30.040 Collection of fees.
21.30.050 Use of funds.
21.30.010 Purpose.
A. The purpose of the traffic impact mitigation fee is to implement the City's general plan growth management element, to ensure that new growth pays its share of regional traffic mitigation and to implement the City's circulation/transportation general plan element to improve, maintain and regulate the network of highways, and streets, to ensure their safe and efficient use. Adoption of a traffic impact mitigation fee by the City is mandated by Measure "M," the county-wide traffic improvement and growth management plan adopted by the voters on November 6, 1990 in order for the City to remain eligible to receive one-half cent sales tax dollars for transportation improvements.
B. The City Council has determined that there is a reasonable relationship between new and/or expanded land uses in the city and needed traffic improvements and that there is a reasonable relationship between the cost of the needed traffic improvements and the new or expanded land uses as identified in the City's traffic impact mitigation fee analysis. (Ord. 2838 § 1 (part), 1993).
21.30.020 Fees imposed.
A. There is hereafter imposed upon the following land uses a fee for traffic impact mitigation:
1. Every new residential unit (as defined in Section 15.04.410);
2. Every new office, commercial, industrial or institutional building;
3. Every newly expanded office, commercial, industrial or institutional building, with the fee assessed for that portion of the building which has been expanded.
B. Commencing immediately after the effective date of the ordinance codified in this chapter, the fee levied against the land uses described above shall be as determined by resolution of the City Council based on the City's traffic impact mitigation fee analysis and any updates thereto, and shall be reviewed on an annual basis.
http://library.amlegal.com/alpscripts/ get-content.aspx 1/21/2019
EXHIBIT E
r
RESOLUTION NO, 8493
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FULLERTON
ESTABLISHING A TRAFFIC IMPACT MITIGATION FEE SCHEDULE
PURSUANT TO ORDINANCE NO. 2838 OF THE CITY COUNCIL OF THE CITY OF FULLERTON AND A COMPREHENSIVE PHASING PROGRAM.
THE CITY COUNCIL OF THE CITY OF FULLERTON HEREBY RESOLVES AS FOLLOWS:
1. That Measure "M", the revised Traffic Improvement and Growth Management Ordinance, provides funding for needed transportation improvements.
2. That Measure "M" authorizes the imposition of a 1/2-cent retail sales tax, Countywide.
3. That the sales tax increase is estimated to raise $3.1 billion Countywide over the 20-year period.
4. That
Fullerton's Measure "M"'s revenues are estimated to be in excess of $1.0 million per year.
5. That in order to receive local street maintenance improvement funds, the City must submit to the County Transportation Authority a Statement of Compliance with the various county-wide growth management components including a Development Traffic Impact Mitigation Fee Program and Comprehensive Phasing Program.
6. That the City Council, after due notice thereof, duly held a public hearing on this matter.
7. That
this action is statutorially exempt pursuant to Section 15273(a)(4) of the California Environmental Quality Act (CEQA). Pursuant to Section 15273(c), the City of Fullerton finds that the fees collected pursuant to Ordinance No. 2838 and implemented by this Resolution are exempt under CEQA based on the fact that the fees will be used to maintain acceptable levels of service within the existing service area of the City of Fullerton.
8. NOW, THEREFORE, BE IT RESOLVED that the following Traffic Impact Mitigation Fees are imposed upon the effective date of Ordinance No.2838
TRAFFIC IMPACT MITIGATION FEES
LAND USE
(RESIDENTIAL}
Primary Single Family Home in
Secondary Res. (Granny Unit)
Detached Home in PRD Zone
Attached Unit 11 ,, II
Any Unit in Multi-Family Zone
Senior Citizen Apts; Lifecare
AM
PEAK
RATE
R-1 Zone .74 ,, ,, .47
. 74
.47
.47
Units .17
(Other uses that may be permitted in the
Residential Zones - as per the Commercial
Zone Rates and Fees)
*Resultant Fee is derived by dividing the
traffic mitigation improvements ($4,961,400)
peak hour trips for General Plan Alternative
c.ost of $186.00.
PM COMBINED RESULTANT
PEAK TRIP FEE*
RATE RATE
1.01 1.75/Unit $325.50/Unit
.58 1.05/Unit 195.30/Unit
1.01 1. 75/Unit 325.50/Unit
.58 1.05/Unit 195.30/Unit
.58 1.05/Unit 195.30/Unit
.28 .45/Unit 83.70/Unit
net unfunded
by the total
A (26,660) to
cost of projected
projected AM & PM
equal a per trip
EXHIBIT F
Continued)
Res. No.
LAND USE
COMMERCIAL INCLUDING ADDITIONS)
Retail, Service, & all others not
listed
Office
Medical Office
Sit Down Restaurants & Bars
at least 13 seats, no drive- thru
or takeout)
AM PM COMBINED RESULTANT
PEAK PEAK TRIP FEE
RATE RATE RATE
3. 07 6. 31 9. 38/1000' 1. 74/Sq. Ft.
2. 60 2. 69 5. 29/1000' 0. 98/Sq. Ft.
2. 69 4. 08 b. 77/1000' 1. 26/Sq. Ft.
15. 70 11. 38 27. 08/1000' 5. 04/Sq. Ft.
Fast Food, Drive- Thru, Takeout 37. 93 29. 64 67. 57/1000' 12. 57/Sq. Ft.
Hotel, Motel . 64 . 66 1. 30/Room 241. 80/Room
Hospital l. lb 1. 05 2. 21/1000' 0. 41/Sq. Ft.
Congregate Care, Nursing Home Licensed Licensed
Residential Care Facility for Elderly . 19 . 17 . 36/ Bed 66. 96/Bed Church . 74 . 72 1. 46/1000' 0. 27/Sq. Ft.
Licensed Licensed
Day Care . 82 . 83 1. 65/Student 306. 90/Student
Commercial Recreation and ( per 5th Edition, ITE ($ 186 Per Trip Entertainment Uses Trip Generation Manual) X Combined
Rate)
INDUSTRIAL. INCLUDING ADDITIONS)
Manufacturing, Assembly, Treatment . 92 . 98 1. 90/1000' 0. 35/Sq. Ft. or Processing Areas
Warehousing Areas ( where only . 57 . 74 1. 31/1000' 0. 24/Sq. Ft. warehouse parking is provided, and
Deed Restrictions to this use are offered)
Office Areas 2. 60 2. 69 5. 29/1000' 0. 98/Sq. Ft.
Mini- storage . 17 . 26 . 43/ 1000' 0. 08/Sq. Ft.
Other uses that may be permitted in
the . Industrial Zones - as per the
Commercial Zone Rates & Fees)
9. BE IT FURTHER RESOLVED that the following is hereby the policy of the City of Fullerton regarding phasing of development:
a. The City's Seven- Year Transportation Capital
Improvement Program ( CIP) will include necessary
infrastructure improvements as new developments
proceed. The CIP shall correlate infrastructure
improvements to land use with specific emphasis on
circulation capacity and public facility needs. The
CIP shall provide reasonable lead time for the design
and construction of specific transportation and other
public facilities improvements. This program shall be
updated annually.
b. Building and grading permits shall be approved and.
issued in a manner that assures implementation of
required transportation and public facilities
improvements. Discretionary development approvals
shall specify the order of improvements and the
phasing of residential and non- residential development based, at a minimum, on mitigation measures adopted
Continued)
Res. No.
in conjunction with environmental documentation and
other relevant factors. The City will require as a
condition of new development that specific
transportation improvements needed to maintain
appropriate Level of Service Standards be completed at
a specified date from issuance of the first grading
permit or building permit.
ADOPTED BY THE FULLERTON CITY COUNCIL ON June 1 1993.
SIGNED AND APPROVED ON June 2 1993.
AT T:
Anne M. York, C" y Clerk
CERTIFICATE OF CLERK
Molly IcClanahan, Mayor
I hereby certify that the foregoing Resolution was duly adopted by the Fullerton City Council at its regular meeting on June 1 1993 by the following vote:
AYES: COUNCILMEMBERS: McClanahan, Catlin, Bankhead
NOES: COUNCILMEMBERS: Norby, Sa
ABSENT: COUNCILMEMBERS:
IN WITNESS WHEREOF, I have set my . hand this 2nd day of June , 1993.
APP ED:"~ ,
Robert Hodson
Dir~ecJtorof Engineering
C~
F. Paul Dudley, rector
Development,_Se~rvices Department
Anne M. York, ty Clerk
R. K. Fox, ' City Attorney
ORDINANCE IvO. 2838
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FULLERTON
ESTABLISHING A TRAFFIC IMPACT MITIGATION FEE PURSUANT TO THE CITY OF FULLERTON'S GENERAL PLAN GROb'TH MANAGEMENT ELEMENT AND MEASURE " M" - THE COUNTY-WIDE TRAFFIC
IMPROVEMENT AND GROWTH MANAGEMENT PROGRAM REQUIREMENTS.
FOLLOWS:
THE CITY COUNCIL OF THE CITY OF FULLERTON HEREBY DOES ORDAIN AS
1. Anew Chapter, 21. 30, entitled Fees For Traffic Impact Mitigation, is hereby added to Fullerton Municipal Code as follows:
Sections:
21. 30.010
21. 30.020
21. 30.030
21. 30.040
21. 30.050
21. 30.060
Purpose.
Fees Imposed.
Definitions.
Collection of Fees.
Use of Funds.
Effective Date.
21. 30.010 Purpose.
The purpose of the Traffic Impact Mitigation Fee is to
implement the City's General Plan Growth Management
Element, to ensure that new growth pays its share of
regional traffic mitigation and to implement the City's Circulation/ Transportation General Plan Element to
improve, maintain, and regulate the network of highways, and streets, to ensure their safe and efficient use.
Adoption of a Traffic Impact Mitigation Fee by the City is mandated by Measure " M", the county- wide Traffic
Improvement and Growth Management Plan adopted by the
voters on November 6, 1990 in order for the City to remain eligible to receive one- half cent sales tax dollars for transportation improvements.
The Gity Council has determined that there is a reasonable relationship between new and/or expanded land uses in the City and needed traffic improvements and that there is a reasonable relationship between the cost of the needed
traffic improvements and the new or expanded land uses as identified in the City's Traffic Impact Mitigation Fee
Analysis.
21. 30.020 Fees Imposed.
There is hereafter imposed upon the following land uses a fee for traffic impact mitigation:
1) Every new residential unit ( as defined in Section
15. 04.410).
2) Every new office, commercial, industrial or
institutional building.
3) Every newly expanded office, commercial, industrial or institutional building, with the fee assessed for that
portion of the building which has been expanded.
Commencing immediately after the effective date of the
Ordinance codified in this chapter, the fee levied against the land rises described above shall be as determined by Resolution of the City Council based on the City's Traffic Impact Mitigation Fee Analysis and any updates thereto, and shall be reviewed on an annual basis.
Continued)
Ordinance No.
Traffic Impact Mitigation Fee
21. 30.030 Definitions ( reserved).
21. 30.040 Collection of Fees.
The fee imposed by this chapter shall be due and payable and shall be collected by the Director of Development
Services at the same time that fees are paid to the City for the building permit for the construction of the land uses described in this chapter. If such a building permit is denied, revoked or surrendered without the construction of the land use for which it was charged, the Traffic
Impact Mitigation Fee shall be refunded.
21. 30.050 Use of Funds.
All fees imposed by this chapter shall be deposited into a Traffic Mitigation Fund. The funds collected shall be
used for needed traffic improvements identified in the
City's Capital Improvement Plan, the City's General Plan and the City's Traffic Mitigation Fee Analysis, and for no other purpose.
21. 30.060 Effective Date.
The effective date of this Ordinance, and of any Fee
Resolution imposed in connection herewith, or any
amendment thereto, shall be 60 days following the second reading of this Ordinance or 60 days following the
adoption of such a Resolution, whichever occurs later.
Any building permit issued following said effective date shall have the fee or amended fee imposed thereon.
PASSED BY THE FULLERTON CITY COUNCIL ON JUNE 15 1993.
SIGNED AND APPROVED ON JUNE 16 1993.
0~~
Molly Cla ahan, Mayor
ATTEST:
Anne M. York, y Clerk
Continued)
Ordinance No.
Traffic Impact Mitigation Fee
CERTIFICATE OF CLERK
I HEREBY CERTIFY that the foregoing Ordinance was duly introduced by the Fullerton City Council at its regular meeting on June 1 1993, and duly passed at its regular meeting on June 16, 1993 by the following vote:
AYES: COUNCILMEMBERS: McClanahan, Catlin, Bankhead
NOES: COUNCILMEMBERS: Norby
ABSENT: COUNCILMEMBERS: Sa
IN WITNESS WHEREOF, I have set my hand this 16th day of June , 1993.
Anne M. York, C Clerk
APP ED
Robert Hodso
Director of Engineering
r~ _ ___F. Paul Dudley Director
Development Services Department
R. K. Fox, City ' Attorney
I, ANNE M. YORK, City Clerk of the City of
Fullerton, California, DO HEREBY CERTIFY that
the foregoing Ordinance No. 2838, duly passed
and adopted by the City Council on June 15. 1993
was published once in the Fullerton News Tribune on
June 24, 1993
Anne M. Yo
City Cler