Attachment 1 - AB 1600 Report — Hesperia City Council, January 18, 2022

GOVERNMENT CODE
SECTIONS 66001 AND 66006

ANNUAL AND FIVE -YEAR

REPORTS
FISCAL YEARS 201 5-2016
THROUGH 20 20-2021

CITY OF HESPERIA
December 22, 2021
Attachment 1
www.FinanceDTA.com 5000 Birch Street, Suite 3000
Newport Beach, CA 92660

CITY OF HESPERIA
GOVERNMENT CODE SECTIONS 66001 AND 66006

ANNUAL AND FIVE -YEAR REPORT S
FISCAL YEARS 201 5-2016 THROUGH 20 20-2021
Prepared for:

City of Hesperia
9700 Seventh Avenue
Hesperia, CA 92345

TABLE

OF CONTENTS

SECTION PAGE
I EXECUTIVE SUMMARY ................................ ................... 1 A Purpose of the Report ................................ ........................ 1 II FISCAL YEARS 2015 -2016 THROUG H 2020-2021
ANNUAL REPORT ................................ ............................ 3 A Transportation Facilities ................................ ................... 3 B Citywide Drainage Facilities ................................ ............. 5 C A-04 Drainage Facilities ................................ .................... 6 D Fire Facilities ................................ ................................ ........ 8 E Police Facilities ................................ ................................ ..10 F Public and City Hall Facilities ................................ ......... 11 G Animal Control Facilities ................................ ................. 14 H Records Storage Facilities ................................ ............... 15 III FISCAL YEAR 2020 -2021 FIVE -YEAR REPORT ......... 17

APPENDICES

APPENDIX A TRANSPORTATION FACILITIES FEE

FINANCIAL SUMMARY REPORT

APPENDIX B CITYWIDE DRAINAGE FACILITIES FEE

FINANCIA L SUMMARY REPORT
APPENDIX C A-04 DRAINAGE FACILITIES FEE

FINANCIAL SUMMARY REPORT

APPENDIX D FIRE FACILITIES FEE FINANCIAL

SUMMARY REPORT

APPENDIX E POLICE FACILITIES FEE FINANCIAL

SUMMARY REPO RT

APPENDIX F PUBLIC AND CITY HALL FACILITIES FEE

FINANCIAL SUMMARY REPORT

APPENDIX G ANIMAL CONTROL FACILITIES FEE

FINANCIAL SUMMARY REPORT

APPENDIX H RECORDS STORAGE FACILITIES FEE

FINANCIAL SUMMARY REPORT

APPENDIX I SUMMARY OF INCOMPLETE PROJECTS
1 SECTION I

EXECUTIVE SUMMARY
City of Hesperia December 22, 2021
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I EXECUTIVE SUMMARY
A Purpose of the Report
Sections 66001 and 66006 of the Government Code provide that the City ofHesperia ("City") shall make available to the public certain information and adopt described findings relative to development impact fees ("Impact Fees") collected pursuant to Section 66000 et seq . of the Gov ernment Code . The described information and findings relate to Impact Fees received, expended or to be expended in connection with public facilities to accommodate new development.

Section 66006(b) of the Government Code requires that for each Impact Fee the City shall, within 180 days after the last day of each Fiscal Year, make available to the public the following information for the Fiscal Year:

A brief description of the type of fee in the account or fund; The amount of the fee;
The beginning and ending fund balance of the account or fund; The amount of the fees collected and interest earned;
An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees; An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement; 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; and The amount of refunds made due to sufficient funds being collected to complete financing on incomplete public improvements and volume of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.

Section 66001(d) of the Government Code requires that for each Impact Fee, the City shall make all of the following findings every fifth year with respect to that portion of the account remaining unexpended, whether committed or uncommitted:

Identify the purpose to which the fee is to be put;
Demonstrate a reasonable relationship between the fee and purpose for which it is charged;
2 SECTION I

EXECUTIVE SUMMARY
City of Hesperia December 22, 2021
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Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements; and
Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund.

The Impact Fees of the City for Fiscal Year 2020-2021 fund the following types of facilities:

1. Transportation Facilities;

2. Citywide Drainage Facilities;

3. A-04 Drainage Facilities;

4. Fire Facilities;

5. Police Facilities;

6. Public and City Hall Facilities;

7. Animal Control Facilities; and

8. Records Storage Facilities.

The Impact Fees were originally adopted by Ordinance No. 180 on September 16, 1993 (the “Ordinance”). The dollar amounts of the fees are adopted by resolution . The Impact Fees were last updated by Resolution Nos. 2018-26 and 2020 -69 on May 15, 2018, and November 17, 2020, respectively.

The following Annual Report for Fiscal Years 2015-2016 through 2020-2021 and Five-Year Report for Fiscal Year 2020-2021 include the information and proposed findings the City intends to review a nd adopt in accordance with Sections 66001 and 66006 of the Government Code.
3 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
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II FISCAL YEARS 201 5-2016 THROUGH 20 20-2021 ANNUAL REPORT A Transportation Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

Transportation Facilities includes infrastructure necessary to provide safe and efficient vehicular access throughout the City. In order to meet the transportation demand of new development through build out, the City identified the need for new roadways and transit facility.

2. Amount of the Impact Fees.

Table II-1: Transportation Facilities Fee by Land Use for Projects Submitted Prior to July 16, 2018 (Fund 300 )
Land Use Fee Amount
Single Family $9,781.00 per unit
Multiple Family $6,259.00 per unit
Hotel/Motel $7,238.00 per unit
Non-Residential $2.12 per sq. ft.

Table II-2: Transportation Facilities Fee by Land Use for Projects Submitted After July 16, 2018 (Fund 306 )
Land Use Fee Amount
Single Family $9,952.00 per unit
Multi-Family $6,895.00 per unit
Commercial/Office/Retail $6,000.00 per 1,000 bldg. sq. ft.

Industrial $1,500.00 per 1,000 bldg. sq. ft.

Hotel/Motel $7,001.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Tables 1 and 2 in Appendix A list the beginning and ending fund balances for the Transportation Facilities Fee Accounts from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Tables 1 and 2 in Appendix A show the amount of Transportation Facilities Fee collected, interest earned, and miscellaneous income during Fiscal Years 2015-2016 through 2020-2021.

5. Identification of each improvement on which Impact Fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the City that was funded with Impact Fees. 4 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
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Table II-3: Fiscal Years 201 5-2016 through 20 20-2021
Transportation Facilities Fee Expenditures
Project Amount
Percentage of
Project Funded
by Fees
Ranchero Road Improvements $1,400,877 16%
Aqueduct Cross Improvements $11,179 1%
Street Improvements $125,066 8%
SBCTA Loan Payments 1 $6,662,169 100%
Total $8,199,291 N/A
Note:

1. In April 2014, the City entered into an agreement with San Bernardino County Transportation Authority (SBCTA) for the construction and financing of the Ranchero Road Interchange . The agreement specified that at completion of the project, any unpaid amounts would be converted to a loan to the City by SBCTAand payable with Impact Fees . The ten -year loan includes interest calculated at the Local Agency Investment Fund (LAIF) rate . The original principal amount was $18,762,403. As of June 30, 2021, the outstanding principal balance was $13,133,682.

The City’s currently incomplete transportation facilities projects and their approximate commencement dates are shown in Appendix I . The City has determined that it has or will obtain sufficient funds to finance such projects.

7. Description of each interfund transfer or loan made from the account or sub-account(s), including project(s) of the City on which the transferred or loaned Impact 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 sub-account(s) will receive on the loan.

No transfers or loans were made from the Transportation Facilities Fee Accounts in Fiscal Years 2015-2016 through 2020-2021.

8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Transportation Facilities Fee Accounts in Fiscal Years 2015-2016 through 2020-2021.
5 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
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B Citywide Drainage Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

The Citywide Drainage Facilities will serve the residents of Hesperia by providing new drainage systems and improvements to existing drainage facilities in order to mitigate the impacts of new development on the existing drainage facilities. The drainage facilities to be financed include components for new detention basins, storm drain systems, street crossings, and flood control basins.

2. Amount of the Impact Fees.

Table II-4: Citywide Drainage Facilities Fee by Land Use for Projects Submitted Prior to July 16, 2018 (Fund 301 ) Land Use Fee Amount
Single Family $1,284.00 per unit
Multiple Family $821.00 per unit
Hotel/Motel $937.00 per unit
Non-Residential $0.28 per sq. ft.

Table II-5: Citywide Drainage Facilities Fee by Land Use for Projects Submitted After July 16, 2018 (Fund 307 )
Land Use Fee Amount
Single Family $963.00 per unit
Multi-Family $367.00 per unit
Commercial/Office/Retail $300.00 per 1,000 bldg. sq. ft.

Industrial $632.00 per 1,000 bldg. sq. ft.

Hotel/Motel $213.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Tables 1 and 2 in Appendix B list the beginning and ending fund balances for the Citywide Drainage Facilities Fee Account s from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Tables 1 and 2 in Appendix B show the amount ofCitywide Drainage Facilities Fees collected, interest earned, and miscellaneous income during Fiscal Years 2015-2016 through 2020-2021.

5. Identification of each improvement on which Impact Fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the City that was funded with Impact Fees. 6 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
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Table II-6: Fiscal Years 2015-2016 through 2020-2021
Citywide Drainage Facilities Fee Expenditures
Project Amount
Percentage of
Project Funded
by Fees
H-01 Drainage Facility – Sect 3A $111,457 100%
Temecula Ave – C-01 Retention Basin $120,968 3%
Walnut Street – H-01 Retention Basin $132,235 8%
Escondido Ave – A-04 Retention Basin $33,930 1%
A-04 Drainage Program $135,763 100%
Property Acquisition Costs $171,297 100%
Total $705,650 N/A

The City’s currently incomplete Citywide drainage facilities projects and their approximate commencement dates are shown in Appendix I . The City has determined that it has or will obtain sufficient funds to finance such projects.

No transfers or loans were made from the Citywide Drainage Facilities Fee Accounts in Fiscal Years 2015-2016 through 2020-2021.

8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Citywide Drainage Facilities Fee Account s in Fiscal Years 2015-2016 through 2020-2021.

C A-04 Drainage Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

The A-04 Drainage Facilities will serve the residentsof Hesperia by providing new drainage systems and improvements to existing drainage facilities in the area 7 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
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identified by the City asthe A-04 drainage area in order to mitigate the impacts of new development on the existing drainage facilities. The A-04 drainage facilities to be financed include components for new detention basins, storm drain systems, street crossings, and flood control basins.

In 2020, development pressure within the A -04 drainage area caused the City to look specifically at the demographics and facility costs within the A -04 drainage area for the purpose of considering an Impact Fee specific to this area. As a result, improvements relating to the A-04 drainage area were removed from the Citywide needs list and an Impact Fee specific to the A -04 drainage area was adopted.

Projects within the A-04 drainage area are still subject to Citywide Impact Fees.

2. Amount of the Impact Fees.

Table II-7: A-04 Drainage Fa cilities Fee by Land Use (Fund 313) Land Use Fee Amount
Single Family $10,539.00 per unit
Multi-Family $5,018.63 per unit
Non-Residential $2,462.65 per 1,000 bldg. sq. ft.

3. Beginning and ending fund balance of account and sub-account(s).

Table 1 in Appendix C lists the beginning and ending fund balances for the A-04 Drainage Facilities Fee Accounts from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Table 1 in Appendix C shows the amount of A-04 Drainage Facilities Fees collected, interest earned, and miscellaneous income during Fiscal Years 2015-2016 through 2020-2021.

Table II-8: Fiscal Years 2015 -2016 through 2020 -2021
A-04 Drainage Faci lities Fee Expenditures
Project Amount
Percentage of
Project Funded
by Fees
A-04 Drainage Program $11,448 100%
Total $11,448 N/A

6. Identification of an approximate date by which the construction of project(s) of the City will commence if the City determines that sufficient funds have been 8 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
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collected to complete financing on an incomplete project of the City, as identified in paragraph (2) of s ubdivision (A) of Section 66001, and the project of the City remains incomplete.

The City’s currently incomplete A-04 drainage facilities projects and their approximate commencement dates are shown in Appendix I . The City has determined that it has or will obtain sufficient funds to finance such projects.

No transfers or loans were made from the A-04 Drainage Facilities Fee Accounts in Fiscal Years 2015-2016 through 2020-2021.

8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the A-04 Drainage Facilities Fee Accounts in Fiscal Years 2015-2016 through 2020-2021.

D Fire Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

The Fire Facilities includes those facilities used by the City to protect life and property. The City identifies the need for additional fire protection facilities as build out of the community occurs. In order to serve new development through build out in Hesperia, the City identified the need for one new fire station and expansion of existing fire stations.

2. Amount of the Impact Fees.

Table II-9: Fire Facilities Fee by Land Use for Projects Submitted Prior to July 16, 2018 (Fund 302)
Land Use Fee Amount
Single Family $1,425.00 per unit
Multiple Family $912.00 per unit
Hotel/Motel $1,054.00 per unit
Non-Residential $0.31 per sq. ft.
9 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
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Table II-10: Fire Facilities Fee by Land Use for Projects Submitted After July 16, 2018 (Fund 308)
Land Use Fee Amount
Single Family $648.00 per unit
Multi-Family $491.00 per unit
Commercial/Office/Retail $187.00 per 1,000 bldg. sq. ft.

Industrial $908.00 per 1,000 bldg. sq. ft.

Hotel/Motel $88.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Tables 1 and 2 in Appendix D list the beginning and ending fund balances for the Fire Facilities Fee Accounts from Fiscal Year 2015-2016 through Fiscal Year 2020- 2021.

4. Amount of the Impact Fees collected and interest earned.

Tables 1 and 2 in Appendix D show the amount of Fire Facilities Fees collected, interest earned, and miscellaneous income duringFiscal Years 2015-2016 through 2020-2021.

No projects were funded by the Fire Facilities Fees in Fiscal Years 201 5-2016 through 2020-2021.

The City’s currently incomplete fire projects and their approximate commencement dates are shown in Appendix I. The City has determined that it has or will obtain sufficient funds to finance such projects.

No transfers or loans were made from the Fire Facilities Fee Account s in Fiscal Years 2015-2016 through 2020-2021.
10 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
www.FinanceDTA.com

8. The amount of refunds made or revenue s allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Fire Facilities Fee Account s in Fiscal Years 2015-2016 through 2020-2021.

E Police Facilities

1. Description of the type of Impact Fees in the account orsub-account(s) of the City.

The Police Facilities includes those facilities used by the City . In order to serve new development through build out, the City identified the need for additional equipment, specifically fixed and mobile police cameras.

2. Amount of the Impact Fees.

Table II-11: Police Facilities Fee by Land Use for Projects Submitted Prior to July 16, 2018 (Fund 303 )
Land Use Fee Amount
Single Family $423.00 per unit
Multiple Family $272.00 per unit
Hotel/Motel $313.00 per unit
Non-Residential $0.09 per sq. ft.

Table II-12: Police Facilities Fee by Land Use for Projects Submitted After July 16, 2018 (Fund 312)
Land Use Fee Amount
Single Family $10.00 per unit
Multi-Family $8.00 per unit
Commercial/Office/Retail $4.00 per 1,000 bldg. sq. ft.

Industrial $16.00 per 1,000 bldg. sq. ft.

Hotel/Motel $2.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Tables 1 and 2 in Appendix E list the beginning and ending fund balances for the Police Facilities Fee Account s from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Tables 1 and 2 in Appendix E show the amount of Policies Facilities Fees collected, interest earned, and miscellaneous income duringFiscal Years 2015-2016 through 2020-2021.
11 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
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Table II-13: Fiscal Years 2015-2016 through 2020-2021
Police Facilities Fee Expenditures
Project Amount
Percentage of
Project Funded
by Fees
Automatic License Plate Reader (ALPR)
Fixed Cameras $404,528 90%
Total $404,528 N/A

The City’s currently incomplete police facilities projects and their approximate commencement dates are shown in Appendix I. The City has determined that it has or will obtain sufficient funds to finance such projects.

7. Description of each interfund transfer or loan made from the account or sub - account(s), including p roject(s) of the City on which the transferred or l oaned Impact 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 sub - account(s) will receive on the loan.

No transfers or loans were made from the Police Facilities Fee Account s in Fiscal Years 2015-2016 through 2020-2021.

8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Police Facilities Fee Account s in Fiscal Years 2015-2016 through 2020-2021.

F Public and City Hall Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

The Public and City Hall Facilities includes those facilities used by the City to provide a range of administrative duties and public services, exclusive of public safety.
12 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
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2. Amount of the Impact Fees.

Table II-14: Public Facilities Fee by Land Use for Projects Submitted Prior to July 16, 2018 (Fund 30 4)
Land Use Fee Amount
Single Family $1,109.00 per unit
Multiple Family $710.00 per unit
Hotel/Motel $810.00 per unit
Non-Residential $0.24 per sq. ft.

Table II-15: City Hall Facilities Fee by Land Use for Projects Submitted After July 16, 2018 (Fund 309)
Land Use Fee Amount
Single Family $530.00 per unit
Multi-Family $424.00 per unit
Commercial/Office/Retail $194.00 per 1,000 bldg. sq. ft.

Industrial $837.00 per 1,000 bldg. sq. ft.

Hotel/Motel $81.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Tables 1 and 2 in Appendix F list the beginning and ending fund balances for the Public and City Hall Facilities Fee Accounts from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Tables 1 and 2 in Appendix F show the amount of Public and City Hall Facilities Fees collected, interest earned, and miscellaneous income during Fiscal Years 2015-2016 through 2020-2021.

Table II-16: Fiscal Years 2015-2016 through 2020-2021
Public and City Hall Facilities Fee Ex penditures
Project Amount
Percentage of
Project Funded
by Fees
General Fund Loan Interest Payments 1 $173,061 100%
Total $173,061 N/A
13 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
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Note:

1. In October 2013, the Hesperia Joint Public Finance Authority issued the 2013 Refunding Lease Revenue Bonds to refinance the previous 2005 Civic Plaza Certificates of Participation. As with the prior 2005 Certificates of Participation, Impact Fees would continue to fund 87.25% of the annual debt service, with the General Fund contr ibuting the remaining 12.75%. The bonds interest rates are fixed, ranging from 2.00% to 5.00%. The original principal amount was $12,445,000. As of June 30, 2021, the outstanding principal balance was $10,430,000. Beginning in Fiscal Year 2014 -2015, Impact Fees were insufficient to fully fund the 87.25% contribution. As a result, a loan from the General Fund was issued so that the required contribution for the annual bond debt service payment could be made. The loan amount will increase annually until Impact Fees are sufficient to make the full 87.25% contribution and includes interest calculated at the Local Agency Investment Fund (LAIF) rate.

The City’s currently incomplete public and city hall facilities projects and their approximate commencement dates are shown in Appendix I . The City has determined that it has or will obtain sufficient funds to finance such projects.

Table II-17: Fiscal Years 2015 -2016 through 2020 -2021 Public and City Hall Facilities Interfund Transfers
Description of Project for which
Interfund Transfer will be Used
Funds(s) from
Which Fees were
Transferred
Fund(s) to Which
Fees were
Transferred
Total Amount
Transferred
2013 Bonds Debt Service Payments Fund 304 Fund 403 $3,409,686 General Fund Loan 1 Fund 309 Fund 304 $3,304,783
2013 Bonds Debt Service Payments Fund 309 Fund 403 $711,419 Total N/A N/A $7,425,888
Note:

1. The amount shown above includes$3,304,783 in funds transferred from Fund 309 to Fund 304. This was done in order to move the City's General Fundloan debt accumulated under Fund 304 to Fund 309 so that Fund 304 can be closed.

No loans were made from thePublic and City Hall Facilities Fee Accounts in Fiscal Years 2015-2016 through 2020-2021.
14 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
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8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Public and City Hall Facilities Fee Account s in Fiscal Years 2015-2016 through 2020-2021.

G Animal Control Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

The Animal Control Facilities includes those facilities used by the City to provide basic animal control services. In order to serve new development through build out in Hesperia, the City identified the need for a new animal control facility.

2. Amount of the Impact Fees.

Table II-18: Animal Control Facilities Fee by Land Use (Fund 310 ) Land Use Fee Amount
Single Family $223.00 per unit
Multi-Family $176.00 per unit
Commercial/Office/Retail $0.00 per 1,000 bldg. sq. ft.

Industrial $0.00 per 1,000 bldg. sq. ft.

Hotel/Motel $0.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Table 1 in Appendix G lists the beginning and endingfund balances for the Animal Control Facilities Fee Account from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Table 1 in Appendix G shows the amount of Animal Control Facilities Fees collected, interest earned, and miscellaneous income during Fiscal Years 2015-2016 through 2020-2021.

No projects were funded by the Animal Control Facilities Fees in Fiscal Years 2015-2016 through 2020-2021.

6. Identification of an approximate date by which the construction of project(s) of the City will commence if the City determines that sufficient funds have been collected to complete financing on an incomplete project of the City, as identified in paragraph (2) of s ubdivision (A) of Section 66001, and the project of the City 15 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
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remains incomplete.

The City’s currently incomplete animal control facilities projects and their approximate commencement dates are shown in Appendix I . The City has determined that it has or will obtain sufficient funds to finance such projects.

7. Description of each interfund transfer or loan made from the account or sub - account(s), including p roject(s) of the City on which the transferred or l oaned Impact Fees will be expended, and, in the cas e of an interfund loan, the date on which the loan will be repaid, and the rate of Interest that the account or sub - account(s) will receive on the loan.

No transfers or loans were made from the Animal Control Facilities Fee Account in Fiscal Years 2015-2016 through 2020-2021.

8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Animal Control Facilities Fee Account in Fiscal Years 2015-2016 through 2020-2021.

H Records Storage Facilities

1. Description of the type of Impact Fees in the account or sub-account(s) of the City.

The Records Storage Facilities includes those facilities used by the City to provide additional storage services. In order to serve new development through build out in Hesperia, the City identified the need for a new records storage facility.

2. Amount of the Impact Fees.

Table II-19: Records Storage Facilities Fee by Land Use (Fund 31 1) Land Use Fee Amount
Single Family $26.00 per unit
Multi-Family $20.00 per unit
Commercial/Office/Retail $9.00 per 1,000 bldg. sq. ft.

Industrial $41.00 per 1,000 bldg. sq. ft.

Hotel/Motel $4.00 per room

3. Beginning and ending fund balance of account and sub-account(s).

Table 1 in Appendix H lists the beginning and ending fund balances for the Records Storage Facilities Fee Account from Fiscal Year 2015-2016 through Fiscal Year 2020-2021.

4. Amount of the Impact Fees collected and interest earned.

Table 1 in Appendix H shows the amount of Records Storage Facilities Fees 16 SECTION II
FISCAL YEARS 2015 -2016
THROUGH 2020 -2021 ANNUAL
REPORT
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collected, interest earned, and miscellaneous income during Fiscal Years 2015-2016 through 2020-2021.

No projects were funded by the Records Storage Facilities Fees in Fiscal Years 2015-2016 through 2020-2021.

The City’s currently incomplete records storage facilities projects and their approximate commencement dates are shown in Appendix I . The City has determined that it has or will obtain sufficient funds to finance such projects.

7. Description of each interfund transfer or loan made from the account or sub - account(s), including project(s) of the City on which the transferred or loaned Impact 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 sub - account(s) will receive on the loan.

No transfers or loans were made from the Records Storage Facilities Fee Account in Fiscal Years 2015-2016 through 2020-2021.

8. The amount of refunds made or revenues allocated for other purposes if the administrative costs of refunding unexpended revenues exceed the amount to be refunded.

No refunds were made from the Records Storage Facilities Fee Account in Fiscal Years 2015-2016 through 2020-2021.
17 SECTION III
FISCAL YEAR 2020 -2021 FIVE -

YEAR REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
www.FinanceDTA.com
III FISCAL YEAR 2020-2021 FIVE-YEAR REPORT
In accordance with Government Code Section 66001, the City provides the following information with respect to that portion of the Impact Fee accounts or sub -account(s) remaining unexpended, whether committed or uncommitted:

Identification of the purpose to which the Impact Fees are to be put.

The purpose of the Impact Fees imposed and collected on new development within the City during Fiscal Year 2020-2021 was to fund the additional public facilities needed to serve new development within the City.

Demonstration of a reasonable relationship between the Impact Fees and the purposes for which they are charged.

There is a roughly proportional, reasonable relationship between the new development upon which the Impact Fees are charged and the need for additional public facilities by reason of the fact that additional residents and employees will be generated by additional development within the City and the City does not have capacity in its existing public facilities to accommodate these new residents and employees. Furthermore, the Impact Fees charged on new development will be used to fund additional public facilities which will be used to serve the residents and employees generated from new development.

Identification of all sources and amounts of funding ant icipated to complete financing of the public facilities the City has identified in the City's reports.

Table III-1 below is a summary of the fund balance in each fund as of June 30, 2021, as well as the costs of the pending public facility projects currently identified by the City as shown in further detail in Appendix I. As indicated in the table below, the current fee fund balances are needed to complete the pending projects. 18 SECTION III
FISCAL YEAR 2020 -2021 FIVE -

YEAR REPORT
City of Hesperia December 22, 2021
AB 1600 Annual and Five-Year Reports
www.FinanceDTA.com
Table III-1: Fund Balance for Each Fund as of June 30, 20 21 Fund Fund Balance
as of 6/30/20 21
Cost of Future
Projects
Transportation Facilities $15,192,602 $135,594,231
Citywide Drainage Facilities $3,603,171 $5,343,724
A-04 Drainage Facilities $948,687 $20,163,141
Fire Facilities $1,864,449 $19,173,000
Police Facilities $29,936 $128,567
Public and City Hall Facilities ($3,674,754) 1 $14,871,425 Animal Control Facilities $128,288 $12,600,000
Records Storage Facilities $17,478 $1,716,000
Note:

1. Reflects General Fund loan debt accumulated in order to cover the shortfall in the required 87.25% contribution from Impact Fees. The General Fund loan amount will increase annually until Impact Fees are sufficient to m ake the full 87.25% contribution.

Identification of the approximate dates on which the funding referred to in Table III-1 is expected to be deposited into the appropriate account or fund.

Appendix I shows the approximate dates on which the funds are expected to be available for the Public Facility projects presently identified by the City.

APPENDIX A
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

TRANSPORTATION

FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX A

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

TRANSPORTATION FACILITIES
Table 1: Transportation Facilities Transaction Detail (Fund 300)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) $7,222,997 $8,166,511 $9,836,945 $12,472,017 $12,288,836 $10,710,591 $7,222,997 Sources of Funds
Fee Revenues $1,108,102 $1,777,451 $3,389,227 $2,052,777 $379,945 $212,400 $8,919,902 Interest Income $1,058 $9,047 $51,434 $118,684 $75,413 $12,119 $267,755 Other Income $8,749 $0 $0 $0 $350,000 $0 $358,749 [2]
Total Sources of Funds $1,117,909 $1,786,498 $3,440,661 $2,171,461 $805,358 $224,519 $9,546,406 Uses of Funds
Capital Improvement Projects ($174,395) ($116,064) ($805,589) ($47,695) ($91,119) ($302,260) ($1,537,122) Loan Interest and Principal Payments $0 $0 $0 ($2,306,947) ($2,292,484) ($2,062,738) ($6,662,169) Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds ($174,395) ($116,064) ($805,589) ($2,354,642) ($2,383,603) ($2,364,998) ($8,199,291) Ending Fund Balance (6/30) $8,166,511 $9,836,945 $12,472,017 $12,288,836 $10,710,591 $8,570,112 $8,570,112 [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm. [2] Includes the return of the Army Corps of Engineers habitat deposit related to the completion of the Ranchero Road Interchange project.

Table 2: Transportation Facilities Transaction Detail (Fund 306)

APPENDIX B
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

CITYWIDE DRAINAGE

FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX B

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

CITYWIDE DRAINAGE FACILITIES
Table 1: Citywide Drainage Facilities Transaction Detail (Fund 301)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) $2,341,697 $2,448,262 $2,515,552 $2,927,323 $3,185,411 $3,058,712 $2,341,697 Sources of Funds
Fee Revenues $146,821 $233,321 $469,190 $272,358 $48,619 $29,708 $1,200,017 Interest Income $8,604 $14,309 $34,522 $66,279 $55,206 $14,649 $193,569 Other Income $0 $0 $0 $18 $0 $18,280 $18,298 [2]
Total Sources of Funds $155,425 $247,630 $503,712 $338,655 $103,825 $62,637 $1,411,884 Uses of Funds
Capital Improvement Projects $0 ($113,457) ($36,387) ($80,567) ($230,524) ($73,418) ($534,353) Property Acquisition Costs ($48,860) ($66,883) ($55,554) $0 $0 $0 ($171,297) Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds ($48,860) ($180,340) ($91,941) ($80,567) ($230,524) ($73,418) ($705,650) Ending Fund Balance (6/30) $2,448,262 $2,515,552 $2,927,323 $3,185,411 $3,058,712 $3,047,931 $3,047,931 [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm. [2] Includes a $18,115 reimbursement from a developer for Southern California Edison license fees paid by the City and $183 in property tax refunds for land purchases.

Table 2: Citywide Drainage Facilities Transaction Detail (Fund 307)

APPENDIX C
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021
A-04 DRAINAGE

FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX C

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021
A-04 DRAINAGE FACILITIES
Table 1: A-04 Drainage Facilities Transaction Detail (Fund 313)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) $0 $0 $0 $0 $0 $0 $0
Sources of Funds
Fee Revenues $0 $0 $0 $0 $0 $0 $0
Interest Income $0 $0 $0 $0 $0 $1,086 $1,086
Other Income $0 $0 $0 $0 $0 $959,049 $959,049 [2]
Total Sources of Funds $0 $0 $0 $0 $0 $960,135 $960,135 Uses of Funds
Capital Improvement Projects $0 $0 $0 $0 $0 ($11,448) ($11,448) Property Acquisition Costs $0 $0 $0 $0 $0 $0 $0
Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds $0 $0 $0 $0 $0 ($11,448) ($11,448)
Ending Fund Balance (6/30) $0 $0 $0 $0 $0 $948,687 $948,687 [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm. [2] A developer with plans to build residential properties within the City secured a tax-exempt bond through a Statewide Community Infrastructure Program (SCIP) in which the developer and City both participated, but for which the City has no repayment obligation in any form. The bonds were issued to finance development impact fees due from the developer of the project to the City. As a result of the bond issue which closed during Fiscal Year 2021-2022, $959,049 in development impact fees received during Fiscal Year 2020-2021 were subsequently required to be transferred to the bond trustee during Fiscal Year 2021-2022; therefore, deferred revenue was recorded as of 6/30/2021. Draws against bond proceeds will begin during Fiscal Year 2021-2022, as progress is made on capital improvements within the A-04 drainage area. www.FinanceDTA.com
5000 Birch Street, Suite 3000
Newport Beach, CA 92660
Page C-1

APPENDIX D
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

FIRE FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX D

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

FIRE FACILITIES
Table 1: Fire Facilities Transaction Detail (Fund 302)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) $889,165 $911,060 $941,012 $1,152,851 $1,349,407 $1,406,317 $889,165 Sources of Funds
Fee Revenues $18,676 $24,683 $198,235 $169,543 $32,588 $26,438 $470,163 Interest Income $3,219 $5,269 $13,604 $27,013 $24,322 $6,763 $80,190 Other Income $0 $0 $0 $0 $0 $0 $0
Total Sources of Funds $21,895 $29,952 $211,839 $196,556 $56,910 $33,201 $550,353 Uses of Funds
Capital Improvement Projects $0 $0 $0 $0 $0 $0 $0
Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds $0 $0 $0 $0 $0 $0 $0
Ending Fund Balance (6/30) $911,060 $941,012 $1,152,851 $1,349,407 $1,406,317 $1,439,518 $1,439,518 [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm.

Table 2: Fire Facilities Transaction Detail (Fund 308)

APPENDIX E
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

POLICE FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX E

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

POLICE FACILITIES
Table 1: Police Facilities Transaction Detail (Fund 303)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) $271,279 $277,712 $286,542 $349,539 $408,017 $21,082 $271,279 Sources of Funds
Fee Revenues $5,452 $7,225 $58,870 $50,304 $9,657 $8,017 $139,525 Interest Income $981 $1,605 $4,127 $8,174 $1,808 $91 $16,786 Other Income $0 $0 $0 $0 $0 $0 $0
Total Sources of Funds $6,433 $8,830 $62,997 $58,478 $11,465 $8,108 $156,311 Uses of Funds
Capital Improvement Projects $0 $0 $0 $0 ($398,400) ($6,128) ($404,528) Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds $0 $0 $0 $0 ($398,400) ($6,128) ($404,528) Ending Fund Balance (6/30) $277,712 $286,542 $349,539 $408,017 $21,082 $23,062 $23,062 [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm.

Table 2: Police Facilities Transaction Detail (Fund 312)

APPENDIX F
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

PUBLIC AND CITY HALL

FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX F

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

PUBLIC AND CITY HALL FACILITIES
Table 1: Public Facilities Transaction Detail (Fund 304)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) ($116,480) ($781,477) ($1,459,043) ($1,985,395) ($2,564,368) ($3,328,253) ($116,480) Sources of Funds
Fee Revenues $15,037 $20,266 $155,630 $133,800 $25,334 $23,470 $373,537 Interest Income $172 $334 $975 $22 $134 $0 $1,637
Other Income $0 $0 $0 $0 $0 $3,304,783 $3,304,783 [2]
Total Sources of Funds $15,209 $20,600 $156,605 $133,822 $25,468 $3,328,253 $3,679,957 Uses of Funds
Capital Improvement Projects $0 $0 $0 $0 $0 $0 $0
Loan Interest and Principal Payments ($2,622) ($9,633) ($26,270) ($55,977) ($59,289) $0 ($153,791) Operating Transfers Out ($677,584) ($688,533) ($656,687) ($656,818) ($730,064) $0 ($3,409,686) [3] Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds ($680,206) ($698,166) ($682,957) ($712,795) ($789,353) $0 ($3,563,477) Ending Fund Balance (6/30) ($781,477) ($1,459,043) ($1,985,395) ($2,564,368) ($3,328,253) $0 $0 [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm. [3] Includes $3,409,686 in annual debt service payments on the bonds transferred to Fund 403. Fund 403 is a City non-Impact Fee fund used to pay annual debt service on the 2013 Refunding Lease Revenue Bonds.

Table 2: City Hall Facilities Transaction Detail (Fund 309)

FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 [1] TOTAL Beginning Fund Balance (7/1) $0 $0 $0 $0 $42,135 $225,952 $0 Sources of Funds
Fee Revenues $0 $0 $0 $41,764 $181,847 $133,575 $357,186 Interest Income $0 $0 $0 $371 $1,970 $1,191 $3,532
Other Income $0 $0 $0 $0 $0 $0 $0
Total Sources of Funds $0 $0 $0 $42,135 $183,817 $134,766 $360,718 Uses of Funds
Capital Improvement Projects $0 $0 $0 $0 $0 $0 $0
Loan Interest and Principal Payments $0 $0 $0 $0 $0 ($19,270) ($19,270) Operating Transfers Out $0 $0 $0 $0 $0 ($4,016,202) ($4,016,202) [2] Refund of Fees $0 $0 $0 $0 $0 $0 $0
Total Uses of Funds $0 $0 $0 $0 $0 ($4,035,472) ($4,035,472) Ending Fund Balance (6/30) $0 $0 $0 $42,135 $225,952 ($3,674,754) ($3,674,754) [3] [1] Unaudited and subject to change pending the completion of the annual audit from an independent audit firm. [2] Includes $711,419 in annual debt service payments on the bonds transferred to Fund 403 and $3,304,783 in funds transferred to Fund 304. [2] Beginning in Fiscal Year 2014-2015, Impact Fees were insufficient to fully fund the 87.25% contribution. As a result, a loan from the General Fund was issued so that the required contribution for the annual bond debt service payment could be made. The amount shown above includes $3,304,783 in funds transferred from Fund 309 to Fund 304. This was done in order to move the City's General Fund loan debt accumulated under Fund 304 to Fund 309 so that Fund 304 can be closed. [3] Reflects General Fund loan debt accumulated in order to cover the shortfall in the required 87.25% contribution from Impact Fees. The General Fund loan amount will increase annually until Impact Fees are sufficient to make the full 87.25% contribution.
www.FinanceDTA.com
5000 Birch Street, Suite 3000
Newport Beach, CA 92660
Page F-1

APPENDIX G
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

ANIMAL CONTROL

FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX G

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

ANIMAL CONTROL FACILITIES
Table 1: Animal Control Facilities Transaction Detail (Fund 310)

APPENDIX H
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

RECORDS STORAGE

FACILITIES FEE

FINANCIAL SUMMARY
REPORT
12/21/2021

APPENDIX H

CITY OF HESPERIA
GOVERNMENT CODE SECTION 66006

ANNUAL REPORT
FISCAL YEARS 2015-2016 THROUGH 2020-2021

RECORDS STORAGE FACILITIES
Table 1: Records Storage Facilities Transaction Detail (Fund 311)

APPENDIX I
City of Hesperia
Government Code Sections 66001 and 66006 Annual and Five-Year Reports Fiscal Years 2015-2016 Through 2020-2021

SUMMARY OF

INCOMPLETE

PROJECTS
12/21/2021

APPENDIX I

CITY OF HESPERIA
GOVERNMENT CODE SECTIONS 66001 AND 66006

ANNUAL AND FIVE-YEAR REPORTS
FISCAL YEAR 2020-2021

SUMMARY OF INCOMPLETE PROJECTS
Project Total Cost
Amount to be
Funded by
Impact Fees Source of Impact Fees
Amount to be
Funded by
Other Sources of
Funds Description of Other Sources of Funds Timeframe
Transportation Facilities
7046-Ranchero Road Undercrossing $31,910,895 $5,383,995 On Deposit/Future Collections $26,526,900 General Fund, Measure I, Redevelopment Agency, Ranchero Road Undercrossing Special Projects Fund thru FY 2025-26 7086-Ranchero Road & I-15 Interchange $38,853,753 $12,284,570 On Deposit/Future Collections $26,569,183 Ranchero/1-15 Interchange, State Transportation Improvement Program, Sewer Capital, SBCTA Interchange Loan TBD 7094-Ranchero Road Improve-Mariposa $37,320,583 $7,082,683 On Deposit/Future Collections $30,237,900 Measure I Renewal, Local Transportation Funds, Citywide Projects TBD 7096-Aqueduct Cross Widen @ Main $9,797,000 $18,028 On Deposit/Future Collections $9,778,972 Measure I Renewal, Local Transportation Funds, Redevelopment Agency TBD 7131-Traffic Signal @ Ranchero Road & Maple Ave $450,000 $261,770 On Deposit/Future Collections $188,230 Measure I, SBCTA Reimbursement, Local Transportation Fund TBD 7139-Ranchero Road Aqueduct Crossing $16,362,000 $6,034,623 On Deposit/Future Collections $10,327,377 Measure I Renewal, SBCTA Reimbursement, RMRA LPP Grant, Local Transportation Fund TBD 7146-Traffic Signal @ Ranchero Road/Cottonwood Ave $450,000 $260,297 On Deposit/Future Collections $189,703 Measure I Renewal TBD 7154-Traffic Signal @ Ranchero Road/Seventh Ave $450,000 $260,297 On Deposit/Future Collections $189,703 Measure I Renewal TBD Additional Transportation projects TBD TBD On Deposit/Future Collections TBD TBD TBD Subtotal $135,594,231 $31,586,263 $104,007,968
Citywide Drainage Facilities
7140-Temecula Ave - C01 Retention Basin $4,020,969 $4,020,969 On Deposit/Future Collections $0 NA TBD 7141-Walnut Street - H-01 Retention Basin $1,322,755 $572,755 On Deposit/Future Collections $750,000 Prop 1 Grant TBD Additional Drainage projects TBD TBD On Deposit/Future Collections TBD TBD TBD Subtotal $5,343,724 $4,593,724 $750,000
A-04 Drainage Facilities
7152-A-04 Drainage Program $20,163,141 $163,141 On Deposit/Future Collections $20,000,000 NA TBD Fire Facilities [1]
Tear Down and Rebuild Fire Station 301 $7,600,000 TBD On Deposit/Future Collections TBD TBD TBD Tear Down and Rebuild Fire Station 302 $9,240,000 TBD On Deposit/Future Collections TBD TBD TBD Fire Station 304 Expansion $2,333,000 TBD On Deposit/Future Collections TBD TBD TBD Subtotal $19,173,000 $0 $0
Police Facilities
4 ALPR Traffic Cameras $128,567 $25,398 On Deposit/Future Collections $103,169 General Fund FY 2021-22 Public and City Hall Facilities
2013 Civic Plaza Bonds (Refinancing of 2005 COP) $14,871,425 $12,975,318 On Deposit/Future Collections $1,896,107 General Fund thru 2035 Additional Facilities TBD TBD On Deposit/Future Collections TBD TBD TBD Subtotal $14,871,425 $12,975,318 $1,896,107
Animal Control Facilities
Construct new Animal Control Facility $12,600,000 TBD On Deposit/Future Collections TBD TBD TBD Records Storage Facilities
Construct new Records Storage Facility $1,716,000 TBD On Deposit/Future Collections TBD TBD TBD [1] The former Hesperia Fire Protection District was annexed into the San Bernardino County Fire Protection District (SBCFP) in 2018. The City will work with SBCFP for possibilities for future site expansion or possible construction of a new fire station. www.FinanceDTA.com
5000 Birch Street, Suite 3000
Newport Beach, CA 92660
Page I-1
5000 BIRCH STREET, SUITE 3000
NEWPORT BEACH, CA 92660
PHONE: (800) 969 -4DTA
Public Finance
Public-Private Partnerships
Development Economics
Clean Energy Bonds
www.FinanceDTA.com

Hesperia City CouncilJanuary 18, 2022

Hesperia City Council
January 18, 2022