2022-01-10_item_4.4_review_of_the_capital_facility_fee_funds_report_for_fy_2020-2021

ITEM 4. 4

CITY MANAGER' S REPORT
JANUARY 10, 2022 CITY COUNCIL REGULAR MEETING
ITEM: REVIEW OF THE CAPITAL FACILITY FEE FUNDS
REPORT FOR FY 2020- 2021
RECOMMENDATION: Review of the Capital Facility Fee Funds Report for Fiscal Year 2020- 2021
SUMMARY:

Pursuant to the State of California Mitigation Fee Act ( also known as AB 1600" CA Government Code Section 66006 et seq., the City of Lathrop is required to provide an annual overview of fees collected by the Capital Facility Fee ( CFF) program as a result of new development. This report presents the background for each fee and shows the fee schedules and history for last year. The information provided is required by the Government Code to be made available for public review and subsequently reviewed by City Council at the next regular meeting after being made public.

BACKG ROU N D:

The City' s CFF program was first instituted on October 10, 1990 to provide adequate capital facility improvements to serve new development within the City. Since then, the CFF program has been amended to ensure that new development pays its proportionate share of improvement costs needed as a result of new development.

In 2003, the CFF program was amended to include a broad range of capital facility fees and establish fees for a new development planned for the area West of I- 5, mainly River Islands and Mossdale Landing.

In 2005, the CFF program was amended to establish fees for new development in the Central Lathrop Specific Plan ( CLSP) area and followed with revisions in 2007, adding the offsite roadway intersection improvements and the surface water supply fee components for the CLSP area.

In 2010, the CFF program was amended to establish the North Lathrop Transportation Impact Fee for new development impacting the Roth Road/ I- 5 interchange and the associated frontage roads in the North Lathrop area.

In May 2018, the CFF program was amended to keep pace with the rising cost of infrastructure, facilities and land. This amendment included adjusting existing fees for inflation and updating project costs for the West/ Central Lathrop Regional Transportation CFF, Surface Water Supply CFF, and the Water System CFF and establishing a new Sewer/ Recycled Water System CFF for the CLSP area.

CITY MANAGER' S REPORT PAGE 2
JANUARY 10, 2022 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2020- 2021 In December 2018, the San Joaquin Area Flood Control Agency ( SJAFCA) Mossdale Tract Area Regional Urban Level of Flood Protection ( ULOP) Development Impact Fee DIF) agreement replaced Lathrop' s 2017 Interim Levee Fee for the Reclamation District 17 Urban Level of Flood Protection Levee System Improvements.

In February 2019, the CLSP CFF Study update established a new In- Lieu Community Parks Dedication Fee and adjusted existing fees for inflation and updated projects costs and fees for the West/ Central Lathrop Regional Transportation and the Sewer/ Recycled Water System. The CLSP Neighborhood Park Capital Facility Fee was updated in February 2021, to reflect the actual park development costs realized by the developer of the CLSP
In June 2019, the CLSP CFF Study established a new CFF for the Storm Drainage System Improvements - Watershed 2, Storm Drainage System Improvements - Watershed 4, Entitlements, and Prior Developer Account Open Items to reimburse the construction of storm drainage facilities and reimburse past expenditures associated with developing the CLSP area.

In October 2019, the South Lathrop Specific Plan ( SLSP) and the Lathrop Gateway Business Park Specific Plan ( LGBPSP) CFF Study provided an update to the CFF program for the SLSP area and established a fee program for the LGBPSP area. In May 2020, the CFF program was updated based on actual facility construction cost for SLSP and LGBPSP.

In February 2020, the Sewer Reimbursement CFF Study established a new Sewer Reimbursement fee for the construction of oversized sewer facilities including future construction of sewer facilities within the City.

The CFF program provides a source of revenue by which new development within the City will contribute their fair share of the costs that directly affect the need to construct infrastructure or expand community public facilities to meet growth needs.

The City' s CFF program funds improvements in the following categories:

1. Transportation
a. Local
b. Regional

2. Culture and Leisure

3. Municipal Services

4. Storm Drainage

5. Administration

6. San ) oaquin County Multi- Species Habitat

7. Environmental Mitigation

8. Park- In- Lieu

9. Water

10. Surface Water

11. Sewer
CITY MANAGER' S REPORT PAGE 3
JANUARY 10, 2022 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2020- 2021 The Annual CFF report ( Attachment A), required by California Government Code 66006 et seq., was developed to identify the balances of fees in the Capital Facility Fee funds. The annual report provides the following information for each fee:
a detailed description
the fee amount
beginning and ending balances for the fiscal year
fees collected and interest earned
transfers, refunds, and expenditures
The expenditures have been further broken down to identify the public improvements on which the fees were expended and the amount of expenditures for each improvement.

The Five- Year CFF Fund Report provides an overview of the improvement projects identified in the CFF program. The report lists the estimated cost for each project and the approximate date available. The fees and project costs are adjusted annually based on the annual changes to the Engineering News- Record Construction Cost Index ( ENR CCI). The annual adjustment utilizing the ENR CCI ensures the current cost of construction and appropriate fees reflect the effects of inflation.

REASON FOR RECOMMENDATION:

The attached report was made public on December 20, 2021 pursuant to Section 66006 et seq. of the California Government Code which requires a detailed report regarding collection and expenditure of fees in the CFF program. Pursuant to the California Government Code, the report is required to be made public and the City Council is required to review the information made available to the public at its next regular scheduled meeting.

FISCAL IMPACT:

The cost for this item was staff time and materials to complete the attached report.

ATTACH M ENTS:

A. Capital Facility Fee Funds Report for report period Fiscal Year 2020- 2021 CITY MANAGER' S REPORT PAGE 4
JANUARY 10, 2022 CITY COUNCIL REGULAR MEETING
B VIEW OF THE CAPITAL FACILITY FpR FY 2020-2021
APPROVALS:
2 -/ 2 l
ellal Nabizadah Date
Junior Engineer
G'- - 2 / 2 2 0 2 I
Michael King Date
Director of Public Works
M. rk Mei ner Date
irector f Community Development
12 2 • 2.o2J
achary s Date
Director P s & Recreation
f
f
z 1 LL- 1
Cari Ja es Date
Directo. of i ance
Z_ - Zo Z
Salvador Navarrete Date
City Attorney
2 21• 21
ephen J. Salvatore Date
City Manager

ATTACHMENT A
CitY of Lathro p
Capital Facility Fee Funds Report
2020 — 2021
Made Pursuant to Government Code
Section 66000 et seq.

Made Available for Public Review on:

December 20, 2021
City Council Agenda Date:

January 10, 2022
For further information, please contact:

Brad Taylor, Public Works Department
209) 941- 7438
r`:.:::

Capital Facility Fee Funds Report
Table of Contents
Capital Facility Fee Fund Listing
Regional Transportation Impact Fee— 2230 ...................................................................................... 3 Local Transportation Impact Fee— 2250............................................................................................ 5 Culture and Leisure Capital Facility Fee— 2260................................................................................ 8 Municipal Services Capital Facility Fee— 2270............................................................................... 11 Storm Drainage Capital Facility Fee— 2280 .................................................................................... 14 Administration Capital Facility Fee— 2290...................................................................................... 18 Environmental Mitigation Capital Facility Fee— 2310.................................................................... 20 Regional Levee Impact Fee— 2315 .................................................................................................. 22 West Central Lathrop Transportation Capital Facility Fee— 2320................................................... 24 West Lathrop Specific Plan Regional Transportation Impact Fee— 2330 ....................................... 26 Lathrop Local East— 2340 and Lathrop Local West - 2360........................................................... 28 Regional Transportation Impact Fee San Joaquin County— 2350................................................... 31 Regional Transportation Impact Fee San Joaquin Council of Governments 15°Io — 2370.............. 33 Offsite Roadway Improvements Capital Facility Fee— 2380 .......................................................... 35 North Lathrop Transportation Capital Facility Fee — 2420.............................................................. 37 Parkin Lieu— 3410........................................................................................................................... 39 Water Capital Facility Fee— 5610.................................................................................................... 41 Surface Water Capital Facility Fee— 5640....................................................................................... 45 Sewer Capital Facility Fee— 6030.................................................................................................... 48 Report Period: July 1, 2020 to June 30, 2021 Page 2
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Capital Facility Fee Funds Report
Regional Transportation Impact Fee— 2230
Regional Transportation Impact Fee — 2230

1. Fee Information
a. Description and History of Fee: This fee was collected to fund street improvements for Lathrop' s regional roadways. The fee originated in 1990 and was adopted by Lathrop City Council on October 10, 1990. The Regional Transportation Fee was calculated in coordination with the San Joaquin County Council of Governments to provide countywide transportation improvements for street and highway projects identified in the Congestion Management Program ( CMP). Improvements to both Lathrop and Interstate 5 are included in the CMP.

The fee was reevaluated in the November 1, 1994 CFF Update and was updated to reflect the effects of inflation. In addition, the McKinley Avenue and Yosemite Avenue Intersection Improvements were added to the CFF. Updates to the Regional fee were also done in September of 2003 and again in August of 2005. The 2003 and 2005 studies included adjusting the previous Capital Facility Fee in Historic Lathrop East) to reflect the effects of inflation.

The San Joaquin Regional Transportation Impact Fee ( RTIF) is automatically adjusted on an annual basis at the beginning of each fiscal year ( July 1) based on the Engineering News Record California Construction Code Index ( CCCI).
b. Amount of Fee: The Regional Transportation Fee was changed to the San Joaquin Regional Transportation Impact Fee ( RTIF) as of February 20, 2006. Funds collected as a result of the newly adopted fee are reported in Funds 2340 and 2360. As of February 20, 2006, the Regional Transportation Fee is no longer collected.

Land Use T e Unit FY 20/ 21
Residential ( Single- Family) DUE 0-
Residential ( Multi-Family) DUE 0-
Retail Sq. Ft 0-
Office Sq. Ft 0-
Commercial/ Industrial Sq. Ft 0-
Report Period: July 1, 2020 to June 30, 2021 Page 3
Capital Facility Fee Funds Report
Regional Transportation Impact Fee— 2230

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020
b. Fees Collected
c. Interest Earned
d. Ex enditures
e. Transfer Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2230 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2230 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2230 refunded during this reporting period? No

3. Planned Projects for Fiscal Year 2021- 22: Identification of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Regional Transportation Impact Fee Fund 2230 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects far Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 4
Capital Facility Fee Funds Report
Local Transportation Impact Fee— 2250
Local Transportation Impact Fee — 2250

1. Fee Information
a. Description and History of Fee: This fee is collected to fund street improvements for existing city streets to accommodate for increased road usage due to new development. The Crossroads fee is an exception in that it is collected to reimburse the developer for infrastructure that was built with the original project.

The fee originated in 1990 and was adopted by the Lathrop City Council on October 10, 1990. The original fee was designed to fund the widening of local roads from two lanes to four lanes as well as the addition of traffic signals and turning lanes to increase the capacity of intersections. In 1990 the Engineering Report for the Lathrop Traffic Mitigation Fee identified an estimated $ 6. 4 million in signal system, intersection and road widening improvements.

An update to the fee was adopted by the Lathrop City Council and adopted on November 1, 1994. The update included the same projects that were included in the original Capital Facility Fees ( CFF), with the exception of Louise Avenue and the addition of the McKinley Avenue Mainline Improvements. The widening and improvements of Louise Avenue between Harlan Road and Fifth Street were completed priar to the 1994 update ( with CFF funds as a contributing source) which is why Louise Avenue was omitted from the 1994 update.

The Local Transportation CFF was reevaluated in September 2, 2003 and again in August 1, 2005. The studies included adjusting the previous CFF in Historic Lathrop (East) to reflect the effects of inflation.

On August 3, 2015 City Council approved entitlements for the South Lathrop Specific Plan (SLSP) area.

65. 8 million in interchange improvements, road- widening improvements, and railroad crossing improvements. In October 2019 the SLSP and the Lathrop Gateway Business Park Specific Plan LGBPSP) CFF study provided an update to the CFF program for the SLSP area and established a fee program for the LGBPSP area. The LGBPSP CFF Study identified approximately $ 56. 7 million in transportation improvements. In May 2020 the CFF program was updated based on actual facility construction cost for SLSP and LGBPSP.
b. Amount of Fee: The amount of the fee varies by land use type and location.

East Lathrop/North Harlan Unit July 1, 2020 to Jan. 1, 2021 to Land Use T e Dec. 31, 2020 June 30, 2021 `
Single Family Residential DU 3, 725 3, 805
Multi-Family Residential DU 2, 739 2, 798
Commercial 1, 000 sqft $ 5, 087 5, 196
Industrial/ Warehouse 1, 000 sqft $ 1, 498 1, 530
Crossroads Unit July l, 2020 to Jan. 1,' 2021 to
Land Use T e Dec. 31, 2020 June 30, 2021;
Commercial Acre 30, 792 31, 454
Industrial 1, 000 sqft $ 1, 118 1, 142
Report Period: July l, 2020 to June 30, 2021 Page 5
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Capital Facility Fee Funds Report
Local Transportation Impact Fee- 2250
South Lathrop Specific Unit Julv l, 2020 to Jan.' 1, 2021 to Plan- SLCC Plan Land Use Dec. 31, 2020 June 30, 2021
T e
Industrial/ 1, 000 sqft
Limited Industrial
1, 340 1, 369
Office Commercial 1, 000 sqft $ 20, 539 20, 980
Retail Commercial 1, 000 sqft $ -
Warehouse 1, 000 sqft $ 1, 340 1, 369
South Lathrop Specific Unit July l, 2020 to ` Jan. 1,` 2021 to P1an- Non SLCC Plan Dec. 3l, 2020 June 30,' 2021
Land Use T e
Industrial/ 1, 000 sqft
Limited Industrial
1, 340 1, 369
Office Commercial 1, 000 s ft $ 20, 539 20, 980
Retail Commercial 1, 000 s ft $ -
Warehouse 1, 000 sqft $ 1, 340 1, 369
Gateway Business Park Unit July 1, 2020 to Jan. 1, 2021 to Specific P1an Land Use Dec. 31, 2020 June 30, 2021
T e
Industrial/ 1, 000 sqft
Limited Industrial
1, 336 1, 365
Office Commercial 1, 000 sqft $ 17, 230 17, 600
Retail Commercial 1, 000 sqft $ 6, 049 6, 179
Warehouse 1, 000 sqft $ 1, 336 1, 365

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020 2, 675, 770 b. Fees Collected 2, 615, 061
c. Interest Earned 20, 980
d. Expenditures
e. Transfers Out 4, 096, 000)
f. Refunds
g. Ending Fund Balance as of June 30, 2021 1, 215, 811
Report Period: July 1, 2020 to June 30, 2021 Page 6
Capital Facility Fee Funds Report
Local Transportation Impact Fee— 2250
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2250 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2250 transferred or loaned during the reporting period? Yes A total of$ 4, 096, 000 was transferred from Fund 2250 to the following projects:
1, 776, 000 to the Louise Avenue and I-5 Improvements Project PS 06- 06 2, 320, 000 to the State Route 120 and Yosemite Avenue Interchange Project PS 17- 09 2f. Description of refunds made during reporting period.

Were funds from Fund 2250 refunded during this reporting period? No

3. Planned Projects for Fiscal Year 2021- 22: Identi cation of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Local Transportation Impact Fee Fund 2250 does not currently have funds appropriated to the Capital Improvement Program( CIP) Project listed below for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 7
Capital Facility Fee Funds Report
Culture and Leisure Capital Facility Fee— 2260
Culture and Leisure Capital Facilit_y Fee — 2260

1. Fee Information
a. Description and History of Fee: The Culture and Leisure Capital Facility Fee is collected to fund costs for the completion of Neighborhood, Community and Linear Parks, a Library, Cultural Center, Senior Center and Community Center.

The Culture and Leisure Capital Facility Fee was first implemented with the adoption of the October 10, 1990 CFF Study Report. The original fee collected funds merely for Parks and a Library. The Capital Facility Fee program was reevaluated in 1994 and in addition to a park and library component, a component for a cultural center was added. Adopting this change increased the fee for both Single Family from $ 1, 627 to $ 1, 789) and Multi- Family ( from $ 1, 084 to $ 1, 295) residential dwelling units.

In September of 2003, the City Council again adopted a revision to the Culture and Leisure CFF. This amendment to the CFF was implemented to capture the new direction in which the City was headed. The City has since approved planned communities, that combined exceed 17, 000 new homes, for Mossdale Landing, Central Lathrop Specific Plan Area and River Islands. These communities have pushed Lathrop' s population well over the 12, 980 projection for year 2010 ( as of January 2011, the City of Lathrop' s population was estimated at over 18, 656) hence the need for an increase in facilities. The 2003 update increased the fee significantly for both Single Family and Multi-Family residential dwelling units and added a Senior Center to the list of facilities.

The 2005 update to the Culture and Leisure CFF split the fee into two separate components; Parks and Facilities. This was done to ensure enough monies were collected for both areas of culture and leisure as well as to ensure the importance of both sub- components. This update also included an increase to capture the effects of inflation.

The Culture and Leisure CFF was reevaluated May 3, 2018 adjusting the previous CFF to reflect the effects of inflation. The studies also included adjusting the total library space to 31, 100 square feet at build out as well as a reduction in the library square footage standard to 475 square feet per 1, 000 residents.

Additionally, the 5. 76 acre of land associated with the Generation Center was added to the CFF program with no net increase to the CFF rates for the Culture and Leisure Facility sub- component.

The Central Lathrop Specific Plan ( CLSP) Neighborhood Park Capital Facility Fee was updated on February 8, 2021, to be consistent with the actual park development costs realized by the primary developer of the CLSP. The cost to construct the CLSP neighborhood park improvement was estimated to be$ 298, 501 per acre in the development agreement. Subsequently, it was inflated to $322, 625 per acre in 2020, based on the ENR 20- City Construction Cost Index ( the" CCP'). Based on the actual development costs for the Phase lA Neighborhood Park constructed by Saybrook in 2020, the total cost increased to 390, 251 per acre.

Report Period: July 1, 2020 to June 30, 2021 Page 8
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Capital Facility Fee Funds Report
Culture and Leisure Capital Facility Fee- 2260
b. Amount of Fee: The amount of the fee varies by land use type and location.

Accounting Period
July 1, 2020 to Dec. 31, 2020 January 1, 2021 to June 30, 2021 Historical
Central Lathrop North
Historical Lathrop Lathrop
Harlan Central Lathrop
Land Use Type ( Unit) North Harlan Mossdale
Mossdale Village Village
Sin le Family ( DU)
Neighborhood Parks 5, 784 2, 347 5, 909 4, 113
Community/ Linear
Parks
4, 009 4, 095
Facilities 3, 544 3, 544 3, 620 3, 620
Multi-Family( DU)
Neighborhood Parks 4, 131 1, 677 4, 220 2, 938
Community/ Linear
Parks
2, 864 2, 925
Facilities 2, 530 2, 530 2, 585 2, 585
Accounting Period
July 1, 2020 to Dec. 31, 2020 January 1, 2021 to June 30, 2021 Land Use Type ( Unit) Mossdale Landing Stewart Tract Mossdale Landing Stewart Tract Sin le Family (DU)
Parks 5, 783 5, 907
Facilities 2, 322 3, 544 2, 372 3, 620
Multi- Family( DU)
Parks 4, 130 4, 218
Facilities 1, 658 2, 530 1, 693 2, 585

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as
of July 1, 2020 9, 811, 025
b. Fees Collected 4, 220, 332
c. Interest Earned 79, 997
d. Expenditures
e. Transfers Out 803, 000)
f. Refunds
g. Ending Fund Balance as of
June 30, 2021 13, 308, 354
Report Period: July 1, 2020 to June 30, 2021 Page 9
Capital Facility Fee Funds Report
Culture and Leisure Capital Facility Fee— 2260
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2260 expended during the reporting period? No 2e. Transfers and Loans: Description of Transfers and Loans made from fund.

Were funds from Fund 2260 transferred or loaned during the reporting period? Yes A total of$ 803, 000 was transferred from Fund 2260 to the following projects; 500,000 to the Sangalang Park Improvements Project PK 20- 18 303, 000 to the Lathrop Generations Center Improvements Project PK 20- 23 2f. Refunds: Description of refunds made during reporting period.

Were funds from Fund 2260 refunded during this reporting period? No

The Culture and Leisure Capital Facility Fee Fund 2260 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 10
Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee— 2270
Municipal Services Capital Facility Fee — 2270

1. Fee Information
a. Description and History of Fee: The Municipal Services Capital Facility Fee is collected to fund costs related to a new City Hall, Police Station, Corporation Yard and Animal Shelter needed to support the growth of the City.

The Municipal (City) Services Capital Facility Fee ( CFF) was first implemented with the adoption of the October 10, 1990 CFF Study Report. The original fee collected monies to fund a new city hall, police station and a corporation yard for field staff ( operations and maintenance). The Capital Facility Fee program was reevaluated in 1994 and in addition to the facilities previously adopted with the original study; a component for an Animal Control Facility was added. Adopting this change increased the fee for residential land use types as well as for commercial and industrial.

In September of 2003, the City Council again adopted a revision to the Municipal Services CFF. This amendment to the CFF was implemented to ensure that the City was collecting enough monies to fund the facilities needed to accommodate new development as the existing facilities (excluding city ha11) do not meet the City' s service level standards.

The City currently contracts with the City of Manteca for its animal control shelter facilities since Lathrop does not have one of its own.

The City' s Police Services Department, which is currently contracted with the San Joaquin County Sheriff' s Department, is too small to expand for the City' s anticipated growth. At build out there will not be enough room to expand for the projected 1. 5 sworn peace officers per 1, 000 residents.

The Corporation Yard facility that houses most of the City' s field staff( maintenance and operations) as well as much of the city' s equipment and vehicles is too small to accommodate for growth.

A 2005 update to the Municipal Services CFF increased the fee to reflect the effects of inflation.

Additionally, a Performing Arts Center was added to accommodate the City' s growing population and a Wireless Network was added to ensure that the City is keeping up with technology to offer residents and employees the highest level of service.

On August 3, 2015 City Council approved entitlements for the South Lathrop Specific Plan ( SLSP) area.

Report Period: July 1, 2020 to June 30, 2021 Page 11
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Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee— 2270
b. About the Fee: The amount of the fee varies by land use type and location. The fees are as follows:

Accounting Period
July 1, 2020 to January 1, 2021 to
December 31, 2020 June 30, 2021
East Lathrop/ North Harlan/ East Lathrop/ North Harlan/ Land Use Type ( Unit) Mossdale Village/ Mossdale Village/ Crossroads/ Crossroads/
Central Lathrop/ Stewart Tract Central Lathrop/ Stewart Tract Single Family ( DU)
3, 970 4, 055
Residential
Multi- Family ( DU)
2, g35 2, 896
Residential
Service Retail
2, 587 2,643
Per 1, 000 sf.)
Other Non- Residential
1, 566 1, 599
Per 1, 000 sf.).

Accounting Period
July 1, 2020 to January 1, 2021 to
December 31, 2020 June 30, 2021
Land Use Type Mossdale Landing Mossdale Landing
Single Family
Residential
3, 900 3, 983
Multi- Family 2 g6 2, 846
Residential
Service Retail
2, 532 2, 586
Per 1, 000 s£)
Other Non- Residential
1, 532 1, 565
Per 1, 000 sf.)
Accounting Period
July 1, 2020 to January 1, 2021 to
December 31, 2020 June 30, 2021
South Lathrop Specific Plan— South Lathrop Specific Plan— Land Use Type SLCC/ Non SLCC, SLCC/ Non SLCC,
Gateway Business Park Gateway Business Park
Service Retail
Per 1, 000 sf.)
2, 587 2, 643
Other Non- Residential
1, 566 1, 599
Per 1, 000 sf.)
Report Period: July 1, 2020 to June 30, 2021 Page 12
Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee— 2270

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020 8, 724,241 b. Fees Collected 9, 380, 514
c. Interest Earned 87, 644
d. Expenditures 385, 425)
e. Transfers Out 3, 880, 600)
f. Refunds
g. Ending Fund Balance as of June 30, 2021 13, 926, 375 2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2270 expended during the reporting period? Yes A total of$ 385, 425 was expensed from Fund 2270 to the City Hall Facility service debt. 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2270 transferred or loaned during the reporting period? Yes A total of$ 3, 380, 600 was transferred from Fund 2270 to Police Building Project, GG 19- 08. 2f. Description of refunds made during reporting period.

Were funds from Fund 2270 refunded during this reporting period? No

The Municipal Services Fee Fund 2270 currently has funds appropriated to the Capital Improvement Program( CIP) Project listed below for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Pro' ect Amount ' % of Im rovements
Police Building, GG 19- 08 4,000, 414 98
Corp Yard Improvements, GG 21- 13 $ 750, 000 100
Total 4, 750, 414
Report Period: July l, 2020 to June 30, 2021 Page 13
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Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee— 2280
Storm Drainage Capital Facility Fee — 2280

1. Fee Information
a. Descri tion and History of Fee: This Storm Drainage Capital Facility Fee ( CFF) is collected to fund storm drainage improvements to support new development. The Crossroads fee is an exception in that it is collected to reimburse the developer for infrastructure that was built with the original project.

On February 20, 1987, San Joaquin County Ordinance Number 3297 established a fee of$ 1, 000 per gross acre of land to reimburse the costs of establishing the storm drain system known as " City Service Zone 1". This fee was to be updated every year by the Engineering News Record (ENR) Construction Cost Index for inflation.

On July 7, 1992, the City adopted a Storm Drain Master Plan which identified the facilities in place, existing deficiencies, and needed improvements for terminal storm drainage in areas of the eXisting City and surrounding area. Storm drainage CFFs were established in 1994. The City' s only terminal storm drain system consisted of the farmer County Service area 4, Zones A & B ( designed by the County), which included most of the populated areas of the City at that time. This system has been expanded on several occasions as a result of new growth and has been re- designated as " Storm Drain City Zone 1".

The Storm Drainage Capital Facility Fee was reevaluated in September 2, 2003 and again in August 1, 2005. The studies included adjusting the previous Capital Facility Fee in Historic Lathrop ( East) to reflect the effects of inflation. Additionally, new CFF fees were established for the Mossdale development area to be used as funding for the improvement the development community would be constructing.

New development that occurs in the areas surrounding City Zone 1 must pay a fee to the Area of Benefit District No. 6, which was established by San Joaquin County ( Ord. 3297) to reimburse the capital costs of constructing the trunk and outfalllines of the current system.

On August 3, 2015 City Council approved entitlements for the South Lathrop Specific Plan ( SLSP) area.

1. 7 million to construct an outfall facility that would be allocated equally to the three developments that will benefit from this facility.

In June 2019, the Central Lathrop Specific Plan ( CLSP) CFF Study established a fee program for the CLSP area. The CLSP CFF Study identified approximately$ 13. 9 million storm drainage improvements.

In October 2019 the SLSP and the Lathrop Gateway Business Park Specific Plan ( LGBPSP) CFF study provided an update to the CFF program for the SLSP area and established a fee program for the LGBPSP area. The LGBPSP CFF Study identified approximately $ 12. 8 million storm drainage facilities improvements. In May 2020, the CFF program was updated based on actual facility construction cost for SLSP and LGBPSP.

Report Period: July 1, 2020 to June 30, 2021 Page 14
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5. Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee- 2280
b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2020 to January l, 2021 to'
December 31, 2021 June 30, : 2021
Land Use Type Unit East North Mossdale East ` North Mossdale Lathro Harlan Lathro Harlan
Low Density Residential DU $ 935 935 $ 357 956 956 365
Medium Density Residential DU 245 251
High Density Residential DU 192 196
Village Commercial Acre
Service Commercial Acre $ 6, 431 $ 6, 431 $ 4, 429 $ 6, 570 $ 6, 570 $ 4, 524 Freeway Commercial Acre $ 11, 541 $ 11, 541 $ 4, 429 $ 11, 789 $ 11, 789 $ 4, 524 Neighborhood Commercial Acre $ 2, 857 $ 2, 857 $ 4, 429 $ 2, 918 $ 2, 918 $ 4, 524 Limited Industrial Zone 5 Acre $ 8, 977 $ 8, 977 9, 170 $ 9, 170 Limited Industrial Other Zones Acre $ 5, 004 $ 5, 004 5, 1 ll $5, 111 GeneralIndustrial Acre $ 6, 076 $ 6, 076 6, 206 $ 6, 206 Transit Station ( Lathrop Road) Acre $ 5, 717 $ 5, 717 5, 840 $ 5, 840 Fire Station ( Yosemite) Acre $ 6, 431 $ 6, 431 6, 570 $ 6, 570 Area of Benefit 6 Acre $ 2, 493 2, 547
Crossroads Land Use Tvpe Unit July 1, 2020 to Jan. 1, 2021 to Dec. 31, 2020 June 30, 2021
Onsite Acre 13, 327 13, 614
Offsite Acre 7, 600 7, 763
July 1, 2020 to January l, 2021 to
December 31, 2020 June 30, 2021
Land Use Type Unit CLSP CLSP CLSP CLSP
Storm Drainage ( Storm Drainage ( Storm Drainage ( Storm Drainage WS2) WS4) WS2) WS4)
All Development Acre 47, 649 36, 039 48, 673 36, 813
July 1, 2020 to January 1, 2021 to
December 31, 2020 June 30, 2021
Land Use Type Unit SLSP SLSP SLSP SLSP
Storm Drainag ( Regional Storm Drainage) ( Regional
Storm Drainage) Storm Draina e)
OFC Commercial 1, 000 sf. $ 63, 997 4, 901 65, 372 5, 006 Limited WHS 1, 000 sf. $ 63, 997 4, 901 65, 372 5, 006
Warehouse 1, 000 sf. $ 63, 997 4, 901 65, 372 5, 006
Report Period: July 1, 2020 to June 30, 2021 Page 15
Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee— 2280
July 1, 2020 to 7anuary l, 2021 to
December 31, 2020 June 30, 2021
Land Use Type Unit Lathrop Gateway Lathrop Gateway Lathrop Gateway Lathrop Gateway Storm Drainage) ( Regional Storm Drainage) ( Regional
Storm Draina e) Storm Draina e)
Shopping Center 1, 000 sf. $ 3, 845 364 3, 927 372
Office Park 1, 000 sf. $ 3, 373 319 3, 445 326
Industrial Park 1, 000 sf. $ 2, 086 197 2, 131 201
Warehouse 1, 000 sf. $ 2, 086 197 2, 131 201

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020 353, 546
b. Fees Collected 1, 649, 684
c. Interest Earned 1, 703)
d. Expenditures 1, 895, 971)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 105, 555
2d. Expenditure Summary: Identi cation of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2280 expended during the reporting period? Yes A total of$ 1, 895,971 was expensed from Fund 2280 to the following projects; 243, 763 for the City' s share of the South Lathrop' s Regional Outfall Structure. 1, 218, 816 for Gateway' s share of the South Lathrop' s Regional Outfall Structure 433, 392 to reimburse developers for constructing public improvements 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2280 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2280 refunded during this reporting period? No

3. Planned Projects for Fiscal Year 2021- 22: Identi cation of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, Report Period: July 1, 2020 to June 30, 2021 Page 16
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Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee— 2280
including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Storm Drainage Capital Facility Fee Fund 2290 currently has funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Pro' ect Amount ° Io of Tm rovements
Citywide Cathodic Protection 80, 000 50
Maintenance, GG 22- 02
Total 80,000
Repart Period: July 1, 2020 to June 30, 2021 Page 17
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Capital Facilities Fee Funds Report
Administration Capital Facility Fee— 2290
Administration Capital Facility Fee — 2290
l. Fee Information
a. Description and History of Fee: The purpose of the capital facility fee program is to provide a source of revenue by which new development within the City will contribute a fair and proportionate share of the cost of providing infrastructure and community facilities commensurate with the benefits received. Under Government Code Section 66000 et seq., the City is required to separately account for revenues and expenditures within the capital facilities fee funds and is allowed to apply an appropriate fee for administration of Transportation, Municipal Services, Culture and Leisure, and Regional Levee Fees as identified in the report titled " City of Lathrop Capital Facilities Fees, As Amended September 2, 2003" and the " Mossdale Tract Area Regional Urban Level of Flood Protection Levee Impact Fee, Nexus Study, Adopted by SJAFCA, Resolution No. 18- 21, November 8, 2018".

In June 2019, the Central Lathrop Specific Plan (CLSP) CFF Study established fees to reimburse past expenditures associated with developing the CLSP area. In October 2019, the Lathrop Gateway Business Park Specific Plan ( LGBPSP) CFF study established a fee program. In May 2020, the CFF program was updated based on actual facility construction costs for the SLSP and LGBPSP development areas.
b. Amount of Fee: This fee is calculated as a percentage of the capital facilities fees charged prior to issuance of the building permit. Currently the fee is 3% of all capital facility fees applicable to the project.

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020 1, 136, 442 b. Fees Collected 1, 145, 622
c. Interest Earned 12, 173
d. Expenditures
e. Transfers Out 60, 006)
f. Refunds
g. Ending Fund Balance as of June 30, 2021 2, 234, 231
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2290 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2290 transferred or loaned during the reporting period? Yes A total of $ 60,006 was transferred from Fund 2290 to cover the Capital Facility Fee Program administration costs.

Report Period: July 1, 2020 to June 30, 2021 Page 18
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Capital Facilities Fee Funds Report
Administration Capital Facility Fee— 2290
2f. Description of refunds made during reporting period.

Were funds from Fund 2290 refunded during this reporting period? No

The Administration Capital Facility Fee Fund 2290 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 19
Capital Facilities Fee Funds Report
Environmental Mitigation Capital Facility Fee— 2310
Environmental Miti ation Capital Facility Fee — 2310

1. Fee Information
a. Description and History of Fee: One of the environmental mitigation measures required in relation to development on the west side of Interstate 5 is the protection of habitat for the Riparian Brush Rabbit. To meet this requirement, land in the " oxbow" along the San Joaquin River was acquired, fenced, and maintained as protected habitat. This fee will be used to acquire the land and construct a fence needed to protect the rabbit as identified in the report titled " City of Lathrop Capital Facilities Fees, As Amended September 2, 2003." Ongoing maintenance costs are to be funded through an endowment or other means, and are not included herein.
b. Amount of Fee: The amount of the fee varies by land use type and location and is only applicable to the Mossdale Landing area.

July l, 2020 to January l, 2021 to
December 31, 2020 June 30, 2021
Low Density Residential 209 213
Medium Density 118 121
Residential
High Density Residential 43 44
Village Commercial 998 1, 020
Service Commercial 998 1, 020
Freeway Commercial 998 1, 020
Waterfront Resort 998 1, 020
Commercial

2. Fund Information During Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2020
b. Fees Collected 8, 772
c. Interest Earned 8
d. Expenditures 8, 780)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021
Report Period: July 1, 2020 to June 30, 2021 Page 20
Capital Facilities Fee Funds Report
Environmental Mitigation Capital Facility Fee— 2310
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2310 expended during the reporting period? Yes A total of $ 8, 780 was expensed from Fund 2310 to reimbursed developers for constructing public improvements.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2310 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2310 refunded during this reporting period? No

3. Planned Projects for Fiscal Year 2021- 2022: Identification of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Environmental Mitigation Fund 2310 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 21
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Capital Facilities Fee Funds Report
Regional Levee Impact Fee— 2315
Re ional Levee Impact Fee — 2315

1. Fee Information
a. Description and History of Fee: In 2007, the legislature passed California State Bill 5 ( SBS), which requires the state to develop and adopt a comprehensive Central Valley Flood Protection Plan ( CVFPP), The CVFPP was approved by the Central Valley Flood Protection Board in June 2012. In January 2017, Lathrop City Council approved the Interim Urban Levee of Flood Protection Levee Impact Fee ( Nexus Study), Ordinance No. 17- 374, adding the fee to the Capital Facility Fee Program to fund the design and construction of levee system improvements to provide 200- year flood protection to the Reclamation District 17 area.

On December 10, 2018, Lathrop City Council approved the Regional Levee Impact Fee Collection Agreement with San Joaquin Area Flood Control Agency ( SJAFCA) and Cities of Lathrop, Manteca, Stockton and San Joaquin County for the collection of the San Joaquin Area Flood Control Agency Mossdale Tract Area Regional Urban Levee Flood Protection Development Impact Fee. Replacing the Interim Urban Levee of Flood Protection Levee Impact Fee as a result. The Regional Levee Impact Fee is collected by the Land Use Agencies in accordance with the agreement for collection of the San Joaquin Area Flood Control Agency Mossdale Tract Area Regional Urban Level of Flood Protection Development Impact Fee.
b. Amount of Fee: The amount of the fee varies by planned new development land use type.

Unit July 1, 2020 to , January 1, 2021 to
December 3l, 2020 June 30, 2021
Land Use Type Per Gross Levee Impact Admin Fee Levee Impact Admin Fee Develo able
Single Family— Acre 18, 448 571 18, 448 571
Residential
Multi- Family - Acre 16, 799 520 16, 799 520
Residential
Commercial Acre 17, 472 540 17, 472 540
Industrial Acre 14, 537 450 14, 537 450

2. Fund Information During Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2020 269
b. Fees Collected 3, 934, 845
c. Interest Earned 269)
d. Expenditures 3, 934, 845)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021
Report Period: July 1, 2020 to June 30, 2021 Page 22
Capital Facilities Fee Funds Report
Regional Levee Impact Fee— 2315
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2315 expended during the reporting period? Yes A total of$ 3, 934, 845 was expensed from Fund 2315 to SJAFCA pursuant to the approved Regional Levee Impact Fee Collection Agreement for the Mossdale Tract Area Regional Urban Levee Flood Protection Development Impact Fee.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2315 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2315 refunded during this reporting period? No

The Regional Levee Impact Fee Fund 2351 will not have funds appropriated to any Capital Improvement Program ( CIP) Projects. Its purpose is to collect and transmit the development impact fee to SJAFCA to fund construction of the development impact fee projects identified in the Mossdale Tract Area Regional Urban Level of Flood Protection Levee Impact Fee Study " Final Nexus Study" adopted November 8, 2018, SJAFCA, Resolution No. 18- 21.

Report Period: July 1, 2020 to June 30, 2021 Page 23
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Capital Facilities Fee Funds Report
West Central Lathrop Transpartation Capital Facility Fee- 2320 West Central Lathrop Transportation Cauital Facilit_y Fee - 2320

1. Fee Information
a. Description and History of Fee: The West/ Central Lathrop Regional Transportation Fee is a supplemental fee collected, in conjunction with the original 1997 WLSP ( West Lathrop Specific Plan) Regional Transportation Fee, in order to fund traffic improvements needed as a result of new development.

Negotiations between developers and City staff concluded that a West/ Central Lathrop Regional Traffic Impact Fee would be added to the Capital Facilities Fee ( CFF) Program that would help to fund projects identified in the 1997 WLSP Regional Fee as well as to fund newly added improvements.

The W/C Lathrop Regional Transportation Fee was derived as a result of a traffic study performed by TJKM Transpartation Consultants that evaluated trips to / from the regional areas of Lathrop to / from five major service areas within Lathrop: Central Lathrop Specific Plan Area, Mossdale Village, River Islands, Historic Lathrop and area outside of the city limits.

The West Central Lathrop Transportation CFF was reevaluated January 23, 2019. After further review City staff found the project cost were consistent with current cost estimates to construct the improvements with exception of the Louise Avenue Interchange and the Paradise Avenue Interchange improvements.

As a result, the fee study includes adjusting the previous CFF to reflect the effects of inflation as well as an increase to the rates for Central Lathrop, Mossdale Village and River Islands. b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2020 to December 31, 2020
Mossdale
Mossdale Landing , ML Central River Islands'-
Land Use T e' Unit Villa e East, ML South Lathro Stewart Tract Single Family DU 3, 635 2, 746 3, 722 4, 185
Multi- Family DU 2, 242 1, 688 2, 284 2, 569
Retail
1, 000 sf $ 5, 759 4, 354 4, 743 6, 955
Commercial
Service/ Office
1, 000 sf $ 5, 216 3, 946 3, 465 3, 840
Commercial
January 1, 2021 to June 30, 2021
Mossdale
Mossdale Landing , ML Central River IslandsLand Use T e Unit Village East, ML South Lathro Stewart Tract Single Family DU 3, 714 2, 805 3, 802 $ 4, 275
Multi- Family DU 2, 290 1, 725 2, 333 $ 2, 624
Retail
1, 000 sf $ 5, 883 4, 447 4,845 $ 7, 104
Commercial
Service/ Office
1, 000 sf $ 5, 328 4, 030 3, 539 $ 3, 922
Commercial
Report Period: July 1, 2020 to June 30, 2021 Page 24
Capital Facilities Fee Funds Report
West Central Lathrop Transportation Capital Facility Fee— 2320

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020 7, 901, 282 b. Fees Collected 2,499, 835
c. Interest Earned 60, 251
d. Expenditures
e. Transfers Out 700, 000)
f. Refunds
g. Ending Fund Balance as of June 30, 2021 9, 761, 368
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2320 expended during the reporting period? Yes A total of$ 700, 000 was expensed from Fund 2320 to the Louise Avenue and I-5 Improvements Project PS 06- 06.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2320 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2320 refunded during this reporting period? No

The West Central Lathrop Transportation Capital Facility Fee Fund 2320 currently has funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Project Amount % of Im rovements
Golden Valley Parkway 20, 166 100
Improvements, PS 20- 25
Total 20, 166
Report Period: July 1, 2020 to June 30, 2021 Page 25
Capital Facilities Fee Funds Report
West Lathrop Specific Plan Regional Transportation Lnpact Fee— 2330 West Lathrop Speci c Plan Regional Transnortation Imnact Fee — 2330 l. Fee Information
a. Description and History of Fee: The West Lathrop Specific Plan ( WLSP) Regional Transportation Impact Fee is collected from planned communities in the Central Lathrop area, Mossdale Village area and the River Islands area to fund regional road improvements needed as a result of new development west of Interstate 5.

The original fee was first developed in 1997 by the Fee Development Committee which is comprised of representatives from the City of Lathrop, San Joaquin Council of Governments, Caltrans, The Crane Transportation Group and Califia ( a River Islands affiliate). The Committee was to evaluate existing transportation facilities to determine if they were sufficient to accommodate for new growth and, if insufficient, to identify the need for additional street infrastructure.

Upon determining a transportation level of service ( LOS), the development projections for the City and project level impacts, a list of transportation system improvements was compiled. This list of improvements was utilized to determine a fee to fund the necessary improvement projects.

The West Central Lathrop Transportation CFF was reevaluated May 3, 2018. After further review City staff found the project cost were consistent with current cost estimates to construct the improvements with exception of the Louise Avenue Interchange and the Paradise Avenue Interchange improvements.

Land Use Type Unit July 1, 2020 to January 1, 2021
December3l, 2020 to June 30, 2021
Single Family DU 359 367
Multi Family DU 420 429
Retail Commercial 1, 000 sf $ 2, 007 2, 050
Service Commercial 1, 000 sf $ 557 569

2. Fund Information During Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2020 611, 858
b. Fees Collected 324, 090
c. Interest Earned 5, 251
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 941, 199
Report Period: July 1, 2020 to June 30, 2021 Page 26
l a.

Capital Facilities Fee Funds Report
West Lathrop Specific Plan Regional Transportation Impact Fee— 2330 2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2330 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2330 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2330 refunded during this reporting period? No

The West Lathrop Specific Plan Regional Transportation Impact Fee Fund 2330 does not currently have funds appropriated to the Capital Improvement Program ( CIP) Project for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 27
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Capital Facilities Fee Funds Report
Lathrop Local East Fee— 2340 and Lathrop Local West Fee - 2360 Lathron Local East— 2340 and Lathrop Local West - 2360

1. Fee Information
a. Description and History of Fee: The Regional Transportation Impact Fee ( RTIF) San Joaquin County was adopted by City Council on December 20, 2005. This fee was adopted to address traffic volumes exceeding the capacity of the regional network of highways and arterials existing in San Joaquin County.

It was determined that existing funding sources, including federal, state, and local sources, will be inadequate to construct the Regional Transportation Network needed to avoid unacceptable levels of traffic congestion and related adverse impacts.

The City of Lathrop has an existing local and regional transportation capital facilities fee ( CFF) system in place which began with the West Lathrop Regional Transportation Impact Fee adopted in 1997. In 2003, the City created the West/ Central Lathrop Regional Transportation CFF which picked up where the WLSP RTIF ended, by providing for other transportation improvements needed to meet the increase in development in West and Central Lathrop Specific Plan areas. Several other transportation- related CFFs as covered in this report) have been created to address improvements as areas have developed.

The San Joaquin RTIF effectively updates and is incorporated into the WLSP RTIF. RTIF — Lathrop Local East ( Fund 234) was created to account for fees collected from new development in East Lathrop under the new schedule. RTIF— Lathrop Local West ( Fund 236) also accounts for fees collected for new development in West Lathrop under the San Joaquin RTIF fee schedule. Both funds will be used in accordance with the RTIF Operating Agreement in their prospective areas. b. Amount of Fee: The amount of the fee varies by land use type and location. The fees are as follows:

Land Use Type Unit July 1, 2020 to January l, 2021 to
December 31, 2020 June 30, 2021
Single Family DU 3, 598 3, 598
Multi Family DU 2, 159 2, 159
Industrial 1, 000 sf $ 1, 090 1, 090
Service/ Office Commercial 1, 000 sf $ 1, 800 1, 800
Retail Commercial 1, 000 sf $ 1, 430 1, 430
Warehouse 1, 000 sf $ 450 450
Report Period: July 1, 2020 to June 30, 2021 Page 28
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Capital Facilities Fee Funds Report
Lathrop Local East Fee— 2340 and Lathrop Local West Fee - 2360 2a. Fund 234— RTIF— Lathrop Local East
Source ` Amount
a. Beginning Fund Balance as of July 1, 2020 1, 446, 309 b. Fees Collected 835, 740
c. Interest Earned 14, 157
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 2, 296, 205
2c. Fund 236— RTIF— Lathrop Local West
Source Amount
a. Beginning Fund Balance as of July 1, 2020 5, 534, 676 b. Fees Collected 2,484, 670
c. Interest Earned 46, 257
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 8, 065, 603
2d. Expenditure Summary: Identi cation of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2340 and 2360 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2340 and 2360 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2340 and 2360 refunded during this reporting period? No Report Period: July 1, 2020 to June 30, 2021 Page 29
a..<:

Capital Facilities Fee Funds Report
Lathrop Local East Fee— 2340 and Lathrop Local West Fee - 2360

3. Planned Projects for Fiscal Year 2021- 22: Identification of each improvement on which reportable fees wilt be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Lathrop Local East Fee Fund 2340 and Lathrop Local West Fee Fund 2360 do not currently have funds appropriated to the Capital Improvement Program ( CIP) Project for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July l, 2020 to June 30, 2021 Page 30
Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin County— 2350 Regional Transportation Impact Fee San Joaquin County — 2350

The Regional Transportation Impact Fee San Joaquin County ( Fund 235) meets the agreement requirement to pay ten ( 10) percent of the total fee revenue collected to the County of San Joaquin for the purpose of funding RTIF Capital Projects within the County. Fund 235 has been set up to account for this revenue which is paid on a quarterly basis per the RTIF Operating Agreement. b. Amount of Fee: The amount of the fee varies by land use type and location. Only 10 percent of the fee is placed in Fund 2350 ( See Funds 2340 and 2360). The fund amounts are as follows:

2. Fund 235— RTIF SJ County 10%
Source Amount
a. Beginning Fund Balance as of July 1, 2020 8
b. Fees Collected 451, 757
c. Interest Earned 898
d. EXpenditures 452, 663)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2350 expended during the reporting period? Yes A total of$ 452, 663 was expensed from Fund 2350 to pay the County of San Joaquin for the portion of fee dedicated to RTIF Capital Projects within the County. 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2320 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2320 refunded during this reporting period? No Report Period: July 1, 2020 to June 30, 2021 Page 31
Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin County— 2350

The Regional Transportation Impact Fee ( RTIF) Fund 2350 will not have funds appropriated to any Capital Improvement Program ( CIP) Projects. Its purpose is to account for the amount that is paid to the County of San Joaquin for the portion of the fee dedicated to RTIF Capital Projects within the County.

Report Period: July 1, 2020 to June 30, 2021 Page 32
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Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin Council of Governments — 2370 Re ional Transportation Impact Fee
San Joaquin Council of Governments 15% — 2370

1. Fee Information
a. Description and History of Fee: The Regional Transportation Impact Fee ( RTIF) Program Operating Agreement establishes the distribution of fee revenue collected by the participating agencies. Ten ( 10) percent of the fees collected by the City of Lathrop and each of the other participating agencies pass directly on to the San Joaquin Council of Governments ( SJCOG) on a quarterly basis. This revenue is
used to fund state highway improvements on the RTIF Project List. Another five ( 5) percent is paid directly to SJCOG on a quarterly basis to fund transit improvements on the RTIF Project List. Fund 237 was set up to account for this 15 percent of collected revenue to be passed on to SJCOG. b. Amount of Fee: The amount of the fee is 15 percent of all fees collected under the RTIF Program ( See Funds 2340 and 2360).

2. Fund Information— RTIF SJCOG 15%
Source Amount
a. Beginning Fund Balance as of July 1, 2020 12
b. Fees Collected 677, 635
c. Interest Earned 1, 347
d. Expenditures 678, 994)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2370 expended during the reporting period? Yes A total of $ 678,994 was expensed from Fund 2370 to pay the San Joaquin Council of Governments SJCOG) on a quarterly basis per the RTIF Operating Agreement. 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2370 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2370 refunded during this reporting period? No Report Period: July 1, 2020 to June 30, 2021 Page 33
h;; .

Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin Council of Governments — 2370

The Regional Transportation Impact Fee San Joaquin Council of Governments ( SJCOG) Fund 2370 will not have funds appropriated to any Capital Improvement Program( CIP) Projects. Its purpose is to account for the amount that is paid to SJCOG on a quarterly basis per the RTIF operating Agreement.

Report Period: July 1, 2020 to June 30, 2021 Page 34
Capital Facilities Fee Funds Report
Offsite Roadway Improvements Fee— 2380
Offsite Roadway Improvements Capital Facility Fee — 2380

1. Fee Information
a. Description and History of Fee: The Offsite Roadway Improvements Fee was adopted by Lathrop City Council on May 29, 2007. The purpose of the fee is to establish a funding mechanism to pay for the offsite roadway improvements applicable to the Land Park Portion of the Central Lathrop Specific Plan ( CLSP) area. The fee is collected to fund an estimated $ 8. 5 million of buildout improvements at six intersections (Roth Road/McKinley Avenue, Lathrop Road/St" Street, Lathrop Road/Airport Road, Louise Avenue/ McKinley Avenue, Louise Avenue/ Airport Road, and Yosemite Avenue/ McKinley Avenue) impacted by the proposed CLSP development located east of Interstate 5. The calculations used for the CLSP offsite intersection CFFs are based on the assumptions and methodology used to calculate the West/ Central Lathrop Regional Transportation CFF in the 2003 and 2005 CFF studies.

The CLSP fair share of offsite intersection costs was allocated to each type of land use based on the adjusted number of afternoon peak hour trips. The cost allocated to each land use type were then divided by the number of units of development to arrive at the appropriate fee for each unit of new development.
b. Amount of Fee: The amount of the fee varies by land use type and location.

Central Lathrop Land Use
Unit July l, 2020 to January 1; 2021 to
T e December 31, 2020 ' June 30, 2021
Single Family DU 155 155
Multi Family DU 95 95
Retail Commercial 1, 000 sf 198 198
Service/ Office Commercial 1, 000 sf 144 144

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2020 11, 600
b. Fees Collected 45, 105
c. Interest Earned 231
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 56, 937
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2380 expended during the reporting period? No Report Period: July 1, 2020 to June 30, 2021 Page 35
H\. . T.,
Capital Facilities Fee Funds Report
Offsite Roadway Improvements Fee— 2380
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2380 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2380 refunded during this reporting period? No

The Offsite Roadway Improvements Fee Fund 2380 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July l, 2020 to June 30, 2021 Page 36
Capital Facilities Fee Funds Report
North Lathrop Transportation Capital Facility Fee— 2420 North Lathrop Transportation Capital Facilit_y Fee — 2420

1. Fee Information
a. Description and History of Fee: The North Lathrop Transportation Fee was established in January 2011.

The purpose of the North Lathrop Transportation Fee is to establish a funding mechanism to pay for the planning, design, land acquisition, administration ( including construction management and program management), and construction of the interchange and frontage road improvements ( including streets, intersection relocations and traffic signals). The North Lathrop Study Area boundaries include the City of Lathrop, City of Manteca, and unincorporated San Joaquin County that are impacting the Roth/ IS Interchange and associated frontages
b. Amount of Fee: The amount of the fee varies by land use type and location.

July l, 2020 to June 30, 2021
City of Lathrop
Land Use T e Unit N Lathro ` Trans ortation
CLSP Residential DU 669. 04
CLSP Commercial 1, 000 sf 3, 663. 81
N Lathrop Area— Residential DU 792. 29
N Lathrop Area— Commercial 1, 000 sf 52,408. 43
Gordon Trucking— Industrial Acre 20, 907. 61
LN Industrial Building 1, 000 sf 1, 116. 41
KSC Travel CenterAcre 106,438. 77
Highway Commercial
Other Lathrop Projects— Residential DU 771. 97
Highway Commercial 1, 000 sf 83, 630. 46
July 1, 2020 to June 30, 2021
City of Manteca
Land Use Ty e Unit N Lathro Trans ortation
Center Point- Light Industrial 1, 000 sf $ 842. 36
Other Manteca Projects— Light Industrial 1, 000 sf $ 1, 403. 01 Retail 1, 000 sf $ 23, 810. 83
Jul 1, 2020 to June 30, 2021
San Joaquin County
Land Use T e Unit N Lathro Trans ortation
Intermodal facility— Light Industrial Acre 49, 471. 55
Other SJ County Projects— Residential Acre 2, 370. 42
Retail Acre 87, 431. 85
Light Industrial Acre 7, 368. 84
Report Period: July l, 2020 to June 30, 2021 Page 37
Capital Facilities Fee Funds Report
North Lathrop Transportation Capital Facility Fee— 2420

2. Fund Information during Reporting Period
Source Amount `
a. Beginning Fund Balance as of July 1, 2020 11, 319
b. Fees Collected
c. Interest Earned 81
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 11, 400
2d. Expenditure Summary: Identi cation of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2420 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2420 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 2420 refunded during this reporting period? No

The North Lathrop Transportation Fee Fund 2420 does not currently have funds appropriated to the Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 38
Capital Facilities Fee Funds Report
Park in Lieu Fee— 3410
Park in Lieu — 3410

1. Fee Information
a. Description and History of Fee: This fee is collected under the authority of the Quimby Act, California Government Code Section 66477, to fund the acquisition of parkland needed to support new residential development. The fee is only charged in cases where parkland is not dedicated as part of a subdivision. The locations of the projects to be funded are generally described in the " Comprehensive General Plan and Environmental Impact Report for the City of Lathrop, California, December 1991." b. Amount of Fee: The amount of the fee varies from project to project but is always equal to the market value of the land for which the fee is being paid in lieu. Dedication ( or payment of fees) is required in an amount necessary to provide five ( 5) acres of parkland per 1, 000 new residents. An average rate of 3. 59 people per household, results in park dedication of approximately one ( 1) acre of land for every 55. 71 dwelling units.

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July l, 2020 276, 353
b. Fees Collected 62, 700
c. Interest Earned 1, 946
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 340, 999
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 3410 expended during the reporting period? No 2e. Description of Transfers and Loans made from fund.

Were funds from Fund 3410 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 3410 refunded during this reporting period? No Report Period: July 1, 2020 to June 30, 2021 Page 39
Capital Facilities Fee Funds Report
Park in Lieu Fee— 3410

The Park in Lieu Fee Fund 3410 currently does not have funds appropriated to the Capital Improvement Program( CIP) Project for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 40
Capital Facilities Fee Funds Report
Water Capital Facility Fee- 5610
Water Capital Facilitv Fee — 5610

1. Fee Information
a. Description and History of Fee: The Water Capital Facility Fee is collected to fund improvements to water facilities in support of new development as well as to upgrade and maintain the City' s existing system. A water component, based on the city' s planned development, was not added to the Capital Facility Fee Program until the 1994 update as the City' s updated General Plan was not yet complete. The 1994 study, added a fee based on land usage and type appropriate for the City' s future growth to fund and maintain new and existing water facilities. The Capital Facility Fee Program was updated in 2003 to reflect the direction in which the city was headed ( and reevaluated in 2005 to show the impacts of inflation). The 2003 and 2005 studies identified facilities to accommodate for growth west of Interstate 5 as well as growth and improvements in Historic Lathrop.

At the present time, Lathrop obtains water supplies from the underlying groundwater basin using five active wells. Along with the five wells, the City' s eXisting water system includes four above ground storage tanks, four booster pump stations, and over 77 miles of distribution pipelines.

Four separate water system Capital Facility Fees have been set up to address the current underground water supply.

An updated water system CFF for East Lathrop based on a system buy-in approach since the water system in that area is largely built out;
An incremental cost for West/ Central Lathrop to reflect the cost of adding arsenic treatment to groundwater wells and for a portion of the cost of a standby well to provide additional water system reliability for the entire City;
An incremental cost CFF for the Mossdale Landings developments associated with the cost of a 1. 0 MG storage reservoir;
A reimbursement CFF for the Crossroads area.

On August 3, 2015 City Council approved entitlements for the South Lathrop Specific Plan ( SLSP) area.

3. 3 million to construct the water system facilities. SLSP' s fair share of the cost is 30°Io and the remainder of the $ 3. 3 million cost would be funded by other developments that will benefit from this facility. The Water Capital Facility Fee was reevaluated May 3, 2018. The studies included adjusting the previous Capital Facility Fee to reflect the effects of inflation.

Report Period: July 1, 2020 to June 30, 2021 Page 41
t"
Capital Facilities Fee Funds Report
Water Capital Facility Fee- 5610
b. Amount of Fee: The amount of the fee varies by meter size and location. The current fees are as follows:

July 1, 2020 to December 31,
2020
Mossdale
Village/ LandingSLSP- Non
Central Lathrop, Mossdale SLCC&
Meter East North SLSP-Non SLCC Landing Gateway
Size Lathro Crossroads Harlan & Stewart Tract ( Stora e) Buy- In) 5/ 8 $ 1, 289 $ 1, 457 $ 1, 211 791 937 $ 1, 289
1 FS $ 1, 289 N/A $ 1, 211 791 937 $ 1, 289
3/
a 1, 933 $ 2, 186 $ 1, 816 1, 187 1, 406 $ 1, 933
1 3, 222 $ 3, 643 $ 3, 027 1, 980 2, 343 $ 3, 222
1 lh $ 6, 443 $ 7, 284 $ 6, 056 3, 958 4, 685 $ 6, 443
2 10, 309 $ 11, 655 $ 9, 689 6, 333 7, 497 $ 10, 309
3 19, 330 $ 21, 853 $ 18, 166 11, 875 14, 056 $ 19, 330 4 32,215 $ 36, 422 $ 30,277 19, 793 23, 427 $ 32, 215
6 64,431 $ 72, 845 $ 60, 552 39, 585 46, 852 $ 64, 431
8 103, 089 $ 116, 552 $ 96, 883 63, 337 74, 964 $ 103, 089 10 186, 849 $ 211, 251 $ 175, 601 114, 798 135, 872 $ 186, 849 January 1, 2021 to June 30, 2021
Mossdale
Village/ Landing, `
Central Lathrop, SLSP- Non
Stewart Tract, Mossdale SLCC &
Meter East ' North SLSP- Non SLCC Landing Gateway
Size Lathro Crossroads Harlan Gatewa Stora e) Buy- In)
5/ 8 $ 1, 316 $ 1, 488 $ 1, 237 808 957 $ 1, 316
1 FS $ 1, 316 N/ A $ 1, 237 808 957 $ 1, 316
3/
a 1, 975 $ 2, 233 $ 1, 855 1, 212 1, 436 $ 1, 975
1 3, 291 $ 3, 721 $ 3, 092 $ 2, 022 2, 393 $ 3, 291
1 ' h $ 6, 581 $ 7,441 $ 6, 186 $ 4,043 4,785 $ 6, 581
2 10, 530 $ 11, 905 $ 9, 897 6, 469 7, 658 $ 10, 530
3 19, 745 $ 22, 323 $ 18, 556 12, 130 14, 358 $ 19, 745 4 32, 907 $ 37, 205 $ 30, 927 20, 218 23, 930 $ 32, 907 6 65, 814 $ 74, 410 $ 61, 853 40, 435 47, 859 $ 65, 814 8 105, 303 $ 119, 056 $ 98, 964 $ 64, 698 76, 574 $ 105, 303 10 190, 862 $ 215, 788 $ 179, 373 117, 264 138, 791 $ 190, 862 Report Period: July 1, 2020 to June 30, 2021 Page 42
Capital Facilities Fee Funds Report
Water Capital Facility Fee— 5610
The amount of the fee rates in the SLSP development area are per 1, 000 square feet of building space.

The current fees are as follows:

South Lathrop Specific Plan Unit Julv 1, 2020 to ' Jan. 1, 2021 to Land Use Ty e ( Stora Dec. 31, 2020 June 30, 2021
Office Commercial 1, 000 sqft 1, 033 1, 055
Limited Warehouse 1, 000 sqft 488 499
Warehouse 1, 000 sqft 139 142
The amount of the fee rates in the SLSP— Non SLCC development area are per Acre.

The current fees are as follows:

SouthLathrop SpecificPlan ' Unit July 1, 2020 to Jan. 1, 2021 to Land Use TXp ater- Line) ' Dec. 31, 2020 June 30, 2021
Office Commercial Acre 9, 990 10, 205
Limited Warehouse Acre 9, 990 10, 205
Warehouse Acre 9, 990 10, 205
The amount of the fee rates in the Lathrop Gateway Business Park development area.

The current fees are as follows:

Lathrop Gateway July 1, 2020 to December 31, 2020 ,
Business Park
Land Use Type Water System Water Line Water Line
Storage Water Loop Non- Water Loop
Per 1, 000 sf.) ( Acre) Linear Foot)
Shopping Center 593 5, 888 159. 58
Office Park 559 5, 888 159. 58
Industrial Park 445 5, 888 159. 58
Warehouse 127 5, 888 159. 58
Lathrop Gateway January l, 2021 to June 30, 2021
Business Park
Land Use Type Water System Water Line Water Line
Storage Water Loop `` Non-Water Loop
Per 1, 000 sf.) ( Acre) Linear Foot)
Shopping Center 605 6, 014 163. 01
Office Park 571 6, 014 163. 01
Industrial Park 454 6, 014 163. 01
Warehouse 130 6, 014 163. 01
Report Period: July 1, 2020 to June 30, 2021 Page 43
a.;.

Capital Facilities Fee Funds Report
Water Capital Facility Fee— 5610

2. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July l, 2020 2, 981, 580 b. Fees Collected 1, 285, 692
c. Interest Earned 23, 127
d. Expenditures 116, 443)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2021 4, 173, 956
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 5610 expended during the reporting period? Yes A total of $ 116, 443 was expensed from Fund 5610 to reimbursed developers for constructing public improvements.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 5610 transferred or loaned during the reporting period? No 2f. Description of refunds made during reporting period.

Were funds from Fund 5610 refunded during this reporting period? No

The Water Capital Facility Fee Fund 5610 currently does not have funds appropriated to the Capital Improvement Program( CIP) Project for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30, 2021 Page 44
E',.;'
Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee- 5640
Surface Water Capital Facility Fee - 5640

1. Fee Information
a. Description and History of Fee: The Surface Water Supply Capital Facility Fee is collected to fund The City of Lathrop' s proportionate share of costs related to the South County Surface Water Supply Project SCSWSP) with the South San Joaquin Irrigation District ( SSJID).

The South County Surface Water Supply Project is a joint project between the Cities of Lathrop, Manteca, Escalon and Tracy that built a water treatment facility ( the Nick C. DeGroot Treatment Facility), a pipeline to transpart raw water from the Woodward Reservoir to the treatment facility and additional pipelines to transport the treated water to the participating cities.

Prior to the SCSWSP the city obtained all of its water supplies from the underlying groundwater basin using wells. With new development and recognizing the limitations of the groundwater resources the SCSWSP was needed. The City issued COPs in 2000 to help pay for the planning, engineering, and design costs associated with the project. Additionally, revenue bonds were issued in 2003 with a par value of$ 32, 530, 000 to fund construction costs for the city' s capacity.

On August 3, 2015 City Council approved entitlements for the South Lathrop Specific Plan (SLSP) area.

The entitlements required an update to the CFF program to establish fees to fund the improvements for the SLSP area. The SLSP CFF Study" Nexus Study" adopted on March 12, 2018 identified that the SLSP is also subject to the Surface Water Impact fee. The Surface Water Capital Facility Fee was reevaluated May 3, 2018. The studies included adjusting the previous Capital Facility Fee to reflect the effects of inflation.
b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2020 to December 31, 2020
Meter Size East Lathrop, Central Mossdale Village,
North Harlan, Lathrop SLSP- Non SLCC
Crossroads &
SLSP- SLCC Gateway
5/ 8 2, 805 5, 752 4, 252
1" FS 2, 805 5, 752 4, 252
3/
a 4, 208 8, 628 6, 378
1 7, 013 14, 380 10, 630
11/ 2 14, 026 28, 760 21, 260
2 22, 442 46, 016 34, 016
3 42, 078 86, 280 63, 780
4 70, 130 143, 800 106, 300
6 140, 261 287, 600 212, 600
8 224, 417 460, 160 340, 160
10 406, 756 834, 040 616, 540
Report Period: July 1, 2020 to June 30, 2021 Page 45
y^:

Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee- 5640
Januar 1, 2021 to June 30, 2021
East Lathrop, Mossdale Village,
North Harlan Central Meter Size SLSP- Non SLCC
Crossroads, & Lathrop
SLSP- SLCC Gateway
5/ 8 2, 997 5, 740 $ 4, 236
1" FS 2, 997 5, 740 $ 4, 236
3/
a 4, 496 8, 610 $ 6, 354
1 7, 494 14, 350 $ 10, 590
1 i/
a 14, 987 28, 700 $ 21, 180
2 23, 980 45, 920 $ 33, 888
3 44, 962 86, 100 $ 63, 540
4 74, 937 143, 500 $ 105, 900
6 149, 874 287, 000 $ 211, 800
8 239, 798 459, 200 $ 338, 880
10 434, 635 832, 300 $ 614, 220

2. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2020 267, 675
b. Fees Collected 1, 437, 486
c. Interest Earned 3, 937
d. Expenditures 601, 924)
e. Transfers Out 122, 497)
f. Refunds
g. Ending Fund Balance as of June 30, 2021 1, 229, 670
2d. Expenditure Summary: Identi cation of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 5640 expended during the reporting period? Yes A total of $ 601, 924 was expensed from Fund 5640 to reimbursed developers for constructing public improvements.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 5640 transferred or loaned during the reporting period? Yes A total of$ 122, 497 was transferred from Fund 5640 to cover debt service for surface water improvements.

Report Period: July 1, 2020 to June 30, 2021 Page 46
aacb:

Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee— 5640
2f. Description of refunds made during reporting period.

Were funds from Fund 5640 refunded during this reporting period? No

3. Planned Projects for Fiscal Year 2021- 2022: Identi cation of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Surface Water Supply Fund Fee 5640 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects. The fund pays for the costs related to the South County Surface Water Supply Program Project.

Report Period: July 1, 2020 to June 30, 2021 Page 47
4 Capital Facilities Fee Funds Report
Sewer Capital Facility Fee— 6030
Sewer Capital Facilit_y Fee — 6030

1. Fee Information
a. Description and Histo of Fee: The Sewer Capital Facilities Fees, adopted in 1993, are collected in order to fund new sewer facilities to accommodate new development as well as to provide improvements to the city' s existing facilities. The Crossroads fee is an exception in that it is collected to reimburse the developer for infrastructure that was built with the original project. Lathrop' s existing facilities consist of:

14. 7% capacity of the Manteca Water Quality Control Facility to service the Historic Lathrop area, and the Consolidated Treatment Facility ( CTF) to service development west of Interstate 5 and for businesses located within the Crossroads development area. The CTF represents a consolidation of the two previous Lathrop treatment facilities, the Membrane Biological Reactor ( MBR) Treatment Facility and the Water Recycling Plant ( WRP1). An update to the Sewer Capital Facilities Fee was implemented in 2003 and again in 2005 to show the effects of inflation.

The city plans to expand the capacity of the existing CTF plant to accommodate for future growth in the Mossdale Landing and River Islands areas and for Richland Communities development.

On August 3, 2015 City Council approved entitlements for the South Lathrop Specific Plan ( SLSP) area.

The entitlements required an update to the CFF program to establish fees to fund the improvements for the SLSP area. The SLSP CFF Study" Nexus Study" adopted on March 12, 2018 identified that the SLSP is also subject to the Sewer Capital Facility Fee. The fee was reevaluated in January 23, 2019 CFF update and was updated to reflect the effects of inflation. In addition, the CLSP Sewer/ Recycled Water Facilities CFF was added to the CFF program.

In February 2020, the Sewer Reimbursement CFF Study established a fee program for the construction of oversized sewer facilities including future construction of sewer facilities within the City.

Report Period: July I, 2020 to June 30, 2021 Page 48
HA a\.

Capital Facilities Fee Funds Report
Sewer Capital Facility Fee- 6030
b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2020 to December 31, 2020
Mossdale
Mossdale
Village/ Landing, Village/ Landing,
Meter East Lathrop & SLSP- Non SLCC &
Size North Harlan
Crossroads Central Lathrop, Stewart
Gateway Tract, SLSP & Gateway Sewer Collect/ Recycle
Recycled Water Outfall)
Water Dist. System)
5/ 8 5, 797 48 1, 133
1" FS $ 5, 797 48 1, 133
3/ 4 8, 695 72 1, 699
1 14, 491 120 2, 832
11/ z $ 28, 983 238 5, 663
2 46, 372 380 9, 061
3 86, 948 715 16, 991
4 144, 914 1, 192 28, 317
6 289, 828 2, 381 56, 634
8 463,724 3, 811 90, 615
10 840, 500 6, 907 164, 240
ISU $ 8, 862
GPD 42. 86
Januar l, 2021 to June 30, 2021
Mossdale
Mossdale
Village/ Landing,
Meter East Lathrop &
Village/ Landing, SLSP- Non SLCC &
Size North Harlan
Crossroads Central Lathrop, Stewart
Gateway Tract, SLSP & Gateway Sewer Collect/ Recycle
Recycled Water Outfall)
Water Dist. System)
5/ 8 5, 921 49 1, 158
1" FS $ 5, 921 49 1, 158
3/ 4 8, 882 74 1, 736
1 14, 803 122 2, 893
1 '/ z $ 29, 605 243 5, 785
2 47, 368 388 9, 256
3 88, 816 730 17, 356
4 148, 026 1, 217 28, 925
6 296, 053 2, 433 57, 851
8 473, 685 3, 893 92, 561
10 858, 553 7, 055 167, 768
ISU $ 9, 052
GPD 43. 78
Report Period: July 1, 2020 to June 30, 2021 Page 49
r..

Capital Facilities Fee Funds Report
Sewer Capital Facility Fee— 6030
Central' Lathron Unit Julv 1, 2020 to Jan. 1, 2021 to
Land Use T e Dec. 31, 2020 June 30, 2021
Single Family- Residential DU 2, 708 2, 766
Multi- Family - Residential DU 2, 302 2, 351
Commercial 1, 000 sf. 612 625
Industrial 1, 000 sf. 612 625
South Lathrop Specific Unit Julv 1, 2020 to Jan. 1, 2021 to P1an= SLSP Non SLCC Dec. 31, 2020 June 30, 2021
Land Use T e
Office Commercial Acre 20, 394 20, 832
Limited Industrial Acre 20, 394 20, 832
Warehouse Acre 20, 394 20, 832
Lathro GatewaX Unit July 1, 2020 to Jan. 1, 2021 to
Business Park Dec. 31, 2020 June 30, 2021
Land Use T e
Shopping Center 1, 000 sf. 731 746
Office Park 1, 000 sf. 641 655
Industrial Park 1, 000 sf. 307 313
Warehouse 1, 000 sf. 307 313

3. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2020 2, 288, 180 b. Fees Collected 3, 325, 984
c. Interest Earned 21, 285
d. Expenditures 118, 931)
e. Transfers Out 1, 333, 600)
f. Refunds
g. Prior Year Adjustments
h. Ending Fund Balance as of June 30, 2021 4, 182, 827
Report Period: July 1, 2020 to June 30, 2021 Page 50
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee— 6030
2d. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 6030 expended during the reporting period? Yes A total of $ 118, 931 was expensed from Fund 6030 to reimbursed developers for constructing public improvements.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 6030 transferred or loaned during the reporting period? Yes A total of$ 1, 333, 600 was transferred from Fund 6030 to cover the following projects; 1, 364, 501 for the Surface Water Discharge Project WW 20- 17 30,901) for the Consolidated Treatment Facility Phase II Project, WW 14- 14 2f. Description of refunds made during reporting period.

Were funds from Fund 6030 refunded during this reporting period? No

The Sewer Capital Facility Fee Fund 6030 currently has no funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2021- 22. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Report Period: July 1, 2020 to June 30; 2021 Page 51

Lathrop City CouncilJanuary 10, 2022

Lathrop City Council
January 10, 2022