2023-02-13_item_4.4_review_of_the_capital_facility_fee_funds_report_for_fy_2021-2022

ITEM 4. 4

CITY MANAGER' S REPORT
FEBRUARY 13, 2023 CITY COUNCIL REGULAR MEETING
ITEM: REVIEW OF THE CAPITAL FACILITY FEE FUNDS
REPORT FOR FY 2021- 2022
RECOMMENDATION: Review of the Capital Facility Fee Funds Report for Fiscal Year 2021- 2022
CEQA STATUS: Not a Project as defined in Section 15378 of the State CEQA Guidelines
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.

BACKGROUND:

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
FEBRUARY 13, 2023 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2021- 2022 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 Joaquin County Multi- Species Habitat

7. Environmental Mitigation

8. Park- In- Lieu

9. Water

10. Surface Water

11. Sewer
CITY MANAGER' S REPORT PAGE 3
FEBRUARY 13, 2023 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2021- 2022 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 January 25, 2023 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.

CEQA STATUS:

Not a Project as defined in Section 15378 of the State CEQA Guidelines.

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 2021- 2022 CITY MANAGER' S REPORT PAGE 4
FEBRUARY 13, 2023 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2021- 2022 APPROVALS:
l 2 3
Bellal Nabizadah Date
Assistant Engineer
3o/ zoZ3
Brad T ylor Date
City E gineer
I - 25'-?
rk Me ssn r Date
Com un ty Development Director
J
3 Cari Jam s Date
Finance ir ctor
t - z. • Zs
Michael King Date
Assistant City Manager
z6 2 Z3
Salvador Navarrete Date
City Attorney
L- 9- z3
Step en J. Salvatore Date
City Manager

ATTAGHMENT
h .

CitY of Lathrop
Capital Facility Fee Funds Report
2021 — 2022
Made Pursuant to Government Code
Section 66000 et seq.

Made Available for Public Review on:

January 25, 2023
City Council Agenda Date:

February 13, 2023
For further information, please contact:

Brad Taylor, Public Works Department
209) 941- 7438
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 Speci c 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% — 2370.............. 33 Offsite Roadway Improvements Capital Facility Fee— 2380 .......................................................... 35 North Lathrop Transportation Capital Facility Fee— 2420.............................................................. 37 Parkin Lieu— 3410........................................................................................................................... 39 WaterCapital Facility Fee— 5610.................................................................................................... 41 Surface Water Capital Facility Fee— 5640....................................................................................... 45 SewerCapital Facility Fee— 6030.................................................................................................... 48 Report Period: July 1, 2021 to June 30, 2022 Page 2
Capital Facility Fee Funds Report
Regional Transportation Impact Fee— 2230
Regional Transuortation 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 Transpartation 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 21/ 22
Residential ( Sin le- Famil ) DUE 0-
Residential ( Multi-Family) DUE 0-
Retail S . Ft 0-
Office S . Ft 0-
Commercial/ Industrial S . Ft 0-
Report Period: July 1, 2021 to June 30, 2022 Page 3
Capital Facility Fee Funds Report
Regional Transportation Impact Fee— 2230

2. Fund Information (During Reporting Period)
Source Amount
a. Be innin Fund Balance as of July 1, 2021
b. Fees Collected
c. Interest Earned
d. Ex enditures
e. Transfer Out
f. Refunds
Endin Fund Balance as of June 30, 2022
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 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 2022- 23: 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 Regional Transportation Impact Fee Fund 2230 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2022- 23. 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, 2021 to June 30, 2022 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 oftraffic 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 prior 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, 2021 to Jan. 1, 2022 to Land Use T e Dec. 31. 2021 " June 30. 2022'
Single Famil Residential DU 3, 805 4, 085
Multi- Famil Residential DU 2, 798 3, 004
Commercial 1, 000 s ft $ 5, 196 5, 578
Industrial/ Warehouse 1, 000 s ft $ 1, 530 1, 643
Crossroads Unit JuIX 1, 2021 ta Jan. l, 2022 to
Land Use T e Dee. 31, 2021 June 3Q 2022
Commercial Acre 31, 454 33, 769
Industrial 1, 000 s ft $ 1, 142 1, 226
Report Period: July 1, 2021 to June 30, 2022 Page 5
Capital Facility Fee Funds Report
Local Transportation Impact Fee- 2250
South Lathrop Specific Unit Julv 1, 2021 to Jan. 1, 2022 to ` Plan-SLCC Plan Land Use Dec. 31, 2021 June 30; 2022
T e
Industrial/ 1, 000 sqft
Limited Industrial
1, 369 1, 470
Office Commercial 1, 000 s ft $ 20, 980 22, 525
Retail Commercial 1, 000 s ft $ -
Warehouse 1, 000 s ft $ 1, 369 1, 470
South Lathrop' Specific Unit July 1; 2021 to Jan. 1, 2022 to Plan- Non SLCC PIan Dec. 31, 2021 June 30, 2022
Land Use T ` e
Industrial/ 1, 000 sqft
Limited Industrial
1, 369 1, 470
Office Commercial 1, 000 s ft $ 20, 980 22, 525
Retail Commercial 1, 000 s ft $ -
Warehouse 1, 000 s ft $ 1, 369 1, 470
Gatewav Business Park Unit July l, 2021 to ' Jan. 1, 2022 to Specific P1an Land Use Dec. 31, 2021 June 30, 2022
T e
IndustriaU 1, 000 sqft
1, 365 1, 465 Limited Industrial
Office Commercial 1, 000 s ft $ 17, 600 18, 896
Retail Commercial 1, 000 s ft $ 6, 179 6, 634
Warehouse 1, 000 s ft $ 1, 365 1, 465

2. Fund Information ( During Reporting Period)
Source Amount
a. Be innin Fund Balance as of July 1, 2021 1, 215, 811 b. Fees Collected 546, 122
c. Interest Earned 3, 583
d. Ex enditures
e. Transfers Out 930, 000)
f. Refunds
g. Endin Fund Balance as of June 30, 2022 835, 515
Report Period: July 1, 2021 to June 30, 2022 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$ 930,000 was transferred from Fund 2250 to the following projects:
200, 000 to the Louise Avenue and McKinley Avenue Signal Improvements Project PS 15- 02
730,000 to the Lathrop Road and Harlan Road Intersection Improvements Project PS 21- 06 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 2022- 23: 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 Local Transportation Impact Fee Fund 2250 does not currently have funds appropriated to the Capital Improvement Program( CIP) Project listed below for Fiscal Year 2022- 23. 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, 2021 to June 30, 2022 Page 7
Capital Facility Fee Funds Report
Culture and Leisure Capital Facility Fee— 2260
Culture and Leisure Capital Facility 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" CCI"). 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, 2021 to June 30, 2022 Page 8
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.

Accountin Period
Jul 1, 2021 to Dec. 31, 2021 Januar 1, 2022 to June 30, 2022 Historical
Central Lathrop North
Historical Lathrop Lathrop
Harlan Central Lathrop
Land Use Tvpe ( Unit) North Harlan Mossdale
Mossdale Villa e Villa e
Sin le Famil ( DU)
Neighborhood Parks 5, 909 4, 113 6, 343 4, 416
Community/Linear
4, 095 4, 396
Parks
Facilities 3, 620 3, 620 3, 886 3, 886
Mu1ti-Family( DU)
Neighborhood Parks 4, 220 2, 938 4, 531 3, 154
Community/ Linear
2, 925 3, 141 Parks
Facilities 2, 585 2, 585 2, 775 2,775
Accountin Period
Jul 1, 2021 to Dec. 31, 2021 Januar 1, 2022 to June 30, 2022 Land Use T e ( Unit) Mossdale Landin Stewart Tract Mossdale Landin Stewart Tract Sin le Famil ( DU)
Parks 5, 907 6, 342
Facilities 2, 372 3, 620 2,546 3, 886
Multi-Famil ' ( DU)
Parks 4, 218 4, 529
Facilities 1, 693 2, 585 1, 818 2, 775

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as
of Jul 1, 2021 13, 308, 354
b. Fees Collected 7, 667, 000
c. Interest Earned 58, 660
d. Ex enditures
e. Transfers Out 180, 256)
f. Refunds
g. Ending Fund Balance as of
June 30, 2022 20, 853, 757
Report Period: July 1, 2021 to June 30, 2022 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$ 80, 256 was transferred from Fund 2260 to the following projects; 70,000 to the Shilling Avenue Park Improvements Project PK 22- 34 109, 400 to the Cricket Pitch on Banta School Property Project PK 22- 40 496 to reimburse developer
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 2022- 23. 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, 2021 to June 30, 2022 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 C' apital 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 addeci. 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 e: isting facilities ( excluding city hall) do not meet the City' s service level standards.

The City currently contracts with the Ciry 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, 2021 to June 30, 2022 Page 11
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:

Accountin Period
July 1, 2021 to January 1, 2022 to
December 31, 2021 June 30, 2022
East Lathrop/ North Harlan/ East Lathrop/ North Harlan/ Land Use Ty e ( Unit) Mossdale Village/ Mossdale Village/ Crossroads/ Crossroads/
Central Lathro / Stewart Tract Central Lathro / Stewart Tract Single Family( DU)
Residential
4, 055 4,354
Multi- Family ( DU)
2,g96 3, 110
Residential
Service Retail
2, 643 2,837 Per 1, 000 sf.)
Other Non- Residential
1, 599 1, 717
Per 1, 000 sf.).

Accountin Period
July 1, 2021 to January 1, 2022 to
December 31, 2021 June 30, 2022
Land Use Tvpe Mossdale Landing Mossdale Landing
Single Family 3, 983 4, 277
Residential
Multi-Family
Residential
2, 846 3, 056
Service Retail
Per 1, 000 sf.) 2, 586 2, 777
Other Non- Residential
1, 565 1, 680 Per 1, 000 sf.)
Accountin Period
July 1, 2021 to January 1, 2022 to
December 31, 2021 June 30, 2022
South Lathrop Specific Plan— South Lathrop Specific Plan— Land Use Tvpe SLCC/ Non SLCC, SLCC/ Non SLCC,
Gatewa Business Park Gateway Business Park
Service Retail
Per 1, 000 sf.)
2, 643 2, 837
Other Non- Residential
1, 599 1, 717
Per 1, 000 sf.)
Report Period: July 1, 2021 to June 30, 2022 Page 12
Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee— 2270

2. Fund Information (During Reporting Period)
Source Amount
a. Be innin Fund Balance as of July l, 2021 13, 926, 375 b. Fees Collected 6, 585, 143
c. Interest Earned 47, 216
d. Ex enditures 379, 000)
e. Transfers Out 5, 545, 414)
f. Refunds
Endin Fund Balance as of June 30, 2022 14, 634, 320
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$ 379, 000 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 4,795,434 was transferred to the Police Building Project, GG 19- 08. 750, 000 was transferred to the Corp Yard Project, GG 21- 13. 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 2022- 23. Please refer to the City' s 2021- 2026 Capital Improvement Program adopted by City Council June 2, 2021, Resolution 21- 4884.

Pro' ect Amount '" ° fa afIm rciveinents'
Police Buildin , GG 19- 08 4,000, 414 98
Co Yard Im rovements, GG 21- 13 $ 3, 750, 000 100
Total 7, 750, 414
Report Period: July 1, 2021 to June 30, 2022 Page 13
Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee— 2280
Storm Drainage Capital Facility Fee — 2280

1. Fee Information
a. Description 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 starm 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 former 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 Histaric 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 outfall lines of the current system.

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 5LSP area. The SLSP CFF Study" Nexus Study" adopted on March 12, 2018 identified approximately

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 Speci c 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, 2021 to June 30, 2022 Page 14
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, 2021 to January l, 2022 to
December 31, 2Q22 June 30, >2022
Land Use Type Uni East North Massdale East ' North Mossdale Lathro Harlan Lathro Harlan
Low Density Residential DU $ 956 956 $ 365 1, 026 $ 1, 026 $ 392 Medium Density Residential DU 251 269
Hi h Density Residential DU 196 210
Villa e Commercial Acre 4, 524 4,857
Service Commercial Acre $ 6, 570 $ 6, 570 $ 4, 524 $ 7, 053 $ 7, 053 $ 4, 857 Freewa Commercial Acre $ 11, 789 $ 11, 789 $ 4, 524 $ 12, 657 $ 12, 657 $ 4, 857 Nei hborhood Commercial Acre $ 2, 918 $ 2, 918 $ 4, 524 $ 3, 133 $ 3, 133 $ 4, 857 Limited Industrial Zone 5 Acre $ 9, 170 $ 9, 170 9, 845 $ 9, 845 Limited Industrial Other Zones Acre $ 5, 111 $ 5, 111 5, 487 $ 5, 487 GeneralIndustrial Acre $ 6, 206 $ 6, 206 6, 663 $ 6, 663 Transit Station ( Lathro Road) Acre $ 5, 840 $ 5, 840 6, 269 $ 6, 269 Fire Station ( Yosemite) Acre $ 6, 570 $ 6, 570 7, 053 $ 7, 053 Area of Benefit 6 Acre $ 2, 547 2, 734
Crossroads Land Use Tvpe Unit July 1, 2021 to Jan. 1, 2022 to Dec. 31, 2021 June 30, 2022
Onsite Acre 13, 614 14, 616
Offsite Acre 7, 763 8, 335
July 1, 2021 to January l, 2022 to
December 31, 2021 June 30, 2022
Land Use Type Unit CLSP CLSP CLSP CLSP
Storm Drainage ( Storm Drainage ( Storm Drainage ( Storm Drainage WS2) WS4)' WS2) WS4)
All Development Acre 48, 673 36, 813 52, 256 39, 523
July 1, 2021 to January l, 2022 tv
I ecember3l, 2021 June 30, 2022
Land Use Type Unit SLSF- SLSP- Non SLCC SLSP- SLSP- NNon SLCC Non SLCC Regional Non SLCC Regional
Storm Draina e) Storm Draina e) ( Storm Draina' e) Sform Draina e) OFC Commercial 1, 000 sf. $65, 372 5, 006 70, 184 5, 375 Limited WHS 1, 000 sf. $ 65, 372 5, 006 70, 184 5, 375
Warehouse 1, 000 sf. $65, 372 5, 006 70, 184 5, 375
Report Period: July 1, 2021 to June 30, 2022 Page 15
Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee— 2280
July 1, 2021 to January 1, 2022 to
December 31, 2021 June 3d, 2022
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, 927 372 4, 216 399
Office Park 1, 000 sf. $ 3, 445 326 3, 699 350
Industrial Park 1, 000 sf. $ 2, 131 201 2, 288 216
Warehouse 1, 000 sf. $ 2, 131 201 2, 288 216

2. Fund Information ( During Reporting Period)
Source Amount
a. Be innin Fund Balance as of July 1, 2021 105, 555
b. Fees Collected 31, 955
c. Interest Earned 192
d. Ex enditures 260, 810)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2022 123, 107)
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$ 260, 810 was expensed from Fund 2280 to the following projects; 243, 763 for the City' s share of the South Lathrop' s Regional Outfall Structure. 6, 045 for Mossdale Village share of the South Lathrop' s Regional Outfall Structure 11, 002 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 2022- 23: 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, 2021 to June 30, 2022 Page 16
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 2280 currently does not have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2022-23. 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, 2021 to June 30, 2022 Page 17
Capital Facilities Fee Funds Report
Administration Capital Facility Fee— 2290
Administration Capital Facility Fee — 2290

1. 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°Io of all capital facility fees applicable to the project.

2. Fund Information (During Reporting Period)
Source Amount
a. Beginnin Fund Balance as of Jul 1, 2021 2, 234, 231
b. Fees Collected 1, 115, 215
c. Interest Earned 9, 249
d. Ex enditures
e. Transfers Out 205, 000)
f. Refunds
Ending Fund Balance as of June 30, 2022 3, 153, 695
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 $ 205, 000 was transferred from Fund 2290 to cover the Capital Facility Fee Program administration costs.

Report Period: July l, 2021 to June 30, 2022 Page 18
Capital Facilities Fee Funds Report
Administration Capital Facility Fee— 2290
105, 000 was transferred to the Capital Facilities Fees Update Project, GG 22- 01. 100, 000 was transferred to the Admin Services, General Fund. 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 2022- 23. 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, 2021 to June 30, 2022 Page 19
Capital Facilities Fee Funds Report
Environmental Mitigation Capital Facility Fee— 2310
Environmental Mitigation Capital Facilitv Fee — 2310

1. Fee Information
a. Description and Histary 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 Village/Landing area.

July l, 2021 to January l, 2022 to
December 3l,°2021 June 30, 2022
Low Densit Residential 213 229
Medium Density 121 129
Residential
Hi h Density Residential 44 47
Villa e Commercial 1, 020 1, 095
Service Commercial 1, 020 1, 095
Freewa Commercial 1, 020 1, 095
Waterfront Resort 1, 020 1, 095
Commercial

2. Fund Information During Reporting Period
Source Amount
a. Be innin Fund Balance as of July 1, 2021
b. Fees Collected 3, 950
c. Interest Earned 3)
d. Ex enditures 3, 947)
e. Transfers Out
f. Refunds
Endin Fund Balance as of June 30, 2022
Report Period: July 1, 2021 to June 30, 2022 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 $ 3, 947 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 2022- 2023: 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 Environmental Mitigation Fund 2310 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2022- 23. 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, 2021 to June 30, 2022 Page 21
Capital Facilities Fee Funds Report
Regional Levee Impact Fee- 2315
Regional 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 l, 2021 to January 1, 2022 to
December 31, 2021 June 30, 2022
Land Use Type Per Gross ' Levee Impact Admin Fee Levee Impact Admin Fee Develo able
Single Family- Acre 18, 845 583 18, 845 583
Residential
Multi- Family - Acre 17, 160 531 17, 160 531
Residential
Commercial Acre 17, 847 552 17, 847 552
Industrial Acre 14, 850 459 14, 850 459

2. Fund Information During Reporting Period
Source Amount
a. Be innin Fund Balance as of Jul l, 2021
b. Fees Collected 2, 249, 868
c. Interest Earned
d. Ex enditures 2, 249, 868)
e. Transfers Out
f. Refunds
Endin Fund Balance as of June 30, 2022
Report Period: July 1, 2021 to June 30, 2022 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$2,249, 868 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

3. Planned Projects for Fiscal Year 2022- 2023: 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 tne district that will be funded with reportable fees:

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, 2021 to June 30, 2022 Page 23
Capital Facilities Fee Funds Report
West Central Lathrop Transportation Capital Facility Fee- 2320 West Central Lathrop Transportation Capital Facility 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 Transportation 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.

Jul 1, 2021 to December 31, 2021
Mossdale Mossdale Central River`IslandsLand Use T e Unit Villa e Landin Lathro Stewart Tract Single Famil 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
Janu l, 2022 toJune 30, 2022
Mossdale Mossdale Central River IslandsLand Use T e Unit : Villa e Landin Lathro Stewart Tract Sin le Family DU 3, 987 3, 012 4,082 $ 4, 590
Multi- Family DU 2, 459 1, 852 2, 505 $ 2, 817
Retail
1, 000 sf $ 6, 316 4, 774 5, 201 $ 7, 627 Commercial
Service/ Office
1, 000 sf $ 5, 720 4, 327 3, 800 $ 4, 211 Commercial

2. Fund Information ( During Reporting Period)
Report Period: July 1, 2021 to June 30, 2022 Page 24
Capital Facilities Fee Funds Report
West Central Lathrop Transportation Capital Facility Fee— 2320 Source Amaunt
a. Be innin Fund Balance as of Jul 1, 2021 9, 761, 368
b. Fees Collected 4,778, 134
c. Interest Earned 40, 126
d. Ex enditures 290)
e. Transfers Out 370, 166)
f. Refunds
Endin Fund Balance as of June 30, 2022 14, 209, 172
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 2320 expended during the reporting period? Yes A total of $ 290 was expensed from Fund 2320 to reimburse development for constructed public improvements.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2320 transferred or loaned during the reporting period? Yes A total of$ 370, 166 was transferred from Fund 2320 to the following projects:
350, 000 to the Louise Avenue & I-5 Improvements Project PS 06- 06. 20, 166 to the Golden Valley Parkway Improvements Project PS 20- 25. 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 2022- 23. 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 '
Golden Valley Parkway 20, 166 100
Im rovements, PS 20- 25
Louise Avenue/ I-5 Interchange $ 761, 667 33
Ri ht- of-Wa . PS 06- 06
Total 781, 833
Report Period: July 1, 2021 to June 30, 2022 Page 25
Capital Facilities Fee Funds Report
West Lathrop Specific Plan Regional Transportation Impact Fee— 2330 West Lathrop Specific Plan Regional Transportation Impact Fee — 2330

1. 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, 2021 to January 1, 2022
December 31, 2021 to June 30, 2022
Single Famil DU 367 394
Multi Family DU 429 461
Retail Commercial 1, 000 sf $ 2, 050 2, 201
Service Commercial 1, 000 sf $ 569 610

2. Fund Information During Reporting Period
Source Amount
a. Beginnin Fund Balance as of Jul 1, 2021 941, 199
b. Fees Collected 476, 318
c. Interest Earned 4, 005
d. Ex enditures 16)
e. Transfers Out 22)
f. Refunds
g. Ending Fund Balance as of June 30, 2022 1, 421, 484
Report Period: July 1, 2021 to June 30, 2022 Page 26
Capital Facilities Fee Funds Report
West Lathrop Specific Plan Regional Transportation Impact Fee— 2330 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 2330 expended during the reporting period? Yes A total of $ 16 was expensed from Fund 2330 to reimburse development for constructed public improvements.
2e. Description of Transfers and Loans made from fund.

Were funds from Fund 2330 transferred or loaned during the reporting period? Yes A total of$ 22 was transferred from Fund 2330 to the River Islands Parkway& McKee Boulevard Project PS 17- 02.
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 2022- 23. 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, 2021 to June 30, 2022 Page 27
Capital Facilities Fee Funds Report
Lathrop Local East Fee— 2340 and Lathrop Local West Fee - 2360 Lathrop 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 Netwark 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; 2021 to January 1, 2022 to
December 31,' 2021 June 30, 2022
Single Famil DU 3, 696 3, 696
Multi Famil DU 2, 217 2, 217
Industrial 1, 000 sf $ 1, 120 1, 120
Service/ Office Commercial 1, 000 sf $ 1, 850 1, 850
Retail Commercial 1, 000 sf $ 1, 470 1, 470
Warehouse 1, 000 sf $ 460 460
Report Period: July 1, 2021 to June 30, 2022 Page 28
Capital Facilities Fee Funds Report
Lathrop Local East Fee— 2340 and Lathrop Local West Fee - 2360 2a. Fund 234— RTIF—Lathro Local East
Source Amount
a. Be innin Fund Balance as of Jul 1, 2021 2, 296, 205
b. Fees Collected 317, 493
c. Interest Earned 8, 295
d. Ex enditures 3, 985)
e. Transfers Out
f. Refunds
g. Endin Fund Balance as of June 30, 2022 2, 618, 008
2c. Fund 236— RTIF— Lathro Local West
Saurce Amount :
a. Be innin Fund Balance as of July 1, 2021 8, 065, 603 b. Fees Collected 3, 345, 663
c. Interest Earned 32, 970
d. Ex enditures 14, 127)
e. Transfers Out
f. Refunds
Ending Fund Balance as of June 30, 2022 11, 430, 110
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 2340 and 2360 expended during the reporting period? Yes A total of$ 3, 985 was expensed from Fund 2340 and $ 14, 127 was expensed from Fund 2360 to pay San Joaquin Council of Governments for a
portion of 3` d
party cost to implement the RTIF Program.
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, 2021 to June 30, 2022 Page 29
Capital Facilities Fee Funds Report
Lathrop Local East Fee— 2340 and Lathrop Local West Fee - 2360

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 2022- 23. 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, 2021 to June 30, 2022 Page 30
Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin County— 2350 Re ional Transportation Impact Fee San Joaquin Countv — 2350

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 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. Be inning Fund Balance as of July 1, 2021
b. Fees Collected 498, 404
c. Interest Earned 628
d. Ex enditures 499, 032)
e. Transfers Out
f. Refunds
g. Endin Fund Balance as of June 30, 2022
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 2350 expended during the reporting period? Yes A total of$ 499, 032 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, 2021 to June 30, 2022 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, 2021 to June 30, 2022 Page 32
Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin Council of Governments — 2370 Regional 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 ( S) 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°Io
Source Amount
a. Be innin Fund Balance as of July 1, 2021
b. Fees Collected 747, 701
c. Interest Earned 947
d. Ex enditures 748, 648)
e. Transfers Out
f. Refunds
Endin Fund Balance as of June 30, 2022
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 2370 expended during the reporting period? Yes A total of $ 748, 648 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 Repart Period: July 1, 2021 to June 30, 2022 Page 33
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 l, 2021 to June 30, 2022 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 Histor o f 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 1, 2021 to January l, 2022 to
T e December 3l; 2022 June 30, 2022
Single Family DU 164 164
Multi Famil DU 101 101
Retail Commercial 1, 000 sf 209 209
Service/ Office Commercial 1, 000 sf 153 153

2. Fund Information (During Reporting Period)
Source Amount
a. Be innin Fund Balance as of July l, 2021 56, 937
b. Fees Collected 67, 186
c. Interest Earned 330
d. Ex enditures
e. Transfers Out
f. Refunds
Ending Fund Balance as of June 30, 2022 124, 453
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 2380 expended during the reporting period? No Report Period: July 1, 2021 to June 30, 2022 Page 35
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 2022- 23. 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, 2021 to June 30, 2022 Page 36
Capital Facilities Fee Funds Report
North Lathrop Transportation Capital Facility Fee— 2420 North Lathrop Transportation Capital Facility 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.

Jul 1, 2021 to June 30, 2022
City of Lathrop
Land Use T e Unit N Lathro Trans ortation
CLSP Residential DU 708. 59
CLSP Commercial 1, 000 sf $ 3, 880. 38
N Lathro Area— Residential DU 839. 13
N Lathro Area— Commercial 1, 000 sf $ 55, 506. 38
Gordon Truckin —Industrial Acre 22, 143. 50
LN Industrial Buildin 1, 000 sf $ 1, 182. 40
KSC Travel CenterAcre 112, 730. 54
Hi hway Commercial
Other Lathrop Projects —Residential DU 817. 61
Highway Commercial 1, 000 sf $ 88, 573. 99
Jul l, 2021 to June 30, 2022
City of Manteca
Land Use T e Unit N Lathro Trans ortation
Center Point- Li ht Industrial 1, 000 sf $ 892. 15
Other Manteca Projects— Li ht Industrial 1, 000 sf $ 1, 485. 95 Retail 1, 000 sf $ 25, 218. 33
Jul 1, 2021 to June 30, 2022
San Joaquin County
Land Use T e Unit` N Lathro Trans ortation
Intermodal facility—Li ht Industrial Acre 52, 395. 89
Other SJ County Projects— Residential Acre 2, 510. 54
Retail Acre 92, 600. 09
Li ht Industrial Acre 7, 804. 42
Report Period: July 1, 2021 to June 30, 2022 Page 37
Capital Facilities Fee Funds Repart
North Lathrop Transportation Capital Facility Fee— 2420

2. Fund Information during Reporting Period
Source Amount
a. Be innin Fund Balance as of Jul 1, 2021 11, 400
b. Fees Collected
c. Interest Earned 37
d. Ex enditures
e. Transfers Out
f. Refunds
Endin Fund Balance as of June 30, 2022 11, 437
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 tne 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 2022- 23. 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, 2021 to June 30, 2022 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, Califarnia 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. Beginnin Fund Balance as of July 1, 2021 340, 999
b. Fees Collected 804, 551
c. Interest Earned 2, 617
d. Ex enditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2022 1, 148, 167
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, 2021 to June 30, 2022 Page 39
c
Capital Facilities Fee Funds Report
Park in Lieu Fee— 3410

3. Planned Projects for Fiscal Year 2022- 23: Identification of each improvement on which reportable fees will be expended and tne 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 Park in Lieu Fee Fund 3410 currently does not have funds appropriated to the Capital Improvement Program( CIP) Project for Fiscal Year 2022- 23. 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, 2021 to June 30, 2022 Page 40
Capital Facilities Fee Funds Repart
Water Capital Facility Fee— 5610
Water Capital Facility 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 far 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% 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.

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 l, 2021 to June 30, 2022 Page 41
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,; 2021 to December3l,
2021
Mossdale "
Village/ LandingSLSP 1Von
Central Lathrop, Mossdale SLCC&
Meter East North SLSP- Non SLCC Landing Gateway
Size Lathro Crossroads Harlan & Stewart Tract ( Stora e) fBuy- 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 1/ z $ 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 Januar 1, 2022 to June 30, 2022
Mossdale
Village/Landing,
Central Lathrop, SLSP Non
StewartTract, Mossdale SLCG&
Meter SLSP- Non SLCC Landing Gateway
Size East' Lathro Crossroads North Harlan Gatewa Stara e) Bu - In)' 5/ 8 $ 1, 413 1, 598 $ 1, 328 868 1, 028 $ 1, 413
1 FS $ 1, 413 N/ A 1, 328 868 1, 028 $ 1, 413
3/
a 2, 120 4, 743 $ 1, 992 1, 302 1, 542 $ 2, 120
1 3, 533 3, 995 $ 3, 320 2, 171 2, 570 $ 3, 533
1 lh $ 7, 066 7, 989 $ 6, 641 4, 341 5, 138 $ 7, 066
2 11, 305 12, 781 $ 10, 626 6, 946 8, 222 $ 11, 305
3 21, 198 23, 966 $ 19, 922 13, 023 15, 415 $ 21, 198
4 35, 330 39, 943 $ 33, 204 21, 706 25, 692 $ 35, 330
6 70, 660 79, 888 $ 66, 406 43, 412 51, 382 $ 70, 660
8 113, 055 127, 820 $ 106, 250 69, 461 82, 212 $ ll3,055 10 204, 913 $ 231, 674 $ 192, 578 125, 896 149, 008 $ 204, 913 Report Period: July 1, 2021 to June 30, 2022 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 Lathr S aecific Plan Unit July 1, 2021 to Jan. 1. 2022 to Land Use Type ( Stora Dec. 31, 2021 June 30, 2022
Office Commercial 1, 000 s ft 1, 055 1, 133
Limited Warehouse 1, 000 s ft 499 535
Warehouse 1, 000 s ft 142 152
The amount of the fee rates in the SLSP— Non SLCC development area are per Acre.

The current fees are as follows:

South Lathrop Svecific Plan Unit July 1, 2021 to Jan. 1. 2022 to Land Use Type fWater-Line) Dec. 31, 2021 June 30, 2022
Office Commercial Acre 10, 205 10, 956
Limited Warehouse Acre 10, 205 10, 956
Warehouse Acre 10, 205 10, 956
The amount of the fee rates in the Lathrop Gateway Business Park development area.

The current fees are as follows:

Lathrop Gateway July 1, 2021 to December3l, 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
Lathrop' Gateway January 1, 2022 to June 30, 2022
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 650 6, 457 175. 01
Office Park 614 6, 457 175. 01
Industrial Park 488 6, 457 175. 01
Warehouse 139 6, 457 175. 01
Report Period: July 1, 2021 to June 30, 2022 Page 43
Capital Facilities Fee Funds Report
Water Capital Facility Fee— 5610

2. Fund Information during Reporting Period
Source Amounta. Be innin Fund Balance as of Jul 1, 2021 4, 173, 956 b. Fees Collected 1, 438, 710
c. Interest Earned 16, 327
d. Ex enditures 73, 738)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2022 5, 555, 255
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 5610 expended during the reporting period? Yes A total of $ 73, 738 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 2022- 23. 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, 2021 to June 30, 2022 Page 44
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 transport 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.

Jul 1, 2021 to December 31, 2021
Meter Size East Lathrop, Central
Mossdale Village, North Harlan, Lathrop SLSP- Non SLCC Crossroads & Gateway SLSP- SLCC
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 '/ z 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
Report Period: July 1, 2021 to June 30, 2022 Page 45
Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee- 5640
Januar 1,' 2022 to June 30, 2022
East Lathrop, Mossdale Village, ;
North Harlan Central Meter Size SLSP- Non SLCC
Crossroads, & Lathrop
SLSP- SLCC Gateway
5/ 8 3, 162 5, 813 $ 4, 289
1" FS 3, 162 5, 813 $ 4, 289
3/
a 4, 743 8, 720 $ 6, 434
1 7, 905 14, 533 $ 10, 723
1 i/
a 15, 810 29, 065 $ 21, 445
2 25, 295 46, 504 $ 34, 312
3 47, 429 87, 195 $ 64, 335
4 79, 048 145, 325 $ 107, 225
6 158, 095 290, 650 $ 214,450
8 252, 952 465, 040 $ 343, 120
10 458, 476 842, 885 $ 621, 905

2. Fund Information during Reporting Period
Source Amount
a. Be innin Fund Balance as of July 1, 2021 1, 229, 670 b. Fees Collected 2, 713, 157
c. Interest Earned 5, 954
d. Ex enditures 1, 366, 056)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2022 2, 582, 725
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 5640 expended during the reporting period? Yes A total of $1, 366, 056 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? No 2f. Description of refunds made during reporting period.

Report Period: July l, 2021 to June 30, 2022 Page 46
Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee— 5640
Were funds from Fund 5640 refunded during this reporting period? No

3. Planned Projects for Fiscal Year 2022- 2023: 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 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, 2021 to June 30, 2022 Page 47
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee— 6030
Sewer Capital Facilit_y Fee — 6030

1. Fee Information
a. Description and History 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 1, 2021 to June 30, 2022 Page 48
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 l, 2021 to becember 31, 2021
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. S stem)
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
Januar 1, 2022 to June 30, 2022
Mossdale
Mossdale
Village/ Landing Village/ Landing,
Meter East Lathrop & Crossroads Central Lathrop, Stewart SLSP- Non SLCC &
Size North Harlan Gateway Tract, SLSP & Gateway Sewer Collect/ Recycle Recycled Water Outfall)
water Dist. S stem)
5/ 8 6, 357 52 1, 243
1" FS $ 6, 357 52 1, 243
3/ 4 9, 535 79 1, 863
1 15, 892 131 3, 106
1 / z $ 31, 785 261 6, 211
2 50,856 417 9, 937
3 95, 354 784 18, 634
4 158, 924 1, 307 31, 055
6 317, 847 2, 612 62, 110
8 508, 556 4, 179 99, 375
10 921, 758 7, 575 180, 119
ISU $ 9, 719
GPD 47. 00
Report Period: July 1, 2021 to June 30, 2022 Page 49
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee— 6030
Central Lathron Unit Julv 1; 2021 to Jan. 1, 2022 to
Land Use Twe Dec. 31, 2021 June 30, 2022
Sin le Famil - Residential DU 2, 766 2, 969
Multi-Family- Residential DU 2, 351 2, 524
Commercial 1, 000 sf. 625 671
Industrial 1, 000 sf. 625 671
South Lathrop Specific Unit July 1, 2021 to Jan. l, 2022 to Plan- SLSP Non SLCC Dec. 31, 2021 June 30, 2022
Land Use T e
Office Commercial Acre 20, 832 22, 366
Limited Industrial Acre 20, 832 22, 366
Warehouse Acre 20, 832 22, 366
Lathrop Gateway Unit July:1, 2021 to Jan. l, 2022 to
Business Park ' Dec. 31. 2021 June 30, 2022
Land Use T e
Sho in Center 1, 000 sf. 746 801
Office Park 1, 000 sf. 655 703
Industrial Park 1, 000 sf. 313 337
Warehouse 1, 000 sf. 313 337

3. Fund Information during Reporting Period
Source Amount
a. Beginnin Fund Balance as of July 1, 2021 4, 182, 827 b. Fees Collected 6, 393, 717
c. Interest Earned 22, 458
d. Ex enditures 40, 529)
e. Transfers Out 786, 310)
f. Refunds
Prior Year Ad' ustments
h. Endin Fund Balance as of June 30, 2022 9, 772, 164
Report Period: July 1, 2021 to June 30, 2022 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 $40,529 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$ 786, 310 was transferred from Fund 6030 to cover the following projects; 1, 200, 000 for the Consolidated Treatment Facility Phase 3 Project WW 22- 38 414, 740) for the partion of the Consolidated Treatment Facility Phase II Project, WW 14- 14
1, 050 for indirect costs
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 2022- 23. 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, 2021 to June 30, 2022 Page 51

Lathrop City CouncilFebruary 13, 2023

Lathrop City Council
February 13, 2023