2026-01-12_item_4.4_review_of_capital_facility_funds_report_for_fy_2024-25_and_the_five_year_cff_fund_report

ITEM 4.

CITY MANAGER' S REPORT
JANUARY 12, 2026 CITY COUNCIL REGULAR MEETING
ITEM:

RECOMMENDATION:

REVIEW OF THE CAPITAL FACILITY FEE FUNDS
REPORT FOR FY 2024-025 AND THE FIVEYEAR CFF FUND REPORT Review of the Capital Facility Fee Funds Report
for Fiscal Year 2024-025 and the Five -Year
CFF Fund Report
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 last year' sfee schedules and history. The information provided is required by the Government Code ( GC) 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 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 2011, the CFF program was amended to establish the North Lathrop Transportation Impact Fee for new development impacting the Roth Road/ I-5interchange 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' SREPORT PAGE 2
JANUARY 12, 2026 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2024-025 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, adjusted existing inflation fees and updated project 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.

In July 2022, the West/ Central Regional Transportation and Central Lathrop Specific Plan CFFs were updated to include new traffic signals, storm drainage facilities, and a water tank and booster pump facility located in the Central Lathrop Specific Plan.

On October 14, 2024, the Lathrop City Council approved the 2024 Capital Facilities Fee Study Update, which recalculated selected impact fees to reflect updated land use assumptions ( including the CLSP Phase 2 rezoning), updated facility needs and cost assumptions, and AB 602 -related methodology changes.

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.

CITY MANAGER' S REPORT PAGE 3
JANUARY 12, 2026 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2024-025 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
The Annual CFF report, included as Attachment " A", required by California GC 66006 et seq., was developed to identify the balances of fees in the Capital Facility Fee funds. The annual report provides the following information for each fee:
a detailed description
the fee amount
beginning and ending balances for the fiscal year
fees collected and interest earned
transfers, refunds, and expenditures
The expenditures have been further broken down to identify the public improvements on which the fees were expended and the amount of expenditures for each improvement.

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

REASON FOR RECOMMENDATION:

The attached report was made public on December 20, 2024, pursuant to Section 66006 et seq. of the California Government Code, which requires a detailed report regarding the collection and expenditure of fees in the CFF program. Pursuant to the California GC, 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.

CITY MANAGER' S REPORT PAGE 4
JANUARY 12, 2026 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2024-025 FISCAL IMPACT:

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

ATTACHMENTS:

A. Capital Facility Fee Funds Report for report period Fiscal Year 2023-024 B. Five Year Capital Facility Funds Report for report period: July 1, 2024 to June 30, 2025.

CITY MANAGER' S REPORT PAGE 5
JANUARY 12, 2026 CITY COUNCIL REGULAR MEETING
REVIEW OF THE CAPITAL FACILITY FEE FUNDS REPORT FOR FY 2024-025 APPROVALS:

Bell Nabizaah
Assistant Engineer
Bradliaylor
City Engineer
ick C!• uiat
Corn unity Development Director
Cari Ja s
Finance Director
1/ S i2C,
Date
Date
S 2
D to
Date
4/ 020V- 4
14/ T070
Thomas Hedegard Date
Deputy City Manager
J• 7- z. oaca
Michael King Date
Assistant City Manager
Zoz 6
Salvador Navarrete Date
City Attorney
Stephen J. Salvatore
City Manager
Date

ATTACHMENT
A ..

City ofLathrop
Capital Facility Fee Funds Report
2024 — 2025
Made Pursuant to Government Code
Section 66000 et seq.

Made Available for Public Review on:

December 23, 2025
City Council Agenda Date:

January 12, 2026
For further information, please contact:

Brad Taylor, City Engineer, 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 Specific Plan Regional Transportation Impact Fee — 2330 27 Lathrop Local East — 2340 and Lathrop Local West - 2360 30 Regional Transportation Impact Fee San Joaquin County — 2350 33 Regional Transportation Impact Fee San Joaquin Council of Governments 15% — 2370 35 Offsite Roadway Improvements Capital Facility Fee — 2380 37 North Lathrop Transportation Capital Facility Fee — 2420 39 Park in Lieu — 3410 42
Water Capital Facility Fee — 5610 44
Surface Water Capital Facility Fee — 5640 49
Sewer Capital Facility Fee — 6030 52
Report Period: July 1, 2024 to June 30, 2025 Page 2
Capital Facility Fee Funds Report
Regional Transportation Impact Fee — 2230
Regional Transportation Impact Fee — 2230

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

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

The San Joaquin Regional Transportation Impact Fee (RTIF) is automatically adjusted on an annual basis at the beginning of each fiscal year ( July 1) based on the Engineering News Record California Construction Code Index (CCCI).
b. Amount of Fee: The Regional Transportation Fee was changed to the San Joaquin Regional Transportation Impact Fee ( RTIF) as of February 20, 2006. Funds collected as a result of the newly adopted fee are reported in Funds 2340 and 2360. As of February 20, 2006, the Regional Transportation Fee is no longer collected.
and Use Type Unit FY 24/5
Residential ( Single -Family) DUE 0-
Residential ( Multi -Family) DUE 0-
Retail Sq. Ft 0-
Office Sq. Ft 0-
Commercial/ Industrial Sq. Ft 0-
Report Period: July 1, 2024 to June 30, 2025 Page 3
Capital Facility Fee Funds Report
Regional Transportation Impact Fee — 2230

2. Fund Information ( During Reporting Period)
Source
a. Beginning Fund Balance as of July 1, 2024
b. Fees Collected
c. Interest Earned
d. Expenditures
e. Transfer Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025
a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

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

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

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

3. Planned Projects for Fiscal Year 2024-5: Identification of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Regional Transportation Impact Fee Fund 2230 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2024-5. Please refer to the City' s 2023- 2028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 4
Capital Facility Fee Funds Report
Local Transportation Impact Fee — 2250
Local Transportation Impact Fee — 2250

1. Fee Information
LA -ifFi
a. Description and History ofFee: 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 ofintersections. 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, 2024 to Jan. 1, 2025 to Land Use Type Dec. 31, 2024 June 30, 2025
Single Family Residential DU 4,23 4,61
Multi -Family Residential DU 3, 252 3, 280
Commercial 1, 000 sqft 6, 040 6, 093
Industrial/ Warehouse 1, 000 scft 1, 779 1, 795
Crossroads Unit July 1, 2024 to Jan. 1, 2025 to
Land Use Type Dec. 31, 2024 June 30, 2025
Commercial Acre 36, 564 36, 882
Industrial 1, 000 scft 1, 327 1, 339
Report Period: July 1, 2024 to June 30, 2025 Page 5
Capital Facility Fee Funds Report
Local Transportation Impact Fee — 2250
South Lathrop Specific Unit July 1, 2024 to Jan. 1, 2025 to Plan- SLCC Plan Land Use Dec. 31, 2024 June 30, 2025
Type
Industrial/
Limited Industrial
1, 000 sqft 1, 591 1, 605
Office Commercial 1, 000 scft 24, 389 24, 601
Retail Commercial 1, 000 scft
Warehouse 1, 000 scft 1, 591 1, 605
South Lathrop Specific Unit July 1, 2024 to Jan. 1, 2025 to Plan -Non SLCC Plan Dec. 31, 2024 June 30, 2025
Land Use Type
Industrial/
Limited Industrial
1, 000 sqft 1, 591 1, 605
Office Commercial 1, 000 sqft 24, 389 24, 601
Retail Commercial 1, 000 sqft
Warehouse 1, 000 scft 1, 591 1, 605
Gateway Business Park Unit July 1, 2024 to Jan. 1, 2025 to Specific Plan Land Use Dec. 31, 2024 June 30, 2025
Type
Industrial/
Limited Industrial
1, 000 sqft 1, 586 1, 600
Office Commercial 1, 000 scft 20, 459 20, 638
Retail Commercial 1, 000 sqft 7, 183 7, 245
Warehouse 1, 000 scft 1, 586 1, 600

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 162, 450
b. Fees Collected 151, 888
c. Interest Earned 13, 572
d. Expenditures
e. Transfers Out 28, 519)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 299, 31
Report Period: July 1, 2024 to June 30, 2025 Page 6
Capital Facility Fee Funds Report
Local Transportation Impact Fee — 2250
a. 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 b. Description of Transfers and Loans made from fund.

Were funds from Fund 2250 transferred or loaned during the reporting period? Yes A total of $1, 000,00 was transferred from Fund 2250 to the following projects:
300, 00 to the Lathrop Road and I-5 Improvements Project PS 06- 16 700, 00 to the Louise Avenue and McKinley Avenue Signal Improvements Project PS 15- 02
c. Description of refunds made during reporting period.

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

The Local Transportation Impact Fee Fund 2250 currently has funds appropriated to the Capital Improvement Program ( CIP) Project listed below for Fiscal Year 2024-5. Please refer to the City' s 2023- 2028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Project nt .

Louise Ave & McKinley Avenue
Signal Im provements, PS 15- 02
1,41, 327 59
Total 1,41, 327
Report Period: July 1, 2024 to June 30, 2025 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' spopulation 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, 65 per acre in 2020, based on the ENR 20 -City Construction Cost Index (the " CCI"). Based on the actual development costs for the Phase 1A Neighborhood Park constructed by Saybrook in 2020, the total cost increased to 390, 251 per acre.

In October 2024, the Culture and Leisure Capital Facility Fee was updated to reflect current facility plans and costs and to align the calculation with the City' s 2022 General Plan buildout population assumptions.

The update consolidated library, senior center, gym or youth center, and an expansion to the community center, into a single planned 66, 000 -square -foot community center ( estimated at $ 90 million) intended to provide the same functions, and it deducted the performing arts center cost to avoid double -counting Report Period: July 1, 2024 to June 30, 2025 Page 8
Capital Facility Fee Funds Report
Culture and Leisure Capital Facility Fee — 2260
because that function is also included in the Municipal Service Facilities CFF. The Culture and Leisure park components were not substantively recalculated. They were inflation -adjusted and converted to a per -square -foot charge for consistency.
b. Amount of Fee: The amount ofthe fee varies by land use type and location.

Accounting Period
July 1, 2024 to Dec. 31, 2024 January 1, 2025 to June 30, 2025 Land Use Type ( Unit)
Historical Lathrop
North Harlan
Mossdale Village
Central
Lathrop
Historical
Lathrop North
Harlan
Mossdale
Village
Central Lathrop
Single Family DU) DU) 1, 000 scft) 1, 000 scft)
Neighborhood Parks 6, 868 4, 781 2, 695 1, 536
Community/ Linear
Parks 4, 760 1, 868
Facilities 4, 208 4, 208 1, 063 1, 063
Multi -Family DU) DU) 1, 000 sqft) 1, 000 sqft)
Neighborhood Parks 4, 906 3, 415 5, 076 2, 624
Community/ Linear
Parks 3, 401 3, 518
Facilities 3, 004 3, 004 2, 190 2, 190
Accounting Period
July 1, 2024 to Dec. 31, 2024 January 1, 2025 to June 30, 2025 Land Use Type
Unit)
Mossdale
Landing
Stewart Tract Mossdale Landing Stewart Tract
Single Family DU) DU) DU) 1, 000 sqft)
Parks 6, 867 6, 926
Facilities 2, 757 4, 208 2, 781 1, 063
Multi -Family DU) DU) DU) 1, 000 sqft)
Parks 4, 904 4, 946
Facilities 1, 968 3, 004 1, 986 2, 190

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as
of July 1, 2024 20, 527, 494
b. Fees Collected 4,90, 249. 56
c. Interest Earned 1,86, 565. 2
Report Period: July 1, 2024 to June 30, 2025 Page 9
Capital Facility Fee Funds Report
Culture and Leisure Capital Facility Fee — 2260
d. Expenditures 34, 253. 34)
e. Transfers Out 43, 912. 20)
f. Refunds
g. Ending Fund Balance as of
June 30, 2025 26, 126,44
a. 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? Yes b. 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 $4, 951, 198 was transferred from Fund 2260 to the following projects; 3, 750, 000 to Lathrop Community Center Project PK 22- 05 300, 00 to the Cricket Pitch on Banta School Property Project PK 22- 40 119, 830 to reimburse developer
781, 368to reimburse CLSP for parks
c. 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 currently has funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Project Amount o of Im • rovements
New Lathrop Community Center,
PK 22- 05
6, 599, 999 100
Shilling Avenue Park Improvements,
PK 22- 34
370, 00 27
Total 6, 969,99
Report Period: July 1, 2024 to June 30, 2025 Page 10
Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee — 2270
Municipal Services Capital Facility Fee — 2270

1. Fee Information
a. Description and History of Fee: The Municipal Services Capital Facility Fee is collected to fund costs related to a new City Ha11, Police Station, Corporation Yard and Animal Shelter needed to support the growth of the City.

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

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

The City was contracted with the City of Manteca for its animal control shelter facilities since Lathrop did not have one of its own.

The City' sPolice Services Department, previously 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' sfield 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.

In October 2024, the Municipal Service Facilities Capital Facility Fee was updated to reflect revised facility needs and updated assumptions, including updated police facility costs based on the actual cost of the first police station constructed in 2021, updates to City Hall needs ( removing space previously allocated for the fire department), separating the fleet maintenance facility cost from the corporation yard estimate, and updating the persons - per -household and square -feet -per -employee assumptions used to Report Period: July 1, 2024 to June 30, 2025 Page 11
Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee — 2270
allocate costs. The fee calculation was also updated using the City' s updated buildout population and employee estimates from the 2022 General Plan.
b. About the Fee: The amount of the fee varies by land use type and location. The fees are as follows:

Accounting Period
July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Land Use Type ( Unit)
East Lathrop/ North Harlan/
Mossdale Village/
Crossroads/
Central Lathrop/ Stewart Tract
DU)
East Lathrop/ North Harlan/
Mossdale Village/
Crossroads/
Central Lathrop/ Stewart Tract
1, 000 scft)
Single Family
Residential
4, 714 1, 959
Multi -Family
Residential 3,67 4, 035
Service Retail
Per 1, 000 sf.) 3, 072 2, 941
Other Non -Residential
Per 1, 000 sf.). 1, 859 1, 765
Accounting Period
July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Land Use Type Mossdale Landing Mossdale Landing
Single Family
Residential
4, 631 4, 671
Multi -Family
Residential
3,09 3,37
Service Retail
Per 1, 000 sf.) 3, 006 3, 032
Other Non -Residential
Per 1, 000 sf.) 1, 819 1, 835
Accounting Period
July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Land Use Type
South Lathrop Specific Plan —
SLCC/ Non SLCC,
Gateway Business Park
South Lathrop Specific Plan —
SLCC/ Non SLCC,
Gateway Business Park
Service Retail
Per 1, 000 sf.) 3, 072 2, 941
Report Period: July 1, 2024 to June 30, 2025 Page 12
Capital Facility Fee Funds Report
Municipal Services Capital Facility Fee — 2270
Other Non -Residential
Per 1, 000 sf.) 1, 859 1, 765

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 6, 011, 505 b. Fees Collected 4, 250, 620
c. Interest Earned 762, 395
d. Expenditures
e. Transfers Out 1, 949, 58)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 9, 074, 923
a. 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? No b. Description of Transfers and Loans made from fund.

Were funds from Fund 2270 transferred or loaned during the reporting period? Yes A total of $5, 017, 900 was transferred from Fund 2270 to the following projects; 377, 900 was transferred to the City Hall Facility service debt. 4, 640, 000 was transferred to the Corp Yard Project, GG 21- 13. c. 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 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Project Amount of Improvements
Corp Yard Improvements, GG 21- 13 10,20, 000 100
Total 10,20, 000
Report Period: July 1, 2024 to June 30, 2025 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 storm drain system known as " City Service Zone 1". This fee was to be updated every year by the Engineering News Record ( ENR) Construction Cost Index for inflation.

On July 7, 1992, the City adopted a Storm Drain Master Plan which identified the facilities in place, existing deficiencies, and needed improvements for terminal storm drainage in areas of the existing City and surrounding area. Storm drainage CFFs were established in 1994. The City' s only terminal storm drain system consisted of the 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 Historic Lathrop ( East) to reflect the effects of inflation. Additionally, new CFF fees were established for the Mossdale development area to be used as funding for the improvement the development community would be constructing.

New development that occurs in the areas surrounding City Zone 1 must pay a fee to the Area ofBenefit 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.

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

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

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

In July 2022, the CLSP storm drainage fees were updated to reflect the actual costs of the storm drainage facilities serving the area. The effective date of the updated fees were October 10, 2022.

Report Period: July 1, 2024 to June 30, 2025 Page 14
Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee — 2280
In October 2024, the CLSP Storm Drainage Improvements WS4 CFF was updated because additional parcels were identified as benefiting from the WS4 storm drainage improvements, expanding the WS4 fee service area to 217. 03 net acres. The reimbursable cost basis was updated to a total of $8, 759, 585 (2024$), incorporated original 2017 WS4 facilities, additional 2021 facilities, inflation to 2024 dollars, and an added share of pump station costs. The fee methodology was also revised to comply with AB 602 by allocating costs based on weighted acreage using runoff coefficients and converting residential charges to a
per -square - foot basis.
b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
and Use Type Unit East
Lathro
North
Harlan
Mossdale East
Lathrop
North
Harlan
Mossdale
Low Density Residential DU 1,11 1,11 424 1,20 1,20 428
Medium Density Residential DU 291 294
High Density Residential DU 228 230
Village Commercial Acre 5, 259 5, 305
Service Commercial Acre 7, 637 7, 637 5, 259 7,03 7,03 5, 305 Freeway Commercial Acre 13, 704 13, 704 5, 259 13, 823 13, 823 5, 305 Neighborhood Commercial Acre 3,92 3,92 5,29 3, 422 3, 422 5, 305 Limited Industrial Zone 5 Acre 10, 660 10, 660 10, 752 10, 752 Limited Industrial Other Zones Acre 5, 942 5, 942 5, 993 5, 993 General Industrial Acre 7, 214 7, 214 7, 277 7, 277
Transit Station ( Lathrop Road; Acre 6, 788 6, 788 6, 847 6, 847 Fire Station (Yosemite) Acre 7, 637 7, 637 7,03 7.03
Area of Benefit 6 Acre 2, 961 2, 987
crossroads Land Use Type Unit July 1, 2024 to
Dec. 31, 2024
Jan. 1, 2025 to
June 30, 2025
Onsite Acre 15, 825 15, 963
Offsite Acre 9, 024 9, 103
July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Land Use Type Unit CLSP
Storm Drainage
WS2) (DU)
CLSP
Storm Drainage
WS4)
CLSP
Storm Drainage
WS2) (DU)
CLSP
Storm Drainage
WS4) (1, 000 sqft)
A11 Development Acre 65, 592 49, 073 66, 163
Warehouse Acre 43, 971
Commercial Acre 38, 475
Single Family DU/ 1, 000 sqft 10, 454 10, 545 1, 842
Multi -Family DU/ 1, 000 sqft 3, 639 3, 671 2, 114
Report Period: July 1, 2024 to June 30, 2025 Page 15
Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee — 2280
July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Land Use Type Unit SLSP -
Non SLCC
Storm Drainage)
SLSP - Non SLCC
Regional
Storm Drainage)
SLSP -
Non SLCC
Storm Drainage)
SLSP — Non SLCC
Regional
Storm Drainage)
OFC Commercial 1, 000 sf. 75, 992 5, 820 76, 654 5, 870 Limited WHS 1, 000 sf. 75, 992 5, 820 76, 654 5, 870
Warehouse 1, 000 sf. 75, 992 5, 820 76, 654 5, 870
July 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Land Use Type Unit Lathrop Gateway
Storm Drainage)
Lathrop Gateway
Regional
Storm Drainage)
Lathrop Gateway
Storm Drainage)
Lathrop Gateway
Regional
Storm Drainage)
Shopping Center 1, 000 sf. 4, 565 432 4, 605 436
Office Park 1, 000 sf. 4, 005 379 4, 040 382
Industrial Park 1, 000 sf. 2, 477 234 2, 498 236
Warehouse 1, 000 sf. 2, 477 234 2, 498 236

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 89, 052)
b. Fees Collected 2, 514, 481
c. Interest Earned 65, 555
d. Expenditures 2, 508, 806)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025 17, 821)
a. 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 2280 expended during the reporting period? Yes A total of $2, 083, 278 was expensed from Fund 2280 to the following projects; 243, 763 for the City' sshare of the South Lathrop' sRegional Outfall Structure. 61, 146 for Central Lathrop Specific Plan
1, 778, 457to reimburse developers for constructing public improvements. b. Description of Transfers and Loans made from fund.

Were funds from Fund 2280 transferred or loaned during the reporting period? No Report Period: July 1, 2024 to June 30, 2025 Page 16
Capital Facilities Fee Funds Report
Storm Drainage Capital Facility Fee — 2280
c. Description of refunds made during reporting period.

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

The Storm Drainage Capital Facility Fee Fund 2280 currently does not have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2024-5. Please refer to the City' s 2023- 2028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 17
Capital Facilities Fee Funds Report
Administration Capital Facility Fee — 2290
Administration Capital Facility Fee — 2290

1. Fee Information
L fhitop,
a. Description and History of Fee: The purpose of the capital facility fee program is to provide a source of revenue by which new development within the City will contribute a fair and proportionate share of the cost of providing infrastructure and community facilities commensurate with the benefits received. Under Government Code Section 66000 et seq., the City is required to separately account for revenues and expenditures within the capital facilities fee funds and is allowed to apply an appropriate fee for administration of Transportation, Municipal Services, Culture and Leisure, and Regional Levee Fees as identified in the report titled " City of Lathrop Capital Facilities Fees, As Amended September 2, 2003" and the " Mossdale Tract Area Regional Urban Level of Flood Protection Levee Impact Fee, Nexus Study, Adopted by SJAFCA, Resolution No. 18- 21, November 8, 2018".

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

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 4, 636,90
b. Fees Collected 885, 296
c. Interest Earned 254, 836
d. Expenditures
e. Transfers Out 100, 00)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 5, 676, 821
a. 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 Report Period: July 1, 2024 to June 30, 2025 Page 18
Capital Facilities Fee Funds Report
Administration Capital Facility Fee — 2290
b. Description of Transfers and Loans made from fund.

Were funds from Fund 2290 transferred or loaned during the reporting period? Yes A total of $ 100, 00 was transferred from Fund 2290 to cover the Capital Facility Fee Program administration costs.
100, 00 was transferred to the Admin Services, General Fund. c. 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 2024-5. Please refer to the City' s 2023- 2028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 19
Capital Facilities Fee Funds Report
Environmental Mitigation Capital Facility Fee — 2310 LtIm rap Environmental Mitigation Capital Facility Fee — 2310

1. Fee Information
a. Description and History of Fee: One of the environmental mitigation measures required in relation to development on the west side ofInterstate 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' 1, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Low Density Residential 248 250
Medium Density
Residential
140 141
High Density Residential 51 51
Village Commercial 1,85 1,96
Service Commercial 1,85 1,96
Freeway Commercial 1,85 1,96
Waterfront Resort
Commercial
1,85 1,96

2. Fund Information During Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024
b. Fees Collected 23, 762
c. Interest Earned 315
d. Expenditures 24, 077)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025
Report Period: July 1, 2024 to June 30, 2025 Page 20
Capital Facilities Fee Funds Report
Environmental Mitigation Capital Facility Fee — 2310
a. 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? No b. Description of Transfers and Loans made from fund.

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

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

3. Planned Projects for Fiscal Year 2024-025: Identification of each improvement on which reportable fees will be expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that will be funded with reportable fees:

The Environmental Mitigation Fund 2310 does not currently have funds appropriated to any Capital Improvement Program ( CIP) Projects for Fiscal Year 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 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 ( SB5), 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 ofFlood Protection Development Impact Fee.

On September 12, 2022, Lathrop City Council approved the Nexus Study Update for the Regional Urban Level of Flood Protection Levee Impact Fee. This update reflects an updated program cost estimate that addresses climate change and updates to program funding from other sources. The effective date of the updated fee was November 11, 2022.
b. Amount of Fee: The amount of the fee varies by planned new development land use type.

Unit July 1, 2024 to
November 10, 2024
November 11, 2024 to
June 30, 2025
Land Use
Type
Per Gross
Developable
Levee Impact Admin
Fee
Levee Impact Admin Fee
Single Family
Residential
Acre 23, 333 718 23, 333 718
Multi -Family
Residential
Acre 21, 835 672 21, 835 672
Commercial Acre 22, 077 679 22, 077 679
Industrial Acre 17, 293 532 17, 293 532
Report Period: July 1, 2024 to June 30, 2025 Page 22
Capital Facilities Fee Funds Report
Regional Levee Impact Fee — 2315

2. Fund Information During Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024
b. Fees Collected 1, 749, 314
c. Interest Earned 9,96. 43
d. Expenditures 1, 759, 311)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025
a. 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 $1, 715, 074 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.
b. Description of Transfers and Loans made from fund.

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

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

The Regional Levee Impact Fee Fund 2315 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, 2024 to June 30, 2025 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.

In July 2022, the West Central Lathrop Transportation CFF was updated to include new traffic signals.

The effective date of the updated fees were October 10, 2022 In October 2024, the West Central Lathrop Transportation CFF was updated because the City' s transportation capital improvement plan and funding assumptions for the West Lathrop Specific Plan area changed and the existing fee was no longer sufficient or properly allocated to cover the remaining transportation improvements needed to maintain the City' stargeted traffic service level in the WLSP area.

Specifically, the update incorporated new transportation modeling and dwelling unit equivalent ( DUE) factors from Fehr & Peers ( May 17, 2024), added recently identified traffic signal and frontage landscaping improvements, updated certain project cost estimates, and reevaluated expected contributions from overlapping impact fee programs ( San Joaquin RTIF and WLSP RTIF) after prior reductions, then revised the allocation methodology ( including converting residential to per -square -foot for AB 602) so costs are distributed proportionately across all West Central Lathrop projects rather than calculated separately by sub -area.

Report Period: July 1, 2024 to June 30, 2025 Page 24
Capital Facilities Fee Funds Report
West Central Lathrop Transportation Capital Facility Fee — 2320 b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2024 to December 31, 2024
Land Use Type Unit
Mossdale
Village
Mossdale
Landing
Central
Lathrop
River Islands —
Stewart Tract
Single Family DU 4, 325 3, 261 4, 539 4, 972
Multi -Family DU 2, 667 2, 005 2, 787 3, 052
Retail
Commercial
1, 000
scft 6, 851 5, 170 5, 784 8, 263
Service/ Office
Commercial
1, 000
sqft 6, 204 4, 685 4, 225 4, 562
January 1, 2025 to June 30, 2025
Land Use Type Unit
Mossdale
Village
Mossdale
Landing
Central
Lathrop
River Islands —
Stewart Tract
Single Family 1, 000
sqft 3, 581 3, 290 3, 581 3, 581
Multi -Family 1, 000
sqft 7, 141 2, 022 7, 141 7, 141
Retail
Commercial
1, 000
sqft 6, 807 5, 215 6, 807 6, 807
Service/ Office
Commercial
1, 000
sqft 6,21 4, 726 6,21 6,21
Warehouse 1, 000
t
920 920 920

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 16, 651, 804 b. Fees Collected 7, 239, 545
c. Interest Earned 976, 62
d. Expenditures 733, 000)
e. Transfers Out 608, 406. 00)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 23, 526, 605 a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2320 expended during the reporting period? Yes A total of $148, 837 was expensed from Fund 2320 to the following projects; 46, 071 To reimburse developers for construction public improvements Report Period: July 1, 2024 to June 30, 2025 Page 25
Capital Facilities Fee Funds Report
West Central Lathrop Transportation Capital Facility Fee — 2320 102, 766 to reimburse developers for Central Pacific Street and Spartan Way b. Description of Transfers and Loans made from fund.

Were funds from Fund 2320 transferred or loaned during the reporting period? Yes A total of $3, 503, 406 was transferred from Fund 2320 to cover the cost of the following projects; 3, 000,00 was transferred to Louise Avenue and I-5 Improvements Project PS 06-6 503, 406 was transferred to Manthey Bridge Project PS 12- 04 c. 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 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Project Amount of Improvements
Manthey Road Bridge
Replacement, PS 12- 04
1, 682, 268 4
Louise Avenue/ I-5Interchange
Right -of -Way. PS 06-6
6,88, 975 61
Total 8, 372, 243
Report Period: July 1, 2024 to June 30, 2025 Page 26
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.

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.

In October 2024, West Lathrop Specific Plan Regional Transportation Impact Fee was updated to adjust the WLSP RTIF structure by adding a new industrial/ warehousing fee category ( based on the relative dwelling -unit -equivalent relationship between retail commercial and industrial/ warehousing land uses) and converting the residential fee from a per -dwelling -unit charge to a per -building -square -foot charge to be consistent with how the updated transportation fees are presented in the study. b. Amount of Fee: The amount ofthe fee for the West Lathrop Specific Plan Regional Transportation Fee varies by land use type.

Land Use Type Unit
July 1, 2024 to
December 31, 2024
DU)
January 1, 2025
to June 30, 2025
1, 000 scft)
January 1, 2025
to June 30, 2025
DU)
Mossdale
Village/ Landing, Central
Lathrop, River
Islands/ Stewart Tract
Mossdale Village,
Central Lathrop,
River
Islands/ Stewart
Tract
Mossdale
Landing
Single Family DU/ 1, 000
sqft
426 167 430
Multi Family DU/ 1, 000
sqft
499 516 503
Report Period: July 1, 2024 to June 30, 2025 Page 27
Capital Facilities Fee Funds Report
West Lathrop Specific Plan Regional Transportation Impact Fee — 2330 Retail
Commercial
1, 000 sqft 2, 384 2, 405 2, 404
Service
Commercial
1, 000 sqft 661 667 667
Warehouse 1, 000 sqft 325

2. Fund Information During Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024 615, 268
b. Fees Collected 1,37, 029
c. Interest Earned 80, 101
d. Expenditures 12,78)
e. Transfers Out 563, 022
f. Refunds
g. Ending Fund Balance as of June 30, 2025 2, 383, 243
a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2330 expended during the reporting period? Yes A total of $8, 440 expensed from Fund 2330 to the following projects; 8, 440 to reimburse development for constructed public improvements. b. Description of Transfers and Loans made from fund.

Were funds from Fund 2330 transferred or loaned during the reporting period? Yes A total of $100, 00 was transferred from Fund 2330 to the Manthey Bridge Project PS 12- 04 c. 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 currently has funds appropriated to the Capital Improvement Program ( CIP) Project for Fiscal Year 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 28
Capital Facilities Fee Funds Report
West Lathrop Specific Plan Regional Transportation Impact Fee — 2330 LeiTOD Project Amount of Improvements
Manthey Road Bridge Replacement,
PS 12- 04
472, 150 1
Total 472, 150
Report Period: July 1, 2024 to June 30, 2025 Page 29
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 ofhighways and arterials existing in San Joaquin County.

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

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

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

Land Use Type Unit July 1, 2024 to
June 30, 2025
Single Family DU 2, 040
Multi Family DU 3, 200
Industrial 1, 000 sf 1, 500
Service/ Office Commercial 1, 000 sf 2,20
Retail Commercial 1, 000 sf 1, 760
Warehouse 1, 000 sf 750
Report Period: July 1, 2024 to June 30, 2025 Page 30
Capital Facilities Fee Funds Report
Lathrop Local East Fee — 2340 and Lathrop Local West Fee - 2360

2. Fund 234 - RTIF — Lathrop Local East
Source Amount
a. Beginning Fund Balance as of July 1, 2024 2, 845, 132 b. Fees Collected 37,15
c. Interest Earned 133,17
d. Expenditures
e. Transfers Out 1, 287, 784)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 1, 727,80
Fund 236 - RTIF — Lathrop Local West
Source Amount
a. Beginning Fund Balance as of July 1, 2024 14, 645, 737 b. Fees Collected 3, 240, 523. 77
c. Interest Earned 734, 864
d. Expenditures 29, 384. 13)
e. Transfers Out 7,35, 185)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 10, 856, 555 a. 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 $2, 106 was expensed from Fund 2340 and $ 7, 468 was expensed from Fund 2360 to pay San Joaquin Council of Governments for a portion of third party cost to implement the RTIF Program. b. Description of Transfers and Loans made from fund.

Were funds from Fund 2340 and 2360 transferred or loaned during the reporting period? Yes A total of $503, 406 was transferred from Fund 2360 to reimburse development for constructed public improvements.
c. Description of refunds made during reporting period.

Were funds from Fund 2340 and 2360 refunded during this reporting period? No Report Period: July 1, 2024 to June 30, 2025 Page 31
Capital Facilities Fee Funds Report
Lathrop Local East Fee — 2340 and Lathrop Local West Fee - 2360

The Lathrop Local East Fee Fund 2340 does not currently have funds appropriated to the Capital Improvement Program ( CIP) Project for Fiscal Year 2024-5.

The Lathrop Local West Fee Fund 2360 currently has funds appropriated to the Capital Improvement Program ( CIP) Project for Fiscal Year 2023-4. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Protect Amount of l cavenients
Manthey Road Bridge Replacement,
PS 12- 04
1, 682, 268 4
Total 1, 682, 268
Report Period: July 1, 2024 to June 30, 2025 Page 32
Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin County — 2350 Regional Transportation Impact Fee San Joaquin County — 2350

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

2. Fund 235 — RTIF SJ County 10%
Source Amount
a. Beginning Fund Balance as of July 1, 2024
b. Fees Collected 445, 964
c. Interest Earned 7, 915
d. Expenditures 453, 879)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025
a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2350 expended during the reporting period? Yes A total of $318,0 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. b. Description of Transfers and Loans made from fund.

Were funds from Fund 2350 transferred or loaned during the reporting period? No c. Description of refunds made during reporting period.

Were funds from Fund 2350 refunded during this reporting period? No Report Period: July 1, 2024 to June 30, 2025 Page 33
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, 2024 to June 30, 2025 Page 34
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 ( 5) percent is paid directly to SJCOG on a quarterly basis to fund transit improvements on the RTIF Project List. Fund 237 was set up to account for this 15 percent of collected revenue to be passed on to SJCOG. b. Amount of Fee: The amount of the fee is 15 percent of all fees collected under the RTIF Program ( See Funds 2340 and 2360).

2. Fund Information — RTIF SJCOG 15%
a. Beginning Fund Balance as of July 1, 2024
b. Fees Collected 668, 947. 18
c. Interest Earned 11, 857. 1
d. Expenditures 680, 84. 35)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025
a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2370 expended during the reporting period? Yes A total of $477, 552 was expensed from Fund 2370 to pay the San Joaquin Council of Governments SJCOG) on a quarterly basis per the RTIF Operating Agreement. b. Description of Transfers and Loans made from fund.

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

Were funds from Fund 2370 refunded during this reporting period? No Report Period: July 1, 2024 to June 30, 2025 Page 35
Capital Facilities Fee Funds Report
Regional Transportation Impact Fee San Joaquin Council of Governments — 2370

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

Report Period: July 1, 2024 to June 30, 2025 Page 36
Capital Facilities Fee Funds Report
Offsite Roadway Improvements Fee — 2380
Offsite Roadway Improvements Capital Facility Fee — 2380

1. Fee Information
a. Description and History of Fee: The Offsite Roadway Improvements Fee was adopted by Lathrop City Council on May 29, 2007. The purpose of the fee is to establish a funding mechanism to pay for the
offsite roadway improvements applicable to the Stanford Crossing 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/ 5t 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.

In October 2024, the Offsite Roadway Improvements Capital Facility Fee was updated to add a new industrial/ warehousing category ( using relative trip -rate relationships between retail commercial and industrial/ warehousing land uses) and converting the residential fee from a per -dwelling -unit charge to a
per -building -square -foot charge to align with the study' approach for other transportation fees b. Amount of Fee: The amount of the fee varies by land use type and location.

Central Lathrop Land Use
Type
Unit
July 1, 2024 to
December 31, 2025
DU)
January 1, 2025 to
June 30, 2025
1, 000 sqft)
Single Family DU/ 1, 000 sqft 183 72
Multi Family DU/ 1, 000 sqft 113 117
Retail Commercial 1, 000 sqft 234 236
Service/ Office Commercial 1, 000 sqft 171 172
Warehouse 1, 000 sqft 42

2. Fund Information (During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 249, 46
b. Fees Collected 93, 603
c. Interest Earned 14, 963
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025 358, 062
Report Period: July 1, 2024 to June 30, 2025 Page 37
Capital Facilities Fee Funds Report
Offsite Roadway Improvements Fee — 2380
a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 2380 expended during the reporting period? No b. Description of Transfers and Loans made from fund.

Were funds from Fund 2380 transferred or loaned during the reporting period? No c. 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 2024-5. Please refer to the City' s 2023- 2028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 38
Capital Facilities Fee Funds Report
North Lathrop Transportation Capital Facility Fee — 2420 L ir;p_ North Lathrop Transportation Capital Facility Fee — 2420

1. Fee Information
a. Description and History ofFee: 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/ I5 Interchange and associated frontages
In October 2024, the North Lathrop Transportation Capital Facility Fee was updated to account for overlap with the San Joaquin County Regional Transportation Impact Fee ( San Joaquin RTIF) after SJCOG adopted an RTIF update in June 2024 that included a portion of the I-5/ Roth Road interchange improvement costs, so the City reduced the costs carried in the North Lathrop fee to avoid double -collecting for the same interchange improvements. In the 2024 update, the underlying interchange improvement cost estimate was otherwise maintained ( City staff considered the original estimates still appropriate) and only inflated to current dollars, while the net cost included in the fee was reduced by the amount assumed to be funded through the San Joaquin RTIF. The study also notes that the development trip assumptions used in the fee were not reanalyzed as part of this update ( so a future update is anticipated once trips are reevaluated in light of land use changes such as CLSP Phase 2), and it converts residential charges to a square -footage basis to align with AB 602 requirement b. Amount of Fee: The amount of the fee varies by land use type and location.

City of Lathrop N Lathrop Transportation
Land Use Type Unit
July 1, 2024 to
December 13, 2024
December 14, 2024 to
June 30, 2025
CLSP Residential DU 792. 53
CLSP Commercial/ Limited
Industrial 1, 000 sf 4, 340. 05
889. 68
N Lathrop Area — Residential DU 938. 53
N Lathrop Area —
Commercial 1, 000 sf 62, 081. 72
Gordon Trucking — Industrial Acre 24, 766. 64 16, 377.4 LN Industrial Building 1, 000 sf 1, 322. 47 874. 55
KSC Travel CenterHighway Commercial Acre 126, 084. 71
83, 377. 56
Other Lathrop Projects —
Residential DU 914. 46
604. 21
Highway Commercial 1, 000 sf 99, 066. 5 65, 510. 37
Report Period: July 1, 2024 to June 30, 2025 Page 39
Capital Facilities Fee Funds Report
North Lathrop Transportation Capital Facility Fee — 2420 Litr
p
City of Manteca N Lathrop Transportation
Land Use Type Unit
July 1, 2024 to December
13, 2024
December 14, 2024 to
June 30, 2025
Center Point- Light Industrial 1, 000 sf 997. 84
Other Manteca Projects — Light Industrial
1, 000 sf 1, 661. 98
Retail 1, 000 sf 28,05. 72
San Joaquin County N Lathrop Transportation
Land Use Type Unit
July 1, 2024 to December
13, 2024
December 14, 2024 to
June 30, 2025
Intermodal facility — Light Industrial
Acre 58, 602. 76 -
Other SJ County Projects — Residential
Acre 2, 807. 94 -
Retail
Acre 103, 569.

Light Industrial
Acre 8, 728. 94

2. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024 650
b. Fees Collected
c. Interest Earned 56
d. Expenditures
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025 706
a. 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:

Report Period: July 1, 2024 to June 30, 2025 Page 40
Capital Facilities Fee Funds Report
North Lathrop Transportation Capital Facility Fee — 2420 Were funds from Fund 2420 expended during the reporting period? No b. Description of Transfers and Loans made from fund.

Were funds from Fund 2420 transferred or loaned during the reporting period? Yes A total of $11, 437 was transferred from Fund 2420 to Roth Road and I-5 Improvements Project PS 14-

04. c. Description of refunds made during reporting period.

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

The North Lathrop Transportation Fee Fund 2420 does not currently have funds appropriated to the Capital Improvement Program ( CIP) Projects for Fiscal Year 2024-5. Please refer to the City' s 2023- 2028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 41
Capital Facilities Fee Funds Report
Park in Lieu Fee — 3410
Park in Lieu — 3410

1. Fee Information
a. Description and History of Fee: This fee is collected under the authority of the Quimby Act, California Government Code Section 66477, to fund the acquisition ofparkland 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 ofparkland per 1, 000 new residents. An average rate of 3. 59 people per household, results in park dedication of approximately one ( 1) acre of land for every 55. 71 dwelling units.

2. Fund Information ( During Reporting Period)
Source Amount
a. Beginning Fund Balance as of July 1, 2024 3, 127, 220 b. Fees Collected 507, 063
c. Interest Earned 170, 985
d. Expenditures 3, 246, 823)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025 558, 446
a. 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 b. Description of Transfers and Loans made from fund.

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

Were funds from Fund 3410 refunded during this reporting period? No Report Period: July 1, 2024 to June 30, 2025 Page 42
Capital Facilities Fee Funds Report
Park in Lieu Fee — 3410

The Park in Lieu Fee Fund 3410 currently does not have funds appropriated to the Capital Improvement Program (CIP) Project for Fiscal Year 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 43
Capital Facilities Fee Funds Report
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' sfuture growth to fund and maintain new and existing water facilities. The Capital Facility Fee Program was updated in 2003 to reflect the direction in which the city was headed ( and reevaluated in 2005 to show the impacts of inflation). The 2003 and 2005 studies identified facilities to accommodate for growth west of Interstate 5 as well as growth and improvements in Historic Lathrop.

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

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

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

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

3. million to construct the water system facilities. SLSP' sfair share of the cost is 30% and the remainder of the $ 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 July 2022, the CLSP CFF was updated to include a new water tank and booster pump facility located in the Central Lathrop. The effective date of the updated fees were October 10, 2022.

Report Period: July 1, 2024 to June 30, 2025 Page 44
Capital Facilities Fee Funds Report
Water Capital Facility Fee — 5610
In October 2024, the CLSP Water Tank 1 CFF was updated by recalculating the fee using 2024 -dollar costs ( inflated using the ENR 20 -City CCI, with December 2023 as the index basis) and revising key allocation inputs. The update was needed because the City expanded the Water Tank 1 service area by adding eight parcels ( including a parcel in CLSP Phase 2, which required adding an industrial category) and revised the average daily water - demand factors used to allocate costs across land uses, better aligning the fee with current service -area assumptions and projected demands. b. Amount of Fee: The amount of the fee varies by meter size and location. The current fees are as follows:

July 1, 2024 to December 31, 2024
Meter
Size East Lathrop Crossroads
North
Harlan
Mossdale
Village/ Landing,
Central Lathrop,
Stewart Tract,
SLSP- Non
SLCC
Gateway
Mossdale
Landing
Storage)
SLSP- Non
SLCC &
Gateway
Buy -In)
5/ 8 1, 530 1, 438 940 1,13 1, 530
1 FS 1, 530 1, 438 940 1,13 1, 530
3/ 4 2,96 2, 157 1, 409 1, 670 2,96
1 3, 826 3, 595 2, 351 2, 782 3, 826
1 % 2 7, 650 7, 191 4, 700 5,63 7, 650
2 12, 241 11, 505 7, 520 8, 902 12, 241
3 22, 953 21, 570 14,01 16, 690 22, 953
4 38, 253 35, 952 23, 502 27, 818 38, 253
6 76, 507 71, 902 47, 005 55, 634 76, 507
8 122, 411 115, 043 75, 209 89, 015 122, 411
10 221, 871 208, 515 136, 315 161, 340 221, 871
January 1, 2025 to June 30, 2025
Meter
Size East Lathro 3 Crossroads North Harlan
Mossdale
Village/ Landing,
Central Lathrop,
Stewart Tract,
SLSP- Non SLCC
Gateway
Mossdale
Landing
Storage)
SLSP- Non
SLCC &
Gateway
Buy -In)
5/ 8 1, 543 1, 451 948 1,22 1, 543
1 FS 1, 543 1, 451 948 1,22 1, 543
3/ 4 2, 316 2, 175 1, 422 1, 684 2, 316
1 3, 859 3, 626 2, 371 2, 807 3, 859
1 '/ 2 7,17 7, 253 4, 741 5, 611 7,17
Report Period: July 1, 2024 to June 30, 2025 Page 45
Capital Facilities Fee Funds Report
Water Capital Facility Fee — 5610
2 12, 347 11, 605 7, 586 8, 980 12, 347
3 23, 152 21, 758 14, 224 16, 836 23, 152
4 38, 587 36, 264 23, 707 28, 060 38, 587
6 77, 173 72, 528 47,14 56, 118 77, 173
8 123, 477 116, 044 75, 864 89, 790 123, 477
10 223, 802 210, 330 137, 501 162, 744 223, 802
The amount of the fee rates in the SLSP development area are per 1, 000 square feet of building space.

The current fees are as follows:

South Lathrop Specific Plan Unit July 1, 2024 to Jan. 1, 2025 to Land Use Type ( Storage) Dec. 31, 2024 June 30, 2025
Office Commercial 1, 000 sqft 1, 226 1, 237
Limited Warehouse 1, 000 sqft 580 585
Warehouse 1, 000 sc ft 165 167
The amount ofthe fee rates in the SLSP — Non SLCC development area are per Acre.

The current fees are as follows:

South Lathrop Specific Plan Unit July 1, 2024 to Jan. 1, 2025 to Land Use Type ( Water -Line) Dec. 31, 2024 June 30, 2025 Office Commercial Acre 11, 862 11, 966
Limited Warehouse Acre 11, 862 11, 966
Warehouse Acre 11, 862 11, 966
The amount of the fee rates in the Lathrop Gateway Business Park development area.

The current fees are as follows:

Lathrop Gateway
Business Park
July 1, 2024 to December 31, 2024
Land Use Type Water System
Storage
Per 1, 000 sf.)
Water Line
Water Loop
Acre)
Water Line
Non -Water Loop
Linear Foot)
Shopping Center 704 6, 992 189. 49
Office Park 664 6, 992 189. 49
Industrial Park 528 6, 992 189. 49
Warehouse 151 6, 992 189. 49
Report Period: July 1, 2024 to June 30, 2025 Page 46
Capital Facilities Fee Funds Report
Water Capital Facility Fee — 5610
Lathrop Gateway
Business Park
January 1, 2025 to June 30, 2025
Land Use Type Water System
Storage
Per 1, 000 sf.)
Water Line
Water Loop
Acre)
Water Line
Non -Water Loop
Linear Foot)
Shopping Center 710 7, 052 191.4
Office Park 670 7, 052 191.4
Industrial Park 533 7, 052 191.4
Warehouse 152 7, 052 191.4
Central Lathrop Specific Plan Water System Storage Tank # 1 Land Use Type October 10, 2024 to
December 31, 2024
January 1, 2025 to
June 30, 2025
Single Family Home 2, 515 1, 734
Multi -Family Homes 1, 551 1, 293
Commercial 4, 733
Industrial 5, 096
A11 Development 7, 605

2. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024 6, 391, 507. 65 b. Fees Collected 1, 401,59
c. Interest Earned 370, 00
d. Expenditures 596, 698)
e. Transfers Out 35, 000)
f. Refunds
g. Ending Fund Balance as of June 30, 2025 7, 531, 268
a. Expenditure Summary: Identification of each improvement on which reportable fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of each project of the district that was funded with reportable fees:

Were funds from Fund 5610 expended during the reporting period? Yes A total of $1, 218, 316 was expensed from Fund 5610 to reimbursed developers for constructing public improvements.
b. Description of Transfers and Loans made from fund.

Report Period: July 1, 2024 to June 30, 2025 Page 47
Capital Facilities Fee Funds Report
Water Capital Facility Fee — 5610
Were funds from Fund 5610 transferred or loaned during the reporting period? Yes A total of $1, 000,00 was transferred from Fund 5610 to the East Lathrop Water Main and Lateral Upgrades.
c. 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 has funds appropriated to the Capital Improvement Program ( CIP) Project for Fiscal Year 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Project Amount of Improvements
East Lathrop Water main and Lateral
Upgrades, PW 24- 12
1, 000,00 83
Total 1, 000,00
Report Period: July 1, 2024 to June 30, 2025 Page 48
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' sproportionate 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, 000to fund construction costs for the city' scapacity.

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

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

July 1, 2024 to December 31, 2024
Meter Size East Lathrop,
North Harlan,
Crossroads &

SLSP- SLCC
Central
Lathrop
Mossdale Village,
SLSP — Non SLCC
Gateway
5/ 8 3, 442 6, 099 4, 507
1" FS 3, 442 6, 099 4, 507
3/ 4 5, 162 9, 149 6, 761
1 8, 604 15, 248 11, 268
1 1/ 2 17, 208 30, 495 22, 535
2 27, 532 48, 792 36, 056
3 51, 623 91, 485 67,05
4 86, 038 152, 475 112, 675
6 172, 077 304, 950 225, 30
8 275, 323 487, 920 360, 560
10 499, 022 884, 355 653, 515
Report Period: July 1, 2024 to June 30, 2025 Page 49
Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee — 5640
January 1, 2025 to June 30, 2025
Meter Size
East Lathrop,
North Harlan,
Crossroads, &

SLSP - SLCC
Central
Lathrop
Mossdale Village,
SLSP — Non SLCC
Gateway
5/ 8 3, 668 6, 178 4, 567
1" FS 3, 668 6, 178 4, 567
3/4 5,02 9, 267 6, 851
1 9, 170 15, 445 11, 418
1 Y2 18, 341 30, 890 22, 835
2 29, 345 49,24 36, 536
3 55, 022 92, 670 68, 505
4 91, 703 154, 450 114,75
6 183, 405 308, 900 228, 350
8 293, 448 494, 20 365,60
10 531, 875 895,10 662, 215

2. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024 496, 720
b. Fees Collected 90, 864
c. Interest Earned 62, 501
d. Expenditures 90, 864)
e. Transfers Out
f. Refunds
g. Ending Fund Balance as of June 30, 2025 559, 221
Lh ;p
a. 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 $415, 241 was expensed from Fund 5640 to reimbursed developers for constructing public improvements.
b. Description of Transfers and Loans made from fund.

Were funds from Fund 5640 transferred or loaned during the reporting period? No c. Description of refunds made during reporting period.

Were funds from Fund 5640 refunded during this reporting period? No Report Period: July 1, 2024 to June 30, 2025 Page 50
Capital Facilities Fee Funds Report
Surface Water Capital Facility Fee — 5640

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, 2024 to June 30, 2025 Page 51
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee — 6030
Sewer Capital Facility Fee — 6030

1. Fee Information
L i4i
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' sexisting 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.

In October 2024, the CLSP Sewer/ Recycled Water System CFF was updated to incorporate revised 2024 -dollar costs for backbone sewer and recycled water facilities ( including additional pump station and force main work) and to realign how those costs are allocated to future development in CLSP. The update reflects a higher total reimbursable facilities cost of about 20. million (in 2024 dollars) for a share ofthe pump station, force mains, sewer mains, and recycled water mains, and it introduces separate fee categories for limited industrial and dry warehouse uses, recognizing their lower wastewater demand relative to commercial and residential uses. The City also updated wastewater flow factors ( gallons per day per unit or per acre) and CLSP land -use assumptions after the Phase 2 amendments, then recalculated the per -unit and per -1, 000 -square -foot charges so that each land use' sfee is proportionate to its revised share of total daily wastewater flow.

Report Period: July 1, 2024 to June 30, 2025 Page 52
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee — 6030
b. Amount of Fee: The amount of the fee varies by land use type and location.

July 1, 2024 to December 31, 2024
Meter
Size
East Lathrop &
North Harlan
Crossroads
Mossdale
Village/ Landing,
Central Lathrop, Stewart
Tract, SLSP & Gateway
Recycled Water Outfall)
Mossdale
Village/ Landing,
SLSP- Non SLCC &
Gateway
Sewer Collect/ Recycle
Water Dist. System)
5/ 8
6, 883 56 1, 346
1" FS 6, 883 56 1, 346
3/ 4 10, 325 86 2, 018
1 17, 208 142 3,63
1 % 2 34, 415 282 6, 725
2 55, 064 452 10, 760
3 103, 245 849 20, 176
4 172, 076 1, 415 33, 625
6 344, 151 2, 828 67, 250
8 550, 642 4, 525 107, 599
10 998, 038 8, 201 195, 024
ISU 10, 523
GPD 50. 89
January 1, 2025 to June 30, 2025
Meter
Size
East Lathrop &
North Harlan
Crossroads
Mossdale
Village/ Landing,
Central Lathrop, Stewart
Tract, SLSP & Gateway
Recycled Water Outfall)
Mossdale
Village/ Landing,
SLSP— Non SLCC &
Gateway
Sewer Collect/ Recycle
Water Dist. System)
5/ 8 6, 943 57 1, 357
1" FS 6, 943 57 1, 357
3/ 4 10, 414 86 2, 035
1 17, 357 143 3,92
1 % 2 34, 715 285 6, 783
2 55,44 456 10, 853
3 104,4 856 20, 351
4 173, 574 1, 427 33, 918
6 347, 147 2, 852 67, 835
8 555, 435 4, 564 108, 536
10 1, 006, 726 8, 273 196, 722
ISU 10, 615
GPD 51. 34
Report Period: July 1, 2024 to June 30, 2025 Page 53
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee — 6030
Central Lathrop Unit July 1, 2024& to Jan. 1, 2025 to
Land Use Type Dec. 3L 2024 June 30, 2025
Single Family - Residential DU 3, 215 5, 639
Multi -Family - Residential DU 2, 733 4, 699
Commercial 1, 000 sf. 726 1, 343
Industrial 1, 000 sf. 726 432
Dry Warehouse 1000 sf. 726 310
South Lathrop Specific Unit July 1, 2024 to Jan. 1, 2025 to Plan — SLSP Non SLCC Dec. 31, 2024 June 30, 2025
Land Use Type
Office Commercial Acre 24,17 24, 427
Limited Industrial Acre 24,17 24, 427
Warehouse Acre 24,17 24, 427
Lathrop Gateway Unit July 1, 2024 to Jan. 1, 2025 to
Business Park Dec. 31, 2024 June 30, 2025
Land Use Type
Shopping Center 1, 000 sf. 867 875
Office Park 1, 000 sf. 761 768
Industrial Park 1, 000 sf. 364 368
Warehouse 1, 000 sf. 364 368

2. Fund Information during Reporting Period
Source Amount
a. Beginning Fund Balance as of July 1, 2024 11, 728, 490 b. Fees Collected 1, 861,96
c. Interest Earned 584, 139
d. Expenditures 4, 079, 428)
e. Transfers Out 9, 340, 80)
f. Refunds
g. Prior Year Adjustments
h. Ending Fund Balance as of June 30, 2025 754, 297
L‘ -. 1*
Report Period: July 1, 2024 to June 30, 2025 Page 54
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee — 6030
a. 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 $2, 413 was expensed from Fund 6030 to reimbursed developers for constructing public improvements.
b. Description of Transfers and Loans made from fund.

Were funds from Fund 6030 transferred or loaned during the reporting period? Yes A total of $2, 548, 289 was transferred from Fund 6030 to cover the following projects; 2,50, 000 for the Consolidated Treatment Facility Phase 3 Project WW 22- 38 298,9 for the Surface Water Discharge Project, WW 20- 17 c. 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 2024-5. Please refer to the City' s 2023-028 Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 55
Capital Facilities Fee Funds Report
Sewer Capital Facility Fee — 6030
a. 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 $ 2, 413 was expensed from Fund 6030 to reimbursed developers for constructing public improvements.
b. Description of Transfers and Loans made from fund.

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 2024-5. Please refer to the City' s 2023-028
Capital Improvement Program adopted by City Council June 12, 2023, Resolution 23- 5321.

Report Period: July 1, 2024 to June 30, 2025 Page 55
Five
Year
aciliti
Capit
al F
Fee
Fund
Rep
ort es
Report
Made Pursuant
toGovernment
Code
66000
Secti
et.
seq .)on
Nam
e
of und: F
Capital
Facility
Transportati on Fee od:

Rep
Periort July
1,
2024
to
Jun
e
30,
2025

1. Purpo ofse
Fee:

This
fee
isollected c
order in
to
fund
street
the
impr
ovements
ast
one
side
of
The
Interstate 5
pr
ojects to
be
listed
in
the
report
titled "
City
of
Facility
Capital
Lathrop
Fees,
as amended
S
eptember
2,
2003.

A
p
ortionf
set
asid
e
for
use
on
regional
street
improv
ements.

Ar2.
e assumptiothe
utilizens
d
in
the
devel
of opment the
Capital
Facility
Fee
still
valid?
YES
If
yes,
describe
rea
the
sonable relationship between
the
fee
and
its
purp
ose. development New creates
additi
onal traffic
on
city
streets .

In
order
to
provide
for adequate
cap
acity
in
the
system,
impr
ovements are
needed.

This
fee
will
pay
f
those
or
improvements.

If wha
no,
tyohave
dou orwhane
tyoare
u
doing
th
insure toat a
able
reason
relationship xists e
between
the
fee
and
itsose? purp
CFF
Fund
2230 -
R
Tra
eg
ff
Impact
Fee,
2250
Traffic
Mitigati
on &
Anticipated Funding to
Complete
Financing
2340
SI
RTIF "
Improvements
C
of ost Improvement
S
ource:

Capital
Facility
Fee
S
ource:

Me
asure K,
De
vel oper
C
Other
Funding
Date
Available [
1]
F
unding
D
ate
Av
ReveLathrop/
rend
Co
Maurice
tton
Intersection
Widening
219, 747
100%
219, 747
2018
Lathrop/ Avon
IntersectioWidening n
219, 747
100%
219, 747
2018
Lathrop/ 5th
Inte
Street
rsectioWidening n
109, 874
100%
874 109,
2018
McKLathrop/
inley
Intersection
Widening
109, 874
100%
109, 874
2030
Louise/ McKinley
Inte rsectioWidening n
219, 747
100%
219, 747
2030
Mc Kinle Vierray/Yosemite/
Intersectio Widen
ning
219, 747
100%
219, 747
2030
SignTraffic
Loual -
iseAvenue
McK
and
inley
305, 26
100%
305, 26
2011
SignaTraffic
l -
Lathrop
and
Ma
Reveremd
Cotto
urice
n
305, 26
100%
305, 26
2018
SignTraffic
Lathroal -
p
and McKinley
305, 26
100%
206 35,
2030
SignTraffic
al -
Lathrop
and
A
von
305, 26
100%
305, 26
2030
SignTraffic
al -
Yo
McKinley &
semite/ Vierra
305, 26
100%
305, 26
2030
SeparatioGrade
Lathron -
p
@
UPRR
17, 986 758
22%
2, 492, 548
2008
78%
8, 673, 062
G
rade Separation -
Lathrop
@
SPRR
986, 758 17,
0%
0 2018
100%
19, 478 501
Harlan
Ro
Road (
toth
Louise)
Widening
635, 844
100%
635, 844
2030
17%
108, 094
Lathrop
Road (
UPRR
to Wide
SPRR)
ning,
343,56
100%
343,56
2018
Roth
Road (
UPRR
to Widenin
SPRR)
g
495, 958
83%
645 411,
2030
17%
313 84,
Roth
Road /
5IInterchange
5, 595
428
83%
4, 644
205
2035
17%
951, 223
Lathrop
Road /
InterchaI-5
nge
24,96 752
100%
24,96, 752
2035

1. Purpose
of
Fee:

Capital
Facilities
Fi
Yevear Fee
Fund
Rep
ort
Report
Mad
e
Pursu
ant to
Government odC
e
Section
66000
et.
seq.)of
Name
Fund:

Facility
Capitalansportati Tr
on Fee
Period:

Rep
ort July
1,
2024
to
June
30,
2025
This
fee
is
collected
in
fund
order
improvements
street toon
the
east
of side
Interstat5
e
The
pr
ojects to
be
listed
in
the
ort
rep
titled "
of
City
Lathrop
Capital
acility F
Fees,
as
ended
am
September
2,
2003.

A
p
ofrtin
set
aside
f
onor use
nal
regio
street
impr
ents. ovem

2. Are assumptiothe
ns utilized
in
the
vel of
deopment the
al
Capit
Facility
Fee
still
valid?
YES
If
yes,
describe
the
reasonable
r
elationship
between
the
fee
and its
purp ose .

New
development creates
onal additi affic city
streets .
tr
on
order Into
provide
f
or
ad
equate
c
apacity
in
the
system,
impr
ovements are
needed .

This
fee
will
pay
for
those
improvements .

If wha
no,
tyohave
u
done
or
what yoare doingu
that
insure to
a
easonable r
onship rel
ati xists e
between
the
fee
and
itse?purp os
CFF
Fund
2230 -
R
eg
Traff
Impact
Fee,
2250
Traffic
Mitigation &
Funding
Anticipated to
Complet
e
Financing
2340
SJ
RTIF *
Impro vements
C
of ost
Impr
ovement
Source:

C
apital
Facility
Fee
S
ource:

Measure
K,
Devel
oper
C
Oth
er FundingDate
Available [
1]
Funding
Date
Louise
Avenue/ I-5
Interchange
47, 62134
100%
47, 621,34
2030
Phase
1 -
SR120/ Yosemite
EP
Phase
2, 800, 939
100%
800, 939 2
2025
Phase
2 - YoSR120/
semite
Interim
Phase
227, 43 18
100%
423 18, 227,
2025
Av
Yosemite
enue -
Segment
1 SR
120
toYosemite
Ct
805, 437
100%
805, 437
2030
YoAv
semite
enue -
Segment
Yo2
semite
to
Ct
D' Arcy
Pkwy
918,
417
100%
417 918,
2030
Avenue -
Yosemite
Segment
3 D '
Arcy
Pkwy
toMcKinley
A
ve
522, 380
100%
522, 380
2030
YoAvenue -
semite
Segment
McKinley 4
Ave
to
UPRR
Tracks
461,
638
100%
638 461,
2030
YoAvenu
semite
Intersectioe -
n
Yosemite 1
Yo
Ave /
semite
Ct
765, 348
100%
765, 348
2030
Yosemite
Avenue -
Intersection Yo2
semite
A
ve /
D' Arcy
Pkwy
232 510,
100%
510 ,
232
2030
Yosemite
Avenue -
Intersection
Yo3
semite
A
ve /
McKinley
Ave
935, 42
100%
935, 42
2030
Yosemite
A
At -
venue
G
rade
UPRR
Crossing
728, 903
100%
728, 903
2030
McKinley
A
venue -
Segment
Yo1
Ave
semite
to
UPRR
Crossin
g
524, 810
100%
810 524,
2030
McKinley
A
venue
At -
Grade
Cro
UPRR
ssing
728, 903
100%
728, 903
2030
Lathrop
Road /
McKinley
Avenue Improvements
607, 419
100%
419 607,
2030
Louise
a
McK
venue /
inley
Avenue
Improvements
728, 903
100%
903 728,
2030
Airport
Way /
Daniels
Street Improvements
199 753,
100%
753, 199
2030
Airport
Way /
WB
SR
120
Ramps
Improvements
013, 446 6,
100%
446 6, 013,
2030
Airpo Wart
y /
EB
SR
120
Ramps
Impro
vements
6, 013, 446
100%
6, 013 446
2030
Harlan
Road /
Lathrop
Road
Interse
Impro vemection
nts
789, 644
100%
789, 644
2025
5th
Lathro
Street /
Rop
In
ad
tersectio
Impron
vements
789, 644
100%
789, 644
2025
HoRo
wland
Lo
ad /
Av
uise
enue
Intersectio
n
Impro
vements
789, 644
100%
789, 644
2030
NoFunte:
d
wa
223
clos
sed ofFeb. 20, as
2006. Revenu
es
fo
r
these
pro
jects
will
no
w
co
me
from
Fun
ds
234
a
nd
236
as
a
result
of
the
change
from
Regi
onal
Tr
ansportation
Fee
SaJon
Regio na
aquin
Transpo rtatiol
n
Impact
Fee (
RTIF).
1]
D
ates
shown
were
onbased
the
2005
CFF Upda
te
projectio ns.

Five
Year
Capital
Facilities
Fee
Fund
Report
Made
Rep
ort Pursuant
to
Government Cod
e
Section 66000
et. seq .)
Name
of
Fund:
and
Culture
Leisure
apital C
Facility
Fee
eriod: P
Report July
1,
2024
to
June
30 ,
2025

1. Purpose
of
Fee:

This
fee
is
collected
in
order
to
funds
parks,
a
library
facility,
senior
center
and
cultural
cent
er
needed
to
accommodate
new
development. The
ojects pr
to
be
funded
are
listed
in
theort rep
titled "
City
of
Lathr
Capital Facilities
Fees,
as amended
September
2,
2003."

2. Are
the
a
ssumptions
utilized
in
the development
of
the
Capital
Facility
Fee
still
valid?
YES
yeIf
s,
describe
reaso
the
nable relationship
between
the
fee
and
its
purpose .

New
development creates
eed additi al onn
onal
f
recreatior
facilities
such
parks,
libraries,
cultural
and
centers.

This
fee
will
for
paythose improvement
needed
to
provide
these
facilities.

If
no,
ha
what
ve
you
or
done
what
are
you
doing
to
insure
that
a
reason
able relationship
e
xists
between
the
fee
and
itspurpose?
CFF
Fund
2260 -
Culture
and
Leisure
Funding
Anticipated
to
Compl
ete
Financing
Improvements
Cost
of
Improvement
Source:

C
apital
Facility
Fee
Source:

Measure
Devel oper K,
FundingDate
Available [
1]
Funding
Neighborhood
Parks [
1]
103, 731 52,
100%
731 52, 103,
2030
Community
Parks [
1]
140 79, 222
100%
140 79, 222
2030
Linear
Parks
andBikeways [
1]
24, 625 042
100%
042 24, 625
2030
Spe cializedCommunity
PaFa
rk
cilities[ 2]
672, 464 27,
100%
27, 672 464
2030
C
ultural
Center [
1]
764,52 9
100%
9, 76452
2030
CLSP Neighborhood
Parks
8, 720 241
100%
8, 720 241
2030
Ce
Community
nter (
New) [
3]
81,96 961
100%
81,96 961
2035
No
te : A
portion
the
of
Culture
Leand
isure Improvements
have
been
completed.

Ten
perce
nt (
10%)
of
the
Mossdale
CFF
revenue
collected
is
reimbursed
tothe
fodeveloper/ builder
r
the
cost
of
the
project.

Da
1]
sho
tes
wn
were
based
on
the
2005
CFF
Update
projections.
2]
Dates
shown
ba
were
onsed
the
2018
CFF
Update proje ctions.
3]
Pursuant
the
to
C 2024
FFUpdate,
the
library,
senior
center,
and
expansio
n
to
the community
were
consolidated
into
the
new
community
Five
Year
Capital
Facilities
Fe
e
Fund
Report
Report
Made
Pursu
Government ant to
ode C
Section
66000
et .
seq.)
Name
of
Fund:

Municipal
Services
Capital
Facilities
Fee
Report
Period:

July
1,
30,
2025
June
2024
to

1. of
Purpose
Fee:

This
fee
is
collected
in
ord
fund
toer a
city
hall,
police
station,
orporation c
yard
and
animal
control
sh
elter
toaccommodat
e
for
new
development.

The
projects
to
be
funded
are
listed
in
the
report
titled "
City
of
Capital
acilities F
Fees,
amended as
September
2,
2003 ."

2. Are
the
a
ssumptions
utilized
in
the development
of
the
Capital
Facility
Fee
still
valid?
YES
If
yes,
describe
reasona
the
ble
relationship
between
the
fee
and
its
purpose.

New
el
devopment creates
additional
need
for
city
services
including
a
larger
city
hall ,
police
stati
on
yard
and
animal
shelter.

This
fee
will
pay
for
those improvement
ne eded
to
pr
ovide
these
facilities.

If
no,
what yohave
dou
ne
or
what
are
you
doing
toinsure
th
at a
reas
able onrel
ati onship
exists
between
the
fee
and
its
purp
ose?
CFF
Fund
2270 -
City
Services
Funding
Anticipated
toComplete
Financing
Improvements
Cost
of
Improvement
Sourc
e:

Capital
Facility
Fee
Source:

Me
asure
K,
Devel oper
F
unding Date
Available [
1]
Funding
Police
Facility
975, 896 13,
100%
896 13, 975,
2020
Po
Future
Fa
lice
cility
99, 459 538
100%
538 99, 459
2030
Co
Animal
ntrol
Center
187,95 13,
100%
1953,87
2030
City
Hall
3754, 267
100%
267, 3754
2030
Corporation
Y
ard
581, 212 14,
100%
212 14, 581
2030
Performing
Arts
Center
785 9, 60
100%
9, 680 75
2030
Wireless
Network
899 2, 315,
100%
315, 899 2
2030
Ma
Fleet
inte nance Facility
15, 290 431
100%
15, 290 431
2030
Date
1]
s
shown
were
based
on
the
2005
CFF
Update
projections.

Five
Year
Capital
Facilities
Fee
Fund
Report
Report
Made
Pursuant
Government to
66000Code Secti et.
seq.)on
Name
of
Fund:

Storm
Drainag
e
Capital
Facility
Fee
Report
od:

Peri
July
1,
2024
to
June
30,
2025
Purpose1. Fee :
of
This
fee
is
collected
in
order
to
fund
drain
impr
storm
ovements
needed
to
accomm odate
n
ew
The oj ects
pr
be
fu
nded toare
listed
in
the
ort
rep
titled "
of
City
Lathrop,
Capital
F
acilities
Fees,
as
September
2,
2003." Are the2.
a
ssumptio utilizns
ed
in
the development
of the
Facility
Capit
al Fee
valid?
still
YES
If
yes,
describe
reasona
the
re
ble
lationship
between the
fee
and
its
purpose .

New
development will
create
additional
storm
drainge
off, runwhich
varies
by
the
type
of
use (
ground
with
impervious
urfaces s
varies
eatly gr
depending
on
land
use).

This
fee
is
calculat
ed
to
needed of storm
drainage
facilities
based
on
the
amount
of
water
r
off unis
likely
to
occur
from
each
use.

If
no,
what
have
you
done
or
what
are
do
you
ing
toinsure
that
a
reason abl
e
relationship
xists e
between
the
fee
and
its
purp
ose?
CFF
Fund
2280 -
Storm
Drain
Funding
Anticip
ated
to
C
omplete
Financing
Improvements
Co
st
of Improvement
SoCapital urce:

F
acility
Fee
Source:

Measure
K,
Developer
FundingAvailable [ Date
1]
Funding
Mossdale
Village
Outfall *
2, 196 847
100%
196, 847 2
2030
Trunkline "
A- 1" Improvements
4, 108, 781
100%
4, 108, 781
2030
Trunkline "
ImproC"
vements
6,59 587
100%
587 6,59,
2030
Storm
Drain
System Improvements "
Watershed #
2"*
10, 302 57
100%
10, 302, 57
2030
Storm
Drain
System Improvements "
Watershe
d #
4"*
8, 913, 145
100%
8, 145 913,
2030
Storm
Drainage
Facilities -
Area *
SLSP
19, 333, 064
100%
19,
064 333,
2030
Outfa
Regional
ll
Fa
Structure
cilities*
4,41, 990
100%
441, 990 4
2030
Sto Dra
rm
inage
Facilities -
LGBPSP
A
rea
686, 047 15,
100%
15, 686, 047
2030
Note : Project
co
was
mpleted
and
accepted.

CFF
revenue
collected
is
reimbursed
tothedevelo
per/ builder
fo
r
the
cost
of
the
project.
1]
Dates
shown
were
based
on
the
2005
C
FF
Update
projections.

Five
Year
Capital
Facilities
Fee
Fund
Report
Report
M
ade Pursu
ant toGovernment Code
Section
66000
et.
seq .)
of
Name
Fund:

Administration
Capitalacility F
Fee
Report
Period:

July
1,
2024
to
June
30,
2025

1. Purpose
of
Fee:

This
fee
is
collected
in
order
defer
the
administrative tocosts
of
ollecting c
and ounting acc
for
the
funds
forTransportation,
City
Services,
and
Culture
and
Leisure
as
identified
in
the
report
titled "
City
of
Capitalacility F
Fee,
as amended
September
2,
2003."

2. Are assumptiothe
utilizns
ed
in
the development
of
the
Capital
Facility
Fee
still
valid?
YES
If
yes,
describe
reasona
the
rela
ble
tionship
betw
the
feeeen and
its
purpose.

Costs
are
incurred
in
ollection c
of
and
acc
ounting
for
the
fees
described
above.

These
c
ost
are
reimbursed
through
this
2%
fee .

If wha
no,
hat yove
u
done
or
what yoare
dou
ing
toinsure that
a
reasonable
relati
onship
exists
between
the
fee
and
its
p
ose? urp
CFF
Fund
Administra
2290 -
tion
Funding
Anticipated
to
C
omplete
Fin
ancing
Improvements
Cost
of Improvement
S
ource:

Capital
Facility
Fee
Source:

Measure
K,
Developer
FundingDate
Available [
1]
Funding
RepoCFF Update (rt
BiAnnually)
93, 447
100%
93, 447
2030
Prio
CLSP -
Developer r
Account
Open
Items
249, 575
100%
249, 575
2030
1]
Dates
shown
were
based
on
the
2005
CFF
Update
pro
jections.

Fiv
e
Year
al
Capit
Facilities
Fee
Fund
Report
Report
Made
Pursuant
ent
to
Governm Code Section
66000
et .
seq.)
Name
of
Fund:

Environmental
apital C
Mitig
ation Facility
Fe
e
Period:

Rep
ort July
1,
2024
to
June
30,
2025

1. Purpose
Fe
of
e:

This
fee
is
collected
from
development the
westonside
of
Interstat
e
5 order in
to
preser
ve
the
habitat
Riparian
Brush
Rabbit
as
required
by
the
environmental
mitigation
measures.

This
fee
will
be
used
to
land
and
construct
a
fence
needed
to
otect
pr
the
rabbit .

2. Arethe assumptions
utilized
indevelopment the
of
the
Capital
Facility
Fee
still
alid? v
YES
If
yes,
describe
the
reasonable
relationship
between
the
fee
and
its
purp
ose .

New development
on
the
west
side
of
Interstate
5 will endanger
the
Rip
arian
Brush
Rabbit
thus
cre
toit.
prot
ect This
fee
was
created
olely s
for
that
reason.
no , If
what yohave
u
done
or
what yoare
u
doing
toinsure
that
a
reas
onable relationship
exists
between
the
fee
and
its
purp
ose?
CFF
Fund
Enviro
2310 -
Mitiganmental
tion
Funding
Anticipated
toComplete
Financing
Improvements
Cost
of
Improvement
Source:

Capital
Facility
Fee
Source:

Measure
K, Developer
Funding,
DateAvailable [
1]
Funding
Rabbit
Habitat
Mitigation
896, 708
100%
896, 708
2030
Note:

Project
completed. was
All
Mossdale
CFF
revenue
co
llected
is
reimbursed
to
the
builder developer/
f
or
the
c
ost
of
the
pr
oject.
1]
Dates
were
shown
based
on
the
2005
CFF
U projections. pdate
Five
Year
Capital
acilities F
Fee
Fund
Rep
ort
Report
Made
Code
Section
Government
Pursuant
to66000
et .
seq.)
Nam
e
of
Fund:

Capital
Facility
Transport
ation Fee
Report
od:

Periuly J
1,
2024
to
June
30,
2025
Purpo1. ofse
Fee:

This
fee
isollected c
order fund
in
tostreet
the
side
of
impr
ovements weston
Interstate

5. The
proj
ects
to
be
f
list
edin
the
ort
rep
titled "
of LathropCity Capital
Facility
Fees,
as
nded
ame
emb Septr
2,
2003 .

A
portiofn
set
aside
f
regional
streetor use onimprovements .

2. Are
the
utilize
assumptions
d
in
the
devel
of
thent opme Cal Facilityapit Fee
still
alid? v
YES
yeIf
s,
describe
rea sona
the
ble
relationship
th
between
e
fee
and
its
purp
ose. developmeNew nt creates
additi
onal traffic
city
streets . on
In
ordtoer
provide
for
ad
equate
cap
acity
in
the
r
system,
impr
ovements need
ed. are This
f
ee
will
pay
f
those
or
improvements .
no , If
what yohave
dou
ne
or
what yoare
u
doing
to
insure
that
a
reasonable
relationship exists
between
the
fee
and
itsose? purp
2360
SJ
RTIF
FundingAnticipated to
C
omplete
Fin
ancing
Improvements
Cost
of
Impr
ovement
Source:

Capital
Facility
F
ee
S
ource:

Measure
K,
Devel
oper
Contrib
Other
Funding
Date
Available [
1]
Funding
Date
Avail
Arbor
A
ve Ma
from
to
carthur
Paradise
A
ve
930, 69 16

68. 70%
11, 631, 384
2030
31%
5, 299 306
GVP
Paradise
Av
toParae
dise
Cut
43, 272 76
00% 79.
34, 185, 493
2030
21%
9, 087 23
GV
PParadise
Cut
to
SJ
River
29, 722 150

89. 10%
26, 482,35
2030
11%
239, 714 3
GVP
Paradise
to
Cut
RiveSJ
fror
ntage
landscape
3, 77058
100. 00%
3, 770, 358
2030
GVP
SJ to
River
Sadler
Oak
5, 102 916
99 .
20%
5, 0629
2030
80% 0.
40, 823
GVP
SJ
River
to
Sadler
fro
Oak
ntage
landscape
1, 399,08
100 .
00%
1, 399,08
2030
GVP
Sadler
Oak
to
River
Island
Pkwy
618 10, 425

98. 50%
10, 26933
2030
1 .
50%
156, 384
GVP
Sadler
Oak
to
River
Island
Pkwy
frontage
landscape
2, 098, 962
50% 98.
2, 067, 478
2030
1 .
50%
31, 484
GVP
RIP
Lathroto Rop
ad
201, 993 11,

97. 60%
10, 933 146
2025
40% 2.
268, 84
GVP
RIP
Lathroto Rop
fro
ad
La
ntage
ndscape
2, 098, 962
60%97.
587 2, 048,
2025
40% 2.
50 ,
375
Lathro
GVP
p
Road
and
no . b
CLSP
undary
951, 32 1,

99. 40%
1, 939, 613
2030
60% 0.
11 ,
708
GVLathroP
p
Road
a
nd
No . b
CLSP
undary
frontage
landsca
pe
2, 098, 962
00%100.
962 2, 098,
2030
G
Manthey VP/
Rd
between
no. b
CLSP
undary
toRo
Ro
th
ad
336, 969 7,

97. 20%
131, 54 7,
2030
2 .
80%
205, 43
Roth
Road Interchange Improvements
1, 392 99
20% 49.
685, 356
2030

50. 80%
707, 644
Lathro Rop
ad
Interchange Improvements
191 33, 618,

75. 90%
25, 516 207
2030
10% 24.
101, 984 8
Lathrop
fro
Road
m
G
VP
to
I-5
774, 53 1 97.
80%
1, 735, 53
2025
20%.
39, 041
Louise
Ave
Interchange
Improvements
49, 579, 14
20% 67.
33,17 205
2030
80% 32.
969 16, 261
RIP
between
GVP
a
nd
I-5
192, 404

95. 00%
333, 98 1,
2025
5 .
00%
70, 210
RIP
GV
between
P
a
McK
nd
ee
Ave
2, 810 49
30% 94.
650, 225
2025
5 .
70%
160,94
RIP
between
McKee
Ave
to
SJ
River
881 18, 450

94. 60%
17, 454 533
2030
40% 5.
996, 348
RIP
between
SJ
toSo
River
mersto
nParkway
945, 751 2
50% 94.
735 2,83
2025
5 .
50%
162, 016
Somerston
between
RIP
So.
to
RIP
and
Lakeside
D rive
730 4, 511
70% 91.
4, 137 25
2025
8 .
4-30°
374, 4
Dr
Lakeside
between
Some
rsto
n
Pkwy
a
nd
GVP
4, 367 241

99. 40%
038 4, 341
2030

0.60%
2036,
Somerston
Pkwy
between
Lakeside
Dr
and 3, GVP
392, 447

87. 20%
2, 958, 214
2030
80% 12.
434, 23
Chrisman RdInterchange
444, 919 14,

62. 30%
8,
999, 185
2030
70% 37.
5, 445 73
Paradise
fro
Ave
GV
m
P Parato
dise
Cut( between
I-205
and
GVP)
1, 825, 450

77. 00%
1, 405, 596
2030
00% 23.
853 419,
Macarthu Dr.
r
interchange
Improvements
20, 440 153

40. 00%
8, 176, 061
2030

60. 00%
12, 264 092
Five
Year
Capit
al Facilities
Fee
und F
Report
R
Mad eport
e
ode C
Purs
GovernmentuantoSection
66000
et .
seq .)
Nam
e
of
Fund:
apital C
Transp
ortation Facility
Fee od:

Rep
Periort July
1,
30,
2025
Ju
2024
tone

1. of
Purpose
Fee:

This
fee
isected
coll
und ford in
street toer improvements
on
the
west
side
of
Interstate

5. The oj
pr
ects
to
be
f
listed
in
the
report
titl
ed " City
ofathrop L
Capital
Facility
amendd
F
asees,
September
2,
2003.

A
p
ortin
of
set
aside
regional
f
streetor use
onimproveme
nts.

2. A
theassu mptiore utilizens
d
in
the
development of
the
Capital
Facility
Fee
still
valid?
YES
If
yes,
describe
thereasonable
relationship
between
the
fee
and
itsurpose. p New development
creates
addition
al affic city
streets.
tr
on
In
order
provide
to
f
adequate or
c
apacity
in
th
e
r
system,
improvements
are
eeded. n
This
fee
will
pay
f
th
orse
improvements.
no , If have
what
done orwha
you
t
are
you
doing
to
insure
that
a
reasonable
relationship exists
betwee
n
the
fee
and
itsose? purp
2360
ST
RTIF
Funding
Anticipated
to
C
ompl ete
Financing
Improvements
Cost
of
Impr
ovement
S
ource:

Capital
Facility
Fee
S
ource:

M
eas ure
K, Developer
C
Other
Funding
DateAvailable [
1I
Funding
Date
Macarthur
D
fror.
m to
205 1-
A
rbor
Ave
704 2, 536,
62 .
00%
756 1, 572,
2030
38 .
00%
963,47
Traffic
Signal
Macaat
rthur
Arbo
Dr. &
Avr
e.
874, 059
58 .
80%
513 ,
947
2030
20%41.
112 360,
TrafficSignal
at
G
VP
a
nd
Paradise
Ave.
059 874,
10% 8.
700 ,
121
2030
90%19.
173, 938
Traffic
Signal
at
G
VP
and
RIP
874, 059

96. 10%
970 839,
2023
90% 3.
34, 088
Traffic
Signal
at
G
VP
and
Lathrop
Road/ Spartan
Way
874, 059

0.0%
2021
100. 00%
059 874,
Traffic
Signal
at
RIP
Somersto
and
n
Pkwy
512,
835
00% 97.
497,50
2025

3. 00%
15, 385
Traffic
Signal
at
Lakeside
Dr
So
and
merston
Pkwy
512, 835
10%91.
467, 193
2030
8 .
90%
642 45,
Traffic
Signal
at
GVP
Somersto
and
n
Pkwy
512, 835 00% 94.
065 482,
2030
6 .
00%
770 30,
Traffic
Signal
at
G
VP
La
and
Dr
keside
512, 835 99. 00%
507, 7
2030
1 .
00%
128 5,
SignaTraffic
atl
GVP
Stanfo
and
Cro
rd
ssing
493, 502
00%99.
567 488,
2025
00%1.
935 4,
SignaTraffic
atl
G
an
VP
d
Stre
Faber
et *
536 611,
00%99.
605, 420
2030
00%1.
115 6,
Traffic
Signal
G
an
VP
Lathrod
p
Rd/ Spartan
Way
198, 41
00% 99.
196, 434
2025
00%1.
984 1,
Central
Pacific
Street
Spaand
rtan
Way Improvements *
893 109,
00% 99.
108, 794
2025
1 .
00%
1, 099
Traffic
GV
Signal
P
Locomo
and
tive
395 661,
00% 99.
654, 781
2030
1 .
00%
6 ,
614
Traffic
Signal
RIP
and
Oberlin
Avenue
661, 395

99. 00%
654, 781
2030
1 .
00%
6,14
SignaTraffic
l
C
entral
Pacific
Street
and
Spartan
Way
395 661,

99. 00%
781 654,
2030
00% 1.
6,14
Da te
1]
shos
wn
ba
were
sed
on
the
2019
CFF
Update
projections.

NoProjecte:
wat
cos
mpleted
and
accepted.

CFF
rev enu
e
colle
cted
is
reimburse
d
to
the
develo
per/
builde
r
for
the
co
st
oftheproject.

Five
Year
Capital
Facilities
Fee
Fund
Report
Made
Rep
ort Pursuant
Gtoovernment Code
Section
66000
et.
seq.)
Nam
e
of
Fund: Transportation
Capital
Facility
Fee
Report
Peri
od: July
1,
2024
to
June
30,
2025

1. of
Purpose
Fee:

This
fee
isollected c
in
oadway
order
fund
offsite tor
impro
vements f
the
Land or
Park,
Central
Lathrop
ProjectArea.

The
projects
to
be
funded
are
listed
in
the
ort
rep
titled "
of
City
Lathrop
Capital
Facility
Fees, as
amended
May
29,
2007 .

2. A
re assumptiothe
utilizns
ed
in
the
development of
the
Cal Facilityapit F
still
valid? ee YES
If
yes,
describe
reaso
the
nable
relationship
b
theetween fee
and
its
purpos
e.

New development
creates
additi
onal traffic
on
city
streets.
order
In
tovide pro
for adequate
capacity
in
the
ro
adway
system,
impr
ovements are
needed .

This
fee
will
pay
for
those improvements.

If
no,
what yohave
dou
ne
or
what yoare
u
doing
insure tothat
a
onable reasrelationship
exists
between
the
fee
and
itspurpose?
CFF
Fund
2380 -
CLSP
Offsite
Funding
Anticipated
toComplete
Financing
Roadway Improvements Improvements
Coofst Improvement
Source: Capital
Facility
Fee
S
ource:

Measure
K,
Developer
Contributi
on
Other
F
Available [ unding
Date
1]
Funding
Date
Av
ailble
Ro
Roth
ad/ McKinley
Ave
1, 743,15
16%
278, 994
2030
84%
1, 464 721
Lathrop
Road/ 5th
Street
993 1, 546,
21%
324, 868
2025
79%
222, 14
Lathro Rop
ad/ Airport
R
oad
2, 776, 001
17%
471, 920
2030
83%
2, 304 081
Louise
Avenue/ McKinley
Avenue
3, 056, 24
9%
275, 062
2030
91%
2, 781, 14
Louise
Avenue/ Airport
Road
3, 423, 960
8%
273, 917
2030
92%
3 ,
150, 043
Av
Yosemite
enue/ McKinley
Avenue
2, 405, 59
rci%
24U, 55_
21130
907
164, 958 2
Da
1]
tes
shown
base
were
d
the
on
2007
CFF
Update
proje ction
s.

1. Purpose
Feof
e:

Five
Capital
Facilities
Ye
ar Fee
Fund
ort Rep
Made
P
Rep
ursuant ort toGovernment
Code
Secti
66000
et.
seq.)on
Name
of
Fund: Transportation apital C
acility F
Fee
Report
Period:

July
1,
30,
2025
2024
June to
This
fee
is
collected
in
order
to
fund
needed
improvements
Road
the
Rotho
Interchange
and
frontage
r
oads.

The
project
betoed
fund
is
listed
in
the
ort
rep
titled "
of
City
athrop L
apital
C
Facility
Fees, as
amended
Janu
ary
3,
Are2.
the
utiliz
assumptions
ed
in
the
dev
el opment of
the
Capitalacility F
Fe
e
still
valid?
YES
If describe
yes,
the
reasonable relationship between
the
fee
and
its
purp ose.

New velopment de
ates
cre
additional
traffic
city
streets. on
order
In
to
provide
foradequate
cap
acity
in
the
r
oadw ay
system,
impr
ovements needed.
are
This
fee
will
pay
for
those
imprnts. oveme
If wha
no,
t
have
you
orwha
done
t
are
you
doing
insure tothat
a
able relati
reas
ononship xists e
between
the
fee
and
itspurpose?
CFF
Fund
2420 -
North
Lathrop
Transportation
Funding
Anticipatedo
Complete
Fin
ancing
Improvements
Cost
of Improvement
So
urce: Capital
Facility
Fee
Source:

Meas
ure K,
Devel
oper
Contrib
uti on
Other
Funding
Date
Av
ailble [
1]
FundingAvail able Date
Roth
Road/ I-5
Interchange Improvements
29, 1469
48%
1523, 990
2030
52%
155, 998 15,
1]
Dates
shown
were
on
based
the
2011
CFF
U
pdate projections.

Five
Capital
Year Facilities
Fee
Fund
Rep
ort
Report
Made
Pursuant
to
Code
Governm
ent 66000
Secti et.
seq.)on
Name
of
Fund:

Park
in
Lieu
Report
Period:

July
1,
2024
to
June
30,
2025
Purpose1.
of
Fee:

This
fee
is
collected
order
in
to
fund acquisition
of
parkland
eded
ne
to
support
new
resid ential
d
The
fee
is
only
charged
in
the
event
that
adequate
parkland
is
not
dedicated
by
the developer
as
part
if
the
subdivisi
on
accordance inwith
the
Quimby
Act.

The
location
of
theojects pr
to
be
funded
are
generally
in
the "omprehensive c
General
Plan
and
Envir
al onment Impact
Report
for
the
City
of
Lathrember, Dec op,

2. Are
the assumptions
utilized
in
the development
of the
Capital
Facility
Fee
still
alid? v
YES
If
yes,
describe
the
reasonable
relationship
between
the
fee
and
its
purpose .

According
to
General
the
Plan,
the
stand
ard for
park development
is
2 acres
Neighborhood of
Parks
per
residents
and
3 acres
ofCommunity Parks
per
1, 000
residents.

According
to
State
Law,
the
City
can
requir
5 acres
of
park
land
to
be
dedicated
per
every
1, 000
pe ople
provided
that
the
City
already
has
that
much
within
its
planning
area. In
1991,
when
General the
Plan
was
adopted,
th
e
City
h
ad
more
that
5 acres
per
people
and,
with
additional
parks
developd
since
that
time,
has
maintained
that
ratio.

The
dedic
ation
or
requirement
is
still
valid .

If
no,
what
have
you
or
done
are
what you
doing
toinsure
that
a
reasonable
relati onship
exists
between
the
fee
and
itspurpose?
CFF
Fund
Pa
3410 -
rk
in
Lieu
FundingAnticipated
toComplete
Fin
ancing
Improvements
ofCost
Impro
vement
Source:

Ca
pital
Facility
Fee
S
ource:

Measure
K,
Devel oper
FundingDate
Available [
1]
Funding
Community
and
Linear
Parks
Land
217, 34 13
100%
347 13, 217
2030
Generations Center
Land
769 1, 915
100%
1,
769 915,
2030
1]
Dates
were
shown
based
theon
2005
CFF
Update projections.

Five
Facilitiesapital Ye
Car Fee
Fund
Report
Made
Rep
ort Pursuant
to
Code
Governm
ent 66000
Secti
et. seq .)on
Name
of
Fund:

Waterapital C
Facility
Fee
Period:

Rep
ort July
1,
2024
to
June
30,
2025

1. Purpo ofse
Fee:

This
fee
ised
collect
in
order
to
fund
impr
ovements for
xisting e
water
facilities
as
well
as
creat
e
new
f
needed
in
odate
order
tonew acc omm devel
nt. opme The
ojects to
pr
be
funded are
listed
in
the
rep
ort
of
Lathrop,
Capital
Facility
amended
Fee,
as
2003.

Septemb
2, er

2. A
theassumptiore
ns utilized
in
the development
of the
Capital
Facility
Fee
still
valid?
YES
If de
yes,
scribe
rea
the
sonable
relationship
between
the
fee
and its
purpose .

The
fee
isased b
on
the
otal t
of
amount
improvements
the
to
water
system
including
the
creation
of
n
ew
sources
needed
to
serve
the anticipated
owth
gr
of
th
e
City.

These
costs
were
the
n
transferred
into
per -
costs
and
allocated
to
the
different
land
uses
based on
the
average
daily
c
onsumption
rates .

For
non
uses,
individ
ual calculations
will
be
madedb
as
on
the
estimated
water
us
age.
no , If ha
what yove
u
done
or
what yoare
u
doing
toinsure
that
a
reasonable
relatio
nship xists
e
betwee n
the
fee
and
itspurpose?
Fu
CFF
nd
5610 -
Conne
Water
ction
Fees
Funding edAnticipat to
Complete
Fin
ancing
Improvements
Cost
of Improvement
Source:

Capital
Faci
ity
Fee
Source:

Meas
Devel K, operure
Fundi
ng
Date
Avail
able [
1]
Funding
Existing
Water
System
Buy
In [
2]
876 21,60
100%
876 21,60,
2030
7%
293 1, 467,
ImproWell
vements
for
CW/
Lathrop [
1]
657, 390 50,
100%
657, 390 50,
2030
Wate Stora ger
for
ML *
a
nd
LS
426 3,87,
100%
3, 487,26
2030
R
eimbursement
for
Crossroads
area ( MG1. 0
waster
storage
tank,
BPS.
well,
Transmission
wa
main,
distributio
ter
n
Wasystem)
Lin
ter
Watee (
r
Loop Improvements) *
960, 65 4
100%
650 96, 4,
2021
Stora
Water
Fa
ge
cilities
108 4, 183,
100%
108 4,83,
2030
Water
Tank
1 *
5,
587,
867
100%
867 5,8,
2023
Pro
Note:
ject
co
was
mpleted
and
a
cce
pted.

CFF revenu
e
co
llected
is
reimbursed
to
the developer/ builder fo
r
the
cost
of
the
pr
oject.
1]
Da
tes
shown
were
based
on
the
2005
CFF
U
pdate
pro jectio
ns.

Purpo1.
se
of
Fee:

Five
Year
Capital
Facilities
Fee
Fund
Report
Made
Rep
ort Pursuant
CGovernment to66000
Sectionde et .
seq.)
of
Name
Fund:

Sewer
Capital
Facility
Fee
Report
Period:

July
1,
2024
to
June
30,
2025
This
fee
is
collected
fund ord to
in
er ovements
impr
existing
for sewer
well
acilities f
as
as
create
new
needed
order in
accommodateonew
development . The
ojects
pr
funded
be
are
to
listed
in
the
report
titled "
Lathrop,f Capital
Facility
Fee,
as amended
September
2,
2003.

2. Are assumptiothe
ns utilized
in
the
development of
the apital C
Facility
Fee
still
alid? v
YES
If
yes,
describe
the
reasonable
relationship
between
the
fee
and
itspurpose.

The
fee
is
otal
the
t
based
onamount
of improvements
needed to
serve
the projected
le
vel
of
de
velopment
by
the
number
of
of
gall
sewons
be
toage treated.

The
fees
are
then
based
on
the
average
number
of
gallons
family
multiple and family
with
individual
calculations
made
for
each
residential nonuse
based
on
If
no,
what yohave
doneu
or
what
are
you
doing
toinsure
that
a
reason
relationship able
xists
e
between
the
fee
and
its
purp ose? Funding
A
ated nticip
toComplete
Financing
C
FF
Fund
6030 -
Sewer
Connection
Fees Improvements
Existing
Collectio
Sewer
n
Syst In [ Buy
1]
Recycled
Outfa
Water
ll
W/ C
Lathrop [
1]
Portion
of
Statio
Pump
n &
Force
Mains [
2] Wa
Recycled
ter
Mains [
2]
A
dditional
Statio
Pum.
n
Cost [
2]
Estimated
Additiona Sewel
Work [
r
2] SeweRecycled r/
Water
S
stem
MV [
1]
Sewer
S
stems (
Facilities)
LGBPSP
Area
LIT
Sewer
Reimbursement
CFF
Pilot
Sewer
R
eimbursement
CFF
DPIF
Sewer
Reimbursement
CFF
DPIF
Sewer
Main
CFF NV
CFT
Sewer
Reimbursement
CFF
Note:

A
of
portion
the
Sewer
Capital Improv
ements hav
e
been
co
mpleted.

Ten
percent (
10%)
of
the
Mossdale
CFF
revenue
collected
is
reimbursed
to
the
builder developer/
for
the
cost
of
the
project.
1]
sho
Dates
wn
were
based
on
the
2005
CFF
U
pdate projections.
2]
sho
Dates
wn
were
based
on
the
2019
CFF
Update Cost projections. of Improvement 874 668, 23082 553, 1313 925, 6109 721, 3649 02, 4 777 973, 602 910, 4659 10, 5757 160, 6471 513, 2
472 809, 990 107, 2
059 821, 060 525, 708 184,
Source:

C
apital
Facility
Fee
Fundin 23 ,
874 668, 082 553, 1313 925, 6109 721, 3649 042, 4
777 973, 602 910, 4659 10, 5757 160, 6471 513, 2,
472 809, 990 107, 2
059 821, 060 525, 708 184, Date
Avail
able [
1]
Source:

M
easure K,
Devel
oper
Funding 986 930, 8 136 911, 1

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Lathrop City CouncilJanuary 12, 2026

Lathrop City Council
January 12, 2026