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CITY OF MENIFEE
A
B1600: DEVELOPMENT IMPACT FEE REPORT
FISCAL YEAR 2022/23
Prepared By:
City of Menifee Finance Department
www.cityofmenifee.us
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TABLE OF CONTENTS
IN
TRODUCTION
Legal Reporting Requirements for Development Impact Fees 2 Description of Development Impact Fees (Section 1) 5
Summary of Impact Fee Amounts (Section 2) 9
D
EVELOPMENT IMPACT FEE REPORT FOR FISCAL YEAR 2022/23
Summary of Fee Activity FY2022/23 & 5-Year Test (Section 3) 17 Summary of Fee Expenditures (Project Detail) (Section 4) 21 2 | Page
Legal Reporting Requirements for Development Impact Fees Annual Requirements:
In California, State legislation sets certain legal and procedural parameters for the charging of development impact fees (“DIFs”). This legislation was passed as AB1600 by the California Legislature and is now codified as California Government Code Sectio ns (GC §) 66000 through 66008 (“Mitigation Fee Act”). This State law went into effect on January 1, 1989.
GC § 66006(b) states the following requirements pertaining to DIFs:
For each separate account or fund established, the local agency shall, within 180 days after the last day of each fiscal year, make available to the public the following information for the fiscal year:
(A) A b
rief description of the type of fee in the account or fund. (Section 1) (
B) T
he amount of the fee. (Section 2)
(
C) T
he beginning and ending balance of the account or fund. (Section 3) (
D) T
he amount of the fees collected and interest earned. (Section 3) (
E) A
n identification of each public improvement on which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees. (Section 4)
(F) An i
dentification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete. (Section 4)
(
G) A
description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.
(Section 3)
(
H) The amount of refunds made (as pursuant to GC § 66001(e)) due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of funds made (as pursuant to GC §
66001
(f)) due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded. (Section 3)
G
C § 65865(e) also requires that in any development agreement entered into on or after January 1, 2004, the City shall comply with GC § 66006 with respect to any fee it receives or cost it recovers.
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5-Year Requirements:
In addition to the annual reporting as mandated per California GC § 66006(b), GC § 66001(d) requires that every fifth year the local agency shall make all of the following findings with respect to that portion of the account or fund remaining unexpended, whether committed or uncommitted.
(A) Identify the purpose to which the fee is to be put. (Section 1) (B) Demonstrate a reasonable relationship between the fee and purpose for which it is charged. (Section 3)
(C) Identify all sources and amounts of funding anticipated to complete financing for incomplete improvements. (Section 3)
(D) Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund. (Section 3) Add
itional Notes:
The State of California Government Code § 66002 states that local agencies that have developed a fee program may adopt a Capital Improvement Program (CIP) indicating the approximate location, size and timing of projects, plus an estimate for the cost of all facilities or improvements to be financed by fees.
A formal CIP is recommended, at a minimum, as a five- year plan. The City biennially produces a five-year CIP which helps to maintain and support the City’s General Plan as well as identify situations where infrastructure is needed to accommodate the planned development. The City’s adopted 2023/24 – 2027/28 Capital Improvement Program can be found on the City’s website at:
https://www.cityofmenifee.us/481/Capital-Improvement-Program-CIP The 2023/24 – 2027/28 CIP identifies all funding sources and amounts for individual projects through FY 202 7/28. The CIP is updated annually to reflect the current infrastructure needs of the City. As a CIP project is identified, the project is evaluated to determine the portion of the project that will service existing residents and businesses versus new development.
Once the determination of use is made, the percentage of use attributable to new development is then funded by the appropriate development impact fee based on the type of project. The percentage of use associated with existing residents or businesses are funded from other appropriate sources as identified on each individual project sheet in the CIP. All future planned infrastructure needs are outlined in the DIF Program.
Estimated construction start dates for projects are adjusted, as needed, to reflect the needs of the community.
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Establishing a Reasonable Relationship Between the Fee and the Purpose for Which It Is Charged:
Upon its incorporation in 2008, the City initially adopted the County’s Development Impact Fee (DIF) structure to ensure an ongoing financial mechanism to meet future needs. In 2017, the City completed a comprehensive review of the DIF Program. In December 2017, the City adopted an updated DIF structure, which was implemented beginning July 1, 2018.
Most recently, with analysis efforts beginning FY2021/22, the Cit y completed a Development Fee Program 2022 Update. New and/or updated fees were authorized with an effective date of July 1, 2023 which was adopted on November 16, 2022, with the first annual fee adjustment occurring July 1, 202 4. Adjustments to the fees shall be made annually in accord with the Engineering News Record Construction Cost Index .
Specific DIF information included in this year’s report reflects historical DIF fees inherited under the original County structure, and the City’s first Fee Study effective July 1, 2018.
The DIF Program sets forth the relationship between contemplated future development, facilities needed to serve future development and the estimated costs of those improvements based on the current General Plan for build-out. Comprehensive updates to the program are completed on an as-needed basis to ensure the program continues to reflect the appropriate fees in relation to updated costs.
Many of the City’s CIP projects are financed in part by the impact fees outlined in the DIF Program. The City’s capital improvements provide infrastructure for the residents and businesses in Menifee in order to keep pace with ongoing development in, and adjacent to, the community.
Estimated project costs, and the summary of fee apportionment to each development impact fee type, are detailed within the City’s DIF Program within this documen t.
Information on current CIP projects that included DIF Funding during the reporting period can be found within Section 4 of this report, including: Current Projects, Project Phase, Estimated Construction Start Date, Estimated Completion Date, Estimated Project Cost and Development Impact Fee information including Budget to Date, Funding to Date and Estimated % of Project Funded with fees.
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The Fiscal Year 2022/23 Annual Reporting consists of the following Sections:
- Section 1: Description of Development Impact Fees (What does each Fee pay?) - Section 2: Summary of Impact Fee Amounts (What is each fee amount?) - Section 3: Summary of Fee Activity FY2022/23 & 5-Year Test (What are the balance, revenues, and expenditure totals of each fee?)
- Section 4: Summary of Fee Expenditures (What specific projects were funded?) Section 1: Description of Development Impact Fees
As noted in the previous section, s pecific DIF information included in this year’s report reflects historical DIF fees inherited under the original County structure, and the City’s first Fee Study effective July 1, 2018, the City’s most current DIF Fee Schedule is effective July 1, 2023, and will be reflected in next year’s AB1600 report.
T
he City’s current 2018 adopted DIF Study can be accessed on the City's website at:
https://www.cityofmenifee.us/455/Fee-Schedule
CITYWIDE
DIF
City of Menifee DIF Study Effective July 1, 2018
Fee Name: Fee Authority: Fee Use Description:
Public Use & Community
Facilities
(Fund 520)
Ordinance
2017-232
Construction or purchase of buildings for the use as
a public facility/community center for serving
new development.
Fire
(Fund 521)
Ordinance
2017-232
Construction or purchase of buildings, land, vehicles,
apparatus and fire protection equipment that are
part of the system of fire facilities serving new
development.
Parks-Improvements
(Fund 522)
Ordinance
2017-232
Improvements to add to the system and to
intensify usage of park facilities that serve new
development.
Library Facilities
(Fund 523)
Ordinance
2017-232
Used for acquisition of library books and materials to
serve new development.
General Government
(Fund 524)
Ordinance
2017-232
Construction of a new city hall, an emergency
operations center and a corporate yard, and the
purchase of additional general government city
vehicles and equipment that are part of the
system of general government for serving new
development.
Law Enforcement
(Fund 525)
Ordinance
2017-232
Construction or purchase of buildings, land and
equipment that are a part of the system of law
enforcement facilities serving new development.
Circulation
(Fund 526)
Ordinance
2017-232
Construction of roads, bridges, traffic signals and
interchanges that are part of the system of public
works serving new development.
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Fee Name: Fee Authority: Fee Use Description:
Storm Drainage
(Fund 527)
Ordinance
2017-232
Construction of storm drain facilities and the
relocation of utilities in the two identified areas of
MDP South and Encanto Drive Benefit Areas that
are part of the system of storm drainage serving
new development.
Animal Shelter
(Fund 528)
Ordinance
2017-232
Construction or purchase of buildings, vehicles and
equipment for the set-up of an Animal Shelter that
are part of the system of animal services for serving
new development.
Parks-Land Acquisition
(Fund 529)
Ordinance
2017-232
Purchase and improvement of parkland and
improvements to intensify usage to add to the system
of park facilities that serves new development.
Master Planning and Nexus
Analysis
(Fund 530)
Ordinance
2017-232
Updates to the development impact fee nexus
analysis every five years and a portion (25%) to
complete the citywide storm-drainage master
plan.
DIF FEES ASSUMED FROM COUNTY OF RIVERSIDE AT INCORPORATION & CITY QUIMBY
RBBDs, Local Park (Quimby) and Paloma Wash DIF
Fee Name: Fee Authority: Fee Use Description:
Menifee Rd. Road and
Bridge Benefit District (RBBD)
(Fund 410)
Ordinance
2008-01/ County
Ordinance 659
The Road and Bridge Benefit Districts were
established to provide funding for the cost of road
and bridge improvements to an established area of
benefit. The District fees are assessed on new
development projects within an established RBBD.
Scott Rd. Road and Bridge
Benefit District (RBBD)
(Fund 415)
Ordinance
2008-01/ County
Ordinance 659
The Road and Bridge Benefit Districts were
established to provide funding for the cost of road
and bridge improvements to an established area of
benefit. The District fees are assessed on new
development projects within an established RBBD.
Paloma Wash DIF
(Fund 516)
Ordinance
2008-01/ County
Ordinance 659
Improvements related to Paloma Wash.
Local Park DIF (Quimby)
(Fund 620)
City Ordinance
2019-291
Per 1975 Quimby Act, requires developers to “set
aside land, donate conservation easements, or
pay fees” for park dedications or improvements.
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DIF FEES ASSUMED FROM COUNTY OF RIVERSIDE AT INCORPORATION & CITY QUIMBY
County Area Plan 16 (Highway 74/79)*
Fee Name: Fee Authority: Fee Use Description:
Public Facilities
(Fund 500)
Ordinance
2008-01/ County
Ordinance 659
Includes courts, general government facilities,
sheriff and jail facilities, and library facilities.
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County, and are based
on an equivalent dwelling unit (EDU) which
quantifies the use in terms of equivalence to a
single-family dwelling unit.
Fire Facilities
(Fund 501)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County. Fire facilities are
allocated on an East‐West County Basis.
Transportation‐ Signals
(Fund 502)
Ordinance
2008-01/ County
Ordinance 659
Traffic signals that are not part of a Road and
Bridge Benefit District. Includes data compiled from
information provided by various County
departments; based on the anticipated needs of
the County using trips per acre per day.
Regional Parks
(Fund 503)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.
Regional Multipurpose Trails
(Fund 504)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.
Library Books
(Fund 505)
Ordinance
2008-01/ County
Ordinance 659
Used for acquisition of library books and materials.
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent dwelling unit basis of 3.01 (Single Family
Residence) or 2.52 (Multi‐ Family Residence).
Fee Program Administration
(Fund 506)
Ordinance
2008-01/ County
Ordinance 659
1.46362% of the sum of the above components.
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DIF FEES ASSUMED FROM COUNTY OF RIVERSIDE AT INCORPORATION & CITY QUIMBY
County Area Plan 17 (Sun City/Menifee Valley)*
Fee Name: Fee Authority: Fee Use Description:
Public Facilities
(Fund 507)
Ordinance
2008-01/ County
Ordinance 659
Includes courts, general government facilities, sheriff and jail facilities, and library facilities. Includes data compiled from information provided by various
County departments; based on the anticipated
needs of the County, and are based on an
equivalent dwelling unit (EDU) which quantifies the
use in terms of equivalence to a single family
dwelling unit.
Fire Facilities
(Fund 508)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County. Fire facilities are
allocated on an East‐West County Basis.
Transportation‐ Road,
Bridges, Major
Improvements
(Fund 509)
Ordinance
2008-01/ County
Ordinance 659
Includes roads, bridges, interchanges, and
maintenance yards that are not part of a Road and
Bridge Benefit District. Includes data compiled from
information provided by various County
departments; based on the anticipated needs of
the County using trips per acre per day.
Transportation‐ Signals
(Fund 510)
Ordinance
2008-01/ County
Ordinance 659
Traffic signals that are not part of a Road and Bridge
Benefit District. Includes data compiled from
information provided by various County
departments; based on the anticipated needs of
the County using trips per acre per day.
Regional Parks
(Fund 511)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.
Regional Multipurpose Trails
(Fund 512)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.
Library Books
(Fund 513)
Ordinance
2008-01/ County
Ordinance 659
Used for acquisition of library books and materials.
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent dwelling unit basis of 3.01 (Single Family
Residence) or 2.52 (Multi‐Family Residence).
Fee Program Administration
(Fund 514)
Ordinance
2008-01/ County
Ordinance 659
1.46362% of the sum of the above components.
*These two area plans are now only applicable to previously approved development agreements.
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Section 2: Summary of Impact Fee Amounts
Development Impact Fee Schedule
As of August 15, 2022
Land Use Law Enf. Fire Circulation
MDP
South
Storm
Drainage
Animal
Shelter
General
Govt.
Public
Use
Facilities
Parks -
Land
Imp.
Parks -
Imp.
Master
Planning
and
Nexus
Analyses
Library
Facilities
Total
Maximum
Justified
Residential Fee
Per Dwelling Unit
Single Family Unit 250$ 665$ 5,060$ 2,477$ 160$ 1,106$ 167$ 233$ 716$ 25$ 72$ 10,932$ Multi-Family Unit 183$ 490$ 3,534$ 1,363$ 118$ 815$ 122$ 172$ 528$ 18$ 52$ 7,396$ Accessory
Dwelling Unit 130$ 347$ 2,035$ 1,363$ 83$ 576$ 87$ 122$ 373$ 13$ 37$ 5,167$ Senior/Assisted
Living 96$ 259$ 1,953$ 1,363$ 62$ 431$ 64$ 91$ 278$ 10$ 28$ 4,636$ Nonresidential
Fee Per 1,000 Sq.
Commercial /
Retail 63$ 464$ 8,383$ 1,759$ 133$ 284$ -$ - $ - $ 5 $ - $ 11,091$ Commercial /
Service / Office 83$ 607$ 6,443$ 619$ 173$ 371$ -$ - $ - $ 7 $ - $ 8,302$ Industrial /
Business Park 31$ 225$ 4,270$ 1,015$ 64$ 138$ -$ - $ - $ 2 $ - $ 5,746$
MDP SOUTH STORM DRAIN AREA
(Funds 520-530)
Effective August 15, 2022
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Land Use Law Enf. Fire Circulation
Encanto
Dr. Storm
Drainage
Animal
Shelter
General
Govt.
Public
Use
Facilities
Parks -
Land
Imp.
Parks -
Imp.
Master
Planning
and
Nexus
Analyses
Library
Facilities
Total
Maximum
Justified
Residential Fee
Per Dwelling Unit
Single Family Unit 250$ 665$ 5,060$ 1,123$ 160$ 1,106$ 167$ 233$ 716$ 25$ 72$ 9,578$ Multi-Family Unit 183$ 490$ 3,534$ 618$ 118$ 815$ 122$ 172$ 528$ 18$ 52$ 6,650$ Accessory
Dwelling Unit 130$ 347$ 2,035$ 618$ 83$ 576$ 87$ 122$ 373$ 13$ 37$ 4,421$ Senior/Assisted
Living 96$ 259$ 1,953$ 618$ 62$ 431$ 64$ 91$ 278$ 10$ 28$ 3,890$ Nonresidential
Fee Per 1,000 Sq.
Ft.
Commercial /
Retail 63$ 464$ 8,383$ 796$ 133$ 284$ -$ -$ -$ 5$ -$ 10,128$ Commercial /
Service / Office 83$ 607$ 6,443$ 281$ 173$ 371$ -$ -$ -$ 7$ -$ 7,964$ Industrial /
Business Park 31$ 225$ 4,270$ 461$ 64$ 138$ -$ -$ -$ 2$ -$ 5,191$
ENCANTO DRIVE STORM DRAIN AREA
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Land Use Law Enf. Fire Circulation
Outisde
Both
Storm
Drainage
Animal
Shelter
General
Govt.
Public
Use
Facilities
Parks -
Land
Imp.
Parks -
Imp.
Master
Planning
and
Nexus
Analyses
Library
Facilities
Total
Maximum
Justified
Residential Fee
Per Dwelling Unit
Single Family Unit 250$ 665$ 5,060$ -$ 160$ 1,106$ 167$ 233$ 716$ 25$ 72$ 8,455$ Multi-Family Unit 183$ 490$ 3,534$ -$ 118$ 815$ 122$ 172$ 528$ 18$ 52$ 6,032$ Accessory
Dwelling Unit 130$ 347$ 2,035$ -$ 83$ 576$ 87$ 122$ 373$ 13$ 37$ 3,803$ Senior/Assisted
Living 96$ 259$ 1,953$ -$ 62$ 431$ 64$ 91$ 278$ 10$ 28$ 3,272$ Nonresidential
Fee Per 1,000 Sq.
Ft.
Commercial /
Retail 63$ 464$ 8,383$ -$ 133$ 284$ -$ -$ -$ 5$ -$ 9,332$ Commercial /
Service / Office 83$ 607$ 6,443$ -$ 173$ 371$ -$ -$ -$ 7$ -$ 7,684$ Industrial /
Business Park 31$ 225$ 4,270$ -$ 64$ 138$ -$ -$ -$ 2$ -$ 4,731$ OUTSIDE BOTH MDP SOUTH AND ENCANTO DR. STORM DRAIN AREAS 12 | Page
(Fund 410)
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Q
UIMBY FEES (Fund 620)
Formula for calculating the fee amount “In-Lieu Land Dedication” (Quimby Fee): See Section 7.75.070 (Criteria for requiring Payment of In-Lieu Fees) of City of Menifee Municipal Code, Title 7, Subdivisions. (Fund 415)
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(Funds 500-506)
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(Funds 507-514)
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Section 3: Summary of Fee Activity FY2022/23 & 5-Year Test Interfund Transfers/Loans:
There were no interfund transfers or loans between or from any of the DIF funds during FY2022/23.
Refunds:
There were no refunds pursuant to GC § 66001(e) from any of the DIF funds during the FY2022/23.
Summary of Fund Balances, Revenue and Expenditures (FY22/23) by Fund:
City of Menifee
Fee Fund:
Cash Balance
July 1, 2022 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Paloma Wash 6,175$ -$ 67$ (8)$ -$ -$ -$ 6,235$ Fund 516 Scott Road - RBBD 1,416,420 795,294 23,955 (14,950) (518,038) - - 1,702,680$ Fund 410 Menifee Valley - RBBD 8,661,984 1,466,320 127,210 (94,742) (1,515,634) - - 8,645,139$ Fund 415 Local Parks 911,895 1,125,220 18,196 (7,247) (301,970) - - 1,746,094$ Fund 620 Total 10,996,474 $ 3,386,834$ 169,429$ (116,946)$ (2,335,642)$ -$ -$ 12,100,148$
*Year-end GASB 31 Mark-to-Market Value Investments at June 30 Fee Activity Summary (Fees imposed as Conditions of Approval) For the Year Ended June 30, 2023
City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2023: Citywide
Fee Fund:
Cash Balance
July 1, 2022 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Public Use & Community Facility 323,912$ 191,216$ 3,267$ (15,515)$ (2,707)$ -$ -$ 500,173$ Fund 520 Fire Facilities 1,309,131 806,724 14,017 (11,879) (1,269,514) - - 848,478$ Fund 521 Park Improvements 637,123 821,297 7,931 7,304 (642,260) - - 831,395$ Fund 522 Library Books 147,306 82,216 1,433 (4,792) - - - 226,163$ Fund 523 General Government (Fac,Veh,Equi 2,052,999 1,295,242 30,603 (33,819) (317,358) - - 3,027,668$ Fund 524 Law Enforcement 491,594 292,504 4,828 (13,179) - - - 775,746$ Fund 525 Circulation 9,810,798 6,340,187 126,080 (174,197) (3,703,119) - - 12,399,750$ Fund 526 Storm Drain Facilities** 592,588 386,220 6,316 (8,835) (6,236) - - 970,054$ Fund 527 Animal Shelter 344,511 196,180 6,841 (440) (185,878) - - 361,214$ Fund 528 Land Acquisition 3,772 436 - - - - - 4,208$ Fund 529 Master Plan & Nexus Analysis 51,588 28,955 - - - - - 80,543$ Fund 530 Total 15,765,322 $ 10,441,178$ 201,316$ (255,352)$ (6,127,072)$ -$ -$ 20,025,391$
*Year-end GASB 31 Mark-to-Market Value Investments at June 30 18 | Page
City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2023: Area Plan 16
Fee Fund:
Cash Balance
July 1, 2022 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Public Facilities 125,393$ -$ 961$ (110)$ - - - 126,244$ Fund 500 Fire Facilities 62,093 - 613 (70) - - - 62,635$ Fund 501 Transportation-Signals 92,037 - 1,003 (115) - - - 92,925$ Fund 502 Regional Parks 34,091 - 296 (34) - - - 34,354$ Fund 503 Regional Multipurpose Trails 11,486 - 125 (14) - - - 11,597$ Fund 504 Library Books 13,096 - 87 (10) - - - 13,172$ Fund 505 Fee Program Administration 1,354 - - - - - - 1,354$ Fund 506 Total 339,550$ -$ 3,085$ (353)$ -$ -$ -$ 342,282$ *Year-end GASB 31 Mark-to-Market Value Investments at June 30 City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2023: Area Plan 17
Fee Fund:
Cash Balance
July 1, 2022 Impact Fees Transfers In
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Public Facilities 355,083$ -$ -$ 6,934$ 410$ (77,876)$ -$ -$ 284,551$ Fund 507 Fire Facilities 2,469,021 - - 38,756 (3,739) (766,815) - -$ 1,737,223$ Fund 508 Transportation-Major Improvements 5,137,757 - - 66,298 (25,903) (1,470,359) - - 3,707,794$ Fund 509 Transportation-Signals 311,291 - - 1,985 (209) (241,797) - -$ 71,269$ Fund 510 Regional Parks 525,297 - - 4,079 (13,993) (32,363) - - 483,019$ Fund 511 Regional Multipurpose Trails 415,855 - - 5,452 20,185 (151,476) - -$ 290,016$ Fund 512 Library Books 1,875,115 - - 26,286 (24,866) (50,000) - - 1,826,535$ Fund 513 Fee Program Administration 378,105 - - 8,202 (771) - - -$ 385,537$ Fund 514 Total 11,467,524 $ -$ -$ 157,991$ (48,886)$ (2,790,685)$ -$ -$ 8,785,943$ *Year-end GASB 31 Mark-to-Market Value Investments at June 30 19 | Page
5-Year Test & Findings per Government Code 66001(d)
(DIF Revenues Collected in Excess of 5 Years):
Pursuant to the 5 -year reporting and finding requirements of Government Code, the following tables summarize DIF, as well as Quimby and RBBD revenues collected for the past 5 years, and in excess of five years, if applicable. The following findings are made and incorporated through this report for revenue collected in excess of five years:
- As indicated in the table below, various funds include budget appropriations, including encumbrances, in the current fiscal year (FY2023/24) for the use of Fund Balance. Using the First In, First Out (FIFO) methodology, the City will be using the fees collected prior to FY2018/19 for the available fund balance first. - DIF 16 and DIF 17 are DIF established by the County of Riverside prior to City incorporation with specific geographic areas. Fees for these are now only applicable to previously approved development agreements. The City will continue to prioritize incorporating use of these funds toward eligible capital projects as part of its CIP Program annual planning.
- With respect to DIF 17 Library (Fund 513), while the City does not directly have library facilities and/or manage library services, it will continue to use DIF fees to pay eligible annual costs to the County of Riverside.
- The purpose, and reasonable relationship between the respective fee and applied rates is identified within the nexus studies completed for each. For Funds 410 through 520, the nexus analysis/reports were completed and are maintained by the County of Riverside. For Funds 522 to 620, the City of Menifee 2018 nexus study for the reporting period and 2022 DIF update effective July 1, 2023, can be accessed on the City's website at www.cityofmenifee.us. - Additional detail of FY23/24 CIP Program appropriations amounts listed below, including specific project detail, all funding sources, and estimated construction and completion dates are incorporated as part of the FY23/24 -27/28 CIP Program located on the City's website at www.cityofmenifee.us.
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Revenue
Fund 525
Law Enforcement
Fund 521
Fire
Fund 526
Circulation
Fund 527
Storm Drainage
Fund 528
Animal Shelter
Fund 524
General
Government
Fund 520
Public Use/
Community
Facilities
Fund 529
Parks/Land
Acquisition
Fund 522
Parks
Improvements
Fund 530
Master Planning
/Nexus Analysis
FY 2022/23 (Current) 284,151.85$ 808,861.67$ 6,292,070.15$ 383, 701.65$ 202,581.09$ 1,292,027.06$ 178,968.38$ 436.00$ 836,532.00$ 28,954.83$ FY 2021/22 (2-year-old funds) 176,259.88$ 505,205.08$ 3,877,950.71$ (97,973.15)$ 131,473.73$ 830,410.68$ 118,976.75$ 331.00$ 552,573.78$ 20,331.80$ FY 2020/21 (3-year-old funds) 198,093.72$ 547,084.48$ 4,285,457.80$ 434,248.17$ 133,191.44$ 876,872.72$ 129,170.00$ 882.00$ 555,137.66$ 19,687.14$ FY 2019/18 (4-year-old funds) 69,070.57$ 186,534.51$ 1,467,294.29$ 204,026.80$ 45,143.71$ 305,412.65$ 45,495.00$ 2,118.00$ 195,906.80$ 6,841.44$ FY 2018/19 (5-year-old funds) 48,169.82$ 140,607.52$ 1,282,520.67$ 93,726.00$ 34,701.97$ 213,145.49$ 30,270.00$ 441.00$ 130,167.00$ 4,727.92$ Total Revenue Last 5 Years 775,745.84$ 2,188,293.26$ 17,205,293.62$ 1,017,729.47$ 547,091.94$ 3,517,868.60$ 502,880.13$ 4,208.00$ 2,270,317.24$ 80,543.13$ Fund Balance on 06.30.23 775,745.84$ 848,478.08$ 12,399,749.74$ 970,053.66$ 361,213.94$ 3,027,667.63$ 500,172.85$ 4,208.00$ 831,394.92$ 80,543.13$ Fund Balance in Excess of 5 Years of Revenue -$
-$
-$
-$
-$
-$
-$
-$
-$
-$
FY23/24 CIP Program Appropriations -$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Revenue
Fund 523
Library Facilities
Fund 410
Menifee Rd RBBD
Fund 415
Scott Rd RBBD
Fund 620
Local Park DIF
(Quimby)
Fund 516
Paloma Wash DIF
Fund 500
DIF 16 Public
Facilities
Fund 501
DIF 16 Fire
Fund 502
DIF 16 Signals
Fund 503
DIF 16 Parks
Fund 504
DIF 16 Trails
FY 2022/23 (Current) 78,856.85$ 804,298.81$ 1,498,788.53$ 1,136,169.26$ 59.61$ 850.81$ 542.60$ 888.58$ 262.56$ 110.89$ FY 2021/22 (2-year-old funds) 59,241.43$ 533,785.64$ 1,168,865.95$ 584,700.90$ (26.62)$ (379.73)$ (242.18)$ (396.60)$ (117.19)$ (49.49)$ FY 2020/21 (3-year-old funds) 55,478.00$ 180,230.54$ 2,023,421.23$ 93,286.08$ 3.54$
50.44$
32.17$
52.67$
15.57$
6.57$
FY 2019/18 (4-year-old funds) 19,568.80$ 438,783.96$ 1,003,814.37$ 124,481.50$ 141.10$ 2,013.45$ 1,284.08$ 2,102.84$ 621.36$ 262.42$ FY 2018/19 (5-year-old funds) 13,018.00$ 426,983.89$ 2,569,768.35$ 135,908.13$ 172.55$ 2,353.95$ 1,501.23$ 2,571.83$ 726.44$ 320.96$ Total Revenue Last 5 Years 226,163.08$ 2,384,082.84$ 8,264,658.43$ 2,074,545.87$ 350.18$ 4,888.92$ 3,117.90$ 5,219.32$ 1,508.74$ 651.35$ Fund Balance on 06.30.23 226,163.08$ 1,702,680.30$ 8,645,138.56$ 1,746,094.16$ 6,234.87$ 126,244.01$ 62,635.49$ 92,925.31$ 34,353.97$ 11,597.19$ Fund Balance in Excess of 5 Years of Revenue -$
-$
380,480.13$ -$
5,884.69$ 121,355.09$ 59,517.59$ 87,705.99$ 32,845.23$ 10,945.84$ FY23/24 CIP Program Appropriations -$
-$
8,218,182$ -$
-$
-$
-$
92,977.00$ -$
-$
Revenue
Fund 505
DIF 16 Library (1)
Fund 506
DIF 16 Admin (1)
Fund 507
DIF 17 Public
Facilities (1)
Fund 508
DIF 17 Fire(1)
Fund 509
DIF 17 Roads (1)
Fund 510
DIF 17 Signals (1)
Fund 511
DIF 17 Parks(1)
Fund 512
DIF 17 Trails (1)
Fund 513
DIF 17 Library (1)
Fund 514
DIF 17 Admin (1)
FY 2022/23 (Current) 76.71$ -$ 7,343.71$ 35,016.96$ 40,395.34$ 1,775.25$ (9,914.51)$ 25,636.84$ 1,420.18$ 7,431.22$ FY 2021/22 (2-year-old funds) (34.25)$ -$ 72,036.25$ (18,356.59)$ (103,773.41)$ 172,111.79$ 15,256.59$ (15,814.23)$ (88,578.50)$ 937.35$ FY 2020/21 (3-year-old funds) 4.55$
-$
(12,327.44)$ 14,354.17$ 16,735.14$ 26,246.39$ 6,632.30$ 3,589.54$ (2,228.57)$ 1,075.40$ FY 2019/18 (4-year-old funds) 181.52$ -$ (1,707,082.35)$ 297,203.65$ 526,722.08$ 177,742.38$ 193,262.41$ 127,300.31$ 140,817.47$ 24,374.48$ FY 2018/19 (5-year-old funds) 212.22$ -$ 4,493,089.57$ 1,277,884.01$ 2,691,556.53$ 796,211.24$ 960,831.55$ 561,574.27$ 601,148.90$ 119,257.24$ Total Revenue Last 5 Years 440.75$ -$ 2,853,059.74$ 1,606,102.20$ 3,171,635.68$ 1,174,087.05$ 1,166,068.34$ 702,286.73$ 652,579.48$ 153,075.69$ Fund Balance on 06.30.23 13,172.32$ 1,354.07$ 284,551.10$ 1,737,222.94$ 3,707,793.75$ 71,269.20$ 483,019.11$ 290,015.76$ 1,826,534.76$ 385,536.70$ Fund Balance in Excess of 5 Years of Revenue 12,731.57$ 1,354.07$ -$ 131,120.74$ 536,158.07$ -$
-$
-$
1,173,955.28$ 232,461.01$
5 Year Finding Requirements (GC 6601(d)(1)
Use of Fees collected in Excess of 5 Years
FY23/24 CIP Program Appropriations -$ -$ -$ 1,705,509.00$ 3,943,639.00$ -$ -$ -$ 50,000.00$ -$ 21 | Page
Section 4: Summary of Fee Expenditures (Project Detail) This section provides an expenditure summary by project f or projects using DIF funds for Fiscal Year 2022/23. The amounts and percentages reflected in the summary are specific to the reported year and respective DIF. Overall project costs, funding, and construction details can be located within the adopted CIP Program, located on the City website at:
https://www.cityofmenifee.us/481/Capital-Improvement-Program-CIP NEW DIF Public Use and Community Facility - Fund 520 Percent Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP20-13 Paloma Wash Pedestrian Bridge 2% Engineering Resources of Southern California 2,707$ E nvironmental documentation and plans 2023/24 2024/25 Total Expenditures 2,707$
New DIF Fire Facilities - Fund 521 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP21-03 Fire Station #68 Remodel 13% Wages 588$ E mployee wages 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% TR Design 13,613$ D esign 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% JCOS Development 68,771$ C onstruction 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% On-site Temp Housing Corp. 9,364$ T railer rental 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% Ardurra Group, Inc. 7,563$ L abor Compliance 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% Rightway 1,699$ Re stroom rental 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% MTGL 6,939$ M aterial Testing 2022/23 2022/23 CIP21-04 New Fire Station #5 58% Eastern Municipal Water District 82,180$ C onnection and inspection fees 2022/23 2023/24 CIP21-04 New Fire Station #5 58% Act 1 Construction 1,060,346$ C onstruction 2022/23 2023/24 CIP23-09 Fire St#76 Entrance T.S. 100% Dennis Janda 4,100$ S urveying 2022/23 2023/24 CIP23-09 Fire St#76 Entrance T.S. 100% NV5 14,353$ M aterial Testing Total Expenditures 1,269,514$
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
22 | Page
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
New DIF Park Improvements - Fund 522 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP17-01 Evans Park Design & Construction 90% Dennis Janda 800$ S urveying Pump Park 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 90% Eastern Municipal Water District 10,861$ Permit and plan review, Meter Drop-in, Participation Charge for Lands 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 90% American Ramp Company 218,140$ C onstruction 2022/23 2022/23 CIP17-01 Evans Park Design & Construction 90% Ninyo & Moore 3,787$ G eotechnical observation 2020/21 2022/23 CIP17-01 Evans Park Design & Construction 90% Southern California News Group 756$ A dvertising 2020/21 2022/23 CIP17-01 Evans Park Design & Construction 90% Roadway Engineering 403,192$ S treet Expansion 2020/21 2022/23 CIP17-01 Evans Park Design & Construction 90% Kimley-Horn & Associates 3,884$ D esign 2020/21 2022/23 CIP19-16 Lazy Creek Campus Improvements 9% Wallace & Associates 840$ L abor Compliance 2020/21 2022/23 Total Expenditures 642,260$
New DIF Citywide - General Govt (Fac., Veh, Equip.) - Fund 524 Percent Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A N/A National Auto Fleet Group 31,719$ 2022 Fo rd F-250 Reg Cab XL 2022/23 2022/23 N/A N/A California Truck Equipment Co. 26,883$ C TEC Model 9838-VFT-79 2022/23 2022/23 N/A N/A Mar-Co Equipment Company 244,186$ St reet sweeper 2016 Tymco 600 2022/23 2022/23 CIP23-14 ERP Implementation Project 12% Tyler Technologies 14,570$ C ashiering equipment and xxxx) Total Expenditures 317,358$
23 | Page
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
New DIF Circulation - Fund 526 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-04 Bradley Bridge 12% State Water Resources Control Board 37,036$ C WA Permit 2023/24 2025/26 CIP13-03 Holland Road Overpass 16% Southern California News Group 4,033$ P roject advertising 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Land Veritas Corp 578,000$ S ale of mitigation credits 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Pechanga Band of Luiseno Indians 32,976$ E xcavation/grading components 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Soboba Band of Luiseno Indians 34,181$ E xcavation/grading components 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% STC Traffic, Inc. 1,550$ D esign services 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Riverside Construction 329,107$ C onstruction 2022/23 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Wallace and Associates 1,785$ L abor Compliance Services 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Calpromax Engineering 420,610$ C onstruction 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% STC Traffic, Inc. 3,033$ D esign Services 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Riverside County TLMA 17,959$ T raffic Signal inspection 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Adame Landscaping 2,950$ R eplace trees 2021/22 2023/24 CIP21-09 Murrieta Rd/Sun City Blvd. Traffic Signal 96% LC Paving and Sealing 751,583$ T raffic signal improvements 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Wallace & Associates 1,785$ L abor compliance services 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Calpromax Engineering 407,470$ C onstruction 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% STC Traffic, Inc. 1,903$ D esign Services 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Riverside County TLMA 5,429$ T raffic Signal inspection 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Cubic Its, Inc 22,061$ C amera system site survey 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% Roadway Engineering 651,072$ C onstruction 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% Anser Advisory 5,452$ L abor compliance services 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% NV5 Inc 3,203$ M aterial Testing 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% Riverside County TLMA 7,005$ T raffic Signal inspection 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% STC Traffic, Inc. 400$ D esign Services 2021/22 2022/23 CIP22-02 Valley Blvd. Widening 100% Dokken Engineering 148,964$ D esign Services/Preliminary Engineering 2025/26 2026/27 CIP22-02 Valley Blvd. Widening 100% Southern California News Group 688$ P roject advertising 2025/26 2026/27 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Kimley-Horn and Associates 1,720$ D esign Services 2022/23 2023/24 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Southern California Edison 682$ M eter installation 2022/23 2023/24 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Leighton Consulting 2,619$ M aterial Testing 2022/23 2023/24 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% California Professional Engineering Inc. 131,495$ En gineering 2022/23 2022/23 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Anser Advisory 7,237$ L abor Compliance Services 2022/23 2022/23 CIP22-25 La Piedra/Bell Mtn Pedestrian Improvement 100% Dennis Janda 13,900$ S urvey services 2023/24 2024/25 CIP22-25 La Piedra/Bell Mtn Pedestrian Improvement 100% CivilPros 46,430$ D esign Services 2023/24 2024/25 CIP23-02 Goetz Rd/Vista Way T.S. 100% Dennis Janda 1,100$ S urvey services 2026/27 2026/27 CIP23-02 Goetz Rd/Vista Way T.S. 100% K & A Engineering, Inc. 23,680$ D esign services 2026/27 2026/27 CIP23-02 Goetz Rd/Vista Way T.S. 100% Kimley-Horn and Associates 4,021$ D esign Services 2026/27 2026/27 Total Expenditures 3,703,119$
24 | Page
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
New DIF Master Drainage - Fund 527 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-04 Bradley Bridge 2% California Department of Fish and Wildlife 6,236$ P ermit application fee 2023/24 2025/26 Total Expenditures 6,236$
New DIF Animal Shelter - Fund 528 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A N/A County of Riverside Executive Office 185,878$ FY 22/23 Debt Services Total Expenditures 185,878$
Scott Road RBBD - Fund 410 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Estimated
Completion
CIP20-01 Bundy Cyn/Scott Rd Widening 86% Civilpros 264,920$ D esign Services 2025/26 2027/28 CIP20-05 Garbani Road/I-215 Interchange 76% Kimley-Horn & Associates 253,118$ D esign Services 2030/31 2033/34 Total Expenditures 518,038$
Menifee Valley RBBD - Fund 415 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Estimated
Completion
CIP13-03 Holland Road Overpass 24% T.Y. Lin International 68,402$ D esign Services 2022/23 2023/24 CIP13-03 Holland Road Overpass 24% Southstar Engineering 1,447,232$ C onstruction 2022/23 2023/24 Total Expenditures 1,515,634$
25 | Page
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
Local Park - Fund 620 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Estimated
Completion
CIP21-18 Permanent Park Restrooms 88% Kimley-Horn & Associates 1,813$ U tility Coordination 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% Ninyo & Moore 951$ D esign 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% Construction H 177,440$ C onstruction 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% Dennis Janda 3,150$ S urvey services 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% CXT Incorporated 50,292$ O zark 10'6" x 12' 2021/22 2021/22 CIP21-18 Permanent Park Restrooms 88% Amazon Business 1,116$ S olar panel kit 2021/22 2021/22 CIP17-01 Evans Park Acquisition, Design, & Con. 8% American Ramp Company 56,137$ A sphalt work 2021/22 2022/23 CIP17-01 Evans Park Acquisition, Design, & Con. 8% Kimley-Horn & Associates 3,884$ Re stroom project 2021/22 2022/23 CIP19-16 Lazy Creek Campus Improvements 73% Pacific Office Interiors 7,187$ F urniture and installation 2020/21 2022/23 Total Expenditures 301,970$
DIF - 17 Public Facilities - Fund 507 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP19-15 Central Park Amphitheatre 90% T.Y. Lin International 77,876$ 2023/ 24 2024/25 Total Expenditures 77,876$
DIF - 17 Fire Facilities Fund 508 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP21-04 New Fire Station #5 39% Cannon Design 135,846$ D esign Services 2022/23 2023/24 CIP21-04 New Fire Station #5 39% Wallace & Associates 196,438$ L abor compliance services 2022/23 2023/24 CIP21-04 New Fire Station #5 39% Act 1 Construction 434,531$ En gineering construction services 2022/23 2023/24 Total Expenditures 766,815$
26 | Page
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
DIF - 17 Roads - Fund 509 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-04 Bradley Bridge 86% NV5 Inc. 268,589$ D esign Services 2023/24 2025/26 CIP13-04 Bradley Bridge 86% State Water Resource Control Board 2,297$ P ermit Fee 2023/24 2025/26 CIP13-04 Bradley Bridge 86% Riverside County Flood Control 2,000$ P lan Review 2023/24 2025/26 CIP13-03 Holland Road Overpass 19% Riverside Construction Company 1,197,473$ C onstruction 2022/23 2023/24 Total Expenditures 1,470,359$
DIF - 17 Signals - Fund 510 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-03 Holland Road Overpass 4% Riverside Construction Company 241,797$ C onstruction 2022/23 2023/24 Total Expenditures 241,797$
DIF - 17 Parks - Fund 511 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP21-18 Permanent Restrooms 12% Kimley-Horn Associates 8,018$ D esign Services 2021/22 2022/23 CIP21-18 Permanent Restrooms 12% Construction H 23,461$ C onstruction 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 0.12% Kimley-Horn Associates 884$ D esign Services 2021/22 2022/23 Total Expenditures 32,363$
DIF - 17 Trails - Fund 512 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP17-01 Evans Park Design & Construction 1% Eastern Municipal Water District 438$ P ump Track water meter 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 1% Souther California News Group 337$ P roject advertising 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 1% American Ramp Company 8,250$ V ideo, branding and design 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 1% Kimley-Horn & Associates 123$ D esign 2021/22 2022/23 CIP20-13 Paloma Wash Pedestrian Bridge 98% Engineering Resources of Southern Cali 117,838$ D esign 2023/24 2024/25 CIP22-29 Salt Creek Trail Improvements 100% Dokken Engineering 24,490$ D esign Services/Preliminary Engineering 2024/2025 2029/2030 Total Expenditures 151,476$
27 | Page
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
DIF - 17 Library - Fund 513 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A Library Books Riverside County 50,000$ Re imbursement for Library Book Purchases 2022/23 2022/23 Total Expenditures 50,000$
DIF - 17 Administration - Fund 514 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A
Total Expenditures -$
*Percent of the current fiscal year expenditures for this project that are funded by DIF 28 | Page