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CITY OF MENIFEE
AB1600: DEVELOPMENT IMPACT FEE REPORT
FISCAL YEAR 2023/24
Prepared By:
City of Menifee Finance Department
www.cityofmenifee.us
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TABLE OF CONTENTS
INTRODUCTION
Legal Reporting Requirements for Development Impact Fees 2 Description of Development Impact Fees (Section 1) 5
Summary of Impact Fee Amounts (Section 2) 10
DEVELOPMENT IMPACT FEE REPORT FOR FISCAL YEAR 2023/24
Summary of Fee Activity FY2023/24 & 5-Year Test (Section 3) 19 Summary of Fee Expenditures (Project Detail) (Section 4) 25
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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 brief description of the type of fee in the account or fund. (Section 1) (B) The amount of the fee. (Section 2)
(C) The beginning and ending balance of the account or fund. (Section 3) (D) The amount of the fees collected and interest earned. (Section 3) (E) An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees. (Section 4)
(F) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement 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)
GC § 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) Additional 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.
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 4 | Page
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 in 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 2023/24 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 FY2023/24 & 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 is included within this year’s AB1600 report.
The City’s 2018 DIF Study and current 2022 adopted DIF Study can also 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 and July 1, 2023 (Ordered by Oldest to newest Fee)
Fee Name: Fee Authority: Fee Use Description:
Public Use & Community
Facilities
(Fund 2520)
Ordinance
2017-232
Construction or purchase of buildings for the use as
a public facility/community center for serving
new development. Consolidated into Citywide Parks
& Recreation (Fund 2517) as part of 2022 DIF Study
Update.
Fire
(Fund 2521)
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 2522)
Ordinance
2017-232
Improvements to add to the system and to
increase usage of park facilities that serve new
development. Consolidated into Citywide Parks &
Recreation (Fund 2517) as part of 2022 DIF Study
Update.
Library Facilities
(Fund 2523)
Ordinance
2017-232
Used for acquisition of library books and materials to
serve new development.
General Government
(Fund 2524)
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.
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Fee Name: Fee Authority: Fee Use Description:
Law Enforcement
(Fund 2525)
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 2526)
Ordinance
2017-232
Construction of roads, bridges, traffic signals and
interchanges that are part of the system of public
works serving new development.
Storm Drainage
(Fund 2527)
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. Divided by geographic areas into
Funds 2519, 2531, 2532, 2533, 2534 2535, 2536, and
2537) as part of 2022 DIF Study Update.
Animal Shelter
(Fund 2528)
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 2529)
Ordinance
2017-232
Purchase and improvement of parkland and
improvements to increase usage to add to the system
of park facilities that serves new development.
Consolidated into Citywide Parks & Recreation (Fund
2517) as part of 2022 DIF Study Update.
Master Planning and Nexus
Analysis
(Fund 2530)
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.
Citywide Parks &
Recreation
(Fund 2517)
Resolution No.
22-1264
Established with 2022 DIF Update (consolidated
Fund 2520, 2522, and 2529). To cover the costs of
expanded park/recreation facilities, newer
equipment, and new parks.
Citywide Transportation
(Fund 2518)
Resolution No.
22-1264
The impact fee accounts for transportation -
related improvements – roadways, traffic signals,
transportation master plans, etc. This fee is meant
to offset impacts associated with traffic signals,
transportation projects, grade separations,
interchanges, and other circulation -related
projects that are due to the anticipated growth
within the community . Replaced Citywide
Circulation (Fund 2526) with 2022 DIF Study
update.
Citywide Storm Drain (A_A)
(Fund 2519)
Resolution No.
22-1264
Established with 2022 DIF Update, replaced DIF
2527.
Citywide Storm Drain (A_B)
(Fund 2531)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
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Fee Name: Fee Authority: Fee Use Description:
Citywide Storm Drain (A_C)
(Fund 2532)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
Citywide Storm Drain (B_A)
(Fund 2533)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
Citywide Storm Drain (B_B)
(Fund 2534)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
Citywide Storm Drain (F_A)
(Fund 2535)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
Citywide Storm Drain (F_C)
(Fund 2536)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
Citywide Storm Drain (F_E)
(Fund 2537)
Resolution No.
22-1264
Established with 2022 DIF Update, broken out from
DIF 2527.
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 2410)
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 2415)
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 2516)
Ordinance
2008-01/ County
Ordinance 659
Improvements related to Paloma Wash.
Local Park DIF (Quimby)
(Fund 2620)
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 2500)
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 2501)
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 2502)
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 2503)
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 2504)
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 2505)
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 2506)
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 2507)
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 2508)
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 2509)
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 2510)
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 2511)
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 2512)
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 2513)
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 2514)
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
(Funds 2517-2535)
Effective July 1, 2023 (2022 SCHEDULE)
Beginning July 1, 2023, the City’s updated 2022 DIF Schedule as shown in the following two pages is applicable for all projects, except specific projects pre- existing 2022 with applicable Development Agreements in place identifying applicable DIF Fees.
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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 2520-2530)
Effective August 15, 2022
Beginning July 1, 2023, the 2019 DIF Fee Schedule was replaced/updated with the 2022 Schedule, except specific projects pre-existing 2022 with applicable Development Agreements in place identifying applicable DIF Fees. The locked in DIF Fees are subject to the annual adjustments based on the specific conditions of the Development Agreement. Effective August 15, 2022 (2019 SCHEDULE) 13 | Page
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
Beginning July 1, 2023, the 2019 DIF Fee Schedule was replaced/updated with the 2022 Schedule, except specific projects pre-existing 2022 with applicable Development Agreements in place identifying applicable DIF Fees. The locked in DIF Fees are subject to the annual adjustments based on the specific conditions of the Development Agreement.
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Land Use Law Enf. F ire Circulation
Outisde
Both
S
torm
Drainage
Animal
Shelter
General
Govt.
Public
Use
F
acilities
Parks -
Land
I
mp.
Parks -
Imp.
Master
Planning
a
nd
Nexus
Analyses
Library
Facilities
Total
Maximum
J
ustified
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.
F
t.
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 Beginning July 1, 2023, the 2019 DIF Fee Schedule was replaced/updated with the 2022 Schedule, except specific projects pre-existing 2022 with applicable Development Agreements in place identifying applicable DIF Fees. The locked in DIF Fees are subject to the annual adjustments based on the specific conditions of the Development Agreement.
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(Fund 2410)
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QUIMBY FEES (Fund 2620)
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 2415)
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(Funds 2500-2506)
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(Funds 2507-2514)
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Section 3: Summary of Fee Activity FY2023/24 & 5-Year Test Interfund Transfers/Loans:
There were no interfund transfers or loans between or from any of the DIF funds during FY2023/24.
Refunds:
There were no refunds pursuant to GC § 66001(e) from any of the DIF funds during the FY2023/24.
Summary of Fund Balances, Revenue and Expenditures (FY2023/24) by Fund:
City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2024: Citywide
Fee Fund:
Cash Balance
July 1, 2023 Impact Fees Transfers In
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2024
Parks & Recreation -$ 995,866$ -$ 9,434$ -$ -$ -$ -$ 1,005,300$ Fund 2517 Transportation - 4,211,625 - 41,271 - - - - 4,252,896$ Fund 2518 Storm Drain (A_A) - 13,593 - - - - - - 13,593$ Fund 2519 Public Use & Community Facility 500,173 34,196 - 5,791 35,608 (87,398) - - 488,369$ Fund 2520 Fire Facilities 848,478 567,965 - 13,725 52,343 (175,265) - - 1,307,246$ Fund 2521 Park Improvements 831,395 142,040 219,088 23,899 25,681 (134,488) - - 1,107,615$ Fund 2522 Library Books 226,163 14,687 - 3,415 1,849 - - - 246,114$ Fund 2523 General Government (Fac,Veh,Equi 3,027,668 1,011,264 - 60,831 94,730 (1,344,990) - - 2,849,503$ Fund 2524 Law Enforcement 775,746 612,093 - 14,377 33,404 - - - 1,435,620$ Fund 2525 Circulation 12,399,750 1,128,702 - 193,443 472,035 (1,930,238) - - 12,263,692$ Fund 2526 Storm Drain Facilities** 970,054 (1,123) - 12,306 45,180 - - - 1,026,416$ Fund 2527 Animal Shelter 361,214 93,700 - 7,804 3,257 (175,804) - - 290,170$ Fund 2528 Land Acquisition 4,208 - - - - - - - 4,208$ Fund 2529 Master Plan & Nexus Analysis 80,543 5,098 - 1,091 - - - - 86,732$ Fund 2530 Storm Drain (A_B) - 952 - - - - - - 952$ Fund 2531 Storm Drain (A_C) - 373,468 - 2,188 - - - - 375,656$ Fund 2532 Storm Drain (B_A) - 55,571 - 321 - - - - 55,891$ Fund 2533 Storm Drain (B_B) - 149,480 - - - - - - 149,480$ Fund 2534 Storm Drain (F_A) - 599 - - - - - - 599$ Fund 2535 -$
Total 20,025,391 $ 9,409,774$ 219,088$ 389,896$ 764,086$ (3,848,184)$ -$ -$ 26,960,051$ 20 | Page
City of Menifee
Fee Fund:
Cash Balance
July 1, 2023 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
B
udgeted
Projects
Available
Balance @
J
une 30, 2024
Scott Road - RBBD 1,702,680$ 294,507$ 41,502$ 66,348$ (231,272)$ -$ -$ 1,873,765$ Fund 2410 Menifee Valley - RBBD 8,645,139 1,827,209 142,825 382,329 (4,635,681) - - 6,361,821$ Fund 2415 Paloma Wash 6,235 - 56 45 - - - 6,336$ Fund 2516 Local Parks 1,746,094 1,689,548 58,979 (10,138) (73,845) - - 3,410,638$ Fund 2620 Total 12,100,148 $ 3,811,264$ 243,362$ 438,583$ (4,940,798)$ -$ -$ 11,652,559$ *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, 2024
City of Menifee
Development Impact Fee Activity Summary
F
or the Year Ended June 30, 2024: Area Plan 16
Fee Fund:
Cash Balance
July 1, 2023 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
B
udgeted
Projects
Available
Balance @
J
une 30, 2024
Public Facilities 126,244$ -$ 3,036$ 637$ -$ -$ -$ 129,917$ Fund 2500 Fire Facilities 62,635 - 1,629 406 - - - 64,670$ Fund 2501 Transportation-Signals 92,925 - 2,136 665 (3,311) - - 92,416$ Fund 2502 Regional Parks 34,354 - 405 197 - - - 34,956$ Fund 2503 Regional Multipurpose Trails 11,597 - 105 83 - - - 11,785$ Fund 2504 Library Books 13,172 - 73 57 - - - 13,302$ Fund 2505 Fee Program Administration 1,354 - 45 - - - - 1,399$ Fund 2506 Total 342,282$ -$ 7,428$ 2,046$ (3,311)$ -$ -$ 348,445$ *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, 2024: Area Plan 17
Fee Fund:
Cash Balance
July 1, 2023 Impact Fees Transfers In
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2024
Public Facilities 284,551$ -$ -$ 10,938$ 4,458$ (1,159)$ -$ -$ 298,788$ Fund 2507 Fire Facilities 1,737,223 - - 5,730 105,325 (1,663,107) - - 185,171$ Fund 2508 Transportation-Major Improvements 3,707,794 - - 49,404 239,088 (1,879,562) - - 2,116,724$ Fund 2509 Transportation-Signals 71,269 - - 3,630 1,215 - - -$ 76,114$ Fund 2510 Regional Parks 483,019 - - 4,097 28,394 (10,043) - - 505,468$ Fund 2511 Regional Multipurpose Trails 290,016 - - 4,607 18,442 (21,683) - -$ 291,381$ Fund 2512 Library Books 1,826,535 - - 31,169 97,407 (49,856) - - 1,905,254$ Fund 2513 Fee Program Administration 385,537 - - 13,909 5,399 - - -$ 404,845$ Fund 2514 Total 8,785,943$ -$ -$ 123,483$ 499,727$ (3,625,409)$ -$ -$ 5,783,745$ *Year-end GASB 31 Mark-to-Market Value Investments at June 30 21 | 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 in the next page , various funds include budget appropriations, including encumbrances, in the current fiscal year (FY2024/25) for the use of Fund Balance. Using the First In, First Out (FIFO) methodology, the City will be using the fees collected prior to FY2019/20 for the available fund balance first. Principally appropriations correspond to active projects within the City’s CIP program. Additionally, specific the following DIF, the following budget appropriations are included as part of the Adjusted FY2024/25 budget:
o DIF 2525 (Citywide Law Enforcement): The city will be using approximately $219k during FY2024/25 for the purchase of additional Menifee PD vehicles and equipment.
o DIF 2513 (Library Facilities): The city will be using $ 50,000 for annual library fees.
The City intends to complete a master drainage plan update in FY2025/26 and will be using funds from DIF Fund 2530 (Master Planning/Nexus Analysis) towards this project.
- 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 2513), 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. the nexus analysis/reports were completed and are maintained by the County of Riverside for Funds 2410 through 2520 and the City of Menifee’s 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
for Funds 2517 to 2620.
- Additional detail of FY2 023/24 CIP Program appropriations amounts listed in the next pages, including specific project detail, all funding sources, and estimated 22 | Page
construction and completion dates are incorporated as part of the FY2 023/24 - 2027/28 CIP Program located on the City's website at www.cityofmenifee.us. 23 | Page
Revenue
Fund 2523
Library
Facilities
Fund 2410
Menifee Rd RBBD
Fund 2415
Scott Rd RBBD
Fund 2620
Local Park DIF
(Quimby)
Fund 2516
Paloma Wash
DIF
Fund 2500
DIF 16 Public
Facilities (1)
Fund 2501
DIF 16 Fire (1)
Fund 2502
DIF 16 Signals (1)
Fund 2503
DIF 16 Parks (1)
Fund 2504
DIF 16 Trails (1)
FY 2023/24 (Current) 19,951.19$ 402,357.02$ 2,352,363.28$ 1,738,388.28$ 100.99$ 3,672.64$ 2,034.84$ 2,801.73$ 601.69$ 187.85$ FY 2022/23 (2-year old funds) 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 (3-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 (4-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 2019/20 (5-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$ Total Revenue Last 5 Years 233,096.27$ 2,359,455.97$ 8,047,253.36$ 3,677,026.02$ 278.62$ 6,207.61$ 3,651.51$ 5,449.22$ 1,383.99$ 518.24$ Fund Balance on 06.30.24 246,114.27$ 1,873,764.84$ 6,361,821.20$ 3,410,637.50$ 6,335.86$ 129,916.65$ 64,670.33$ 92,415.55$ 34,955.66$ 11,785.04$ Fund Balance in Excess of 5 Years of Revenue 13,018.00$ -$ -$ -$ 6,057.24$ 123,709.04$ 61,018.82$ 86,966.33$ 33,571.67$ 11,266.80$ 5 Year Finding Requirements (GC 6601(d)(1))
Use of Fees collected in Excess of 5 Years
FY24/25 Adjusted Budget or CIP Program Appropriations -$ 1,236,086$ 3,603,869$ 1,675,840$ -$ -$ -$ 14,170$ -$ -$ Revenue
Fund 2525
Law
Enforcement
Fund 2521
Fire
Fund 2526
Circulation
Fund 2527
Storm Drainage
Fund 2528
Animal Shelter
Fund 2524
General
Government
Fund 2520
Public Use/
Community
Facilities
Fund 2529
Parks/Land
Acquisition
Fund 2522
Parks
Improvements
Fund 2530
Master Planning
/Nexus Analysis
FY 2023/24 (Current) 659,874.09$ 634,033.18$ 1,794,179.57$ 56,362.46$ 104,760.26$ 1,166,825.15$ 75, 594.26$ -$ 410,708.23$ 6,188.67$ FY 2022/23 (2-year old funds) 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 (3-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 (4-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 2019/20 (5-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$ Total Revenue Last 5 Years 1,387,450.11$ 2,681,718.92$ 17,716,952.52$ 980,365.93$ 617,150.23$ 4,471,548.26$ 548,204.39$ 3,767.00$ 2,550,858.47$ 82,003.88$ Fund Balance on 06.30.24 1,435,619.93$ 1,307,246.01$ 12,263,691.68$ 1,026,416.12$ 290,170.20$ 2,849,502.50$ 488,368.83$ 4,208.00$ 1,107,614.77$ 86,731.80$ Fund Balance in Excess of 5 Years of Revenue 48,169.82$ -$ -$ 46,050.19$ -$ -$ -$ 441.00$ -$ 4,727.92$ 5 Year Finding Requirements (GC 6601(d)(1))
Use of Fees collected in Excess of 5 Years
FY24/25 Adjusted Budget or CIP Program Appropriations 218,528$ 138,437 7,375,406 628,901 204,930 519,333 489, 894 -$ 957,655 -$ 24 | Page
Revenue
Fund 2517
Parks &
Recreation
Fund 2518
Transportation
Fund 2519
Storm Drain
(A_A)
Fund 2531
Storm Drain
(A_B)
Fund 2532
Storm Drain
(A_C)
Fund 2533
Storm Drain (B_A)
Fund 2534
Storm Drain
(B_B)
Fund 2535
Storm Drain
(F_A)
FY 2023/24 (Current) 1,005,299.98$ 4,252,896.11$ 13,593.20$ 951.60$ 375,656.10$ 55,891.26$ 149, 479.88$ 598.50$ Total Revenue Last 5 Years 1,005,299.98$ 4,252,896.11$ 13,593.20$ 951.60$ 375,656.10$ 55,891.26$ 149,479.88$ 598.50$ -$ -$ Fund Balance on 06.30.24 1,005,299.98$ 4,252,896.11$ 13,593.20$ 951.60$ 375,656.10$ 55,891.26$ 149,479.88$ 598.50$ Fund Balance in Excess of 5 Years of Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5 Year Finding Requirements (GC 6601(d)(1))
Use of Fees collected in Excess of 5 Years
FY24/25 Adjusted Budget or CIP Program Appropriations -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (1) 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 available 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. - The purpose, and reasonable relationship between the respective fee and applied rates is identified within the nexus studies completed for each. For Funds 2410 through 2520, the nexus analysis/reports were completed and are maintained by the County of Riverside. For Funds 2522 to 2620, 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 above, including specific project detail, all funding sources, and estimated construction and completion dates are incorporated as part of the FY2024/25 Mid-Cycle budget and/or the FY23/24 -27/28 CIP Program located on the City's website at www.cityofmenifee.us. 25 | Page
Section 4: Summary of Fee Expenditures (Project Detail) This section provides an expenditure summary by project for projects using DIF funds for Fiscal Year 2023/24. The amounts reflected in the summary are specific to the reported year and respective DIF. Summary overall project costs, funding, percentage DIF funded and construction phase are also provided. Additional details can be located within the adopted CIP Program, located on the City website at:
https://www.cityofmenifee.us/481/Capital-Improvement-Program-CIP City of Menifee
AB 1600 Report for FY2023/24
Expenditure Detail by Project Summary
CIP Number & Name
FY2023/24
Expenses
Specific DIF
Funding Total
through
FY2023/24
Total Project
Budget to Date
(All Funds)
Aggregate (ALL)
DIF/RBBD/Quimby
Funding to Date (4)
Overall %
DIF
Funded
(4)
Project
Start Date
(2)
Project
Completion Date
(3)
Current
Construction
Phase
CIP 20-01: Bundy Canyon/Scott Road Widening $213,891 $874,444 $6,053,445 $874,444 14.45% 2018 TBD Environmental CIP 20-05: Garbani Road/I-215 Interchange 17,382 1,362,189 3,591,544 3,362,189 93.61% 2019 TBD Environmental Total Fund 2410 $231,272 $2,236,633
CIP 13-03: Holland Road Overpass Project $4,253,267 $9,905,012 $39,956,178 $15,912,133 39.82% 2013 June 2025 Construction CIP 22-02: Valley Blvd. Widening 19,500 1,000,000 3,030,001 3,030,001 100.00% 2022 TBD Environmental CIP 23-01: Murrieta Rd Bridge Over Salt Creek 362,914 1,800,000 1,800,000 1,800,000 100.00% 2023 TBD Environmental Total Fund 2415 $4,635,681 $12,705,012
CIP 24-01: Citywide Traffic Signal Safety Improvement $3,311 $92,977 $767,000 $605,000 78.88% 2024 2026 Environmental Total Fund 2502 $3,311 $92,977
CIP 24-06: Kay Ceniceros Parking Lot Renovation $1,159 $75,000 $85,631 $75,000 87.59% 2023 2024 Completed Total Fund 2507 $1,159 $75,000
CIP 21-04: New Fire Station #5 $1,663,107 $3,174,042 $10,954,775 $4,316,568 39.40% 2021 45717 Construction Total Fund 2508 $1,663,107 $3,174,042
CIP 13-03: Holland Road Overpass Project $1,558,271 $2,755,745 $39,956,178 $15,912,133 39.82% 2013 June 2025 Construction CIP 13-04: Bradley Bridge Construction and Design 317,241 1,145,089 10,891,585 5,747,843 52.77% 2014 2027 Final Design CIP 23-04: ATP - Romoland Grid Area (3rd Street) 4,050 172,468 2,183,101 172,468 7.90% 2023 2027 Environmental Total Fund 2509 $1,879,562 $4,073,302
CIP 19-15: Central Park Amphitheatre $10,043 $400,000 $7,166,806 $1,969,727 27.48% 2019 June 2025 Construction Total Fund 2511 $10,043 $400,000
CIP 20-13: Paloma Wash Pedestrian Bridge $9,885 $301,951 $3,169,210 $618,951 19.53% 2020 November 2025 Final Design CIP 22-29: Salt Creek Trail Improvements 11,798 41,735 141,735 41,735 29.45% 2022 2023 Completed Total Fund 2512 $21,683 $343,686
Riverside County Library Books Costs $49,856 N/A $49,856 $49,856 100.00% N/A N/A N/A Total Fund 2513 $49,856
Fund 2410: Scott Road - RBBD
Fund 2415: Menifee Valley - RBBD
Fund 2502: Area Plan 16 (Transportation - Signals)
Fund 2507: Area Plan 17 (Public Facilities)
Fund 2508: Area Plan 17 (Fire Facilities)
Fund 2509: Area Plan 17 (Major Improvements)
Fund 2513: Area Plan 17 (Library Books)
CONSTRUCTION STATUSFUNDING SUMMARY
Fund 2511: Area Plan 17 (Regional Parks)
Fund 2512: Area Plan 17 (Regional Multipurpose Trails)
City of Menifee
AB 1600 Report for FY2023/24
Expenditure Detail by Project Summary
CIP Number & Name
FY2023/24
Expenses
Specific DIF
Funding Total
through
FY2023/24
Total Project
Budget to Date
(All Funds)
Aggregate (ALL)
DIF/RBBD/Quimby
Funding to Date (4)
Overall %
DIF
Funded
(4)
Project
Start Date
(2)
Project
Completion Date
(3)
Current
Construction
Phase
CONSTRUCTION STATUSFUNDING SUMMARY
CIP 20-13: Paloma Wash Pedestrian Bridge $47,919 $117,000 $3,169,210 $618,951 19.53% 2020 November 2025 Final Design CIP 23-10: New Community Center/Rec Center 39,479 263,000 1,263,000 263,000 20.82% 2023 TBD Design Total Fund 2520 $87,398 $380,000
CIP 21-03: Fire Station #68 Remodel $585 $179,422 $904,648 $179,422 19.83% 2021 2026 Design CIP 23-09: Fire St#76 Entrance Traffic Signal 24,926 310,001 610,001 310,001 50.82% 2023 2026 Final Design CIP 24-05: Fire Station No. 76 – Living Area Improvements 149,754 649,415 649,415 649,415 100.00% 2024 2026 Final Design Total Fund 2521 $175,265 $1,138,838
CIP 17-01: Evans Park Acquisition, Design and Construct $66,220 $1,055,897 $2,088,814 $2,088,814 100.00% 2017 TBD Construction CIP 19-15: Central Park Amphitheatre 5,501 219,088 7,166,806 1,969,727 27.48% 2019 June 2025 Construction CIP 24-08: Evans Park North, Design & Construction 37,038 200,000 300,000 300,000 100.00% 2024 TBD Environmental CIP 24-17: E.L. Petersen Dog Park 25,730 31,964 75,000 75,000 100.00% 2024 TBD Completed Total Fund 2522 $134,488 $1,506,949
Capital Outlays: Street Sweeper $313,608 $313,608 $485,612 $313,608 64.58% 2024 2024 Completed Capital Outlays: CSD Van 56,934 56,934 56,934 56,934 100.00% 2024 2024 Completed CIP 21-05: New City Hall (1) 35,653 1,000,000 5,750,000 1,000,000 17.39% 2021 TBD Preliminary CIP 23-14: ERP (Munis) Implementation Project 938,795 1,400,000 1,516,367 1,400,000 92.33% 2023 June 2026 June 2026 Total Fund 2524 $1,344,990 $2,770,542
CIP 13-03: Holland Road Overpass Project $1,298,644 $2,523,638 $39,956,178 $15,912,133 39.82% 2013 June 2025 Construction CIP 13-04: Bradley Bridge Construction and Design 11,510 4,002,754 10,891,585 5,747,843 52.77% 2014 2027 Final Design CIP 21-11: Menifee Rd/Garbani Raod Traffic Signal 51,416 1,140,000 1,440,000 1,140,000 79.17% 2021 2023 Completed CIP 22-02: Valley Blvd. Widening 199,243 2,030,001 3,030,001 3,030,001 100.00% 2022 TBD Environmental CIP 22-15: Antelope Rd/MSJC Traffic Signal 280,915 600,000 828,407 600,000 72.43% 2022 2024 Completed CIP 22-25: SB821 LaPiedra/Bell Mtn Pedestrian Imp 15,854 84,700 744,825 84,700 11.37% 2022 2025 Construction CIP 23-02: Goetz Rd/Vista Way Traffic Signal 66,815 157,500 191,120 157,500 82.41% 2023 2026 Final Design CIP 24-02: McCall Blvd/Sun City Blvd – WB Turn Pocket Extension 2,210 100,000 100,000 100,000 100.00% 2024 2025 Construction CIP 24-15: Watson Rd at Harvest Valley Elementary School – ATP 3,631 323,000 447,000 323,000 72.26% 2024 2027 Environmental Total Fund 2526 $1,930,238 $10,961,593
Fund 2520: Citywide Public Use & Community Facility
Fund 2521: Citywide Fire Facilities
Fund 2522: Park Improvements
Fund 2524: Citywide General Government (Fac,Veh,Equip)
Fund 2526: Citywide Circulation
City of Menifee
AB 1600 Report for FY2023/24
Expenditure Detail by Project Summary
CIP Number & Name
FY2023/24
Expenses
Specific DIF
Funding Total
through
FY2023/24
Total Project
Budget to Date
(All Funds)
Aggregate (ALL)
DIF/RBBD/Quimby
Funding to Date (4)
Overall %
DIF
Funded
(4)
Project
Start Date
(2)
Project
Completion Date
(3)
Current
Construction
Phase
CONSTRUCTION STATUSFUNDING SUMMARY
Animal Shelter Facility JPA Debt Service $175,804 N/A $175,804 $175,804 100.00% N/A N/A N/A Total Fund 2528 $175,804
CIP 19-15: Central Park Amphitheatre $22,735 $905,535 $7,166,806 $1,969,727 27.48% 2019 June 2025 Construction CIP 23-18: Parking Lot Resurfacing and Trash Enclosure Project 25,282 200,000 200,000 200,000 100.00% 2024 October 2024 Completed CIP 24-08: Evans Park North, Design & Construction 2,007 100,000 300,000 300,000 100.00% 2024 TBD Environmental CIP 24-11: Sun City Park Development 23,821 600,000 687,700 600,000 87.25% 2024 TBD Design Total Fund 2620 $73,845 $1,805,535
Total Amount ($): $12,417,702 $41,664,109
(1) Total Project Budget includes $4,750,000 Committed Funds in General Fund towards this project. (2) Project Start date reflects project activity underway, including but not limited to environmental, design, construction. (3) Projects with TBD Status reflect projects pending additional funding necessary for project.
Fund 2528: Citywide Animal Shelter
(4) Aggregate (ALL) DIF/RBBD/Quimby Funding to Date and % DIF funded represents historical total DIF (All DIF sources combined). For example, CIP 13-03, total DIF funding of all DIF funds is $15.9 through FY2023/24.
Fund 2620: Quimby (Local Parks)