Modesto City Council
December 5, 2023

report include the following information for the prior fiscal year and be made available within 180 days after the last day of each fiscal year:
 Describe the type of impact fee in the account or fund.  Identify the amount of the impact fee.
 Provide the beginning and ending balance of the account or fund.  Provide the amount of impact fees collected and interest earned.  Identify each public improvement on which impact fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with the impact fee.  Identify 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.
 Describe each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned impact 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.  Provide the amount of refunds made due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of impact funds made to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.

California Government Code Section 66001(d) requires a local agency make all of following findings every fifth year with respect to that portion of the account remaining unexpended, whether committed or uncommitted:
• Identify the purpose to which the fee is to be put.
• Demonstrate a reasonable relationship between the fee and purpose for which it is charged.
• Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements.
• Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund.
• In any action imposing a fee as a condition of approval of a development project by a local agency, the local agency shall determine how there is a reasonable relationship between the amount of the fee and the cost of the public facility or portion of the public facility attributable to the development on which the fee is imposed.

The State of California Government Code Section 66002 requires local agencies that have developed a fee program to adopt a Capital Improvement Plan (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.

The 5-year CIP strives to reflect the goals and policies established by the General Plan by systematically planning, scheduling, managing, monitoring and financing capital projects to ensure cost-effectiveness and conformity with established policies and adopted Specific Plans.

The CIP guides the funding and construction of all public improvements constructed by the City, including roads, wastewater treatment facilities and lines, water lines, and parks. The CIP reflects a balance between capital replacement projects that repair, replace or enhance existing #21..
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City Council, December 5, 2023
Capital Facilities Fees Annual Report for Fiscal Year 2022-23

facilities, equipment or infrastructure and capital facility projects that significantly expand or add to the City’s existing fixed assets.

The City’s most recent CIP, Fiscal Year 2023-24, relates the City’s annual capital expenditures to a long-range plan for public improvements. By relating the plan for public improvements to the City’s capacity for funding, and scheduling expenditures over a period of years, the CIP helps maximize the funds available. This type of fiscal management is important during periods where budgetary demands exceeding financial resources.

The City’s CIP projects are financed, in part, by Capital Facilities Fees, as outlined in the description of the Capital Facilities Fees funds. The City’s CIP provides infrastructure to the residents and businesses in Modesto 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 impact fee category, are detailed within the adopted Nexus Studies establishing the individual Capital Facilities Fees Program and are on file with the Community and Economic Development Department.

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 fee, based on the type of project. The funding and commencement dates for projects are adjusted, as needed, to reflect the needs of the community.

DISCUSSION:

In 1987, the City established an impact fee program and is commonly referred to as the Capital Facilities Fees Program (CFF Program). Since inception, the CFF Program has been updated periodically to reflect the changes in land values, projects, and costs. The CFF Program sets forth the relationship between contemplated future developments, facilities needed to serve future development and the estimated cost of those improvements based on the current General Plan build-out. Estimated project costs and CFF Program fee category allocation is identified in the 2003, 2011 and, 2019 Program updates.

The City’s CFF Program contains the following seven impact fee categories:
 Streets Capital Facilities Fee – Fund 3410
This fee is collected for roadway improvements such as expressways, interchanges, arterial and collector roads, turn lanes, intersections, and traffic signals.  Public Transportation Capital Facilities Fee – Fund 3420 This fee is collected for new buses, bus shelters, bus stops, the bus maintenance facility, and the northeast transfer station.
 Parks and Air Quality Facilities Fee – Fund 3432
This fee is collected for land and construction costs for neighborhood, community, and regional parks, sports facilities, and community buildings and facilities that reduce automobile travel by facilitating alternative modes of travel such as the Amtrak station parking lot, park, and ride lots, vanpooling, carpooling, Class I bike trails, bike storage, turn lanes, footpaths, and pedestrian accesses.
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City Council, December 5, 2023
Capital Facilities Fees Annual Report for Fiscal Year 2022-23

 Police Capital Facilities Fee – Fund 3440
This fee is collected for the Police Tactical Training Center, police vehicles, parking facilities, communication systems, special equipment, and the future Northeast Area Precinct (to be shared with Fire).
 Fire Capital Facilities Fee – Fund 3450
This fee is collected for fire facility expansions, fire vehicles, special equipment, and the future Northeast Area Precinct (to be shared with Police).  General Government (City Hall and Other Government Facilities) Capital Facilities Fee – Fund 3470
This fee is collected for debt service payments on City Hall, related parking facilities, the corporation yard and related facilities, City vehicles, and the City’s information technology expansion.
 Administration Capital Facilities Fee – Fund 3480
This fee is collected for the administration of the CFF Program. This includes preparation of an Annual CFF Report, preparation of a Five-Year CFF Report, day-to-day management of the CFF Program including preparation of annual CIP budgets, CFF annual inflationary updates, land value analyses and updates and CFF Proformas.

The City’s Capital Facilities Fees Annual Report for Fiscal Year 2022-23 is provided as Attachment 2.

FISCAL IMPACT:

There is no fiscal impact to the General Fund related to the acceptance of the Capital Facilities Fees Annual Report for Fiscal Year 2022-23. Attachment 3 provides a summary of revenues and expenses for the CFF Funds for the fiscal year ending June 30, 2023.

COMMITTEE RECOMMENDATION:

This item is not required to be reviewed by Council Committee, because it is an annual report.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the Capital Facilities Fees Annual Report for Fiscal Year 2022-23 and making findings related to each of the fee categories.
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City Council, December 5, 2023
Capital Facilities Fees Annual Report for Fiscal Year 2022-23

Approved by:

Jessica Hill, Director of Community and
Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Capital Facilities Fees Annual Report for Fiscal Year 2022-23

3. Summary of Capital Facilities Fees Revenues and Expenses #21..
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12/05/2023/CED/PIbrahim/Item # 1 2023-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-XX

RESOLUTION ACCEPTING THE CAPITAL FACILITIES FEES ANNUAL REPORT FOR FISCAL YEAR 2022-23 AND MAKING FINDINGS

RELATED TO EACH OF THE FEE CATEGORIES
WHEREAS, the City of Modesto imposes fees to mitigate the impacts of development, pursuant to Government Code section 66000 et seq., and WHEREAS, California Government Code sections 66001 and 66006 require cities to annually make certain fee-related information available to the public and findings relating to the necessity of collecting fees for new development, and WHEREAS, the City, in accordance with Government Code section 66006(a) and Section 8-1.904 of the Modesto Municipal Code, established Capital Facilities Fees (CFF) for the purpose collecting fees to fund the construction of public improvements that will be needed as a result of new development, and WHEREAS, on March 22, 2011, by Resolution No. 2011-105, Council established the nexus for fees imposed by each land use, said nexus and fees were later amended by Resolution No. 2020-464 on September 22, 2020, and WHEREAS, the following fees were established by Resolution No. 2020-407:
 The Streets CFF fund was established to accrue funds for arterial roadways, intersections, expressways, freeway interchanges and associated landscaping, and
 The Public Transportation CFF fund was established to accrue funds for the expansion of the City’s transit system including additional buses and their associated facilities, and
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12/05/2023/CED/PIbrahim/Item # 2 2023-XX
 The Parks and Air Quality CFF Fund was established to accrue funds to assist in the reduction of automobile travel, specifically for the development of park and ride lots, Class I Bike Trails, pedestrian accesses as well as land and construction costs for neighborhood, community, and regional parks, sports facilities, and community buildings, and  The Police CFF Fund was established to accrue funds for additional policing needs including an additional station, police cars and associated equipment, a northeast area precinct, a training facility, a computer aided dispatch system, and an expanded radio system, and
 The Fire CFF Fund was established to accrue funds for the construction of additional fire stations, fire vehicles, and a new training station, and  The General Government CFF Fund was established to accrue funds for the debt service payments on City Hall, related parking facilities, the corporation yard and related facilities, City vehicles and the City’s information technology expansion, and
WHEREAS, California Government Code Section 66001(d) requires the local agency make all of following findings every fifth year with respect to that portion of the account remaining unexpended, whether committed or uncommitted, and WHEREAS, the 5-year Capital Improvement Program (CIP) strives to reflect the goals and policies established by the General Plan by systematically planning, scheduling, managing, monitoring and financing capital projects to ensure cost-effectiveness and conformity with established policies and adopted Specific Plans. The CIP guides the #21..
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12/05/2023/CED/PIbrahim/Item # 3 2023-XX
funding and construction of all public improvements constructed by the City, including roads, wastewater treatment facilities and lines, water lines, and parks, and WHEREAS, the City’s most recent CIP, Fiscal Year 2023-24, relates the City’s annual capital expenditures to a long-range plan for public improvements. By relating the plan for public improvements to the City’s capacity for funding, and scheduling expenditures over a period of years, the CIP helps maximize the funds available. This type of fiscal management is important during periods where budgetary demands exceeding financial resources, and
WHEREAS, the City’s Capital Improvement Plan (CIP) projects are financed, in part, by Capital Facilities Fees outlined in the description of the Capital Facilities Fees funds. The City’s CIP provide infrastructure to the residents and businesses in Modesto in order to keep pace with ongoing development in, and adjacent to, the community, and WHEREAS, 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 fee, based on the type of project.

WHEREAS, the Capital Facilities Fee Annual Report for Fiscal Year 2022-23 has been completed and is on file with the City Clerk and is attached as Attachment 2, and WHEREAS, a public hearing notice was posted in the Modesto Bee on November 24, 2023 and mailed as required by applicable law, and
WHEREAS, a public hearing at the City Council in the Tenth Street Place Chambers located at 1010 Tenth Street, Modesto, California was set for December 5, 2023 to enable the public to have the opportunity to comment on the CFF #21..
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12/05/2023/CED/PIbrahim/Item # 4 2023-XX
collected
NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of Modesto that it hereby makes the following findings relating to each of the fee categories in accordance with Government Code Section 66001(d) and 66006(b):
1) The Capital Facilities Fee program, set forth in City Council Resolution No. 2020-407, and incorporated herein by reference, continues to be a necessary program to fund future infrastructure needed for new development. New development generates an increased demand on existing City facilities. In order to mitigate the impacts of that demand, the City improves existing facilities and/or builds new facilities from time to time. The City’s impact fees are charged based on the type of usage. For residential, there is a fee for single family units, and a different fee for each multi family unit. For non-residential uses, the fee is based on the square footage of the project. Accordingly, the fee increases as the estimated demand from the proposed project increases. By Resolution No. 2011-105, Council established the nexus for fees imposed by each land use, said nexus and fees were later amended by Resolution No. 2020-464 on September 22, 2020. The fees are increased by an inflationary measure annually to account for the increased construction costs. 2) The Capital Facilities Fee Annual Report for Fiscal Year 2021-22 (Attachment 2) reports on the below information for each of the fee categories:
a. The amount of the fee. (Table 1)
b. The beginning and ending balance of the account or fund. (Table 2) c. The amount of the fees collected and the interest earned. (Table 2) #21..
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12/05/2023/CED/PIbrahim/Item # 5 2023-XX
d. An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (Table 10)
3) The CFF revenue anticipated for the full development of infrastructure improvements for new development has not been fully collected to complete the financing of incomplete improvements. It is presently anticipated that there will be no regular sources of funding to develop CFF infrastructure improvements apart from CFF collections.
4) The anticipated dates for the full collection of fees is unknown at this time as fees are based on development activity which is not controlled by the City. 5) The necessary funds for constructing and/or purchasing the following have not yet been accumulated and the approximate date is not yet known, but there is still a need as outlined in Resolution No. 2020-407, and therefore fees should still be collected for the following purposes:
 Additional fire stations, fire vehicles, and a new training station, and  An additional police station, police cars and associated equipment, a northeast area precinct, a training facility, a computer-aided dispatch system, and an expanded radio system, and
 Development of additional regional parks, community centers, neighborhood parks, and the expansion of McClure Country Place, and #21..
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12/05/2023/CED/PIbrahim/Item # 6 2023-XX
 Debt service payments on City Hall, related parking facilities, the corporation yard and related facilities, City vehicles and the City’s information technology expansion, and
 Reduction of automobile travel, specifically for the development of park and ride lots and Class I Bike Trails, and
 Arterial roadways, intersections, expressway, freeway interchanges and all of their associated landscaping, and
 Expansion of the transit system.
6) All reportable fees, collections and expenditures have been received, deposited, invested and expended in compliance with the relevant sections of the California Government Code and all other applicable laws for the Fiscal Year 2022-23. 7) No refunds and allocations of reportable fees, as required by California Government Code section 66001, are deemed payable at this time.

BE IT FURTHER RESOLVED by the Council of the City of Modesto that it hereby accepts the Fiscal Year 2022-23 Capital Facilities Fees Report as described in Exhibit “A”, attached hereto and incorporated herein by reference.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December, 2023, by Councilmember _____, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
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12/05/2023/CED/PIbrahim/Item # 7 2023-XX
ABSENT: Councilmembers: None
ATTEST: _____________________________

DIANE NAYARES-PEREZ,CMC
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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City of Modesto Capital Facilities Fees Annual Report
Fiscal Year 2022-23
Prepared By:

Community & Economic Development
Infrastructure Financing Program
December 2023
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
2 Table of Contents
LEGAL REQUIREMENTS ................................................................................................................................. 3 A. What Are Impact Fees? .................................................................................................................... 3 B. Establishing An Impact Fee Program ............................................................................................... 3 C. Adoption of a Capital Improvement Program ................................................................................. 3 D. Reporting .......................................................................................................................................... 4 DESCRIPTION OF CAPITAL FACILITIES FEES .................................................................................................. 5 FISCAL YEAR 2022-23 CURRENT FEE SCHEDULES ........................................................................................ 6 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES ............... 7 FIVE YEAR REVENUE AND EXPENSE HISTORY .............................................................................................. 7 DEFERRED CAPITAL FACILITIES FEES ............................................................................................................ 7 EXEMPTIONS................................................................................................................................................. 8 REFUNDS ....................................................................................................................................................... 8 CREDITS ......................................................................................................................................................... 9 TRANSFERS ................................................................................................................................................... 9 CAPITAL IMPROVEMENT PROJECTS ............................................................................................................. 9 EXEMPTIONS FOR ACCESSORY DWELLING UNITS (ADUs) ........................................................................ 10 REDUCTION OF CAPITAL FACILITIES FEES .................................................................................................. 10 Table 1: Fee Schedules Effective July 1, 2022 through June 30, 2023 .............................................. 11 Table 2: Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 2023 ........................................................................................................................... 14 Table 3: Five Year Revenue History ................................................................................................... 15 Table 4: Five Year Expenditure History .............................................................................................. 16 Table 5: Five Year Revenue and Expenditure History ....................................................................... 17 Table 6: Multifamily, Commercial and Industrial Deferrals .............................................................. 18 Table 7a: Low Income Deferrals/Exemptions ................................................................................... 19 Table 7b: Refunds ............................................................................................................................... 20 Table 8: Credits for Previously Existing Buildings ............................................................................. 21 Table 9: Transfers within Capital Facilities Fees Funds ..................................................................... 23 Table 10: Capital Improvement Program (CIP) Expenditures ........................................................... 25 Table 11: Exemptions for Accessory Dwelling Units ......................................................................... 26 #21..
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
3 LEGAL REQUIREMENTS
A. What Are Impact Fees?
California Government Code §66000 allows a local jurisdiction to establish an impact fee to mitigate the impacts of new development. These fees may be used for the purchase, construction, expansion, rehabilitation, or acquisition of public facilities, and must be consistent with the adopted fee program, which is updated every five years.

New development increases the demand for health and safety service provided by a city, affects the quality of the community’s infrastructure, and increases the need for public facilities. Typically, impact fees are paid to a city at the time a building permit is issued and assist in paying for the cumulative impact of new development through infrastructure improvements and additions. Facilities partly funded by impact fees include police, fire and administrative buildings, park sites, bike trails, public landscape areas, community centers, transportation and transit facilities and roadway improvements. Impact fees cannot be used for maintenance of existing or future city facilities.

B. Establishing An Impact Fee Program
The City of Modesto (“City”) impact fee program, more commonly known as the Capital Facilities Fees Program (“CFF Program”), was established in 1987 and has been updated periodically to reflect the changes in land values, projects and costs. Impact fees imposed on new development must have the proper nexus to any project on which they are imposed. The CFF Program sets forth the relationship between contemplated future developments, facilities needed to serve future development and the estimated cost of those improvements based on the current General Plan for build-out. Estimated project costs and the summary of fee apportionment for each CFF Program fee category are identified in the 2003, 2011, 2019 and 2020 CFF Program updates.

C. Adoption of a Capital Improvement Program
California Government Code §66002 requires local agencies that have implemented an impact fee program to adopt a Capital Improvement Program (CIP) indicating the approximate location, size, and time of projects, plus an estimate for the costs of all facilities or improvements to be financed by the impact fees. At a minimum, a formal CIP is recommended as a five-year plan. The City annually produces a five-year CIP which assists in maintaining and updating the City’s General Plan. #21..
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
4 The City’s CIP connects annual capital expenditures to a long-range plan for public improvements. The City’s CIP also assists in maximizing the funds available, connecting the plan for public improvements to the City’s capacity for funding, and projecting expenditures over a period of years. This type of fiscal management is particularly important during periods where budgetary demands exceed financial resources. The City’s CIP is financed in part by the impact fees collected through the CFF Program.

D. Reporting
Annual reporting of a local agency’s impact fee program is required by Government Code §66006. The impact fees collected must be segregated from general and other funds containing fees collected for other improvements. Interest on each impact fee fund or account must be credited to that fund or account and be used only for the purpose for which the impact fee was collected.

California Government Code §66006(b) requires that a local agency make the following information available to the public for each separate impact fee fund on an annual basis and that the local agency review that information at a public meeting. The law also requires the annual report include the following information for the prior Fiscal Yearand be made available within 180 days after the last day of each fiscal year:
 Describe the type of impact fee in the account or fund.  Identify the amount of the impact fee.
 Provide the beginning and ending balance of the account or fund.  Provide the amount of impact fees collected and interest earned.  Identify each public improvement on which impact fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with the impact fee.  Identify 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.
 Describe each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned impact 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.  Provide the amount of refunds made due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of impact funds made to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
5 If an agency no longer needs the funds for the purposes collected or fails to make the required findings or perform certain administrative tasks prescribed, the agency may be required to refund, on a prorated basis to owners of the properties upon which the impact fees for the improvement were imposed, the monies collected for that project and any interest earned on those funds.

California Government Code §66001(d) also requires that the local agency make all of the following findings every fifth year with respect to that portion of the account remaining unexpended, whether committed or uncommitted:
 Identify the purpose to which the impact fee is to be allocated.  Demonstrate a reasonable relationship between the impact fee and the purpose for which is it charged.
 Identify all sources and amounts of funding anticipated to complete financing of incomplete improvements.
 Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund.
 In any action imposing a fee as a condition of approval of a development project by a local agency, the local agency shall determine how there is a reasonable relationship between the amount of the impact fee and the cost of the public facility or portion of the public facility attributable to the development on which the impact fee is imposed.

DESCRIPTION OF CAPITAL FACILITIES FEES
The CFF Program mitigates the impacts associated with new development on certain public facilities. The CFF Program is used to finance the acquisition, construction, and improvement of public facilities as a result of new development. The City has the following CFF Program fee categories:

Streets Capital Facilities Fee – Fund 3410
This fee is collected for roadway improvements such as expressways, interchanges, arterial and collector roads, turn lanes, intersections and traffic signals.

Public Transportation Capital Facilities Fee – Fund 3420 This fee is collected for new buses, bus shelters, bus stops, the bus maintenance facility, and the northeast transfer station.

Air Quality and Parks Facilities Fee – Fund 3432
This fee is collected for facilities that reduce automobile travel by facilitating alternative modes of travel such as the Amtrak station parking lot, park and ride lots, vanpooling, #21..
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
6 carpooling, Class I bike trails, bike storage, turn lanes, footpaths, and pedestrian accesses as well as land and construction costs for neighborhood, community, and regional parks, sports facilities, and community buildings.

Police Capital Facilities Fee – Fund 3440
This fee is collected for the Police Tactical Training Center, police vehicles, parking facilities, communication systems, special equipment, and the future Northeast Area Precinct (to be shared with Fire).

Fire Capital Facilities Fee – Fund 3450
This fee is collected for fire facility expansions, fire vehicles, special equipment, and the future Northeast Area Precinct (to be shared with Police).

City Hall and Other Government Facilities Capital Facilities Fee – Fund 3470 This fee is collected for debt service payments on City Hall, related parking facilities, the corporation yard and related facilities, City vehicles, and the City’s information technology expansion.

Administration Capital Facilities Fee – Fund 3480
This fee is collected for the administration of the CFF Program. This includes preparation of an Annual CFF Program Report, preparation of a Five-Year CFF Report, day-to-day management of the CFF Program including preparation of annual CIP budgets, CFF Program annual inflationary updates, land value analyses and updates and CFF Program Proformas.

FISCAL YEAR 2022-23 CURRENT FEE SCHEDULES
The current CFF Program allows for an annual inflationary adjustment equal to the increase in the annual change in the San Francisco Bay Area Engineering News Record (ENR) Construction Cost Index (CCI) through the month of December of the preceding year. Based on the ENR CCI, the CFF fee schedule was adjusted by 9.19% from the previous fiscal year. Table 1 reflects the breakdown of the CFFs for the Fiscal Year 2022-23 by the following fee dwelling area: City Limits, Sphere of Influence and Downtown Economic Incentive.
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
7 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES1
The Combining Statement of Revenues, Expenditures and Changes in Fund Balances provided in Table 2 outlines the beginning and ending balance of each fund for Fiscal Year 2022-

23. Expenditures are identified by general categories. All revenue, unless collected under the deferral program, is collected at the time a building permit is issued. Since the CFF Program is a “pay-as-you-go” program, the City must accrue enough revenue prior to commencing construction of a project, resulting in an “aging” of fund balances. The aging or accumulation occurs until enough revenue has been collected to construct a project.

FIVE YEAR REVENUE AND EXPENSE HISTORY
As previously discussed, most revenue is collected when a building permit is issued for new development. Tables 3 and 4 provide a five-year snapshot of the CFF Program revenues and expenditures, respectively. Table 5 offers a combined picture of revenues, expenses and fund balance levels over the past five years.

DEFERRED CAPITAL FACILITIES FEES
Multi-Family, Commercial and Industrial
CFF Deferral Programs for Multi-Family, Commercial, and Industrial developments have been in place since 1991. Deferrals assist in off-setting the cost of new development by allowing applicants to pay a portion of the CFF due at the time of building permit issuance and the balance, plus interest, over a predetermined period of time. Table 6 details the four (4) active deferrals in Fiscal Year 2022-23.

Single-Family Residential
The Single-Family Deferral Program allows applicants to pay a portion of their fees due at the time of building permit issuance and defer payment of the CFF, water connection and wastewater capacity fees until final inspection. There were no Single-Family Residential Deferrals in Fiscal Year 2022-23.
1 Financial data is current as of November 1, 2023
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
8 EXEMPTIONS
The City of Modesto encourages the construction of Very-Low and Low Income Housing development projects within the City. CFF exemptions can be provided to the Housing Authority of Stanislaus or to Community Housing Development Organizations (CHDO) for the development of low and very-low income households (under 60% of the area median income). As Table 7a indicates, there was two (2) exemption processed in Fiscal Year 2022-23:
 On May 24, 2022, the City Council approved a CFF exemption for the Stanislaus County Affordable Housing Corporation for its project at 835 California Avenue. The project provides six (6) multi-family permanent supportive housing units for very-low income households with family members with serious mental illness. The property consists of one efficiency, three one-bedroom, and two two-bedroom.  In accordance with CFF policies for projects associated with the Stanislaus Regional Housing Authority, on December 7, 2022, the City of Modesto recorded the executed CFF exemption agreement with Stanislaus Regional Housing Authority for its project located at 413 Vine Street. The project provides thirty-five affordable one-bedroom housing units with twelve (12) units reserved for Seniors.

REFUNDS
There can be instances when CFFs collected may be refunded if a building permit expires, is revoked, voluntarily surrendered or voided, and no construction or improvement of land has commenced. In addition, CFF paid for placement of Trailers may be refunded if requested in writing with six years of payment, minus the administration component. There were two (2) CFF refunds made in Fiscal Year 2022-23, as shown on Table 7b.  On August 31, 2022, a refund for $5,440.50 was initiatiated for Winnie Lin and Tsang Liu for reducing an Accessory Dwelling Unit (ADU) size to 742 SF. Because of a reduction in square footage, the CFF fees were determined to be zero. The refund was authorized and allocated to building permit BLD2022-02859 on September 27, 2022.  On November 7, 2022, a refund for $55,257.54 was initatied for CT Brayton & Sons Inc. for a decrease in square footage by 26,176 feet for a proposed industrial warehouse.

The refund was authorized and allocated to building permit IFP2022-00016 on December 1, 2022.
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CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
9 CREDITS
CFF credits are granted when previously existing building(s) are removed and new building(s) are constructed. These credits may off-set up to but not more than 100% of the CFF due for the new development. Moreover, additional square footage added shall be subject to payment of applicable CFF at building permit issuance.

In Fiscal Year 2022-23, there were a total of eleven (11) credits, and in three (3) cases credits for previously existing buildings had to pay the difference between the CFF due and CFF credit:
 815 Kansas Avenue
A facility remodel with a greater building footprint (square footage). Permit was credited based on the original fees paid. Balance of CFF due were based on the additional square footage to the project. A CFF payment of $42,735.88 was collected at building permit issuance.
 1400 Coffee Road
Gas station, car wash and canopy demolished and rebuilt with a greater building footprint (square footage). Permit was credited based on the original fees paid. Balance of CFF due were based on the additional square footage to the project. A CFF payment of $59,019.45 was collected at building permit issuance.  2080 W. Briggsmore Avenue
Previously demolished building was rebuilt with a greater building blueprint (square footage). Permit was credited based on the original fees paid, and balance of CFF due were based on the additional square footage to the project. A CFF payment of $16,960.25 was collected at building permit issuance.

Table 8 details the credits provided in Fiscal Year 2022-23.

TRANSFERS
A total of thirteen (13) inter-fund transfers occurred in Fiscal Year 2022-23.

Table 9 offers details of each transfer.

CAPITAL IMPROVEMENT PROJECTS
Information on projects funded by the CFF Program can be found in Table 10. The information in the table includes a listing of current projects, estimated construction start and end dates, #21..
- 1417 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
10 estimated project costs, percentage of project funded by the CFF Program and general accounting information.

EXEMPTIONS FOR ACCESSORY DWELLING UNITS (ADUs)
California law (Government Code §65852.2) exempts an Accessory Dwelling Unit (ADU) less than 750 sq. ft from CFF and requires that fees for an ADU over 750 sq. ft. be charged proportionately in relation to the square footage of the primary dwelling unit. Table 11 lists all ADUs for Fiscal Year 2022-23. There were a total of ninety-two (92) ADUs issued permits, this includes permits for ADUs within the City of Modesto’s Sphere of Influence.

In Fiscal Year 2022-23, there were nine (9) ADUs which were developed more than 750 square feet and due CFF. Six (6) of these permits were charged proptionately based on ADU size in relation to the primary unit: 135 Lee Street, 613 Brookvale Drive, 1307 Sunland Way, 1831 Grimes Avenue, 2900 Scenic Bend and 4513 Roselle Avenue.

There are occasions in which an ADU has a higher proportionate rate. Per the City’s CFF Policies and Procedures, in no event shall the impact fee for the ADU exceed the CFF rate for Multi-Family residential. In Fiscal Year 2022-23 we had three (3) charged at the multi-family rate: 602 El Paso Avenue, 1533 W. Orangeburg Avenue and 1744 Olympia Street.

Table 11 includes two separate ADUs for 717 ½ Empire St., one for permit BLD2022-00805 (APN 035-044-086) and BLD2022-00806 (APN 035-044-085).

REDUCTION OF CAPITAL FACILITIES FEES
An applicant may request a reduction in the CFF if it is determined that the project will generate a lower number of trips than the trip generation rates that were used as the basis for the current CFF. Any such fee reduction must be based on a trip generation study, using accepted methodology, as determined by the City. The fee reduction shall be no greater than a proportionate reduction in trips demonstrated in the trip generation study. Any such reduction shall be approved by the City Manager. There were no CFF reductions granted Fiscal Year 2022-

23. #21..
- 1418 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
11 Table 1: Fee Schedules Effective July 1, 2022 through June 30, 2023 Fee Parks and Category Air Quality
Single-Family Residential Dwelling Unit $ 7,605 $ 110 $ 6,966 $ 706 $ 440 $ 583 $ 330 $ 16,740 Multi-Family Residential Dwelling Unit $ 5,267 $ 77 $ 4,792 $ 426 $ 203 $ 357 $ 179 $ 11,301 Senior Housing Dwelling Unit $ 4,589 $ 42 $ 4,675 $ 415 $ 199 $ 350 $ 126 $ 10,395 Hotel/Motel Room $ 3,954 $ 69 $ - $ 161 $ 77 $ 135 $ 100 $ 4,496 Retail <50,000 SF 1,000 SF $ 11,434 $ 227 $ - $ 191 $ 93 $ 161 $ 309 $ 12,416 Retail 50,000-100,000 SF 1,000 SF $ 9,493 $ 187 $ - $ 192 $ 91 $ 161 $ 256 $ 10,380 Retail 100,000-300,000 SF 1,000 SF $ 8,011 $ 158 $ - $ 193 $ 93 $ 162 $ 217 $ 8,833 Retail >300,000 SF 1,000 SF $ 7,474 $ 145 $ - $ 192 $ 92 $ 162 $ 204 $ 8,268 Medical Office 1,000 SF $ 14,443 $ 289 $ - $ 321 $ 154 $ 268 $ 398 $ 15,871 General Office 1,000 SF $ 6,988 $ 124 $ - $ 320 $ 153 $ 268 $ 181 $ 8,035 Hospital 1,000 SF $ 10,128 $ 179 $ - $ 320 $ 154 $ 269 $ 252 $ 11,301 Daycare 1,000 SF $ 5,593 $ 98 $ - $ 320 $ 154 $ 268 $ 146 $ 6,579 Church 1,000 SF $ 1,192 $ 21 $ - $ 325 $ 155 $ 273 $ 41 $ 2,007 Nursing Home 1,000 SF $ 1,745 $ 30 $ - $ 323 $ 155 $ 272 $ 54 $ 2,579 Industrial (Manufacturing) 1,000 SF $ 2,709 $ 47 $ - $ 137 $ 66 $ 115 $ 70 $ 3,144 Industrial (Warehousing) 1,000 SF $ 1,900 $ 33 $ - $ 138 $ 66 $ 115 $ 51 $ 2,303 FY 2022-2023 CFF PROGRAM - Development within City Limits Streets Transit Police Fire General Gov’t. Admin Total Unit Measure Per #21..
- 1419 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
12 Table 1, cont’d: Fee Schedules Effective July 1, 2022 through June 30, 2023 Fee Parks and Category Air Quality
Single-Family Residential Dwelling Unit $ 8,269 $ 88 $ 1,676 $ - $ - $ - $ 213 $ 10,246 Multi-Family Residential Dwelling Unit $ 5,951 $ 64 $ 1,062 $ - $ - $ - $ 145 $ 7,222 Senior Housing Dwelling Unit $ 3,481 $ 38 $ 1,163 $ - $ - $ - $ 116 $ 4,798 Hotel/Motel Room $ 4,169 $ 44 $ - $ - $ - $ - $ 62 $ 4,275 Retail <50,000 SF 1,000 SF $ 11,895 $ 124 $ - $ - $ - $ - $ 173 $ 12,192 Retail 50,000-100,000 SF 1,000 SF $ 9,902 $ 104 $ - $ - $ - $ - $ 145 $ 10,151 Retail 100,000-300,000 SF 1,000 SF $ 8,394 $ 90 $ - $ - $ - $ - $ 122 $ 8,606 Retail >300,000 SF 1,000 SF $ 7,842 $ 84 $ - $ - $ - $ - $ 115 $ 8,041 Medical Office 1,000 SF $ 15,121 $ 161 $ - $ - $ - $ - $ 222 $ 15,504 General Office 1,000 SF $ 7,401 $ 77 $ - $ - $ - $ - $ 114 $ 7,592 Hospital 1,000 SF $ 10,590 $ 112 $ - $ - $ - $ - $ 160 $ 10,862 Daycare 1,000 SF $ 5,972 $ 64 $ - $ - $ - $ - $ 91 $ 6,127 Church 1,000 SF $ 1,429 $ 14 $ - $ - $ - $ - $ 31 $ 1,475 Nursing Home 1,000 SF $ 2,016 $ 21 $ - $ - $ - $ - $ 38 $ 2,075 Industrial (Manufacturing) 1,000 SF $ 2,881 $ 30 $ - $ - $ - $ - $ 43 $ 2,955 Industrial (Warehousing) 1,000 SF $ 2,056 $ 22 $ - $ - $ - $ - $ 32 $ 2,111 Fire Admin Total
FY 2022-2023 CFF PROGRAM - Development within City’s Sphere of Influence General Gov’t. Unit Measure Per Streets Transit Police
#21..
- 1420 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
13 Table 1, cont’d: Fee Schedules Effective July 1, 2022 through June 30, 2023 Fee Parks and Category Air Quality
Single-Family Residential Dwelling Unit $ - $ 111 $ 6,965 $ 707 $ 440 $ 582 $ 330 $ 9,135 Multi-Family Residential Dwelling Unit $ - $ 77 $ 4,793 $ 426 $ 203 $ 357 $ 179 $ 6,034 Senior Housing Dwelling Unit $ - $ 41 $ 4,675 $ 414 $ 199 $ 350 $ 126 $ 5,805 Hotel/Motel Room $ - $ 69 $ - $ 161 $ 77 $ 135 $ 100 $ 542 Retail <50,000 SF 1,000 SF $ - $ 228 $ - $ 192 $ 93 $ 162 $ 309 $ 983 Retail 50,000-100,000 SF 1,000 SF $ - $ 187 $ - $ 192 $ 91 $ 161 $ 257 $ 888 Retail 100,000-300,000 SF 1,000 SF $ - $ 158 $ - $ 193 $ 92 $ 162 $ 217 $ 822 Retail >300,000 SF 1,000 SF $ - $ 145 $ - $ 192 $ 91 $ 162 $ 204 $ 794 Medical Office 1,000 SF $ - $ 289 $ - $ 320 $ 154 $ 268 $ 398 $ 1,428 General Office 1,000 SF $ - $ 124 $ - $ 320 $ 154 $ 268 $ 180 $ 1,046 Hospital 1,000 SF $ - $ 178 $ - $ 320 $ 154 $ 269 $ 251 $ 1,172 Daycare 1,000 SF $ - $ 98 $ - $ 320 $ 154 $ 269 $ 146 $ 987 Church 1,000 SF $ - $ 21 $ - $ 324 $ 155 $ 273 $ 41 $ 815 Nursing Home 1,000 SF $ - $ 30 $ - $ 323 $ 155 $ 272 $ 54 $ 834 Industrial (Manufacturing) 1,000 SF $ - $ 47 $ - $ 137 $ 66 $ 115 $ 70 $ 435 Industrial (Warehousing) 1,000 SF $ - $ 33 $ - $ 138 $ 66 $ 115 $ 51 $ 404 Unit Measure Per Streets Transit Police Fire General Gov’t. Admin Total FY 2022-2023 CFF PROGRAM - Development within the Downtown Economic Incentives Program #21..
- 1421 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
14 Table 2: Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 20232
*See
2 Financial data is current as of November 1, 2023 – see Table 9 for Transfers. 3410 3420 3430 3432 3440 3450 3460 3470 3480
Streets Public Transp. Air Quality Parks & Air Quality Police Fire Parks General Gov't Admin. Total REVENUES:

Intergovernmenta l $ 5,386,673 $ - $ - $ - $ - $ - $ - $ - $ - $ 5,386,673 Fees Collected $ 2,463,578 $ 31,242 $ - $ 853,248 $ 93,820 $ 55,766 $ - $ 77,225 $ 65,283 $ 3,640,162 Interest and Rent $ 467,678 $ 9,092 $ - $ 180,461 $ 8,194 $ 3,362 $ - $ 5,251 $ 3,035 $ 677,073 Net Change in Fair Value of Inves tments $ (250,540) $ (3,675) $ - $ (108,492) $ (3,994) $ (1,551) $ - $ (2,425) $ (1,670) $ (372,347) Mis cellaneous $ 17,260 $ - $ - $ - $ - $ - $ - $ - $ - $ 17,260 TOTAL REVENUES $ 8,084,649 $ 36,659 $ - $ 925,217 $ 98,020 $ 57,577 $ - $ 80,051 $ 66,648 $ 9,348,821 EXPENDITURES:

Current:

General Gov’t. $ -
Community Development $ - $ - $ - $ - $ - $ - $ - $ - $ 56,252 $ 56,252 Highways and Streets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Public Works $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Parks a nd Recrea ti on $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Public Safety $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Capita l Outlay:

Community Development $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Highways and Streets $ 1,125,606 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,125,606 Parks a nd Recrea ti on $ - $ - $ - $ 797,485 $ - $ - $ 89,292 $ - $ - $ 886,777 TOTAL EXPENDITURES $ 1,125,606 $ - $ - $ 797,485 $ - $ - $ 89,292 $ - $ 56,252 $ 2,068,635 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES $ 6,959,043 $ 36,659 $ - $ 127,732 $ 98,020 $ 57,577 $ (89,292) $ 80,051 $ 10,396 $ 7,280,186 OTHER FINANCING SOURCES (USES) Transfers In $ - $ - $ - $ 4,811,604 $ - $ - $ 8 $ - $ - $ 4,811,612 Transfers Out $ 1,467,673 $ - $ (507,623) $ (59,283) $ (400,000) $ (38,202) $ (4,303,980) $ (275,000) $ - $ (4,116,415) Sa le of As sets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TOTAL OTHER FINANCING SOURCES $ 1,467,673 $ (507,623) - $ $ 4,752,321 $ (400,000) $ (38,202) $ (4,303,972) $ (275,000) $ - $ 695,197 EXCESS (DEFICIENCY) OF REVENUES & OTHER USES $ 8,426,716 $ 36,569 $ (507,623) $ 4,880,053 $ (301,980) $ 19,375 $ (4,393,264) $ (194,949) $ 10,396 $ 7,975,383 FUND BALANCES, July 1 $ 26,331,232 $ 506,775 $ 507,623 $ 3,663,392 $ 506,512 $ (400,301) $ 7,149,974 $ 314,511 $ 178,833 $ 38,758,551 PRIOR PERIOD ADJUSTMENT $ - FUND BALANCES, June 30 $ 34,757,948 $ 543,344 $ - $ 8,543,445 $ 204,532 $ (380,926) $ 2,756,710 $ 119,562 $ 189,229 $ 46,733,934 FY 2022-23
#21..
- 1422 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
15 Table 3: Five Year Revenue History
Fund 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 Five Year Total FUND 3410 – STREETS
Fees Collected $ 1,600,387 $ 2,902,289 $ 3,522,904 $ 4,555,401 $ 2,463,578 $ 15,044,559 Grant Monies $ 8,672,922 - $ $ (3,495,247) $ 948,142 $ 5,386,673 $ 11,512,490 All Other Revenue Sources $ 9,190,803 $ 686,256 $ 26,665 $ (727,444) $ 234,398 $ 9,410,678 Subtotal $ 10,791,190 $ 12,261,467 $ 54,322 $ 4,776,099 $ 8,084,649 $ 35,967,727 FUND 3420 – PUBLIC TRANSPORTATION
Fees Collected $ 25,113 $ 45,152 $ 54,546 $ 70,380 $ 31,242 $ 226,433 Grant Monies $ - $ - $ - $ - $ - $ -
All Other Revenue Sources $ 8,694 $ 13,128 $ 126 $ (13,976) $ 5,417 $ 13,389 Subtotal $ 33,807 $ 58,280 $ 54,672 $ 56,404 $ 36,659 $ 239,822 FUND 3430 – AIR QUALITY MITIGATION
Fees Collected $ 75,705 $ 161,162 $ 25,814 $ 3,528 $ - $ 266,209 Grant Monies $ - $ 12,879 $ - $ - $ - $ 12,879
All Other Revenue Sources $ 31,056 $ 14,453 $ 113 $ (2,803) $ - $ 42,819 Subtotal $ 106,761 $ 188,494 $ 25,927 $ 725 $ - $ 321,907 FUND 3432 – PARKS AND AIR QUALITY
Fees Collected $ 500,440 $ 1,168,952 $ 2,243,935 $ 853,248 $ 4,766,575 Grant Monies $ - $ - $ - $ - $ -
All Other Revenue Sources $ 11,826 $ 1,472 $ (263,233) $ 71,969 $ (177,966) Subtotal $ 512,266 - $ $ 1,170,424 $ 1,980,702 $ 925,217 $ 4,588,609 FUND 3440 – POLICE
Fees Collected $ 152,870 $ 300,057 $ 251,079 $ 360,120 $ 93,820 $ 1,157,946 Grant Monies $ - $ - $ - $ - $ - $ -
All Other Revenue Sources $ 9,986 $ 20,163 $ (614) $ (15,932) $ 4,200 $ 17,803 Subtotal $ 162,856 $ 320,220 $ 250,465 $ 344,188 $ 98,020 $ 1,175,749 FUND 3450 – FIRE
Fees Collected $ 61,022 $ 126,470 $ 125,491 $ 171,598 $ 55,766 $ 540,347 Grant Monies $ - $ - $ - $ - $ - $ -
All Other Revenue Sources $ 5,361 $ 7,477 $ (141) $ (7,738) $ 1,811 $ 6,770 Subtotal $ 66,383 $ 133,947 $ 125,350 $ 163,860 $ 57,577 $ 547,117 FUND 3460 – PARKS
Fees Collected $ 692,884 $ 1,121,876 $ 202,188 $ 8,847 $ - $ 2,025,795 Grant Monies $ - $ - $ - $ - $ - $ -
All Other Revenue Sources $ 146,123 $ 223,592 $ 1,393 $ (42,396) $ - $ 328,712 Subtotal $ 839,007 $ 1,345,468 $ 203,581 $ (33,549) $ - $ 2,354,507 FUND 3470 – GENERAL GOVERNMENT
Fees Collected $ 86,494 $ 184,949 $ 190,097 $ 269,333 $ 77,225 $ 808,098 Grant Monies $ - $ - $ - $ - $ - $ -
All Other Revenue Sources $ 7,511 $ 12,316 $ (408) $ (9,820) $ 2,826 $ 12,425 Subtotal $ 94,005 $ 197,265 $ 189,689 $ 259,513 $ 80,051 $ 820,523 FUND 3480 – ADMINISTRATION
Fees Collected $ 54,770 $ 104,020 $ 110,676 $ 146,873 $ 65,283 $ 481,622 Grant Monies $ - $ - $ - $ - $ - $ - All Other Revenue Sources $ 1,700 $ 2,221 $ 61 $ (3,977) $ 1,365 $ 1,370 Subtotal $ 56,470 $ 106,241 $ 110,737 $ 142,896 $ 66,648 $ 482,992 TOTAL 12,150,479 $ $ 15,123,648 $ 2,185,167 $ 7,690,838 $ 9,348,821 $ 46,498,953 #21..
- 1423 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
16 Table 4: Five Year Expenditure History3
3 Financial data is current as of November 1, 2023.

Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Five Year Total Fund 3410 – Streets $ (19,909,526) $ (3,308,019) $ (1,752,997) $ (3,914,103) $ (1,125,606) $ (30,010,251) Fund 3420 – Public Transportation $ - $ - $ - $ - $ - $ - Fund 3430 – Air Quality Mitigation $ (13,243) $ (8,228) $ (8,431) $ - $ (29,902) - $ Fund 3432 – Parks and Air Quality $ - $ - $ - $ (797,485) - $ $ (797,485) Fund 3440 – Police $ - $ - $ - $ - $ - $ - Fund 3450 – Fire $ - $ - $ - $ - $ - $ - Fund 3460 – Parks $ (428,046) $ (201,162) $ (140,487) $ (103,046) $ (89,292) $ (962,033) Fund 3470 – General Government $ - $ - $ - $ - $ - $ - Fund 3480 – Administration $ (87,478) $ (90,888) $ (76,394) $ (86,371) $ (56,252) $ (397,383) TOTAL $ (20,438,293) $ (3,608,297) $ (1,978,309) $ (4,103,520) $ (2,068,635) $ (32,197,054) #21..
- 1424 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
17 Table 5: Five Year Revenue and Expenditure History4
4 Financial data is current as of November 1, 2023.
#21..
- 1425 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
18 Table 6: Multifamily, Commercial and Industrial Deferrals 1: This applicant deferred CFF, Water, and Wastewater. This amount only reflects CFF Fees deferred. 2: The applicant’s address was changed to 108 Spencer Ave., previously 605 Maze Blvd. 3: On March 30, 2023, a Deferral of Installment on the payment #2 was completed, extending the Deferral Agreement by one additional year, adding payment #2 to the end of the loan. This was requested by the applicant and approved by Infrastructure Financing Prpgram Supervisor. 4: This applicant deferred CFF, Water, and Wastewater. This amount only reflects CFF Fees deferred.

Receivable Outstanding Balance
Fund Applicant Address 30-Jun-23
Fund 3410 Streets 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 66,327.20 $ 14,586.38 $ 51,740.82 Osiel & Karina Luna 108 Spencer Ave.2 10/29/2020 12/1/202634 $ 3,331.30 $ - $ 3,331.30 Group 5 & Hiremath 3600 Dale Rd.4 8/17/2022 9/1/2027 5 $ 138,931.20 $ - $ 138,931.20
LPC Kiernan, LLC 1224 Kiernan Ave. 12/7/2022 12/1/2027 5 $ 447,227.52 $ - $ 447,227.52 Subtotal $ 655,817.22 $ 14,586.38 $ 641,230.84
Fund 3420 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 973.05 $ 213.98 $ 759.07 Public Transportation Osiel & Karina Luna 108 Spencer Ave.2 10/29/2020 12/1/202634 $ 35.57 $ - $ 35.57 Group 5 & Hiremath 3600 Dale Rd. 8/17/2022 9/1/2027 5 $ 2,016.00 $ - $ 2,016.00 LPC Kiernan, LLC 1224 Kiernan Ave. 12/7/2022 12/1/2027 5 $ 7,603.20 $ - $ 7,603.20 Subtotal $ 10,627.82 $ 213.98 $ 10,413.84
Fund 3432 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 60,329.15 $ 13,267.32 $ 47,061.83 Parks and Air Quality Osiel & Karina Luna 108 Spencer Ave.2 10/29/2020 12/1/202634 $ 594.74 $ - $ 594.74 Group 5 & Hiremath 3600 Dale Rd. 8/17/2022 9/1/2027 5 $ 126,403.20 $ - $ 126,403.20 Subtotal $ 187,327.09 $ 13,267.32 $ 174,059.77
Fund 3440 Police 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 7,842.50 $ 1,724.69 $ 6,117.81 Group 5 & Hiremath 3600 Dale Rd. 8/17/2022 9/1/2027 5 $ 11,232.00 $ - $ 11,232.00 Subtotal $ 19,074.50 $ 1,724.69 $ 17,349.81
Fund 3450 Fire 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 2,556.07 $ 572.12 $ 1,983.95 Group 5 & Hiremath 3600 Dale Rd. 8/17/2022 9/1/2027 5 $ 5,356.80 $ - $ 5,356.80 Subtotal $ 7,912.87 $ 572.12 $ 7,340.75
Fund 3470 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 4,487.66 $ 986.91 $ 3,500.75 General Government Group 5 & Hiremath 3600 Dale Rd. 8/17/2022 9/1/2027 5 $ 9,417.60 $ - $ 9,417.60 Subtotal $ 13,905.26 $ 986.91 $ 12,918.35
Fund 3480 1192 Norwegian Ave. LP 1192 Norwegian Ave. 1 12/22/2021 1/1/2027 4 $ 2,236.57 $ 488.66 $ 1,747.91 Administration Osiel & Karina Luna 108 Spencer Ave.2 10/29/2020 12/1/202634 $ 81.10 $ - $ 81.10 Group 5 & Hiremath 3600 Dale Rd. 8/17/2022 9/1/2027 5 $ 4,723.20 $ - $ 4,723.20 LPC Kiernan, LLC 1224 Kiernan Ave. 12/7/2022 12/1/2027 5 $ 5,068.80 $ - $ 5,068.80 Subtotal $ 12,109.67 $ 488.66 $ 11,621.01
TOTAL $ 906,774.43 $ 31,840.06 $ 874,934.37
Agreement Start Date Agreement End Date Years Remaining Balance as of 30-Jun-22 Payoffs #21..
- 1426 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
19 Table 7a: Low Income Deferrals/Exemptions
Fund 3410 Stanislaus County Affordable Housing Corporation 835 California Ave. $ 28,944.00 $ (28,944.00) $ - Streets Stanislaus Regional Housing Authority
413 Vine St. $ 168,840.00 $ (168,840.00) $ - Subtotal $ 197,784.00 $ (197,784.00) $ - Fund 3420 Stanislaus County Affordable Housing Corporation
835 California Ave. $ 420.00 $ (420.00) $ - Public Transportation Stanislaus Regional Housing Authority
413 Vine St. $ 2,450.00 $ (2,450.00) $ - Subtotal $ 2,870.00 $ (2,870.00) $ - Fund 3432 Stanislaus County Affordable Housing Corporation
835 California Ave. $ 26,334.00 $ (26,334.00) $ - Parks and Air Quality Stanislaus Regional Housing Authority 413 Vine St. $ 153,615.00 $ (153,615.00) $ - Subtotal $ 179,949.00 $ (179,949.00) $ - Fund 3440 Stanislaus County Affordable Housing Corporation
835 California Ave. $ 2,340.00 $ (2,340.00) $ - Police
Stanislaus Regional Housing Authority
413 Vine St. $ 13,650.00 $ (13,650.00) $ - Subtotal $ 15,990.00 $ (15,990.00) $ - Fund 3450 Stanislaus County Affordable Housing Corporation
835 California Ave. $ 1,116.00 $ (1,116.00) $ - Fire
Stanislaus Regional Housing Authority
413 Vine St. $ 6,510.00 $ (6,510.00) $ - Subtotal $ 7,626.00 $ (7,626.00) $ - Fund 3470 Stanislaus County Affordable Housing Corporation
835 California Ave. $ 1,962.00 $ (1,962.00) $ - General Govt. Stanislaus Regional Housing Authority 413 Vine St. $ 11,445.00 $ (11,445.00) $ - Subtotal $ 13,407.00 $ (13,407.00) $ - Fund 3480 Stanislaus County Affordable Housing Corporation
835 California Ave. $ 984.00 $ (984.00) $ - Administration Stanislaus Regional Housing Authority
413 Vine St. $ 5,740.00 $ (5,740.00) $ - Subtotal $ 6,724.00 $ (6,724.00) $ - TOTAL Total $ 424,350.00 $ (424,350.00) $ - Fund Applicant / Project CFF Due CFF Credit CFF Paid
#21..
- 1427 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
20 Table 7b: Refunds
Fund 3410 Winni Lin & Tsang Liu - 2513 Barola Lane $ 2,471.62 $ (2,471.62) $ - Streets CT Brayton & Sons Inc. - 4324 Leckron Road 53,826.49 $ $ (53,826.49) $ - S ub to tal $ 56,298.11 $ (56,298.11) $ - Fund 3420 Winni Lin & Tsang Liu - 2513 Barola Lane $ 35.91 $ (35.91) $ - Public Transportation CT Brayton & Sons Inc. - 4324 Leckron Road 585.82 $ $ (585.82) $ - S ub to tal $ 621.73 $ (621.73) $ - Fund 3432 Winni Lin & Tsang Liu - 2513 Barola Lane $ 2,263.79 $ (2,263.79) $ - Parks & Air Quality $ - $ - S ub to tal $ 2,263.79 $ (2,263.79) $ - Fund 3440 Winni Lin & Tsang Liu - 2513 Barola Lane $ 229.59 $ (229.59) $ - Police $ - $ - S ub to tal $ 229.59 $ (229.59) $ - Fund 3450 Winni Lin & Tsang Liu - 2513 Barola Lane $ 143.08 $ (143.08) $ - Fire $ - $ - S ub to tal $ 143.08 $ (143.08) $ - Fund 3470 Winni Lin & Tsang Liu - 2513 Barola Lane $ 189.33 $ (189.33) $ - General Government $ - $ - S ub to tal $ 189.33 $ (189.33) $ - Fund 3480 Winni Lin & Tsang Liu - 2513 Barola Lane $ 107.18 $ (107.18) $ - Administration CT Brayton & Sons Inc. - 4324 Leckron Road 845.23 $ $ (845.23) $ - S ub to tal $ 952.41 $ (952.41) $ - TOTAL Total $ 60,698.04 $ (60,698.04) $ - Fund Applicant / Project CFF Due CFF Credit CFF Paid
#21..
- 1428 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
21 Table 8: Credits for Previously Existing Buildings
Fund 3410 307 California Ave. $ 5,266.87 $ (5,266.87) $ - Streets 501 Rose Ave. Unit 1 $ 5,266.87 $ (5,266.87) $ - 501 Rose Ave. Unit 2 $ 5,266.87 $ (5,266.87) $ - 611 N. Franklin St. $ 2,681.84 $ (2,681.84) $ - 815 Kansas Ave. $ 45,529.75 $ (6,174.30) $ 39,355.45 1217 Standiford Ave. $ 27,441.34 $ (27,441.34) $ - 1400 Coffee Rd. $ 85,102.45 $ (30,751.44) $ 54,351.01 2080 W Briggsmore Ave. 32,918.17 $ $ (17,299.48) $ 15,618.69 2133 Yosemite Blvd. $ 10,507.74 $ (10,507.74) $ - 3044 Celebrity Ln. $ 5,266.87 $ (5,266.87) $ - 3905 Peacock Ln. $ 7,604.98 $ (7,604.98) $ - S ub tota l $ 232,853.75 $ (123,528.60) $ 109,325.15 Fund 3420 307 California Ave. $ 76.84 $ (76.84) $ - Public 501 Rose Ave. Unit 1 $ 76.84 $ (76.84) $ - Transportation 501 Rose Ave. Unit 2 $ 76.84 $ (76.84) $ - 611 N. Franklin St. $ 47.15 $ (47.15) $ - 815 Kansas Ave. $ 904.75 $ (122.69) $ 782.06 1217 Standiford Ave. $ 545.30 $ (545.30) $ - 1400 Coffee Rd. $ 1,691.12 $ (611.08) $ 1,080.04 2080 W Briggsmore Ave. $ 654.14 $ (343.77) $ 310.37
2133 Yosemite Blvd. $ 208.81 $ (208.81) $ - 3044 Celebrity Ln. $ 76.84 $ (76.84) $ - 3905 Peacock Ln. $ 110.48 $ (110.48) $ - S ub tota l $ 4,469.11 $ (2,296.64) $ 2,172.47 Fund 3432 307 California Ave. $ 4,792.27 $ (4,792.27) $ - Parks and 501 Rose Ave. Unit 1 $ 4,792.27 $ (4,792.27) $ - Air Quality 501 Rose Ave. Unit 2 $ 4,792.27 $ (4,792.27) $ - 3044 Celebrity Ln. $ 4,792.27 $ (4,792.27) 3905 Peacock Ln. $ 6,965.51 $ (6,965.51) $ - S ub tota l $ 26,134.59 $ (26,134.59) $ - Fund 3440 307 California Ave. $ $ (426.01) - 426.01 $ Police 501 Rose Ave. Unit 1 $ $ (426.01) - 426.01 $
501 Rose Ave. Unit 2 $ $ (426.01) - 426.01 $
611 N. Franklin St. $ $ (195.10) - 195.10 $
815 Kansas Ave. $ $ (103.25) 658.15 761.40 $
1217 Standiford Ave. $ $ (458.90) - 458.90 $
1400 Coffee Rd. $ $ (514.26) 908.91 1,423.17 $
2080 W Briggsmore Ave. $ $ (289.30) 261.19 550.49 $
2133 Yosemite Blvd. $ $ (175.72) - 175.72 $
3044 Celebrity Ln. $ 426.01 $ (426.01) $ - 3905 Peacock Ln. $ 706.43 $ (706.43) $ - S ub tota l $ 5,975.25 $ (4,147.00) $ 1,828.25 Fund 3450 307 California Ave. $ $ (203.40) - 203.40 $
Fire 501 Rose Ave. Unit 1 $ $ (203.40) - 203.40 $
501 Rose Ave. Unit 2 $ $ (203.40) - 203.40 $
611 N. Franklin St. $ $ (92.99) - 92.99 $
815 Kansas Ave. $ $ (50.28) 320.52 370.80 $
1217 Standiford Ave. $ $ (223.49) - 223.49 $
1400 Coffee Rd. $ $ (250.45) 442.64 693.09 $
2080 W Briggsmore Ave. $ $ (140.89) 127.20 268.09 $
2133 Yosemite Blvd. $ $ (85.58) - 85.58 $
3044 Celebrity Ln. $ $ (203.40) - 203.40 $
3905 Peacock Ln. $ 440.26 $ (440.26) $ - S ub tota l $ 2,987.90 $ (2,097.54) $ 890.36 Fund Addre ss CFF Due CFF Cre dit CFF P a id
#21..
- 1429 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
22 Table 8, cont’d: Credits for Previously Existing Buildings Fund 3470 307 California Ave. $ 357.07 $ (357.07) $ - General 501 Rose Ave. Unit 1 $ 357.07 $ (357.07) $ - Government 501 Rose Ave. Unit 2 $ 357.07 $ (357.07) $ - 611 N. Franklin St. $ 162.25 $ (162.25) $ - 815 Kansas Ave. $ 642.73 $ (87.16) $ 555.57 1217 Standiford Ave. $ 387.38 $ (387.38) $ - 1400 Coffee Rd. $ 1,201.37 $ (434.11) $ 767.26 2080 W Briggsmore Ave. $ 464.70 $ (244.21) $ 220.49
2133 Yosemite Blvd. $ 148.34 $ (148.34) $ - 3044 Celebrity Ln. $ 357.07 $ (357.07) $ - 3905 Peacock Ln. $ 582.55 $ (582.55) $ - S ubto ta l $ 5,017.60 $ (3,474.28) $ 1,543.32 Fund 3480 307 California Ave. $ 178.54 $ (178.54) $ - Administration 501 Rose Ave. Unit 1 $ 178.54 $ (178.54) $ - 501 Rose Ave. Unit 2 $ 178.54 $ (178.54) $ - 611 N. Franklin St. $ 72.71 $ (72.71) $ - 815 Kansas Ave. $ 1,231.08 $ (166.95) $ 1,064.13 1217 Standiford Ave. $ 741.98 $ (741.98) $ - 1400 Coffee Rd. $ 2,301.08 $ (831.49) $ 1,469.59 2080 W Briggsmore Ave. $ 890.07 $ (467.76) $ 422.31
2133 Yosemite Blvd. $ 284.12 $ (284.12) $ - 3044 Celebrity Ln. $ 178.54 $ (178.54) $ - 3905 Peacock Ln. $ 329.79 $ (329.79) $ - S ubto ta l $ 6,564.99 $ (3,608.96) $ 2,956.03 TOTAL $ 284,003.19 $ (165,287.61) $ 118,715.58
Fund Addre ss CFF Due CFF Cre dit CFF Pa id
#21..
- 1430 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
23 Table 9: Transfers within Capital Facilities Fees Funds5 1: Reimbursement by State Funding to Fund 3410 Streets for State Route 132 Project 5 Financial data is current as of November 1, 2023.

Fund Transfer Description Loan Maturity
Date
Rate of
Interest
Transfer Amount
Transfer Out - Fund 3160 - Pavement Rehabilitation of Crows Landing Rd., Pelandale Ave. & Standiford Ave. $ (3,900)
Transfer Out - Fund 3160 - Pelandale Ave. Interchange - Phase II $ (105,227) Transfer Out - Fund 3160 - SR 132 West Expressway - Reversal due to State Funding on project invoices1
$ 1,576,801
$ 1,467,674
Fund 3420 - Public Transportation $ - $ - Fund 3430 - Air Quality Transfer Out - Fund 3432 - Currently Active Parks & Air Quality Fund $ (507,624) $ (507,624)
Transfer Out - Fund 3140 - Dry Creek to TRRP Trail Connection $ (58,709) Transfer Out - Fund 6710- TRRP River Pavilion $ (576)
Transfer In - Fund 3430 - Inactive Air Quality Fund, Balancing out inactive fund $ 507,624 Transfer In - Fund 3460 - Inactive Parks Fund, Balancing out inactive fund $ 4,303,980 $ 4,752,320
Fund 3440 - Police Transfer Out - Fund 0100 - Police Department Headquarters $ (400,000) $ (400,000)
Fund 3450 - Fire Transfer Out - Fund 0100 - Fire Station #11 $ (210,000) $ (210,000)
Fund 3410 - Streets
Fund 3432 - Parks & Air Quality
#21..
- 1431 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
24 Table 9, cont’d: Transfers within Capital Facilities Fees Funds Fund Transfer Description Loan Maturity
Date
Rate of
Interest
Transfer Amount
Transfer Out - Fund 3432 - Currently Active Parks & Air Quality Fund $ (4,303,980) Transfer Out- Fund 3460- Mary E. Grogan Community Park Maintenance Facility Building $ (8) $ (4,303,988)
Fund 3470 - General Government Transfer Out - Fund 0100 - 2008 Lease Revenue Bonds paid through 2034 $ (275,000) $ (275,000)
Fund 3480 - Administration
$ - TOTAL $ 523,381
Fund 3460 - Parks
#21..
- 1432 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
25 Table 10: Capital Improvement Program (CIP) Expenditures6 6 Financial data is current as of November 1, 2023.

Fund CIP Project
Number Project Name % Funded by Fee
% Funded
by Other Budget Expenses up to June 30, 2022
Committed
Funds
FY 2022/23
Expenditures
Balance Available
Estimated
Construction
Start FY
Estimated
Construction
End FY
Fund 3410 Streets 100046 Pelandale Interch at SR99 71% 29% 9,509,987 $ $ 8,801,056 $ 381,528 $ 628 $ 326,775 2014/15 2024/25 100048 Claratina/McHenry Plan Lane 100% 0% 341,500 $ $ 39,005 $ - $ - $ 302,495 2022/23 2025/26 100051 Claratina: McHenry/Coffee 4 Ln 100% 0% 6,062,911 $ $ 4,180,711 $ 585,466 $ 1,296,734 - $ 2023/24 2026/27 100586 CED - 7th St Bridge Tuolumne 86% 14% 1,401,911 $ $ 469,422 $ - $ 58,231 $ 874,259 2022/23 2026/27 100614 State Route 132 W. Express 26% 74% 34,540,705 $ $ 32,730,270 $ 184,046 $ 767,075 $ 859,313 2019/20 2024/25 100944 Tuolumne, 7th & B Intersection 100% 0% 350,000 $ $ 508 $ - $ - $ 349,492 2022/23 2025/26 100945 Hetch-Hetchy Crossing 100% 0% 5,070,000 $ $ 465,014 $ 93,307 $ 16,650 $ 4,495,029 2022/23 2025/26 101181 Claus Road Plan Line 100% 0% 250,000 $ $ - $ 2,750 $ 846 $ 246,404 2023/24 2025/26 101182 Standiford Interchange PID 85% 15% 7,098,000 $ $ (16,761) $ 6,450,665 $ 281,465 $ 382,631 2028/29 2029/30 Subtotal $ 1,124,895
Fund 3460
Parks 101017 Mary Grogan Park - Phase 2 100% 0% 3,963,588 $ $ 123,146 $ 93,724 $ 89,910 $ 3,656,809 2022/23 2024/25 Subtotal $ 89,910
TOTAL $ 1,214,804
#21..
- 1433 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
26 Table 11: Exemptions for Accessory Dwelling Units Fund 3410 103 Roselawn Ave $ 5,266.87 $ (5,266.87) $ - Streets 105 Lita Ct. $ 5,266.87 $ (5,266.87) $ - 106 Pine St. $ 5,266.87 $ (5,266.87) $ - 118 Lane St. $ 5,266.87 $ (5,266.87) $ - 118 Walden St. $ 5,266.87 $ (5,266.87) $ - 135 Lee St. $ 7,604.98 $ (2,889.89) $ 4,715.09 145 Almond Ave. $ 5,266.87 $ (5,266.87) $ - 151 San Juan Dr. $ 5,266.87 $ (5,266.87) $ - 201 Camellia Way $ 5,266.87 $ (5,266.87) $ - 209 Robin Hood Dr $ 5,266.87 $ (5,266.87) $ - 206 Barozzi Ave. $ 5,266.87 $ (5,266.87) $ - 207 San Juan Dr. $ 5,266.87 $ (5,266.87) $ - 218 Oak St. $ 5,266.87 $ (5,266.87) $ - 230 Maple St. $ 5,266.87 $ (5,266.87) $ - 305 Ruberto St. $ 5,266.87 $ (5,266.87) $ - 310 Maple Dr. $ 5,266.87 $ (5,266.87) $ - 309 Ruberto St. $ 5,266.87 $ (5,266.87) $ - 312 School Ave. $ 5,266.87 $ (5,266.87) $ - 314 Alturas Ave. $ 5,266.87 $ (5,266.87) $ - 318 Alturas Ave $ 5,266.87 $ (5,266.87) $ - 319 Bruce Ave. $ 5,266.87 $ (5,266.87) $ - 321 Kavanagh Ave. $ 5,266.87 $ (5,266.87) $ - 324 Covena Ave. $ 5,266.87 $ (5,266.87) $ - 324 High St. $ 5,266.87 $ (5,266.87) $ - 328 Roselawn Ave. $ 5,266.87 $ (5,266.87) $ - 411 Palm Ave. $ 5,266.87 $ (5,266.87) $ - 415 Hackberry Ave. $ 5,266.87 $ (5,266.87) $ - 435 Colorado Ave. $ 5,266.87 $ (5,266.87) $ - 521 El Cajon Ave. $ 5,266.87 $ (5,266.87) $ - 602 El Paso Ave. $ 5,266.87 $ 5,266.87 - $ 604 Fall River Dr $ 5,266.87 $ (5,266.87) $ - 613 Brookvale Dr. $ 7,604.98 $ (3,783.48) $ 3,821.50 717 1/2 Empire St. $ 5,266.87 $ (5,266.87) $ - 717 1/2 Empire St. $ 5,266.87 $ (5,266.87) $ - 900 Parkside Ct. $ 5,266.87 $ (5,266.87) $ - 908 Enslen Ave. $ 5,266.87 $ (5,266.87) $ - 908 Lenore Ct. $ 5,266.87 $ (5,266.87) $ - 916 Mandana Ct. $ 5,266.87 $ (5,266.87) $ - 964 Long Ct. $ 5,266.87 $ (5,266.87) $ - 1003 Coldwell Ave $ 5,266.87 $ (5,266.87) $ - 1016 4th St. $ 5,266.87 $ (5,266.87) $ - 1025 Hackberry Ave. $ 5,266.87 $ (5,266.87) $ - 1100 Harbert Ln. $ 5,266.87 $ (5,266.87) $ - 1101 E. Rumble Rd. $ 5,266.87 $ (5,266.87) $ - 1109 E. Fairmont Ave. $ 5,266.87 $ (5,266.87) $ - 1112 Valeriewood Way $ 5,266.87 $ (5,266.87) $ - 1120 Allen Dr. $ 5,266.87 $ (5,266.87) $ - 1124 Columbia Way $ 5,266.87 $ (5,266.87) $ - 1214 Bowie Ave. $ 5,266.87 $ (5,266.87) $ - 1240 Enseln. Ave. $ 5,266.87 $ (5,266.87) $ - 1300 Buccaneer Ct. $ 5,266.87 $ (5,266.87) $ - 1307 Sunland Way $ 7,604.98 $ (2,517.25) $ 5,087.73 1402 Chapala Way $ 5,266.87 $ (5,266.87) $ - 1406 Oregon Dr. $ 5,266.87 $ (5,266.87) $ - 1434 Oakwood Dr. $ 5,266.87 $ (5,266.87) $ - 1441 Woodside Dr. $ 5,266.87 $ (5,266.87) $ - 1506 Lorry Ave. $ 5,266.87 $ (5,266.87) $ - 1513 Victor Way $ 5,266.87 $ (5,266.87) $ - 1516 Ensenada Dr. $ 5,266.87 $ (5,266.87) $ - 1533 W. Orangeburg Ave. 5,266.87 $ $ 5,266.87 - $ 1539 Montclair Dr. $ 5,266.87 $ (5,266.87) $ - 1544 Tudor Ct. $ 5,266.87 $ (5,266.87) $ - 1603 Rouse Ave. $ 5,266.87 $ (5,266.87) $ - 1604 Rose Ave. $ 5,266.87 $ (5,266.87) $ - 1636 1/2 Sheldon Dr. $ 5,266.87 $ (5,266.87) $ - 1655 Honeysuckle Dr. $ 5,266.87 $ (5,266.87) $ - 1702 College Ave. $ 5,266.87 $ (5,266.87) $ - 1707 Elizabeth Ave. $ 5,266.87 $ (5,266.87) $ - 1730 Donald St. $ 5,951.75 $ (5,951.75) $ - 1744 Olympia St. $ 5,951.75 $ 5,951.75 - $ 1801 Lauralee Ct. $ 5,266.87 $ (5,266.87) $ - 1831 Grimes Ave. $ 8,268.52 $ (4,332.70) $ 3,935.82 1909 Ironside Dr. $ 5,266.87 $ (5,266.87) $ - 1909 Tully Rd. $ 5,266.87 $ (5,266.87) $ - 2013 Peggy Ln. $ 5,266.87 $ (5,266.87) $ - 2013 Robertson Rd. $ 5,266.87 $ (5,266.87) $ - 2111 Aloha Way $ 5,266.87 $ (5,266.87) $ - 2112 Eicher Ave. $ 5,266.87 $ (5,266.87) $ - 2251 Lambert St. $ 5,266.87 $ (5,266.87) $ - 2409 Tallent Dr. $ 5,266.87 $ (5,266.87) $ - 2513 Barola Ln. $ 5,266.87 $ (5,266.87) $ - 2518 Brenner Way $ 5,266.87 $ (5,266.87) $ - 2521 Crommelin Ave. $ 5,266.87 $ (5,266.87) $ - 2704 Garvey Ave. $ 5,266.87 $ (5,266.87) $ - 2708 Aston Ct. $ 5,266.87 $ (5,266.87) $ - 2720 Sparks Way $ 5,266.87 $ (5,266.87) $ - 2722 Sparks Way $ 5,266.87 $ (5,266.87) $ - 2900 Scenic Bend $ 7,604.98 $ (5,432.24) $ 2,172.74 3420 St. Embridge Ave. $ 5,266.87 $ (5,266.87) $ - 3520 Highmore Ln. $ 5,266.87 $ (5,266.87) $ - 3840 Fensom Way $ 5,266.87 $ (5,266.87) $ - 4513 Roselle Ave. $ 8,268.52 $ (6,036.02) $ 2,232.50 S ubto ta l $ 501,277.54 $ (462,826.67) $ 38,450.87 Fund Addre ss CFF Due CFF Credit CFF Pa id
#21..
- 1434 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
27 Table 11, cont’d: Exemptions for Accessory Dwelling Units Fund 3420 103 Roselawn Ave $ 76.84 $ (76.84) $ - Public 105 Lita Ct. $ 76.84 $ (76.84) $ - Transportation 106 Pine St. $ 76.84 $ (76.84) $ - 118 Lane St. $ 76.84 $ (76.84) $ - 118 Walden St. $ 76.84 $ (76.84) $ - 135 Lee St. $ 110.48 $ (41.98) $ 68.50 145 Almond Ave. $ 76.84 $ (76.84) $ - 151 San Juan Dr. $ 76.84 $ (76.84) $ - 201 Camellia Way $ 76.84 $ (76.84) $ - 206 Barozzi Ave. $ 76.84 $ (76.84) $ - 209 Robin Hood Dr $ 76.84 $ (76.84) $ - 218 Oak St. $ 76.84 $ (76.84) $ - 207 San Juan Dr. $ 76.84 $ (76.84) $ - 230 Maple St. $ 76.84 $ (76.84) $ - 305 Ruberto St. $ 76.84 $ (76.84) $ - 310 Maple Dr. $ 76.84 $ (76.84) $ - 309 Ruberto St. $ 76.84 $ (76.84) $ - 312 School Ave. $ 76.84 $ (76.84) $ - 314 Alturas Ave. $ 76.84 $ (76.84) $ - 318 Alturas Ave $ 76.84 $ (76.84) $ - 319 Bruce Ave. $ 76.84 $ (76.84) $ - 321 Kavanagh Ave. $ 76.84 $ (76.84) $ - 324 Covena Ave. $ 76.84 $ (76.84) $ - 324 High St. $ 76.84 $ (76.84) $ - 328 Roselawn Ave. $ 76.84 $ (76.84) $ - 411 Palm Ave. $ 76.84 $ (76.84) $ - 415 Hackberry Ave. $ 76.84 $ (76.84) $ - 435 Colorado Ave. $ 76.84 $ (76.84) $ - 521 El Cajon Ave. $ 76.84 $ (76.84) $ - 602 El Paso Ave. $ 76.84 $ - $ 76.84 604 Fall River Dr $ 76.84 $ (76.84) $ - 613 Brookvale Dr. $ 110.48 $ (54.96) $ 55.52 717 1/2 Empire St. $ 76.84 $ (76.84) $ - 717 1/2 Empire St. $ 76.84 $ (76.84) $ - 900 Parkside Ct. $ 76.84 $ (76.84) $ - 908 Enslen Ave. $ 76.84 $ (76.84) $ - 908 Lenore Ct. $ 76.84 $ (76.84) $ - 916 Mandana Ct. $ 76.84 $ (76.84) $ - 964 Long Ct. $ 76.84 $ (76.84) $ - 1003 Coldwell Ave $ 76.84 $ (76.84) $ - 1016 4th St. $ 76.84 $ (76.84) $ - 1025 Hackberry Ave. $ 76.84 $ (76.84) $ - 1100 Harbert Ln. $ 76.84 $ (76.84) $ - 1101 E. Rumble Rd. $ 76.84 $ (76.84) $ - 1109 E. Fairmont Ave. $ 76.84 $ (76.84) $ - 1112 Valeriewood Way $ 76.84 $ (76.84) $ - 1120 Allen Dr. $ 76.84 $ (76.84) $ - 1124 Columbia Way $ 76.84 $ (76.84) $ - 1214 Bowie Ave. $ 76.84 $ (76.84) $ - 1240 Enseln. Ave. $ 76.84 $ (76.84) $ - 1300 Buccaneer Ct. $ 76.84 $ (76.84) $ - 1307 Sunland Way $ 110.48 $ (36.57) $ 73.91 1402 Chapala Way $ 76.84 $ (76.84) $ - 1406 Oregon Dr. $ 76.84 $ (76.84) $ - 1434 Oakwood Dr. $ 76.84 $ (76.84) $ - 1441 Woodside Dr. $ 76.84 $ (76.84) $ - 1506 Lorry Ave. $ 76.84 $ (76.84) $ - 1513 Victor Way $ 76.84 $ (76.84) $ - 1516 Ensenada Dr. $ 76.84 $ (76.84) $ - 1533 W. Orangeburg Ave. $ 76.84 $ - $ 76.84 1539 Montclair Dr. $ 76.84 $ (76.84) $ - 1544 Tudor Ct. $ 76.84 $ (76.84) $ - 1603 Rouse Ave. $ 76.84 $ (76.84) $ - 1604 Rose Ave. $ 76.84 $ (76.84) $ - 1636 1/2 Sheldon Dr. $ 76.84 $ (76.84) $ - 1655 Honeysuckle Dr. $ 76.84 $ (76.84) $ - 1702 College Ave. $ 76.84 $ (76.84) $ - 1707 Elizabeth Ave. $ 76.84 $ (76.84) $ - 1730 Donald St. $ 62.56 $ (62.56) $ - 1744 Olympia St. $ 62.56 $ - $ 62.56 1801 Lauralee Ct. $ 76.84 $ (76.84) $ - 1831 Grimes Ave. $ 88.12 $ (46.17) $ 41.95 1909 Ironside Dr. $ 76.84 $ (76.84) $ - 1909 Tully Rd. $ 76.84 $ (76.84) $ - 2013 Peggy Ln. $ 76.84 $ (76.84) $ - 2013 Robertson Rd. $ 76.84 $ (76.84) $ - 2111 Aloha Way $ 76.84 $ (76.84) $ - 2112 Eicher Ave. $ 76.84 $ (76.84) $ - 2251 Lambert St. $ 76.84 $ (76.84) $ - 2409 Tallent Dr. $ 76.84 $ (76.84) $ - 2513 Barola Ln. $ 76.84 $ (76.84) $ - 2518 Brenner Way $ 76.84 $ (76.84) $ - 2521 Crommelin Ave. $ 76.84 $ (76.84) $ - 2704 Garvey Ave. $ 76.84 $ (76.84) $ - 2708 Aston Ct. $ 76.84 $ (76.84) $ - 2720 Sparks Way $ 76.84 $ (76.84) $ - 2722 Sparks Way $ 76.84 $ (76.84) $ - 2900 Scenic Bend $ 110.48 $ (78.92) $ 31.56 3420 St. Embridge Ave. $ 76.84 $ (76.84) $ - 3520 Highmore Ln. $ 76.84 $ (76.84) $ - 3840 Fensom Way $ 76.84 $ (76.84) $ - 4513 Roselle Ave. $ 88.12 $ (64.33) $ 23.79 S ub to ta l $ 7,197.84 $ (6,686.37) $ 511.47 Fund Addre ss CFF Due CFF Credit CFF Pa id
#21..
- 1435 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
28 Table 11, cont’d: Exemptions for Accessory Dwelling Units Fund 3432 103 Roselawn Ave $ 4,792.27 $ (4,792.27) $ - Parks and Air 105 Lita Ct. $ 4,792.27 $ (4,792.27) $ - Quality 106 Pine St. $ 4,792.27 $ (4,792.27) $ - 118 Lane St. $ 4,792.27 $ (4,792.27) $ - 118 Walden St. $ 4,792.27 $ (4,792.27) $ - 135 Lee St. $ 6,965.51 $ (2,646.89) $ 4,318.62 145 Almond Ave. $ 4,792.27 $ (4,792.27) $ - 151 San Juan Dr. $ 4,792.27 $ (4,792.27) $ - 201 Camellia Way $ 4,792.27 $ (4,792.27) $ - 206 Barozzi Ave. $ 4,792.27 $ (4,792.27) $ - 207 San Juan Dr. $ 4,792.27 $ (4,792.27) $ - 209 Robin Hood Dr $ 4,792.27 $ (4,792.27) $ - 218 Oak St. $ 4,792.27 $ (4,792.27) $ - 230 Maple St. $ 4,792.27 $ (4,792.27) $ - 305 Ruberto St. $ 4,792.27 $ (4,792.27) $ - 310 Maple Dr. $ 4,792.27 $ (4,792.27) $ - 309 Ruberto St. $ 4,792.27 $ (4,792.27) $ - 312 School Ave. $ 4,792.27 $ (4,792.27) $ - 314 Alturas Ave. $ 4,792.27 $ (4,792.27) $ - 318 Alturas Ave $ 4,792.27 $ (4,792.27) $ - 319 Bruce Ave. $ 4,792.27 $ (4,792.27) $ - 321 Kavanagh Ave. $ 4,792.27 $ (4,792.27) $ - 324 Covena Ave. $ 4,792.27 $ (4,792.27) $ - 324 High St. $ 4,792.27 $ (4,792.27) $ - 328 Roselawn Ave. $ 4,792.27 $ (4,792.27) $ - 411 Palm Ave. $ 4,792.27 $ (4,792.27) $ - 415 Hackberry Ave. $ 4,792.27 $ (4,792.27) $ - 435 Colorado Ave. $ 4,792.27 $ (4,792.27) $ - 521 El Cajon Ave. $ 4,792.27 $ (4,792.27) $ - 602 El Paso Ave. $ 4,792.27 $ 4,792.27 - $ 604 Fall River Dr $ 4,792.27 $ (4,792.27) $ - 613 Brookvale Dr. $ 6,965.51 $ (3,465.34) $ 3,500.17 717 1/2 Empire St. $ 4,792.27 $ (4,792.27) $ - 717 1/2 Empire St. $ 4,792.27 $ (4,792.27) $ - 900 Parkside Ct. $ 4,792.27 $ (4,792.27) $ - 908 Enslen Ave. $ 4,792.27 $ (4,792.27) $ - 908 Lenore Ct. $ 4,792.27 $ (4,792.27) $ - 916 Mandana Ct. $ 4,792.27 $ (4,792.27) $ - 964 Long Ct. $ 4,792.27 $ (4,792.27) $ - 1003 Coldwell Ave $ 4,792.27 $ (4,792.27) $ - 1016 4th St. $ 4,792.27 $ (4,792.27) $ - 1025 Hackberry Ave. $ 4,792.27 $ (4,792.27) $ - 1100 Harbert Ln. $ 4,792.27 $ (4,792.27) $ - 1101 E. Rumble Rd. $ 4,792.27 $ (4,792.27) $ - 1109 E. Fairmont Ave. $ 4,792.27 $ (4,792.27) $ - 1112 Valeriewood Way $ 4,792.27 $ (4,792.27) $ - 1120 Allen Dr. $ 4,792.27 $ (4,792.27) $ - 1124 Columbia Way $ 4,792.27 $ (4,792.27) $ - 1214 Bowie Ave. $ 4,792.27 $ (4,792.27) $ - 1240 Enseln. Ave. $ 4,792.27 $ (4,792.27) $ - 1307 Sunland Way $ 6,965.51 $ (2,305.58) $ 4,659.93 1402 Chapala Way $ 4,792.27 $ (4,792.27) $ - 1406 Oregon Dr. $ 4,792.27 $ (4,792.27) $ - 1434 Oakwood Dr. $ 4,792.27 $ (4,792.27) $ - 1441 Woodside Dr. $ 4,792.27 $ (4,792.27) $ - 1506 Lorry Ave. $ 4,792.27 $ (4,792.27) $ - 1513 Victor Way $ 4,792.27 $ (4,792.27) $ - 1516 Ensenada Dr. $ 4,792.27 $ (4,792.27) $ - 1533 W. Orangeburg Ave. 4,792.27 $ $ 4,792.27 - $ 1539 Montclair Dr. $ 4,792.27 $ (4,792.27) $ - 1544 Tudor Ct. $ 4,792.27 $ (4,792.27) $ - 1603 Rouse Ave. $ 4,792.27 $ (4,792.27) $ - 1604 Rose Ave. $ 4,792.27 $ (4,792.27) $ - 1636 1/2 Sheldon Dr. $ 4,792.27 $ (4,792.27) $ - 1655 Honeysuckle Dr. $ 4,792.27 $ (4,792.27) $ - 1702 College Ave. $ 4,792.27 $ (4,792.27) $ - 1707 Elizabeth Ave. $ 4,792.27 $ (4,792.27) $ - 1730 Donald St. $ 1,062.51 $ (1,062.51) $ - 1744 Olympia St. $ 1,062.51 $ 1,062.51 - $ 1801 Lauralee Ct. $ 4,792.27 $ (4,792.27) $ - 1831 Grimes Ave. $ 1,676.25 $ (878.36) $ 797.89 1909 Ironside Dr. $ 4,792.27 $ (4,792.27) $ - 1909 Tully Rd. $ 4,792.27 $ (4,792.27) $ - 2013 Peggy Ln. $ 4,792.27 $ (4,792.27) $ - 2013 Robertson Rd. $ 4,792.27 $ (4,792.27) $ - 2111 Aloha Way $ 4,792.27 $ (4,792.27) $ - 2112 Eicher Ave. $ 4,792.27 $ (4,792.27) $ - 2251 Lambert St. $ 4,792.27 $ (4,792.27) $ - 2409 Tallent Dr. $ 4,792.27 $ (4,792.27) $ - 2513 Barola Ln. $ 4,792.27 $ (4,792.27) $ - 2518 Brenner Way $ 4,792.27 $ (4,792.27) $ - 2521 Crommelin Ave. $ 4,792.27 $ (4,792.27) $ - 2704 Garvey Ave. $ 4,792.27 $ (4,792.27) $ - 2708 Aston Ct. $ 4,792.27 $ (4,792.27) $ - 2720 Sparks Way $ 4,792.27 $ (4,792.27) $ - 2722 Sparks Way $ 4,792.27 $ (4,792.27) $ - 2900 Scenic Bend $ 6,965.51 $ (4,975.47) $ 1,990.04 3420 St. Embridge Ave. $ 4,792.27 $ (4,792.27) $ - 3520 Highmore Ln. $ 4,792.27 $ (4,792.27) $ - 3840 Fensom Way $ 4,792.27 $ (4,792.27) $ - 4513 Roselle Ave. $ 1,676.25 $ (1,223.66) $ 452.59 S ub to ta l $ 431,097.97 $ (404,731.68) $ 26,366.29 Fund Addre ss CFF Due CFF Cre dit CFF Pa id
#21..
- 1436 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
29 Table 11, cont’d: Exemptions for Accessory Dwelling Units Fund 3440 103 Roselawn Ave $ 426.01 $ (426.01) $ - Police 105 Lita Ct. $ 426.01 $ (426.01) $ - 106 Pine St. $ 426.01 $ (426.01) $ - 118 Lane St. $ 426.01 $ (426.01) $ - 118 Walden St. $ 426.01 $ (426.01) $ - 135 Lee St. $ 706.43 $ (268.44) $ 437.99 145 Almond Ave. $ 426.01 $ (426.01) $ - 151 San Juan Dr. $ 426.01 $ (426.01) $ - 201 Camellia Way $ 426.01 $ (426.01) $ - 206 Barozzi Ave. $ 426.01 $ (426.01) $ - 207 San Juan Dr. $ 426.01 $ (426.01) $ - 209 Robin Hood Dr $ 426.01 $ (426.01) $ - 218 Oak St. $ 426.01 $ (426.01) $ - 230 Maple St. $ 426.01 $ (426.01) $ - 305 Ruberto St. $ 426.01 $ (426.01) $ - 310 Maple Dr. $ 426.01 $ (426.01) $ - 309 Ruberto St. $ 426.01 $ (426.01) $ - 312 School Ave. $ 426.01 $ (426.01) $ - 314 Alturas Ave. $ 426.01 $ (426.01) $ - 318 Alturas Ave $ 426.01 $ (426.01) $ - 319 Bruce Ave. $ 426.01 $ (426.01) $ - 321 Kavanagh Ave. $ 426.01 $ (426.01) $ - 324 Covena Ave. $ 426.01 $ (426.01) $ - 324 High St. $ 426.01 $ (426.01) $ - 328 Roselawn Ave. $ 426.01 $ (426.01) $ - 411 Palm Ave. $ 426.01 $ (426.01) $ - 415 Hackberry Ave. $ 426.01 $ (426.01) $ - 435 Colorado Ave. $ 426.01 $ (426.01) $ - 521 El Cajon Ave. $ 426.01 $ (426.01) $ - 602 El Paso Ave. $ 426.01 $ - $ 426.01 604 Fall River Dr $ 426.01 $ (426.01) $ - 613 Brookvale Dr. $ 706.43 $ (351.45) $ 354.98 717 1/2 Empire St. $ 426.01 $ (426.01) $ - 717 1/2 Empire St. $ 426.01 $ (426.01) $ - 900 Parkside Ct. $ 426.01 $ (426.01) $ - 908 Enslen Ave. $ 426.01 $ (426.01) $ - 908 Lenore Ct. $ 426.01 $ (426.01) $ - 916 Mandana Ct. $ 426.01 $ (426.01) $ - 964 Long Ct. $ 426.01 $ (426.01) $ - 1003 Coldwell Ave $ 426.01 $ (426.01) $ - 1016 4th St. $ 426.01 $ (426.01) $ - 1025 Hackberry Ave. $ 426.01 $ (426.01) $ - 1100 Harbert Ln. $ 426.01 $ (426.01) $ - 1101 E. Rumble Rd. $ 426.01 $ (426.01) $ - 1109 E. Fairmont Ave. $ 426.01 $ (426.01) $ - 1112 Valeriewood Way $ 426.01 $ (426.01) $ - 1120 Allen Dr. $ 426.01 $ (426.01) $ - 1124 Columbia Way $ 426.01 $ (426.01) $ - 1214 Bowie Ave. $ 426.01 $ (426.01) $ - 1240 Enseln. Ave. $ 426.01 $ (426.01) $ - 1307 Sunland Way $ 706.43 $ (233.83) $ 472.60 1402 Chapala Way $ 426.01 $ (426.01) $ - 1406 Oregon Dr. $ 426.01 $ (426.01) $ - 1434 Oakwood Dr. $ 426.01 $ (426.01) $ - 1441 Woodside Dr. $ 426.01 $ (426.01) $ - 1506 Lorry Ave. $ 426.01 $ (426.01) $ - 1513 Victor Way $ 426.01 $ (426.01) $ - 1516 Ensenada Dr. $ 426.01 $ (426.01) $ - 1533 W. Orangeburg Ave. $ 426.01 $ - $ 426.01 1539 Montclair Dr. $ 426.01 $ (426.01) $ - 1544 Tudor Ct. $ 426.01 $ (426.01) $ - 1603 Rouse Ave. $ 426.01 $ (426.01) $ - 1604 Rose Ave. $ 426.01 $ (426.01) $ - 1636 1/2 Sheldon Dr. $ 426.01 $ (426.01) $ - 1655 Honeysuckle Dr. $ 426.01 $ (426.01) $ - 1702 College Ave. $ 426.01 $ (426.01) $ - 1707 Elizabeth Ave. $ 426.01 $ (426.01) $ - 1801 Lauralee Ct. $ 426.01 $ (426.01) $ - 1909 Ironside Dr. $ 426.01 $ (426.01) $ - 1909 Tully Rd. $ 426.01 $ (426.01) $ - 2013 Peggy Ln. $ 426.01 $ (426.01) $ - 2013 Robertson Rd. $ 426.01 $ (426.01) $ - 2111 Aloha Way $ 426.01 $ (426.01) $ - 2112 Eicher Ave. $ 426.01 $ (426.01) $ - 2251 Lambert St. $ 426.01 $ (426.01) $ - 2409 Tallent Dr. $ 426.01 $ (426.01) $ - 2513 Barola Ln. $ 426.01 $ (426.01) $ - 2518 Brenner Way $ 426.01 $ (426.01) $ - 2521 Crommelin Ave. $ 426.01 $ (426.01) $ - 2704 Garvey Ave. $ 426.01 $ (426.01) $ - 2708 Aston Ct. $ 426.01 $ (426.01) $ - 2720 Sparks Way $ 426.01 $ (426.01) $ - 2722 Sparks Way $ 426.01 $ (426.01) $ - 2900 Scenic Bend $ 706.43 $ (504.60) $ 201.83 3420 St. Embridge Ave. $ 426.01 $ (426.01) $ - 3520 Highmore Ln. $ 426.01 $ (426.01) $ - 3840 Fensom Way $ 426.01 $ (426.01) $ - S ubto tal $ 38,184.55 $ (35,865.13) $ 2,319.42 Fund Addre ss CFF Due CFF Cre dit CFF P aid
#21..
- 1437 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
30 Table 11, cont’d: Exemptions for Accessory Dwelling Units Fund 3450 103 Roselawn Ave $ 203.40 $ (203.40) $ - Fire 105 Lita Ct. $ 203.40 $ (203.40) $ - 106 Pine St. $ 203.40 $ (203.40) $ - 118 Lane St. $ 203.40 $ (203.40) $ - 118 Walden St. $ 203.40 $ (203.40) $ - 135 Lee St. $ 440.26 $ (167.30) $ 272.96 145 Almond Ave. $ 203.40 $ (203.40) $ - 151 San Juan Dr. $ 203.40 $ (203.40) $ - 201 Camellia Way $ 203.40 $ (203.40) $ - 206 Barozzi Ave. $ 203.40 $ (203.40) $ - 207 San Juan Dr. $ 203.40 $ (203.40) $ - 209 Robin Hood Dr $ 203.40 $ (203.40) $ - 218 Oak St. $ 203.40 $ (203.40) $ - 230 Maple St. $ 203.40 $ (203.40) $ - 305 Ruberto St. $ 203.40 $ (203.40) $ - 310 Maple Dr. $ 203.40 $ (203.40) $ - 309 Ruberto St. $ 203.40 $ (203.40) $ - 312 School Ave. $ 203.40 $ (203.40) $ - 314 Alturas Ave. $ 203.40 $ (203.40) $ - 318 Alturas Ave $ 203.40 $ (203.40) $ - 319 Bruce Ave. $ 203.40 $ (203.40) $ - 321 Kavanagh Ave. $ 203.40 $ (203.40) $ - 324 Covena Ave. $ 203.40 $ (203.40) $ - 324 High St. $ 203.40 $ (203.40) $ - 328 Roselawn Ave. $ 203.40 $ (203.40) $ - 411 Palm Ave. $ 203.40 $ (203.40) $ - 415 Hackberry Ave. $ 203.40 $ (203.40) $ - 435 Colorado Ave. $ 203.40 $ (203.40) $ - 521 El Cajon Ave. $ 203.40 $ (203.40) $ - 602 El Paso Ave. $ 203.40 $ - $ 203.40 604 Fall River Dr $ 203.40 $ (203.40) $ - 613 Brookvale Dr. $ 440.26 $ (219.03) $ 221.23 717 1/2 Empire St. $ 203.40 $ (203.40) $ - 717 1/2 Empire St. $ 203.40 $ (203.40) $ - 900 Parkside Ct. $ 203.40 $ (203.40) $ - 908 Enslen Ave. $ 203.40 $ (203.40) $ - 908 Lenore Ct. $ 203.40 $ (203.40) $ - 916 Mandana Ct. $ 203.40 $ (203.40) $ - 964 Long Ct. $ 203.40 $ (203.40) $ - 1003 Coldwell Ave $ 203.40 $ (203.40) $ - 1016 4th St. $ 203.40 $ (203.40) $ - 1025 Hackberry Ave. $ 203.40 $ (203.40) $ - 1100 Harbert Ln. $ 203.40 $ (203.40) $ - 1101 E. Rumble Rd. $ 203.40 $ (203.40) $ - 1109 E. Fairmont Ave. $ 203.40 $ (203.40) $ - 1112 Valeriewood Way $ 203.40 $ (203.40) $ - 1120 Allen Dr. $ 203.40 $ (203.40) $ - 1124 Columbia Way $ 203.40 $ (203.40) $ - 1214 Bowie Ave. $ 203.40 $ (203.40) $ - 1240 Enseln. Ave. $ 203.40 $ (203.40) $ - 1307 Sunland Way $ 440.26 $ (145.72) $ 294.54 1402 Chapala Way $ 203.40 $ (203.40) $ - 1406 Oregon Dr. $ 203.40 $ (203.40) $ - 1434 Oakwood Dr. $ 203.40 $ (203.40) $ - 1441 Woodside Dr. $ 203.40 $ (203.40) $ - 1506 Lorry Ave. $ 203.40 $ (203.40) $ - 1513 Victor Way $ 203.40 $ (203.40) $ - 1516 Ensenada Dr. $ 203.40 $ (203.40) $ - 1533 W. Orangeburg Ave. $ 203.40 $ - $ 203.40 1539 Montclair Dr. $ 203.40 $ (203.40) $ - 1544 Tudor Ct. $ 203.40 $ (203.40) $ - 1603 Rouse Ave. $ 203.40 $ (203.40) $ - 1604 Rose Ave. $ 203.40 $ (203.40) $ - 1636 1/2 Sheldon Dr. $ 203.40 $ (203.40) $ - 1655 Honeysuckle Dr. $ 203.40 $ (203.40) $ - 1702 College Ave. $ 203.40 $ (203.40) $ - 1707 Elizabeth Ave. $ 203.40 $ (203.40) $ - 1801 Lauralee Ct. $ 203.40 $ (203.40) $ - 1909 Ironside Dr. $ 203.40 $ (203.40) $ - 1909 Tully Rd. $ 203.40 $ (203.40) $ - 2013 Peggy Ln. $ 203.40 $ (203.40) $ - 2013 Robertson Rd. $ 203.40 $ (203.40) $ - 2111 Aloha Way $ 203.40 $ (203.40) $ - 2112 Eicher Ave. $ 203.40 $ (203.40) $ - 2251 Lambert St. $ 203.40 $ (203.40) $ - 2409 Tallent Dr. $ 203.40 $ (203.40) $ - 2513 Barola Ln. $ 203.40 $ (203.40) $ - 2518 Brenner Way $ 203.40 $ (203.40) $ - 2521 Crommelin Ave. $ 203.40 $ (203.40) $ - 2704 Garvey Ave. $ 203.40 $ (203.40) $ - 2708 Aston Ct. $ 203.40 $ (203.40) $ - 2720 Sparks Way $ 203.40 $ (203.40) $ - 2722 Sparks Way $ 203.40 $ (203.40) $ - 2900 Scenic Bend $ 440.26 $ (314.48) $ 125.78 3420 St. Embridge Ave. $ 203.40 $ (203.40) $ - 3520 Highmore Ln. $ 203.40 $ (203.40) $ - 3840 Fensom Way $ 203.40 $ (203.40) $ - S ub to ta l $ 18,643.24 $ (17,321.93) $ 1,321.31 Fund Addre ss CFF Due CFF Cre dit CFF Pa id
#21..
- 1438 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
31 Table 11, cont’d: Exemptions for Accessory Dwelling Units Fund 3470 103 Roselawn Ave $ 357.07 $ (357.07) $ - General 105 Lita Ct. $ 357.07 $ (357.07) $ - Government 106 Pine St. $ 357.07 $ (357.07) $ - 118 Lane St. $ 357.07 $ (357.07) $ - 118 Walden St. $ 357.07 $ (357.07) $ - 135 Lee St. $ 582.55 $ (221.37) $ 361.18 145 Almond Ave. $ 357.07 $ (357.07) $ - 151 San Juan Dr. $ 357.07 $ (357.07) $ - 201 Camellia Way $ 357.07 $ (357.07) $ - 206 Barozzi Ave. $ 357.07 $ (357.07) $ - 207 San Juan Dr. $ 357.07 $ (357.07) $ - 209 Robin Hood Dr $ 357.07 $ (357.07) $ - 218 Oak St. $ 357.07 $ (357.07) $ - 230 Maple St. $ 357.07 $ (357.07) $ - 305 Ruberto St. $ 357.07 $ (357.07) $ - 310 Maple Dr. $ 357.07 $ (357.07) $ - 309 Ruberto St. $ 357.07 $ (357.07) $ - 312 School Ave. $ 357.07 $ (357.07) $ - 314 Alturas Ave. $ 357.07 $ (357.07) $ - 318 Alturas Ave $ 357.07 $ (357.07) $ - 319 Bruce Ave. $ 357.07 $ (357.07) $ - 321 Kavanagh Ave. $ 357.07 $ (357.07) $ - 324 Covena Ave. $ 357.07 $ (357.07) $ - 324 High St. $ 357.07 $ (357.07) $ - 328 Roselawn Ave. $ 357.07 $ (357.07) $ - 411 Palm Ave. $ 357.07 $ (357.07) $ - 415 Hackberry Ave. $ 357.07 $ (357.07) $ - 435 Colorado Ave. $ 357.07 $ (357.07) $ - 521 El Cajon Ave. $ 357.07 $ (357.07) $ - 602 El Paso Ave. $ 357.07 $ - $ 357.07 604 Fall River Dr $ 357.07 $ (357.07) $ - 613 Brookvale Dr. $ 582.55 $ (289.82) $ 292.73 717 1/2 Empire St. $ 357.07 $ (357.07) $ - 717 1/2 Empire St. $ 357.07 $ (357.07) $ - 900 Parkside Ct. $ 357.07 $ (357.07) $ - 908 Enslen Ave. $ 357.07 $ (357.07) $ - 908 Lenore Ct. $ 357.07 $ (357.07) $ - 916 Mandana Ct. $ 357.07 $ (357.07) $ - 964 Long Ct. $ 357.07 $ (357.07) $ - 1003 Coldwell Ave $ 357.07 $ (357.07) $ - 1016 4th St. $ 357.07 $ (357.07) $ - 1025 Hackberry Ave. $ 357.07 $ (357.07) $ - 1100 Harbert Ln. $ 357.07 $ (357.07) $ - 1101 E. Rumble Rd. $ 357.07 $ (357.07) $ - 1109 E. Fairmont Ave. $ 357.07 $ (357.07) $ - 1112 Valeriewood Way $ 357.07 $ (357.07) $ - 1120 Allen Dr. $ 357.07 $ (357.07) $ - 1124 Columbia Way $ 357.07 $ (357.07) $ - 1214 Bowie Ave. $ 357.07 $ (357.07) $ - 1240 Enseln. Ave. $ 357.07 $ (357.07) $ - 1307 Sunland Way $ 582.55 $ (192.82) $ 389.73 1402 Chapala Way $ 357.07 $ (357.07) $ - 1406 Oregon Dr. $ 357.07 $ (357.07) $ - 1434 Oakwood Dr. $ 357.07 $ (357.07) $ - 1441 Woodside Dr. $ 357.07 $ (357.07) $ - 1506 Lorry Ave. $ 357.07 $ (357.07) $ - 1513 Victor Way $ 357.07 $ (357.07) $ - 1516 Ensenada Dr. $ 357.07 $ (357.07) $ - 1533 W. Orangeburg Ave. $ 357.07 $ - $ 357.07 1539 Montclair Dr. $ 357.07 $ (357.07) $ - 1544 Tudor Ct. $ 357.07 $ (357.07) $ - 1603 Rouse Ave. $ 357.07 $ (357.07) $ - 1604 Rose Ave. $ 357.07 $ (357.07) $ - 1636 1/2 Sheldon Dr. $ 357.07 $ (357.07) $ - 1655 Honeysuckle Dr. $ 357.07 $ (357.07) $ - 1702 College Ave. $ 357.07 $ (357.07) $ - 1707 Elizabeth Ave. $ 357.07 $ (357.07) $ - 1801 Lauralee Ct. $ 357.07 $ (357.07) $ - 1909 Ironside Dr. $ 357.07 $ (357.07) $ - 1909 Tully Rd. $ 357.07 $ (357.07) $ - 2013 Peggy Ln. $ 357.07 $ (357.07) $ - 2013 Robertson Rd. $ 357.07 $ (357.07) $ - 2111 Aloha Way $ 357.07 $ (357.07) $ - 2112 Eicher Ave. $ 357.07 $ (357.07) $ - 2251 Lambert St. $ 357.07 $ (357.07) $ - 2409 Tallent Dr. $ 357.07 $ (357.07) $ - 2513 Barola Ln. $ 357.07 $ (357.07) $ - 2518 Brenner Way $ 357.07 $ (357.07) $ - 2521 Crommelin Ave. $ 357.07 $ (357.07) $ - 2704 Garvey Ave. $ 357.07 $ (357.07) $ - 2708 Aston Ct. $ 357.07 $ (357.07) $ - 2720 Sparks Way $ 357.07 $ (357.07) $ - 2722 Sparks Way $ 357.07 $ (357.07) $ - 2900 Scenic Bend $ 582.55 $ (416.12) $ 166.43 3420 St. Embridge Ave. $ 357.07 $ (357.07) $ - 3520 Highmore Ln. $ 357.07 $ (357.07) $ - 3840 Fensom Way $ 357.07 $ (357.07) $ - S ubtota l $ 31,967.01 $ (30,042.80) $ 1,924.21 Fund Addre ss CFF Due CFF Cre dit CFF Pa id
#21..
- 1439 -

CITY OF MODESTO

CAPITAL FACILITIES FEES ANNUAL REPORT
FISCAL YEAR 2022-23
32 Table 11, cont’d: Exemptions for Accessory Dwelling Units Fund 3480 103 Roselawn Ave $ 178.54 $ (178.54) $ - Administration 105 Lita Ct. $ 178.54 $ (178.54) $ - 106 Pine St. $ 178.54 $ (178.54) $ - 118 Lane St. $ 178.54 $ (178.54) $ - 118 Walden St. $ 178.54 $ (178.54) $ - 135 Lee St. $ 329.78 $ (125.32) $ 204.46 145 Almond Ave. $ 178.54 $ (178.54) $ - 151 San Juan Dr. $ 178.54 $ (178.54) $ - 201 Camellia Way $ 178.54 $ (178.54) $ - 206 Barozzi Ave. $ 178.54 $ (178.54) $ - 207 San Juan Dr. $ 178.54 $ (178.54) $ - 209 Robin Hood Dr $ 178.54 $ (178.54) $ - 218 Oak St. $ 178.54 $ (178.54) $ - 230 Maple St. $ 178.54 $ (178.54) $ - 305 Ruberto St. $ 178.54 $ (178.54) $ - 310 Maple Dr. $ 178.54 $ (178.54) $ - 309 Ruberto St. $ 178.54 $ (178.54) $ - 312 School Ave. $ 178.54 $ (178.54) $ - 314 Alturas Ave. $ 178.54 $ (178.54) $ - 318 Alturas Ave $ 178.54 $ (178.54) $ - 319 Bruce Ave. $ 178.54 $ (178.54) $ - 321 Kavanagh Ave. $ 178.54 $ (178.54) $ - 324 Covena Ave. $ 178.54 $ (178.54) $ - 324 High St. $ 178.54 $ (178.54) $ - 328 Roselawn Ave. $ 178.54 $ (178.54) $ - 411 Palm Ave. $ 178.54 $ (178.54) $ - 415 Hackberry Ave. $ 178.54 $ (178.54) $ - 435 Colorado Ave. $ 178.54 $ (178.54) $ - 521 El Cajon Ave. $ 178.54 $ (178.54) $ - 602 El Paso Ave. $ 178.54 $ (178.54) $ - 604 Fall River Dr $ 178.54 $ (178.54) $ - 613 Brookvale Dr. $ 329.78 $ (164.07) $ 165.71 717 1/2 Empire St. $ 178.54 $ (178.54) $ - 717 1/2 Empire St. $ 178.54 $ (178.54) $ - 900 Parkside Ct. $ 178.54 $ (178.54) $ - 908 Enslen Ave. $ 178.54 $ (178.54) $ - 908 Lenore Ct. $ 178.54 $ (178.54) $ - 916 Mandana Ct. $ 178.54 $ (178.54) $ - 964 Long Ct. $ 178.54 $ (178.54) $ - 1003 Coldwell Ave $ 178.54 $ (178.54) $ - 1016 4th St. $ 178.54 $ (178.54) $ - 1025 Hackberry Ave. $ 178.54 $ (178.54) $ - 1100 Harbert Ln. $ 178.54 $ (178.54) $ - 1101 E. Rumble Rd. $ 178.54 $ (178.54) $ - 1109 E. Fairmont Ave. $ 178.54 $ (178.54) $ - 1112 Valeriewood Way $ 178.54 $ (178.54) $ - 1120 Allen Dr. $ 178.54 $ (178.54) $ - 1124 Columbia Way $ 178.54 $ (178.54) $ - 1214 Bowie Ave. $ 178.54 $ (178.54) $ - 1240 Enseln. Ave. $ 178.54 $ (178.54) $ - 1307 Sunland Way $ 329.78 $ (109.16) $ 220.62 1402 Chapala Way $ 178.54 $ (178.54) $ - 1406 Oregon Dr. $ 178.54 $ (178.54) $ - 1434 Oakwood Dr. $ 178.54 $ (178.54) $ - 1441 Woodside Dr. $ 178.54 $ (178.54) $ - 1506 Lorry Ave. $ 178.54 $ (178.54) $ - 1513 Victor Way $ 178.54 $ (178.54) $ - 1516 Ensenada Dr. $ 178.54 $ (178.54) $ - 1533 W Orangeburg Ave. $ 178.54 $ - $ 178.54 1539 Montclair Dr. $ 178.54 $ (178.54) $ - 1544 Tudor Ct. $ 178.54 $ (178.54) $ - 1603 Rouse Ave. $ 178.54 $ (178.54) $ - 1604 Rose Ave. $ 178.54 $ (178.54) $ - 1636 1/2 Sheldon Dr. $ 178.54 $ (178.54) $ - 1655 Honeysuckle Dr. $ 178.54 $ (178.54) $ - 1702 College Ave. $ 178.54 $ (178.54) $ - 1707 Elizabeth Ave. $ 178.54 $ (178.54) $ - 1730 Donald St. $ 145.18 $ (145.18) $ - 1744 Olympia St. $ 145.18 $ - $ 145.18 1801 Lauralee Ct. $ 178.54 $ (178.54) $ - 1831 Grimes Ave. $ 213.11 $ (111.67) $ 101.44 1909 Ironside Dr. $ 178.54 $ (178.54) $ - 1909 Tully Rd. $ 178.54 $ (178.54) $ - 2013 Peggy Ln. $ 178.54 $ (178.54) $ - 2013 Robertson Rd. $ 178.54 $ (178.54) $ - 2111 Aloha Way $ 178.54 $ (178.54) $ - 2112 Eicher Ave. $ 178.54 $ (178.54) $ - 2251 Lambert St. $ 178.54 $ (178.54) $ - 2409 Tallent Dr. $ 178.54 $ (178.54) $ - 2513 Barola Ln. $ 178.54 $ (178.54) $ - 2518 Brenner Way $ 178.54 $ (178.54) $ - 2521 Crommelin Ave. $ 178.54 $ (178.54) $ - 2704 Garvey Ave. $ 178.54 $ (178.54) $ - 2708 Aston Ct. $ 178.54 $ (178.54) $ - 2720 Sparks Way $ 178.54 $ (178.54) $ - 2722 Sparks Way $ 178.54 $ (178.54) $ - 2900 Scenic Bend $ 329.78 $ (235.56) $ 94.22 3420 St. Embridge Ave. $ 178.54 $ (178.54) $ - 3520 Highmore Ln. $ 178.54 $ (178.54) $ - 3840 Fensom Way $ 178.54 $ (178.54) $ - 4513 Roselle Ave. $ 213.11 $ (155.57) $ 57.54 Sub to ta l $ 16,854.52 $ (15,686.81) $ 1,167.71 TOTAL $ 1,045,222.67 $ (973,161.39) $ 72,061.28 Fund Addre ss CFF Due CFF Cre dit CFF P a id
#21..
- 1440 -
Combining Statements of Revenues, Expenditures and Changes in Fund Balance Year Ended June 30, 2023 3410 3420 3430 3432 3440 3450 3460 3470 3480
Streets Public Transp. Air
Quality
Parks & Air
Quality Police Fire Parks General Gov't Admin. Total
REVENUES:

Intergovernmental $ 5,386,673 $ - $ - $ - $ - $ - $ - $ - $ - $ 5,386,673 Fees Collected $ 2,463,578 $ 31,242 $ - $ 853,248 $ 93,820 $ 55,766 $ - $ 77,225 $ 65,283 $ 3,640,162 Interest and Rent $ 467,678 $ 9,092 $ - $ 180,461 $ 8,194 $ 3,362 $ - $ 5,251 $ 3,035 $ 677,073 Net Change in Fair Value of Investments $ (250,540) $ (3,675) $ - $ (108,492) $ (3,994) $ (1,551) $ - $ (2,425) $ (1,670) $ (372,347) Miscellaneous $ 17,260 $ - $ - $ - $ - $ - $ - $ - $ - $ 17,260 TOTAL REVENUES $ 8,084,649 $ 36,659 $ - $ 925,217 $ 98,020 $ 57,577 $ - $ 80,051 $ 66,648 $ 9,348,821 EXPENDITURES:

Current:

General Gov’t. $ -
Community Development $ - $ - $ - $ - $ - $ - $ - $ - $ 56,252 $ 56,252 Highways and Streets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Public Works $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Parks and Recreation $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Public Safety $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Capital Outlay:

Community Development $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Highways and Streets $ 1,125,606 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,125,606 Parks and Recreation $ - $ - $ - $ 797,485 $ - $ - $ 89,292 $ - $ - $ 886,777 TOTAL EXPENDITURES $ 1,125,606 $ - $ - $ 797,485 $ - $ - $ 89,292 $ - $ 56,252 $ 2,068,635

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES $ 6,959,043 $ 36,659 $ - $ 127,732 $ 98,020 $ 57,577 $ (89,292) $ 80,051 $ 10,396 $ 7,280,186

OTHER FINANCING SOURCES (USES)
Transfers In $ - $ - $ - $ 4,811,604 $ - $ - $ 8 $ - $ - $ 4,811,612 Transfers Out $ 1,467,673 $ - $ (507,623) $ (59,283) $ (400,000) $ (38,202) $ (4,303,980) $ (275,000) $ - $ (4,116,415) Sale of Assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL OTHER FINANCING SOURCES $ 1,467,673 $ - $ (507,623) $ 4,752,321 $ (400,000) $ (38,202) $ (4,303,972) $ (275,000) $ - $ 695,197 EXCESS (DEFICIENCY) OF REVENUES & OTHER USES $ 8,426,716 $ 36,569 $ (507,623) $ 4,880,053 $ (301,980) $ 19,375 $ (4,393,264) $ (194,949) $ 10,396 $ 7,975,383 FUND BALANCES, July 1 $ 26,331,232 $ 506,775 $ 507,623 $ 3,663,392 $ 506,512 $ (400,301) $ 7,149,974 $ 314,511 $ 178,833 $ 38,758,551 PRIOR PERIOD ADJUSTMENT $ -
FUND BALANCES, June 30 $ 34,757,948 $ 543,344 $ - $ 8,543,445 $ 204,532 $ (380,926) $ 2,756,710 $ 119,562 $ 189,229 $ 46,733,934 FY 2022-23
#21..
- 1441 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 5, 2023
Date: October 31, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements CONTACT: Peter Ibrahim, Infrastructure Finance Program Supervisor [email protected], 209-577-5211
DESCRIPTION:

Hearing to consider accepting the Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements and making findings related to each security on file. (Funding Source: Developer Deposits)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City of Modesto’s 2020-2025 Strategic Plan Goal D:

Ensure Safe, Efficient, and Reliable Infrastructure.

BACKGROUND:

California Government Code section 66000 allows a local jurisdiction to collect impact fees as a condition of approval of a development project in order to construct facilities needed to serve future development. These fees must have the proper nexus to any project on which they are imposed and may only be used for the purchase, construction, expansion, rehabilitation, or acquisition of public facilities.

Annual reporting of fees collected by a local agency is required by Government Code section 66006. The impact fees collected must be segregated from general funds and other funds containing fees collected for other improvements. Interest on each fee fund or account must be credited to that fund or account and be used only for the purpose for which the fee was collected. California Government Code section 66006(b) further requires that a local agency make the following information available to the public for each separate fee fund on an annual basis and that the local agency review that information at a public meeting. A public hearing notice was posted in the Modesto Bee on November 24, 2023. The law also requires the annual report include certain information for the prior fiscal year and be made available within 180 days after the last day of each fiscal year. The majority of impact fees charged by the City are universally applicable fees that apply to all projects, such as the City’s Capital Facilities Fee.

This report focuses on impact fees charged on an ad-hoc basis to specific projects. #22..
- 1442 -
City Council, December 5, 2023
Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements

DISCUSSION:

Over the years, the City has collected impact fees as a condition of approval for multiple development projects. These funds are designed for specific future improvements. On occasion, these future improvements are not able to be constructed in the year in which the fees were collected and therefore, the City must retain these funds.

Currently, the City is retaining funds deposited for the following 3 projects:
#1 1024 Florence Avenue – Fuentes Construction
On January 14, 2000, the City issued a building permit for the construction of a new single-family dwelling located at 1024 Florence Avenue. At that time, City sewer service was not available. As a condition of approval, the applicant was required to deposit a security for future improvements along its property including connection to the City sewer system, once available, and installation of curb, gutter and sidewalk improvements. On March 8, 2001, based on a cost estimate approved by the City Engineer at that time, a deposit in the amount of $2,500 was made into the City’s Trust Account.

City sewer service is not available in this area and therefore, connection cannot be made. The funds on deposit will remain in the Trust Account until City sewer service is available.

The monies are held in Fund 3510 – Securities for Future Improvements and are identified as Project No. 100782 – Florence Avenue Improvements. #2 Shadow Creek Apartments (3055 Floyd Avenue) – American Home Builders On April 19, 2004, the Planning Commission adopted Resolution No. 2004-21, approving a Final Development Plan for a 232-unit apartment complex on property located near the northeast corner of Floyd and Roselle Avenues. As a condition of approval, the applicant was required to deposit a security for the construction of its portion of the Beta Street extension on the north side of the property. (The additional funds for the Beta Street extension will be provided by the adjacent property when development occurs.) An Agreement for Contribution to Future Street Improvements was executed on September 2, 2005, between the developer, American Home Builders, and the City of Modesto. On September 2, 2005, based on cost estimates approved by the City Engineer at the time, a deposit in the amount of $29,393.72 was made into the City’s Trust Account.

Development has not yet occurred on the adjacent property; therefore, the additional funds required for the construction of the Beta Street extension are not yet available.

The deposit made by the developer in 2005 will remain in the Trust Account until development occurs on the adjacent property.

The monies are held in Fund 3510 – Securities for Future Improvements and are identified as Project No. 100783 – Shadow Creek Apartments. #22..
- 1443 -
City Council, December 5, 2023
Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements

#3 Walgreens Pharmacy (3019 Floyd Avenue) – Best Modesto Partners On March 3, 2008, the Planning Commission adopted Resolution No. 2008-19, approving a Final Development Plan for the Walgreens Pharmacy located on the north side of Floyd Avenue and on the east side of Roselle Avenue. The existing driveway on Roselle Avenue provides access to the site; however, the driveway is located in a bus turnout and does not meet the 350-foot required distance from the intersection. The project was approved with the existing driveway in its current location until development of the property to the north occurs. The applicant entered into a Reciprocal Access Agreement with the City and, as a condition of approval, deposited funds for future improvements. Future improvements include the construction of the new on-site driveway and the reconstruction of the bus turnout and the off-site driveway access.

Development has not yet occurred on the property to the north. On September 30, 2008, Best Modesto Partners deposited $27,165 into the City’s Trust Account. The funds will remain in the Trust Account until development occurs on the neighboring parcel.

The monies are held in Fund 3510 - Securities for Future Improvements and are identified as Project No. 100784 – Floyd Avenue Walgreens.

Table 1 details the original deposit amounts for the above-mentioned projects, the total interest accrued to-date, the ending balance as of June 30, 2023, the total percentage of the improvement cost funded by the fee, as well as the estimated construction start and end dates, as required by California Government Code section 66006(b).

Table 1: Developer Deposits as of June 30, 2023
Date of Deposit Provided By Description
Original Deposit AmountInterest Accrued to DateEnd Balance (Includes
Interest)
% Funded
by Developer
% Funded
by Other
Estimated Construction
Start FY
Estimated Construction
End FY
3/8/2001 Fuentes Construction Security for Future Work - Frontage Improvements at 1024 Florence
$ 2,500.00 $ 578.89 $ 3,078.89 100% 0% Unknown Unknown
6/20/2005 American Home Builders
Security for Future Work - Construction of Beta Street on the north side of the Shadow Creek Apartments
$ 29,393.72 $ 11,381.89 $ 40,775.61 100% 0% Unknown Unknown 9/30/2008 Best-Modesto Partners
Security for Future Work - On-Site Driveway Improvements for future reciprocal access way at the Walgreens located on the corner of Floyd & Roselle and Bus TurnOut Reconstruction
$ 27,165.00 $ 5,738.07 $ 32,903.07 100% 0% Unknown Unknown FISCAL IMPACT:

Acceptance of the Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements has no fiscal impact to the General Fund.

COMMITTEE RECOMMENDATION:

The Annual Report for Securities Held for Future Improvements does not require a committee action to proceed to Council.
#22..
- 1444 -
City Council, December 5, 2023
Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements and making findings related to each security on file.

Approved by:

Jessica Hill, Director of Community and
Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution
#22..
- 1445 -
12/05/2023/CED/PIbrahim/Item XX 1 2023-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2023-
RESOLUTION ACCEPTING THE FISCAL YEAR 2022-23 ANNUAL REPORT

OF FUNDS HELD FOR FUTURE IMPROVEMENTS AND MAKING FINDINGS

RELATED TO EACH SECURITY ON FILE
WHEREAS, California Government Code Sections 66000 and 66006 require that the City make certain information available to the public and findings relating to the necessity of collecting fees for new development; and
WHEREAS, the City is collecting impact fees as security for future improvements that will be needed as a condition of approval for new development; and WHEREAS, $2,500 in impact fees were paid by Fuentes Construction on March 8, 2001, as a condition of approval for Project #100782 located at 1024 Florence Avenue, Modesto, for future improvements including connection to the City sewer system and the installation of curb, gutter and sidewalk improvements; and WHEREAS, $29,393.72 in impact fees were collected from American Home Builders as a condition of approval for Project #100783 located at 3055 Floyd Avenue, Modesto, on June 20, 2005, for future improvements including the expansion of Beta Street to the north of the property; and
WHEREAS, $27,165 in impact fees were collected from Best Modesto Partners on September 30, 2008, as a condition of approval for Project #100784 located at 3019 Floyd Avenue, Modesto, for future improvements including the construction of an on-site driveway and the reconstruction of the nearby bus turnout and off-site driveway; and WHEREAS, it has been determined that full funding for the various improvements has not yet been received; and
#22..
- 1446 -
12/05/2023/CED/PIbrahim/Item XX 2 2023-XX
WHEREAS, it has been determined by staff that the impact fees collected for all three projects should be retained until additional funding can be obtained; and WHEREAS, a public hearing notice was posted in the Modesto Bee on November 24, 2023, and
WHEREAS, a public hearing at the City Council in the Tenth Street Place Chambers located at 1010 Tenth Street, Modesto, California was set for December 5, 2023, to enable the public to have the opportunity to comment on the impact fees collected.

NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of Modesto that it hereby accepts the Fiscal Year 2022-23 Annual Report of Funds Held for Future Improvements and making findings related to each security on file, as specified in the agenda report presented to the City Council on December 5, 2023. That the revenue anticipated for the full development of infrastructure improvements required for these projects have not been fully collected to complete the financing of said improvements. It is presently anticipated that there will be no regular sources of funding to develop the required improvements apart from impact fees collected from neighboring properties.

1. That the anticipated dates for the full collection of fees is unknown at this time as impact fees are based on development activity which is not controlled by the City.

2. That the funding for the future improvements to include connection to the City sewer system and the installation of curb, gutter and sidewalk improvements located at 1024 Florence Avenue, Modesto, is not yet known, but there is still a need; and therefore fees should still be retained for these purposes. #22..
- 1447 -
12/05/2023/CED/PIbrahim/Item XX 3 2023-XX

3. That the timing for the future improvements including the expansion of Beta Street to the north of the property located at 3055 Floyd Avenue, Modesto, is not yet known, but there is still a need; and therefore fees should still be retained for these purposes.

4. That the timing for the future improvements including the construction of an onsite driveway and the reconstruction of the nearby bus turnout and off-site driveway located at 3019 Floyd Avenue, Modesto, is not yet known, but there is still a need; and therefore fees should still be retained for these purposes.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December, 2023, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
ATTEST: ______________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: __________________________________
JOSE M. SANCHEZ, City Attorney
#22..
- 1448 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 12, 2023
Date: October 27, 2023
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Ordinance Amending MMC Section 11-6.05 establishing Surcharge for Water Outside Services Agreements
CONTACT: Peter Ibrahim, Infrastructure Financing Program Supervisor [email protected], 209-577-5211
DESCRIPTION:

Consider an Ordinance amending Section 11-6.05 “Charges for Metered Water Service,” of Chapter 6, “Collection of Public Utilities Charges,” of Title 11, “Public Utilities,” of the Modesto Municipal Code to establish a Water Rate Surcharge for new water connections located outside of the City’s water service area. (Funding Source: Water Enterprise Fund) STRATEGIC PLAN ELEMENT:

The recommended action supports the City Council’s 2020-2025 Strategic Plan, Goal D: Provide Safe, Efficient, and Reliable Infrastructure through proactive community investment, maintenance and sustainability efforts.

BACKGROUND:

On June 5, 2012, the City Council approved final adoption of Ordinance No. 3566-C.S. and 3567- C.S. amending City of Modesto Municipal Code Section 11-1.05. Both amendments included language requiring City Council approval for all extensions of water services into unincorporated areas, upon the recommendation of the Director responsible for utility system planning and subsequent City Manager approval.

On November 25, 2014, by Resolution Nos. 2014-472 and 473, Council approved amending City Council Policy 5.001 and 5.002. On December 9, 2014, the Council approved adoption of Ordinance No. 3611-C.S. amending City of Modesto Municipal Code Section 11-1.05. Both amendments included language allowing the City Manager, upon the recommendation of the Director responsible for utility system planning, to approve standard agreements of service for extension of water services into certain unincorporated areas located within the former Del Este Water Service Area without City Council approval.
#23..
- 1449 -
City Council, December 5, 2023
Ordinance Amending MMC Section 11-6.05 establishing Surcharge for Water Outside Services Agreements

DISCUSSION:

The Community and Economic Development Department has been approached concerning potential Outside Service Agreements on a number of proposed development projects in which parcels are outside of both the Modesto City Limits and Sphere of Influence, but adjacent to the City’s contiguous water system.

Cities can opt to establish a water surcharge for customers who are outside the City’s service area. Typically, this surcharge is put into place to recover the higher costs associated with delivering service outside the City’s service area. The provisions for a surcharge would be included in the required Outside Service Agreement.

The Modesto Code of Ordinances, Section 11.1-05, anticipates greater connection fees for territory outside the City, but there is no similar language for the ongoing charge for service.

However, an ordinance could amend Section 11-1.06 to specify that territory outside the City that connects to the City’s system after adoption of the Ordinance (or some other specified date) will be subject to the surcharge rate.

The City has a policy in place, City Council Policy No. 5.001, that addresses the extension of water service into unincorporated areas. However, the policy doesn’t include any language regarding charges or rates, so there is no need to update that policy.

Since property owners would be voluntarily agreeing to pay these fees as a condition of receiving service the City has no obligation to provide, there is no need to go through the Proposition 218 process or hold any public hearings.

In order for the City of Modesto to proceed with a surcharge for customers who are outside the City’s service area, the City Council would have to proceed with adoption of an ordinance authorizing the surcharge. If the ordinance is adopted, the Outside Service Agreement will also be updated so that property owners establishing new connections outside of the City’s service area acknowledge and voluntarily agree to pay the increased rate.

Staff researched twenty-two cities across California and found three cities that apply such a surcharge for customers who are outside of city limits.

City Policy
Ceres, California
 Water service for anyone outside the city limits or in “county” area pay 1.5x the rates
 City Ordinance 2019-1054
Galt, California
 25% additional monthly fee for users outside city limits  Galt does not have it as part of their ordinance but is charged on their fee schedule under their “Special Fees”
Lodi, California
 The city will not normally serve water outside the city limits. In those cases where it is authorized by the city council, the rate shall be one hundred fifty percent of the rate for service inside the city limits
 Lodi Municipal Code 13.08.020
#23..
- 1450 -
City Council, December 5, 2023
Ordinance Amending MMC Section 11-6.05 establishing Surcharge for Water Outside Services Agreements

Staff is recommending to proceed with an ordinance for Outside Services Agreements using a hybrid approach that applies a surcharge of 25% of the rate for service and service connection within the City’s Sphere of Influence, a surcharge of 50% of the rate for service and service connection outside of the City’s Sphere of Influence.

County islands in the City’s unincorporated areas would not be subject to surcharge. In addition, the surcharge will not apply in areas where the City has an obligation to provide water service because they City took over the role of water purveyor from the prior purveyor, such as the former service area of the Del Este Water Company. Since the City took over the role of water purveyor in those areas, the restrictions of Proposition 218 apply, and the City may not charge more than the actual cost of providing the water service.

FISCAL IMPACT:

Revenue from the surcharge will be deposited into a new cost center established within the Water Enterprise Fund. Although the surcharge will be deposited in the new account (4100-12475- 43805), the standard rate will not.

The revenue from the surcharge is anticipated to be a minimal amount. As revenue is received, a budget adjustment will be processed to recognize the revenue on an annual basis.

Tables 1 and 2 below reflect Water Connection Charges and Metered Water Rates at the current City rate for service connection, a surcharge of 25% and a surcharge for 50%. A comprehensive breakdown of current rates for both monthly flat and metered water service, as well as the purposed surcharged rate for service (25% and 50% of the rate) is included as Attachment 3.

Table 1
Water Connection Charges Rate
Rate +
25%
Sphere of
Influence
Rate +
50%
Outside
of Sphere
5/8 Inch Service $2,202 $2,753 $3,303
1 Inch Service $3,671 $4,589 $5,507
1 ½ Inch Service $7,341 $9,176 $11,012
2 Inch Service $11,746 $14,683 $17,619
3 Inch Service $25,695 $32,119 $38,543
4 Inch Service $46,250 $57,813 $69,375
6 Inch Service $95,437 $119,296 $143,156
8 Inch Service $176,191 $220,239 $264,287
10 Inch Service $278,970 $348,713 $418,455
12 Inch Service $367,065 $458,831 $550,598
#23..
- 1451 -
City Council, December 5, 2023
Ordinance Amending MMC Section 11-6.05 establishing Surcharge for Water Outside Services Agreements

Table 2
Metered Water Rates (per meter size) Rate
Rate +
25%
Sphere of
Influence
Rate +
50%
Outside
of Sphere
5/8 through 3/4 Inch Meter $26.43 $33.04 $39.65
1 Inch Meter $38.55 $48.19 $57.83
1 1/2 Inch Meter $68.85 $86.06 $103.28
2 Inch Meter $105.21 $131.51 $157.82
3 Inch Meter $220.35 $275.44 $330.53
4 Inch Meter $390.03 $487.54 $585.05
6 Inch Meter $796.05 $995.06 $1,194.08
8 Inch Meter $1,462.65 $1,828.31 $2,193.98
10 Inch Meter $2,311.05 $2,888.81 $3,466.58
12 Inch Meter $3,038.25 $3,797.81 $4,557.38
COMMITTEE RECOMMENDATION:

This item was reviewed by the Economic Development Committee on November 1, 2023, and the Committee approved forwarding the item to the City Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion introducing and waiving the first reading of the Ordinance amending Section 11-6.05 “Charges for Metered Water Service,” of Chapter 6, “Collection of Public Utilities Charges,” of Title 11, “Public Utilities,” of the Modesto Municipal Code to establish a Water Rate Surcharge for new water connections located outside of the City’s water service area.

Approved by:

Jessica Hill, Director of Community and
Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Surcharge Ordinance

2. Ordinance Redline

3. Tables of Surcharges

4. Sphere of Influence Map
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- 1 - ORDINANCE NO.

EFFECTIVE DATE:

ORDINANCE NO. _______
ORDINANCE AMENDING SECTION 11-6.05 “CHARGES FOR METERED WATER SERVICE,” OF CHAPTER 6, “COLLECTION OF PUBLIC UTILITIES CHARGES,” OF TITLE 11, “PUBLIC UTILITIES,” OF THE MODESTO

MUNICIPAL CODE TO ESTABLISH A WATER RATE SURCHARGE FOR NEW WATER CONNECTIONS LOCATED OUTSIDE OF THE CITY’S WATER

SERVICE AREA
WHEREAS, the City of Modesto provides retail water services to parcels located within the City’s boundaries and certain other areas; and WHEREAS, owners of property located outside of the City’s water service area occasionally request connection to the City’s water system; and WHEREAS, City Council Policy No. 5001 addresses the extension of water service into unincorporated areas; and
WHEREAS, the cost for the City of providing water service in incorporated areas is higher than other areas due to a variety of reasons, including the need to transport the water a further distance, as well as the need to acquire and treat a greater volume of water to accommodate the increased demand; and
WHEREAS, the City Council desires to establish a higher rate for water service for new water connections located outside of the City’s boundaries; and WHEREAS, the City desires to impose a 25% rate surcharge for areas within the City’s Sphere of Influence, and a 50% rate surcharge for all other properties; and WHEREAS, property owners in unincorporated areas have no obligation to connect to the City’s water system, and will voluntarily choose to connect subject to the surcharge water rate; and
WHEREAS, the surcharge rates shall not apply in areas where the City took over the role of water purveyor from a prior purveyor, and has an obligation to provide water #23..
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- 2 - ORDINANCE NO.

EFFECTIVE DATE:
service; and
WHEREAS, the City Council desires to adopt the proposed ordinance.

NOW, THEREFORE, the Council of the City of Modesto does ordain as follows:

SECTION 1 AMENDMENT OF CODE. Section 11-6.05, “Charges for Metered Water Service,” of Chapter 6, “Collection of Public Utilities Charges,” of Title 11, “Public Utilities,” of the Modesto Municipal Code is hereby amended to read in its entirety as follows:
“11-6.05 - Charges for Metered Water Service.

Charges for water delivered through a meter shall be paid to the City in accordance with rates and charges as established by the Council from time to time by resolution and on file in the office of the City Clerk and the Public Works Director. Charges for water delivered to a parcel located outside of the boundaries of the City, but otherwise within the City’s Sphere of Influence, shall be 125% of the otherwise applicable rate. Charges for water delivered to a parcel located outside of the boundaries of the City, and not located within the City’s Sphere of Influence shall be 150% of the otherwise applicable rate. The increased water rates for parcels located outside the City shall apply to parcels that connect to the City’s water system after January 1, 2024. The increased water rates for parcels located outside the City shall not apply to parcels located within County islands or for which the City has an obligation to provide water service because the City took over the role of water purveyor from the prior purveyor. Charges for metered service will be #23..
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- 3 - ORDINANCE NO.

EFFECTIVE DATE:
due and payable upon presentation of the bill, and no advance or partial payments of such charges will be accepted by the City without consent of the Finance Director.

SECTION 2. SEVERABILITY
If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are severable. This City Council declares that it would have adopted this ordinance irrespective of the invalidity of any particular portion thereof and intends that the invalid portions should be severed and the balance of the Ordinance be enforced.

SECTION 3. CALIFORNIA ENVIRONMENTAL QUALITY ACT.

The proposed Ordinance is exempt from CEQA under the general rule in CEQA Guidelines section 15061(b)(3), that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

SECTION 4. EFFECTIVE DATE
This Ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 5. PUBLICATION
At least two (2) days prior to its final adoption, copies of this Ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this ordinance, the date of its introduction and the places where this Ordinance is posted.
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- 4 - ORDINANCE NO.

EFFECTIVE DATE:

The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 5th day of December, 2023, by Councilmember _____, who moved its introduction and passage to print which motion being duly seconded by Councilmember ______, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED:_________________________
SUE ZWAHLEN, Mayor
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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EFFECTIVE DATE:

FINAL ADOPTION CLAUSE
The foregoing ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 12th day of December, 2023, Councilmember ?? moved its final adoption, which motion being duly seconded by Councilmember ??, was upon roll call carried and the ordinance adopted by the following vote:

AYES: Councilmembers: Name, Name, Name, Name, Name, Name, Mayor Name
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED:_________________________
SUE ZWAHLEN, Mayor
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
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11-6.05 - Charges for Metered Water Service.

Charges for water delivered through a meter shall be paid to the City in accordance with rates and charges as established by the Council from time to time by resolution and on file in the office of the City Clerk and the Public Works Director. Charges for water delivered to a parcel located outside of the boundaries of the City, but otherwise within the City’s Sphere of Influence, shall be 125% of the otherwise applicable rate. Charges for water delivered to a parcel located outside of the boundaries of the City, and not located within the City’s Sphere of Influence shall be 150% of the otherwise applicable rate. The increased water rates for parcels located outside the City shall apply to parcels that connect to the City’s water system after January 1, 2024. The increased water rates for parcels located outside the City shall not apply to parcels located within County islands or for which the City has an obligation to provide water service because the City took over the role of water purveyor from the prior purveyor.

Charges for metered service will be due and payable upon presentation of the bill, and no advance or partial payments of such charges will be accepted by the City without consent of the Finance Director.
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0 through 5,000 Square Foot Lot $57.23 $71.54 $85.85
5,001 through 7,000 Square Foot Lot $65.51 $81.89 $98.27 7,001 through 11,000 Square Foot Lot $81.87 $102.34 $122.81 11,001 through 17,000 Square Foot Lot $106.30 $132.88 $159.45 Over 17,000 Square Foot Lot $118.63 $148.29 $177.95
5/8 through 3/4 Inch Meter $26.43 $33.04 $39.65
1 Inch Meter $38.55 $48.19 $57.83
1 1/2 Inch Meter $68.85 $86.06 $103.28
2 Inch Meter $105.21 $131.51 $157.82
3 Inch Meter $220.35 $275.44 $330.53
4 Inch Meter $390.03 $487.54 $585.05
6 Inch Meter $796.05 $995.06 $1,194.08
8 Inch Meter $1,462.65 $1,828.31 $2,193.98
10 Inch Meter $2,311.05 $2,888.81 $3,466.58
12 Inch Meter $3,038.25 $3,797.81 $4,557.38
5/8 Inch Service $2,202 $2,753 $3,303
1 Inch Service $3,671 $4,589 $5,507
1 ½ Inch Service $7,341 $9,176 $11,012
2 Inch Service $11,746 $14,683 $17,619
3 Inch Service $25,695 $32,119 $38,543
4 Inch Service $46,250 $57,813 $69,375
6 Inch Service $95,437 $119,296 $143,156
8 Inch Service $176,191 $220,239 $264,287
10 Inch Service $278,970 $348,713 $418,455
12 Inch Service $367,065 $458,831 $550,598
ATTACHMENT 3
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Single Family Flat Water Rates (per lot size) Rate
Metered Water Rates (per meter size) Rate
Water Connection Charges Rate
Exhibit A
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1 Inch Service $1,108 $1,385 $1,662
1 ½ Inch Service $1,754 $2,193 $2,631
2 Inch Service $1,772 $2,215 $2,658
4 Inch Service $2,937 $3,671 $4,406
6 Inch Service $3,009 $3,761 $4,514
8 Inch Service $3,717 $4,646 $5,576
10 Inch Service At Cost At Cost +
25%
At Cost +
50%
1 Inch Meter/New Service - pedestrian lid $275 $343.75 $412.50 1 Inch Meter/New Service - traffic lid $314 $392.50 $471.00 1 Inch Meter/Retrofit Service - pedestrian lid $520 $650.00 $780.00 1 Inch Meter/Retrofit Service - traffic lid $600 $750.00 $900.00 1 ½ Inch Meter with pedestrian lid $484 $605.00 $726.00 1 ½ Inch Meter with traffic lid $545 $681.25 $817.50
2 Inch Meter with pedestrian lid $699 $873.75 $1,048.50 2 Inch Meter with traffic lid $707 $883.75 $1,060.50
4 Inch Meter $1,820 $2,275.00 $2,730.00
6 Inch Meter $3,684 $4,605.00 $5,526.00
8 Inch Meter $4,147 $5,183.75 $6,220.50
10 Inch Meter or larger At Cost At Cost +
25%
At Cost +
50%
Residential – single-family or mobile home on lot $2,643 $3,303.75 $3,964.50 Residential - multi-family or additional units or mobile home on lot $2,151 $2,688.75 $3,226.50 Commercial/Industrial per gallon per day of flow $9.44 $11.80 $14.16 Commercial/Industrial per pound of BOD per day $232.66 $290.83 $348.99 Commercial/Industrial per pound of TSS per day $900.59 $1,125.74 $1,350.89 Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Water Meter Fee Rate
Wastewater Capacity Fee Rate
Water Service Installation Rate
Exhibit A
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Monthly Account Charge (Cost per Account) $5.04 $6.30 $7.56 Single Family Residential, Mobile Home on a lot $39.65 $49.56 $59.48 Multiple Family (2-4 Dwelling Unity), one additional Dwelling Unity or Mobile home on a lot $30.13 $37.66 $45.20
Apartments (5 or more Dwelling Unity), Mobile Home Space in a Mobile Home Park $26.88 $33.60 $40.32
Group 1-BOD + TSS is 400 mg/l or less $3.98 $4.98 $5.97 Group 2- BOD + TSS is 401 mg/l to 900 mg/l $5.23 $6.54 $7.85 Group 3- BOD + TSS os 901 mg/l to 1,400 mg/l $6.51 $8.14 $9.77 Group 4- BOD + TSS is 1,401 mg/l or more $8.06 $10.08 $12.09 Flow Charges ($/Million gallons) $3,870.65 $4,838.31 $5,805.98 BOD Charge ($/1,000 lbs) $288.55 $360.69 $432.83
TSS Charge ($/1,000 lbs) $538.00 $672.50 $807.00
Flow charge per 1,000 gallons $77.13 $96.41 $115.70
Flow Charges ($/Million gallons) $2,923.65 $3,654.56 $4,385.48 BOD Charge ($/1,000 lbs) $19.49 $24.36 $29.24
TSS Charge ($/1,000 lbs) $38.40 $48.00 $57.60
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 25%
Sphere of
Influence
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Rate + 50%
Outside of
Sphere
Monthly Cost Per Account Rate
Residential Rates per Dwelling Unit Rate
Commerical Quantity Charge (Cost per 100 cubic feet) Rate Industrial Charges (Additive Components) Rate
Septage Quantity Charge Rate
CanSeg Line Charges (Additive Components) Rate
Exhibit A
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BANGS AVE

CLARATINA AVE

MC HENRY AVE

OAKDALE RD
H ST

E WHITMORE AVE

YOSEMITE BLV
S 9TH ST

MITCHELL RD
L ST

MAZE BLV

E BRIGGSMORE AVE

S CARPENTER RD

EL VISTA AVE
N
CA
RPE
N
TE
R
RD
D ST

W HATCH RD

E HATCH RD
W

BRIGGSMORE AVE

PELANDALE AVE

SCENIC DR

CLAUS RD
Roselle Ave
Sutter Ave
Dale Rd
Prescott Rd
Finch Rd
Lakewood Ave
La Loma Ave
Tuolumne Bl v
S
7th St
Tully Rd
Floyd Ave
5th St
W Rumble Rd
Kansas Ave
14th St Crows Landing Rd
Coffee Rd
E Rumble Rd
W Whitmore Ave
W Orangeburg Ave
Morgan Rd
College Ave
Paradise Rd
N 9th St
E Orangeburg Ave
Blue Gum Ave
Standiford Ave Sylvan Ave Sisk Rd

KIERNAN AVE
Beck with
Rd
Terminal Ave
Morse Rd
Mariposa Rd
Garner Rd
City of Modesto
City Limits with Sphere of Influence
0 0.5 1 2
Miles Date: 7/24/2023
Legend
City Limits

MODESTO
CERES

RIVERBANK

HUGHSON
COUNTY
Sphere of Influence

MODESTO
CERES

RIVERBANK

HUGHSON
K:\Working\CED\SphereofInfluence\Sphere-City.mxd
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12/5/2023 4:00:00 PM

OFFICE OF THE CITY CLERK

NOTICE OF SPECIAL MEETING
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on
TUESDAY, DECEMBER 05, 2023 AT 4:00 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.

Any and all of the following agenda items are subject to action being taken by the Modesto City Council.

The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:

CLOSED SESSION

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Clerk
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: Stephanie Lopez v. City of Modesto, et al.

Superior Court of California, County of Stanislaus
Stanislaus County Case No.: CV-21-00925

BY ORDER OF THE CHAIR
/S
Diane Nayares-Perez, City Clerk
Posted pursuant to Government Code Section 54956 on the bulletin board at Tenth Street Place on at by
date time signature
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