Attachment D
Annual Report for Police Facility Development Fees
For The Year Ended June 30, 2022
I. Findings:
The fee provides for the acquisition and development of the new police headquarters and improvements to existing Civic Center Facilities. The relationship between the fee and the purpose for which it is charged is described in the August 1989 Police Facility Fee Study, with amendments, which is incorporated herein by reference. The City's 5-Year Capital Improvement Plan adopted in June 2020 identifies all sources and amounts of funding anticipated to complete financing of incomplete improvements and designates approximate dates on which the funding is expected to be deposited into the fund. Per the California Government Code Section 66001 (d), the City is required to refund the unexpended revenues that are more than the revenues collected in the prior five years less the projected expenditures of future projects. Fund 570 Police Facility Fees is in compliance and no refunds need to be made. All documents and amendments incorporated herein by reference are on file with at the City Clerk's Office. The purpose of this fee is described in Orange Municipal Code Section 3.13.060.
II. Police Facility Protection Fee Schedule:
Fund 570
POLICE
Fees:
Residential (Single Family/Multi-Family) $633.56/unit
Non-Residential $0.252/sq. ft.
City of Orange
Attachment D
III. Summary of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual FY 2021-22 FY 2021-22
Fund 570 Fund 570
Police Police
Budget Actual
Revenues and Transfers In
Interest on Investments 2,562 (23,368)
Police Facility Fees 163,553 144,947
Admin Fee 4,007 3,457
Total Revenues 170,122 125,037
Expenditures and Transfers Out
Repairs to Buildings & Fixed Equipment 20,000 9,689
20347 Enterprise Access System (6/2023) 45,000 -
20386 PD Rack Infrastructure Update (completed) 26,612 - 20483 Police Facility Improvements (ongoing) 300,000 -
Total Expenditures 391,612 9,689
Net Increase(Decrease) 115,347
Beginning Fund Balance 563,679
Ending Fund Balance 679,027
Projected future projects:
Estimated Expenditures
20347 Enterprise Access System (6/2023) 45,000
20483 Police Facility Improvements (ongoing) 300,000
Total Estimated Expenditures 345,000