Attachment A
I. Findings:
The fee provides for the construction of the traffic circulation system improvements identified by the City Council and made necessary by increased transportation demands in the City. In September 2020, the City consolidated three existing program areas to establish a single citywide fee. The relationship between the fee and the purpose for which it is charged is described in the 2020 TSIP fee study, with amendments, which is incorporated by reference herein. The City's 5-Year Capital Improvement Plan adopted in June 2023 identifies all sources 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. All the TSIP funds are in compliance and no refunds need to be made. All documents and amendments incorporated by reference herein are on file with the City Clerk's Office. The purpose and authorization to impose the fees are described in Orange Municipal Code Section 15.41.010.
II. TSIP Fee Schedule:
Fund 287
City-Wide TSIP
Fees:
Residential - Single-Family (per unit) $1,438.78
Residential - Apartments/Multi-Family (per unit) $960.40 Hotel/ Motel (per room/ per unit) $1,451.27
General Office (per sq. ft) $1.70
Medical Office (per sq. ft.) $6.05
Industrial (per sq. ft.) $0.87
Retail / Commercial (per sq. ft.) $4.31
Atypical Uses (per trip end-daily) $173.80
City of Orange
Annual Report for Transportation System Improvement Program (TSIP) Fees For The Year Ended June 30, 2023
Attachment A
III. Summary of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual Budget Actual
Revenues and Transfers In
Interest on Investments 73,083 54,226
TSIP Fees 77,267 182,701
Total Revenues 150,350 236,927
Expenditures and Transfers Out
G & A Overhead Allocation 118,990 118,990
13115 Pavement Management Program Survey (ongoing) 38,480 8,400 13120 Pavement Management Program (ongoing) 184,265 67,545 16469 Traffic Signal Equipment Painting (ongoing) 59,851 - 20191 Main St Signal Synchronization (6/2025) 180,000 170,346 20351 Tustin & La Veta Traffic Signal Upgrade (completed, some cost 126,651 106,886 items remaining)
20353 Chapman & Grand Left Turn Signal Modification (6/2025) 450,000 - 20354 Chapman & Cambridge Left Turn Signal Modification (6/2025) 425,000 8,706 20376 Garden Grove Blvd Signal Synchronization (6/2025) 7,000 - 20377 Katella/Struck Traffic Signal Modification (completed, some cost) 4,634 - items remaining)
20380 Glassell Street Signal Network Extension (7/2024) 130,000 - 20381 Katella Signal Synchronization (6/2025) 250,000 - 20382 Katella Signal Network Extension (7/2024) 1,400,000 81,834 20383 Cannon & Serrano Intersection Modification (completed) 226,727 171,878 20425 Tustin St Signal Synchronization (6/2025) 203,894 70,150 20458 Prospect & Spring Right Turn Lane Modification (completed) 112,244 4,491 30162 Bus Stop Enhancements at Various Locations (completed) 9,830 - 30174 Cannon Street Widening (12/2024) 202,416 54,411
Total Expenditures 4,129,983 863,636
Net Increase(Decrease) (626,709)
Beginning Fund Balance 3,667,326
Ending Fund Balance 3,040,617$
FY 2022-23
Fund 287
City-Wide TSIP
Attachment A
Projected future projects:
Estimated Expenditures
G & A Overhead Allocation 104,640
13115 Pavement Management Program Survey (ongoing) 30,080 13120 Pavement Management Program (ongoing) 316,720
16469 Traffic Signal Equipment Painting (ongoing) 59,851 20191 Main St Signal Synchronization (6/2025) 9,654
20351 Tustin & La Veta Traffic Signal Upgrade (completed, some cost items remaining) 19,765 20353 Chapman & Grand Left Turn Signal Modification (6/2025) 450,000 20354 Chapman & Cambridge Left Turn Signal Modification (6/2025) 416,294 20376 Garden Grove Blvd Signal Synchronization (6/2025) 7,000 20380 Glassell Street Signal Network Extension (7/2024) 130,000 20381 Katella Signal Synchronization (6/2025) 250,000
20382 Katella Signal Network Extension (7/2024) 1,318,166 20383 Cannon & Serrano intersection Modification (completed, some cost items remaining) 54,849 20425 Tustin St Signal Synchronization (6/2025) 133,745 30174 Cannon Street Widening (12/2024) 158,569
Total Estimated Expenditures 3,459,333$
In Fiscal Year 2023, the City entered into a 55 year loan with Valencia Gardens for $762,500, a portion of which is in Fund 287 (TSIP). Revenue for the loan will be recognized when the City receives payment from Valencia Gardens.