ATTACHMENT #1
City of Thousand Oaks
Development Impact Fees Summary & Purpose
FIN: 330-40\H:\COMMON\ACFLR\Developer Fees\Impact_fees\2022-2023\AB 1600 Review for Accounting.doc # Fee Name Fee Authority/Last Adjustment Purpose/Application 1 Road Payb ack Fee Res. 66-56, 78-548, 80-312, 80-
402, 97-105, 2001-73, 2005-064,
2007-053, 2009-034, 2011-017,
2013-028, 2019-012, 2021-012,
2023-015
Reimbursement for road
projects constructed in advance
of development
2 Mast er Plan Traffic
Signal Fee*
Res. 80-402, 97-106, 2001-74,
2005-064, 2007-053, 2009-034,
2011-017, 2013-028, 2015-019,
2019-011
Master Plan Traffic Signals
3 Newbu ry Park Road
Improvement Fee*
Res. 97-107, 2001-75, 2005-064,
2007-053, 2009-034, 2011-017,
2013-028, 2015-019, 2019-011
Arterial street improvements
constructed in Newbury Park
area of City.
4 Suppl emental Traffic
Signal Construction Fee*
Res. 77-385, 97-108, 2001-76,
2003-41, 2005-064, 2007-053,
2009-034, 2011-017, 2013-028,
2015-019, 2019-011
Requirement for Traffic Signals
not on City’s Master Plan of
Traffic Signals
5 Suppl emental Traffic
Signal Maintenance Fee*
Res. 77-385, 97-109, 2001-77,
2005-064, 2007-053, 2009-034,
2013-028, 2015-019, 2019-011
Maintenance Fee for
Supplemental Traffic Signals
6 Wendy D rive/US 101
Interchange Fee
Res. 2006-059, 2007-053, 2009-
034, 2011-017, 2013-028, 2019-
012, 2021-012, 2023-015
Wendy Drive Interchange
Improvements
7 Borchard Roa d/US 101
Freeway Overcrossing
Fee
Res. 97-111, 2001-79, 2005-064,
2007-053, 2009-034, 2011-017,
2013-028, 2019-012, 2021-012,
2023-015
Borchard Interchange
Improvements.
8 Moorpar k Road/ US 101
Interchange Fee
Res. 97-112, 2001-080, 2005-064,
2007-053, 2009-034, 2011-017,
2013-028, 2019-012, 2021-012,
2023-015
Moorpark Interchange
Improvements.
9 Lyn n Road Payback Fee Res. 97-114, 2001-81, 2005-064, 2007-053, 2009-034, 2011-017,
2013-028, 2019-012, 2021-012,
2023-015
Reimbursement for Lynn Road
construction.
10 Thousand Oaks Road
Improvement Fee*
Res. 2005-064, 2007-053, 2009-
034, 2011-017, 2013-028, 2015-
019, 2019-011
Arterial street improvements
constructed in Thousand Oaks
area of City.
11 Air Qu ality Impact Fee Ventura County Air Pollution Control Board
Mitigation of Air Quality Impacts
12 Fire Pr otection Facilities
Fee
Ord. 1176-NS Res. 93-68 Expansion and construction of
Fire Stations.
City of Thousand Oaks
Development Impact Fees Summary & Purpose
FIN: 330-40\H:\COMMON\ACFLR\Developer Fees\Impact_fees\2022-2023\AB 1600 Review for Accounting.doc # Fee Name Fee Authority/Last Adjustment Purpose/Application 13 Police/ Library Facilities
Development Fee
Ord. 852-NS, Res. 84-40, 97-115,
2001-072, 2003-42, 2005-063,
2007-052, 2009-033, 2011-016,
2013-029, 2015-021, 2017-015,
2019-010, 2021-013, 2023-016
Construction of East Valley Law
Enforcement Facility.
14 City wide Traffic Impact
Mitigation Fees
Res. 2019-011, 2021-012, 2023-
015
Mitigating the significant
cumulative environmental
impacts of traffic generated by
Residential properties within the
City.
15 Wastewater Connection
Charge
Res. 77-385, 78-547, 80-402,
2001-082, 2011-012, 1694-NS
Connection to the City’s
Wastewater System
16 Wate r-Fire Flow
Surcharge Fees
Ord. No. 1603-NS, 1654-NS,
1694-NS
Special Charges for Fire Flow
Standards
17 Wate r Plant Investment
Fee
Ord. No. 1603-NS, 1654-NS,
1694-NS
Connection to the City’s Water
System
18 Water Sp ecial Facilities
Surcharge Fees
Ord. No. 1603-NS, 1654-NS,
1694-NS
Special charges based on Zone
*Fees are no longer collected based on the new Citywide Traffic Impact Fee ATTACHMENT #2
CITY OF THOUSAND OAKS
Development Impact Fees
For Fiscal Year 2022-23 July 1, 2022 June 30, 2023
Beginning Interest Expenditures Ending
# Fee Name Fund Balance Fee Income Income /Transfers Fund Balance 1 DF0921 Fund 531
Road Payback Fee 26,465$ - $ 373 $ (5,333)$ 21,505$ CI5297 Lawrence Dr & Teller Rd 5,333
2 DF0079 Fund 551
Master Plan Traffic Signal Fee 503,787 0 7,865 (6,749) 504,903 CI5297 Lawrence Dr & Teller Rd 6,749
3 DF0918 Fund 532
Newbury Park Road Improvement Fee 332,681 0 2,993 (89,597) 246,077 CI5297 Lawrence Dr & Teller Rd 89,597
4 DF0082 Fund 552
Supplemental Traffic Signal Construction Fee 49,241 0 746 (12,709) 37,278 CI5297 Lawrence Dr & Teller Rd 12,709
5 DF0080 Fund 553
Supplemental Traffic Signal
Maintenance Fee 211,621 0 3,131 (86,656) 128,096
Transfers out to Lighting DF0080 86,656
6 DF0915 Fund 530
Wendy Dr/US 101 Interchange 601,511 66,361 10,140 0 678,012 7 DF0911 Fund 534
Borchard Road/US 101 Fwy Overcrossing Fee 0 12,215 222 0 12,437 8 DF0912 Fund 535
Moorpark Road/US 101 Interchange Fee 00 0 00
9 DF0913 Fund 536
Lynn Road Payback Fee 0 12,723 76 0 12,799
10 DF0922 Fund 543
Thousand Oaks Road Improvement Fee 1,101,733 0 16,484 (225,172) 893,045 CI5308 Rancho Rd Sidewalk/Bike 126,000
CI5398 TO Blvd Ext/Enhanced Ped 12,234
CI5426 Los Feliz Sidewalks Ph 3 19,246
CI5492 Willow Lane Imp 67,586
CI5588 Rapid Flashing Beacons 53
CI5592 Retroreflective Backplate 53
11 DF2010 Fund 537
Air Quality Impact Fee 32,830 0 (527) (32,303) 0
CI5492 Willow Lane Imp 32,303
12 DF0946 Fund 563
Fire Protection Facilities Fee 226,903 20,534 2,273 (238,733) 10,977 238,733
13 Fund 514
Library/Police Facilities Development Fee 2,928 36,254 134 (36,254) 3,062 Transfers out to GF (Reimb payments for East Valley Sheriff Station) 32,704 Transfers out to GF (Reimb Library Construction) 3,550
14 DF0923 Fund 544
Citywide Tr
affic Impact Fees 1,440,698 1,174,974 69,462 0 2,685,134 FIN: 330-40\H:\COMMON\ACFLR\Developer Fees\Impact_fees\2022-2023\FY 22-23 Impact Fee Detail500's
CITY OF THOUSAND OAKS
Development Impact Fees
For Fiscal Year 2022- 2023 July 1, 2022 June 30, 2023
Beginning Interest Expenses Ending
# Fee Name Net Positin Fee Income Income /Transfers Net Position 15 Fund 622
Wastewater Connection Charges
Special Interceptor Charges ($20,966,700) 383,522$ 9,182 $ ($383,522) ($20,957,518) OP0622 WW Capital Rev - Trnsfr for Debt Srvc Pymnt 383,522 16/17/18 Fund 612
Water Fire Flow Surcharge Fees
Water Special Facilities Surcharge Fees
Water Plant Investment Fee 2,432,155 64,091 47,314 (443,051) 2,100,509 CI5284 Program Logic Contr Upgrade 275,099
CI5292 La Granada Reservoir 1,400
CI5454 Pressure Reducing 55,544
CI5511 Water System Improvement 2,783
CI5584 MSC Fire Alarms 3,945
Asset Replacement Fund 104,280
Total (14,004,147) $ 1,770,674 $ 169,868 $ (1,560,079)$ (13,623,683)$ FIN: 330-40\H:\COMMON\ACFLR\Developer Fees\Impact_fees\2022-2023\FY 22-23 Impact Fee DetailWT & WW