HomeMy WebLinkAbout1999-01-11 City CouncilCity of Palo Alto
’ CAtyManager sReport
TO:
FROM:
HONORABLE CITY COUNCIL
CITY MANAGER DEPARTMENT:ADMINISTRATIVE
SERVICES
DATE:JANUARY 11, 1999 CMR:100:99
SUBJECT:ANNUAL STATUS REPORT ON DEVELOPERS’ FEES
RECOMMENDATION
Staff recommends that the City Council accept the Annual Report on Developers’ Fees for
the period ending June 30, 1998 (Exhibit A).
BACKGROUND
State law (Government Code Section 66006) requires each local agency that imposes
development impact fees to prepare an annual report providing specific information about
those fees. This requirement i.s part of the law commonly referred to as AB 1600. It codifies
the legal requirement that fees on new development have the proper nexus _to any project o_n
which they are imposed. _
In addition, AB 1600 imposed certain accounting and reporting requirements with respect to
the fees collected. The fees, for accounting purposes, must be segregated from the general
funds Of the City and from .other funds or accounts Containing fees collected for other
improvements. Interest on each development fee fund or account must be credited to that
fund or account and used only for the purposes for which the fees were collected.
The law was amended effective Jan~uary 1, 1997. The provisions now require that, within 180
days after the close of the fiscal year, the agency which collected the fees must make available
to the public the following information regarding each fund or account:
o A brief description of the type of fee in the fund.
o The amount of the fee.
CMR:100:99 Page 1 of 4
O The beginning and ending balance for the fiscal year.
o The amount of fees collected and interest earned.
An identification of each public improvement on which fees were expended and
the amount of the expenditure on each improvement, including the total
percentage of the cost of the public improvement that was funded with fees.
O An identification of an approximate date by which the construction of a public
¯ improvement will commence, if the local agency determines that sufficient
funds have been collected to complete financing on an incomplete public
improvement.
O A description of each interfund transfer or loan made from the account or fund,
including the public improvement on which the loaned funds 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.
O The amount of any refunds made due to inability to expend fees within the
required time frame.
This report must also be reviewed by the City Council at a regularly scheduled public meeting
not less than 15 days after’the information is made available to the public. In addition, notice
of the time and place of the meeting shall be mailed at least 15 days_prior to the meeting to
any interested party who files a written request with the local agency for such a mailed notice.
The Home Builder’s Association, which has filed a request with the City Manager, has been
sent a notice.
The law also provides that, for the fifth fiscal year following the first deposit into the fundand
every five years thereafter, the local agency shall make findings with respect to any portion
of the fee remaining unexpended, whether committed or uncommitted. The finding must:
identify the purpose to which the fee is to be put; demonstrate a nexus between the fee and
the purpose for which it was originally charged; identify all sources and amounts of funding
anticipated to complete financing of incomplete improvements;.and designate the approximate
dates on which the funding referred to above is expected to be deposited into the fund. With
last year’s report for FY 96-97, findings were presented and adopted with respect to
unexpended funds in the Stanford Research Park/El Camino Fund and the San Antonio/West
Bayshore Fund. No findings are required this year.
CMR:100:99 Page 2 of 4
If the agency no longer needs the funds for the purposes collected, or if the agency fails to
make required findings, or perform certain administrative tasks prescribed by AB 1600, the
agency may be required to refund, on a prorated basis to owners of the properties upon which
the fees for the improvement were imposed, the monies collected for that project and any
interest earned on those funds.
DISCUSSION
The City of Palo Alto development fees covered by AB 1600, and documented in Exhibit A,
include the following:
o Stanford Research Park/El Camino Traffic Impact Fees (PAMC Ch. 16.45)
O
O
o
Fee for new nonresidential development in the Stanford Research Park/El Camino Real
Service Commercial zone, to fund capacity improvements at eight intersections.
San Antonio/West Bayshore Area Traffic Impact Fees ( PAMC Ch. 16.46)
Fee for new nonresidential development in the San Antonio/West Bayshore Area to
fund capacity improvements at four intersections.
Housing Impact Fees Imposed on Commercial Developments (PAMC Ch. 16.47)
Fee on large commercial and industrial development to contribute to programs that
increase the City’s low income and moderate~-income housing stock. _
Parking In-Lieu Fees for University Avenue Parking District (PANIC Ch. 16.57)
Fee on new nonresidential development in the University Avenue Parking Assessment
District in lieu of providing required parking spaces.
Residential housing in-lieu fees are also paid to the City, at the developer’s election, by
residential developers in fulfillment of obligations under the City’s inclusionary zoning
(Below-Market Rate Housing) program. While these fees do not necessarily fit within the
defmition of development fees subject to AB 1600 reporting requirements, staff has included
them in this report for informational purposes.
Staff examined the accounts to determine if any development fees remain unexpended five
years or more after receipt and are subject to refund. Development impact fees collected on
or before June 30, 1993 which remain unexpended are contained in the San Antonio/West
CMR:100:99 Page 3 of 4
Bayshore Fund and in the Stanford Research Park/El Camino Fund. Last year (CMR:482:97)
the City Council made the required findings with respect to the continued need for the San
Antonio/West Bayshore Fund for the San Antonio On-Ramp Project and with respect to the
continued need for the Stanford Research Park/El Camino Fund for the Major Intersection
Improvements at Foothill Expressway and Page Mill Road, which are scheduled for
completion in 2010. The Council does not need to make the findings again this year. In the
case of the Housing Impact Fees from Commercial Development and the Parking In-Lieu
Fees for the University Avenue Parking District, the funds on hand as of June 30, 1998 have
all been received within the past three years. Therefore, no findings are required for these
fees.
RESOURCE IMPACT
Council approved the required f’mdings with respect to unexpended fees last year. As a result,
there is no fiscal impact associated with this year’s report.
POLICY IMPLICATIONS
This report does not represent any change to existing City policies.
ENVIRONMENTAL ASSESSMENT
Presentation of this annual report is not a project under the Califomia Environmental Quality
Act; accordingly, no environmental assessment is required.
ATTACHMENT
Exhibit A Annual Report on Development Fees for Period Ending June 30, 1998
PREPARED BY: Linda Craig, Senior Accountant
DEPARTMENT HEAD APPROVAL:
CITY MANAGER APPROVAL:
~~~r~AAdT ’~rfi ini strative S erv~ces
Assistant City Manager
CC: Home Builders Association
CMR:100:99 Page 4 of 4
Exhibit A
City of Palo Alto
Annual Report on Developers’ Fees
for Period Ending June 30, 1998
FUND
Stanford Research Park/
El Camino F-und
San Antonio/West
Bayshore Fund
Purpose and Authority
for Collection
Traffic impact fees imposed
on new nonresidential develop-
ment in the Stanford Research
Park/El Camino Real CS zone
to fund improvements at eight
identified intersections
PAMC Ch. 16.45
Traffic impact fees imposed
on new nonresidential develop-
ment in the San AntonioNVest
Bayshore Areas to fund capacity
improvements at four identified
intersections.
PAMC Ch. 16.46
Amount of the Fee $2.79 per square foot $1.49 per square foot
Fund Balance July t, 1997
Activity in 1997-98
Revenues
Fees Collected
Webster Wood In-Lieu Payment
Interest Earnings
Total Revenues
Expenditures
Housing Program Expense
Principal Retired
Downtown Parking Structure CIP
Major Intersection Improvement CIP
Total Expenditures
Ending Balance June 30, 1998
Other Commitments/Appropriations
Encumbrance - Palo Alto Housing Corp.
1998-99 Budget - Major Intersection Imp. CIP
Notes Receivable
1997-98 Budget - Sheridan Apts.
Net Funds Available
$714,563
545,042
64,936
609,978
(150,000)
(150,000)
$564,563
(340,000)
$224,563
$362,799
25,223
25,223
.0
$362,799
$362,799
USE OF FEES:
In 1997-98 funds were used for theFoothill Expressway/Page Mill
intersection improvements. The totalproject cost is $1,624,000, of which
$652,000 in impact fees are budgetedto be used. This represents 40% of
the project total cost.
USE OF FEES:
No expenditures have been
made from this fund. Fees areplanned to be used for specific
traffic improvements in theCharleston/San Antonio Road
area, but have been delayed bya related project beingconstructed by the State
Department of Transportation.
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FUND
Commercial Housing
In-Lieu Fund
University Avenue
Parking Assessment District
In-Lieu Fund
Purpose and Authority
for Collection
Fees imposed on large com-
mercial and industrial develop-
ment to contribute to programs
that increase the .City’s low
income and moderate-income
housing stock.
PAMC Ch. 16.47
Fees collected from non-residential
development within the University
Ave. Parking Assesment District
in lieu of providing the required
number of parking spaces.
PAMC Ch 16.57
Amount of the Fee $3.63 per square foot $18,291 per space
Fund Balance July 1, 1997 $3,789,275 $779,155
Activity. in 1997-98
Revenues
Fees Collected
Webster Wood In-Lieu Payment
Interest Earnings
1,362,434
165,424 42,296
Total Revenues 1,527,858 42,296
Expenditures ~’
Housing Program Expense
Principal Retired
Downtown Parking Structure CIP
Major Intersection Improvement ClP
(191,250)
(798,000)
Total Expenditures (191,250)(798,000)
Ending Balance June 30,1998 $5;125,883 $23,451
Other Commitments/Appropriations
Encumbrance - Palo Alto Housing Corp.
1998-99 Budget - Major Intersection Imp. ClP
Notes Receivable
1997-98 Budget - Sheridan Apts.
(5O,OOO)
(3,095,000)
Net Funds Available $1,980,883 $23,451
USE OF FEES:
During 1997-98, $35,458 in feeswere used for contract expenses
with the Palo Alto HousingCorporation for administration ofthe Below-Market-Rate housing
program. $51,607 was paid toCommunity Housing Inc. and
$44,926 was a final payment forLytton IV Housing. Notes
receivable in the amount of
$59,258 were recorded as anexpense during the year.Notes Receivable include
725-753 Alma St. $2,695,000and Barker Hotel $400,000.
USE OF FEES:
In 1997o98, a budgeted transfer in
the amount of $798,000 was madefrom this fund to the Capital
Improvement Project fund, to be
used for CIP 19530, DowntownParking Structure feasibility project.This project is estimated to cost$21.6 million in the year 2000.
Funds on hand represent 4% of thetotal cost. The project is currently in
the design phase, and is contingenton voter approval of an assessmentdistrict, which will provide the bulk
of the project funding.
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FUND
(INFORMATION ONLY)
Residential Housing
In-Lieu Fund
Purpose and Authority
for Collection
Amount of the Fee
Fees colected from residential
developments of three or more
units in lieu of providing the re-quired below-market rate unit(s)
to low and moderate income
households.PA Comprehensive Plan and
PAMC Chapter 18
Varies
Fund Balance July 1, 1997
Activity. in 1997-98
Revenues
Fees CollectedWebster Wood In-Lieu Payment
Interest Earnings
Total Revenues
Expenditures
Housing Program Expense
Principal RetiredDowntown Parking Structure CIP
Major Intersection Improvement CIP
Total Expenditures
Ending Balance June 30, 1998
Other Commitments/Appropriations
Encumbrance - Palo Alto Housing Corp.
1998-99 Budget- Major Intersection Imp. ClP
Notes Receivable1997-98 Budget - Sheridan Apts.
Net Funds Available
$2,112,586
839,004
8,475
8,321
855,800
(93,318)
(93,318)
$2,875,068
(1,876,156)
(825,801)
$173,111
USE OF FEES:
During 1997-98, $825,801 wasbudgeted from this fund for theacquisition of the SheddanApartment project. Thisrepresents 33% of the City’s $2.5million loan for this project.Notes Receivable include$375,000 for 3053 Emerson and$1,501,156 for Oak Manor.
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