HomeMy WebLinkAbout2002-01-14 City CouncilTO:
FROM:
City of Palo Alto
City Manager’s Report
HONORABLE CITY COUNCIL
CITY MANAGER
8
DEPARTMENT:ADMINISTRATIVE
SERVICES
DATE:JANUARY 14, 2002 CMR:427:01
SUBJECT:ACCEPTANCE OF 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, 2001 (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 is 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 on which they are imposed. In
addition, AB 1600 imposes 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 January 1, 1997. The provisions now require that,
within 180 days after the close of the fiscal year, the agencythat collected the fees
must make available to the public the following information regarding each fund
or account:
o
o
A brief description of the type of fee in the fund.
The amount of the fee.
o The beginning and ending balance for the fiscal year.
CMR:427:01 Page 1 of 4
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.
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.
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 law also provides that, for the fifth fiscal year following the first deposit into
the fund and 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; and identify all sources and amounts of funding anticipated to complete
financing of incomplete improvements along with the approximate dates on which
the anticipated funding is expected to be deposited into the fund.
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.
CMR:427:01 Page 2 of 4
DISCUSSION
The City of Palo Alto development fees covered by AB 1600, and documented in
Exhibit A, include the following:
Stanford Research Park/E1 Camino Real Traffic Impact Fees (PAMC Ch.
16.45)
Fee for new nonresidential development in the Stanford Research Park/El
Camino Real Service Commercial zone, to fund capacity improvements at
eight intersections.
o 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.
O Parking In-Lieu Fees for University Avenue Parking District (PAMC 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 definition 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. The San
Antonio/West Bayshore Fund and Stanford Research Park/El Camino Real Fund
contain development impact fees collected on or before June 30, 1993 that remain
unexpended. In fiscal year 1997-98 (CMR:482:97) the City Council made the
required findings that there was a continued need for the San Antonio/west
Bayshore Fund for the San Antonio On-Ramp Project. Council also found that
CMR:427:01 Page 3 of 4
there was a continued need for the Stanford Research Park/El Camino Real Fund
for the major intersection improvements in the Stanford Research Park area, 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, 2001 have all been received within the
past year. Therefore, no findings are required for these fees.
RESOURCE IMPACT
Council approved the required findings with respect to .unexpended fees in 1997-
98. 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 California
Environmental Quality Act; accordingly, no environmental assessment is required..
ATTACHMENT
Exhibit A:Annual Report on Development Fees for Period Ending
June 30, 2001
PREPARED BY:
TRUDY EIKENBERRY
Manager, Accounting
DEPARTMENT HEAD APPROVAL:
CARL
Dir{:lministrative Services
CITY MANAGER APPROVAL:
Assistant City Manager
cc: Home Builders Association
CMR:427:01 Page 4 of 4
Exhibit A
City of Palo Alto
Annual Report on Developers’ Fees
for Period Ending June 30, 2001
FUND
Purpose and Authority
for Collection
Stanford Research Park/
El Camino Fund
Traffic impact fees imposed on new
nonresidential development in the
Stanford Research Park/El Camino
Real CS zone to fund improvements
at eight identified intersections.
PAMC Ch. 16.45
San AntoniofWest
Bayshore Fund
Traffic impact fees imposed on new
nonresidential development in the Sa
Antonio/West Bayshore Areas to fund
capacity improvements at.four
identified intersections.
PAMC Ch. 16.46
Amount of the Fee $2.86 per square foot $1.55 per square foot
Fund Balance July 1, 2000
Activity in 2000-0i
Revenues
Fees Collected
Interest Earnings
Unrealized Gain on Investment
Total Revenues
Expenditures
Major Intersection Improvement CIP
Total Expenditures
$780,728
655,123
71,983
32,104
759,209
0
0
$1,539,937
$428,50O
11,780
26,719
12,147
50,646
0
0
$479,146Ending Balance June 30, 2001
Net Funds Available $1,539,937 $479,146
USE OF FEES:
No expenditures have been made
from this fund during FY 00-01.
Budgeted transfers in the amount of
$340,000 in FY 98-99 and $609,000
in FY 99-00 were made from this
fund to be used for major
¯ intersection improvements. The
total project cost is $1,624,000, of
which $949,000 in impact fees are
budgeted to be used. This
represents 58.44% of the project
total cost.
USE OF FEES:
No expenditures have been made
from this fund. Fees are planned to
be used for specific traffic
improvements in the Charleston/San
Antonio Road area, but have been
delayed by a related project to be
constructed by the State
Department of Transportation.
Exhibit A
City of Palo Alto
Annual Report on Developers’ Fees
for Period Ending June 30, 2001
FUND
Purpose and Authority
for Collection
Commercial Housing
In-Lieu Fund
Fees imposed on large commercial
and industrial development to
contribute to programs that increase
the City’s low income and moderate-
income housing stock.
PAMC Ch.16.47
University Avenue
Parking Assessment District
In-Lieu Fund
Fees collected from non-residential
development within the University Ave
Parking Assessment Distdct in lieu of
providing the required number of
parking spaces.
PAMC Ch 16.57
Amount of the Fee
7/1/00-4/29/01
as of 4/30/01
Fund Balance July 1, 2000
Activity in 2000-01
Revenues
Fees Collected
Interest Earnings
Unrealized Gain Investment
Total Revenues
Expenditures
Housing Program Expense
South of Forest Affordable Housing
Other
Transfer to Capital Improvement Project
Total Expenditures
$4.03 per square foot
$4.21 per square foot
$6,268,504
565,679
54,259
61,604
681,542
(5O,OOO)
(3,379,826)
(2,764)
(3,432,590)
$31,068 perspace
$732,063
201,201
43,871
13,015
258,087
(766,295)
(766,295)
Ending Balance June 30, 2001 $3,517,456 $223,855
Other Commitments/Appropriations
Reserve for Notes Receivable (2,621,976)
Net Funds Available $895,480 $223,855
USE OF FEES:
During 2000-01, $50,000 in fees
were used for contract expenses
with the Palo Alto Housing
Corporation for administration of the
Below-Market-Rate housing
program. South of Forest
Affordable Housing project
expenditures consist of $2,904,826
for site option costs and $475,000
for site and demolition costs.
Reserve for Notes Receivable
include $2,221,976 for 725-753
Alma St. and $400,000 for Barker
Hotel.
USE OF FEES:
Budgeted transfers in the amounts
of $798,000 for FY1997-98 and
$766,295 for FY 2000-01 were
made from this fund to the Capital
Improvement Project fund, to be
used for CIP 19530, Downtown
Parking Structure feasibility project.
This project is estimated to cost $42
million. Funds on hand represent
4% of the total cost. The bulk of the
project funding will come from a
voter approved assessment district.
The project is currently in the design
phase.
Exhibit A
City of Palo Alto
Annual Report on Developers’ Fees
for Period Ending June 30, 2001
FUND
Purpose and Authority
for Collection
(INFORMATION ONLY)
Residential Housing
In-Lieu Fund
Fees collected from residential
developments of three or more units in
lieu of providing the required below-
market rate unit(s) to low and moderate
income households.
PA Comprehensive Plan and
PAMC Chapter 18
Amount of the Fee Vades
Fund Balance July 1, 2000
Activity in 2000-01
Revenues
Fees Collected
Webster Wood In-Lieu Payment
Interest Earnings
Unrealized Gain Investment
¯ Total Revenues
Expenditures
Housing Program Expense
Principal Retired
Total Expenditures
$3,344,927
1,310,268
8,875
112,840
33,839
1,465,822
(573,337)
(101,972)
(675,309)
Ending Balance June 30, 2001 $4,135,440
Other Commitments/Appropriations
Reserve for Notes Receivable (2,677,333)
Net Funds Available $1,458,108
USE OF FEES:
Reserve for Notes Receivable
include $375,000 for 3051-61
Emerson, $1,204,064 for Oak
Manor, $756,819 for Sheridan Apts.
and $341,450 for Palo Alto
Gardens.