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HomeMy WebLinkAboutStudy Session –The Citys consultant, RSG, Inc., completed a 0 CITY OF HUNTINGTON BEACH Inter Office Communication Planning Department TO: Honorable Mayor and City Council Members VIA: Penny ulbreth-Gr ,, City Administrator FROM: Howard Zelefsky, Planning Director oCE c DATE: September 19, 2005 SUBJECT: BOLSA CHICA WARNER MESA ANNEXATION r --, m '' e Attached is a copy of the Preliminary Fiscal Analysis for the Bolsa Chica Warner Mesa;.;... Annexation,prepared for the City by RSG, Inc. A presentation by RSG, Inc. will be made apthe September 19, 2005 City Council Study Session. Should you have an questions lease contact Jason Kelleyat ext. 1553 or M Beth Broeren at Y any A �' ext. 5550. HZ:SH:MBB:jk xc: Paul Emery,Deputy City Administrator Robert Beardsley,Director of Public Works Ross Cranmer,Director of Building&Safety Jim Engle,Director of Community Services Ron Hayden,Director of Library Services Duane Olson,Fire Chief Kenneth Small,Police Chief Scott Hess,Principal Planner Circulation File �� CITY OF HUNTINGTON BEACH TO: Honorable Mayor and Members of the City Council VIA: Penelope Culbreth-Graft, DPA, City Administrator 4� b FROM: Paul Emery, Deputy City Administrator -:. ca Cn DATE: June 16, 2006 = Cn SUBJECT: Hearthside Homes, Bolsa Chica Annexation, LAFCO Status On June 5, 2006, the City Council approved the Out of Service Area Agreement and the Property Tax Exchange Resolution for the Hearthside Homes project. The current schedule calls for the project area to be annexed to the Orange County Sanitation District at the July 2006 regularly scheduled LAFCO meeting. There is no other action scheduled before LAFCO on this project until the approval of annexation to the City of Huntington Beach. This annexation is tentatively scheduled for December of 2006 pending the completion of the necessary planning documentation including the pre-zoning and environmental documentation. The current proposed boundary for annexation includes the approximately 105.3 acres of the Hearthside project in addition to the area commonly referred to as the Goodell Property. The current proposed annexation that will be considered by LAFCO does not include the complete Bolsa Chica area. LAFCO staff has inquired as to the City's willingness to include the complete Bolsa Chica in an annexation. The City has verbally communicated that we are unwilling to include the complete Bolsa Chica until a complete analysis of the financial and liability exposures are determined. City staff has stated to LAFCO staff that no such analysis is scheduled and would not be considered in the near term. Staff has communicated to LAFCO our concurrence that the balance of the Bolsa Chica area remains within the City's sphere of influence. Attached for your reference are the current LAFCO Commissioners that will hear the Sanitation District annexation and pending any changes hear the City's annexation in December 2006. Should you have any questions, please contact me at (714) 536- 5482. Attachment c: Executive Team 1 ..1 A..- CO Orange Commission Commissioner Robert Bouer, Chair Commissioner Bill Campbell Commissioner Peter Herzog Commissioner Arlen Schafer Commissioner Tom Wilson Commissioner Susan Wilson Commissioner John Withers Alternative Commissioner Patsy Marshall Alternative Commissioner Rhonda McCune Alternative Commissioner James Silva Alternative Commissioner Charley Wilson CONTACTINFO Orange Count LAFCO Y 12 Civic Center Plaza, Room 235 Santa Ana CA 92701 Office Hours: Monday - Friday*, 8:00 a.m. to 5:00 p.m. (except holidays) (*please note: Our office is closed every other Friday due to a "FLEX"schedule. During this closure you may leave a message on our voice mail system.) Phone: (714) 834-2556 FAX: (714) 834-2643 General correspondence to the Commission may be directed to Chair Robert Bouer at the address above or via email at t r e a r y � . General correspondence to staff may be directed to Executive Officer Joyce Crosthwaite at the address above or to the staff via e-mail at staff� s° e.i c a am.� i . J� City of Huntington Beach ";'"GT°" BE""' Preliminary WamerM Annexation %-wtudy September 19, 2005 City of Huntington Beach 2000 Main Street Huntington Beach, CA 92648 • RSG INTELLIGENT COMMUNITY DEVELOPMENT ROSENOW SPEVACEK GROUP INC. 309 WEST 4TH STREET SANTA ANA, CA 92701-4502 T 714.541.4585 F 114.541.1175 E INFO@WEBRSG.COM WEBRSG.COM Warner Mesa Annexation Study City of Huntington Beach Table of Contents EXECUTIVESUMMARY............................................................0.6......a........ 1 Conclusions...................................................................... .. .....................................1 BACKGROUNDAND PURPOSE..................................................................2 Purposeof Study.......................................................................................................2 The Boisa Chica Warner Mesa..................................................................................2 MAP1 Brightwater Vicinity.......................................................................................4 Hearthside Homes Project Description....................................................................5 ANNEXATION POLICIES............................................................................. 6 Annexation Procedures and Policies.......................................................................6 Roleof LAFCO...........................................................................................................6 Huntington Beach Sphere of Influence....................................................................7 STUDYMETHODOLOGY............................................................................. 9 Study Approach and Assumptions..........................................................................9 Schedule....................................................................................................................9 AgencyRoles...........................................................................................................10 FISCALANALYSIS.................................................................................... 12 Scenario 1: Annexation Prior to Development......................................................12 Expenditures............................................................................................................12 Revenues.................................................................................................................16 Summary..................................................................................................................20 Scenario 2: Annexation After Development..........................................................23 Expenditures and Revenues...................................................................................23 Summary..................................................................................................................25 Scenario 3: Development with No Annexation......................................................28 Expenditures and Revenues...................................................................................28 Summary..................................................................................................................28 APPENDIX A- PROPERTY TAX TRANSFER RATES................................ 32 APPENDIX B-TABLE FOOTNOTES......................................................... 34 IEXECUTIVE SUMMARY This Annexation Study ("Study") was prepared for the City of Huntington Beach ("City") to address the fiscal impacts that may be associated with the annexation of an unincorporated portion of the Bolsa Chica called the Warner Mesa. A residential development has been approved by the California Coastal Commission for the Warner Mesa, which will increase the demand for local and regional services to land currently uninhabited. This Study has been performed to assist the Huntington Beach City Council as they deliberate the issue of annexing the Warner Mesa. It should be noted that the deficit and surplus projections presented in this study do not represent exact future sums. All fiscal studies must be based on assumptions and methodologies which could alter forecasted amounts. This study makes every attempt, however, to ensure that all assumptions are sound and conservative. The Study examines three scenarios, all of which assume that development will occur on the Warner Mesa. The scenarios consisted of annexation prior to development, annexation one year after the commencement of development, and development with no annexation. A seven year time horizon was used for each alternative to offer a cycle of costs and revenues that included elections, periodic street maintenance activities, and housing turnover. The following is a summary of the cumulative surplus (deficit) resulting from each of the aforementioned scenarios. 1. Annexation Prior to Development The fiscal impact to the City under this scenario resulted in positive cash flow during the study time horizon, with a cumulative surplus of approximately$19.2 million through the final year of the analysis. 2. Annexation After Development This scenario resulted in positive revenue generation in each year, with a cumulative surplus of approximately $4.1 million through the final year of this analysis. 3. Development Without Annexation The fiscal impacts to the City produced by this scenario also remain positive each year, with a cumulative surplus of approximately $3.9 million through the final year of this analysis. Conclusions Analysis of the three scenarios utilized in the Study presents a clear picture of the fiscal trend that would result from annexation. In each case, the City would financially benefit from the proposed development on the Warner Mesa, but annexation prior to development would be the most financially beneficial. ROSENOW SPEVACEK GROUP INC. PAGE 1 Background and Purpose Purpose of Study This Annexation Study ("Study") has been performed at the request of the City of Huntington Beach ("City") to evaluate the fiscal impacts associated with the annexation of the Bolsa Chica Warner Mesa, specifically the proposed housing development, Brightwater. The purpose of the Study is to determine the potential incremental costs and revenues that the City would incur if development occurs, particularly if the project were to receive municipal services through the City of Huntington Beach. Information and assumptions are laid out within the text as well as in the table footnotes, located in Appendix B. Hearthside Homes, which currently owns the Warner Mesa property, received coastal development permit (CDP) 5-05-020 from the California Coastal Commission as conditioned by items adopted on April 14, 2005. The CDP allows the subdivision and development of approximately 68 acres of the upper bench of the Bolsa Chica Mesa (the "Warner Mesa") into a single family residential community, with additional acreage for use as preservation areas and open space. The land is currently an unincorporated island adjacent to the City of Huntington Beach. As such, development permits, as well as local and regional governmental services, are within the jurisdiction of the County of Orange. Due to the location of the Bolsa Chica, the City of Huntington Beach has previously considered annexing the entire area. However, the land has remained undeveloped, and has therefore historically had minimal need for local or regional services. If the Brightwater development occurs as proposed, the demand for these services will increase, making annexation a logical option. This potential action brings into question the fiscal impacts annexation may have on the annexing city. As articulated in the City's General Plan, financial impacts are a primary concern for potential annexation opportunities. Objective LU 3.1 "Ensure that any proposed annexation is consistent with the overall objectives and does not adversely impact fiscal or environmental resources, and public services and infrastructure of the City of Huntington Beach." Thus, this Study has been produced to assist the City by evaluating the potential costs and revenues that would be associated with the annexation of the proposed Brightwater development, in compliance with the objectives of the City's policies. The Bolsa Chica Warner Mesa The greater Bolsa Chica area is approximately 1,588 acres. It is divided functionally into the uplands of the Bolsa Chica mesa to the north, the Huntington Mesa to the south, the centrally located lowlands, and the wetlands. The lowlands were historically wetlands; but they have long been used for oil ROSENOW SPEVACEK GROUP INC. PAGE 2 production. A large portion of the lowlands has recently been acquired by the State of California, and efforts are underway to restore and increase the functioning wetlands. The uplands of the Bolsa Chica Mesa consist of a lower and upper bench, the latter of which is the proposed site for the Brightwater development. At the time of this Study, the status of the upper bench is as follows: • The land is currently unincorporated, and within the jurisdiction of the County of Orange. The 349 residential unit Brightwater development has received an approved Coastal Development Permit from the California Coastal Commission with 26 Special Conditions the developer has agreed to. • Hearthside Homes, the land owner and proposed developer, anticipates an area plan amendment, amended tentative tract map, site plan, and CEQA addendum to be approved by the County of Orange in the fall of 2005, and expects to commence grading activities in March of 2006 through County of Orange permits. • Hearthside Homes currently has land holdings in the lower bench, and plans to complete the sale of the land to the State by the end of 2005. • The Local Agency Formation Commission (LAFCO) holds ultimate authority to review and approve or deny annexation. LAFCO has held preliminary meetings with the City of Huntington Beach and is prepared to facilitate the annexation of the land. • No current development agreements are in effect. ROSENOW SPEVACEK GROUP INC. PAGE 3 MAP 1 Brightwater Vicinity rin er LA untingto Harbour ♦ Heil a c `. Warner Las Paters' DRIGHTW\TER Slater I Warner Mesa ; T" • ` Isolated Pocket TaT43ert outer Bt�la Bay Area ' 4 State Ecological 4 Rr s,-rri-Overlooks - "r;';, Eolsa Ch ir.;a Existing State Pf', 'r' Lowland o He5£afVe Parking ('� ♦, '.�,�� H-31rMECS'Jc'3dE�' Inner Bolsa Bay �f0 PACIFIC OC=AN ROSENOW SPEVACEK GROUP INC. PAGE 4 Hearthside Homes Project Description The Brightwater project proposes 349 single family units on 67.9 acres of the Warner Mesa. In addition to the homes, a 3.2 acre site located along Los Patos Road within the development will be protected as the Los Patos Wetland and Southern Tarplant environmentally sensitive habitat area (ESHA). Another 34.2 acres will be restored as a coastal sage scrub and native grassland community. All streets and entrance points to the community will be public, allowing open access to a public trail leading to the lower mesa and wetlands for recreational activities such as hiking and bird watching. The developer will establish covenants, conditions and restrictions (CC&R's), or an equivalent thereof, for the proposed residential lots to address ownership and management of all trails, parks, habitat restoration and preserve areas, and shared landscaped spaces. For further detail, an extensive review of the project was performed by the California Coastal Commission, and is described in their Staff Report dated April 14, 2005. With the CDP in place, this study treats the development in its proposed state as the final product. ROSENOW SPEVACEK GROUP INC. PAGE 5 �Annexation Policies Annexation Procedures and Policies In Orange County, the state-mandated Local Agency Formation Commission (LAFCO) has created an Unincorporated Islands Program with the collaboration of the County of Orange and the League of Cities. The intent of the program is to assist in the transition of unincorporated portions, or "islands"from County to city jurisdiction. These agencies have established that the County's primary role is to provide regional services such as courts, social services, heath care, flood control, and housing. Cities can provide local services, such as police and fire protection, street maintenance, and code enforcement. Although the County may continue to provide many local governmental services to unincorporated areas, having surrounding cities provide them directly is often more efficient and cost-effective. The Bolsa Chica is an unincorporated portion of land surrounded by the Pacific Ocean to the west, and the City of Huntington Beach in all other directions. Given that the Warner Mesa is immediately adjacent to incorporated territory in the City, annexation has been considered on several occasions, particularly with regards to potential development. Annexation is often proposed to take place prior to development in order to ensure that municipal services are in place. Annexation at this time provides continuity of services, as well as assurances to the annexing city that development revenues will accrue solely to that city. Two primary components in annexation are the concerns of the land owners and the consistency of annexation with the affected city's General Plan. The City of Huntington Beach has incorporated policies for annexation in their General Plan, which are discussed in great detail later in the Study. Hearthside Homes is currently the sole owner of all parcels in the Bolsa Chica Warner Mesa, making the decision to annex prior to development limited to the developer, City, County, and LAFCO. If development was to occur, and residents purchased units prior to annexation,the new inhabitants would be eligible to vote on the issue. Role of LAFCO The Local Agency Formation Commission was established by the State legislature in 1963 to oversee the jurisdictional boundary process for local governments and the formation of new jurisdictions. Until the early 1990's, the role of LAFCO was limited to its authority to approve or deny jurisdictional annexations, detachments, formations, and other changes of organization related to jurisdictional boundaries. Recent legislation has given added authority to LAFCO to initiate local government consolidations, and has mandated that LAFCO review and approve or deny proposals for the extension of contract services outside of any agency's jurisdictional boundaries. The applicable law governing city annexation proceedings is found in the California Government Code, Sections 56000 et. seq., also known as the ROSENOW SPEVACEK GROUP INC. PAGE 6 Cortese-Knox-Hertzberg Local Government Reorganization Act. An uninhabited annexation may be initiated by resolution of any affected city, county, district, or by petition of the landowner. Once a complete application for annexation has been received by LAFCO, the staff will prepare an analysis of the proposal for annexation and make recommendations to the Commission. In the case of an unincorporated "island" annexation such as this, if only a portion of the island is proposed for annexation, LAFCO staff will nonetheless review the feasibility of annexation of the island in its entirety. The Commission has the authority to amend the annexation to include a larger region than initially proposed, and would consider recommendations from their staff. In the case of the Bolsa Chica unincorporated island, it is possible that LAFCO will request the entire area be annexed, not just the Warner Mesa. The State Lands Commission, the County of Orange, and the Ocean View School District currently own the majority of the Bolsa Chica property. Annexation would require the review of prior agreements and likely new negotiations for the provision and funding of services between the land holders and the City. Though there are currently no plans to develop the remaining land, certain responsibilities, such as public safety will fall to the City and costs will be accrued. Huntington Beach Sphere of Influence Local Agency Formation Commissions act in both regulatory and planning capacities. While annexations are a regulatory act, LAFCO's major planning task is the establishment of a "sphere of influence" for the various governmental bodies within their jurisdictions. Under the Cortese-Knox-Hertzberg Act, the sphere is to be a "plan for the probable physical boundaries and service area of a local government agency". The sphere of influence is an important tool because it guides LAFCO officials and local decision makers to recognize that the city may wish to incorporate the land within the sphere in the future. The proposed Brightwater development is within the sphere of influence of the City of Huntington Beach. The development proposes single family units adjacent to existing single family residential land uses, and is contiguous to corporate boundaries of the City. The location and proposed land use of the project is compatible with the General Plan annexation requirements as described below. The City's General Plan Annexation Goal mirrors LAFCO's policy of rational expansion, as do the Objective and Policies in the Land Use Element. Goal LU 3 "Achieve the logical, orderly, and beneficial expansion of the City's services and jurisdictional limits." Furthermore, Policy LU 3.1.6 "Consider creating a policy directing the City to consider annexation of the Bolsa Chica area (prior to development) to link future development with the City's infrastructure." ROSENOW SPEVACEK GROUP INC. PAGE 7 Thus, the General Plan specifically includes consideration for the expansion of City boundaries into the Bolsa Chica, an administrative advantage if Huntington Beach agrees to annex the Warner Mesa. ROSENOW SPEVACEK GROUP INC. PAGE 8 Study Methodology Study Approach and Assumptions The assumptions used in this analysis were based on documentation and data provided by the City of Huntington Beach staff members and department management, Hearthside Homes, and the County of Orange Planning Department and Assessor's Office. The Huntington Beach General Plan, City budget data, the 1999 Bolsa Chica Annexation Study (completed by RSG), and case study methodology were utilized to develop forecasts in this fiscal impact analysis. RSG has taken precautions to assure the accuracy of the data used in the formulation of this analysis by working closely with City and LAFCO staff. We cannot, however, ensure that the current fiscal year revenue and expenditure estimates will continue the same trends in the future. This Study anticipates the Brightwater project will develop as currently proposed by Hearthside Homes, and as approved by the Coastal Commission on the Warner Mesa. Projections are based on this proposed plan, which consists of 349 single family detached housing units with an estimated ratio of 2.4 persons per dwelling unit, resulting in an expected population of 838 residents. Based on these numbers, three alternative development scenarios are presented, each projecting fiscal impacts over a seven year time horizon. Scenario 1 —Annexation Prior to Development Scenario 2—Annexation After Development Scenario 3— Development Without Annexation As most fees associated with land use permit fees, inspection fees, processing, or similar charges that would be collected from new development are calculated to offset direct costs to the City, they are in this study considered to be fiscally neutral. Both costs and revenues have been adjusted to reflect an annual inflation rate of 2%. Furthermore, though future annexation may include more land than the proposed Hearthside Homes development, only the fiscal impacts of the Brightwater community itself are considered here. Schedule This fiscal analysis commences in fiscal year 2006/2007, based on proposed preliminary construction activities that may begin to occur at that time. According to Hearthside Homes, the project shall have a single building phase. Though Hearthside Homes expects construction completion in the spring of 2007, this. study takes a more conservative estimate showing completed construction in the fiscal year 2007/2008 or "Year 2" of this study. Residential occupancy is expected to begin immediately after completion, and to continue into the following year, fiscal year 2008/2009, or"Year 3". For the purposes of this study, the total number of expected residential in-migration has been split equally into ROSENOW SPEVACEK GROUP INC. PAGE 9 Year 2 and Year 3, thus 50% of the residents move into the development in each of those two years. Valuation for the proposed Brightwater development (in 2005 dollars) was provided by Hearthside Homes and confirmed by RSG's market research. Valuations for the seven year period were determined as follows: • Year 1 (FY 2006-07): Assumes 10% of value of development will appear on the Assessment Roll (Valuations have been inflated at 2% per annum). • Year 2 (FY 2007-08) Assumes 55% of total development value will appear on the Assessment Roll. • Year 3 (FY 2008-09) Assumes 100% of the value of the development (with inflation) will appear on the Assessment Roll. • Years 4 through 7 Assessment Value of development increased by 2% per annum. The fiscal analysis extends for seven years, from the 2006/2007 fiscal year to the 2012/2013 fiscal year, to include costs incurred by major road maintenance and both local and presidential elections, and revenues from housing turnover and property tax growth. Agency Roles As an unincorporated island, the County of Orange is the primary local and regional governmental service provider to the Bolsa Chica area, including the proposed Brightwater site. The County is responsible for policy making and administration, law enforcement through the Sheriff's Department, animal control, planning and land use regulation, building inspection, parks and recreation, and library services. The Orange County Fire Authority is currently responsible for providing fire protection, rescue, and emergency paramedic services to all properties within the Bolsa Chica. If the City of Huntington Beach were to annex the Brightwater project at any time, the City would become the primary local service provider extending police, fire, paramedic and ambulatory, parks and recreation, senior services, planning and land use regulation, and library services. Currently, the City contracts with the County to provide animal control services. Therefore, regardless of whether annexation occurs, animal control will remain a County of Orange service. The Brightwater development proposal has been through prior iterations; therefore consideration for governmental services has been underway for many years. Particularly germane to the project is water and sanitary sewer service, which the County does not directly offer. If annexed prior to development, the City of Huntington Beach would provide local water and sewer service. In the event that annexation is not completed prior to commencement of construction, Hearthside Homes has prepared to contract for potable water supply through the ROSENOW SPEVACEK GROUP INC. PAGE 10 Southern California Water Company ("SCWC'). This would be accommodated by extending SCWD transmissions lines southward approximately 6.7 miles from their nearest current service area in the City of Cypress. Therefore, unless annexation occurs before development, Hearthside Homes has stated they will execute a water service contract with the SCWD for potable water and connect directly to the Orange County Sanitation District for sewer service. The City will not in this case provide water or sewer service to the development. In the event that annexation occurs after development, as Scenario 2 reflects, City staff has stated that some service agreements are expected to be negotiated between the County and the City to insure the effective and cost-efficient provision of services to the residents of Brightwater during the interim period prior to annexation. Should the development not be annexed at any time, City staff anticipates similar service agreements will nevertheless be made with a long- term time horizon. ROSENOW SPEVACEK GROUP INC. PAGE 11 Fiscal Analysis Scenario 1: Annexation Prior to Development Scenario 1 describes the forecasted incremental expenditures and revenues to be made by the City if annexation were to occur prior to development. Annexation of the Warner Mesa would be consistent with LAFCO's policies, and with both the Land Use and Growth Management Elements of Huntington Beach's General Plan. Annexation is often proposed prior to development to ensure that municipal services are in place, which is of particular relevance in this case with regard to water and sanitary sewer service. Annexation prior to development would result in municipal water and sewer service from the City, and would also provide assurances to Huntington Beach that any development revenues, both one-time and ongoing, will accrue to the City. Expenditures The following provides an analysis of the potential cost impacts associated with annexation upon individual City functions and programs, including costs for operation, services and equipment, and other miscellaneous expenditures. Table la reflects these expenditures, which have been categorized by departments within the City's organizational structure and estimates are discussed below. It should be noted that it is not the purpose of this study to analyze the total cost to the City if the proposed Brightwater development is annexed, but only the incremental costs associated with such action. General Government. a. Administration No new positions, equipment, or major operating costs are expected be incurred as a result of the annexation. Minimal expenditures including legal costs, advertising, postage, and other selected services and supplies are considered to be neutralized by development permits and fees. Some additional public support is expected to be required in order to handle basic inquiries and assistance. These costs have been estimated from the budget of the City Clerk for public support on a per capita basis. b. Elections Costs associated with biennial elections (local and presidential) are included. Election costs were estimated based on a per registered voter rate calculated from City budget data and historical cost figures from the City. The number of voters was estimated using the overall percentage of registered voters in the city according to the Orange County Registrar, and applying that percentage to the number of expected residents in Brightwater. c. County Property Tax Collection Charges Beginning in the 1992-1993 fiscal year, the County Auditor- Controller's Office charged cities and local districts receiving ROSENOW SPEVACEK GROUP INC. PAGE 12 property tax revenue for incidental administrative costs. These charges are estimated at 0.946% of all property tax revenues. Planning and Building and Safety Upon the annexation of the Brightwater project, the City Planning Department and the Building and Safety Department will assume the processing of all land use related services as well as construction inspections. All fees associated with these services are required to offset costs (in almost all cases) and are therefore not included in expenditures or revenues. Community Services a. Parkland Regardless of annexation, the regional open space and wetlands will be the responsibility of the State of California, and the County of Orange will retain ownership of Linear Park, resulting in no financial impact on the City. Within the project boundaries, there are no anticipated costs relative to landscape maintenance services. All neighborhood parks, open spaces, and landscaping will be maintained by the proposed homeowners association. However, this responsibility was proposed by the developer for the parkland and open space that currently exists in the Brightwater site plan. Under the standards set by the City General Plan, five acres of parkland per 1,000 people are required. The development package proposed by Hearthside Homes offers passive open space with a trail. Therefore, the creation of additional park space may be negotiated with the developer or an in-lieu fee may be imposed. Any possible costs associated with the maintenance of negotiated additional parkland have not been included in this study. There will be some impacts on existing recreation programs and facilities, including day care, summer camp, playground equipment, and lifeguard services etc., and exist regardless of whether the City annexes the area. Registration fees will offset some of the costs of organized activities; however General Fund expenditures have been calculated on a per capita basis due to the high volume of informal services made available in the City. b. Senior Services The City's Human Services Division provides a variety of programs for seniors in the community, including the operation of the Rodgers Seniors' Center and the Seniors Outreach Center. These costs are included in the General Fund expenses, and are included regardless of annexation. Public Safety a. Police Department ROSENOW SPEVACEK GROUP INC. PAGE 13 If annexed, the City's Police Department will provide all law enforcement-related services to the development. The City's ratio for officer employment is 1.15 per 1000 residents. With an increase of 838 residents, this ratio indicates a need for an additional 0.9637 officers. However, the Department does not anticipate a dramatic increase in service requests, nor the need for any additional employees. A proportional share of the Police Department's General Fund expenses has been incorporated into the City's expenditures, which were calculated using the 2004- 2005 per capita rates. b. Fire Protection Recurring fire protection expenditures were estimated using current City Fire Department budget data for costs associated with vehicle maintenance, fuel consumption, and vehicle supplies on a per capita basis. General Fund expenditures are based on the per capita costs associated with the additional residents of the area. Paramedic and ambulatory transport costs have been calculated based on data provided by the City Fire Department at a cost per emergency medical patient transported in 2004. The Fire Department also offers a voluntary membership program to residents called FireMed, which allows members to receive paramedic and ambulatory service from the City for no additional out-of-pocket expenses. The costs to operate this program have been calculated on a per household basis, for those households enrolled in the program. Approximately 33% of all households City-wide participate in FireMed at an annual cost to the City of $51.26 per household. This study projects that 33% of Brightwater households will also participate in FireMed. In addition to the above costs, the Fire Department plans to relocate Fire Station Number 8 in order to increase response time to the affected residents. The proportional cost share for the residents in the Brightwater community has been included in the Study, based on an estimated cost of approximately $10.3 million to relocate the station in Year 5. This relocation price estimate was provided by RRM Design Group of San Luis Obispo, California, and was obtained at the request of City staff. In this scenario, the proportional cost of relocating the station on a per capita basis has been captured as an expenditure in Year 5. Library Services The additional population produced by the proposed development will increase the use of library services throughout the City. The costs associated with the additional residents have been forecasted using City budget data at a per capita rate. It should be noted that Library Services has requested one additional children's librarian and one additional library clerk specialist to meet the increased demand on the library system, and the City ROSENOW SPEVACEK GROUP INC. PAGE 14 should consider the marginal impacts associated with the additional residents. However, for the purpose of this study, only costs that reflect the per capita estimates of operating the Huntington Beach library system have been utilized. Public Works a. Sewer Maintenance Services Through annexation, the,addition of residential units to the City from the Brightwater development will require the expansion and maintenance of the applicable local sewer system services. Costs were forecasted based on the estimated length of the piping. Service costs and maintenance scheduling rates were provided by the City's Public Works department. Residential sewer lines are expected to be serviced once a year. Arterial line services are not included, as only a small extension from the existing arterial line may be required. Capital costs for improvements or replacement of pump stations were not included in this analysis. If an additional lift station or similar apparatus were required to serve the development, infrastructure will be provided by the developer. b. Storm Drain Maintenance Services The community will have approximately 45 storm drain catch basins, which require cleaning once a year. Upon entering the storm drain system, stormwater will be then be diverted into a debris unit at one outlet point. The City employs Continuous Deflective Separation (CDS) units to capture debris in the nearby coastal downtown area, and have found them to be successful at a maintenance rate of four times a year. Based on this experience, the City expects a similar single CDS unit with similar maintenance needs will be installed to capture debris from stormwater runoff on the Warner Mesa. Catch basin and debris unit cleaning costs and scheduling were obtained from the Public Works Department. c. Park and Landscape Maintenance Services As discussed earlier, it is expected that all park, open space, median and landscaping will be the financial responsibility of a homeowners association. Thus, no City landscape maintenance costs have been included as forecasted expenditures. d. Street Lighting According to City estimates, and verified by RSG research, approximately 100 street lights will be required for 3.17 miles of road within the Brightwater community. The City already contracts with Southern California Edison to provide streetlights in other areas, and expects to do so for the Brightwater community if it is annexed. The average monthly cost to the City for Southern California Edison to maintain the light is$10 per unit. ROSENOW SPEVACEK GROUP INC. PAGE 15 Contingency A 15% contingency factor has been added to the General Fund expenditure estimate to meet unforeseen programs or emergency needs. Road Maintenance a. Street Maintenance Street maintenance expenditures were projected based upon the length of road measurements provided by the developer, and the maintenance costs estimated by the City's Department of Public Works. A total of 6.34 lane miles (3.17 miles of two lane roads) are planned, all of which are public. Costs include slurry sealing and bi-monthly street sweeping. According to the City, street slurry sealing (Type II sealing) occurs approximately every seven years. Street sweeping is estimated at a rate of 25 times per year. b. Traffic Signal Maintenance The Department of Public Works does not anticipate the need for a new traffic signal. Revenues The following revenue section analyzes new, recurring revenues from various state and local sources that will be received by the City as a result of annexation. Table lb demonstrates these revenues. One-time only, development related fees are often discussed as potential revenue sources, but with the exception of development contributions to the library, certain public works fees, and possible in-lieu fees for parkland, one-time fees are expected to have a neutral impact, as they offset any initial costs of staff services, infrastructure, and supplies. Taxes a. Property Taxes The Local Agency Formation Commission reports that the property tax ratio contained in the Master Property Tax Agreement between the City and the County, as set forth in a City Council resolution adopted on October 28, 1980, is current and will apply if the Brightwater development is annexed. The division of the property tax proscribed by the agreement, which is based on historical tax ratios prior to the passage of Proposition 13, is 56% City and 44% County. Thus, upon annexation the City would receive 56% of the total current County General Fund property tax revenue, and the County would retain the remaining 44% of their current General Fund property tax revenue share. In addition to the split of the County base property tax, the City would receive the tax override of 0.696% for the City's Employee Retirement System. City staff members have stated that the City would also receive an estimated 70% of the total current County Library District property tax revenues for services rendered by the ROSENOW SPEVACEK GROUP INC. PAGE 16 city library system, and 100% of the total current Orange County Fire Authority property tax revenue for services provided by the City fire department. b. Property Transfer Taxes Property transfer taxes are generated at the time a new property is sold or an existing property is resold. A property transfer tax of $0.55 per $1,000 of transferred value is levied an the sale of real property and is divided between the County of Orange and the City. The amount of property tax received will depend upon the sale of land and the level of resale activity within the project. These revenues have been estimated based on a 5% annual turnover rate. c. Vehicle License Fee Vehicle license Fee ("VLF") revenue is a subvention collected by the state and allocated to cities and counties based on a statutory formula. VLF revenues are an important component of the fiscal viability of annexations. Prior to 2004, state law required that a city whose population increased by virtue of annexing land would receive additional VLF revenue to fund services to that area. With the VLF for Property Tax Swap of 2004, more than 90% of city VLF (and VLF backfill) revenue was replaced with property tax revenue. These changes severely reduced the amount of VLF revenue available to fund annexations. Because of the difficulty in accurately projecting these numbers, this calculation is based on a per capita rate from the additional residents in the development. Under the law prior, the portion of VLF revenue available for distribution as general revenue to cities and counties was divided in half. One half was distributed to the cities on a per capita basis and the remaining was distributed to counties in a similar manner. Under the new law, effective FY 2004-05, most of the VLF revenue allocated to cities and all of the revenue allocated to counties increases based on assessed value growth instead of population growth in a jurisdiction. Revenue is distributed as property tax in-lieu of VLF. Currently, legislative efforts are being pursued to restore the loss of revenues from the VLF subvention for annexations and new cities. Under AB 1602, Assemblyman John Laird, in partnership with the League of California Cities is drafting language and formulating a solution to re-establish population calculations and allocation procedures. d. Supplemental Property Tax Roll Supplemental Revenue is revenue generated by the tax increment created when a sale takes place or a construction project is completed after January 1 of a given year (the assessor's office cut-off date for the next year's assessment roll), but the reassessment occurs and the owner is issued a supplemental tax bill for the period between the sale or completion and the next ROSENOW SPEVACEK GROUP INC. PAGE 17 regular tax bill. Because the nature of these revenues is unpredictable, they cannot be accurately projected, and therefore, no provision is made within the projections to reflect their impact on future revenues. e. Franchise Fees Franchise fees have been established for utilities, transfer stations, pipeline franchises, cable television franchises, and bus bench franchises. These fees have been aggregated and forecasted using data from the budget on a per capita basis. f. Unitary Utility Tax Following the passage of AB454, the State Board of Equalization determines and distributes the statewide apportionment of the Unitary Utility revenue. This makes revenues difficult to project, therefore conservative projections are based upon a 5% tax rate applied to utility service billings City tax rate. g. Sales Tax The Brightwater project does not include any retail uses; hence no direct sales tax revenues will be incurred by the City. However, sales tax revenues are likely to grow indirectly because of an increase in population, creating additional purchasing potential. The project's proximity to retail businesses within the City will engender some additional sales tax revenue regardless of annexation. Road Funds a. Gas Tax As stated in the City Municipal Code, all moneys received by the City from the State under the provisions of the Streets and Highways Code for the acquisition of real property or interests therein for, or the construction, maintenance or improvement of streets or highways other than state highways, shall be paid into the fund. Within this study, the Gas Tax revenue was calculated on a per capita basis, using the total dollar amount from the 2004-05 Budget. This differs slightly from the actual State method used, which bases revenue on a per capita basis and a per need basis. This number more closely represents the average dollar amount over the seven year time period. b. Measure M Measure M is a half cent sales tax, approved in 1990 by the voters of Orange County, which is used for transportation projects. The breakdown of this tax includes 43% of the funds towards freeways, 21% towards local streets and roads, 25% towards transit, and 11% towards regional streets. To date, Huntington Beach has received $22,854,971. Actual allocation is based on need and population; therefore calculations in this study are based ROSENOW SPEVACEK GROUP INC. PAGE 18 on a per capita estimate, using 2004-05 budget numbers for guidance. Actual numbers may vary due to the discrepancies in distribution. Other Revenues a. Community Services The Community Services Department has reviewed the development package proposed by Hearthside Homes, and does not feel adequate parkland is currently included. Under the Quimby Act, in-lieu funds can be used for park renovation, acquisition, and development. The City of Huntington Beach uses a standard equation for parkland in-lieu fees. At the request of the city, average land values have been placed at $2.5 million per acre. The standard equation then reads: 5 (#units x 2.68) / 1000 x $2.5M = Park in-lieu fee The City may choose to negotiate in-lieu fees based on the park space the Brightwater plan currently incorporates, which would reduce this revenue. b. Library Community Enrichment and Development Fees The City currently assesses two separate library fees from new developments. The Community Enrichment Library Fee (CELF) is assessed at a rate of $0.15 per square foot for new residential units. Revenue from this fee is split into $0.08 per square foot for the Art Center operated by Community Services and $0.07 for the Library, but for the purpose of this study the CELF has been evaluated as a single fee. The Library Development Fee (LDF) is assessed at$0.44 per square foot for residential units. Therefore, a fees total of $0.59 per square foot is incorporated in this study, using an average housing size of approximately 2,755 square feet each as proposed by the developer. c. Paramedic and Ambulance Transport Fees The City imposes an ambulance and paramedic transport fee for services rendered. The City's ambulance service charges were supplied by the Fire Department on a per transport basis, using service data from 2004, and have been applied at a per capita ratio to the additional residents. d. FireMed The City of Huntington Beach Fire Department offers a voluntary membership program to residents, which allows members to receive paramedic and ambulatory service from the City for no out of pocket expenses. The cost to join the FireMed program is $60 per year, per household. This study estimates a 33% household participation rate based on the city-wide membership average, for a total of 115 projected member households in the Brightwater community. ROSENOW SPEVACEK GROUP INC. PAGE 19 e. Fines and Forfeitures This revenue source is generated by Motor Vehicle Code fines, Municipal Code fines, and other miscellaneous fines and forfeitures. Projected revenues are based on per capita amounts from the 2004-2005 budget year. Summary The forecasted expenditures and revenues for this study have been calculated using conservative methodologies and modest escalation factors. Based on this analysis of annexation prior to development, forecasted revenues will exceed expenditures. Projections indicated a cumulative surplus over the seven year study period of$19,159,306. ROSENOW SPEVACEK GROUP INC. PAGE 20 Table 1a:Seven Year Expenditure Summary(Annexation Prior to Development) 2006-07 2007.08 2008-09 2009-10 2010-11 2011-12 2012-13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Administration Administration/Public Support $10 $718 $1,465 $1,495 $1,524 $1,555 $1,586 Elections 1 $0 $568 $1,204 $1,182 $757 $1,230 $1,303 Animal Control $0 $977 $1,992 $2,032 $2,073 $2,114 $2,157 County Tax Collection Charge 3 $989 $5,548 $10,290 $10,495 $10,705 $10,919 $11,138 Subtotal $989 $7,811 $14,951 $15,204 $15,060 $15,819 $16,184 Building&Safety 4 Permit and Plan Check Services $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Community Services General Fund Expenses5 $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Subtotal $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Fire Department Fire Med 6 $0 $3,071 $6,265 $6,390 $6,518 $6,648 W781 General Fund Expenses s0 $45,550 $92,877 $94,734 $96,629 $98,562 $100,533 Paramedic&Ambulance Transport 8 $0 $9,586 $19,545 $19,936 $20,335 $20,742 $21,156 Fire Department Relocation 9 $0 $0 $0 $0 $42,940 $0 $0 Subtotal $0 $58,206 $118,687 $121,060 $166,421 $125,951 $128,470 Library Services General Fund Expensest0 $0 $6,996 $14,271_ $14,557 $14,848 $15,145 $15,448 Library Service Fund 11 $0 $2,831 $2,888 $2,946 $3,004 $3,065 $3,126 Library Development 72 $0 $962 $981 $1,000 $1,021 $1,041 $1,062 Subtotal $0 $10,789 $18,140 $18,503 $18,873 $19,250 $19,635 Police General Fund Expenses 13 $0 $100,163 $204,236 $208,321 $212,487 $216,737 $221,072 Subtotal $0 $100,163 $204,236 $208,321 $212,487 $216,737 $221,072 Public Works Residential Sewer Cleanings t4 $0 $11,841 $12.078 $12,320 $12,566 $12,817 $13,074 Storm Drain Basin Cleanings 15 $0 $826 $842 $859 $876 $894 $912 Storm Drain Debris Unit Cleaning 16 $0 $6,242 $6,367 $6,495 $6,624 $6,757 $6,892 Street Lighting t7 s0 $12,240 $12,485 $12,734 $12,989 $13,249 $13,514 General Fund Expenses $0 $36,808 $75,052 $76,553 $78,094 $79,646 $81,239 Subtotal $0 $67,957 $106,825 $108,961 $111,140 $113,363 $115,631 Contingency-15% $148 $37,078 $70,118 $71,514 $79,317 $74,403 $75,898 Road Maintenance Street sweeping 79 $0 $3,328 $3,394 $3,462 $3,531 $3,602 $3,674 Local Street Maintenance20 $0 $0 $0 $0 $0 $0 $221,486 Subtotal $0 $3,328 $3,394 $3,462 $3,531 $3,602 $225,160 Contingency-15% $0 $499 $509 $519 $530 $540 $33,774 GRAND TOTAL ALL EXPENDITURES $1,137 $288,095 $541,475 $552,252 $612,162 $574,563 $840,819 ROSENOW SPEVACEK GROUP INC, PAGE 21 Table 1 b:Seven Year Revenue Summary(Annexation Prior to Development) 2005-07 2007-08 2008-09 2009-10 2010-11 2011-12 2011-12 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Taxes Basic Levy-Property Tax $104,435 $585,880 $1,086,541 $1,108,272 $1,130,437 $1,153,046 $1,176,107 Utility Unitary Tax $0 $2,133 $4,351 $4,438 $4,527 $4,617 $4,710 Property Transfer Taxi $0 $92,303 $171,179 $17.460 $17,809 $18,166 $18,529 Subtotal $104,435 $680,315 $1,262,071 $1,130,170 $1,152,773 $1,175,829 $1,199,345 Franchise Fees Gas,Electric,Cable TV,etc $0 $11,227 $22,892 $23,350 $23,817 $24,293 $24,779 Subtotal $0 $11,227 $22,892 $23,350 $23,817 $24,293 $24,779 Motor Vehicle Revenues Vehicle License Fees 4 $0 $3,278 $6,684 $6,818 $6,954 $7,093 $7,235 In-Lieu of VLF 5 $0 $16,643 $33,952 $34,631 $35,324 $36,030 $36,751 Subtotal $0 $19,921 $40,636 $41,449 $42,278 $43,123 $43,986 Other Revenues Fire Mad s $0 $26,156 $53,332 $54,399 $55,487 $56,596 $57,728 Paramedic&Ambulance Transport 7 $0 $391 $797 $813 $829 $846 $863 Fines and Forfeitures $0 $11,097 $22,626 $23,079 $23,540 $24,011 $24,491 Subtotal $0 $37,643 $76,755 $78,290 $79,866 $81,453 $83,082 One Time Fees Community Enrichment Library 8 Art Center Fee 9 $144,232 $0 $0 $0 $0 $0 $0 Library Development Fee 10 $423,081 $0 $0 $0 $0 $0 $0 Park Space-in Lieu Fee $11,691,500 $0 $0 $0 $0 $0 $0 Traffic Impact Fee 12 $586,320 $0 $0 $0 $0 $0 $0 Sewer Connection Fee(5%to City)13 $30,520 $0 $0 $0 $0 $0 $0 Drainage Fee(per acre)14 $374,000 $0 $0 $0 $0 $0 $0 Water Connection Fee 75 $1.675,200 $0 $0 $0 $0 $0 $0 Subtotal $14,924,853 $0 $0 $0 $0 $0 $0 Road Funds Measure M-Local Tumback 15 $0 $4,777 $9,740 $9,935 $10,134 $10,337 $10,543 Gas Tax 17 $0 $7,383 $15,053 $15,354 $15,661 $15,975 $16,294 Subtotal $0 $12,160 $24,794 $25,290 $26,795 $26,311 $26.838 GRAND TOTAL ALL REVENUES $15,029,288 $761.266 $1,427,148 $1,298,548 $1,324,519 $1,361,010 $1,378,030 GRAND TOTAL ALL EXPENDITURES(see Table le) $1,137 $288,095 $541,475 $552,252 $612,162 $574,563 $840,819 REVENUE SURPLUS(SHORTFALL) $15,028,151 $473,171 $885,673 $746,296 $712,367 $776,447 $637,210 CUMULATIVE SURPLUS(DEFICIT) $16,028,151 $15,501,322 $16,386,995 $17.133,291 $17,846,649 $18,62Z,098 $19.159,306 ROSENOW SPEVACEK GROUP INC. PAGE 22 Scenario 2:Annexation After Development The Brightwater project may be initially developed within the jurisdiction of the County of Orange, and not annexed into the City until after development has occurred. Once residents have moved into the community, annexation is typically initiated by the resident registered voters, though the City, County, or a special district may continue to pursue it as well. Generally, annexation is requested if residents perceive a need for increased public services. Because development is complete, annexation at this time does not provide the city with options to negotiate new or additional assessments or fees. The below summary addresses the changes in fiscal calculations based on annexation occurring in Year 3, or fiscal year 2008/2009. Thus, Years 1 and 2 calculate expenditures and revenues based on the project remaining within the jurisdiction of the County of Orange. Following annexation, beginning in Year 3, revenues and costs are calculated in the same manner as Scenario 1. Please refer to Tables 2a and 2b for projected dollar amounts. As discussed below, the principal differences in this scenario as compared to Scenario 1 are the lack of one-time development revenues associated with both the park in-lieu fees and the library fees. Expenditures and Revenues Administration The city will continue to pay the County Tax Collection Charge based on revenue it receives from pass through agreements with the County for library and fire services, as discussed below. Community Development a. Parks Community parks and open spaces within the planned development are expected to be maintained by the homeowners' association. If the Brightwater Community annexes after development, in-lieu fees will no longer be applicable. b. Community Services Senior residents of the Brightwater Community may participate in activities at local City-run senior centers, and may also require some additional services through City senior programs. Therefore, costs associated with those activities and services continue to be included in projections regardless of annexation. Other recreational services provided by the City such as lifeguards and maintained recreational equipment in parks will be impacted by the additional residents regardless of annexation. As such, ROSENOW SPEVACEK GROUP INC. PAGE 23 General Fund costs have been included based on a per capita estimate to reflect these expenditures. Public Safety Nearly a decade ago, Hearthside Homes proposed a larger housing development at the same location on the Warner Mesa, and an arrangement was subsequently established between the City of Huntington Beach, the Orange County Fire Authority, and Hearthside Homes. This 1997 Tri-Party Agreement allowed for the City of Huntington Beach to provide fire, paramedic, and ambulatory services to the project, instead of the Orange County Fire Authority, which does not maintain a nearby fire station. The Tri-Party Agreement also included a capital contribution fee. As stated in the agreement, the developer made this contribution fee to the OCFA for the tentative purpose of locating an OCFA fire station within the project to serve the development; however, most of this contribution was in turn made to pass to the City for the relocation of a City fire station, as the OCFA would not be the service provider. Based on discussions with the City Fire Department management staff, and the proximity of the project to the City, this study reflects forecasts based on a similar agreement for an 80% tax revenue pass-through being negotiated by the City to provide these services if annexation does not take place. This study currently excludes any potential capital contribution from the developer to maintain a conservative projection; but it should be noted that the relocation of the fire station is still expected to be necessary in order for the Fire Department to maintain city-wide service standards, and therefore a new capital contribution may be negotiated in the future. Hence, in Scenario 2, Years 1 and 2, an 80% pass through of tax revenue from the Orange County Fire Authority has been included, as was stipulated in the 1997 agreement. After annexation in Year 3, expenditures and revenues were calculated in the same manner as Scenario 1 wherein 100% of the OCFA revenues were passed to the City for services rendered by the Huntington Beach Fire Department. Furthermore, as the City is expected to serve the Brightwater community regardless of annexation, residents will be able to enroll in the FireMed program at any time, with its associated cost and revenue impacts both included in the forecasts. Library Services The nearest libraries are maintained by the City of Huntington Beach, and thus are logically anticipated to be impacted by the addition of residents. A 1996 negotiation between the City, County, and developer resulted in.an agreement to mitigate for these impacts through one-time fees. This study has made its projections based on this agreement remaining valid, wherein Hearthside Homes would pay $200 per unit to the City and the County would pay $100 per unit to the City upon issuance of grading permits. It should be noted that these fees were based upon the average revenue generated by the Community Enrichment Library Fee in 1996, and do not reflect the revenues generated by the Library Development Fee, which was instituted in 1998. More importantly, it should be noted that the prior agreement was intended for a no annexation scenario. ROSENOW SPEVACEK GROUP INC. PAGE 24 Thus, in Scenario 2, Years 1 and 2, based upon direction from Library Services Department management staff, a 70% pass through of tax revenue from the County of Orange library fund has been included as well as a $300 per unit capital contribution, as was arranged in the 1996 agreement. After annexation in Year 3, expenditures and revenues were calculated in the same manner as Scenario 1. Summary The forecasted expenditures and revenues for this study have been calculated using conservative methodologies and modes escalation factors. Based on this analysis of annexation after development, forecasted revenues will exceed expenditures. Projections indicated a cumulative surplus of$4,061,452 over the seven year study period. ROSENOW SPEVACEK GROUP INC. PAGE 25 Table 2a: Seven Year Expenditure Summary(Development Prior to Annexation) 2006-07 2007-08 2008-09 2009.10 2010-11 2011-12 2012-13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Administration Administration/Public Support $0 $0 $1,465 $1,495 $1,524 $1,555 $1.586 Elections 1 $0 $0 $1,204 $1,182 $757 $1,230 $1,303 Animal Control $0 $0 $1,992 $2,032 $2,073 $2,114 $2,157 County Tax Collection Charge 3 $0 $0 $10,290 $10,495 $10,705 $10,919 $11,138 Subtotal $0 $0 $14,951 $15,204 $15,060 $15,819 $16,184 Building&Safety 4 Permit and Plan Check Services $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Community Services General Fund Expenses $0 $0 $4,615 $4.708 $4,802 $4,898 $4,996 Subtotal $0 $0 $4,615 $4,708 $4,802 $4,898 $4,996 Fire Department Fire Mad 6 $0 $3,071 $6,265 $6,390 $6,518 $6,648 $6,781 General Fund Expenses? $0 $45.550 $92,877 $94.734 $96,629 $98,562 $100,533 Paramedic&Ambulance Transport 9 $0 $9,586 $19,545 $19,936 $20,335 $20,742 $21,156 Fire Department Relocation 9 $0 $0 $0 $0 $42,940 $0 $0 Subtotal $0 $58,206 $113,687 $121,060 $166,421 $125,951 $128,470 Library Services General Fund Expenses 10 $0 $6,996 $14,271 $14,557 $14,848 $15,145 $15,448 Library Service Fund 11 $0 $2,831 $2,888 $2,946 $3,004 $3,065 $3,126 Library Development 72 $0 $962 $981 $1,000 $1,021 $1,041 $1,062 Subtotal $0 $10,789 $18,140 $18,503 $18,873 $19,250 $19,635 Police General Fund Expenses13 $0 $0 $204,236 $208,321 $212,487 $216,737 $221,072 Subtotal $0 $0 $204,236 $208,321 $212,487 $216,737 $221,072 Public Works Residential Sewer Cleanings 14 $0 $0 $12,078 $12,320 $12,566 $12,817 $13,074 Storm Drain Basin Cleanings 15 $0 $0 $842 $859 $876 $894 $912 Storm Drain Debris Unit Cleaning 15 $0 $0 $6,367 $6,495 $6,624 $6,757 $6,892 Street Lighting 17 $0 $0 $12.485 $12,734 $12,989 $13,249 $13,514 General Fund Expenses" $0 $0 $75,052 $76,553 $78,084 $79,646 $81,239 Subtotal $0 $0 $106,825 $108,961 $111,140 $113,363 $115,631 Contingency-15% $0 $10,349 $70,118 $71,514 $79,317 $74,403 $76,898 Road Maintenance Street sweeping 19 $0 $0 $3,394 $3,462 $3.531 $3,602 $3,674 Local Street Maintenance 20 $0 $0 $0 $0 $0 $0 $221,486 Subtotal $0 $0 $3,394 $3,462 $3,531 $3,602 $225,160 Contingency-15% $0 $0 $509 $519 $530 $540 $33,774 GRAND TOTAL ALL EXPENDITURES $0 $79,344 $541,475 $552,252 $612,162 $574,563 $840,819 ROSENOW SPEVACEK GROUP INC. PAGE 26 Table 2b:Seven Year Revenue Summary(Development Prior to Annexation) 2006-07 2007.08 2008-09 2009-10 2010-11 2011-12 2012-13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Taxes Basic Levy-PropertyTax' $62,241 $349,171 $1,086,541 $1,108,272 $1,130,437 $1,153.046 $1,176,107 Utility Unitary Tax 2 $o $0 $4,351 $4,438 $4,527 $4,617 $4,710 Property Transfer Taxi $o $0 $171,179 $17,460 $17,809 $18,166 $18,529 Subtotal $62,241 $349,171 $1,262,071 $1,130,170 $1,152,773 $1,175,829 $1,199,345 Franchise Fees Gas,Mectric,Cable TV,etc $0 :$0 $22,892 $23,350 $23,817 $24,293 $24,779 Subtotal $0 $0 $22,892 $23,350 $23,817 $24,293 $24,779 Motor Vehicle Revenues Vehicle License Fees 4 $o $0 $6,684 $6,818 $6,954 $7,093 $7.235 In-Lieu of VLF 5 $0 $o $33,952 $34,631 $35,324 $36,030 $36,751 Subtotal $0 $0 $6,684 $6,818 $6,954 $7,093 $7,235 Other Revenues Fire Mad 6 $o $26,156 $53,332 $54,399 $55,487 $56,596 $57,728 Paramedic&Ambulance Transport 7 $o $391 $797 $813 $829 $846 $863 Capital Contribution Fee(Library)a $104,700 $0 $o $0 $0 $0 $0 Fines and Forfeitures s $o $5,548 $22,626 $23.079 $23.540 $24,011 $24,491 Park Space-In Lieu Fees $0 $0 $0 $0 $0 $0 $0 Subtotal $104,700 $32,095 $76,755 $78,290 $79,856 $81,453 $83,082 Road Funds Measure M-Local Tumback 70 $o $0 $9.740 $9.935 $10,134 $10,337 $10.543 Gas Tax $o $0 $15,053 $15,354 $15,661 $15,975 $16,294 Subtotal $0 $0 $24,794 $25,290 $25,795 $26,311 $26,838 Subtotai-One Time Revenues $104,700 GRAND TOTAL ALL REVENUES $166,941 $381,266 $1,393,196 $1,263,917 $1,289,195 $1,314,979 $1,341,279 GRAND TOTAL ALL EXPENDITURES(see Table 2a) $0 $79,344 $541,475 $552,252 $612,162 $574,563 $840,819 REVENUE SURPLUS(SHORTFALL) $166,941 $301.922 $851,721 $711,665 $677,034 $740,416 $500,460 CUMULATIVE SURPLUS(DEFICIT) $166,941 $468,863 $1,320,584 $2,03$249 $$709,282 $3,449.699 $3,950,158 ROSENOW SPEVACEK GROUP INC. PAGE 27 Scenario 3: Development with No Annexation The Brightwater project may remain an unincorporated island and not annex into the City of Huntington Beach. As with the first two years of development in Scenario 2, several services may still be provided to the residents by the City due to the close proximity, therefore impacting their expenditures and revenues. Tables 3a and 3b reflect the expenditures and revenues for this scenario. Expenditures and Revenues Administration The city will continue to pay the County Tax Collection Charge based on revenue it receives from pass through agreements with the County for library and fire services, as discussed below. Fire Protection The City Fire Department maintains the station geographically closest to the Brightwater community, making it probable that they will often be the first unit to respond in an emergency. Fire Department management staff has stated that based upon the prior 1997 Tri-Party Agreement, this scenario provides an 80% pass through of tax revenue from the Orange County Fire Authority to the City for services rendered. The City is expected to serve the Brightwater community regardless of annexation; therefore residents will be able to enroll in the FireMed program at any time. Community Services Senior residents of the Brightwater Community may participate in activities at local City-run senior centers, and may also require some additional services through City senior programs. Therefore, costs associated with those activities and services continue to be included in projections regardless of annexation. Library Services Based upon input from the Library Services management staff, the 1996 negotiation between the City, County, and developer was used to forecast this scenario without any adjustment. Though a renegotiation of fees is probable, it is unreasonable to project the results. Thus, for the purposes of this study, Hearthside Homes shall pay a fee of$200 per housing unit and the County shall pay $100 per housing unit to the City. The City will also receive a 70% pass through of funds from the County library tax revenue from the development. It should be noted that the one-time fees were based upon an average revenue generated by the Community Enrichment Library Fee in 1996, and do not reflect the revenues generated by the Library Development Fee, which was instituted in 1998. ROSENOW SPEVACEK GROUP INC. PAGE 28 analysis of development without annexation, forecasted revenues will exceed expenditures. Projections indicated a cumulative surplus of$3,892,688. ROSENOW SPEVACEK GROUP INC. PAGE 29 Table 3a:Seven Year Expenditure Summary(No Annexation) 2006.07 2007.08 2008-09 2009.10 2010.11 2011.12 2012-13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Administration Administration/Public Support $0 $0 $0 $0 $0 $0 $0 Elections 1 $0 $0 $0 $0 $0 $0 $0 Animal Control $0 $0 $0 $0 $0 $0 $0 County Tax Collection Charge` $589 $3,307 $6,132 $6,255 $6,380 $6,508 $6,638 Subtotal $589 $3,307 $6,132 $6,255 $6,380 $6,508 $6,638 Building&Safety 3 Permit and Plan Check Services $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Community Services General Fund Expenses4 $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Subtotal $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Fire Department Fire Mad 5 $1,517 $1,547 $1,578 $1,610 $1,642 $1,675 $1,708 General Fund Expenses 6 $7,037 $7,177 $7,321 $7,467 $7,617 $7,769 $7,924 Paramedic&Ambulance Transport 7 $0 $9,586 $19,545 $19,936 $20,335 $20,742 $21,156 Fire Department Relocation $0 $0 $0 $0 $0 $0 $0 Subtotal $8,553 $18,310 $28,444 $29,013 $29,593 $30,185 $30,789 Library Services General Fund Expenses a $0 $6,996 $14,271 $14,557 $14,848 $15,145 $15,448 Library Service Fund a $0 $2,831 $2,888 $2,946 $3,004 $3,065 $3,126 Library Development 10 $0 $962 $981 $1,000 $1,021 $1,041 $1,062 Subtotal $0 $6,996 $14,271 $14,557 $14,848 $15,145 $15,448 Police General Fund Expenses $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Public Works Residential Sewer Cleanings $0 $0 $0 $0 $0 $0 $0 Storm Drain Basin Cleanings $0 $0 $0 $0 $0 $0 $0 Storm Drain Debris Unit Clearing $0 $0 $0 $0 $0 $0 $0 Street Lighting $0 $0 $0 $0 $0 $0 $0 General Fund Expenses $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Contingency-15% $1,371 $4,631 $8,019 $8,180 $8,343 $8,510 $8,681 Road Maintenance Street sweeping $0 $0 $0 $0 $0 $0 $0 Local Street Maintenance $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 GRAND TOTAL ALL EXPENDITURES $10,514 $35,506 $61,482 $62,712 $63,966 $65,246 $66,561 ROSENOW SPEVACEK GROUP INC. PAGE 30 Table 3b:Seven Year Revenue Summary(No Annexation) 2006-07 2007-08 2008-09 2009.10 2010.11 2011.12 2012-13 Year t Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Taxes Basic Levy-Property Tax' $62,241 $349,171 $647,554 $660,505 $673,715 $687,189 $700,933 Utility Unitary Tax $0 $0 $0 $0 $0 $0 $0 Property Transfer Tax $0 $0 $0 s0 $0 $0 $0 Subtotal $62,241 $349,171 $647,554 $660,505 $673,715 $687,189 $700,933 Franchise Fees Gas,Electric,Trash,Cable TV,etc s0 $0 $o $0 1A $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Motor Vehicle Revenues Vehicle License Fees $0 $0 $0 $0 $0 $0 $0 In-Lieu of VLF $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Other Revenues FireMed2 $0 $26,156 $53,332 $54.399 $55,487 $56,596 $57,728 Paramedic&Ambulance Transport 3 $0 $391 $797 $813 $829 $846 $863 Fines and Forfeitures° $0 $5,548 $11,313 $11,539 $11,770 $12,006 $12,246 Capital Contribution Fee(Library)5 $104,700 $0 $0 $D $0 $0 $0 Subtotal $104,700 $32,095 $65,442 $66,751 $68,086 $69,448 $70,837 Road Funds Measure M-Local Tumback $0 $0 $0 $0 $0 $0 $0 Gas Tax $0 $0 $0 $0 $0 $0 $o Subtotal $0 $0 $0 $0 $0 $0 $0 Subtotal-One Time Revenues $104,700 GRAND TOTAL ALL REVENUES $166,941 $381,266 $712,996 $727,256 $741,801 $756,637 $771,770 GRAND TOTAL ALL EXPENDITURES(see Table 3a) $10,514 $35,506 $61,482 $62,712 $63,966 $65,246 $66,551 REVENUE SURPLUS(SHORTFALL) $156,427 $345,760 $651,513 $664,544 $677,834 $691,391 $705,219 CUMULATIVE SURPLUS(DEFICIT) $156,427 $502,187 $1,153,700 $1,818,244 $2,496,078 $3,187,469 $3,892,688 ROSENOW SPEVACEK GROUP INC. PAGE 31 APPENDIX PROPERTY Appendix A Table 1:Forecasted Property Tax Transfer(Annexation Prior to Development) 2006-07 2007-08 2008-09 2009.10 2010.11 2011.12 2012.13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Total Assessed Value $59,829,890 $335.645,682 $622,470,174 $634,919,578 $647,617,970 $660.570,329 $673,781,735 Property Tax Levy @ 1.00696%' $60$463 $3,379,818 $6,268,026 $6,393,386 $6,521,254 $6,651,679 $6,784,713 Current Property Tax Distribution County of Orange @ 6.27% $37,793 $212,016 $393,193 $401,057 $409,078 $417.260 $425,605 City of Huntington Beach @ 0 $0 $0 $0 $0 $0 $0 $0 Orange County Library District @1.69% $10.215 $57,308 $106,280 $108,405 $110,573 $112,785 $115,041 Orange County Fire Authority @ 11.4% $68,863 $386,320 $716,447 $730,776 $745,392 $760.300 $775,506 Potential Property Tax Distribution Huntington Beach General Fund @ 3.5% $21,164 $118,729 $220,188 $224,592 $229,084 $233,666 $238,339 OC Library Transfer to City @ 1.69%Y $10.215 $57,308 $106,280 $108,405 $110,573 $112,785 $115,041 OCFA Transfer to City @ 2.7%' $68,863 $386,320 $716,447 $730,776 $745,392 $760,300 $775,506 HB Employee Retirement Fund @.696%` $4,193 $23,524 $43,625 $44,498 $45.388 $46,296 $47,222 Additional Property Tax to City $104,435 $585,880 $1,086,541 $1,108,272 $1,130,437 $1,153,046 $1,176,107 Property Transfer Taxes Value Transferred. $0 $167,822,841 $311,235,087 $31,745,979 $32,380,898 $33,028,516 $33,689,087 Revenue to City @$0.551$1,000 s $0 $92,303 $171,179 $17,460 $17,809 $18,166 $18,529 ROSENOW SPEVACEK GROUP INC. PAGE 32 Appendix A Table 2:Forecasted Property Tax Transfer(No Annexation) 2006-07 Year 2007-08 Year 2008-09 Year 2009-10 Year 2010.11 Year 2011-12 Year 2012-13 Year 1 2 3 4 5 6 7 Total Assessed Value $59,829,890 $335,645,682 $622,470,174 $634,919,578 $647,617,970 $660,570.329 $673,781,735 Property Tax Levy' $602,463 $3,379,818 $6,268,026 $6,393,386 $6,521,254 $6,651,679 $6,784,713 Current Property Tax Distribution County of Orange @ 6.27% $37,793 $212.016 $393,193 $401,057 $409,078 $417.260 $425,605 City of Huntington Beach @ 0 $0 $0 $0 $0 $0 $0 $0 Orange County Library District @7,69% $10,215 $57,308 $106,280 $108,405 $110,573 $112,785 $115,041 Orange County Fire Authority @ 11.4% $68,863 $386.320 $716,447 $730,776 $745,392 $760,300 $775,506 Potential Property Tax Distribution Huntington Beach General Fund $0 $0 $0 $0 $0 $0 $0 OC Library Transfer to City @.11%2 $7,151 $40,115 $74,396 $75,884 $77,401 $78,949 $80,526 OCFA Transfer to City @ 9.1%' $55,090 $309,056 $573,158 $584,621 $596,313 $608,240 $620.405 HB Employee Retirement Fund $0 $0 $0 $0 $0 $0 $0 Additional Property Tax to City $62,241 $349,171 $647,554 $660,506 $673,716 $687,189 $700,933 ROSENOW SPEVACEK GROUP INC. PAGE 33 iPPENDIX B — TABLE FOOTNO Exhibit 1a: Seven Year Expenditure Summary(Annexation Prior to Development) Estimates for this scenario assume that the Warner Mesa area will be annexed in early(calendar year)2006 and that development will be completed in Year 2 (2007-08). Approximately half of the community's 838 residents (419) will move in during Year 2, and the remainder will move in during Year 3. Per capita and usage costs/revenues are adjusted accordingly. 1. The calculations for elections are based on the following assumptions: • No Elections: Year 1 (FY 2006-07) and Year 5 (FY 2010 - 11) will have no elections, however, election costs are still accrued to the City. Total election costs for Huntington Beach in the last non- election year were $143,701. According to the County of Orange Registrar of Voters, there were 125,861 voters in Huntington Beach in 2004,or 63%of the total population. Using this percentage as a guide, election costs in a non-election year are$1.20 per registered voter. Using actual inflation rates from the United States Department of Labor, Bureau of Labor Statistics, this equals$1.30 per registered voter in 2005 dollars. An inflation rate of 2% was used to calculate subsequent non- election year costs. • Local Elections:Year 2(FY 2007-08),Year 4(FY 2009-2010), and Year 6(2011-12)will have local elections. Total election costs from the General Fund in the last local election (2003-04) were $243,567. Using the OC Registrar of Voters percentage as a guide,the cost of elections in 2003-04 was approximately $1.96 per registered voter. Using actual inflation rates, these costs would be approximately $2.07 per registered voter. An inflation rate of 2% was used to calculate subsequent non-election year costs. • Presidential Elections: Year 3(FY 2008-09)and Year 7(2012-13)will have Presidential elections. Presidential election costs are based on the election costs in FY 2004-05. Total election costs from the General Fund were$262,809, or approximately$2.09 per registered voter. Using actual inflation numbers,these costs would increase to approximately$2.15 per registered voter in 2005 dollars. An inflation rate of 2%was used to calculate subsequent non-election year costs.An inflation rate of 2% was used to calculate subsequent non-election year costs. 2. The City of Huntington Beach contracts with the County of Orange to provide Animal Control services. The expected cost for Animal Control is based on the 2004-05 Budget. Actual approved funding amounted to$414,149. 3. The Orange County Administration Fee for this Tax Rate Area is.947%. 4. It is assumed that building, permit,grading, etc.fees will offset all costs associated with the additional labor,and therefore net costs for Building and Safety equal zero. 5. Community Services figures are based upon a per capita statistic. It is difficult to calculate the percentage of Huntington Beach residents that use City community services (versus non-residents), thus calculations are distributed evenly among a per capita basis for the purpose of this study. 6. FireMed costs are based on the 2004-05 City of Huntington Beach budget and are calculated on a per household cost. 7. Fire Department General Fund expenditures are based on a per capita cost of the additional residents in the development. 8. The paramedic and ambulance transport expenditures were calculated by taking the actual expenditures in 2004-05 and estimating costs per emergency medical patient.Approximately 4.8%of the City's residents used these services in 2004-05, and this percentage was applied to the Brightwater Community. 9. The Fire Department plans to relocate Fire Station Number 8 to increase response time to the affected residents. The proportional cost share for the residents in the Brightwater community has been included in the Study, based on an estimated cost of approximately$10.3 million to relocate the ROSENOW SPEVACEK GROUP INC. PAGE 34 station in Year 5. The relocation price estimate was provided by RRM Design Group of San Luis Obispo, California, and was obtained at the request of City staff. The number reflects building and site improvements, design, project management, utility connections, furnishings, equipment, moving costs, and a 10% contingency. This estimate also reflects an 11% construction cost index for project cost escalation. 10. These costs reflect the per capita estimates of operating the Huntington Beach library system as a result of the addition of new residents. It should be noted that Library Services has requested one j additional children's librarian and one library clerk specialist to meet increased demand on the library system, and the City should consider the marginal impacts associated with the additional residents. However, for the purpose of this study, only per capita estimates of operating the Huntington Beach library system have been reflected here. 11. The Library Service Fund is estimated on a per capita basis. 12. Library Development expenditures are estimated at a per capita basis. 13. These costs are per capita expenditures for the new development. According to the Huntington Beach General Plan,there is a ratio of 1.15 police officers per 1000 residents. Using the assumption of 838 new residents in the area, this would equate to .9637 officers. However, potential demographics of the area do not indicate a need for any additional officers or staff. These estimates do not reflect the need for an additional officer; however, represent the overall burden of the increased population on the Police department. 14. Residential sewer cleanings are completed once a year, with a cost of $0.34 per lineal foot. The number of sewer feet was estimated by using the miles of roads in the development. 15. There are 45 storm drain catch basins in the Brightwater community.They are cleaned once a year at $17.64 per basin. 16. Storm drain debris units are leaned four times a year at $1500 per unit. There is one unit in the Brightwater Community. 17. Costs for street lighting are estimated to be $10 per light, per month. Assuming there are 100 streetlights,the average annual cost is$12,000. This number is inflated at 2%every year thereafter. 18. General Fund.expenses are calculated from only the General Fund monies in the Public Works budget. 19. Street sweeping is$20.18 per curb mile(where one mile of road equals two curb miles)and based on average of 25 cleanings per year,with 6.34 curb miles of streets in the development. 20. Local street maintenance is$0.18 per square foot and is completed every seven years.This process is defined as application of slung seal,type II.This cost assumes that the streets in the development are 32 feet wide. Exhibit 1 b: Seven Year Revenue Summary(Annexation Prior to Development) 1. The City's general property tax rate is 1.00696% (including the override for the Huntington Beach Retirement Fund). Calculations are based upon the 1980 Master Property Tax Transfer Agreement between the County of Orange and the City of Huntington Beach. 2. The utility unitary tax is calculated by taking 5%of the utility user's tax 3. The property transfer tax assumes a 5%turnover rate in Huntington Beach,and$.551$1000 fee. 4. Vehicle License Fee("VLF")revenue is a subvention collected by the state and allocated to cities and counties based on a statutory formula. VLF revenues are an important component of the fiscal viability of annexations. Prior to 2004, state law required that a city whose population increased by virtue of annexing an area would receive additional VLF revenue to fund services to the area. With the VLF for Property Tax Swap of 2004,more than 90% of city VLF (and VLF backfill) revenue was ROSENOW SPEVACEK GROUP INC. PAGE 35 replaced with property tax revenue. These changes severely reduced the amount of VLF revenue available to fund annexations. Because of the difficulty in accurately projecting these numbers, this calculation is based on a per capita rate from the additional residents in the development. 5. Under the new law, effective FY 2004-05, most of the VLF revenue allocated to cities and all of the revenue allocated to counties increases based on assessed value growth instead of population growth in a jurisdiction. Revenue is distributed as property tax in-lieu of VLF. This study estimates in-lieu VLF on a per capita basis. 6. FireMed revenues are based on a fee of $60 per year and a 33% participation rate among new households.This is consistent with the current number of households participating in the program. 7. The calculation for paramedic and ambulance transport is based on a per capita rate. In reality, it would be best to find a percentage of people who have been transported, and apply that average to calculate actual fees per trip. This information was not available. 8. Fines and forfeitures include, but are not limited to, parking tickets and municipal code violations.This is a per capita calculation based on revenues in the 2004-05 Budget. 9. The Community Enrichment Library Fee is a one time fee paid to the City by the developer.The fee is $0.15 per square foot, per unit, with $.07 to the Library, and $.08 to Community Services. This is based on a total estimated square footage of 961,548 for the development. Square footage estimates are based on information from Hearthside Homes. 10. The Library Development Fee is a one time fee paid to the City by the developer. The fee is$.44 per square foot, per unit,for all units. 11. The City has a 5 acre of park land per 1000 people requirement. The in-lieu fee was calculated by using the formula: 5(#of units*2.681*2.5 million 1000 Where $2.5 million is the per acre value of the project site and 2.68 is the number of people per household. 12. The City charges developers a one time traffic impact fee $140 per trip end, with 12 trips per household, per unit. 13. The City charges developers a one time sewer connection for each unit.This calculation is based on a fee of$1680 per unit,with 95%of this revenue passed on to the Orange County Sanitation District, and the remaining 5%staying in the City.This rate is effective October 1,2005. 14. The City charges developers a one time drainage fee. This calculation was estimated using a fee of $5500 per acre,at 68 acres. 15. The City will receive a water connection fee of$4800 per household. 16. Measure M is a half cent sales tax in Orange County that is used for transportation projects. The breakdown of this tax includes 43% of the funds towards freeways, 21% towards local streets and roads, 25% towards transit, and 11% towards regional streets. To date, Huntington Beach has received$22,854,971.Actual allocation is based on need and population. Because of the difficulty in predicting the need for future projects, calculations in this study are based on a per capita estimate, using 2004-05 budget numbers for guidance. Actual numbers may vary. 17. Gas Tax revenue was calculated on a per capita basis, using the total dollar amount from the 2004- 05 Budget.This differs slightly from the actual method used,which bases it on a per capita basis and a per need basis. This number more closely represents the average dollar amount over the seven year time period. ROSENOW SPEVACEK GROUP INC. PAGE 36 Exhibit 2a: Seven Year Expenditure Summary(Development Prior to Annexation) Estimates for this scenario assume that the Warner Mesa area will be annexed in 2008-09. Estimates are based on the assumption that development will be complete in Year 2(2007-08). Approximately half of the community's 838 residents(419)will move in during Year 2,and the remainder will move in for Year 3. Per capita and usage costs/revenues are adjusted accordingly. 1. This assumes that residents of Brightwater will not use City of Huntington Beach facilities to vote in elections prior to annexation.Annexation is assumed to occur in Year 3. 2. The City of Huntington Beach contracts with the County of Orange to provide Animal Control services. The expected cost for Animal Control is based on the 2004-05 Budget. Actual approved funding amounted to$414,149. 3. The Orange County Administration Fee for this Tax Rate Area is.947%. 4. It is assumed that building, permit, grading, etc.fees will offset all costs associated with the additional labor,and therefore net costs for Building and Safety equal zero. 5. Community Services figures are based upon a per capita statistic. It is difficult to calculate the percentage of Huntington Beach residents that use City community services (versus non-residents), thus calculations are distributed evenly among a per capita basis for the purpose of this study. 6. FireMed costs are based on the 2004-05 City of Huntington Beach budget and are calculated on a per capita cost.The costs assume a 33%participation rate among new households. 7. This number is based on a per capita cost of the additional residents in the development. 8. The paramedic and ambulance transport expenditures were calculated by taking the actual expenditures in 2004-05 and estimating costs per emergency medical patient. Approximately 4.8% of the City's residents used these services in 2004-05, and this percentage was applied to the Brightwater Community. 9. The Fire Department plans to relocate Fire Station Number 8 to increase response time to the affected residents. The proportional cost share for the residents in the Brightwater community has been included in the Study, based on an estimated cost of approximately$10.3 million to relocate the station in Year 5. The relocation price estimate was provided by RRM Design Group of San Luis Obispo, California, and was obtained at the request of City staff. The number reflects building and site improvements, design, project management, utility connections, furnishings, equipment, moving costs, and a 10% contingency. This estimate also reflects an 11% construction cost index for project cost escalation. 10. These costs reflect the per capita estimates of operating the Huntington Beach library system as a result of the addition of new residents. It should be noted that Library Services has requested one additional children's librarian and one library clerk specialist to meet increased demand on the library system, and the City should consider the marginal impacts associated with the additional residents. However,for the purpose of this study,only costs that reflect the per capita estimates of operating the Huntington Beach library system have been reflected here. Because of the proximity to Huntington Beach Library facilities, residents of Brightwater will use the Library with the same frequency as if they were residents of the City.Therefore,the same expenditures will be used for each scenario. 11. This fund is estimated on a per capita basis. 12. Library Development expenditures are estimated at a per capita basis. 13. These costs are per capita expenditures for the new development. According to the Huntington Beach General Plan,there is a ratio of 1.15 police officers per 1000 residents. Using the assumption of 838 new residents in the area, this would equate to .9637 officers. However, potential demographics of the area do not indicate a need for any additional officers or staff. These estimates do not reflect the need for an additional officer; however, represent the overall burden of the increased population on the Police department. Prior to annexation, City police will not service the area. ROSENOW SPEVACEK GROUP INC. PAGE 37 14. Residential sewer cleanings are completed once a year, with a cost of $0.34 per lineal foot. The number of sewer feet was estimated by using the miles of roads in the development. It is assumed that the City will not clean these units until annexation. 15. There are 45 storm drain catch basins in the Brightwater community.They are cleaned once a year at $17.64 per basin. It is assumed that the City will not clean these units until annexation. 16. Storm drain debris units are cleaned four times a year at $1500 per unit. There is one unit in the Brightwater Community. It is assumed that the City will not clean this unit until annexation. 17. Costs for street lighting are estimated to be $10 per light, per month. Assuming there are 100 streetlights,the average annual cost is$12,000.This number is inflated at 2% every year thereafter. 18. General Fund expenses are calculated from only the General Fund monies in the Public Works budget. 19. Street sweeping is $20.18 per lane mile and based on average of 25 cleanings per year, with 6.34 lane miles of streets in the development. It is assumed that the City will not clean these units until annexation. 20. Local street maintenance is$0.18 per square foot and is completed every seven years. This process is defined as application of slurry seal, type II. This cost assumes that the streets in the development are 32 feet wide. Exhibit 2b: Seven Year Revenue Summary(Development Prior to Annexation) 1. The City's general property tax rate is 1.00696% (including the override for the Huntington Beach Retirement Fund). Calculations are based upon the 1980 Master Property Tax Transfer Agreement between the County of Orange and the City of Huntington Beach. In Years 1 and 2, the City only receives revenue from the Orange County Fire Association transfer and the Orange County Library District transfer. 2. The utility unitary tax is calculated by taking 5%of the utility user's tax. 3. The property transfer tax assumes a 5%turnover rate in Huntington Beach, and $.55/$1000 fee. 4. Vehicle license Fee("VLF')revenue is a subvention collected by the state and allocated to cities and counties based on a statutory formula. VLF revenues are an important component of the fiscal viability of annexations. Prior to 2004, state law required that a city whose population increased by virtue of annexing an area would receive additional VLF revenue to fund services to the area. With the VLF for Property Tax Swap of 2004, more than 90% of city VLF (and VLF backfill) revenue was replaced with property tax revenue. These changes severely reduced the amount of VLF revenue available to fund annexations. Because of the difficulty in accurately projecting these numbers, this calculation is based on a per capita rate from the additional residents in the development. 5. Under the new law, effective FY 2004-05, most of the VLF revenue allocated to cities and all of the revenue allocated to counties increases based on assessed value growth instead of population growth in a jurisdiction. Revenue is distributed as property tax in-lieu of VLF. This study estimates in-lieu VLF on a per capita basis. 6. FireMed revenues are based on a fee of $60 per year and a 33% participation rate among new households. Based on a conversation with the Fire Chief, residents of Brightwater will be able to participate in this program,regardless of annexation. 7. The calculation for paramedic and ambulance transport is based on a per capita rate. In reality, it would be best to find a percentage of people who have been transported, and apply that average to calculate actual fees per trip. This information was not available. This calculation is based on the assumption that the City of Huntington Beach will service the area regardless of annexation. 8. The Capital Contribution Fee for the Library is a$200 per unit fee from the developer to the City.This is based on the 1996 Library Agreement between Koll (now Hearthside), the County of Orange, and ROSENOW SPEVACEK GROUP INC. PAGE 38 the City of Huntington Beach. The City of Huntington Beach also added a separate fee to the developer of$100 per unit,making the total Capital Contribution Fee$300 per unit. 9. Fines and forfeitures include, but are not limited to, parking tickets and municipal code violations.This is a per capita calculation based on revenues in the 2004-05 Budget. 10. Measure M is a half cent sales tax in Orange County that is used for transportation projects. The breakdown of this tax includes 43% of the funds towards freeways, 21% towards local streets and roads, 25% towards transit, and 11% towards regional streets. To date, Huntington Beach has received $22,854,971. Actual allocation is based on need and population. Calculations in this study are based on a per capita estimate, using 2004-05 budget numbers for guidance. Actual numbers may vary. 11. Gas Tax revenue was calculated on a per capita basis, using the total dollar amount from the 2004- 05 Budget.This differs slightly from the actual method used,which bases it on a per capita basis and a per need basis. This number more closely represents the average dollar amount over the seven year time period. Exhibit 3a: Seven Year Expenditure Summary(No Annexation) 1. This assumes that the residents of Brightwater will not use Huntington Beach facilities to vote. 2. The City still needs to pay a County Tax Collection Charge because they are receiving revenues from the OCFA and County Library District. 3. This calculation assumes that the County does not contract with the City for Building and Safety Services. 4. This expenditure assumes Community Services programs will be utilized at the same rate as if the Community were annexed. 5. This assumes that the City will service the area regardless of annexation. 6. This assumes the City will service the area regardless of annexation. 7. The paramedic and ambulance transport expenditures were calculated by taking the actual expenditures in 2004-05 and estimating costs per emergency medical patient.Approximately 4.8% of the City's residents used these services in 2004-05, and this percentage was applied to the Brightwater Community. 8. These costs reflect the per capita estimates of operating the Huntington Beach library system as a result of the addition of new residents. It should be noted that Library Services has requested one additional children's librarian and one library clerk specialist to meet increased demand on the library system, and the City should consider the marginal impacts associated with the additional residents. However,for the purpose of this study,only costs that reflect the per capita estimates of operating the Huntington Beach library system have been reflected here. Because of the proximity to Huntington Beach Library facilities, residents of Brightwater will use the Library with the same frequency as if they were residents of the City.Therefore,the same expenditures will be used for each scenario. 9. This fund is estimated on a per capita basis. 10. Library Development expenditures are estimated at a per capita basis. Exhibit 3b: Seven Year Revenue Summary(No Annexation) 1. The property tax levy includes 70% of the Orange County Library District taxes to the Huntington Beach Library. It also assumes that Orange County Fire Association will pay 80%of the property tax revenues to the Huntington Beach Fire Department for service of the area. 2. This calculation assumes that the City will service the area regardless of annexation and FireMed is available to the residents of the Brightwater Community. ROSENOW SPEVACEK GROUP INC. PAGE 39 3. This calculation assumes the City will service the area regardless of annexation. 4. The calculations for fines and forfeitures assume 50% of the fines that would be accrued than if the City annexed the community. 5. This fee is based on the 1996 Library Agreement between the County of Orange and the City of Huntington Beach.This fee is to be paid to the City by the County of Orange. Exhibit 4a: Forecasted Property Tax Transfer(Annexation Prior to Development) 1. The property tax levy is based on four components: • The current assessed value of the land owned by Hearthside Homes,according to Metro Scan data • The assessed value from the projected home sales, based on numbers from Hearthside Homes. The 349 units range from 1769 —3667 square feet and are projected to sell at prices ranging from $1.068 million to$2.175 million • Unsecured value, which is estimated at 2.8% of the projected secured value(sales price) for the units • The 1980 Master Property Tax Agreement between the City of Huntington Beach and the County of Orange.This agreement stipulates that 56%of the General Fund taxes from Orange County will be shifted to the City of Huntington Beach upon annexation, and the County will retain 44%. In Year 1, property tax to the City is based on 10%of the estimated future total assessed value of the development. In Year 2, property tax to the City is based on 55%of the projected assessed value,to accommodate for the new residents who have started to move into the development. In Years 3 — 7, property tax to the City is based on 100% of the projected assessed value of the development. 2. The Orange County Library Transfer rate assumes that 100% of the County's library funds from that Tax Rate Area will be passed through to the City of Huntington Beach. 3. The Orange County Fire Association Transfer Rate assumes that 100% of the OCFA funds will be transferred to the City of Huntington Beach upon annexation. 4. The City of Huntington Beach has an override of.696%for the Employee Retirement Fund. 5. Property transfer taxes to the City have been calculated at $.55/$1000. After the development is complete,the calculations assume a 5%turnover rate within the development. Exhibit 4b:Forecasted Property Tax Transfer(No Annexation) 1.The property tax levy in the no annexation scenario is based on six components: • The current assessed value of the land owned by Hearthside Homes,according to Metro Scan data • The assessed value from the projected home sales, based on numbers from Hearthside Homes. The 349 units range from 1769—3667 square feet and are projected to sell at prices ranging from $1.068 million to$2.175 million • Unsecured value, which is estimated at 2.8% of the projected secured value (sales price) for the units • The 1980 Master Property Tax Agreement between the City of Huntington Beach and the County of Orange.This agreement stipulates that 56%of the General Fund taxes from Orange County will be shifted to the City of Huntington Beach upon annexation,and the County will retain 44%. • The 1996 Agreement between the City of Huntington Beach and the County of Orange regarding library funds.(See note 2 for details) • The 1997 Agreement between the City of Huntington Beach, the County of Orange, and Koll (now Hearthside Homes).See note 3 for details. 2. The Orange County Library Transfer Rate is based on a 1996 agreement between the City of Huntington Beach and the County of Orange regarding library usage. The County agreed to pay the City 70%of its Library District funds from that Tax Rate Area to the City for the library.This transfer ROSENOW SPEVACEK GROUP INC. PAGE 40 also allows residents of the Brightwater Community to attend Huntington Beach libraries without paying for a non-resident card. 3. The Orange County Fire Association Transfer rate is based on the May 1997 Agreement between the City of Huntington Beach, the County of Orange, and Koll (now Hearthside Homes). The OCFA agreed to pay the City"an agreed upon sum which represents eighty percent (80%) of the County's Fiscal Year 1997/1998 Structural Fire Fund revenue generated by the tax rate area protected (the tax pass-through). This amount will be adjusted for the percentage increase or decrease in the gross valuation,including secured and unsecured rolls..." ROSENOW SPEVACEK GROUP INC. PAGE 41 Warner Mesa Annex ation Study ........ .... ..... City of Huntington Beach Presentation to City Council September 19 , 2005 w r tir Harbour Heil Wares 17-Vio, , State,t � r Warner Mesa Aya Outer BOISO Say s Isr.4ated Pocket'` aaA. it Area State Ecological Reserve Overlooks a �+ WsaChka l xi tin Stag r Lowland war in Ilk '` m Inner Solsa Bay o aka. PACIFIC N ` / � • Development to be Constructed by Hearthside Homes • Approximately 105 Total Acres • 68 Acres of Residential Development on the Upper Bench • 37 Acre Habitat Area • 349 Single Family Residential Units • Estimated prices between $ 1 .07 and $2. 17 million • 838 Projected New Residents • Fiscal Impact Analysis of the Annexation to the City • Three Scenarios: 1 . Annexation Prior to Development 2. Annexation After Development 3. Development Without Annexation • Development Assumptions • 50% of Project Built Out in Year 2 • 100% of Project Built Out by Year 3 • 2% Inflation for Costs and Expenditures Considered Revenue Projections • Property Taxes • Motor Vehicles • Pass-Through Agreements from Orange County • One Time Fees • Considered Expenditure Projections • General Administration • Community Services • Public Safety • Library • Public Works F • Annexation Prior to Development • Local Services Provided by the City • City Receives 100% Pass-Through of OCFA Funds • City Receives 100% Pass-Through of OC Library Funds • City Receives Significant Revenue From One Time Fees • Library, Parks, Traffic, Public Works •Park In-Lieu Fees Included at $11 .7 Million • $14,924,853 in Revenue from Fees in Year 1 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Grand Total $1 ,137 $288,095 $541 ,475 $552,252 $612,162 $574,563 $840,819 Expenditures ..................................................................................................................................................................................................................................................................................................................................................................................... Grand Total $15.03 $761 ,266 $1 .4 $1 .29 $1 .32 $1 .35 $1 .38 Revenues million million million million million million .................................................................................................................................................I.................................................................................................................................................................................................................................. Revenue $15.03 $473,171 $885,673 $764,296 $712,357 $766,447 $537,210 Surplus million .................................................................................................................................................................................................................................................................................................................................................. ............ ....... Cumulative 19.2* Surplus (million *Includes ongoing and one time revenues. Please refer to Tables la and 1b of the Study for detailed estimates 1:1 MIN NO I'M Year 1 Year 2 Year 3 General Administration $989 $7,811 $141951 ..................................................................................................................................................................................................................................................................................................................................................................................... Community Development $0 $73,547 $1117440 ........................................................................................................................................ ........................................I.................................................................................................................................................................................................. Public Safety $0 $158,369 $322,923 ........................................................................................................................................ ............................................................................................................................................................................................................I.............................. Library Services $0 $10,789 $18,140 ...........................................................................................................I............................ ............I.............I.....................................................................................I.......................................................................................................................... Contingency 15% $148 $37,577 $70)627 Please refer to Tables 1a and 1b of the Study for detailed estimates ,e Year 1 Year 2 Year 3 Taxes $1047435 $680,315 $1 .26 million Motor Vehicle & Roads $0 $327081 $657430 ..................................................................................................................................................................................................................................................................................................................................................................................... Public Safety & Other Fees $0 $48,870 $99,647 .................................................................................................................................................................................................................................................................................................................................................................................... One Time Fees $14.92 million $0 $0 Please refer to Tables la and 1 b of the Study for detailed estimates Type Amount ......................................................................................................................................................................................................................................................................................................................... Community Enrichment Library Fee $144,232 Library Development Fee $423,081 Park Space In Lieu Fee $11 .69 million Traffic Impact Fee $586,320 Sewer Connection Fee $30,520 Drainage Fee $374,00 Water Connection Fee $1 .68 million 0� Total (0*$14.92 million:1H:o:n:j • Annexation After Development • City to Annex Warner Mesa in Year 3 • Local Services Provided by the City (Beginning Year3) • Water Service Provided by SCWC • Sewer Service Provided by OCSD • Loss of One Time Revenues • Agreement Between OCFA and City • Without Annexation , City Receives 80% of OCFA Pass- Through Revenue • Agreement Between City Library and County Library • Without Annexation , City Receives 70% of County Library Pass-Through Revenue • Previously Negotiated Fees of $300 per Unit • Community Service Impacts Remain Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Grand Total $0 $79,344 $541 ,475 $552,252 $612,161 $574,563 $840,819 Expenditures .............................................................. ........................................................................................................................................................................................................................................................................................................................ Grand Total $166,941 $381 ,266 $1 .39 $1 .26 $1 .31 $1 .31 $1 .34 Revenues million million million million million .............................................................. ........................................................................................................................................................................................................................................................................................................................ Revenue $166,941 $301 ,922 $851 ,721 $711 ,665 $740,416 $740,416 $500,460 Surplus Cumulative $3.95* Surplus million *Includes ongoing and one time revenues. Please refer to Tables 2a and 2b of the Study for detailed estimates Year Year Year General Administration $0 $0 $14,951 ..................................................I................................................................................................................................................................................................................................................................................................................................... Community Development $0 $0 $0 .......................................................................................................................................................................I............................................................................................................................................................................................................ Public Safety $0 $0 $0 .................................................... ....................................................................................................................................................................................................................................................................I.................................................. Library Services $0 $10,789 $181140 ........................................................................................................................................... ........................................................................................................................................................................................................................................ Contingency 15% $0 $10,349 $70,627 Please refer to Tables 2a and 2b of the Study for detailed estimates j y Year 1 Year 2 Year 3 Taxes $621241 $349,171 $1 .26 million .................................................................................................................................................................................................................................................................................................................................................................................... Motor Vehicle & Roads $0 $0 $31478 .................................................................................................................................................................................................................................................................................................................................................................................... Public Safety & Other Fees $0 $327095 $997647 .................................................................................................................................................................................................................................................................................................................................................................................... One Time Fees $104,700 $0 $0 Please refer to Tables 2a and 2b of the Study for detailed estimates ri • Development Without Annexation • Agreement Between OCFA and City • City Receives 80% of OCFA Pass-Through Revenue • Agreement Between City Library and County Library • City Receives 70% of County Library Pass-Through Revenue • Previously Negotiated Fees of $300 per Unit • Community Service Impacts Remain F, Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Grand Total $10,514 $35,506 $61 ,482 $62,712 $63,966 $65,246 $66,551 Expenditures ........................................................ .............................................................................................................................................................................................................................................................................................................................. Grand Total $166,941 $381 ,266 $712,996 $727,256 $741 ,801 $756,637 $771 ,770 Revenues ....................................................... .............................................................................................................................................................................................................................................................................................................................. Revenue $156,427 $345,760 $651 ,513 $664,544 $677,834 $691 ,391 $705,219 Surplus ....................................................... ................................................................................................................................................................................................................................................................................... ............................ ..... Cumulative $3.89* Surplus million *Includes ongoing and one time revenues. Please refer to Tables 3a and 3b of the Study for detailed estimates Year 1 Year 2 Year 3 General Administration $589 $3,307 $6,312 ........................................................................................................................................... ........................................................................................................................................................................................................................................ Community Development $0 $21262 $4,615 Public Safety $8,553 $18,310 $28,444 ..................................................................................................................................... .................................................................................................................................................................................................................................... Library Services $0 $6,996 $141271 ........................................................................................................................................... ........................................................................................................................................................................................................................................ Contingency 15% $11371 $4,631 $8,019 Please refer to Tables 3a and 3b of the Study for detailed estimates ..............-................................ Year 1 Year 2 Year 3 Taxes $627241 $349,171 $647,554 ......................................................................................................................................................................................................................................................................I.............................................................................................................. Motor Vehicle & Roads $0 $0 $0 ..................................................................................................................................................................................................................................................................................................................................................................................... Public Safety & Other Fees $0 $32)095 $651442 ............................................................................................................I....................................................................................................................................................................................................................................................................... One Time Fees 1 $104,700 $0 $0 Please refer to Tables 3a and 3b of the Study for detailed estimates Scenario 1 : Annexation Prior to Development Cumulative Surplus to City of $19.2 million Scenario 2: Annexation After Development Cumulative Surplus to City of $3,95 million Scenario 3: Development Without Annexation Cumulative Surplus to City of $3.89 million 1h y i �ev,std teece,rvrd Fonr /�SC� aS ra4& /c(oril a/ Iq f os- Gl-ejvk 09(..e, Joz7h L . F11h4) C/y C�PrK .......... ......... ................................... ........ ............... .......... ........ ............. .......... ............ ........ .......... ........ ....... .. ......... .......... ...... ............ ...... . ...... . . ...... ..... Warner �� Stud ..... ...... .. ...... ....... ....... ...-.... ........... ........ ...... ........ ........ ............... .......... ......... .................................. City Huntington Beach Presentation to City Council September 19, 2005 ----------------------- .. ` ; \ 7 f Development to be Constructed by Hearthside Homes Approximately 105 'Total Acres m 68 Aems of Residential Development on the Uppe Bench 7 Ac?e Habitat Area a 349 Single Family Residential 'Units Estimated prices between $1,07 and $2,17 million R 838 Projected New Residents W, "IWIMMOM g Fiscal Impact Analysis of the Annexation to the City Three Scenarios, 1, Annexation Prior to Development 2. Annexation After Development 3. Development Without Annexation E ------------------ MINA7 kVNXXV1 kxlw\ Development Assumptions 55% of Project Built Out in Year 1 0% of Project Built Out by Year 3 % Inflation for Costs and Expenditures a Considered Revenue Projections Property Taxes Motor Vehicles Pass-Through Agreement-s from Orange County a OneTime Fees 1\71 MWEEMENE01\1 MMNMIMM\� M \ MN Considered Expenditure> roje tons Genwal Administration Community Services Public Safety Librwy `'. m Public Works f MOMMEMEMI \ \ � 1- Annexation Prior to Development', m Local Services Provided by the City City Receives 100% Pass-Through of OCFA Funds City Receives 100% Pass-Through of OC Library Funds City deceives Significant Revenue From One Trrrre Fees * Library, Parks, Traffic, Public Works, -Park In-Lieu Fees'Included of 111.7 K1lion * $14,924.,853 in Revenue from Fees in Year I \ \ ��ME � \ \\ _ \ \ MENE `` \11MMEM\MEMEMMIN year 3 Year 2 Ymr 3 Year y0ar r5 y ear 6 ye'ar 7 >> ------ --------- - ! ............................ --- ----- xpendit€ires Grand Tote; $12; SI."Q 1."iA $1 mac? �c3.-"Se�F9[f€;;� �};:jjn;; tt,.ili�tf` 'r: 1ir?:3 :n,iPnr� .r}�iiirz� t'•1##::�nr ......... ........ :': a......:.. ..... ......... ..----- .... ----- --. .:!; .... .:!:: ....................................... '! Revenue, ;)15.,1 $473.'#;Y'1 $764,;,�`,g: \t Mi u?i? 4: $'J�'7,21i .......: ... ...... ................... Surpims Mii :.f3pf"g arm Plr'as's I-Oer to Ta3.W z: la and'fib of rhxe.`4i'rtlCfi'i?3£:.:�f°i,:4ii€:'C�F:'J•i}frf£32t€•'� ----------------------------------- . .. ....... I M NMI a, X,\\\XM\ RM Year year Year 3 Community Development I,$3 w73;5,47 111.,440 ... Public of w.? $ �N8369.. $3122".9231 Library Service$ M,89 $1�?;1 1.0 F'"`>�?�St;Y;?i�:°(f� 3;;�iAff?$ ��t`i�i;��#S iSf i`.T?{y;}`{:�,`I iiii C?'2s`�cii<��•'w b",3ffli3iF:L`:i Yoar2 Year3 ... ..« .........{ "sexes $1 4;435 11W80,3'15 gR1.26 rrilkoo .................. . ......::... :, Astor Vedic€§� Roads i �-,Z1 1�� :: ....- ...... Pubs€c,Safety&Othar Fees :�� ��3,�'� �q9,W ........ ......... . ....... .; -____ .................................... One Time;bees $14A92 million $0 i ea,a i"ref6i to ?a""'los la3o1','ff 11 b t f{?r-`Sty? y f&f de wig,,.d. R,7:i'€mi3fos E M 01ma \MIMMOM a \01 1. Wkl Type Amount ........... ..... ... «.. Community nfth€ en,, Library Fee $14.4222 Library Development Fee $423,081 Park Space In Lieu Fee $11,69 miflion Trzaf c Impact Pee, $586.,320 Sewer Connecr cn Fee $30:52 Drainage Fee $374,1,)0 Water Connection Fee $1,68 million a >\$14.92 million 'h XMI MENN NO10 E IMMEN, ENEENEEEENQ >h rat Annexation After Development Q City to Annex Warner Mesa in Year 3 Local Services Provided by the City frieginning YAK:•3\ - Water Spiv€ce Provided by CWC Sewer SeR4ce Provided by OCSD 6 Loss of One Time Revenues • Agreement Between OCFA and City Without Annexation, City Receives 0% of 0CFA Rays-- Through Revenue', Upon Annexation, City Receives 100% • Agreement Between City Library and County Library Without Annexation, iNky Receives % of County Library Pass-Through'Revenue: Upon Annexation., City Receives 100% Previously Negotiated Fees of$300 per Unit Community Service Impacts Remain 3 Year I You a 'oar:3 'Y '4 Year 6 `ear�6 's`inf i .............................................. �.'>r1�332E;fR$ f.33�.::;3: 3`•F€€�.�Fi :F?:3�3? r� '2...�E.<i3 ?t2 ��S�:Y . ....: ..... ,:. _ ,. t�zIWM? t33'€3��C�a i \.... Rease mr-fr?;'fn f:?Nim,t..<3::c rid 2b.;i,f the siue`.fy kw-i.hof-O j We SM k\MMM \00 MEN mImEm \a 'mMEMIN IN r i 4 Year I Year 2 Year 3 .............................. ----- -------- eneral Administration ;$58� <,3,3€ 7 $14,951. .{--- ------------- S :i .................. ..................... v...,i .. ublic Safe : $0 S8.2 04,6 $322,92,3 «. ................................ ...........{: Phi ase tefor tQ Taf i49S 21,,a as"tli 2b£;,f th,, "�f,?s`£#jt' INN 1001,101, NE .4 \4,NEW 7 3{ t t Year I Year 2 Year 3` ------- --- ----- Taxes „ { . ... Motor Vehicle& Roans ;aD 0 $65,430 Public Safety&Other Fees so $32,00b $9 9,.4 .... ............. ... .. ..: ........ One Time'Fees ..... 10 ,700 $ $# f�ff:u Q far f£? ,abi3 ?,2£?ar' 2b of 0-,,?S\mfy;,;�i'a#���it'CMti f�3if33?x?iS�C \N\\\\E Development Without.Annexation Agreement Behsteen OCFA and City g S\\ City Receives 80% of,'OCFA ass-Through Revenue' Agreement BeUveen City Library and County Library City Receives 70% of County Li rary Pass-Throug Revenue Previously Negotiated Fees of$300 per Unit 3 Community Service Impacts Remain Year I yow 2 Year 3 ylnr 4 Year 6 Y"r f3 yeu 7 Grand 7'oW> SiEt.S � h s 1i 5:1,��5� S6, t ha :5s. 5£2Y< ,5 saj: z,5 I � 'F3r2`£id3'£°a GFi3sd"ratal'., a166,.;�, wv0 k5� '.���a.�>J5 �S,w+.u�i� <5.i 1 s^I `s C,?,i ui�, kfiwtY. .... - R�av,- m $159-427 $345.7rO ;$55.,513 ,�WW,44 $67'1,834 a.. �705 Z ..... ......... crE3FTS?.iatik8 1 c " \ f ff~`ase refer M Tabiem:11 8rd Sat i f ffix?SliX4,fbf dof,ailk;<} ME 9 Year I Year 2 Year 3 General Administration,' v-,69 $3,307 $6,13,2 ... .............. .... Community Development -,-,-.262 --- :: ... .... ... ...... PubUc Safety $68,206 $18,€8 .: Library Services . ......................... Contingency 1 a $ $1<"185 $22,133 3 ea,? e refer to a ks:3'a im'd 3b i�f f ?�k Cf ri c,", Year I Year 2 Year 3 Taxes ..s $652.241 $349,1 1 `$6417,564 ..... ....: ..... .......... .................------.. ......................... Motor Vehicle Roar $3 $ ....... Pubg€c Safety&Other Fees 1$3 $,32.396- $�5,442 .... .......................................... t� iv i One Time Fees $10;4: 0(n $0 $u t 'c,a, v 1,:{C,:'tc)Tab!&3 3a ara £3i,.�ui,t::bl;e esfu(dy bs3dt;i',lied Scenario 1-, Annexation Prior to Development Cumulative Surplus to City of $1\1,9,1 m1\11ion Scenario 2,. Annexation After Development Cumulative Surplus to City of $4,1 m"Iffilon Scenario 3: Development Without Annexation Cumulative Surplus to City of$33 M�ffll- 0 n 1111IMM ------------ --------- . ........... z M N\ MOM MOM INNEII ........... .......... ........................................ ............. ....... ............. ....... ........ ........ ........ ... ............ ....... ........ ........... .. .. ...... ............ ....... ... ........... ....... ....... ..... ..... ....... . ...... .... ....... .. . ....... .......... ............................................................ .................................................................... .............................................................. .... ....... .. ........ ...... ...... ...... ...... ...... ..... ...... ....... ...... ...... ...... ...... ...... ...... ....... ...... .... ....... .... . . ....... .. ....... ....... .... ....... ...... ....... .... ....... .. ........ ......... ........ .. ......... ........ .......... .......... ........ .......... . ............ ........... ......... ........... .. ......... .......... ............. .. ....... .......... ............... .......... .......... ................. ............ ........... ................. ............. ..................... ........................................ ..................... ..................................... ------------ �—c e•� f 0 CITY OF HUNTINGTON BEACH Inter Office Communication Planning Department 0 TO: Honorable Mayor and City Council Members , VIA: Penny Culbreth-Graft, City Administrator c C�, --� >-,, FROM: Howard Zelefsky, Planning Director c-� DATE: September 16, 2005 SUBJECT: BOLSA CHICA WARNER MESA ANNEXATION FISCAL ANALYSIS In preparation for the September 19th Study Session, the Preliminary Warner Mesa Annexation Study,prepared by the City's consultant, RSG Inc., was included in your City Council packet. The City's consultant has since made corrections to the Study, which has resulted in changes to seven pages of the report. The revised pages are attached for your information. The corrections affect Scenario 2: Annexation after Development and Scenario 3: Development without Annexation. As a result, the net cumulative surplus of Scenario 2 increased from $3.950 million to $4.120 million. The net cumulative surplus of Scenario 3 decreased from $3.893 million to $3.289 million. The City's consultant will present the results of the Study at the September 19th Study Session. Should you have any questions in the interim,please contact me at ext. 5465 or Mary Beth Broeren, Prinicpal Planner, at ext. 5550. Thank you. Attachments:Revised Pages 1,25-27,29-31 / T xc: Joan L. ,Fl nn City Clerk Y tY Jennifer McGrath,City Attorney Paul Emery,Deputy City Administrator Mary Beth Broeren,Principal Planner Jason Kelley,Assistant Planner b(- f I G:\AdmLtr\2005\0905mbb 1.doc EXECUTIVE SUMMARY This Annexation Study ("Study") was prepared for the City of Huntington Beach ("City") to address the fiscal impacts that may be associated with the annexation of an unincorporated portion of the Bolsa Chica called the Warner Mesa. A residential development has been approved by the California Coastal Commission for the Warner Mesa, which will increase the demand for local and regional services to land currently uninhabited. This Study has been performed to assist the Huntington Beach City Council as they deliberate the issue of annexing the Warner Mesa. It should be noted that the deficit and surplus projections presented in this study do not represent exact future sums. All fiscal studies must be based on assumptions and methodologies which could alter forecasted amounts. This study makes every attempt, however, to ensure that all assumptions are sound and conservative. The Study examines three scenarios, all of which assume that development will occur on the Warner Mesa. The scenarios consisted of annexation prior to development, annexation one year after the commencement of development, and development with no annexation. A seven year time horizon was used for each alternative to offer a cycle of costs and revenues that included elections, periodic street maintenance activities, and housing turnover. The following is a summary of the cumulative surplus (deficit) resulting from each of the aforementioned scenarios. 1. Annexation Prior to Development The fiscal impact to the City under this scenario resulted in positive cash flow during the study time horizon, with a cumulative surplus of approximately$19.2 million through the final year of the analysis. 2. Annexation After Development This scenario resulted in positive revenue generation in each year, with a cumulative surplus of approximately$4.1 million through the final year of this analysis. 3. Development Without Annexation The fiscal impacts to the City produced by this scenario also remain positive each year, with a cumulative surplus of approximately $3.3 million through the final year of this analysis. Conclusions Analysis of the three scenarios utilized in the Study presents a clear picture of the fiscal trend that would result from annexation. In each case, the City would financially benefit from the proposed development on the Warner Mesa, but annexation prior to development would be the most financially beneficial. ROSENOW SPEVACEK GROUP INC. PAGE 1 Thus, in Scenario 2, Years 1 and 2, based upon direction from Library Services Department management staff, a 70% pass through of tax revenue from the County of Orange library fund has been included as well as a $300 per unit capital contribution, as was arranged in the 1996 agreement. After annexation in Year 3, expenditures and revenues were calculated in the same manner as Scenario 1. Summary The forecasted expenditures and revenues for this study have been calculated using conservative methodologies and modes escalation factors. Based on this analysis of annexation after development, forecasted revenues will exceed expenditures. Projections indicated a cumulative surplus of $4,119,764 over the seven year study period. ROSENOW SPEVACEK GROUP INC. PAGE 25 Table 2a:Seven Year Expenditure Summary(Development Prior to Annexation) 2006-07 2007-08 2008-09 2009-10 2010-11 2011.12 2012-13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Administration Administration/Public Support $0 $0 $1,465 $1,495 $1,524 $1,555 $1,586 Elections 1 $0 $0 $1,204 $1,182 $757 $1,230 $1,303 Animal Control $0 $0 $1,992 $2,032 $2,073 $2,114 $2,157 County Tax Collection Charge 3 $589 $3,307 $10,290 $10,495 $10,705 $10,919 $11,138 Subtotal $589 $3,307 $14,951 $15,204 $15,060 $15,819 $16,184 Building&Safety 4 Permit and Plan Check Services $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Community Services General Fund Expenses5 $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Subtotal $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Fire Department Fire Med 6 $0 $3,071 $6,265 $6,390 $6,518 $6,648 $6,781 General Fund Expense$7 $0 $45,550 $92,877 $94,734 $96,629 $98,562 $100,533 Paramedic&Ambulance Transport 8 $0 $9,586 $19,545 $19,936 $20,335 $20,742 $21,156 Fire Department Relocation 9 $0 $0 $0 $0 $42,940 $0 $0 Subtotal $0 $58,206 $118,687 $121,060 $166,421 $125,951 $128,470 Library Services General Fund Expenses 10 $0 $6,996 $14,271 $14,557 $14,848 $15,145 $15,448 Library Service Fund 11 $0 $2,831 $2,888 $2,946 $3,004 $3,065 $3,126 Library Development 12 $0 $962 $981 $1,000 $1,021 $1,041 $1,062 Subtotal $0 $10,789 $18,140 $18,503 $18,873 $19,250 $19,635 Police General Fund Expenses13 $0 $0 $204,236 $208,321 $212,487 $216,737 $221,072 Subtotal $0 $0 $204,236 $208,321 $212,487 $216,737 $221,072 Public Works Residential Sewer Cleanings 14 $0 $0 $12,078 $12,320 $12,566 $12,817 $13,074 Storm Drain Basin Cleanings 75 $0 $0 $842 $859 $876 $894 $912 Storm Drain Debris Unit Cleaning 16 $0 $0 $6,367 $6,495 $6,624 $6,757 $6,892 Street Lighting 17 $0 $0 $12,485 $12,734 $12,989 $13,249 $13,514 General Fund Expenses'8 $0 $0 $75,052 $76,553 $78,084 $79,646 $81,239 Subtotal $0 $0 $106,825 $108,961 $111,140 $113,363 $115,631 Contingency-15% $88 $11,185 $70,118 $71,514 $79,317 $74,403 $75,898 Road Maintenance Street sweeping 79 $0 $0 $3,394 $3,462 $3,531 $3,602 $3,674 Local Street Maintenance20 $0 $0 $0 $0 $0 $0 $221,486 Subtotal $0 $0 $3,394 $3,462 $3,531 $3,602 $225,160 Contingency-15% $0 $0 $509 $519 $530 $540 $33,774 GRAND TOTAL ALL EXPENDITURES $678 $85,748 $541,475 $552,252 $612,162 $574,563 $840,819 ROSENOW SPEVACEK GROUP INC. PAGE 26 Table 2b:Seven Year Revenue Summary(Development Prior to Annexation) 2006-07 2007-08 2008-09 2009.10 2010-11 2011-12 2012-13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Taxes Basic Levy-Property Taxl $62,241 $349,171 $1,086,541 $1,108,272 $1,130,437 $1,153,046 $1,176,107 Utility Unitary Tax 2 $0 $0 $4,351 $4,438 $4,527 $4,617 $4,710 Property Transfer Taxi $0 $0 $171,179 $17,460 $17,809 $18,166 $18,529 Subtotal $62,241 $349,171 $1,262,071 $1,130,170 $1,152,773 $1,175,829 $1,199,345 Franchise Fees Gas,Electric,Cable TV,etc $0 $0 $22,892 $23,350 $23,817 $24,293 $24,779 Subtotal $0 $0 $22,892 $23,350 $23,817 $24,293 $24,779 Motor Vehicle Revenues Vehicle License Fees° $0 $0 $6,684 $6,818 $6,954 $7,093 $7,235 In-Lieu of VLF 5 $0 $0 $33,952 $34,631 $35,324 $36,030 $36,751 Subtotal $0 $0 $40,636 $41,449 $42,278 $43,123 $43,986 Other Revenues Fire Mad 6 $0 $26,156 $53,332 $54,399 $55,487 $56.596 $57,728 Paramedic&Ambulance Transport 1 $0 $391 $797 $813 $829 $846 $863 Capital Contribution Fee(Library)8 $104,700 $0 $0 $0 $0 $0 $0 Fines and Forfeitures 9 $0 $5,548 $22,626 $23,079 $23,540 $24,011 $24,491 Park Space-In Lieu Fees $0 $0 $0 $0 $0 $0 $0 Subtotal $104,700 $32,096 $76,755 $78,290 $79,856 $81,453 $83,082 Road Funds Measure M-Local Tumback 10 $0 $0 $9,740 $9,935 $10,134 $10,337 $10,543 Gas Tax 11 $0 $0 $15,053 $15,354 $15,661 $15,975 $16,294 Subtotal $0 $0 $24,794 $25,290 $25,795 $26,311 $26,838 Subtotal-One Time Revenues $104,700 GRAND TOTAL ALL REVENUES $166,941 $381,266 $1,427,148 $1,298,548 $1,324,519 $1,351,010 $1,378,030 GRAND TOTAL ALL EXPENDITURES(see Table 2a) $678 $85,748 $541,475 $552,252 $612,162 $574,563 $840,819 REVENUE SURPLUS(SHORTFALL) $166,263 $295,518 $885,673 $746,296 $712,357 $776,447 $537,210 CUMULATIVE SURPLUS(DEFICIT) $166,263 $461,781 $1,347,453 $2,093,750 $2,806,107 $3,582,554 $4,119,764 ROSENOW SPEVACEK GROUP INC. PAGE 27 Summary The forecasted expenditures and revenues for this study have been calculated using conservative methodologies and modes escalation factors. Based on this analysis of development without annexation, forecasted revenues will exceed expenditures. Projections indicated a cumulative surplus of$3,289,060. ROSENOW SPEVACEK GROUP INC. PAGE 29 Table 3a:Seven Year Expenditure Summary(No Annexation) 2006-07 2007-08 2008-09 2009-10 2010.11 2011-12 201243 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Administration Administration/Public Support $0 $0 $0 $0 $0 $0 $0 Elections 1 $0 $0 $0 $0 $0 $0 $0 Animal Control $0 $0 $0 $0 $0 $0 $0 County Tax Collection Charge` $589 $3,307 $6,132 $6,255 $6,380 $6,508 $6,638 Subtotal $589 $3,307 $6,132 $6,255 $6,380 $6,508 $6,638 Building&Safety 3 Permit and Plan Check Services $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Community Services General Fund Expenses° $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Subtotal $0 $2,262 $4,615 $4,708 $4,802 $4,898 $4,996 Fire Department Fire Mod 5 $0 $3,071 $6,265 $6,390 $6,518 $6,648 $6,781 General Fund Expenses $0 $45,550 $92,877 $94,734 $96,629 $98,562 $100,533 Paramedic&Ambulance Transport 7 $0 $9,586 $19,545 $19,936 $20,335 $20,742 $21,156 Fire Department Relocation $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $58,206 $118,687 $121,060 $123,482 $125,951 $128,470 Library Services General Fund Expenses $0 $6,996 $14,271 $14,557 $14,848 $15,145 $15,448 Library Service Fund 9 $0 $2,831 $2,888 $2,946 $3,004 $3,065 $3,126 Library Development 10 $0 $962 $981 $1,000 $1,021 $1,041 $1,062 Subtotal $0 $10,789 $18,140 $18,503 $18,873 $19,250 $19,635 Police General Fund Expenses $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Public Works Residential Sewer Cleanings $0 $0 $0 $0 $0 $0 $0 Storm Drain Basin Cleanings $0 $0 $0 $0 $0 $0 $0 Storm Drain Debris Unit Cleaning $0 $0 $0 $0 $0 $0 $0 Street Lighting $0 $0 $0 $0 $0 $0 $0 General Fund Expenses $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Contingency-15% $88 $11,185 $22,136 $22,579 $23,030 $23,491 $23,961 Road Maintenance Street sweeping $0 $0 $0 $0 $0 $0 $0 Local Street Maintenance $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 GRAND TOTAL ALL EXPENDITURES $678 $85,748 $169,710 $173,105 $176,567 $180,098 $183,700 ROSENOW SPEVACEK GROUP INC. PAGE 30 Table 3b:Seven Year Revenue Summary(No Annexation) 2006-07 2007-08 2008-09 2009.10 2010-11 2011-12 2012.13 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Taxes Basic Levy-Property Tax $62,241 $349,171 $647,554 $660,505 $673,715 $687,189 $700,933 Utility Unitary Tax $0 $0 $0 $0 $0 $0 $0 Property Transfer Tax $0 $0 $0 $0 $0 $0 $0 Subtotal $62,241 $349,171 $647,554 $660,505 $673,715 $687,189 $700,933 Franchise Fees Gas,Electric,Trash,Cable TV,etc $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Motor Vehicle Revenues Vehicle License Fees $0 $0 $0 $0 $0 $0 $0 In-Lieu of VLF $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Other Revenues FireMed2 $0 $26,156 $53,332 $54,399 $55,487 $56,596 $57,728 Paramedic&Ambulance Transport 3 $0 $391 $797 $813 $829 $846 $863 Fines and Forfeitures $0 $5,548 $11,313 $11,539 $11,770 $12,006 $12,246 Capital Contribution Fee(Library)5 $104,700 $0 $0 $0 $0 $0 $0 Subtotal $104,700 $32,095 $65,442 $66,751 $68,086 $69,448 $70,837 Road Funds Measure M-Local Tumback $0 $0 $0 $0 $0 $0 $0 Gas Tax $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $o $0 $0 Subtotal-One Time Revenues $104,700 GRAND TOTAL ALL REVENUES $166,941 $381,266 $712,996 $727,256 $741,801 $756,637 $TT1,T70 GRANO TOTAL ALL EXPENOITURES(see Table 38) $678 $85,748 $169,710 $173,105 $176,567 $180,098 $183,700 REVENUE SURPLUS(SHORTFALL) $166,263 $295,518 $543,285 $554,151 $565,234 $576,539 $588,070 CUMULATIVE SURPLUS(DEFICIT) $166,263 $461,781 $1,005,066 $1,559,217 $2,124,451 $2,700,990 $3,289,060 it ROSENOW SPEVACEK GROUP INC. PAGE 31 i HEARTHSIDE HOMES C I T Y OF HU TINGTON BEACH, CA RECEIVED 1005 SEI' It, P �: CFI' 1 2005 September 16,2005 ` CITY OF NUNIINGTON BEACH ADMINISTRATION OFFICE Penny Culbreth-Graft City Administrator City of Huntington Beach 2000 Main Street Huntington Beach, Ca. 92648 Subject: Preliminary Warner Mesa Annexation Study Dear Penny: Thank you for the opportunity to review the Preliminary Warner Mesa Annexation Study prepared by Rosenow Spevacek Group dated September 19, 2005. The purpose of this letter is to provide you with some very brief comments on the study methodology and to note any incorrect statements contained in the report. Overall,I agree with the methodology of the study in terms of how it treats annual costs and revenues. As a resident of the city, I am pleased to see that under any of the three study scenarios Brightwater provides a fiscal benefit to the city on an annual basis. However, I am troubled by the way the study calculates some of the"One Time Fees". The study assumes a best case scenario with respect to some of the one time development fees that would accrue to the city if the project is annexed prior to development and thus paints a very unrealistic picture on the revenue side of the equation. Most troubling is the assumption that the Brightwater project would receive no local park credit for any onsite parks/open space areas and instead must pay $11.6 million in local park in lieu fees to the city. The Coastal Commission required Hearthside Homes to dedicate 34 acres containing an interpretive trail on the perimeter of Brightwater and the County has conditioned the project to dedicate 49 acres of land to the Harriett Wieder Regional Park. In addition, the residential portion of Brightwater contains nearly two acres of passive public park areas maintained by the Brightwater Homeowners Association. Clearly it is unreasonable to assume that Hearthside would pay in lieu park fees in addition to dedicating 85 acres for open space and park purposes. There are other one time fees that I believe are overstated and tend to mislead the reader as to the fee revenue generated by the project, but there is no need to get into that discussion at this time. 9/as - #01,6Z-11 6 EXECUTIVE CIRCLE, SUITE 250, IRVINE, CALIFORNIA 92614 (949) 250-7700 FAX (949) 250-7705 On page 10 of the study it states that Hearthside has a contract with Southern California Water Company(SCWC) to provide domestic water to the project. This statement is incorrect. Hearthside did at one time have a contract with SCWC for water service. However, in 1998 the city required SCWC to obtain a Certificate of Public Convenience and Necessity (CPCN) from the California Public Utilities Commission(CPUC) in order to secure the road right-of-way for a water transmission line from SCWC's Cypress service area. The CPUC granted the CPCN in 2000. The CPCN eliminated the need for Hearthside to have a water service contract with SCWC. SCWC now has a legal right granted by the CPUC to provide water service to Brightwater and a franchise with the city. This is an issue that needs to be resolved if the city is interested in pursuing annexation prior to development. Again,thank you for the opportunity to comment on the study and I look forward to working with you on this important issue. If you have any questions concerning this letter please call me at(949) 250-7760. Sincere K y: ford, S . 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