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HomeMy WebLinkAboutFair Share Traffic Impact Mitigation Fee Program Annual CompCouncil/Agency Meeting Held: Deferred/Continued to: .Approve ❑ Conditionally Approved 0 Denied J^.d[0 Cit I Sign re Council Meeting Date: April 18, 2011 Department ID Number: PW11-021 CITY OF HUNTINGTON BEACH REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO:. Honorable Mayor and City Council Members SUBMITTED BY: Fred A. Wilson, City Manager PREPARED BY: Travis K. Hopkins, PE, Director of Public Works SUBJECT: Approve Annual Compliance Reports for the Planned Local Drainage Fund, Sanitary Sewer Facilities Fund and Fair Share Traffic Impact Mitigation Fee Program Statement of Issue: In accordance with the Huntington Beach Municipal Code and the California Government' Code, the City Council must receive annual compliance reports on facilities improvement fees collected for development projects. The three funds with this requirement include Planned Local Drainage Facilities, Sanitary Sewer Facilities, and Fair Share Traffic Impact Mitigation Fee Program. Financial Impact: Not applicable Recommended Action: Motion to: A) Approve the Planned Local Drainage Facility Fund Annual Compliance Report for Fiscal Year 2009/10; and, B) Approve the Sanitary Sewer Facilities Fund Annual Compliance Report for Fiscal Year 2009/10; and, C) Approve the Fair Share Traffic Impact Mitigation Fee Program Annual Compliance Report for Fiscal Year 2009/10. Alternative Action(s): Do not approve the individual compliance reports and recommend suggested revisions. HB -255- Item 6. - 1 REQUEST FOR COUNCIL ACTION MEETING DATE: 4/18/2011 DEPARTMENT ID NUMBER: PW11-021 Analysis: The three funds included in this report are comprised of fees paid by developers. Use of the funds is restricted to making system improvements as outlined in the respective master plans. Information contained in the reports conforms to the requirements of the Huntington Beach Municipal Code regarding revenues and expenditures in each fund. Public Works Commission Action: The Public Works Commission reviewed each report on March 16, 2011, and recommended approval by a vote of 7-0. The Commission expressed concern over the loans from all three funds to the Redevelopment Agency. On January 28, 2011, the City Council/Redevelopment Board approved a Cooperation Agreement, which included a promissory note memorializing indebtedness of the Redevelopment Agency and setting forth a repayment schedule for these and other loans. Environmental Status: Not applicable. Strategic Plan Goal: Enhance Economic Development Attachment(s): Item 6. - 2 HB -256- ATTACHMENT #3 �`J J CITY OF HUNTINGTON BEACH g PUBLIC WORKS COMMISSION REQUEST FOR ACTION Item No. PW 1 1-07 SUBMITTED TO: Chairman Siersema and Members of the Commission SUBMITTED BY: Travis K. Hopkins, PE, Director of Public Works DATE: March 16, 2011 SUBJECT: Fair Share Traffic Impact Fee Program Annual Report for Fiscal Year 2009/10 Statement of Issue: In accordance with Section 17.65.130 of the Huntington Beach Municipal Code (HBMC), the Public Works Department is required to prepare an annual report of the status of the Fair Share Traffic Impact Fee Program for the City Council. The process also provides an opportunity for the Public Works Commission to review revenues and expenditures under the program. Funding Source: No funding is required for the recommended action. All Traffic Impact Fee funds are maintained in a separate account from other City operation funds. Recommended Action: Motion to recommend approval of the 2009/10 Traffic Impact Fee Annual Report to the City Council. Alternative Action(s): Recommend revisions to the report elements or request additional information. Analysis: The Fair Share Traffic Impact Fee program is intended to implement the goals and objectives of the General Plan by providing revenue to ensure that the adopted Level of Service standards for arterial roadways and signalized intersections are maintained when new development is constructed within the City limits. The following sections comprise the annual report. Item 6. 4 HB -258- Fiscal Status This report presents the fund information based on the City's final audit for Fiscal Year 2009/10. The balance for the fund at the beginning of the fiscal year was $626,236. During FY 2009/10, Traffic Impact Fee fund recognized $91,716 in revenues including the following: ■ Grant reimbursements $28,281 ■ Impact Fees. Paid $76,684 ■ Interest (negative accrual) ($13,249) Expenditures from the fund totaled $1.25 million during the year, including $660,000 in capital expenditures related to the Newland Avenue, Atlanta Avenue and Heil Avenue widening projects and $590,000 in personnel and professional services. The fund balance at the end of the fiscal year was a negative $532,833. As part of staff's review of efforts funded during the 2009/10 Fiscal Year, several instances were noted where expenditures against the fund will be reimbursed through grants or fund transfers. These adjustments/acknowledgments are further detailed in the Capital Project Reimbursements section. Ultimately, the final audit for the program only recognizes "cash" balances and does not reflect these assets. This results in the final reflected balance being negative. The $1.25 million in expenditures for 2009/10 reflect actual payments/expenses including the following major efforts: • Newland Widening ($775,000) • Atlanta Widening ($105,000) • Design, professional services, fund administration ($370,000) Planned Capital Projects, Studies and Expenditures The Public Works Department has prepared a five-year Capital Improvement Program which includes projects funded by the Traffic Impact Fee Program. No new projects were funded through the Traffic Impact Fee Fund for FY 20010/11 due to the expected low fund balance. However, several projects are still on- going or will accrue expenses during the current fiscal year. The following is a list of current capital improvement program projects funded all, or in part by the Traffic Impact Fee fund: • Newland Street Widening - Channel to PCH - $269,000 TIF • Atlanta Widening - Huntington to Delaware - $99,000 TIF • Circulation Element Update - $86,000 TIF HB -25- Item 6. - 5 Capital Project Reimbursements The actual costs ' against the Traffic Impact Fee program are not accurately reflected until full reimbursement for grants has been received. At this time, the City is awaiting final grant reimbursement for two projects totaling $190,000. We also have acquired real estate assets from two projects. The City had purchased private property and the fund now owns surplus vacant lots. The City still retains the vacant lots and will look to sell those lots when it appears to be favorable to do so. These are significant assets that could have a total value between $750,000 and $1,500,000 depending on market conditions at the time. The City has also used the Traffic Impact Fee fund as a temporary funding location for projects funded through other programs including grants and Proposition 42 funds. As the projects progress, grant reimbursements for expenses and transfers from the Proposition 42 fund will be made to the Traffic Impact Fee fund. Of the $1.25 million in expenses incurred against the program in 2009/10, approximately $490,600 in reimbursements and transfers are expected back into the fund. The Newland Widening project, north of Pacific Coast Highway, is a Redevelopment Agency project as part of the Southeast Redevelopment Area. The funding of this project through the Traffic Impact Fee fund results in the redevelopment area incurring debt to the fund. Over time, the debt is to be paid back to the Traffic Impact Fee fund. However, a payment schedule has not been established, pending analysis of future revenue potential within the redevelopment area. Current legislation regarding Redevelopment Agencies may also reflect the ability to reimburse these expenses in the future. 2009/10 Fund Balance Including Assets Final Audited Fund Balance - $532,833 Reimbursable Expenses (grants) +$270,600 Reimbursable Expenses (fund transfers) +$220,000 Real Estate Assets (low estimate) +$500,000 Total +$427,167 Conformance with Program Goals and Objectives The Traffic Impact Fee Program is intended to implement the goals, objectives and policies of the City of Huntington Beach General Plan, as stated in the Municipal Code Chapter 17.65. Completion of the planned projects implements improvements identified in the Circulation Element of the General Plan and is in conformance with the goals and objectives of the Fair Share Traffic Impact Fee program. Item 6. - 6 HB -260-