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HomeMy WebLinkAboutAdopt Resolution No. 2025-75 Accepting and Approving the Dev 5INs ' 2000 Main Street, -_-• oy Huntington Beach,CA � 92648 , � ;_ City of Huntington Beach APPROVED 6-0-1 q Q' (TWINING—ABSENT) F�oUNTY CP��F File #: 25-884 MEETING DATE: 12/16/2025 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Travis Hopkins, City Manager VIA: Robert Torrez, Interim Chief Financial Officer PREPARED BY: Zack Zithisakthanakul, Assistant Chief Financial Officer Subject: Adopt Resolution No. 2025-75 accepting and approving the Development Impact Fee (DIF) Report for Fiscal Year 2024-25 and to make findings as required by Government Code Sections 66006 and 66001 Statement of Issue: Pursuant to the Mitigation Fee Act, (California Government Code Sections 66001 through 66009), the City Council established certain Development Impact Fees (DIFs) that must be paid by, developers of property to help offset some (or all) the cost of public facilities related to the development project. The DIFs are for Parkland Acquisition and Park Facilities, Police Facilities, Fire Facilities, and Library and In-Lieu Parking. Additionally, there are three Public Works facilities improvement fees, Planned Local Drainage, Sanitary Sewer Facilities, and Fair Share Traffic Impact Mitigation program. The Mitigation Fee Act requires the City Council to approve an annual report that provides information about the DIFs. These fees are required to be deposited into their own separate accounts or funds. The law also requires that certain findings be made in association with accumulated DIF's after the deposit into their respective account or fund. Financial Impact: Not applicable. Recommended Action: Adopt Resolution No. 2025-75, "A Resolution of the City Council of the City of Huntington Beach to Accept and Approve the Development Impact Fee Report for Fiscal Year Ending June 30, 2025, and to make the findings as required by Government Code Sections 66006(b) and 66001(d)." Alternative Action(s): Do not approve the recommendation and direct staff accordingly. Analysis: City of Huntington Beach Page 1 of 2 Printed on 12/10/2025 powered by Legistar1' 384 File #: 25-884 MEETING DATE: 12/16/2025 Reporting requirements under California Government Code 66006 specify that the City must prepare annual reports of Development Impact Fees within 180 days of the close of the fiscal year. The reports must describe the fee, the amount of the fees collected, interest earned, and identification of any expenditures from those funds. The code also specifies that the City Council must review the reports at a regularly scheduled meeting not less than 15 days following release to the public. The Fiscal Year (FY) 2024-25 Development Impact Fee Annual Report was released for public review on December 1, 2025 (Attachment 1). The FY 2024-25 Development Impact Fee Annual Report for Public Works (Planned Local Drainage, Sanitary Sewer Facilities, and Fair Share Traffic Impact Mitigation Fee Program), In-Lieu Parking, Parkland Acquisition and Park, Police Facilities, and Fire Facilities and Library Development Impact Fees is attached for City Council review and approval (Attachment 2). A summary of the fees collected, and expenditures incurred in FY 2024-25 is included in the Financial Summary Report. ' section. As these funds are collected and their corresponding fund balance grows, the restricted funds may be used on projects identified in the City's General Plan, the Master Facilities Plan, or City Council approved development projects. Use of the funds for the Traffic Impact, Sanitary Sewer, and Planned Local Drainage fees is restricted to making system improvements as outlined in the respective master plans for each fund. Information contained in the reports conforms to the requirements of the Huntington Beach Municipal Code regarding revenues and expenditures in each fund. Pursuant to the Mitigation Fee Act, a resolution has been prepared to make the required findings associated with any funds that may remain uncommitted. That resolution is attached to this Staff Report, and it is requested that the City Council consider adopting the resolution. Environmental Status: This project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15031c under Class 1 of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential to have a significant effect on the environment. Strategic Plan Goal: Non Applicable - Administrative Item For details, visit www.huntingtonbeachca.gov/strategicplan. Attachment(s): 1. Memo to City Council dated December 1, 2025 2. Resolution No. 2025-75, "A Resolution of the City Council of the City of Huntington Beach to Accept and Approve the Development Impact Fee Report for Fiscal Year Ending June 30, 2025 and to Make the Findings as Required by Government Code Section 66006(b) and 66001(d)" including Exhibit A, "Development Impact Fee Report" 3. FY 24-25 DIF Report Presentation City of Huntington Beach Page 2 of 2 Printed on 12/10/2025 powered by LegistarTm 385 EB CITY OF HUNTINGTON BEACH To: Honorable Mayor and City Council Members From: Zack Zithisakthanakul,Assistant Chief Financial Officer Date: December 1, 2025 Subject: Release of Fiscal Year 2024-25 Development Impact Fee Annual Report for Public Works (Planned Local Drainage, Sanitary Sewer Facilities, and Fair Share Traffic Impact Mitigation Program), In-Lieu Parking, Library, Parkland Acquisition and Park, Police, and Fire Facilities Development Impact Fees Reporting requirements under California Government Code 66006 specify that the City must prepare an annual report on Development Impact Fees within 180 days of the close of the fiscal year.Additionally, the Code requires that the report be available for public review not less than 15 days prior to being reviewed at a public meeting of the City Council. The Fiscal Year 2024-25 annual reports for Public Works (Planned Local Drainage, Sanitary Sewer Facilities, and Fair Share Traffic Impact Mitigation Fee Program), In-Lieu Parking, Library, Parkland Acquisition and Park, Police and Fire Facilities Development Impact Fees are included in the attached Development Impact Report for the Fiscal Year Ended June 30, 2025, for your preliminary review. They will be officially transmitted for approval at the December 16, 2025, City Council Meeting. By way of this transmittal, I am releasing the reports for public review. The reports will be made available on the City's website at the following link: FY 2024-25 Annual DIF Report. Office: (714)536—xxxx I 2000.Main Street, Huntington Beach, CA 92648 I www.huntingtonbeachca.gov 386 RESOLUTION NO. 2025-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH TO ACCEPT AND APPROVE THE DEVELOPMENT IMPACT FEE REPORT FOR FISCAL YEAR ENDING JUNE 30, 2025 AND TO MAKE THE FINDINGS AS REQUIRED BY GOVERNMENT CODE SECTION 66006(b) AND 66001(d) WHEREAS, City has received and expended reportable development impact fees as authorized by Government Code Section 66000, et. seq.; and the Huntington Beach Municipal Code; and In accordance with Government Code Section 66006(a),the City has established and maintained separate funds for each development impact fee in a manner to avoid any commingling of the fees with other revenues and funds for the City, except for temporary investments, and has expended those fees solely for the purpose for which the fees were collected; and Pursuant to Government Code Section 66006(b)(1), the City is required to prepare and make available to the public within one hundred eighty (180) days after the last day of each fiscal year, information describing the type of fee in each account or fund, the amount of the fee, the beginning and ending balance of the account or fund, the amount of the fees collected and interest earned, and details regarding the use of the fees; and Pursuant to Government Code Section 66001(d)(1), the City is required, for the fifth fiscal year following the first deposit into the account or fund, and every five years thereafter, to make specified findings with respect to that portion of the account or fund that remains unexpended,whether committed or uncommitted; and Pursuant to Government Code Section 66001(d)(2), the fifth year findings must be made in connection with the public information required by Government Code Section 66006(b); and { Pursuant to Government Code Section 66006(b)(2), the City must review the information made available to the public pursuant to Section 66006 at a regularly scheduled public meeting occurring not less than 15 days after the information is made public; and Pursuant to Government Code Section 66001(e), except as otherwise provided by law, when sufficient funds have been collected, as determined pursuant to Government Code Section 66006(b)(1)(F),to complete financing on an incomplete public improvement identified in Government Code section 66001(a)(2), and the public improvements remain incomplete,the City must identify an appropriate date by which the construction of the public improvements will be commenced, or must refund to the then current record owner or owners of the lots or units of the development project or projects on a prorated basis,the unexpended portion of the fee, and any interest accrued thereon; and The Development Impact Fee Report for Fiscal Year End June 30, 2025 (the"DIF Report") attached hereto as Exhibit"A", provides the information required by Government Code 25-17418/397803 1 Resolution No. 2025-75 Section 66006(b)to be made available to the public on an annual basis for the following development impact fees: • A Law Enforcement Facilities Development Impact Fee as approved by Ordinance No. 3942, passed on July 2, 2012 and codified in Chapter 17.75 of the Huntington Beach Municipal Code,to fund the costs of providing police services attributable to new residential and nonresidential construction • A Fire Facilities Development Impact Fee as approved by Ordinance No. 3943 Development Impact Fees for Fire Facilities, passed on July 2, 2012 and codified in Chapter 17.74 of the Huntington Beach Municipal Code, to fund the costs of providing additional fire suppression/medic facilities,vehicles and specialty equipment attributable to new residential and nonresidential construction • A Fair Share Traffic Impact Mitigation Fee as approved by Ordinance No. 3944, passed on July 2,2012 and codified in Chapter 17.65 of the Huntington Beach Municipal Code, 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 and that new developments pay their fair share toward short- and long-term transportation improvements • A Library Development Impact Fee as approved by Ordinance No. 3945,passed on July 2, 2012 and codified in Chapter 17.67 of the Huntington Beach Municipal Code, to fund the costs of expansion of the amount of library space and the number of collection items attributable to new residential construction • A Parkland Acquisition and Park Facilities Development Impact Fee, as approved by Ordinance No. 3946,passed on July 2, 2012 and codified in Chapter 17.76 of the Huntington Beach Municipal Code,to fund the costs of providing the acquisition, relocation and expansion of parkland and park facilities development attributable to new residential and nonresidential construction • A Sanitary Sewer Facilities Fee, pursuant to Chapter 14.36 of the Huntington Beach Municipal Code,to fund sewer capacity enhancements to accommodate new development requiring service from the City sewer system • A Drainage Facilities Fee, pursuant to Section 14.48.050 of the Huntington Beach Municipal Code,restricted to use for drainage system enhancements • An In-Lieu Parking Fee,pursuant to Chapter 231.10 of the Huntington Beach Zoning Code,to create future parking opportunities and to facilitate vehicular traffic and pedestrian movement as part of the Downtown Specific Plan The DIF Report was made available to the public on December 1, 2025, more than 15 days prior to the regularly scheduled meeting held on December 16, 2025, of the City Council of the City of Huntington Beach; and 24-15627/362243 2 II • Resolution No. 2025-75 The City first collected and deposited fees in Fiscal Year 2012-13; and The City Council now wishes to accept the DIF Report and to make requisite findings relating to unexpended funds for the five-year period ending with Fiscal Year June 30, 2025. NOW,THEREFORE, BE IT HEREBY RESOLVED by the City Council of the City of Huntington Beach,the following: 1. The foregoing recitals and determinations are true and correct. 2. The City has timely made available to the public the requisite information and proposed findings concerning the development impact fees received, deposited, invested and expended by the City. 3. The City Council at its regularly scheduled public meeting of December 16, 2025,has publicly reviewed the following information as contained in the DIF Report and finds that it complies with Government Code Section 66006(b), establishing the requirements for annual reporting on development impact fees: A. A brief description of the type of fee in the account or fund; B. The amount of the fee; C. The beginning and ending balance of the account or fund; D. The amount of the fees collected and interest earned; E. An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees; F. (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in Paragraph 2 of subdivision(1) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause(i) and whether construction on the approximate date noted in the previous report. (iii) For a project identified pursuant to clause (ii) for which construction did not commence by the approximate date provided in the previous report, the reason for the delay and a revised approximate date that the local agency will commence construction. G. A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan. H. The amount of refunds made pursuant to subdivision(e) of Section 66001, the number of persons or entities identified to receive those funds, and any allocations pursuant to subdivision (f) of Section 66001. 24-15 627/3 62243 3 Resolution No. 2025-75 4. The City Council finds that the DIF Report contains the following requisite information to support making the findings relating to unexpended funds, pursuant to Government Code Section 66001(d) as of the end of Fiscal Year 2024-25: a. Identify the purpose to which the fee is to be put; b. Demonstrate a reasonable relationship between the fee and the purpose for which it is charged; c. Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements; and d. Designate the approximate dates on which the anticipated funding is expected to be deposited into the appropriate account or fund. 5. The City Council finds that all fees, payments, and expenditures have been collected, deposited, invested and expended in compliance with all applicable provisions of Government Code Section 66000, et. seq. 6. The City Council finds that no refunds or allocations of fees are required pursuant to Government Code Section 66001(e). 7. The City Council finds that the City is in compliance with the annual reporting requirements of Government Code Section 66006(b)(1) for Fiscal Year 2024-25. 8. The City Council finds that the City is in compliance with Government Code Section 66001(d) relative to making required fifth year findings for the period beginning in Fiscal Year 2019-20 and ending Fiscal Year 2024-25. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 16`1' day of December, 2025. c40*( Mayor REVIEWED AND APPROVED: APPROVED AS TO FORM: City Manager City Attorney INITIATED AND APPROVED: Chief Financia Officer 24-15627/362243 4 Resolution No. 2025-75 EXHIBIT A DEVELOPMENT IMPACT FEE REPORT { 24-15627/362243 5 CITY OF HUNTINGTON BEACH Development . .4,. Impacta� I. li Fee Report • .., _ . _ ___, e/(11 ' . • 1 r . • FOR FISCAL YEAR END idiliC June 30 2025 . ..__-02 1 Of 010 . ' ? / ; i i Hi I i 7lI i� i 1 i I 1 ri I � J s. —i •�+i1 �( .may M 1 • .� �� =CO1NT i t rs#i� CityHuntingtonof Beach Development Impact Fee Report Fiscal Year Ended June 30, 2025 •i//o ...,iN NlINGT .. jo ......00):,, e .- 1 ..<;;, ‘ ti-i .., % ,--) Fj! — 19 c,1 _ i , ‘,..„=„:. , - ..,7„,./ v.,*%%••fe Il, 1539.At•'�\C`Q�'�' .. F •.,;z......•• %c--.........."- Submitted.-, t,,## by Zack Zithisakthanakul Assistant Chief Financial Officer =:.0urm Table of Contents City Council Directory I City Officials Directory II Transmittal Letter 1 Introduction Legal Requirements for Development Impact Fee Reporting 2 Description of Development Impact Fees 4 Development Impact Fee Master Fee Schedule 8 Development Impact Fee Report Statement of Revenues, Expenditures and Changes in Fund Balance Summary 11 Financial Summary Report Parkland Acquisition and Park Facilities Development Impact Fees 12 Police Facilities Development Impact Fees 14 Fire Facilities Development Impact Fees .16 Library Development Impact Fees .17 In-Lieu Parking Fees . 19 Planned Local Drainage Facilities Fund 21 Sanitary Sewer Facilities Fund 23 Fair Share Traffic Impact Mitigation Fee Program 25 Development Impact Fee Project Identification Funding of Infrastructure .27 Newly Identified and Future Public Improvement Projects 28 Previously Identified Public Improvement Projects 30 II,,,'`'�11Nd7d,. ,, ,,z ,. ;_f > �' City Council Directory k /. , .} ,k i * 1 i } IK Sr Pat Burns Casey McKeon Mayor Mayor Pro Tempore k I li i * 10 4 it, # * i / '* } I Andrew Gruel Don Kennedy Butch Twining Council Member Council Member Council Member .t 171!. , y 1. 4 L. f'1 • A 1 Gracey Van Der Mark Chad Williams Council Member Council Member I OTrrnro• `: '. . City Official Directory Elected Officials City Attorney Michael Vigliotta (Appointed) City Clerk Lisa Lane Barnes City Treasurer Jason Schmitt (Appointed) City Manager's Office City Manager Travis Hopkins Assistant City Manager Marissa Sur Department Directors Community Development Jennifer Villasenor Community and Library Services Ashley Wysocki Finance (Interim) Robert Torrez Fire Eric McCoy Information Services John Dankha Human Resources Marissa Sur Police Eric Parra Public Works . Chau Vu I I Transmittal Letter �•.N11 N G Tp�L ,ems O 1 z�°UNT' GPI#�I Development Impact Fee Report Fiscal Year End June 30, 2025 CITY OF HUNTINGTON BEACH 2000 Main Street. I luntington Beach,CA 92648 j l FINANCE DEPARTMENT December I,2025 Dear Mayor and Members of the City Council: The City Council approved the establishment of Development Impact Fees through the enactment of Government Code Sections 66001 through 66009. Four ordinances have been adopted establishing development impact fees for Parkland Acquisition and Park Facilities, Police Facilities, Fire Facilities. and Library. 'l'he law requires any local agency that imposes development impact fees to prepare an annual report providing specific information about those fees. Additionally.three Public Works facilities improvement fees — Planned Local Drainage, Sanitary Sewer Facilities, and Fair Share Traffic Impact Mitigation Program — and one Community Development fee — In-Lieu Parking — collected for development projects are also included in the annual compliance report requirement. In accordance with the provisions of the California Government Code Section 66006(b) and 66001 (d), as amended by Assembly Bill (A) 518 and Senate Bill (SB) 1693, I hereby submit the Development Impact Fee (DIF) Report for the City of Huntington Beach, California for the fiscal year (FY) ended .tune 30,2024. DIFs are charged by local governmental agencies in connection with approval of development projects. The purpose of these fees is to defray all or a portion of the cost of public facilities related to the development project. The legal requirements for enactment of a DIF program arc set forth in Government Code 66000-66025 (the "Mitigation Fee Act"), the bulk of which was adopted as I987's AB 1600 and thus commonly referred to as"AB 1600 requirements". DIFs are collected at the time a building permit is issued for mitigating the impacts caused by new development on the City's infrastructure. Fees are used to finance the acquisition, construction and improvement of public facilities needed because of this new development. A separate fund has been established to account for each of the City's adopted I71Fs. State law requires the City prepare and make available to the public the DIF Report within 180 days after the last day of each fiscal year. The City Connell must review the annual report at a regular scheduled public meeting not less than fifteen days after the information is made available to the public. This report was filed with the City Clerk's office and available Isar public review on December 1.2025. Sincerely, ..Ort Zack Zithisakthanakul Assistant Chief Financial Officer Introduction irifir-_ �NTINGT04 7• 1Uf _Y : % '- OUNT ' Development Impact Fee Report Fiscal Year End June 30, 2025 i i 4,9jj ,1 9 'q:f � f''t ,��, Introduction Legal Requirements for Development Impact Fee Reporting California Government Code Section 66006 (b) California Government Code Section 66006 (b) defines the specific reporting requirements for local agencies that impose AB 1600 DIFs on new development. Annually,for each separate fund established for the collection and expenditure of DIFs, the local agency shall, within 180 days of the close of the fiscal year, make available to the public the information shown below for the most recent fiscal year. a) A brief description of the type of fee in the account or fund. b) The amount of the fee. c) The beginning and ending balance of the account or fund. d) The amount of the fees collected and interest earned. e) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. f) (i)An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a)of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause(i)and whether construction began on the approximate date noted in the previous report. (iii) For a project identified pursuant to clause (ii)for which construction did not commence by the approximate date provided in the previous report, the reason for the delay and a revised approximate date that the local agency will commence construction. g) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan. h) The amount of refunds made pursuant to subdivision (e)of Section 66001 and any allocations pursuant to subdivision (f)of Section 66001. California Government Code Section 66001 (d) For all funds established for the collection and expenditure of DIFs, California Government Code Section 66001 (d) has additional requirements. For the fifth fiscal year following the first deposit into the fund and every five years thereafter, the local agency shall make all of the following findings with respect to that portion of the fund remaining unexpended, whether committed or uncommitted: a) Identify the purpose to which the fee is to be put. b) Demonstrate a reasonable relationship between the fee and purpose for which it is charged. c) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2)of subdivision (a). d) Designate the approximate dates on which the funding referred to in subparagraph (c) is expected to be deposited into the appropriate account or fund. 2 /,,,N L •,,,,�u,:11.Glr{t 1.-AN" v `?s ,it Introduction California Government Code Section 66002 The State of California Government Code Section 66002 states that: a) Any local agency, which levies a fee subject to Section 66001, may adopt a capital improvement plan, which shall indicate the approximate location, size, time of availability, and estimates of cost for all facilities or improvements to be financed with the fees. b) The capital improvement plan shall be adopted by, and shall be annually updated by, a resolution of the governing body of the local agency adopted at a noticed public hearing. Notice of the hearing shall be given pursuant to Section 65090. In addition, mailed notice shall be given to any city or county,which may be significantly affected by the capital improvement plan. This notice shall be given no later than the date the local agency notices the public hearing pursuant to Section 65090. The information in the notice shall be not less than the information contained in the notice of public hearing and shall be given by first-class mail or personal delivery. c) "Facility"or"improvement," as used in this section, means any of the following: 1) Public buildings, including schools and related facilities; provided that school facilities shall not be included if Senate Bill 97 of the 1987-88 Regular Session is enacted and becomes effective on or before January 1, 1988. 2) Facilities for the storage, treatment, and distribution of nonagricultural water. 3) Facilities for the collection, treatment, reclamation, and disposal of sewage. 4) Facilities for the collection and disposal of storm waters and for flood control purposes. 5) Facilities for the generation of electricity and the distribution of gas and electricity. 6) Transportation and transit facilities, including but not limited to streets and supporting improvements, roads, overpasses, bridges, harbors, ports, airports, and related facilities. 7) Parks and recreation facilities. 8) Any other capital project identified in the capital facilities plan adopted pursuant to Section 66002. 3 H. Introduction z�l1plV i.r�i� Description of Development Impact Fees Parkland Acquisition and Park Facilities Development Impact Fees Background: On June 18, 2012, the City Council approved the introduction of Ordinance No. 3946, which amended the Huntington Beach Municipal Code (HBMC) by adding Chapter 17.76 relating to Parkland Acquisition and Park Facilities Development Impact Fees. The second reading of the Ordinance was approved on July 2, 2012. Fee Description: Per HBMC 17.76.090, the funds collected from Parkland Acquisition and Park Facilities Development Impact Fee shall be used to fund the "costs of providing the acquisition, relocation and expansion of parkland and park facilities development, attributable to new residential and nonresidential construction." Therefore, the expenses included in this report represent all costs associated with the planning, design, and construction stages of an eligible project, including staffing and professional design consultant costs. Specifically, the fees may be used as summarized below. 1) The acquisition of additional property for the expansion of parkland and community facilities development; 2) The construction of new parks and park facilities and community use facilities; 3) The funding of a master plan to identify capital facilities to serve new parkland and park facilities and community use facilities development; 4) The cost of financing, projects identified in the City's General Plan, the Master Facilities Plan included in the Nexus Report, the City's Capital Improvement Plan, the adopted annual City of Huntington Beach budget, or City Council approved park acquisition and development projects. Since the City's CIP generally includes projects and upgrades to existing facilities of$50,000 or more, all eligible park improvements may not meet the minimum qualifications required to be included in the City's CIP. However, projects and improvement less than the $50,000 threshold are still eligible park expenses as long as they are included in the documents referenced in item 4 above of the City's adopted annual budget. Examples of these types of expenditures include the City's annual park license fees with Southern California Edison. Since these expenses are included in the City's budget,they are eligible and included in this report. Police Facilities Development Impact Fees Background: On June 18, 2012, the City Council approved the introduction of Ordinance No. 3942, which amended the Huntington Beach Municipal Code (HBMC) by adding Chapter 17.75 relating to Law Enforcement Facilities Impact Fees. The second reading of the Ordinance was approved on July 2, 2012. Fee Description: Per HBMC 17.75.090, the funds collected from the Police Facilities Development Impact Fee shall be used to fund the costs of providing police services attributable to new residential and nonresidential construction and shall include: 1) The costs of providing the acquisition, construction, furnishing of new buildings; 2) Purchase of new specialty equipment and vehicles 3) Development of a Master Plan to identify capital facilities; 4 Introduction Police Facilities Development Impact Fees (Continued) 4) The cost of financing, projects identified in the City's General Plan, the Master Facilities Plan included in the Nexus Report, the City's Capital Improvement Plan, or City Council approved development projects Fire Facilities Development Impact Fees Background: On June 18, 2012, the City Council approved the introduction of Ordinance No. 3942, which amended the Huntington Beach Municipal Code (HBMC) by adding Chapter 17.74 relating to Fire Facilities Development Impact Fees. The second reading of the Ordinance was approved on July 2, 2012. Fee Description: Per HBMC 17.74.090,the funds collected from the Fire Facilities Development Impact Fees shall be used to fund the costs of providing additional Fire suppression/medic facilities, vehicles and specialty equipment attributable to new residential and nonresidential construction and shall include: 1) The acquisition of additional property for Fire Department facilities; 2) The construction of new facilities for Fire Department services; 3) The furnishing of new buildings or facilities for Fire Department services; 4) The purchase of new specialty equipment and vehicles for Fire Department services; 5) The funding of a Master Plan to identify capital facilities to serve new Fire Department development; 6) The cost of financing projects identified in the City's General Plan, the Master Facilities Plan included in the Nexus Report, the City's Capital Improvement Plan, or City Council approved development projects. Library Development Impact Fees Background: On June 18, 2012, the City Council approved the introduction of Ordinance No. 3945, which amended the Huntington Beach Municipal Code (HBMC) by adding Chapter 17.67 relating to Library Development Impact Fees. The second reading of the Ordinance was approved on July 2, 2012. Fee Description: Per HBMC 17.67.065, the funds collected from the Library Development Impact Fees shall be used to fund the costs of expansion of the amount of library space and the number of collection items attributed to the new residential construction and shall include: 1) The acquisition of additional property for Library construction; 2) The construction of new facilities for Library services; 3) The furnishing of new buildings or facilities for Library services; 4) The purchase of Library collections to expand collections; 5) The funding of master plan to identify capital facilities; 6) To serve new users and patrons; 7) The cost of financing, projects identified in the City's General Plan, the Master Facilities Plan included in the Nexus Report, the City's Capital Improvement Plan, or City Council approved development projects. 5 v-;,,V;01 ,;,� Introduction In-Lieu Parking Fee Program Fee Description: The In-Lieu Parking Fee Program (In-Lieu Parking Fee) is intended to implement the goals and objectives of the Downtown Specific Plan by creating parking opportunities and facilitating vehicular traffic and pedestrian movement. In accordance with Chapter 231.10 of the Huntington Beach Zoning Code, parking requirements for private property uses within the Downtown Specific Plan Area may be met by payment of an "in-lieu" fee for providing parking in a parking facility subject to conditional use permit approval by the Planning Commission. In-Lieu Parking funds shall be used only for creating opportunities for additional parking, including, but not limited to, programs such as valet, re-striping, shuttle, trolley, and other similar programs resulting in the provision of additional parking or construction of surface or structured parking and associated design costs in District 1 of the Downtown Specific Plan. These types of projects can be quite expensive and can involve right-of-way acquisition and property impacts. As such, parking in-lieu funds are typically accumulated over several fiscal years until sufficient funds are available to undertake these types of projects. Sanitary Sewer Facilities Fund Fee Description: The Sanitary Sewer Facilities Fund (Sewer Fund) is a development fee that is restricted to use for sewer capacity enhancements. The fee is unrelated to the monthly Sewer Service Charge used for operations and maintenance of the existing sewer system. In accordance with Section 14.36.070 (d) of the Huntington Beach Municipal Code (HBMC), the Public Works Department is required to prepare an annual report of the status of the Sewer Fund for the City Council. The Sewer Fund is intended to implement the goals and objectives of the current Sewer Master Plan. Funds collected and deposited to the fund may be expended solely for the construction or reimbursement for construction of sanitary sewer facilities. Planned Local Drainage Facilities Fund Fee Description: The Planned Local Drainage Facilities Fund (Drainage Fund) is a development fee that is restricted to use for drainage system enhancement. In accordance with Section 14.48.050 (d) of the Huntington Beach Municipal Code (HBMC), the Public Works Department is required to prepare an annual report of the status of the Drainage Fund for the City Council. The Drainage Fund is intended to implement the goals and objectives of the current Drainage Master Plan. Funds collected and deposited to the fund may be expended solely for the construction or reimbursement for construction of drainage facilities. Fair Share Traffic Impact Mitigation Fee Program Fee Description: The Fair Share Traffic Impact Mitigation Fee Program(Traffic Impact Fee)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 and that these developments pay their fair share towards short and long term transportation improvements. 6 1,✓�,oP;nhClgi _ .' , xy i y',. Introduction :-ouatr o;,,, Fair Share Traffic Impact Mitigation Fee Program (Continued) 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 Traffic Impact Fee for the City Council. Uses of Traffic Impact Fee funds are restricted to roadway capacity projects or other projects that affect the performance of the street system to offset the impacts of traffic generated by new development. Often,these types of projects are quite expensive and can involve right-of-way acquisition and property impacts. Staff has been developing projects to address some key roadway capacity areas in the City that are also larger scale projects. With expenditures that can be millions of dollars, staff has recommended that the Traffic Impact Fee fund accumulate a significant balance in order to make pursuit of those projects financially possible in the future. However, it is important to develop a program for fund expenditure to ensure the timely use of funds that are collected under this program. /\ \1tSll......i i'F `ill Introduction Master Fee Schedule Development Impact Fees (amended on 12/17/18 to include ADU DIF) Law Fire Circulation Systems' Public Parkland/ Land Use Enforcement Suppression (Streets, Signals, Library Open Space& Facilities Facilities Bridges) Facilities Facilities (No Tract Map) Detached Dwelling Units (per Unit) $ 362.05 $ 844.11 $ 2,385.00 $ 1,179.72 $ 16,554.73 Attached Dwelling Units (per Unit) $ 746.48 $ 349.85 $ 1,597.00 $ 866.48 $ 12,732.84 Accessory Dwelling Units (per Unit) $ 183.50 $ 86.00 $ 341.00 $ 213.00 $ 3,130.00 Mobile Home Dwelling Units(per Unit) $ 337.64 $ 1,449.23 $ 1,248.00 $ 708.85 $ 10,222.88 Hotel/Motel Lodging Units (per Unit) No Fee No Fee $172/trip $0.041/SF $0.234/SF Resort Lodging Units (per Unit) No Fee No Fee $172/trip $0.041/SF $0.234/SF Commercial/Office Uses (per sq. ft.) $ 0.953 $ 0.301 $ 4.175 No Fee $ 0.897 Industrial/Manufacturing Uses (per sq. ft.) $ 0.406 $ 0.0275 $ 1.716 No Fee $ 0,730 In-Lieu Parking Fees (effective July 1, 2025) Rate $ 33,090.00 / Parking Space 10.13% variable annual interest Note: *only applicable when fee is not paid in lump sum 8 .w71P,'.; l•• Introduction Master Fee Schedule Sewer Connection Fees (effective July 1, 2025) Residential Single Family Dwelling Unit $ 2,620 Multiple Family Dwelling Unit $ 2,142 Non-Residential (based on water meter size relationship to Equivalent Dwelling Unit, EDU Meter Size& Type EDU's Charge 3/4" 1 $ 2,976 1" 2 $ 5,955 1 '/2" 3 $ 8,932 2" 5 $ 14,890 3" 11 $ 32,758 4"Compound 17 $ 50,625 4"Domestic & Turbine 33 $ 98,273 6"Compound 33 $ 98,273 6" Domestic & Turbine 67 $ 210,529 8" Domestic 117 $ 348,416 10" Domestic 183 $ 541,842 Drainage Fee (effective July 1, 2025) Rate $ 16,389.00 /Acre 9 Introduction Master Fee Schedule Schedule of Rates for Traffic Impact Fees (updated May 2023 and August 2025) Land Use Cost per 1000 sq. ft, dwelling unit or other unit May 2023 July 2024 RESIDENTIAL LAND USES (per Unit) Detached Dwelling Unit $ 2,943.88 $ 3,023.37 /Unit Apartment $ 2,067.53 $ 2,123.35 /Unit Condominium/Townhouse $ 1,803.77 $ 1,852.48 /Unit Mobile Home Dwelling $ 1,540.01 $ 1,581.59 /Unit RESORT/TOURIST(per Unit or Entry Door) Hotel $ 2,033.50 $ 2,088.41 /Room All Suites Hotel $ 1,216.69 $ 1,249.54 /Room Motel $ 1,403.88 $ 1,441.78 /Room INDUSTRIAL (per 1,000 SF) General Light Industrial $ 2,475.34 $ 2,429.18 /1,000 sf Heavy Industrial $ 2,395.21 $ 2,350.55 /1,000 sf Manufacturing $ 1,095.20 $ 1,074,77 /1,000 sf Warehousing $ 1,763.01 $ 1,730.14 /1,000 sf COMMERCIAL (per 1,000 SF) Office Park $ 2,773.72 $ 2,848.61 /1,000 sf Research Park $ 1,871.84 $ 1,922.38 /1,000 sf Business Park $ 3,496.92 $ 3,591.34 /1,000 sf Bldg. Materials/Lumber Store $ 5,368.77 $ 5,513.72 /1,000 sf Garden Center $ 4,288.22 $ 4,404.00 /1,000 sf Movie Theater $ 450.94 $ 463.12 /1,000 sf Church $ 1,080.56 $ 1,109.74 /1,000 sf Medical-Dental Office $ 8,312.66 $ 8,537.11 /1,000 sf General Office Building $ 2,680.13 $ 2,752.49 /1,000 sf Shopping Center $ 5,521.93 $ 5,671.02 /1,000 sf Hospital $ 2,093.05 $ 2,149.56 /1,000 sf Discount Center $ 11,511.80 $ 11,822.62 /1,000 sf High-Turnover Restaurant $ 1,625.09 $ 1,668.97 /1,000 sf Convenience Market $ 7,972.33 $ 8,187.58 /1,000 sf Office Park $ 2,552.51 $ 2,621.42 /1,000 sf OTHER(as noted) Cemetery $ 561.54 $ 576.70 /Acre Service Station/Market (avg) $ 19,696.84 $ 20,228.65 /Fuel Position Service Station w/Car Wash $ 18,173.84 $ 18,664.53 /Fuel Position 10 Development Impact Fee Report fINGT Ill o'c f �. �,,,,.•.• •� Nk -- Ate —COUNTY 0;;/° Development Impact Fee Report Fiscal Year End June 30, 2025 /1 c9 kA cObrdTv / Development Impact Fee Report Statement of Revenues,Expenditures and Changes in Fund Balance For the Fiscal Year Ended June 30,2025 x Development Impact Fees Parkland Acquisition Police Fire Library In-Lieu Drainage Sewer Traffic Description Parking Facilities Facilities Impact & Park Facilities Facilities Facilities Fund Fund Fund Fees Facilities Revenues Fees 351,777 79,719 41,237 83,640 289,172 233,956 511,059 148,136 Interest 91,999 49,114 41,608 37,438 - 98,694 69,933 130,291 Other Revenue - - - - - 111,123 73,201 459 Total Revenues 443,776 128,833 82,845 121,078 289,172 443,773 654,193 278,886 Expenditures Expenditures 630,926 230.058 - 69,252 12,239 1,370,876 373,849 1,115,164 Loan Refunds Under Total Expenditures 630,926 230,058 - 69,252 12,239 1,370,876 373,849 1,115,164 Rev Over/(Under)Exp (187,150) (101,225) 82,845 51,826 276,933 (927,104) 280,344 (836,278) Beginning Fund Balance 2,981,003 1,583,770 1,237,154 1,103,753 938,764 3,596,072 1,927,084 4,304,559 Ending Fund Balance 2,793,853 1,482,545 1,319,999 1,155,579 1,215,697 2,668,968 2,207,428 3,468,281 'Note.Unaudited Actual 11 Financial Summary Report N�NTING ..L � S 1 : am' -._- ,►s Q 1 zl z 0UNTV Development Impact Fee Report Fiscal Year End June 30, 2025 II,r Financial Summary Report Park Acquisition and Park Facilities Development Impact Fees For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 788,972 440,288 970,706 407,246 351,777 Interest 3,088 62,860 70,307 88,965 91,999 Other Revenue Total Revenues 792,060 503,148 1,041,013 496,211 443,776 Expenditures Expenditures 3,556,058 5,176,320 2,971,362 1,273,657 630,926 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures 3,556,058 5,176,320 2,971,362 1,273,657 630,926 Rev Over/(Under)Exp (2,763,998) (4,673,172) (1,930,349) (777,446) (187,150) Beginning Fund Balance 13,125,968 10,361,970 5,688,798 3,758,449 2,981,003 Ending Fund Balance 10,361,970 5,688,798 3,758,449 2,981,003 2,793,853 Note:*Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other by Fees LeBard Park Improvements 185,522 185,522 100% Library Fountain 4,516 4,516 100% Edison Park Reconfiguration 41,402 41,402 100% Marina Park Reconfiguration 63,567 63,567 100% Seely Park Playground 13,271 13,271 100% Trinidad Park Playground 2,297 2,297 100% Prince Park Signs 13,075 13,075 100% Vella Park Signs 11,275 11,275 100% Shipley to Shore Signs 4,107 4,107 100% Personnel 184,285 184,285 100% Park Leases/Operating 11,573 11,573 100% Park Master Plan 34,500 34,500 100% Encyclopedia Lot 61,536 61,536 100% Grand Total 630,926 630,926 - 100% 12 -;.---, Financial Summary Report Park Acquisition and Park Facilities Development Impact Fees Park Acquisition and Park Facilities Development Impact Fees posted revenues of $351,777 in fees and $91,999 in interest for a total of$443,776 in FY 2024/25. Expenditures for the FY 2024/25 totaled$630,926. The projects include the LeBard Park Improvements, Library Fountain, Edison Park Reconfiguration, Marina Park Reconfiguration, Seely Park Playground,Trinidad Park Playground, Prince Park Signs, Vella Park Signs, Shipley to Shore Signs,Personnel,Park Leases/Operating,and Park Master Plan. Park Acquisition and Park Facilities Development Impact Fees reports no funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Park Acquisition and Park Facilities Development Impact Fees were loaned,and no refunds were made due to protests during this reporting period. 13 "'' ir' ,,'' Financial Summary Report Police Facilities Development Impact Fees For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 154,900 149,993 824,434 68,160 79,719 Interest 9,948 19,691 38,003 44,939 49,114 Other Revenue Total Revenues 164,848 169,684 862,437 113,099 128,833 Expenditures Expenditures - 150,336 488,233 845,818 230,058 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures - 150,336 488,233 845,818 230,058 Rev Over/(Under)Exp 164,848 19,348 374,204 (732,719) (101,225) Beginning Fund Balance 1,758,089 1,922,937 1,942,285 2,316,489 1,583,770 Ending Fund Balance 1,922,937 1,942,285 2,316,489 1,583,770 1,482,545 Note:*Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other Sources by Fees Communications Center Reconfiguration 976,170 8,180 967,989 1% PD Training Center 83,437 83,437 100% K-9 Training Center 138,440 138,440 100% Grand Total 1,198,047 230,058 967,989 19% 14 Financial Summary Report Police Facilities Development Impact Fees Police Facilities Development Impact Fees posted revenues of$79,719 in fees and $49,114 in interest for a total of $128,833 in FY 2024/25. Expenditures for the FY 2024/25 totaled $230,058. The projects include the Communications Center Reconfiguration, PD Training Center, , and K-9 Training Center. Police Facilities Development Impact Fees Fund reports funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Police Facilities Development Impact Fees were loaned, and no refunds were made due to protests during this reporting period. 15 ,' of Financial Summary Report Fire Facilities Development Impact Fees For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 99,561 64,895 79,133 75,340 41,237 Interest 5,042 9,959 17,248 31,073 41,608 Other Revenue Total Revenues 104,603 74,854 96,381 106,413 82,845 Expenditures Expenditures - 72,914 1,499 - - Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures - 72,914 1,499 - - Rev Over/(Under)Exp 104,603 1,940 94,882 106,413 82,845 Beginning Fund Balance 929,316 1,033,919 1,035,859 1,130,741 1,237,154 Ending Fund Balance 1,033,919 1,035,859 1,130,741 1,237,154 1,319,999 Note:*Unaudited Actual Fire Facilities Development Impact Fees posted revenues of$41,237 in fees and $41,608 in interest for a total of$82,845 in FY 2024/25. Fire Facilities Development Impact Fees Fund reports funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Fire Facilities Development Impact Fees were loaned, and no refunds were made due to protests during this reporting period. 16 ‘ " v. ,•01 Financial Summary Report Library Development Impact Fees For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 104,299 77,394 103,468 107,931 83,640 Interest 1,084 9,669 16,313 27,391 37,438 Other Revenue Total Revenues 105,383 87,063 119,781 135,322 121,078 Expenditures Expenditures 349,272 83,528 88,860 52,124 69,252 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures 349,272 83,528 88,860 52,124 69,252 Rev Over/(Under)Exp (243,889) 3,535 30,921 83,198 51,826 Beginning Fund Balance 1,229,988 986,099 989,634 1,020,555 1,103,753 Ending Fund Balance 986,099 989,634 1,020,555 1,103,753 1,155,579 Note:*Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other Sources by Fees Library Facility Master Plan 69,252 69,252 100% Grand Total 69,252 69,252 - 100% 17 11 1, Is \ 1 Financial Summary Report Library Development Impact Fees Library Development Impact Fees posted revenues of $83,640 in fees and $37,438 in interest for a total of $121,078 in FY 2024/25. Expenditures for the FY 2024/25 totaled $69,252. The project includes the Library Facility Master Plan. Library Development Impact Fees Fund reports funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Library Development Impact Fees were loaned, and no refunds were made due to protests during this reporting period. 18 r • Financial Summary Report In-Lieu Parking Fees For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 115,018 65,717 56,120 244,452 289,172 Interest Other Revenue Total Revenues 115,018 65,717 56,120 244,452 289,172 Expenditures Expenditures - 5,074 6,100 74,938 12,239 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures - 5,074 6,100 74,938 12,239 Rev Over/(Under)Exp 115,018 60,643 50,020 169,514 276,933 Beginning Fund Balance 543,569 658,587 719,230 769,250 938,764 Ending Fund Balance 658,587 719,230 769,250 938,764 1,215,697 Note:'Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other Sources by Fees Downtown Shuttle 1,288 1,288 - 100% Bike Valet 10,951 10,951 - 100% Grand Total 12,239 12,239 - 100% is (pokah., miti Financial Summary Report In-Lieu Parking Fees In-Lieu Parking Fees posted total revenues of$289,172. Expenditures for the FY 2024/25 totaled $12,239. The projects include the Downtown Shuttle and the Bike Valet. In-Lieu Parking Fees Fund reports funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No In-Lieu Parking Fees were loaned,and no refunds were made due to protests during this reporting period. 20 '�„��� ('_ 1 ,401 Financial Summary Report Planned Local Drainage Facilities Fund For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 217,735 963,138 1,003,383 411,799 233,956 Interest 12,285 (197,540) 31,947 222,248 98,694 Other Revenue 111,123 Total Revenues 230,020 765,598 1,035,330 634,047 443,773 Expenditures Expenditures 26,749 668 393,409 1,166,720 1,370,876 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures 26,749 668 393,409 1,166,720 1,370,876 Rev Over/(Under)Exp 203,271 764,930 641,921 (532,673) (927,104) Beginning Fund Balance 2,518,623 2,721,894 3,486,824 4,128,745 3,596,072 Ending Fund Balance 2,721,894 3,486,824 4,128,745 3,596,072 2,668,968 Note:*Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other Sources by Fees Stormwater Pump Station Facility Improvements (CC1739) 421,308 421,308 100% Heil Pump Replacement(1293) 398,750 398,750 100% Half Round Grates(CC 1733) 418,250 418,250 100% Greer Park Improvements 72,673 72,673 100% Hamilton PS 59,896 59,896 100% Grand Total 1,370,876 1,370,876 - 100% 21 Financial Summary Report Planned Local Drainage Facilities Fund Planned Local Drainage Facilities Fund posted revenues of$233,956 in fees, $98,694 in interest, and$111,123 in other revenues for a total of$443,773 in FY 2024/25. Expenditures for the FY 2024/25 totaled $1,370,876. The projects include the Stormwater Pump Station Facility Improvements (CC1739), Heil Pump Replacement (1293),Half Round Grates(CC 1733),Greer Park Improvements,and Hamilton PS. Planned Local Drainage Facilities Fund reports funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Planned Local Drainage Facilities Fund were loaned, and no refunds were made due to protests during this reporting period. 22 Financial Summary Report Sanitary Sewer Facilities Fund For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 92,206 366,521 1,318,035 160,730 511,059 Interest (179,307) 57,578 141,109 69,933 Other Revenue 12,310 12,310 12,310 23,903 73,201 Total Revenues 104,516 199,524 1,387,923 325,742 654,193 Expenditures Expenditures 2,954,357 2,163,140 1,231,594 825,700 373,849 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures 2,954,357 2,163,140 1,231,594 825,700 373,849 Rev Over/(Under)Exp (2,849,841) (1,963,616) 156,329 (499,958) 280,344 Beginning Fund Balance 7,084,170 4,234,329 2,270,713 2,427,042 1,927,084 Ending Fund Balance 4,234,329 2,270,713 2,427,042 1,927,084 2,207,428 Note:*Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other Sources by Fees Humbolt Sewer Lift Station (CC1634) 4,098,469 373,849 3,724,620 9% Grand Total 4,098,469 373,849 3,724,620 9% 23 • . Pa""`"l Financial Summary Report Sanitary Sewer Facilities Fund Sanitary Sewer Facilities Fund posted revenues of$511,059 in fees, $69,933 in interest, and $73,201 in other revenues for a total of$654,193 in FY 2024/25. Expenditures for the FY 2024/25 totaled$373,849. The project includes the Humbolt Sewer Lift Station(CC 1634). Sanitary Sewer Facilities Fund reports no funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Sanitary Sewer Facilities Fund were loaned, and no refunds were made due to protests during this reporting period. 24 11 w" ,111 Financial Summary Report Fair Share Traffic Impact Mitigation Fee Program For the Fiscal Year Ended June 30,2025 Last Five Fiscal Years Description FY 20/21 FY 21/22 FY 22/23 FY 23/24 *FY 24/25 Revenues Fees 225,314 143,409 1,515,538 137,698 148,136 Interest 8,706 19,058 59,843 110,288 130,291 Other Revenue 106 96,987 - 7,186 459 Total Revenues 234,126 259,454 1,575,381 255,172 278,886 Expenditures Expenditures 52,308 534,056 41,428 131,196 1,115,164 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures 52,308 534,056 41,428 131,196 1,115,164 Rev Over/(Under)Exp 181,818 (274,602) 1,533,953 123,976 (836,278) Beginning Fund Balance 2,739,414 2,921,232 2,646,630 4,180,583 4,304,559 Ending Fund Balance 2,921,232 2,646,630 4,180,583 4,304,559 3,468,281 Note:*Unaudited Actual Fiscal Year 2024/25 Public Improvement Project Expenditures FY 24/25 Amount Amount Percent of Project Project Funded by Funded by Cost Funded Expenditures Impact Fees Other Sources by Fees Edinger/Heil Traffic Signal(CC1746) 20,135 20,135 100% Gothard Fiber Optic(CC 1692) 530 530 100% Murdy Fire Traffic Signal(CC1672) 5,490 5,490 100% Heil Fire Station Signal(CC1673) 281,164 281,164 100% Warner/Ash&Main/Delaware Traffic Signal(CC1670/1671) 807,845 807,845 100% Grand Total 1,115,164 1,115,164 - 100% 25 it OT IN a if Oti '' ♦mil',`., 1 Financial Summary Report nasty c t>0 Fair Share Traffic Impact Mitigation Fee Program Fair Share Traffic Impact Mitigation Fee Program posted revenues of$148,136 in fees, $130,291 in interest, and $459 in other revenues for a total of$278,886 in FY 2024/25. Expenditures for the FY 2024/25 totaled $1,115,164. The projects include the Edinger/Heil Traffic Signal (CC1746), Gothard Fiber Optic (CC1692), Murdy Fire Traffic Signal (CC1672) , Heil Fire Station Signal (CC1673), and Warner/Ash & Main/Delaware Traffic Signal (CC1670/1671). Fair Share Traffic Impact Mitigation Fee Program reports funds being held past the fifth year and first deposit. Future projects are identified in the Development Impact Fee Project Identification section of this compliance report. No Fair Share Traffic Impact Mitigation Fee Program were loaned, and no refunds were made due to protests during this reporting period. 26 Development Impact Fee Project Identification �� c •.. .,�',...... am. �� � \ I AA_- o� Or r►I vC•••�fe ,7.1909.A�` 4 =°LINTY GP�I�I Development Impact Fee Report Fiscal Year End June 30, 2025 Development Impact Fee Project Identification The City's current, Adopted Budget 2025-202, which includes the Five-Year Capital Improvement Plan (CIP) 2025/26—2029/30 can be found on the City's website. Funding of Infrastructure The FY 2025/26 — FY 2029/30 CIP identifies all funding sources and amounts for individual projects through FY 2029/30. The CIP is updated annually to reflect the current City's infrastructure needs. As a CIP is identified, the project is evaluated to determine the portion of the project that will service existing residents and businesses versus new development. Once the determination of use is made, the percentage of use attributed to new development is then funded by the appropriate development fee based on the type of project. The percentage of use associated with existing residents or businesses are funded from other appropriate sources. Estimated construction start dates for projects are adjusted, as needed, to reflect the needs of the community. 27 01' \111INcr, 0"C;.. esve4r i C Z1 �Outd, Development Impact Fee Project Identification Newly Identified and Future Public Improvement Projects The table below provides information about public improvement projects that have been newly identified for construction with development impact fees. Newly identified projects include a project description, whether sufficient funds have been identified, and an approximate date that construction will commence. Future projects that anticipate the use of the unexpended funds in the development impact fee programs are included in this table. Public Improvement Project Date of Determination of Approximate Date of Name Project Description Sufficient Funds Commencement of Construction Parkland Acquisition and Park Facilities Development Impact Fees Prince Park Signs Precast concrete monument sign FY 2024/25 FY 2024/25 for Prince Park Vella Park Signs Precast concrete monument sign FY 2024/25 FY 2024/25 for Vella Park Shipley to Shore Signs Precast concrete monument sign FY 2024/25 FY 2024/25 for Shipley to Shore Public Library Facilities Development Impact Fees Study and evaluate needed Library Facilities Master Plan improvements for Library FY 2024/25 N/A facilities over the next 20 years In-Lieu Parking Fees Bike Valet program will allow for bikes to be securely stored Bike Valet Program and parked in the downtown TBD TBD area,thereby reducing vehicle parking demand 28 • Development Impact Fee Project Identification Newly Identified and Future Public Improvement Projects Public Improvement Project Date of Determination of Approximate Date of Name Project Description Sufficient Funds Commencement of Construction Planned Local Drainage Facilities Fund Greer Park Improvements Repairs to existing lake pumps FY 2024/25 FY 2024/25 for drainage purposes Hamilton PS Design for trash capture device TBD FY 2027/28 Sanitary Sewer Facilities Fund Humbolt Sewer Lift Station Rebuilt the structure and FY 2024/25 FY 2025/26 upgraded the equipment Fair Share Traffic Impact Mitigation Fee Program Installation of conduit and fiber Gothard Fiber Optic optic cabling on Gothard from FY 2022/23 FY 2024/25 Edinger to Warner Installation of a Fire Station Murdy Fire Traffic Signal Signal at the Murdy Fire Station FY 2023/24 FY 2024/25 29 /11 ` o° Development Impact Fee Project Identification Previously Identified Public Improvement Projects The table below lists public improvement projects identified in a previous Development Impact Fee report. The previously identified projects include a project description,the previously identified date for commencement of construction,and the date that construction commenced. For projects which did not begin on the previously identified date, an explanation is provided and a revised approximate date for commencement of construction. Explanation of Reason Why Previously Construction Not Revised Public Date Project Identified Date of Commenced;or Approximate Date Improvement Construction Project Name Description Commencement of Commenced Why Construction of Commencement Construction Did Not Begin on of Construction Previously Identified Date Parkland Acquisition and Park Facilities Development Impact Fees The project has Library Fountain Restoration of FY 2021/22 FY 2024/25 commenced and is N/A existing fountains in construction. Edison Park Reconfiguration of Project is in the Reconfiguration Edison Park FY 2024/25 TBD design and FY 2026/27 development phase. Marina Park Redesign portions TBD TBD Budget was only for TBD Reconfiguration of the park design. Police Facilities Development Impact Fees Communication Center Reconfigure offices FY 2024/2025 FY 2024/2025 N/A Completed Reconfiguration Planned Local Drainage Facilities Fund Building rehab,roof Stormwater Pump and fascia Design phase Station Facility replacement, FY 2023/24 FY 2024/25 commenced and FY 2025/26 completed in Improvements structural and storm FY 2023/24 drain repairs Replacement of old Heil Pump pump station with The project has Replacement new structure and FY2023/24 FY2023/24 commenced and is N/A equipment in construction. Fair Share Traffic Impact Mitigation Fee Program 30 Res. No. 2025-75 STATE OF CALIFORNIA COUNTY OF ORANGE ) ss: CITY OF HUNTINGTON BEACH ) I, LISA LANE BARNES, the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven; that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a Regular meeting thereof held on December 16, 2025 by the following vote: AYES: Gruel, Kennedy, McKeon, Burns, Van Der Mark, Williams NOES: None ABSENT: Twining ABSTAIN: None 0"4,44416 Me' City Clerk and ex-officio Clerk of the City Council of the City of Huntington Beach, California 79z;z5zt - - \ -1° 1N G to•• • •• 4/ •• \ Fp % • .r-t,, % CIS FY 2024/25 _ ' ��, _,,,, % S Development Impact Fee Report • _ -,______-_ -._ _ _:__- -,_- -_-__ _i _ it ta z z. 1 .. - -�_ --�. A City Council Meeting 1 )br1•. - . ••• 0 y December 16 2025 01 ' ..„0.W,. eO,Ofu ••••• 7, 19 0 •••' c •••••• / o N TN1u \ po ii-.....'I//.0 A W N Development Impact Fees • Per Mitigation Fee Act (CA Gov't code 66001 -66009), the City established Development Impact Fees to be paid by developers to offset costs of public facilities related to the impacts of a development project. •ublic Worksa; Community Development" Development Impact Fees Improvement Fees Improvement Fees Parkland Acquisition & Park Facilities Drainage Facilities In-Lieu Parking Police Facilities Sewer Facilities Fire Facilities Traffic Impact Mitigation Library • Annual reporting to City Council required by December 31 sc • Report is posted on the City's website for public review and sent to interested parties 15 days prior to Council review and approval. G) W Development Impact Fees Statement of Revenues, Expenditures and Changes in Fund Balance For the Fiscal Year Ended June 30, 2025* Parkland Description Acquisition& Police Facilities Fire Facilities Library In-Lieu Parking Drainage Sewer Facilities 'traffic Impact Park Facilities Facilities Fund Facilities Fund Fund Fees Revenues Fees 351,777 79,719 41,237 83,640 289,172 233,956 511,059 148,136 Interest 91,999 49,114 41,608 37,438 - 98,694 69,933 130,291 Other Revenue - - - - - 111,123 73,201 459 Total Revenues 443,776 128,833 82,845 121,078 289,172 443,773 654,193 278,886 Expenditures Expenditures 630,926 230,058 - 69,252 12,239 1,370,876 373,849 1,115,164 Interfund Transfer or Loan Refunds Under Section 66001(e) Total Expenditures 630,926 230,058 - 69,252 12,239 1,370,876 373,849 1,115,164 Rev Over/(Under)Exp (187,150) (101,225) 82,845 51,826 276,933 (927,104) 280,344 (836,278) Beginning Fund Balance 2,981,003 1,583,770 1,237,154 1,103,753 938,764 3,596,072 1,927,084 4,304,559 Ending Fund Balance 2,793,853 1,482,545 1,319,999 1,155,579 1,215,697 2,668,968 2,207,428 3,468,281 *Note:Unaudited Actuals 3 wA A Development Impact Fees FY 2024/25 Development Impact Fee Expenditures Fund Key Projects Amount Park LeBard Park Improvements $185,522, Library Fountain $4,516, Edison Park Reconfiguration $41,402, Marina $630,926 Park Reconfiguration $63,567, Seely Park Playground $13,271, Trinidad Park Playground $2,297, Prince Park Signs $13,075, Vella Park Signs $11,275, Shipley to Shore Signs $4,107, Operations $195,858, Park Master Plan $34,500, Encyclopedia Lot $61,536 Police Communications Center Reconfiguration $8,180, PD Training Center $83,437, K-9 Training Center $138,440 230,058 Library Library Facility Master Plan $69,252 69,252 Parking Downtown Shuttle $1,288, Bike Valet $10,951 12,239 Drainage Stormwater Pump Station Facility Improvements $421,308, Heil Pump Replacement $398,750, Half Round 1,370,876 Grates $418,250, Greer Park Improvements $72,673, Hamilton PS $59,896 Sewer Humbolt Sewer Lift Station $373,849 373,849 Traffic Impact Edinger/Heil Traffic Signal $20,135, Gothard Fiber Optic $530, Murdy Fire Traffic Signal $281,164, Warner/Ash 1,115,164 & Main/Delaware Traffic Signal $807,845 Total $3,802,364 A C;, Development Impact Fees Recommended Action • Accept and approve the FY 2024/25 Development Impact Fee Report and adopt Resolution No. 2025-75 as required by Gov't code sections 66006(b) and 66001 (d) •/#�NT I N G T ��NNTY t't, " 5 m •n. IN "I • 4 • „ a QuesLions • tT„.„. -17 '01174:',A.-4. 74, • :•4V.:' A Ilk,;77:=7-4°.*.'kv:1.1'. f"-- - * - • . . • , gt• cat - rci -• - - •" 'L. • P.1011P1.46. 2.441,460 , .'" - •