HomeMy WebLinkAbout1997-12-16; City Council; 14484; ANNUAL FINANCIAL REPORT ON CAPITAL FUNDS SUBJECT TO GOVERNMENT CODE SECTION 66006 AND GOVERNMENT CODE SECTION 66001I. ,.
> d3 22
Bau
.. z 0 F 0
4
0 z 3 0 0
a -
m CITY OF CARLSBAD -AGE P OA BILL A7
DEPT HD.
CITY ATTY
TITLE:
ANNUAL FINANCIAL REPORT ON CAPITAL FUNDS
SUBJECT TO GOVERNMENT CODE SECTION 66006
AND GOVERNMENT CODE SECTION 66001
AB#w
MTG. 12/1 6/97
DEPT. FIN CITY MGR
RECOMMENDED ACTION:
Adopt Resolution No. 01 ‘I -1 1 7
Code Section 66001.
making certain findings pursuant to California Govc
ITEM EXPLANATION:
The California Government Code Section 66006 requires local agencies to annui
certain financial information related to capital funds which were established to 1
charged in connection with the approval of a development project. The informatiot
required by the Government Code includes a description of the fee, the amount of tt-
beginning and ending balance of the fund, the amount of the fees collected and tt
earned, an identification and amount of each public improvement on which f
expended, the total percentage of the project funded by that fee, the approximat
which the construction of the public improvement will commence, a descriptior
interfund transfer or loan including the project to be funded with the loan and the ap
date of repayment, and any refunds made to developers pursuant to the Col
information must be made available within 180 days of the end of the fiscal year an
reviewed at the next regularly scheduled meeting not less than 15 days after the infc
available.
The attached report provides the information required by the Government Code foi
(8) development fees which fall under this disclosure requirement. No refunds t
made nor are any required. More information on these funds and all other capit;
available in the annual Capital Improvement Program which was adopted by Counc
and in the Comprehensive Annual Financial Report which will be available in Decemt
This report was compiled with the audited City financial records as of October 3, 19!
audited figures will also be available in the City’s Comprehensive Annual Financ
(CAFR).
In addition to the required reporting under Code Section 66006, the California Goverr
0 9) *.
1
Code Section 66001 requires local agencies to make the following findings every
with respect to that portion of the fund remaining unexpended, whether cor
uncommitted, for the eight (8) development fee funds:
1. Identification of the purpose to which the fee is to be put.
2. Demonstration of a reasonable relationship between the fee and the purpose
it is charged.
3. Identification all sources and amounts of funding anticipated to complete fin
incomplete improvements.
4. The approximate dates on which the funding referred to above is expec
deposited into the appropriate account or fund.
The information to make the findings for the four (4) requirements, can be foL
1997-98 Capital Improvement Program (CIP), on file with the City Clerk. When fir
required by this subdivision, they need to be made in connection with the public it
required by Code Section 66006. The attached resolution makes these fi
accordance with Code Section 66001. Since these findings have been made, and
in compliance with the code, no refunds are required.
FISCAL IMPACT:
There is no fiscal impact.
EXHIBITS:
1. Resolution No. 91 -7 1 4 making certain findings pursuant to California Gc
Code Section 66001.
2. Financial Information Report, capital funds subject to Government Code Section
3. The 1997-98 Capital Improvement Program (CIP) on file with the City Clerk.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
77
18
19
20
21
22
23
24
25
26
27
28
e RESOLUTIONNO. 97-a 47 d7 19
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF CARLSBAD, CALIFORNIA, TO MAKE CERTAIN FINDINGS PURSUAN
CALIFORNIA GOVERNMENT CODE SECTION 66001
WHEREAS, the City of Carlsbad is required to make certain findings ever
years with respect to the unexpended fund balance of certain development fee funds p~
to California Government Code Section 66001 ~
WHEREAS, the information to make the required findings can be found ir
1997-98 Capital Improvement Program on file with the City Clerk.
WHEREAS, these findings need to be made in conjunction with the public
information required by Code Section 66006.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the CiQ
Carlsbad, California, as follows:
1. That the above recitations are true and correct.
2. That the purpose to which the developer fee is to be put has been iden
3. That a reasonable relationship has been demonstrated between the fee
purpose for which it is charged.
4. That all sources and amounts of funding anticipated to complete finar
incomplete improvements have been identified.
5. That the approximate dates on which the funding referred to above is
to be deposited into the appropriate fund has been designated.
PASSED, APPROVED AND ADOPTED at a regular meeting of the Ciq
Council on the 16th day of December , 1997, by the following
vote, to wit:
AYES: Council Members Lewis, Finnila, Nygaard, Kulchin,
NOES: None
ABSENT: None
ATTEST:
- (9 0 0 W 7
W ". d 4! l-; N
'id ON mom E- w 2
%L
eo: -
2eZ 7 r 8t;" $q:"d
J5W 9wCe r
f$
uu z2
3
~oooooooooooooooooooooooooomo~omo m lxo
00 9 We -- 9 -- 9 F(3W om- N *o b -
N
UN Nm
9 N. 9 7 v
-2 -
0
a- 0
utne
-I 2 - 8 r P
w
E- N
(D (D
m ". r
v 2
2
0 m!22g g
-0 D ,e7
EE2 - z- 41 5 L U J
c $=; 0)
E $22 zs - €0) m 8s VI <worn-- 0' 8
d 0 g dig+:;$: 02--o" sooEs,ofig g z= K - ;3g; sonss~ppz d- 8$gapo$ 4 az e m- mwozIIgz2. ;= " 2 &%? ;zgg59zgeo +K2;pgr*"--9' Pga 00 --yOmm ot;.Eflo VI
E VI=~~~~~"=~~O)uEm=.r~m~>u~~ a s~&gp~---oQvo~ 2 P$$S eu~v,w~u~ $222 $ssUUog8p~o~aLww2gg' UE$z 7ii - :::o$ xb~~~~a~UVI=9rLiii""55~=~~"~
m - 8:
Em, -
s - -
0 2- a
E2 u
r, I? 4
- v) VI
a c 2 !3$ 2 m !x r
m 2" ga2g G252s "=' c-n&~?E,
9 r =. a,
Q- a - -
m ; ZZ 2 - -
?= E"o"sg""mO* m +x= m % 5 zy K E an g E L
m--" 0) a Q) lU 2 Er 0 KC C C C K='=
:
mu
e!
E
3 $9
g
g-; g:
v)
0 0 O
0' K' m. m z o z
N" 2 8
9
8
E:
2
5 E
a0 8' d
dl
2
p
E u
e!
VI
0 0
E-0 Lo-
u*
c
- m m I2
!jj! -.
a, 5
-*
0 0 (D (0
$ kz;
z>g
OGB g!Q
JZW
ZSY z2
2
i&
p: 7 0
00
FUW (00000000 N "I
m
5wlY 0wQ
- 7 YLL
t Ln In
-I
c a I K h
0 F U m 6.
$
$EzEE p2ege
c u) e%%;%
-0 2 &OUZ& 92 K $5 $5 E 23cu3oa ZF (OB =oooo> Kzz(I)(OZ 35
cu.0 0 0 0 8
z- n3ss3as =, F .% :% :% :% '" 3
3 .-.-.-.- ZJFF wz
s3 .E BBBB.!!?LLL 3cn a4466.9 m m u), C a,,,,> f 8 $3 $?SCSS255 g 5 5 5 5 2C)U ze
K .-
h
333 c
&$E++%
01 I I I EKKCC'=
.-s .-
p .G .= .* .= m 0 0
- m m 9 (0 v '1 N
-
(D N
d K m s m CL .- m 5 % K O .-
5
%
52 0- Q,O
9% s%? - ?I- r?
(D k-0
2m
Q, .o - (31
N a€
UJ so m 7
I- Ee *- z 8
g;
- 8Ea 9 E s-0
N-
7 0 - m
-
!f al
c 0
m r 0. -
? -
N
N -J. ZE
Lln
7
.- N uo KO
SN
S
a- KC
(D
OJ
b
Y
0-
-
m -
-0
(D 0 0 0 (0
W 0'
Onb
z>g P
LOU -03 p7 0kg
ggi3
- 2 2
z;
ggg P00000 00
00
izs JDW SUI@!
*Z> z3 uu -I
0
5. z9 &sxp GO2 90: g ". ". SSZZLL
.c YY gL?s r - 2?3L<L ms:;
a<<%?; ~QQ em tbcocurn g Y r? u, ZG*N o--E zcg 5 E a, e 3
K gzzg5f a, a, La-
L c E $2 E2 g 2 2 E$e SZ2BX9
GLLUJ, tw+ NOcoP
3 0
c OEEoma'
-
7 r\l 2 I.
P 9:
-
9 co d
-
0
-
m N
'9 m N N
- m
9! b
m m
W
-
-i e
2 ?
-
I. qssssssss $$ sss*sssssssss.?.e.e.? 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6.b 6
00000ai00000~00000000000000r.w0000 ooooowoooooaoooooooooooooom~oooo
OtOOOOOmOOOOOOOOOO sssF;:ssss
7Y-F
e= 00 -a!
-7Y-- ----- --77---7Y--r?r
rn cn - rnrn B
oo~n~~~~~~~a~~~~~~a,~n~~~~~~~~~~ E
~b~~~+~+~+~~~~~~~~~~~S!~+o~a)morn~cn Lo ul -coBcobco?iJw 2 3 kg2 E& g $j g g $gggggg 88 g $2 5 $&$& && 0 L 3
EE- - - 8 Cn z 0 0
C NN
00000000000000000000000000000000 OInOOInO 0000000000000000000 00000 o~b-o~o~b~o~ 000~0000In00~00000000~0 0~0~0~0~0~
mb-maw ~mmmww~mom~~mmoo~no~ OOO-LO b m .- mqw- a l0-a o-dt-m-dm"~n-rc-~n-~-~n-~- m-7-b-y- I~N-o-I--~
0 w b 0 0 0 rc- In- 0 0- 0- d- b- m" co- In In- In- b- In- 0" 0- 0- 0 In- 0 0 0 0 0
bNN -co 0 N NO -m-NFm 7-7.i-
00Nbco000000~00000000ovooooaooooo
t- cq 003 9 "!
b *- cn WW b v) W m 7
brN 0 t 3 vc In N 2z d 7
-t 2- 2- 8
(D 0 0 (0 (0 G 2:
;gE KO
z > s- F(3S p? OO'B N I- ZYg
A2U
fPW 2%
2
3
00 00W0b000000N00000000OInOOOO~OOO~O NIn W m b 0
b
7 a
In- 9 9 dN d (3In In 2 c9 2- 2
5CnK
0CnQ
iiL
h
==3
-I
- m B
h .- cc E .P cmB m" 2
OiijFJ
0
k I h - S
U
s
&ng,, ._ 2 =2 s4
h -2 -u p cg - - pm,$-
ha) r> ;; 5: m-=
2s In
a)Dc .- nnaccrO 2 8, .r .G mJ c _m c z ;$ I 8 Ban~> .- 0 gEz;$ - yyy I I I I -,4g= c ([I f E: O.5
c m .- +....go% 6 cz &&&*xzx--- m"uums~ - 3 ~-raaa$bb~aa)a)lll~~~~~~~- ZE k2aaanaa t t ts~~.m~Oon 20 2 5 c) zaaaq 8
mmm~~~l=~ggrpp E
.- C g.~m~mm~~- 0~~~ouo~~~~~~~~,~a~~6~
h 7
0 b m W 2 cgg s S =I c% 8 sea): u
2
I
8 0
@.ZK 8 a)
0 s5 j; 2Z.G g,s
(on wa) 2 E P 3% --- cncnrna)a)a)a) r (D FElm >czr25 a)"
SEcnE*ZF =z.se o c- v ~ ~~'~.~.~.~.~O.~~ff444~- ' ml m- a .$!
m I ,~dE~~$~~.-EEE5~~5 .~~~x~n~~~EEE~~EE~rr~~~~~~~~a) I I 8
& -
kmCmb
-2 p gg 222:::K d m cnma)Z-
-m a) a) a)-== a
om n. 2:: 2
oomw .-
a Cn ~~9~~~~~~~~~55~~~~nnnooo~~a,~L~ 5
= .- mzx~g~~~~c ~:=:smmao,~o~o~~~-~~ki;li~ijj~ zzzoou m$ ki E E a) 0 2 -Ide g ECn.& a) a a)---- m swag a) a) LC S! a) rn 31---5 c Ex z.E.E.E E?? E &:,BXo o our E99.Gg P 0 ~~moooomo&mooooooo---~aa)-mmmmo Q UJC~~~C~~~~~~~~NNNN~QQ-I-IJW~~~~R~K s Ln
e G n
E m L L mJ'E a)".-.-.-
mmmE 3
.. rn
0 cu
I m
a .- ..
52 W
ii 2;
hO$ fY0
pz
Opt-
z > E"
ObB Srg
JEJW
5gY $12 s
00 F(3W mooooooooooooooooooooooooooo *rn m- *- mnr m-
stno? 0tnQ
J
h 4 0 a,
UJ
h - 0
S s
V a ??.
IC 7
gzzggg a; m 0 ", - v) - -F .- a, > %a, .- '0 K UJ (5 .E 2
&%%sgN wm - 2 a, 2 b
u) moa,m-a,g Y -x¶ 2 zs m:$,E'~-s 56- a,z.gu c 0.r m mfiy > 2 a, a,> a,m6K,oC yOnszm oa,o~~rg!!a,%bnm m 3'uguuo~ 25J a, a, o-.z=m ~jg+j~~~2+~ oco.~~~rn~.g~~~~~~q$~ u)mma,~p$;~5:~5%;~&g 5.ggs 5 gw E! ">Zg.OWJ=r ouuzg go1 E 0 u)g a, 5%- ybrno- m s gn 02 $a~,,,oa a 0 OOH:GG~
ZEqK om=a,uuu~~~~~~~a,a,a,a,a,a,ooc~~$$~ m m m.2J m m m 0---
~u.g.g~~~;kn>w~ c e .= OL o o c s; rnrnrnoonaammc2%%~ a, a, a,.E.E a, s h%z2 F p m - m 2 g~~5eee~e.E.see::~pp5E::€€u)UJ,mmo s .- - a0nw000aa00000000ww~~ann~1-~~ m m 0- m m mg.5 m m m m m O-,-,OO%%~.S.S 5 g 5 5
E
2 a,- mm-
J F.2 oxrm
.- . .= 3 c r.rn-.-
0
twrn a, u) m ... mo0mm
a,a,.~~n-=.O~ag,hkk~~~KK.. 32 r m@z--. a, Xu) a, > > > m m.rr a, a,k .= .= 2
-> 000 aB o orn 2 2 2ww.Z.E.EY3 =<a5
u) L.EO S C K m m E E S S==
c
c 0 .-
.. a
-
0 m
W W
m
9
'9 - cd *
"3 2.
-a - S m w
u) S 0 W
7 m .- m- - m
.- 2 - LL 0 0
.- 0
2
c
K
0
u)
8 0
0
c
c
L - s
ou C a. 3 LL !2
P- 0'
2
8 ;
m - 9 $1 Q 3 2 - f
6
r0 e €& @
- 2%
8 .E
*
.- - u
In c
c
- .- '4
S T
;
z
m a, 5
=FL - 0-
W 0
0 W W
+w s
Pk w,8z
Z>;d 0ooo)lcr
2EZ
ZJZ $2;
2gY
a
WW
om-lc-woo0 00 0. 9 9 L" 9 t COW UJCOCOLDWN -I. mmwa
"WE 5t;n
Ucna
23 EL
c !3
n m 3
2 0
G m lc e3 m
OO-JH f
mmmm %
gooo E
!&?%e f - EEE
-- -- --- 2a,g(u a <?a?
999 0
-69%- E
mLL--l mmmm 2222
a,a,a, mmm mmm
I,, 9 ssssggg
m mmmmEEE f zz<$zzz a,(ua,a,vvv
o VYVV-II
- -
-
N m
N b
W
m-
-
0 m
W
N m
*-
-
0
-
0 0
m m m
-
0 m
N
b m
a-
0) m
m- N 7
-
L
ssssssssss
9999qqqqq 000000000 =e 880 OOOOOrOOOO oooooooool-0000 FFFFFFFFF 7-777 I
v)v)v)u)v)v) v) ~~**~~wNwQ)t-mQ)* 2222)224?$4??42
acnaaaa l-t-w~mw~ FFFFFF&OQ)Q)OQ)~Z aaaann~szzsgga rrrrc - c
goggooggggggg~ gg
0 Ob g:x%8%g:%3 $2
m 7 ON ez Q)N
9 9 9 9W-90-0-O-W-~- “.rn
*- -- ln (v r- I’. m- N- t-- * N Q) (00 -
Nl-NWmNOW000000 COz
ONl-mcDNOmO L“a?*---cqm-o-cqo- WWNNl-lnlnoo lnmCD7l-l-Nl-0 i
c? 0I N
(v
(D
0 0
W W -
v) *
r
N
*-
c9
7 B I-rn
ab 7
Se? 1-- rn $GE -7 gis
$2:
Grna W
z 3
Eloz
z>g - N006l-w0t00000q g
h7-q 2 m (4 a!!
KO-
wmt-
lnln* w
go m t-- lD* om NmQ) ~ N
-
l-
c9
7 5gY iiu Ln
A
-
$ t 0
(0 t-
- e s
0-
l- c-
N - l- - v) m -
7 Gq .- 5x>r * - - -2. 0 co - -goo x : - l-l- * ; zzg: w acEE z ; “-3.t. 2.- Q) U zzm=-cl--*
W a 2.N 2.? s m g 5 2. :gad, LL gzE c*a*Q) = n.E 2.2 .- b
0 m r.2 0.z- g .= mG Wgwv)v) a 551ig.gzW%czcsss
LO) a0 0 v) so’. 0m.s (u (u G - +=E<& g > r mo~iinn :I bii r L g aTJ a)JZ v) v)
y m L m g lz m- I W> g m m
z W c 0 m ’5 !3 s2 2 2 e e
*-
no I
z r gHg”Z$ s~m,$sz -
2 am==azn8.g.$ss== UJ- c sa-
(3
2 cu =momFJgkOrJa.!?v,;; msz0
m ~W = W ~ c 3 a, a-sz $.Ea, mg g ms.5 0
a 8 0 Z c9 lJi
v) te 0 .. W S m 0 -I W
Q a U
c
>mmwo3rnnaammww
K
z l-
.. c l-
Q
-
0 0 (D (D
'i- m m-
cv-
B zz
Egg r.mulcvr.~mooooooooooooooooo d %?? 555 fq
JEJW
25+
E !E! z>g -
cocomww(vco m
cbhlhlr *-?a- ZtN 0) r-mo (DID-
Scnw ocna ZPW
ii&
- m 0)
N I-
*-
-I - T- 2
E cg - a km mC 0
m -m N-
h Y
0
m
N
m- r. h N W W 2E e E a, E G.E u om -m 5$ g 5 .aK .- FGz -_ 20 lY -.p &z e:: ge -C 55
%W s pu5$n! a,g 6" .eK [L a, .-b a "m ; :- p EO
TJ" !A % w" 5;Cra"T- moo% ;?%kg'$ Z.~$EI?~ -a,a,o~ijka, $$kg ,p co Em2 a,~scn~B3 W.ZWa,.$$% 5 !I e=.& - -t cnLm :hi5 m.&?z E.t J GGk?p g) z.:.253s
~~~~-~,NE~~~.Gs.G~~ uo2;z T- I-
m E be 0.0 rn O s=Ctz -In m 3 = $ m 05 f g 0 m gkf g0&,o 4
p~5.ft~ m m21 p" Q.- rn Fz< >"'oz3 ~U~=.'%TJ E5 g $.E ~WTJ m 5.E m50 2- ,- u.g~~.zZ5~~~~, ~~oo!A.~~~~~z~ a
.B .m co~ra~lY~.-~3-~~~~~~~~a~~~c m.="-u 0 $knrcc mmmZ3~CK3~~ -
E2 wa, ,,,$3Cm~~brn3zm-----m, m '= m m ummmmmm a,
S v cu a0 8-1 2. E
= cva, 20
rn 'i-a*, og CgP ,c~g~~ $m
m -0 C
a,
.-
e ,mu
o ~ az? ;Cr m~~~+m; 2 E' ~Rm5-~goSga e - .- g~g$;; m A; 2 o 5 mu5zz;Gjg mg sz;: $ go a, 3s i m
cv~
n _-
-8 C-CK
3
s m rn e
m
0
8
OJ c
.- 0 5
2 a,
a, c 2T c
N51 cv
#, o
m
a,
Q 'K
P I
T- 2 cn z
2
8
-0 c
c 0 o
rn 8
.-
.- c
2 c
cos
f 5
5 a, €2 iz zz
- m e a m
0 -
PO
OQ,
0- .- 03
os
&?e r.
1- 8 (.
0 7
7 8 0 0 N
8 0- 8 CD k 1
0
W 0 0 W u) -
03 0 2 co_ L2; z
gnk woo, rn
SP: w
0-
CtOr z > 0- GO" +(3u -
0 0
069 iYg
JSW
ZgY E:
3 h a
Scnw ocna -
0
-I
u - z s Lo v 7
-
2 3 - v- 2 m
b Lo - m .- 2 2 b
m 0 LL Lo rn-
- .- z - .- 0
E G
T- - 0
ca m
S 2! -0 0 2
0 z Psf! 2 26
mrn (u
s-7 .- mOd 8m
o= u) YEj 0
e 0 9 a 1
N S 0
m
- .- m
u)
c
I .- I -
- - . c
u) u)
c
u)
S ai m c 0 Z
(u 8
.. nu
I
m .- hj
Q