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Home My WebLink About2018-12-11; City Council; Resolution 2018-205RESOLUTION NO. 2018-205 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ACCEPTING THE ANNUAL FINANCIAL INFORMATION REPORT ON CAPITAL PROJECT FUNDS AND SPECIAL TAXES PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTIONS 50075, 66006 AND 66001 Exhibit 1 WHEREAS, the City Council of the City of Carlsbad is required to make certain findings annually with respect to special taxes collected and expended pursuant to California Government Code Section 50075.1; and WHEREAS, the City of Carlsbad is required to annually report certain financial information related to capital funds established to track fees charged in connection with the approval of a development projects pursuant to California Government Code Section 66006; and WHEREAS, the City Council of the City of Carlsbad, California is required to make certain findings every five years with respect to the unexpended fund balance of certain development fee funds pursuant to California Government Code Section 66001; and WHEREAS, the information to make the required findings can be found in the Fiscal Year 2018-19 Capital Improvement Program as adopted by City Council on June 12, 2018; and WHEREAS, these findings need to be made in conjunction with the public information required by California Government Code Sections 50075, 66006, and 66001 and these findings are contained in the Financial Information Report for the year ended June 30, 2018 and is attached as Attachment A. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the above recitations are true and correct. 2. That the following findings are made as required under California Government Code Sections 50075, 66006 and 66001: December 11, 2018 Item #2 Page 4 of 19 a. That the purpose to which the developer fee and special taxes are to be put has been identified. b. That a reasonable relationship has been demonstrated between the developer fee and the purpose for which it is charged. c. That all sources and amounts of funding anticipated to complete financing on incomplete improvements have been identified. d. That the approximate dates on which the funding referred to above is expected to be deposited into the appropriate fund have been designated. 3. That these findings are based on information provided in the City of Carlsbad's Fiscal Year 2018-19 Capital Improvement Program and Fiscal Year 2017-18 Comprehensive Annual Financial Report, which is incorporated herein by reference. PASSED, APPROVED AND ADOPTED at a Regular Meeting of the City Council of the City of Carlsbad on the 11th day of December, 2018, by the following vote, to wit: AYES: M. Hall, K. Blackburn, M. Schumacher, C. Schumacher, M. Packard. NOES: ABSENT: None. None. (SEAL) December 11, 2018 Item #2 Page 5 of 19 BRIDGE AND THOROUGHFARE DISTRICT #2 BEGINNING BALANCE FEES INTEREST 7/1/2017 COLLECTED EARNED Projects: POINSETTIA LANE -REACHES A,B,C,F,G & AVIARA PKWY REIMB. POINSETTIA LANE -REACH E CASSIA ROAD TO SKIMMER COUR1 11,155,392 j 267,ooo I 38,677 j Loans: None Fee: Fee per Average Daily LFMP Zone Trip 5 $ 372.00 20 1,928.00 21 1,557.00 MISC. REVENUES FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING CAPITAL OTHER BALANCE EXPENDITURES EXPENDITURES 6/30/2018 13,995 13,995 j 11,447,075] BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 12,645,950 12,645,950 Total: FY 2018-19 AND FUTURE APPROPRIATIONS 1,168,833 1,123,200 2,292,033 14,937,983 ESTIMATED CONSTRUCTION DATE 2024-33 2019+ PERCENTAGE PAID BY FEE 100% 100% ~ QJ n :::; 3 ro :, e+ )> December 11, 2018 Item #2 Page 6 of 19 BRIDGE AND THOROUGHFARE DISTRICT #3 BEGINNING BALANCE FEES INTEREST 7/1/2017 COLLECTED EARNED Projects: BTD #3 RECONCILIATION AND CLOSEOUT 675,4431 4,2931 Loan: None MISC. REVENUES FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING CAPITAL OTHER BALANCE EXPENDITURES EXPENDITURES (1) 6/30/2018 18,737 18,7371 174,400 I 486,598 J (1) Expense was a fund transfer to reimburse the General Fund for the value of 8.72 acres of mitigation habitat acquired from the city for the construction of Cannon Road Reaches 1 and 2 at an appraised value of $174.400. Fee: $212/ Average daily trip BALANCE OF CURRENT FY 2018-19 AND ESTIMATED APPROPRIATIONS FUTURE CONSTRUCTION PERCENTAGE AT 06/30/2018 APPROPRIATIONS DATE PAID BY FEE 105,021 In Progress 100% 105,021 I Total: 105,~ December 11, 2018 Item #2 Page 7 of 19 COMMUNITY FACILITIES DISTRICT #1 BEGINNING BALANCE TAXES 7/1/2017 COLLECTED Description ORION CENTER CITY HALL COLE LIBRARY EXPANSION VETERAN'S MEMORIAL PARK ADMINISTRATION COSTS CFO TAXES BTD FEES TRAFFIC IMPACT FEES PUBLIC FACILITIES FEES Loans: None BTD Fees: various Traffic Impact Fee: 81,809,869 I 1,773,401 1,773,401 I $2,800 per unit -Residential-Single Family $2,240 per unit -Residential-Condominium $1,680 per unit -Residential-Apartment $111 per trip-Commercial/Industrial Public Facilities Fee: 1.82% of Building Permit Value CFD#l Tax Rates: various FEES COLLECTED 1,060 784,812 785,8721 FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. S007S & 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING BALANCE OF CURRENT INTEREST CAPITAL OTHER BALANCE APPROPRIATIONS EARNED EXPENDITURES EXPENDITURES 6/30/2018 AT 06/30/2018 274,369 14,876,492 21,520 88,581 176,077 11,887 247,825 ! 295,889 ! 100,467 ! 84,220,611 I 1 15,052,569 I Total: FY 2018-19 AND ESTIMATED PERCENTAGE FUTURE CONSTRUCTION PAID BY APPROPRIATIONS DATE TAX/FEE In Progress 61% 32,141,895 2023-27 100% 5,988,000 2028-32 32% 23,240,000 2028-32 100% 220,000 N/A 100% 61,589,895 76,642,464 December 11, 2018 Item #2 Page 8 of 19 PARK IN LIEU FEES BEGINNING BALANCE FEES INTEREST 7/1/2017 COLLECTED EARNED Projects: ROBERTSON RANCH PARK DEVELOPMENT -NORTHEAST QUADRANT FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING OTHER CAPITAL BALANCE REVENUE EXPENDITURES 6/30/2018 PINE AVENUE PARK-COMMUNITY FACILITY AND GARDEN AREAS-NORTHWEST QUADRANT LEO CARRILLO PARK -PHASE Ill -SOUTHEAST QUADRANT 992,884 887,896 AVIARA REIMBURSEMENT AGREEMENT -SOUTHWEST QUADRANT AVIARA COMMUNITY PARK GATHERING SPACE AND PICNIC AREAS -SOUTHWEST QUADRANT 9,191 2,469,5761 886,7141 31,969 I 1,889,971 I 1,498,288 J BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 200,000 219,100 2,553,218 2,972,318 I Total: Loans: Received a $4,550,000 loan from the Public Facilities Fee Fund in 2007 for the acquisition of the Robertson Ranch Park Site. Land was purchased in 2008. Repayment is scheduled for 2028-32. Interest is not charged on this loan. Received a $1,900,000 loan from the Public Facilities Fee Fund in 2016 for the Aviara and Pine Avenue Community Park capital improvement projects. Repayment is scheduled as fees are collected. Interest is not charged on this loan. Current loan balance is $1,100,000. Fee: $3,696 to $5,728/Dwelling Unit (NE,SW,SE Quadrants) $4,934 to $7,649/Dwelling Unit (NW Quadrant) FY 2018-19 AND ESTIMATED FUTURE CONSTRUCTION PERCENTAGE APPROPRIATIONS DATE PAID BY FEE 2,4S0,000 2028-32 25% Complete 18% In Progress 45% In Progress 100% 292,900 In Progress 82% 2,742,900 5,715,218 December 11, 2018 Item #2 Page 9 of 19 INDUSTRIAL COORIDOR FEES (ZONES S, 13 AND 16-18) Projects: BEGINNING BALANCE 7/1/2017 BUSINESS PARK RECREATIONAL FACILITY 3,700,609 j Loans: None FEES COLLECTED 491,078 j FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING INTEREST I CAPITAL I BALANCE EARNED EXPENDITURES 6/30/2018 10,410 I 4,202,098] BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 Total: Fee: $0.40 per square foot on new industrial & commercial construction Zones 5, 13, 16, 17, 18 FY 2018-19 AND ESTIMATED FUTURE I CONSTRUCTION I PERCENTAGE APPROPRIATIONS DATE PAID BY FEE 4,760,000 2028-32 42% 4,760,000 I 4,760,000 December 11, 2018 Item #2 Page 10 of 19 FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 PLANNED LOCAL DRAINAGE FEES BEGINNING BALANCE FEES INTEREST 7/1/2017 COLLECTED EARNED Projects: PLD AREA A-DRAINAGE MASTER PLAN FACILITY AAA (Jefferson Street) PLD AREA A-DRAINAGE MASTER PLAN FACILITY AAAA (Madison Street) PLD AREA A-DRAINAGE MASTER PLAN FACILITY AC (Highland Drive) PLD AREA A-DRAINAGE MASTER PLAN FACILITY AFA (Hidden Valley Drainage Restoration) PLD AREA A-DRAINAGE MASTER PLAN FACILITY AFB {Calavera Hills Drainage Restoration) PLD AREA B -DRAINAGE MASTER PLAN FACILITY B + BN (Agua Hedionda and Calavera Creek) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BL-L (College Blvd. Bridge Reimb.) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BJ B + BNB + BJ-1 (College and Cannon Rd.) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BCA (Park Drive and Tamarack Avenue) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BFB-L + BF-1 {Tamarack and El Camino Real) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BB 1 and 2 (Washington Street) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BCB {Magnolia Avenue) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BFA (Country Store) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BFB-U (El Camino Real) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BL-U (College Blvd.) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BM (Cantarini/College Blvd. Box Culvert) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BQ (Sunny Creek) PLD AREA B -DRAINAGE MASTER PLAN FACILITY BR (Canatarini/College Blvd. Pipe Drainage) PLD AREA C-DRAINAGE MASTER PLAN FACILITY Cl (Carlsbad Blvd. Encinas Creek Bridge) PLD AREA C-DRAINAGE MASTER PLAN FACILITY C2 {Paseo Del Norte) PLD AREA C-DRAINAGE MASTER PLAN FACILITY CA (Avenida Encinas) PLD AREA D -DRAINAGE MASTER PLAN FACILITY DBA (Poinsettia Village) PLD AREA D -DRAINAGE MASTER PLAN FACILITY DBB (Avenida Encinas) PLD AREA D -DRAINAGE MASTER PLAN FACILITY DFA (Batiquitos Lagoon Stormwater Treatment) PLD AREA D -DRAINAGE MASTER PLAN FACILITY DH (Altiva Place Canyon Restoration) PLD AREA D -DRAINAGE MASTER PLAN FACILITY DQB (La Costa Town Square Center) PLD AREA D -DRAINAGE MASTER PLAN FACILITY DZ (Poinsettia Lane) DMP WETLAND CREATION DRAINAGE MASTER PLAN UPDATE 6,629,381 I 1s1,798 I Loans: None 24,128 I Fee Per Gross Acre: Low Runoff Medium Runoff Hi_g:h Runoff Area A-Buena Vista Lagoon Area B -Agua Hedionda Lagoon Area C -Encinas Creek Area D -Batiquitos Lagoon $ 6,526 $ 2,439 2,368 2,245 12,977 $ 4,702 3,350 3,673 28,279 10,569 10,262 9,729 ENDING CAPITAL BALANCE EXPENDITURES 6/30/2018 20,148 178,293 56,073 32,298 286,812 1 6,s24,49s I BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 1,146,157 1,066,294 963,673 81,970 163,017 922,466 749,438 5,093,015 Total: FY 2018-19 AND FUTURE APPROPRIATIONS 289,534 416,500 921,408 91,608 163,164 1,816,101 512,196 904,329 1,086,065 468,096 384,509 204,077 131,355 180,773 727,730 529,402 167,215 429,108 256,423 232,812 745,842 642,063 11,300,310 16,393,325 ESTIMATED CONSTRUCTION PERCENTAGE DATE PAID BY FEE 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% In Progress 100% 2023-27 100% 2028-32 100% In Progress 100% 2028-32 100% 2028-32 100% 2028-32 100% 2018-19 100% In Progress 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% In Progress 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% 2028-32 100% In Progress 100% In Progress 100% December 11, 2018 Item #2 Page 11 of 19 TRAFFIC IMPACT FEES BEGINNING BALANCE FEES INTEREST OTHER 7/1/2017 COLLECTED EARNED REVENUE Projects: AVENIDA ENCINAS WIDENING -SOUTH OF PALOMAR AIRPORT ROAD CARLSBAD BLVD. REALIGNMENT/ PALOMAR AIRPORT ROAD (SEGMENT 2) CARLSBAD BOULEVARD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS CARLSBAD VILLAGE DRIVE WIDENING -PONTIAC DR. TO VICTORIA AVE. EL CAMINO REAL AND CANNON ROAD INTERSECTION IMPROVEMENTS EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE DUAL LEFT TURNS EL CAMINO REAL LEFT TURN LANE TO WESTBOUND TAMARACK AVE. EL CAMINO REAL RIGHT TURN LANE TO EAST BOUND ALGA ROAD EL CAMINO REAL WIDENING -ARENAL ROAD TO LA COSTA AVENUE EL CAMINO REAL WIDENING -TAMARACK TO CHESTNUT MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES MELROSE DRIVE RIGHT TURN LANE TO WEST BOUND PALOMAR AIRPORT ROAD PALOMAR AIRPORT RD. AND COLLEGE BLVD. INTERSECTION IMPROV. PALOMAR AIRPORT ROAD TURN LANE TO NORTH EL FUERTE STREET POINSETTIA LANE WIDENING -PASEO DEL NORTE TO BATIQUITOS DR. SIDEWALK/STREET CONSTRUCTION -VALLEY ST. AND MAGNOLIA AVE. SIDEWALK/STREET CONSTRUCTION -VARIOUS LOCATIONS TERRAMAR AREA COASTAL IMPROVEMENTS TRAFFIC IMPACT FEE UPDATE TRAFFIC MONITORING PROGRAM 16,049,7191 3,009,4371 50,4841 FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 OTHER EXPENDITURES CAPITAL EXPENDITURES 244,820 115,242 6,147 211,511 390 46,071 ENDING BALANCE 6/30/2018 624,181 ! 18,48S,4S8 ! BALANCE OF CURRENT FY 2018-19 AND ESTIMATED APPROPRIATIONS FUTURE CONSTRUCTION AT 06/30/2018 APPROPRIATIONS DATE 5,177,000 2019-20 4,613,000 2028-32 2,258,000 2028-32 3,102,000 2028-32 1,417,794 100,000 In Progress 1,132,000 2023-27 286,000 In Progress 438,000 2023-27 2,550,000 2018-19 10,082 Completed 1,237,000 2028-32 465,368 In Progress 149,944 In Progress 1,198,000 2023-27 1,039,000 2028-32 2,932,999 In Progress 2,437,767 1,S00,000 Ongoing 3,259,720 In Progress 188,875 In Progress 381,464 864,000 Ongoing 11,530,013 ! 25,208,000 I Total: 36,738,013 Loans: -Received a $2,857,238 loan from the CFD #1 Fund for the construction of several circulation element roadways. Repayment is scheduled as fees are collected. Interest is not charged. -$1,973,013 is still outstanding. Fees: $3,290 per unit -Residential-Single Family $2,632 per unit -Residential-Condominium $1,974 per unit -Residential-Apartment $132 per trip-Commercial/Industrial PERCENTAGE PAID BY FEE 100% 25% 25% 100% 100% 100% 100% 100% 100% 66% 100% 100% 100% 100% 100% 53% 100% 65% 100% 100% December 11, 2018 Item #2 Page 12 of 19 PUBLIC FACILITIES FEES BEGINNING BALANCE FEES 7/1/2017 COLLECTED Projects: AVIARA COMMUNITY PARK IMPROVEMENTS EL CAMINO REAL MEDIANS FIRE STATION NO. 3 RELOCATION LEO CARRILLO PARK -PHASE 3 COLE LIBRARY EXPANSION INTEREST EARNED PINE AVENUE PARK -COMMUNITY FACILITY AND GARDEN AREAS POINSETTIA COMMUNITY PARK IMPROVEMENTS POINSETTIA PARK -PH IV 37,602,3911 4,706,9051 172,3241 (1) Consists of rental income received on city owned property. Loans: None Fee: 3.50% of Building Permit Value FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING BALANCE OF CURRENT OTHER REVENUE (1) 489,2811 CAPITAL EXPENDITURES 59,135 862,265 7,861,520 35,107 2,621 BALANCE 6/30/2018 8,820,648 ! 34,150,252 ! APPROPRIATIONS AT 06/30/2018 700,000 213,720 663,890 1,071,753 4,858,872 27,379 7,535,614 I Total: FY 2018-19 AND ESTIMATED FUTURE CONSTRUCTION PERCENTAGE APPROPRIATIONS DATE PAID BY FEE In Progress 18% In Progress 31% In Progress 100% 227,250 In Progress 55% 11,936,000 2028-32 63% Complete 82% 12,103,000 In Progress 100% 963,840 In Progress 100% 25,230,090 I 32,765,704 December 11, 2018 Item #2 Page 13 of 19 PARKING IN LIEU FEE-VILLAGE AREA Projects: BEGINNING BALANCE 7/1/2017 FEES COLLECTED DOWNTOWN PARKING LOT LEASE PAYMENTS (1) ns,989 I 359,680 I FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING INTEREST I I BALANCE EARNED EXPENDITURES 6/30/2018 44,638 44,638 I 1,091,031 I BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 Total: (1) The city currently leases parking lot areas from North County Transit District on an ongoing basis for village area parking. Loans: None Fee: $11,240 per parking space FY 2018-19 AND I ESTIMATED FUTURE CONSTRUCTION I PERCENTAGE APPROPRIATIONS DATE PAID BY FEE 45,000 N/A 100% 45,000 I 45,000 December 11, 2018 Item #2 Page 14 of 19 HABITAT MITIGATION FEE BEGINNING BALANCE 7/1/2017 Projects: FEES COLLECTED PAYMENT MADE ON GENERAL FUND LOAN FUTURE PAYMENTS DUE ON GENERAL FUND LOAN FINANCIAL INFORMATION REPORT FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 ENDING INTEREST I I BALANCE EARNED EXPENDITURES 6/30/2018 96,195 BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 185,282 I FY 2018-19 AND I ESTIMATED FUTURE CONSTRUCTION APPROPRIATIONS DATE N/A N/A 330 I 96,289 ! 96,195 ! 424 I 185,282 ! 185,~82 I Loans: Received a $759,028 cash advance from the General Fund for the purchase of habitat land in 2011. Repayment is scheduled as sufficient cash becomes available. Interest is charged annually on this loan. Current loan balance including accrued interest is $185,282. Loans are not included in the ending_ balance above. Fee: $32,582 per impacted acre-Coastal Sage Scrub $16,292 per impacted acre-Non-NativeGrassland $3,259 per impacted acre-Agricultural Land, Disturbed Land, Eucalyptus Wood Total: PERCENTAGE PAID BY FEE 100% 100% December 11, 2018 Item #2 Page 15 of 19 AGRICULTURAL MITIGATION FEE Projects: BEGINNING BALANCE 7/1/2017 COMMUNITY GRANTS AND CONTRIBUTIONS 1,146,8611 Loans: None Fee: $10,000 per acre FEES COLLECTED INTEREST FINANCIAL INFORMATION REPORT FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 EARNED I EXPENDITURES ENDING BALANCE 6/30/2018 BALANCE OF CURRENT APPROPRIATIONS AT 06/30/2018 275,834 216,711 6,sn I 275,8341 877,599] 216,7111 Total: FY 2018-19 AND FUTURE APPROPRIATIONS 216,~ ESTIMATED CONSTRUCTION DATE N/A PERCENTAGE PAID BY FEE 100% December 11, 2018 Item #2 Page 16 of 19 MAJOR FACILITIES FEE FUNDS (POTABLE/RECYCLED WATER) BEGINNING FY 2017-18 BALANCE FEES Projects: COLLEGE BOULEVARD -CANNON TO BADGER (375 ZONE) COLLEGE BOULEVARD -CANNON TO BADGER (490 ZONE) DESALINATED SEAWATER TRANSMISSION MAIN POINSETTIA LANE -CASSIA TO SKIMMER RANCHO CARLSBAD GROUNDWATER SUPPLY SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY 30,062,2071 1,687,6351 Loans: None. INTEREST 98,98_9_j FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 MISC CAPITAL ENDING REVENUE EXPENDITURES BALANCE 43,344 43,344 ! 31,805,487 I I Fee: $4,169 (5/8" Meter Size). Fees vary depending on meter size. REMAINING FY 2018-19 AND ESTIMATED APPR. + ENC. FUTURE CONSTRUCTION PERCENTAGE AT 06/30/2018 APPROPRIATIONS DATE PAID BY FEE 1,059,817 In Progress 100% 1,090,000 In Progress 100% 14,565 In Progress 33% 300,000 In Progress 100% 1,750,000 2024+ 50% 27,500 8,500,000 In Progress 50% 2,491,882 I 10,250,000 Total 12,741,882 December 11, 2018 Item #2 Page 17 of 19 WASTEWATER CONNECTION FEE FUND BEGINNING FY 2017-18 BALANCE FEES INTEREST Projects: BUENA INTERCEPTOR SEWER/MANHOLE REHAB. ENCINA PHASE V EXPANSION FARADAY /EL CAMINO REAL SEWER REPLACEMENT LAS PALMAS TRUNK SEWER MARRON ROAD SEWER REPLACEMENT SEWER CAPACITY MONITORING PROGRAM VISTA/CARLSBAD BUENA VISTA LIFT STATION IMPROVEMENTS2 VISTA/CARLSBAD BUENA VISTA LIFT STATION/FORCE MAIN (VC-4)2 OTHER REVENUE1 FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 OTHER CAPITAL ENDING EXPENDITURES EXPENDITURES BALANCE (33,361) 25,500 VISTA/CARLSBAD INTERCEPTOR -AGUA HEDIONDA LIFT STATION/FORCEMAIN (VC12-VC13f 6,396,888 VISTA/CARLSBAD TRUNK LINE INTERCEPTOR (REACH 11B)2 1,263,169 VISTA/CARLSBAD TRUNK LINE INTERCEPTOR (REACH 13-15)2 1,629,637 VISTA/CARLSBAD TRUNK LINE INTERCEPTOR (REACH 3)2 10,035,647 ! 821,613 ! 20,537 ! 6,120,907 ! I 9,281,833 ! 7,716,871 I REMAINING FY 2018-19 AND ESTIMATED APPR. + ENC. FUTURE CONSTRUCTION PERCENTAGE AT 06/30/2018 APPROPRIATIONS DATE PAID BY FEE 500,000 In Progress 13% In Progress 100% 140,000 1,420,000 In Progress 100% 3,132,000 2020-21 100% In Progress 100% 111,561 330,000 In Progress 100% 1,109,967 In Progress 10% In Progress 10% 1,640,449 100,000 In Progress 31% 365,671 SS,000 In Progress 31% 1,333,623 95,000 In Progress 44% 2,688,200 2019+ 10% I 5,201,2711 7,820,200 Total: 13,021,471 Loans: -Received a $4,700,000 loan from the Wastewater Replacement Fund. Repayment is scheduled for 2024-2033. Interest is not charged on this loan. This loan is not included in the ending balance above. (1) Includes the City of Vista's share of the joint capital projects. (2) These are joint projects with the City of Vista -the percentage shown as paid by fee is Carlsbad's construction percentage of the total future appropriations. Non-construction Carlsbad percentages are 35%. Carlsbad is the lead agency and will receive reimbursement from the City of Vista for their share. Fee: $934 -General Capacity Fee for all Areas December 11, 2018 Item #2 Page 18 of 19 SEWER BENEFIT AREA FUNDS (S16/S17) BEGINNING FY 2017-18 BALANCE FEES INTEREST Projects: AVIARA LAND ASSOCIATES REIMBURSEMENT AGREEMENT(J,L) CONTINENTAL REIMBURSEMENT AGREEMENT (H) PLUM TREE WALK (I) MISCELLANEOUS PROJECTS {I) NO MAN IS (F) 3,302,401 I 1,333,990 I 4,466 J Loans: None. Fee: $ 1,146.00 -Area A $ 720.00 -Area G 1,304.00 -Area B 1,048.00 -Area H 2,403.00 -Area C 1,976.00 -Area J 2,408.00 -Area D 1,562.00 -Area K 3,552.00 -Area E 1,562.00 -Area L 3,571.00 -Area F 77.00 -Area M Areas I and K were merged into Area L. OTHER REVENUE FINANCIAL INFORMATION REPORT CAPITAL FUNDS SUBJECT TO GOV. CODE SEC. 66006 FOR THE YEAR ENDED JUNE 30, 2018 OTHER CAPITAL ENDING EXPENDITURES EXPENDITURES BALANCE 19,581 43,604 5,740 68,925 i 4,571,932 i REMAINING APPR. + ENC. AT 06/30/2018 I Total: FY 2018-19 AND ESTIMATED FUTURE CONSTRUCTION PERCENTAGE APPROPRIATIONS DATE PAID BY FEE 215,125 Complete 100% 58,649 Complete 100% Complete 100% Complete 100% Complete 100% I 273,7741 273,774 December 11, 2018 Item #2 Page 19 of 19