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Home My WebLink AboutT-6004 - Cashier Memo - 6/20/2014 City of MEMORANDUM ff i�:=. .p= PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: June 16, 2014 TO: JANE MOUANOUTOUA Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 6004 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. Check in the amount of$155,928.91 (United Security Bank, 36778) 2. Copy of Tract No. 6004 Fee Letter identifying itemized applicable charges. If you have any questions, please contact me at 621-8684. Thank you, Jonathan Bartel Report ID: ZGLCO210 City of Fresno Page No. 1 Daily Receipt Report Run Date Jun/18/2014 Run Time 8:08:52 AM Business Unit: FRSNO Deposit Id: 33601664 Acct Date: 6/16/2014 Type/Method: CashDep / Check&Cash Assign to JANEM Journal .acct Fend Dept BP PC Ru Prycrt Adlvlty Id Re5'Type Payatent Id Llne Deser Atununt 31314 22512 189901 2014 DPW PWO0662 REV PWDAILY PWO0662-TOD IFFDP-1 FEEFORGIVE -82,920.00 34579 10101 180422 2014 PWDAILY T6004 MONUMENT CHECK FEE -1,620.00 34855 30509 189901 2014 DPW PW00097 REV T6004 PWDAILY T6004 LMDF CFD2 LOD -2,508.41 34855 30509 189901 2014 DPW PW00097 REV T6004 PWDAILY T6004 LMDF CFD2 OOD -280.50 34866 30509 189901 2014 DPW PW00097 REV T6004 PWDAILY T6004 LMDF CFD2 LIF -305.00 34855 40515 185001 2014 PWDAILY T6004 TRUNK SWR-HERNDON -25,296.00 34855 40515 185001 2014 PWDAILY T6004 SWR CAP ENHANCE-HERNDON -45,543.00 34860 40124 185001 2014 PWDAILY T6004 UGM H2O SUPPLY 101-S -23,256.00 33825 31510 185001 2014 PWDAILY T6004 QUIMBY PRKLAND DED FEE -57,120.00 10110 22512 2014 PWDAILY PWO0662-TOD IFFDP-1 FEEFORGIVE 82,920.00 10110 10101 2014 PWDAILY T6004 MONUMENT CHECK FEE 1,620.00 10110 30509 2014 PWDAILY T6004 LMDF CFD2 LOD 2,508.41 10110 30509 2014 PWDAILY T6004 LMDF CFD2 OOD 280.50 10110 30509 2014 PWDAILY T6004 LMDF CFD2 LIF 305.00 10110 40515 2014 PWDAILY T6004 TRUNK SWR-HERNDON 25,296.00 10110 40515 2014 PWDAILY T6004 SWR CAP ENHANCE-HERNDON 45,543.00 10110 40124 2014 PWDAILY T6004 UGM H2O SUPPLY 101-S 23,256.00 10110 31510 2014 PWDAILY T6004 QUIMBY PRKLAND DED FEE 57,120.00 Total Lines: 18 Totals Debits: 238,848.91 Totals Credits: -238,848.91 End of Report SUBDIVISION AGREEMENT FEES TRACT 6004 DEPOSITAMOUNT $155,928.91 DEPOSIT DATE 6/16/2014 DEPOSIT ID 33601664 IMPROVEMENT SECURITY Account Fund Org Protect Activity Res Type Amount Description SUBDIVISION AGREEMENT FEES MISCELLANEOUS FEES&CHARGES 34579 10101 180422 T 1,620.00 rMONUMENT CHECK FEE 34855 30509 189901 PWQ0097 REV T6004 - 2,508.41 LMDF CFD2.LCD 34855 305U9 189901 PW00097 REV _ T6004 _280.5D LMDF CFD2 OOt) 34866 30509 189901 PWO0097 , REV T6004� 305.00 LMDF CFD2 LIF IMPACT FEES,CONSTRUCTION CREDITS&FEES TO BE DEFERRED LOCAL SEWER X3485540515 185001 --- 25,295.00 ITRUNK SWR-HERNDON -- —- 3_4855 40515 185001 45,543.00 SWR CAP ENHANCE-HERNDON WATER 4860 1 4012411$50p� r L`I�_ 1 23,256.00 1 6GM H2O SUPPLY 101-S ~� CITYWIDE 3.3$2531510 1$5001 j 57,x,2.0_-00 QUIMBY PARKLAND DEDICATION FEE COPPER RIVER RANCH OTHER FEES[MANUAL ENTRYI 155,928.91 SUBTOTAL 155,928.91 W"W..&FMpITY.BANK 36778 , THE M CAFFREY GROUP,INC. 7420 VAN NESS BL D'r z::; :::. Of�.i;/014 FRESNO,CA 83711. �� ': �- . _ .. 'a:''. :=5 �'fi"r` _ .:.•....-f;cr'•SirY 7l: " PAY TO THE 1 S ORDER OF .._ ******UNEHi]NDRED FIF'T'Y-FIV.E TAOUSAND.NINE HUNDRED TWENTY-EIGHT A,".9.11100.DOLLARS DOLLARS CltV OF FRESNO IVF 2600 FRESNO SFREET ' M�r�o; FRESNO CA $3721,.1 - . �.. u: 1....r. ��WZWSIG'I�URI Ij■❑ 3P3 ?.,B l: 12141.L,9S CID 123El❑III . THE McCAFFREY GROUP INC 36778 CHECK NO 36778 INVOICE INV DATE DESCRIPTION GROSS AMOUNT ADJUSTMENTS NET AMOUNT 60030613 06/13/2014 Sub Invoice $155,928.91 $155,928.91 FEE LETTER for Tract 6004 AMOUNT DEFERRED, AMOUNT DUE @ NET AMOUNT DUE @ BUILDING AMOUNT DUE @ EXTENSION DUE OCCUPANCY PERMIT OCCUPANCY A. MISCELLANEOUS FEES&CHARGES 1. MONUMENT CHECK FEE 54 Lots and Outlots @ $30.00 per Lot 1,620.00 $1,620.00 2. STREET SIGNS 0 Street Name Sign sets @ $173.00 per set na nal 0 Warning/Regulatory signs @ $77.00 sign nalna 3. STREET TREES OCity installed(5-gallon)Street Trees @ $129.00 per Tree na na :0]Inspection Fee(when planted by subdivider) @ $30.00 per Tree na nal OTrees by Covenant(Resolution 98-129;2 trees/Lot fronting 50'streets) 4. STAMPED CONCRETE STREET PAVING MAINTENANCE I replacement of Stamped Concrete Paving @ $20.00 per SF na na 5. STREET RIGHTS OF WAY ACQUISITION/CONSTRUCTION CHARGE per FMC 11-226(f)(6 Lump Sum Charge as established by Public Works Director na na 6. LANDSCAPE MAINTENANCE DISTRICT FEES(CFD-2) Anticipated Maintenance Costs: Lump Sum Landscaping Operational Costs $2,508.41 Lum Sum Other Operational Costs $280.50 3 C,�j _3p 1�lf9�jD)-Py,JC0VT7-12EN-T(OVD/t I Lump Sumj Landscape area Field Inspection Fee- @ $305.00 LS $305.0013 Sjv(pb— 3p��-l8� `�l p��6q��'"f✓V T�p Public Works Total $3,093.91 $3,093.91 $34.22 Estimated assessment per Lot(information only) 7. IRRIGATION PIPELINE(one-time maintenance fee) OLineal Feet @ $5.00 per LF na na TOTAL MISCELLANEOUS FEES&CHARGES $4,713.91 $4,713.91 EXHIBIT B v3/14/08 Printed 05/23/14 11:17:08 AM Page 1 of 5 FEE LETTER for Tract 6004 AMOUNT DEFERRED, AMOUNT DUE @ NET AMOUNT DUE @ BUILDING AMOUNT DUE @ EXTENSION DUE OCCUPANCY PERMIT OCCUPANCY B. IMPACT FEES,CONSTRUCTION CREDITS&FEES TO BE DEFERRED 7.4439 Gross Acres W5436 Net Acres 6.6436 Adjusted Gross Acres(AG Ac); excludes Area of Arterial&Collector Streets 51 Units(residential) R-1 Zoning u m Input"ugm"if within the Urban Growth Management Area or"no" 1. LOCAL DRAINAGE FEES DEI FM FCD Drainage Area Local Drainage Fee 0.00 $0.00 (B1) (131)All or portion of fee obligation satisfied pursuant to FMFCD agreement. 2. SEWER CONNECTION CHARGES (a)Lateral Sewer Charge Frontage: N.Maple Avenue 58 350 SF 58,3 SF; sub-total Lateral Sewer Charge @ $0.10 per SF $5,835.00 Less estimated Lateral Sewer Charge Credits $0.00 Lateral Sewer Charge 5,835.00 $0.00 $5,835.00 (b)Oversize Sewer Charge UGM Reimbursement Area Frontage:IN.Maple Avenue 58,350 SF 58,350 SF;sub-total Oversize Sewer Charge @ $0.05 per SF $2,917.50 Less estimated Oversize Credits $0.00 Less estimated Overdepth Credits $0.00 Oversize Sewer Charge 2,917.50 $0.00 $2,917.50 (c)Trunk Sewer Charge Herndon Trunk Sewer Service Area �j�j 40S1S _ g>S(� 511 Units @ $496.00 per Unit 25,296.00 $25,296.00 (d)Wastewater Facilities Charge 511 Units @ $2 119.00 per Unit 108,069.00 $108,069.00 Fee to be paid at the rate in effect at time of issuance of building permit. (FMC 9-503-b) EXHIBIT B v3/14/08 Printed 05/23/14 11:17:09 AM Page 2 of 5 FEE LETTER for Tract 6004 AMOUNT DEFERRED, AMOUNT DUE @ NET AMOUNT DUE @ BUILDING AMOUNT DUE @ EXTENSION DUE OCCUPANCY PERMIT OCCUPANCY (e) Sewer Ca acity Enhancement Charge Herndon Trunk Sewer Service Area 51 Units @ $893.00 per Unit 45,543.00 $45,543.00 3 q 95— +0 If Copper Avenue Sewer Lift Station Benefit Service Area Charge ® 0 0 51 Units @ $650.00 per Unit 33,150.00 $0.00 $33,150.00 3. WATER CONNECTION CHARGES (a Time&Material Charges('"Wet-Tie") 2012 0920 Estimate Number 5450 Water Job Number Estimated Deposit(FMC 14-111-f) .00 30.00(63) (B3) Deposit paid with Early Construction Agreement (b)Service Connection Charges 51 1"Meters to existing services @ $330.00 each $16.830.00 $0.00 516.830.00 (c)Frontage Char e Frontage: N.Maple Avenue 584 LF 584 LF; sub-total Frontage Charge(full rate) @ $6.50 per LF $3,796.00 Less estimated Frontage Charge Credits 1 $0.00 Frontage Charge $3,796.001 1 $0.00 $3,796.00 (d)Transmission Grid Main Charge A UGM Reimbursement Area 7.4439 Gross Acres @ $643.00 per Gr Acre $4,786.43 Less Estimated TGM Construction Credits 1 $0.00 Transmission Grid Main Charge 4,786.43 $0.00 $4,786.43 (e)Transmission Grid Main Bond Debt Service Charge 7.4439 Gross Acres @ $243.00 per Gr Acre $1,808.87 Less Estimated TGM Bond Debt Service Charge Credits $0.00 Transmission Grid Main Bond Debt Service Charge 1,808.87 $0.00 $208.87 EXHIBIT B v3/14/08 Printed 05/23/14 11:17:09 AM Page 3 of 5 FEE LETTER for Tract 6004 AMOUNT DEFERRED, AMOUNT DUE @ NET AMOUNT DUE @ BUILDING AMOUNT DUE @ EXTENSION DUE OCCUPANCY PERMIT OCCUPANCY (f)UGM Water Supply Fee 101-S Supply Well Service Area 51 Living Units(residential) @ $456.00 per Unit $23.26b.p0 Less Estimated UGM Water Supply Fee Construction Credits $0.00 UGM Water Supply Fee .23.256.+}0 $23,256.00 �d ( Well Head Treatment Fee 101 Well Head Treatment Service Area 51 Living Units(residentlai) @ $0.00 per Unit (b)Rechar a Fee 101 Recharge Service Area 51 Living Units(residential) @ $0.00 per Unit (i)1994 Bond Debt Service Fee 101 1994 Bond Debt Service Fee Service Area 51 Living Units(residential) @ $895.00 per Unit $45,645.00 Less Estimated 1994 Bond Debt Service Fee Construction Credits 1994 Bond Debt Service Fee 45,645.00 $0.00 $45,645.00 4. CITYWIDE IMPACT FEES&CONSTRUCTION CREDITS (a FIR) E FACILITIES IMPACT FEE 511 Living Units(residential) @ $539.00 per Unit $27,489.00 Fire Impact Fee 11 $27,489.0011 $0.001 $27,489.00 t (b PARK FACILITY IMPACT FEE 51 iLiving Units(residential) @ $2 278.00 per Unit $116,178.00 Less estimated Park Facility Impact Fee Credits Park Facility Impact Fee $116,178.0011 $0.001 $116.178.001t (c)QUIMBY PARKLAND DEDICATION FEE 51 Living Units(residential) @ $1 120.00 per Unit $57,120.00 Less estimated Quimby Parkland dedication Fee Credits 1 $0.00 rrcl� Quimby Parkland Dedication Fee 57,120.00 $57,120.00 ZS'31 SU EXHIBIT B v3/14/08 Printed 05/23/14 11:17:09 AM Page 4 of 5 FEE LETTER for Tract 6004 AMOUNT DEFERRED, AMOUNT DUE @ NET AMOUNT DUE @ BUILDING AMOUNT DUE @ EXTENSION DUE OCCUPANCY PERMIT OCCUPANCY (d)CITYWIDE REGIONAL STREET CHARGE 6.6436 Adjusted Gross Acres @ $8 361.00 per AG Ac $55,547.14 Less estimated Significant Street Credits $0.00 Citywide Street Charge 55,547.14 11 $55.547.14 g (e NEW GROWTH AREA MAJOR STREET CHARGE 6.6436 Adjusted Gross Acres @ $18.790.OD per AG AC $124.833.24 Less estimated Major Street Credits $80.960.92 Major Street Charge 43,872. $0.00 $43,872.32 g (f POLICE ICE FACILITIES IMPACT FEE 051 Living Units(residential) @ $624.00 per Unit 531,824.00 Police Facilities Impact Fee 1,824.00 $0.00 1 $31,824.00 it ( TRAFFIC SIGNAL CHARGE -051 Living Units(residential) @ $450.94 per Unit $22,997.94 Less Estimated Traffic Signal Charge Construction Credits $22,997.94 Traffic Signal Charge $0.00 $0.00 Paid w/Credits t Citywide Impact Fees due at occupancy(Reso.05-427,428,429) § Citywide Street Charge and New Growth Area Major Street Carge due at Building Permit(Reso.07-291) Total Impact Fees&Char es $648,963.26 $151.215.00 $114.768.80 $207,488.46 $175,491.p0 Note: EXTENSION total includes net results of construction credits SUMMARY TOTAL(A) MISCELLANEOUS FEES&CHARGES $4,713.91 TOTAL(B) IMPACT FEES&CHARGES $151,215.00 $114,768.80 $207,488.46 $175,491.001 TOTAL SUBDIVISION FEES and CHARGES DUE WITH AGREEMENT(cash) $155,928.91 EXHIBIT B v3/14/08 Printed 05/23/14 11:17:09 AM City of CASHIER'S MEMO DEPT/DIV NAME PW ADMIN-ACCTG FINANCE DEPARTMENT 2600 FRESNO STREET, ROOM 2156 CASHIER MEMO# PWA1504 FRESNO, CA 93721-3621 Activity Date 6/16/14 Deposit Date 6/16/14 $ 155,928.91 Name The McCaffrey Group Inc Deposit ID Address 7020 N Van Ness Blvd, Fresno CA 93711 Account No. Fund Org PC BU Description/Reference Project Activity ID Resource Type Amount T6004 Fee Letter ----------------------------------------------------- ------------------ 155,928 91 (See Attached Breakdown) Card Type: ❑Visa ❑MasterCard ❑Discover ❑American Express Name on Card: Last 4 Digits of Card No. ELECTRONIC DEPOSIT El Credit Card El Direct DepositNVire- BREAKDOWN OF CASH 8 CHECKS In ❑ Cash ®Check [:1 Money Order Total Visa/MasterCard/ Check No. Date Amount Discover/Debit Card $ 1's $ .01 $ Total American Express $ 2's $ ,05 $ 36778 6/13/14 $ 155,298,91 Total Internet $ 5's $ .10 $ $ Total Direct Deposit $ 10's $ 25 $ $ Total Wire-In $ _ _ 20's $ .50 $ $ TOTAL 50's $ 1.00 $ $ Electronic Deposit S 100's $ $ Prepared By: Jane Mouanoutoua 621-8715 TOTAL Currency Name Phone No. Signed: TOTAL Coin Copies sent to: ® Customer TOTAL Checks $155,298.91 ® Accounting TOTAL CASH & CHECKS $155,298.91 ® File