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HomeMy WebLinkAboutFiscal Impact Study0 0 ~o ~~~~~ ~~~~ ~~~®~~ 0 O FISCAL IMPACT ANALYSIS CAMEOS VERDES SPECIFIC PLAN -RZVEFtSIDE CbUNTY-- O Prepared For Douglas Wood & Associates May 29, 1990 Prepared By Natelson Levander Whitney, Inc. 1815 Via E1 Prado, Suite 308 Redondo Beach, California 90277 Tel: (213)540-1549 O 0 O TABLE OF CONTENTS Page Number Introduction 1 I. E}cecutive Summary 3 II. Development Program Anti Measures 5 1. Land Use and Building Facilities 5 2. Buildout Schedule 5 3. Population 5 4. FFt~loyment 5 5. New Development Values and Assessed Value Increases 7 6. Taxible Sales 7 7. Public Streets to be Maintained 8 8. Public Parks 8 9. Flood Control Facilities 9 III. Riverside County Revenue Factors 10 1. General Fund l0 2. Fire Fund 12 3. Library Fund 12 4. Road FUrxi 13 5. Flood Control 14 6. Development Fund 14 7. County Service District (LSD's) 15 IV. Riverside County Dcpenditure Factors 16 1. General Fund 16 2. Fire Fund 17 3. Library Fund 17 4. Road Funds ~ 18 5. Flood Control 18 6. Development Fund 19 7. County Service District (CSD's) 19 V. Detailed Projections and Fiscal Model 20 Appendix 21 O Introduction O At the request of Douglas Wood & Associates, and on behalf of their client -Bedford Properties-we have prepared this fiscal impact analysis of the Campos Verdes project. The project area is located within the newly incorporated boundary of the City of Temecula. However, at client request this report has been prepared as if the project area remained within the uninwrporated area of Riverside County. The financial model utilized in this analysis also reflects this assumption. This analysis covers the governmental services to be provided by Riverside County. It has been prepared in accordance with the cost-revenue approach required by the County, specified in its Fiscal 7a:giact Report Guide dated January 1990. the case study method has been used to project the following revenues to Riverside County: o Property taxes. o sales taxes. o several smaller but related revenue sources, including property transfer taxes. The case study method has also been utilized to project costs of the O following services to be provided by Riverside County: o Sheriff protection. o Fire protection. o Flood control. o Animal control. o Library. o street maintenance. Financial projections for County operating departments are estimated in terms of net surplus or deficit for each of six individual funds at the total County level. An accepted revenue-cost methodology has been utilized including: o Utilization of 1990 constant dollars without consideration of future inflationary impacts on either revenues or expenditures. o Case study analysis, concentrating on direct revenue aril cost items, those which are directly affected by new development activity. O 1 o Utilization of appropriate projection factors (per~apita, per residential unit, per square foot, per acre, per lane mile, etc.). O o Assumption that the level of governmental services to be provided to the area under study will be equal to those currently prevailing in unincorporated Riverside County. o Assung~tion that existing sources of revenue will prevail. In this analysis, we are dealing with a projected five-year development period. Within this timeframe, we have considered both annual (ongoing) financial items and one-time financial items, the latter involving cost and revenue aspects of the development process itself. This analysis utilizes information from the following sources: o Discussions with officials of Riverside County (see list of persons contacted in Appendix C). o Officials of Bedford Properties, the developers of Campos Verdes, who have provided information on projected residential units, residential pricing, commercial land uses, and anticipated buildout schedules. o Project description from the draft environmental impact report prepared by Douglas Wood & Associates. o Specific plan map prepared by NRS/Cowry. O o Riverside County Assessor rolls, providing measures of land arpa~ aril current assessed values. o Riverside County Auditor-Controller property tax rate breakdowns, providing measures of tax allocations for new development values. 0 1989-90 Riverside County budget. o Our file of prototypical new development measures, obtained from extensive prior research, covering development densities, new development values, and taxable sales generation factors for residential and commeroial land uses under consideration. This report is summary in nature, presenting principal findings aryl conclusions, including an Ekecutive Summary in Section I following. Appendix A contains detailed computer calculations covered in this report. With respect to the computer calculations, it should be noted that the computer program is available to prepare alternate projections upon request. As noted earlier, Appendix C contains a list of governmental officials contacted. Additional research data are available from our files upon request. O 2 I. O F.}~CZTPIVE SU~RY The total Campos Verrles project enconq~asses a land area of 132.9 acres, The project is planned for the following development: 0 1,017 residential units. 0 364,900 squats feet of commP~ial building facilities. Based upon information obtained from the developer, development is projected to ocrair over a five-year period. Key maac~,rna of resultant development at full buildout are as follows: o Resident population of 1,921, with an average of 1.89 residents per unit. o New development values (to go on Assessor rolls) of $143.5 million, versus $4.7 million assessed value currently.. o Ta~mble sales from residential and commeroial sources of $33.4 million annually. O These measure have been used to ccmg~ute various revenue and cost estimates. All dollar figures are in 1990 constant dollars. The Campos Verdes project will provide a substantial net surplus to the County of Riverside, as illustrated by the following summary tabulation: Total 5-year Year 6 Development & Heyond Period Annual --- $000's ----- General Fund 1,464.4 234.1 Fire F1u~d (237.9) (95.4) Library Fund 52.9 9.9 Road FUrxi 297.7 109.9 Flood Control 316.1 36.8 Development Fund 1,856.7 - - Grand Total 3,750.0 295.3 O 3 Only the Fire Fund shwas a deficit. This is because the project tax rate share allocated to the Fire District is inadequate to cover expenditures. This deficit condition is a typical situation with most new residential O projects in unincorporated Riverside County. Irrespective, the amount of deficit projected for the Fire District is well below surplus amounts projected for Riverside County as a whole. A per-capita cost factor of $163.15 has been utilized in our projections to cover area-wide services. This cost is to cover such functions as public protection, health arx3 sanitation, and public assistance. In our judgement, this factor overstates costs to be generated by the Campos Verdes project. Residential development in a new suburban area, such as where this project is located, will not generate as high a pex-capita cost level as will highly urbanized portions of the County. Irrespective, as noted earlier a substantial surplus will' be available to the County as a result of the Campos Verdes development even though the $163.15 has been utilized. Please refer to Appendix Table Al for annual suimnaries and Appendix Tables A2 thru A4 for detailed calculations. O 4 O o zL. DEVIIAPMENP PROGRAM AND MEASURES 1. LAND USE AND BUILDING FACILSTIES Projected land uses, detailed in Table 1, include: 0 1,017 residential units to be located on 95.7 acres. 0 23.9 acres of commercial land to accoimnodate 365,400 square feet of vial building space. Acreage allocations and coverage for residential and comrt~ercial usage were provided by project planners. Further definition of commeroial building space is based upon our discussions with the developer, as well as our prototypical files. 2. ~TSLDOLTP SC[~DUZE This analysis is predicated upon a residential buildout cnt,~,i e of five years. Commercial building space is projected to be constructed in years O one and two. The buildout schedules have been provided by the developer. Detailed annual quantities for individual residential and conm~ercial categories are found in Appendix Table A2. 3. FUPULATION Total population projected at buildout is 1,921. This figure is based upon population per-unit factors ranging from a high of 2.90 residents per unit for side-family development, to a low of 1.65 residents per unit for apartmP~t units. The resultant average is 1.89 population per unit for the total residential development. Please refer to Appendix Table A3 for detailed projections. Factors utilized reflect prototypical Southern California experience. 4. EI~LDYN~IP Campos Verdes commercial facilities will employ an estimated 1,039 persons at full buildout, based upon prototypical employment factors detailed in Appendix Table A3. This measure is not utilized directly in computation of detailed revenues and costs. O 5 Table 1 LAND USE & BUILDING FACILITIES AT FULL BUILDOUT Residential Units Land Cotmnetroial Area Per Building Acres Acre ~ SAace (SF) RESIDENTTAT, UNITS Single Fam-Med-Iaw (3.0/Ac) 21.0 3.10 65 Single-Fam--Med (5.2/Ac) 27.1 5.20 141 Multi-Fam--Apar~nent 47.6 17.04 811 Total 95.7 1,017 ~MI4ERCIAI, FAQ rrrrF~ Supermarket 2.6 40,000 Retail Tenant 7.7 117,800 Non-Retail Tenant 1.3 20,000 Fast Food/Ftestaurant 1.3 20,000 Financial Office 0.5 8,000 General Office 10.4 158.600 Total Commercial 23.9 364,400 PUBLIC PARK 3.8 ROARS 9.5 Grand Total 132.9 1,017 364,400 Source: Bedford Properties; Douglas wood & Associates; Natelson Levander Whitney, Inc. 0 O O O 5. NEW DEVELOFMQaP VALUES AND ASSESSED VAUJE INCREA.SFS Existing assessed value of the property is $4.7 million, based upon our review of detailed assessor parcel records. At full buildout, we estimate that new residential and commercial facilities will be valued at $143.5 million. This figure is expressed in 1990 constant dollars, without consideration of ongoing inflation. In detailed property tax computations, we have utilized a net increase figure of $138.8 million. Detailed projections by land use and year are presented in Appendix Table A3. Average residential values by housing type are as follows: Single-Family-Med Law $280,000 Single-Family--Medium 210,000 Multi-Family-Apartrnents 60,000 These values were provided by the developer. Prototypical coimnessial valuation factors have been utilized, ranging from a high of $140 per square foot of building space for restaurant and office facilities to a law of $110 per square foot for the supermarket. 6. TAXABLE SALES Taxable sales to be generated by Campos Verdes residents and O commercial establishments are estimated at $33.4 million annually by the end of year five (full buildout). These figures, detailed in Appeaxiix Table A3, are based upon the following underlying factors: o Residential. From the outset, a significant portion of Campos Verdes resident purchases will be made at unincorporated County storeys outside the project area, and within the project area when these retail facilities are developed. Our analysis assumes that 20% of resident rn~mhac4c will be made at unincorporated County stores (including those within the Campos Verdes project). o Conm~ercial. Total commercial establishment sales are based upon per-square-foot factors derived from our analysis of sales performance of conuneroial projects throughout Southern California. A portion of resident taxable purchases will be accounted for by sales of Campos Verdes commmercial establishments to project residents after facilities are developed. Our analysis considers taxable sales by project commercial establishments to non-project residents only, which are estimated at 80% to 85% of total taxable sales. Resident taxable purchases are based upon regional levels, tempered by relative housing values and resident income levels. Specifically, resident taxable rnimhacc>c have been estimated on aper-capita basis as follows: O o Resident household incomes estimate3 at one-third of housing values. 7 o Resident per-capita incomes based upon household incomes divided by population per household. O o Resident taxible purchases based upon a current regional average of $6,100 per year, multiplied by the relationship of resident pericapita incomes to regional per-capita incomes of $14,500 per year. Detailed factors utilized are identified in Appendix Table A3. 7. PJBLSC STREETS ~ BE MAINTAINED Based upon the land use plan, we estimate that--at time of full buildout- Campos Verdes will contain an estimated 1.78 street miles, as follows: # Lanes Charged Street To Lane Miles Total Prof Miles Major Streets Margarita Road 0.45 4 2 0.45 General Kearny Road 0.28 4 1-2 0.46 Neighborhood Streets 1_05 2 2 2;10 Total 1.78 3.01 The estimate for street miles is based on our scaling of the land use plan. O It is assiuned that the apartment coi~lex will not contain streets to be publicly maintained. As indicated above, Margarita and General Kearny Roads are planned to be four-lane when colleted. Only part of General Kearny Road is entirely within the project area. Accordingly, only part of the two lanes will be charged to the project. We have computed 3.01 total lane-miles attributable to the project as indicated above, consistent with County cost factors which are related to lane miles. The lane-mile total has been utilized in estimating. maintenance cost generated by the development. In terms of timing, both major streets are assumed to be constructed in the first year. Neighborhood streets are assumed to be completed in proportion to single-family residential acreage development. 8. PUBISC PARKS The Campos Verdes project will contain one developed park consisting of 3.8 acres. FUnds to maintain this park will be provided through a Homeowner's Association or a Community Service District, the specifics of which are yet to be determined. The cost of the park improvements will be borne by the developer. O 9. FLOOD CONPROL FACILSTI~S Required storm drain facilities will be constructed at the expense of the developer. The ongoing maintenance will be provided by Riverside County. The maintenance costs are included in street maintenance. O O III. RIVERSIDE ~UNT'Y REVFSIUE FACTORS 1. GINII2AL FUND (1) Pronertv Taxes-Secured Secured property tax estimates are based upon average percentage shares of the $1.00 per $100 assessed value tax rate for each governmental jurisdiction in which the Campos Verdes property is located. These tax rates have been provided by County staff: of $1.00 Tax Rate General 27.71% County Free library 2.08 Co Structure Fire Prot 6.25 Flood Control Admin 0.24 Flood Control Zone 7 2.18 SUb-Total 38.46 All Other 61.54 Total 100.00 County staff has recoa¢nended that we use their rates and this analysis conforms with their r~nendation. (2) Pirooerty Taxes-Unsecured Based on prototypical experience, unsecured property taxes have been estimated at 10% of property taxes generated by commercial establisimients. While same unsecured taxes are paid by individuals for boats, airplanes, etc., the bulk of such unsecured taxes are collected from coimnerce and industry. (3) Prooerty Tax-Penalties on Delinquent Tax This tax represents 1.990 of the value of the total property taxes collected. This factor is provided by County staff and stated in the updated Fiscal 7nq~act Report Guide of January 1990. (4) Sales Tax Sales tax is estimated at 1.11% of taxable sales discussed earlier. This rate is composed of two elements: O o The statutory 1.00% tax rate applicable to cities and counties, the latter for taxable sales realized in unincorporated areas. O 10 o An additional 0.11$, which accounts for additional tax payments O made to city and county governments by the State Boarti~ of Equalization. These additional revenues are identified in the SBOE's regular sales tax reports as "unallocated" amounts at both the County and the State level. These table sales cannot be identified to specific locations and thus, cannot be directly allocated to city or county governments. These "unallocated" amounts are in actuality allocated to cities and counties on the basis of reported taxable sales. Please refer to Appendix Table B1 for statistical backup. (5) Transient Occuoancv Tax This tax is based upon 8.0% of hotel/motel room sales. This project does not include this type development, and as such no income is generated. (6) Franchises These fees are estimated at $6.44 per capita, based upon County budget experience. (7) Civil Penalties A fee collected by the County estimated at 7.0 cents per capita also based upon County budget experience. O (8) Traffic Fines A per-capita revenue of $2.19 based upon budget analysis. (9) Pror~axty Transfer Tax-New Property transfer taxes for initial sale are estimated at $1.10 per $1,000 of new development value at time of initial sale by the developer. Our analysis assumes that this factor is applicable only to sales-type residential units excluding commercial properties. (10) Property Transfer Tax-Resale The resale property transfer tax factor is based on the follaaing: 0 800 of the $1.10 per $1,000 valuation factor mentioned above, reflecting average "unenasnbered value". o An assumption of residential sales turnover of loo per year. The above factors result in a revenue collection of 8.8 cents per $1, 000 valuation for ongoing resale of residential properties. (11) Motor Vehicle In-Lieu O This state tax subvention is estimated at $33.27 per capita, based on 11 County budget experience. (12) Cigarette Tax O This tax is estimated at $1.09 per capita, based upon budget experience. In actuality, 50% of this tax is allocable by the State on the basis of population and 50% is keyed to sales tax within a given jurisdiction. However, in the interests of simplicity, we have utilized the aforementioned factor. (13) Develotnnent Control Fees Based upon Southern California prototypical experience, we estimate that development control fees are equal to 0.5% of new development value added each year. These are one-time fees which can be set to cover rebated development control costs. It is assumed that this function is a break- even situation. (14) Investment Earnings This [~arn;,~rs item is estimated by Riverside County staff at 40 of revenue wllected each year by each fund. 2. FIRE FUND (1) Prooerty Taxes Revenue items for the Fire Fund include secured taxes, unsecured taxes, and O penalties on delinquent taxes. These are calculated in the same manner previously discussed in this section under General PUnd property tax items. (2) Fire Mitigation Fees The County Structural Fire Protection District presently collects a one- time fee prior to construction of $400 per residential unit and 25.0 cents per square foot of commercial building space. However, District staff indicates that fees will be increased effective July 1, 1990,' to $466 per dwelling unit and 30.0 cents per square foot of conanercial building space. Our analysis utilizes the increased fee amount. These fees are assumed to equal capital facilities costs discussed subsequently. (3) Investment Earnings Earnings are calculated in the same manner as previously discussed under General Furri revenues. 3. ISSRARY FLIIdD (1) Property Taxes Again, these are calculated in the same manner as the General F1ind revenue O 12 previously discussed. The secured property tax factor is 2.08% of the revenues collected by the County. O (2) Library Facility Fees In the project area, the District chan7es a facility fee of $100 per residential unit, payable prior to building permit issuance. Based upon the project average of 1.89 population per unit, this fee equates to $52.91 per capita. This figure is well below the estimated $114.71 per capita for facility cysts discussed subsequently. This analysis assumes that expenditures for library facilities will occur at this level, although in our judgement this is unlikely without specific additional library mitigation funding. (3) Capital Facility Transfer From Development Fund District staff has stated that they can apply to receive part of the Public Services Fee of $1,776 per residential unit. Our analysis ass,m~G that a transfer is made from the Development Fund to the Library Fund in the amount of $61.80 per capita, equal to the amount of projected District capital expenditures not covered by the Library Facility Fee of $100 per residential unit. (4) Investment Farninos Earnings are calculated in the same manner as previously discussed under General Fund revenues. O 4. ROAD FUND (i) Composite Onaoina Revenues Annual revenues of $114.39 per residential unit are projected for the Road Department, based upon the following factors: $ Per Unit State Fuel Tax $ 47.39 1/2 Cent Sales Tax 19.00 Fines-Forfeitures 22.00 Regional Facility Fees 26.00 Total 114.39 These factors are based on current County budget experience. (2) Mitigation Revenues It is assumed in this analysis that the developer will construct any streets required for this project. Thus, no in-lieu fees have been estimated in our analysis. O 13 (3) Investment Earnings This item is calculated the same as previously discussed for the General O FZu~d. 5. FTDOD ~NTROL (1) Prooerty Taxes Property taxes to be received by the Flood Control Department are calculated on the same basis as General Fund revenues. The property tax factor is as follows: Flood Control Zone 7 2.18% Flood Control Actnin 0.24 Total 2.42 These factors are provided by County staff. (2) Flood Control Area Fees These fees are collected in several areas throughout the County depending upon the flood wntrol facility requirements. This project lies within the Murrieta CYeek Area Drainage Plan. A per-acre fee of $1,970 is currently being collected on a one-time basis for new development within this Area. (3) Investment Earnirws Farnir bra are calculated using the same method as that for the General O Fund. 6. DEUELOPfg3~TI' FUND The developer will pay a fee of $4,277 per residential unit to the County General Fund, covering the following items: $ Per Unit Public Facilities Fee $1,891 Natural Parkland Fee 350 Habitat Conservation Fee 260 Public Services Fee 1.776 Total 4,277 These fees are collected prior to building permit issuance to the developer. As discussed earlier, this analysis assumes that a transfer will be made from the Development Fund to the Library Fund in the amount of $61.80 per capita to cover projected Library District capital costs. This 14 O per-capita amount equates to $117 per residential unit. Thus, net Development FLuxl revenues are estimated at $4,160 per residential unit, O after deduction of the Library District transfer. 7. NUNTY SII2VICE DISTRICT (CSD'Sl The project is presently within a CSD. This project will utilize this CSD or possibly a Homeowner's Association to cover park, landscape, and lighting maintenance. O O 15 ~'~ O RIVERSIDE NiJNPY E}0?FSIDIZURE FACTbRS 1. GEf~2AL FUND (1) Sheriff Patrol Annual police protection wst is estimated at $101.16 per capita, based upon 1.0 sworn officer per 1, 000 population and a total annual cost per officer estimated at $101,160. The 1.0 sworn officer service level is slightly higher than current levels throughout the unincorporated County, but lower than a reconmiended figure of 1.5 sworn officers per 1,000 population as recommended by the Sheriff's Department. The 1.0 figure compares quite favorably with many cities throughout California. In reality, we believe that this service level could result in improvement of services currently being provided in less urbanized portions of the unincorporated County. In a concentrated suburban area, such as will be the case at Campos Verdes, we judge that actual service levels could be improved under current per-capita staffing assumptions. Irrespective, our analysis utilizes the higher cost level. (2) Animal Control Animal control costs are estimated at $3.44 per capita annually. This O factor represents the net cost of field services and reflects some offsetting revenues. (3) Area-Wide Service Costs The County provides a wide variety of services on a Countywide basis. This analysis uses a factor of $163.15 per capita to provide the services as follows: Public Protection $101.65 Sheriff County-wide 15.74 Health & Sanitation 18.71 Public Assistance 15.13 Miscellaneous 11.92 Total 163.15 The above costs have been suggested by County staff. However, we believe that these costs could likely overstate those which would be generated by residents of this project. This is because a significant portion of these costs are closely related to urban problems; and in our judgement, these costs will not occur at the same rate on a per-capita basis in the suburbanized areas as in the highly urbanized parts of the County. Nevertheless, at County staff direction we have utilized the above factors in our analysis. O 16 (4) Development Control Services O Development control functions include those activities directly supportive of new development, including a variety of planning, building control, and engineering functions. This analysis assumes that these costs will be equal to development control fees charged for new development, inacrmiCh as the County can establish fees sufficient to cover costs. This methodology has been employed in many other cost-revenue evaluations. (5) General Goverrmient This factor of $38.01 per capita represents administrative costs and is based upon current budget experience. 2. FIRE FUND (1j Fire Protection Based upon our discussions with County Structtu-al Fire Protection District personnel and current budget experience, ongoing fire protection posts attributable to new development are projected as follows: o $130 per residential unit per year. 0 16.0 cents per square foot of con¢neroial building space per year. O The residential factor has been estimated as follows: o $520 per response. o One response per four residential units each year. The vial factor was provided by District personnel. (2) Fire Capital Facilities Capital costs of fire protection are estimated at $466 per residential unit and 30.0 cents per square foot of commercial building space. These costs are assumed to equal projected County mitigation fees as discussed earlier. 3. LIBRARY FUND (1) Library Operations District staff has indicated to us that current operating costs are $11.33 per capita, based upon County-wide analysis. This factor has been utilized in our detailed projections. O 17 (2) Library Facilities One-time capital costs are estimated at $114.71 per capita, ccmq~uted as O follows: wilding (0.50 SF/Cap @ $178/SF) $ 89.00 Volumes (0.83 Vol/Cap @ $30.98/Vol) 25.71 Total 114.71 These estimates were provided to us by District staff. It should be noted that only part of these costs will be directly offset by Library Facility Fees. However, as discussed earlier, the District can apply for part of the Public Services Fee which is collected by the County. In our judgement, without adequate funding, we believe it unlikely that the projected level of costs will be expended. Rather, we believe it likely that either costs will be lower than projected or part of the Public Services Fee will be directed toward the District to enable a breakeven situation. 4. ROAD FUNC6 (1) Street Maintenance Street maintenance is estimated at $3,689 per lane mile per year. Zhis factor is that provided to us by the Riverside County Road nAT *+T+e*+t, based upon cun-ent experience. The $3,689 figure is a long-term average, O as near-term costs will be less, inasmuch as less road maintenance will be required for the first five to ten years of project life. (2) vital Facilities No capital costs are projected to be borne by the County, as these will be incurred directly by the developer. 5. FLOOD CONTROL (1) Flood Control Operations Costs to maintain these facilities are included in street maintenance. (2) Flood Control Capital Facilities Any flood control facilities required to provide adequate drainage from the site will be constructed and/or paid for by the developer of the project. However, we have assumed that the-flood control mitigation fees will be used to construct facilities in the nearby area; so this function is a breakeven situation for the County. 18 O 6. DEVELOPMENT FUND O This analysis assumes expenditures will be made to offset three of the four aforementioned special development fees to be paid by the developer. These offsets are as follows: $ Per Unit Public Facilities $1,891 Natural Parkland 350 Habitat Conservation 260 O This analysis assumes that expenditures made from such funding can be logically attributed to this project. However, fees collected to cover public service offsets have been computed on the premise that-on broad average throuc~out the County-residential projects will generate a negative cash flow. This is not the case with the subject project. As a consequence, the Public Service Fee in essence will generate a surplus to the County for use elsewhere, including possible transfer to the Library Fund as discussed earlier. 7. COUNTY SERVICE DISTRICT (CSD) As noted in Section III, the project will utilize a Homeowner's Association or a CSD to handle operational costs. This is a matter for subsequent determination. Capital costs will be borne directly by the developer. O 19 V. DETAILID PRQ7ECI'IONS AND FISCAL MODEL O A full set of detailed projections are contained in Appendix A. This set of projections-covers a ten-year projection period: o Each of the five years during the development period. o An additional five years beyond full buildout. Detailed projections are in the form of four tables: o Table A1., A three-page summary of projected County cash flows by fund. o Table A2. A one-page table presenting base development schedules of vial building space and residential values. o Table A3. A three-page table presenting annual and cim~ulative measures used to compute various revenues and experxlitures- including population, new development values, assessed value increasP.s, taxable sales, and lane miles of publicly maintained streets. o Table A4. A three-page table presenting unit revenue and O expenditure factors by fund. These appendix tables have been prepared in a form so that the basis of all computations can be determined without reference to additional docimientation. Detailed computer printouts are contained in ccmg~uter disk form. These disks can be made available to client staff for their subsequent use. In addition, we will assist the client in further evaluation of project alternatives if appropriate. The fiscal model is in Symphony Spreadsheet form axed requires approximately 133,000 bytes of computer memory. 20 O O APPENDIX A Computer Projections B Table Sales C Riverside County Officials Contacted O O 21 0 O O m m . Y . 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M~ih ^ ~ r N m i7 N r] y N ~p .m~i ~ B d imp m N Y P ~ ~ ~ m N NN ~ ~ N N~ N i Y a Vl r 1V N ~ ~ M '~ (rV _ -~ V` a m u y M Y y.~ ~ ~ ¢ p $ $ ~ ~ L ~ ~ ~ > g f~ ~ ~ _ Li ~ _ I{6 1 ~ ¢ Y ~ YY 0 u ' Z~ ~ _ p M' Y ~mi ' ~ ~ _ O ¢ ~ A ~~ LL LL 1 .. - ~~ LL g q ' [n _ _ ~ ~ a o _ - _ _~o~ ~O ~ O 9 ~ Y~~ ~ ~ 2' u ~ N_ r- y ~ G ~ Vl N£ o o W ~ N C Z LL W [- r I r I W~ W~ _ $ ¢ ¢ U ~ U W ¢ ¢ Q U U 0 O O _ m o; ~M~mmm~ ~~m~mm~ ~ m mmmmmmm_ =~m : , tiM~ ~ ~~ ~ ~ m ~6 = M z- _ mm~mmm.~ Nmmmm~ m ~ and ~~ ~ ~ d 6 6~ ~mmmmm~ ~dm~mm.~ ~ m m _ _ m mm mm er N N~ I!l p' / f nj rv l e m b M m d b m ~p .p m 6 ~ m b m m b b O b ~ m In M m 6 N N N Vl p M I+j I B O 6 m O O `p 6 ~~ 0~ 6 9 ap N m U ¢ N I V rv l ~ ~ O 6 y N ~ ~ N ~ ~ b 66 6 r'7 b~~ 6 0 0~ ~b p $ O~ 0 0 ~ O q O a~ n 6 m O O .-. N Vi N V] p ry 6 B O M rv ] rv l a i O~~Obb~ ONO~mO N O t ii O q m ~ ~ 0 p6 O 60 i Y ~ N O` M ~ 6 m M M O_ O O b 4.+ p ~ O O O O O Y] 0 M_ ^ b b B O ~ ~ ~ N ~ N ~ O B 9 M O O ~ m m~ m d .n m O V] 0 .p O O B 1 N N N In q rv , ry r l O u O O~ b O m~ rv] V ~ ~ N O~ 6 d ~p I V ~ O ~ LL~ ~ ] M ~ O _ ~ ~ u] N N M O M v _ ~ J ~ N p b O O~ . p N O Q O O~ 9 N O v O V] N o Vl ~i ~ - m O P O~ O m ~ ~ m O y y i i N~ Y a_ -' O P ~~ O O 99 Y7 O B~ ~ O O 66 99 99 & P pp [N V O W `~ ~^ ~ _ r ~ ~ m 6 0 6 ~ 6 P ~ O U - ~ ~ a p~~ - 6 6 m rti e m 6 ' M r_ ~~ .~ N ~ ~' ~ ~ ~ ~ q W W [~ a J ~ N y m i ¢ ~~ N y ~ ~^~" ~~ ~ ~ ~aS _ _ LL fl Yi ~ Y a N r J W ~ ~ N ~n .. q ~~ u a ~o~~ d ~ y ~ ~ ~~~€o N ~s ~ e ~ ~ ~r~ ~~sa- ~ a _ LL [ J J ~ yy ~ N O ~ s o V°11 N r O p 6 Z In ¢ ~ li 1 ~~~111 £ y L [O t ' s ~ ~ LL 1 r y 1 2 ~ o ~ F ^l 5 ~ ` O _ ¢ ° ' ¢~ •-• ~ °~ _ $ a y ~ g - s _ -a £ W = E a '" 2 & 2 r: _ s r = ~ _ a A~ u m C g i7 $$ C~~ N ~O Y¢¢ N~ U N (V n W_ ¢ [ G N Q ~ U ~¢ m I v a r _ ¢ W _ ~ 0 O 8i O I _ ~~ N ~ _ ~ r T~ ~ ' m~ ~ • _ ~ ~ p L ~ 8 $ v ~ 2 8 ~ ~ ' g ~ T _ ~ _ ~N~~ ~ m W n A~g~ SqY ~~ ~~u d ~ ~ v d q V fJ L] 6 V L V> L V U d a ~i > l L 4 1 ¢ l [] 4$ O¢ d I d a 0 0 0 0 0 0 0 0 p~ p g Q p c ~ y }9( C C W ~ ti LL ~ $! r > ¢ 8i Y 8i W Bi 8i W Z C 8i gi W ~ gi y M 17i > W g V 8 i W_ L.1 n n Y n ¢ Q¢ ¢ 6 ¢ n ¢¢ n n Q 6 n¢ ~( n N 6 n ¢¢ ~ ~ O }9 i ~i m t~ rn ; m '] `O B 6 T ¢ B ~ ~ O __ b i ~ y M ~ P N B f~~ ~O O N ~ . ^ M ~ ~i m~ v • pp.~ 66 m I~ ~ P -~+ 6 1!a ~ 9 Vl y~ ~q T p 6 p o N B A .~ a) b f b P 6 N p 6 .~ e ~ h' h, S d ' d yy ~ c m '" ° c w v a ~ r A d c4 ` ' cg ° ~ d ~ ~ ~ :. ~ n w Q P w w ... y ~- ~ r~ L u c.. ¢ d f a ~r'-g 'o~..~ ~' w u u c m m p a ~' °' _ p 0 O _ ~~` - "S o~ k !w °' I a _ d d .k - ~ v q Q a ~' ¢ u _ w ¢ °' °' ~y ~> ~r u •- ¢ n a~ a 5p o rG C ¢ u T y, W ~ W ~ ~y ~ ~ ei yupj O a r rCi r L $ ~ y ~ ~ & A ~ ~ v rG a r d ~ ~ p Y ~ L d O _ u _ ~ Q ~ .-. b o a m A A N y W A S p 6 g g g W N 0 N yy 4~ l C O Q ¢ 6 U 4 V J d ~ N y O O ~ O. ~ O o b s 6 _ 9 ~ i y y O « ® K m V YI i W LL C g W V 8 ~ y ~>$ F ~. u i i N W 8i x ¢ 6 O Q p x n x ¢¢ ¢¢ x Q Q „ G n x¢ x ¢ m m m~ ~ ~~ emS: ~ N m p ~ 7 d G li G N ' ~ tl¢ ~ 4 N L U N C d r 1 C C C N ry • G a L~~ _ ~ ~ c+ d r _ g ILL :ate ao°.~'~ dS~¢ ',~~, ~ w q LL~ L r r A ~ .~ q~ Y ~ ~ A' ~ A g 3 6 A ~° A N s w w d s w O 0 E_ a d o ~ I I d R `~ a~aa ~~a~ __ dd - A t a r £~ ~ ~ ~ ~~ ~~ ~~ ~a -- .£ --- o o o ~ ~ o oa V y _ W W_ W 1LL y d y d ^ u u p ' ' mkl~~ mki~m ~. >, O d ~ LL ~ i w ~' 4 V g LL~~~ v t~ LL _n & ~C ~ N O c [ iy LLn is d ~ '~ ~ (emu' n' i x n ¢ .- ~ ~ a' z' ~ a w u. ~ ~ H `O N L!~G ~~~ W Q O W m I r 111 co co N O o\o N u'1 .-1 m O~ In ri .:'. r) o\o M o) o\o V' In :.. r O 1 u~'i co r ~ rn ~ ` rl 1 r c N u) rn In v v ~ - r ~ 1 I N N r 1 ~ v o o\o r ~ ~ o\o r ~ o\o O O) r" ~ 1 tl) M N N CO ~ '~ M - . ~ ~ cr O) In O N - W _ . ~ ~ r i oW N 1/1 l(1 O r N ~ t 0 I ~ N tD \0 \0 O ~ N N N l0 O O 00 O) O) O 10 r O) 0111 olf) ~~ bl CO ~ t? d' In r r W rn W W co ~ co W rn rl ~ -0 7( 1 1 ~ iD N ~ r ~ U 1 1 0) o V' m rn ~ to O ~ 1 I .v-1 o u) lri In _ i N N ~a I 1 0\0 0\0 oM ~ '"I \o V' to O v ~ -I 1 O ~ ~ N -O ~ ~ O 1 1 W V' Cl V' 0 1 O) p c" I o o ~ ~ ~ N N ~ +~ ~ ~ ~ ~ (d ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ,-1 d +1 ;Q 2i w ~ ~~++ ~ ~ ~ $ p Q w ~ ~~ ri ~ rl 1~ ~ ~ ~~ ~ .--1 +~ ~G,]7 7 `~ roa~ ~ m m~ ~ ~ o~ H ~ o~ ~ ~ro~ z i FQ ~v a~ z i ~ ~~ N N z C O ro N .~ ro 0 ~~ o~ f!) N APPENDIX C RTVFRSTDE COUNTY OFFICL~,LS. CQNTACi'ED Ac~3sistxative Of~~e-:= John':Johnson: Audj~tot~-Contm)-J.er:,;=: Jeff, Ashi~ke!?';. Sheriff.., John..Jones; .Fire Distt~Ct RaY~ ~3is.;': Walter- AiZdrews -- Road Depart~ent ,-.... Ec1: Studor,-,, - ., Health, (IIrtiroTmiental')' Bob: Coyne-- Earl Tuntlanel Animdl Control Emfiett Gibson- Library.. Judith Auth Flood Contxpl Dave Sheldon. Plan;Brig-Demographics Dick Archibeq~ie. O^ O