Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2025
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $143,624,776
Net cash provided by capacity charges - End of Year $191,573,914
Interest revenues on capacity charges $5,620,853
Capacity charges collected during the year $53,300,985
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. During fiscal year 2024-25, capital costs of $9,415,736 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund during the current year.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2024
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year 91,760,881
Net cash provided by capacity charges - End of Year 143,624,776
Interest revenues on capacity charges 4,865,504
Capacity charges collected during the year 61,730,345
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. During fiscal year 2023-24, capital costs of $12,933,881 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund during the current year.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2023
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year 66,299,925
Net cash provided by capacity charges - End of Year 91,760,881
Interest revenues on capacity charges 2,117,246
Capacity charges collected during the year 36,980,634
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. During fiscal year 2022-23, capital costs of $14,865,571 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund during the current year. However, a loan was repaid with interest to the capital facilities fund during the current year that was made from the capital facilities fund in the prior year.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2022
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year 44,245,390
Net cash provided by capacity charges - End of Year 66,299,925
Interest revenues on capacity charges 336,239
Capacity charges collected during the year 40,737,476
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. During fiscal year 2021-22, capital costs of $18,375,609 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
A loan of $1,200,000 was made from the capital facilities fund, and repaid on December 7, 2022. The rate of interest received on the loan was .6348%, which represents the fiscal year 2021-22 County of Sacramento pooled interest rate.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2021
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 36,267,248
Net cash provided by capacity charges - End of Year 44,245,390
Interest revenues on capacity charges 251,496
Capacity charges collected during the year 26,714,650
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2020-21, capital costs of $20,780,285 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2020
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 32,608,142
Net cash provided by capacity charges - End of Year 36,267,248
Interest revenues on capacity charges 650,854
Capacity charges collected during the year 22,674,492
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2019-20, capital costs of $18,211,901 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2019
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 23,962,889
Net cash provided by capacity charges - End of Year 32,608,142
Interest revenues on capacity charges 695,510
Capacity charges collected during the year 25,323,039
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2018-19, capital costs of $18,876,028 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2018
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 13,031,312
Net cash provided by capacity charges - End of Year 23,962,889
Interest revenues on capacity charges 326,711
Capacity charges collected during the year 22,419,547
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2017-18, capital costs of $14,135,282 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2017
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 16,194,851
Net cash provided by capacity charges - End of Year 13,031,312
Interest revenues on capacity charges 123,087
Capacity charges collected during the year 11,276,214
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2016-17, capital costs of $13,997,763 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2016
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 16,485,005
Net cash provided by capacity charges - End of Year 16,194,851
Interest revenues on capacity charges 7,314
Capacity charges collected during the year 14,573,848
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2015-16, capital costs of $18,499,310 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2015
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 15,688,498
Net cash provided by capacity charges - End of Year 16,485,005
Interest revenues on capacity charges 32,621
Capacity charges collected during the year 11,069,508
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2014-15, capital costs of $16,228,534 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.
ANNUAL SCHEDULE OF INFORMATION OF THE SACRAMENTO COUNTY WATER AGENCY FOR COMPLIANCE WITH SENATE BILL 1760 (GOVERNMENT CODE SECTION 66012-66014)
For the Fiscal Year Ended June 30, 2014
Effective September 21, 1998, the California Senate adopted Bill No. 1760, an amendment of California Government Code Section 66013, which requires the Sacramento County Water Agency (Agency) to make available the following information regarding its development fees and charges within 180 days after the close of the fiscal year:
(1) Description of capacity charges:
The Agency receives capacity charges from developers. The charges are development impact and connection fees which provide funds for the planning, design and construction of safe and reliable water supply infrastructure that includes water wells, water treatment plants, transmission mains and other facilities.
(2-3) Financial information:
Net cash provided by capacity charges - Beginning of Year $ 24,844,505
Net cash provided by capacity charges - End of Year 15,688,498
Interest revenues on capacity charges 14,465
Capacity charges collected during the year 9,408,571
(4) Description of public improvement projects:
The Agency is involved in various on-going capital improvement projects that have been discussed in depth in the County of Sacramento’s 5-Year Capital Improvement Plan. These projects include water wells, pump stations, treatment facilities and transmission mains. There were no inter-fund loans between the Agency and other County funds or agencies, which involved capacity charges. During fiscal year 2013-14, capital costs of $13,995,134 were funded out of capacity charges and interest earnings. A list of projects constructed using capacity charges is available upon request.
(5) Description of each interfund transfer or loan made from the capital facilities fund:
The Agency did not make interfund transfers or loans from the capital facilities fund.