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Home My WebLink AboutAgenda Report - September 15, 2004 E-13AGENDA ITEM gr &10& CITY OF LODI WM. COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Impact Mitigation Fee Program Annual Report for Fiscal Year 2003/2004 MEETING DATE: September 15, 2004 PREPARED BY: Public Works Director RECOMMENDED ACTION: That the City Council receive the Impact Mitigation Fee Program Annual Report for Fiscal Year 200312004. BACKGROUND INFORMATION: The City Council adopted the "Final Report, City of Lodi Development Impact Fee Study," prepared by Nolte and Associates and Angus McDonald Associates in 1991, as well as the "Development Impact Fee Update Study," prepared by Harris & Associates. These actions established and updated the City's Development Impact Fee program. Staff has prepared the following exhibits: Exhibit A — A summary of the current and past fees, beginning and ending balances for each fee account, total fees collected, interest earned, and total expenditures from each account for FY 200312004. Exhibit B — A summary by account of public improvement projects on which fees were expended during FY 200312004, Per State Law, this information needs to be available to the public at least 15 days prior to review by the City Council. The report format follows that of the recently -approved FY 2002103 report, which shows fund balance and cash balance. This information will be brought back to the Council for a brief presentation and acceptance in October 2004. FUNDING: None required. ,;�LF �4 Richard C. Prima, Jr. Public Works Director Prepared by Rebecca Areida, Management Analyst RCPIRAIpmf Attachments cc: Wally Sandelin, City Engineer CIMFAnnualReport_0304Aoc 9/8/2004 A B C D E I F G H I J K 1 EXHIBIT A 2 IMPACT MITIGATION FEE PROGRAM 3 FY 2003/04 Annual Report 4 5 6 Fee: Wastewater Water Storm Drain Streets -Local Streets -Regional Police Fire Parks & Rec General Facilities Art in PP 7 Fund #: 173 182 326 327 332 1215 1216 1217 1218 1214 8 9 Fee Amount 7/1/03 - 12/31/03 (1) 525 4,105 11,813 4,784 3,465 1,613 1,577 20,249 6,517 2% 10 Fee Amount 1/1/04 - 6/30/04 (1) 544 4,257 12,252 4,962 3,594 1,673 1,635 21,003 6,760 2% 11 12 Fund Balance- Beginning of Year 640,898.00 1,146,570.00 1,785,544.00 683,520.00 (442,477.00) 901,541.00 (1,397,770.00) 2,114,886.00 292,222.00 347,675.00 13 14 Revenues: 15 Investment Revenues 7,241.00 15,105.00 30,974.00 12,365.00 8,027.00 1,091.00 21,363.00 15,676.00 3,316.00 16 Service Charges (Fees) 14,984.00 72,491.00 408,649.00 289,437.00 198,033.00 159,358.00 97,601.00 542,908.00 354,708.00 42,730.00 17 Other Revenue 5,000.00 18 19 Total Revenue 22,225.00 87,596.00 439,623.00 306,802.00 198,033.00 167,385.00 98,692.00 564,271.00 370,384.00 46,046.00 20 21 22 Expenditures: 23 Capital Projects 0.00 (130,812.59) (35,920.12) (178,102.78) (114,414.55) 0.00 (325.10) (1,769.48) 0.00 0.00 24 25Total Expenditures 0.00 (130,812.59) (35,920.12) (178,102.78) (114,414.55) 0.00 (325.10) (1,769.48) 0.00 0.00 26 27 28 Other Sources (Uses): 29 Operating Transfers In 25,154.00 3,100.00 30 Operating Transfers Out (9,771.00) (365,934.00) (203,477.00) (484,940.00) (1,000,000.00) (105,448.00) (1,111,442.00) (50,000.00) 31 Other Sources (Uses) (19.00) (37,791.00) 32 33 Total Other Sources (Uses) (19.00) (47,562.00) (365,934.00) (178,323.00) (484,940.00) (1,000,000.00) (105,448.00) (1,111,442.00) (50,000.00) 3,100.00 34 35 36 Total Fund Balance - End of Year $663,104.00 $ 1,055,791.41 $1,823,312.88 $633,896.22 ($843,798.55) $68,926.00 ($1,404,851.10) $1,565,945.52 $612,606.00 $396,821.00 37 38 Interfund Loans (1,396,763.48) 756,770.00 1,396,763.48 (756,770.00) 39 Cash Balance - End of Year $663,104.00 $ (340,972.07) $1,823,312.88 $633,896.22 ($87,028.55) $68,926.00 ($8,087.62) $809,175.52 $612,606.00 $396,821.00 40 41 (1) Fees listed are per acre for one Residential Acre Equivalent (RAE). Each land use 42 presents a different demand for services that are reflected in RAE adjustment factors per LMC 15.64.070. 43 44 45 46 DevSer/ImpactFees/IMFAnnualReport2003-04.xis 9/9/2004 Cell: E17 Comment: F&H Construction - Stockton St. Improvements Cell: E29 Comment: EUD portion of Harney/Stockton signal project Cell: C30 Comment: Transfer funds from IMF water fund to water capital fund (180) for water facilities constructed prior to 1991 with capacity to serve new development Cell: D30 Comment: $100,756.85 - Operating transfer (storm drain fund cost of services) $265,177.15 - Transfer to General Fund for Impact Fee share of Debenedetti Park design. Cell: E30 Comment: $85,255.44 - Cost of Services $36,221.73 - Transfer of funds from IMF local streets fund to street fund (320) for street facilities constructed prior to 1991 with capacity to serve new development $82,000 - Transfer to Transit Fund for Guild/Thurman St. project(MTS1028) Cell: F30 Comment: $25,008.05 - Transfer of funds from IMF regional fund to street fund (320) for street facilities constructed before 1991 with capacity to serve new development. $363,825.44 - Transfer to Transit Fund for Lower Sacramento Rd project (MTSI006-12 & MBC001) $96,106 - COG loan payment for Hwy 12/99 project. Cell: G30 Comment: Reimburse General Fund for Police Bldg. design & construction Cell: H30 Comment: Fire truck lease payment Cell: 130 Comment: $348,658.85 - Reimburse General Fund for design of Debenedetti Park (MPR052) $345,107.02 - Reimburse General Fund for design of Indoor Sports Complex(MPR060) $118,568.57 - Reimburse General Fund for design of Aquatic Center(MPR062) $26,255.36 - Reimburse General Fund for design of Aquatic Center(MPR041) $272,825 - Transfer to Transit Fund for Lodi Lake Westside Trail project(MPR006) Cell: J30 Comment: Yearly transfer to General Fund for the costs associated with the administration of the IMF program Cell: B31 Comment: Difference between end of last FY accounts receivable/payable and this this FY accounts receivable/payable. Cell: C31 Comment: Difference between end of last FY accounts receivable/payable and this this FY accounts receivable/payable. Cell: C38 Comment: Loan to Fire IMF for Fire Station #4 project. Cell: F38 Comment: Loan from Parks & Rec IMF for Lower Sacramento Rd project. DevSer/ImpactFees/IMFAnnualReport2003-04.xis 9/9/2004 Cell: H38 Comment: Loan from Water IMF for Fire Station #4 project. Cell: 138 Comment: Loan to Regional Street IMF for Lower Sacramento Rd project. DevSer/ImpactFees/IMFAnnualReport2003-04.xis 9/9/2004 EXHIBIT B IMPACT MITIGATION FEE PROGRAM SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES FY 2003/04 Wastewater Water Storm Drain Streets -Local Streets -Regional Police Fire Parks & Rec General Facilities Art in Public PI Prninrf Nn A --f Nn n ... rinfin 191 199 1119. '{9] 119 1915 loin. 1917 191a 191A MWS0003 182041 Water Utility Planning 1,000 182460 Well 26 14,812 MWW1003 182465 Subst Test Drill 112,326 MWW1005 182466 DeBenedetti Well 2,675 MSDI017 326017 G Basin 18,108 MSD1023 326019 Lockeford St. Storm Drain 16,847 MSDI015 326031 G -Basin 966 MTS1014 327004 Century Meadows 1,986 MRRX001 327005 RR Track Removal 2,028 MTS023 327008 TS-Century/Ham 73,880 MTS1032 327013 RR Track Removal -Lodi Ave 17,295 MTS1032 327014 Central City RR Safety 42,576 327015 312/316 S. Sacramento 10,407 327016 715 S. Guild Ave 2,442 MTS1017 327017 Harney Ln. Widening 2,586 MTS013 327070 TS-Harney/Stockton 21,447 327071 Lodi/Mills Interconnect 3,456 MTS1009-12 332048 LSR - South 55,015 MTS1001-03 332088 Kettleman Gap Closure 59,400 LDF001 1216139 Fire Station #4 Construction 325 MPR059 1217004 Century Meadows Park 500 MPR052 1217017 G -Basin 1,269 Total 0 130,813 35,920 178,103 114,415 0 325 1,769 0 0