HomeMy WebLinkAboutAgenda Report - August 21, 1991 (85)OOFCI� OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Report on Master Storm Drain Fund
MEETING DATE: August 21, 1991
PREPARED BY: Public Works Director
RECOWENDED ACTION : None, Information only.
BACKGROUND INFORMATION: State law requires that an annual reporting of development
impact mitigation fees be made within sixty days of the
close of the local agencies' fiscal year. Ordinarily, a
more detailed report would be prepared as part of the
capital improvement program and fee update. This year, this is being done as part
of the new development impact fee ordinance which will incorporate the exi sti r.g
Master Storm Drain Fund.
The attached sheet shows the history of the 123.1 Master Storm Drain (AB 1600)
fund. In addition to the repayment of the initial loan from the old Master Storm
Drain Fund, some engineering work was done on the following budgeted projects:
Project
G-Sasin Excavation
Orchis Drive Trunk Line
Storm Drain System Engineering
Status
Project delayece for site plan
Project to be built with Sunwest Plaza
Shopping Center
Preliminary work done; will make
recommendation to City Council in
September/October 1991
As a matter of interest, the previous Master Storm Drain Fund (123.0) has a balance
of approximately $615,000 which could be advanced again to the 123.1 fund. This
fund has been kept separate in order to help finance drainage improvements in the
existing developed areas.
FUNDING: Not applicable.
Jack L. Ronsko -�
Public Works Director
Prepared by Richard C. Prima, Assistant City Engineer
JLR/RCP/lm
Attachment
cc: Finance Director
APPROVED:-�IY�t2•�___�- ��-'�_l"� _
THOMAS A. PETERSON
city Manugor
CCMASTER/TXTW.OIL (CO.COM) August 13, 1991
City of Lodi
i=tscai Year
Beg. Balance
Fees Collected
Fternwits
S 4,395.64
$ 22,200.00
1988/89
-S 100,000.00
••S 30,185.00
1989/90
112,380.64
65,273.00
1990/91
191,382.53
116,775.00
Master Storm Drain System
Storm Drain Fee History
Interest
•
Expenditures
End. Balance
Fternwits
S 4,395.64
$ 22,200.00
$ 112,380.64
completed project MSD019.
deleted MSDO06
13,728.89
0.00
191,382.53
doleted project MSD019
17,143.42
108, 823.80
216,477.15
repaid $100,000 loan frcm
123.0 fund
Belinning halence of $100,000. loaned from 123.0tund, repaid in 1990;91
•' Feet collected Includes dedurts for refund*, etc. may not metch revenue report GA15.
3/13/91 FEE_HISTALS
t
cc,
CITY OF LODI
SPECIAL A'_LOCATION REQUEST
.TO: finance Director DATE: August 28, 1391
FROM: City Clerk PROJECT NUMBER: l� �•i --. SZ25- � `{ �qc�
Request, is made for funds to accomplish the following project which was not included in
the current budget:
Description of Project Estimated Cost
Funding reggwired for an appraisal of the property needed for the E -Basin
(Westgate Yark) expansion $10,000
Note: Funds to be appropriated from the Master Storm Drain Fund (123.1)
(If you
need more
space, use additional sheet
a0 attach to this form)
Date of Approval
- 8/21/91
Amount Approved -
$10,000
Council XXXXX
C i ty Manager
FUND OR ACCOUNT TO BE CHARGEC
Current Budget # Prior Year Reserve $
Contingent Fund $ General Fund Surplus $
Capital Outlay Reserve $ Gas Tax Fund $
U t. i l i t y Outlay Reserve $_
Hotel/Motel Tax Reserve -- $
General Fund Operating Reserve $
— Other (Election) $
Master Storm Drain Fund
(123.1) -$10,000
on/Flynn, Finance ^i or" Alice M. Reimche,,/
City Clerk
Submit th;s form in duplicate to the Finance Director. Distribution after approval will
be as follows: 1) Uriginating Department 2) Finance Department