HomeMy WebLinkAboutResolutions - No. 2004-140RESOLUTION NO, 2004-140
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby
approves the Impact Mitigation Fee Program Annual Report for Fiscal Year 2002-03, as
shown on Exhibits A and B attached and made a part of this Resolution.
Dated: July 7, 2004
I hereby certify that Resolution No. 2004-140 was passed and adopted by the
Lodi City Council in a regular meeting held July 7, 2004, by the following vote:
AYES: COUNCIL MEMBERS — Beckman, Howard, Land, and
Mayor Hansen
ABSENT- COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
SUSAN J. BLACK STAN
City Clerk
2004-140
A S C 0 E F G H ! a K
1 EXHIBIT A
2 IMPACT MITiGATION FEE PROGRAM
5_
5 Fes: -
Nastev�afer hinter Strom Drain Streets -Local Streets -Regional Ponce Fire
Parks Rec
General Fac'siities Art in QP
-
7 Fond #
—
173 182 326 ^� 327 I 332 1215 12.1.6
1217
1218 1214
__ _ --
0 Fee Amount 7111132 12131102 (1)
_ -- -
$515 $4 0133 $19 606 $4,639 X3,402 $9 584 W $1 548
$19.886
-
$8,400
-2°ti
11 Fee Amount 3!1!(13 - 6!30103 (1)
525 4,105 11,813 4,784 3,4651 1,613 1,577
21},249
597
12 -.
13
14
_
-- --
_
123.65
15 Be nang Balance
16 as of June 30 20112(2}
$293940.10 $2,990,399.76 $998,470.55 $601,233.94 {$92T,254.85) $554,322.67 #39,458,33i52)
_ .,_ _-- - .,
$1,026,751.261$1,2t33
537,6Sfa.7fl
18 Revenues __.,.
19
20 lnierast Earned
m
129,553.59` 446,738.77 1.77 1 092,359.50 438,728.39 344,250.97 319,132.15 181,653.85
i
9,413.49 2t> 754.45 39,®48.70 20,20T.64 14,030.52 18,48656 --,2-1.3--59143.809.37
1,044,533.80
645,857.42 95,104.25
3Q,588:04L 4,27206.
22 Sale rsf City Property —
_m 0 d.OQ —10,79-4 0-0 ---0.t� 0-f)ei 0.00 O.SlO
4.110
_-
--- Q.CJd - 47.00
24 Trans%rs 9n _
25 —
3531 900 530 - O.fl4i Q.QO d.04 0.00 O�CSd _ 13.00
4Q 400.90
ii�130 217 888.DQ
-
26 _ Rzvenus �ut9btota$
438967030 467,5113.22 1,143,0-2,20 _ 518,936.03 358,289.49 337,218.79 986,SCr7.44
_ _ m
9 11$,135.97
_ - 676,445.46 317,264.31
_,-
27
28 ExperdiiuresT
847.71 117,583.02 2861782.69 333.457.97 644,134.84 0.530 126,346.23
38,559,89
0.40 7.255.00
31 Trans#ers Out
4 10 959.76 75.145,64 103.192,07 29.369.17 0.QO „ 0.003
0.04
1587 347.O0 0.00
32
-7,255.O0
33 Subloial AllExpenditures
807.11 -128.542.78 - 355,926,29 436,650.94 573,504.91 0,00 T-_ 126,306,23
38,581.811
W„9,587,347.00
36 Net AsselslEnd'cng Fund Balances
$ 643,999.39 S 2,529,352,00 j $1,785,544,46 $683,519.93 ($442,477.00) 5901,541.38 ($1,397,770,00)1$2,114,896.00
$292,222.11 $347,675.41
37
38
39 Interlund€Dans
(1,396,763.48) 756,770.00 _1,396,763.48
—
($756,770;00)
40 Recaivabies -
2,201.31) 3.296.32)1 {6,297.48 (2,806.08) (1,475.77) (3,085.957 (636 2G),
{4,648.79)
{1,435.67) (1,190.06
41 Payables W
Eli
17,277.85. 673.54 136,258.79 904,299.87
_
42 _
43 Enill3g a5t7 �alaP4Ce5
0149,898.06 $1,146,570.45 $1,779,920°92 $816,912.44 $417,116.53 $898 455.43 61,643.03)
$1,353,467.64
$290,788.44 $345,485.22
-
44 _,� _,
45 _
463
v
47 -
1 Fees listed ara per acre forum Residential Acre E uivalent (RAE). Each land use
48 -”
presents a erent demand for services that are reflected in RAE adjustment factors.
_
49
u
-
50 --2
Taken from 6!30102 trial balance per Finance
-
52
Dev5er14mpactFessilMFAnnua3ReportAttachment 7_7.xls 613012004
Gest: 818
Comment: rareida:
$40,421 . Reimbursable charges for Harney Lane Lift Station.
Cell: D22
Comment: rareida:
Revenues to the IMF Storm Drain fund from the sala of dirt from G -Basin (Dehenedetti PaA)
Celt: B24
Comment: rareida:
A reimbursement by a developer for the Kettteman Lane Lift S€a6on was deposited into the wastewater fund. This transfer moved the funds into the IMF wastswater fund.
Cell; 124
Comment: rareida:
Loan payment from Regional Streets IMF (332) for Lower Sac project,
Cell: K24
Comment: rareida:
Transfer of 2% of Police Facility construction contract.
Celt: C31
Comment: rareida:
Transfer funds from IMF water fund to water capital fund (1841) for water facilities constructed prior to 1991 with capacity to serve new development
Call: D31
Comment- rareida:
Operating transfer (storm drain fund cost of services)
Ceti: E31
Comment: rareida:
Operating transfer (street fund cast of services, $75,145.60) &
$28,046.47 Transfer of funds from tfa+1F local streets fund to street fund (320) for street fad ities contracted prior to 1991 with capacity to serve new development
Cell. F31
Comment: rareida:
$19,051.04 -Transfer of funds from OF regional lend to street fund (320) for street facilities constructed before 1991 with capacity to serve new deve$opment.
$10,318.33 - Transfer to fund 335 (State Grants) for tourer Sacramento Rd. project adjustment.
Celt: J31
Comment: rare€da:
$1,469,147 -Transfer funds from IMF general faciRies fund to general fund for IMF program.rrronitoring for FY 91192 through 02113 &
$127,200 -Environmental impact Report for Housing Bement ($427,2100)
Cell: C39
Cornment: rareida:
Loan to Fire IMF for the Fire Station #t4 project_
Cell; F39
Comment: rareida:
Loan from Parks & Roc TMF for the Lower Sacramento Rd. project.
Cell: H39
Comment: rareida:
DevSefllmpactFeesliMFAnnualRepotAttacbmerat 7_7.x4s 613012004
Loan from Water IMF for the Fire Station #4 project.
Gell: 139
Comment: rareida:
Inter€und loan to Regional Street IMF (332) for tower Sacramento lid
Cali: B40
Comment: rareida:
Accrued interest distributum.
Calk C40
Comment: rare;da:
Accrued interest distribution.
Cast: D40
Comment: rareida:
$183.54 - Purchase order to Software House Intemetionai.
$6,113.54 - Accrued interest distribution,
Cell: E40
Comment: rareida:
Accrued interest dis"ution
Celt: F40
Comment: rareida:
Accrued interest distribOon
Ceti: G40
Comment: rareida:
Accrued interest distribution.
Celt: H40
Comment-, rareida:
Accrued interest distribution.
Cell: 140
Comment: rareida:
Accrued interest distribution
Celt: J40
Comment: rareida:
Accrued interest distribution.
Cell: K40
Comment. rareida:
Accrued interest distribution.
Cell: C41
Comment: rareida:
56,142 - Contract retention payable.
Ceti: E41
Comment: rareida:
$15,071.80 - Contract retention payable.
DevSertirnpactFeesliMFAnnualReportAttachment 7_7 -xis 613012004
EXHIBIT S
IMPACT MMGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2002103
Wastewateri7} water(p Storm Drain $beets Loeal SATaele-Reg€final Polke Fire Parka b Ree Genmral FaelilUe. bat io Nubile PI
11— 111A
MSS1002 173042 Flow Monitoring
808
MW5C*D3 182041 Water Litiilty Plarming
2.826
182454 Qvers'sza Water Main Crossings
24,400
182460 Well 26
47,097
MWWW1003 182465 Subsl Test Drill
16,438
MWWIO05 182466 Oe8enedetli Well
28,819
MSDI015 32f5W8 CenWvey Meadows 3, #.5
272,506
MSDIO17 326017 G Basin
4,.900
326032 Westside Master Pian
3,377
MTS1014 327004 Century Meadows
86,152
MRRX001 327005 RR Track Removal
3,236
MTS023 327006 TS-Cenluryl.Ham
2,821
MTS1032 327011 Lockeford St Widening
23,648
327013 RR Track-Ramoval-Lodi Ave
36,024
MT5013 327070 TS-Hamey7Stockton
156,177
MBC003 327072Mills Ave Roadway
3,621
MTSTi301 327088 Ket*eman Gap Closure
21,57
MTS140S,7,8 332011 LSRExpansicn
271,05
MTS1009-12 33200 LSR - South
211,761.
✓TSit)01-o3 332088 Kettteman Gap Closure
136,444
332031 COG Loan Interest
24,864
1214001 Art in Public Places
7,255
L0FD01 1216139 Fire Sta=ion #4 Construction
2,994
1.1`0002 162012 Lease -Fire Equip (Transfer)'
123,312
MPW145 1217797 Eastside Park
38,552
1
1
Totall 8081 117,5831 250,7831 333,4581 544,1351 01 126,3081
38,5521 OI 7,2551
Expenditures are as of 8130103.