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Home My WebLink AboutResolutions - No. 2004-239i3�Ye1��Le1i•li•Le��Z�l.�Z'� A RESOLUTION OF THE LODI CITY COUNCIL APPROVING THE IMPACT MITIGATION FEE PROGRAM ANNUAL REPORT FOR FISCALYEAR 2003-04 NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby approves the Impact Mitigation Fee Program Annual Report for fiscal year 2003-04, as shown on Exhibits A and B attached and made a part of this Resolution. Dated: November 3, 2004 ---------------_----------------- ---------------------------------- hereby certify that Resolution No. 2004-239 was passed and adopted by the Lodi City Council in a regular meeting held November 3, 2004, by the following vote: AYES: COUNCIL MEMBERS— Hitchcock, Howard, Land, and Mayor Hansen NOES: COUNCIL MEMBERS— None ABSENT: COUNCIL MEMBERS—Beckman ABSTAIN: COUNCIL MEMBERS— None SUSAN J. BLACKSTON City Clerk 2004-239 A 9 1 C D E I F G H I J K 1 EXHIBIT A 2 IMPACT MITIGATION FEE PROGRAM 3 IFY 200104 AnnuaReport 4 5 6 Fee: Wastewater Water Storm Drah Streets -Local Streets-!Kal Police Fire Parks & Rec General Facilities Art in PP 7 Fund #: 173 182 326 327 332 1215 1216 1217 1218 1214 6 9 Fee Amount 711/03 - 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 111/04 - 6130104 1 6441 4,257 12,252 4,962 3,594 1,673 1,635 21,003 6,760 2% 11 12 Fund Balance - Beonning of Year 643,099.00 2,529,352.00 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 4,773.00 8,027.00 1,091.00 21,363.00 15,676.00 3,316.00 16 Service Charges Fees 14,984.00 72,491.00 408,649.00 289,437.00 193,260.00 159,358.00 97,601.00 542,906.00 354,708.00 42,730,00 17 Other Revenue 5,000,00 18 19 Total Revenue 22,225.00 87,596.00 439,623.00 306,602.00 198,033.00 167,383.00 98,692.00 564,271.00 370 384.00 46,046.00 20 21 z2 res 23 0.00 130,813.00 35,921.00 178,103.110 113,868.00 0.00 325.00 1,769.00 0.00 0.00 4 25 Total Expenditures 0.00 130,813.00 35 921.00 178,103.00 113,868.00 0.00 325.04 1,769.00 0.00 0.00 26 27 28 Other Sources (Uses): 29 Owano Transfers in 25,154.00 3,100.00 30 Operating Transfers Out 9,771.00 365,934.00 203,477.00 464,940.00 1,000,000.00 105,448.00 1,111,442.00 50,000.00 31 32 Total Other Sources Uses 0.00 (9,771.OM 305,934.00 (178,323.00) 940.00 1,000 000.00 196,A48.0 1,111,442.00 501000.00 190.00 33 34 35 Total Fund Balance - End of Year $665,324.00 S 2,476,364.00 $1,82A312.00 312.00 :633,890.00 $943 S2 2 $68 926.00 SI 1.00 $1,595,946.00 $612,606.00 $Mpi.00 �Chwp In RecelvableslPa Dies 2,220.00 23 .00 ,244.00 (16,8&33.00 374.00 315.00 327.00 11,292.00 4,338.00 ,018.00 37 Interfund Loans 1,396 763.00 716,770,00 1,396,763.00 18 770.00 38 Cash Balance - End of Year 581113,104.00 $1,055,793.00 $1 816 OB6.00 $618,063.00 $126 656.60 $98,611.00 15.00 $837 00 9608,266.00 $89003.00 .39 4 1 Fees listed are r acre for one Realde & Acre Equivalent . Each land roe 41 a different demand for services that are reflected In RAE ad factors LMC 15.84.670. 42 1. .I 44 2) Endingfundlbalance has not ¢een I reduced for Measure K loa i awing to SJCOGI Thk ktan balar�e as of June 30 2004 is $456 I 45 DevSer/lmpactFeesllMFAnhualReport2003-04.x1s 10129/2004 Cell: E 17 Comment: F&H Construction. Stockton S1. Improvements Cell: EN Comment: EUDportion of HameylStcckton signalprcject Cell: C30 Comment: Transfer funds from IMFwaterfundlowatercapitalfund(180)forwaterfacilitiesconsiructedpriorto1991withCaPacrtYloservenewdevelopment Call: 030 Comment: $100,756.85 - Operating transfer (starm drain fund cost of services) $265,177.15 -Transfer to General Fundfor Impact Feeshareof Debenedettl Perk design. Cell: E30 Comment: $85,255.44 - Cbst of Services $35,221.73 -Transfer of funds from IMF€ooal streets fund to street fund (320)for street facll lies constructed priorto 1591w1 h capacity to serve new development $82,000 -Transferto Transit Fund for Guild7hurman St. project(MTS1028) Cell: F30 Comment: $25,008.05 - Transfer of funds from IMF regional fund to street fund (320) for streetfaciiitles constructed before 1591wIth capacity to serve new development. $363,825.44 -Transfer to Transit Fundfor Lower Sacramento Rd project (MTS1006-12 & MB0001) $96.106 - COG Ioan payment for Hwy 12199project. Cell: G30 Comment: Reimburse General Fundfor Police Bldg, design 8& construction Cell: H30 Comment: Firetruck lease payment Cell: 130 Comment: $348,658.85- Reimburse General Fund for design ofDebenedetti Park(MPR052) $345,107,02 -Reimburse General Fundfordesignof Indoor Sperta Comp4x(MPR060) $116,566.57 - Reimburse General Fundfordesignof Aquatic Conter(MPRO62) $26,255.36- Reimburse General Fund for design of Aquatic CBnter(MP R041) 5272,625 -Transfer to Transit Fundfor Lodi Lake Westside Trail project(MPR006) Cell: J30 Comment: Yearly transfer to General Fund for the costs essocleted with the administration of the IMF prcgra m Cell: C37 Comment: Loanlo Fire IMF for FireStation#4 project. Cell: F37 Comment: Loan from Parks& Rec IMFfrxLower Sacra mento RdproJect. Cell: H37 Comment: Loanfrom Water IMF for Fire Station 9-4 Project Cell: 137 Comment: LoantoRegionalStreei IMFforLower SaGramento Rdproject. DevSerllmpoclFeesllMFAnnualReport2003-D4.xis 1012912004 MWS0003 182041 Water Utility Planning 182460 YV44 26 MWWI003 1824655ubst Test Drill MWWIO05 162456 DoSenedatti Well MSDI017 325017GBasin M15DI023 328019 L"eford SL Storm Drain MSDICI5 328031 G -Basin MT81014 327004 Century Meadows MRRx001 327005 RRTrack Removal MT5023 327006 T&CentaryMam MTSI032 327013 RR Track Removal -Lodi Ave MTS1032 327014 Central City RRSafety 327015 3121316 S. Sacramento 327018 715 S Guild Ave b17S1017 327017 Hamey Ln. Widening M7S013 327070 TS-HameylStocMcn 327071 Lodl ills Interconneel MTS1009-12 332048 LSR-South MTSI001-03 332088Kettlernan Gap Closure 332011 Lower Sacramento Road X F001 1218139 Fire Slabon ;114 C,omtruclion OPRO59 1217004 Century Meadows Park d PR052 1217017G -Basin Wastewater Water 1,0C 14,8 f 112,32 2.61 Total I E I 130.81 EXHIBIT B IMPACT MITIGATION FEE PROGRAM SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES FY 2003104 Storm Orcin 9treelt Local 9traats-Reptenal Police Fire Parks & Ree G"wol Facettlea AR In Public PI SON Me 13is _ - 121)' 18, 35.92 1,90 2,021 73,881 17,291 42.571 10.40 2,44: 2,531 21.44 3,451 55,01: 59,40( -54 178,10: I 113,88E I I 32 51 1.21 32 1,7f