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HomeMy WebLinkAboutResolutions - No. 2005-235WHEREAS, the Impact Mitigation Fee Program Annual Report has been available for public review and comment since September 7, 2005, and no comments have been received. NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby approves the Development Impact Mitigation Fee Program Annual Report for Fiscal Year 2004-05, as shown on Exhibit A and B attached. Dated: November 2, 2005 I hereby certify that Resolution No. 2005-235 was passed and adopted by the Lodi City Council in a regular meeting held November 2, 2005, by the following vote: AYES: COUNCIL MEMBERS — Hansen, Hitchcock, Johnson, Mounoe, and Mayor Beckman tr SUSAN J. BLACSTON City Clerk A H C i7 E F G ti I J K IMPACT MITIGATION FEE PROGRAM FY2 04/05dAn4ualRe�sls_ __---- ViPtmd Wastauater 173 dater 182 Starsn Grain 326 ____ Streets Local Sirzets itegionaE Pc�Iioe Fire Parks & Rec General Faoe4rties Art'tn EP 327 332 1215 j 9216 1217 1218 1214 t 7111[}4 - 12131{04 {9) 544 _ b,257 _._ 12,252 53(82 3,840 9,673 1,635 21,(D03 6,761)t 111105 - 6/30105(1) 583 4,559 16,672' 7.522' 5,447 7,792 175. & 25.177 7,238 2% _nce - B 'snn"sng oi_'ear -- 13 14 Revenuas�T- 15 Investment Reve. nues —W 665,324.06 _ 17,110.93 2,476,364.72 _--_37,2116.48 1.823,313-63 F_ 80,993.89 533,895.67 (843,252.02} 58,926.85 g1,404;550,98} 1,565,94&.58 � 612,6E85.12 396,821.47 _ _ 18,224.02 12,119.52 12,9211,32 — 3,885.98 51,921.801 38,641.6€ 1 11,160:97 16 SsnlSce GhartJas (Fees) 67,214.60 483,399,14 _ 1,627,390M— 821,23422 594,931.95 354,441.83 285,995.47 2,169,06f.28 839;6007 124,869.59 17 OtherRevenue W 12,582.§0 11,482-11 19 Total Revenue 84,325.53 3 52U,5#85.22 1,720,946.3,6 � ���, .4� 607,051.47 , 387,362.13 28-9,881 2 220, B OS878,242.47138,029.76 21. 22 Expendltures:-- 23 Capital Pro) is —_ — 24 (45,299.30 W_{26J,26ii,97)' {281,333.57 1,200,£8&-58) 65,677.67) _—_0.00 9-130 (1,0885,277.33 —0-0—DT-0-00 25 Total Expenditures �4C,2.384) (259,2$0,97 251 333.57) �. O.ifi1 � O.fliR „�253?J,fi56,5S 65,577 S7j Q.Q4$ � m — 28 �01Q$9,277.33 27------------ — - ----— 28 tllhar 5aurces Uses): __ A :.? .r8£{rte T18n5f&- 411- A 39 L3peratin raWafers Lout {12,469.68) (85.255.44} , ���„_ {164,820.7b)-752,i77.1iip 1 ffl,183.04 — {5(i,i3€I€1.fl9 - _ mm 31�—_� 32 Totat f3aMre.r5ouroes (uses) — - —0.00 $92,153.68 $5,255.44 9S4,S20.74) X52,177.10 0M_ 11o,9�.c54j W p,gll Sii�t1U) 33 34 i 3$ Total Fund Balance - End of Year 36 Chan e in ReceivatZieslPayables �3) T $703,35f8.29 14,iR95.45 $ 2,79$,24€8.29 27,223.15 $3,177,67®.98 7,593.78 $119,35$.$Q $ ,i7`�5j 2� $43.6,2$9.Ai8 ($1,225,172,57) $2,8'97,657 33 $1,440,M.59 $523,559:27 58,57.0.72 3,867.76 (3,304-92 -- 95,308.38 (11,293.29] (3.,955.94 37 lntsdund Loans _ 1,22S,172.57 — 676,TIrb fl 1,225,172.57 (676,77itM) iii Casa Balance - End of Year $717,445.74 - $1,517,290.87 $3,170,75722Q _ $177,329,52 $232,582.44 $432,984,08 $0.00 $2,1505,57$.95 $1,429,5555.30 $519,585.33 —m 39 40 — Tmm i mm 1) l=ees listed are per acre for one Resldertgal Acre Equivalent {RAE} Each Band use _ _ 41 resenEs a different demand for services that are reflected in RAE ad)ustment factors per LM.0 15.64,079. 42 -- — Fees w®re ad'usted January 1, 2045 or the Engineenn� iVews RecorcS 20 Cities Construction Cost - 43 axce i Storm. Streets and Parks ad'usted r Council Reso$utivn fdo. 2(304-238_ _. 44 _ 45 — EEndin hind balance has not been reduced tar a Measure K Ioan awing to SJGDG. This loan balance as of June 30, 2004 is $360,189 :2 47 _ - 3 iJifferanca bstwreen investrnsnts and accountsdrateina es a abEa�- fJevSerifmpactFees/IMFAnnualReport2004-f151.xis 8124/2005 Gell-, C30 Comment: Transfer funds from IMF water fund to water capital fund (180) for water farallties constructed priar to 1991 with capacity to serve new devaloprnent Ceti; D30 Comment: Operating transfer (storm drain fund cast of services) Celt: E30 Comment, $$5,255.44 - Cast of Services $21,065.73 ffy(l31494) & $58.499.52 (fYW05) - Transfer of fiends from IMF local streets fund to street Rand (320) for street facilities construed prior to 1991 with capacity to serve new development Cell: F30 Comment' $13,822-70 {fy03104) 8 $42,248.40 (fy04105) - Transfer of funds from UF regional fund to street fund (320) for street utilities constructed before 1991 with capacity to serve new development. $96J06 - COG loan payment for Hwy 12199 projact. Ceti: H30 Comment., ra€eida: Fire truck lease Ceti: J30 Comment, Yearly transfer to General Fund for the costs associated +milts ttre administration of the IMF program Cele: K30 Comment: rareida: Cost of services transfer to general fund Cell: C37 C®saatrteaat: Loan to Rre IMF for Fire Station #4 .project. Ceti, F37 Comment: Loan from Paris & Rec IMF for Lw4er Sacramento Rd project. Cell: H37 Comment: Loan from Water IMF for Fire Station #4 .project. Ceti: 137 Comment; Loan 10 Regional Street IMF for Lower Sacramento Rd project. 8/2W2005C3evSerllmpactFeei l/IM rAnnuaiRepoTt24©4-0351 As 3^^ m. N O v»i lick 1a-2 GJ U a e o G3 NnS � Alloy IS 5 © ppp ?�7�m'cpUqpa??C�(pV.ea�_aj E� N N_S N O N N mm a N a eget i»r� O N n<n c; r�r"im ca�c�cn c�e�a �yy � N P- , aRN-�H—I�Mi - 3^^