HomeMy WebLinkAboutResolutions - No. 2006-231RESOLUTION NO. 2006-231
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE PROGRAM
ANNUAL REPORT FOR FISCAL YEAR 2005-06
NOW. THEREFORE, BE IT RESOLVED that the Lodi City Council hereby
approves the Impact Mitigation Fee Program Annual Report for fiscal year 2005-06, as
shown on Exhibits A and B attached and made a part of this Resolution.
Dated: December 20,2006
I hereby certify that Resolution No. 2006-231 was passed and adopted by the
Lodi City Council in a regular meeting held December 20, 2006, by the following vote:
AYES: COUNCIL MEMBERS- Hansen, Hitchcock, Katzakian, Mounce,
and Mayor Johnson
NOES: COUNCIL MEMBERS- None
ABSENT: COUNCIL MEMBERS - None
ABSTAIN: COUNCIL MEMBERS - None
RANDI JOHL
City Clerk
2006-231
A
9 1 0 1 0 1 E. F IG1
EXHTERT A
IMPACT MITIGATION FEE PROGRAM
FY 2005RIG Annual- Report
K
FRn: Wastewater VVRtnr MfirPri brnin Strgtetft Finginnn! 7 rnnsp Pnlir.n Ire PArks P. gni; Inerni rr.iIil,os Arl in Pr'.
Fund it . 173 1ii2 326 327(332 338 1215 1216 1217 1219 1214
-1—
FPC1 AMI.11 In( 11t05 - 12/31/05 (1) i 3,108 4,257 12,252 9,142: nle 1,6.73 - 1,635 . 21,003 6.76n .---- 2%
rilp Arms in ME - 6/30/06 (1) 5,166 4,770 17,445 13571! 2,500, 1,875 1,6,32 '16,315 7571 ' 2%
Fund &dance - 9eginn4n9 of Yew 703.350,29 2,715,240.29 3,177,671,05 (334,696,52), ., 0,00 33od92J.127257) 2,697,657..13 1,440,946.59 523,551.27
, ••_____
.. .. 1
......
Revent.m:
investmen1 Revenues 9,782.74 27,012,72 64,505.97 15,064,91 [ 187.97 6,757.43 (29.16) 46,178.33 31,558,71 9,4799.59
Impact Mitigation Fees 239,499,15 87,355.33 352,700.46 430,780.02 17.161.27 68.898.59 35,954.04 299,244.36 '.121.954.70 24,776.75
Olher Revenue
1
total Revenue 249,162.69 115.266,05 417,206,43 445,644,93 ; 17.349.24 4,s.659.82 35,925,76 336,422.69 153,513.41 1 34,275,34
35
37
38
39
41)
41
42
43
41
45
46
47
ExprInrirtiirns:
if? Prninds (1511.622.6 .) (.'39,9,11l4) (134.963.15) (5p9,317.117) n nn 0.0n n nn (197,5119,24) (23,750,00)
Total EirOandliores (156,622.68) (539,93/.11) (434,963.15) (6.99,317.67) 0.00 n.no 0.00 (151,466,33) (197,569,24). (3,158,00)
bar Smirres (Uses)
Operating Transfers In 5,998.00
Operating Transfers Out (30,740.04) (55,192.07) (115,143.09) (219,176.63)[ (25.923.96) (149,67109) (52,913.04) (75,689.96) (1,999.96)
Total Other SomU
cos (ses) (30,71111.04) (55,192.97) (115,143.011) (204,261.63) 0,00 (25,923.96) (149,673.00); (52,913.04) (75,689,96) (3,099.98)
1770,970,54 S 2,235,381.23 53,044,771.33 (S792.430.99)(2) 17,349.24 533,936.98 (51,3311,919.79) 52,629,700.65 51,321,082.60 5530.976.85
12,164 39 23,612.52 46,619 96 3,735.07 22,050 00_ (19.8,12) (241.33) 7,393.90 (445.66) ..., (99_11)
(1.225,172.57) -634,170.60 1,225,172 57 (S36,779.90)
f183,154.93 91,033,821,18 93,691,300,29' (1151,933.92) 539,399.24 532,8.38.86 (1113,908.55) 52,2110,324.55 51,320,636,94 5530,1477,54'
(1) Fees listed are per acm forging Residential AlTEI Equivalent (RAE), Each lend lise
presents Fl different demand for services that ere reflected in RAE adlitalment factors per I.MC 15,64.J970.
RTTF NOR listed is for one residential single fierily dwelling i ini1 equivalent,
Wastewater fees Rated arn per dwelfing unit equivalent -
1 r T
(2) Ending fund balance has not been reducer. i for a Measure K Kan owing to SJCOG. Thts loon balare as of June 30. 2005 is 5360,183
I -I_ t
I [ - 7
(3) Difference between investments and accountsfretalnages payable t I
Total Fond Salaries • End of Year
flange In ReceivehtesPeyahles (3)
Inlrffl/ind Leena
Gash Balance • end of Year
y .
rievseri pariF nesilMF A nni 1.11Reprv12905-n6 I
CsEI: E29
Ceett rrerrit Fired lrtarffer Irmo Mrrtrtrnrrle K tiertirevleire FY erriorro r Mrd elreetd Arne peftrr alrtrerraart M Mrresnre
Cell: R30
Comment: Crest of setvir:es
Cell; C30
Comment: $2,395,97 -Transfer funds from IMF water Rind to water r,Apital ft mot (1 se) for wnfor facilities rnnefrilrtod prier to 11191 with rpparlty to serve new dnveMpmnnt
$52,799. Cost of Services
Cat C30
Comment: Cost of services
C.N: E30
Comment: $30,825 - Cnst of Semites
$16,930 01 - Transfer of hinds from IMF local streets hind to sheet hind (320) for street facitifies constructed prior to 1991 with capacity to serve new development
$14,122,[+8 - Transfer of Rinds from IMF regional hind to sheet hone (320) for atreol Mcilitirls r.nnstmolpd hofnrn 1991 with r t .dty to serve now envelopment.
$96,1116 - COG Irian payment for Hwy 12699 prrljent,
$12,393 - Cost of Services
$40,000 - InterhInrt lean payment In Park R Rnr, IMF for Lower Sac project
Cell: G30
Comment: Cost of services
C.L H30
Comment; $115,130 -Fire tniclr lease
$34,543 • Cant of Services
Celt: 130
Comment: Cost of services
Celt: 330
Comment: $50,000-Ynnrty transfer to Gnnnril Fl inrf for 1hn rests Assnrintnrl with thn artministrAfinn nf }hn IMF prngrnm
$25,F90.gPi - rest nf servir-es
Celt: 1(30
Comment: Coat of services
Celt: C37
Comment: Loan to Fire IMF for Fire Station e4 prn�ect.
C�11: E37
Comment: than fmm Pnrkc R Rnr, IMF for Lower Sacramento Rd protect
Ceti: 1-137
()e vSnrflmpeciFnesl!MFannito?Rnerid2n05-0fi xis
12/1377n0R
Cd lrtuW: Loin from Water IMF for Fire StJtion pd project,
[Gen: 137
Comment: Lean to Rrginn/I Street IMF Mr Lown • SprrwnenM Rd profnrt.
novS®rllmrmriFeeR11MFA rim tRo oort2nn5-11F. Yk
121111211f1F
Peso Re Aeeewet My. dec.41416e
M5S17fr17 173003 MSC. F:1.mnln7,
e71/In 1 nw 0,!1020299,1, P.-014 tmnl.
173380 tfneney Lyn. C.0r .
MW500114
MWS1016
MWSYnnR
MWg[wN13
MWWM1l3
MSQ5117
M5pn1A
1,TSCMf4
MTSIOI4
1,1,510112
MTSM32
541,.701
MT S111111
101TSO15
tATSIOO1-12
1,7819(71-03
11/709511
152807 MSC F-inyn<inn
162016 Lad Ave Impvuem mtn
102970 Hnmwy Cene1 CrneNnq
182021 1175 5 G1.ed Impn�wrn.M.
7011 d1l0er111d5y P1b illg
162110 Lnrmr 5wl,Rmn0ln lined Sm A!,
162350 Hervey Lane Curve Pnljyrl
982406 Legacy teem' Unit 1
962457 Well 22 0,000,551.
152155 Wel 27
325017 G Byer
326016 Mnele. Seem 0.win
326021 111195 G1905190009095 05095
325025 CInhlry 51411 hnl,mw rt.nf.
375110 Lnrwr Syr, FMyd Ant"
s
nwrotcr PwroPeeertondr
SUMMARY 0 PUsmIC MA T PROJECT EXPENDITURES
MMwref r Wolf Mew. MOT Snwtu-Lee.1-RwermoI PMkil FM* 99.0 5.505100 1,01991990911510
!ti ge at n[ fitE _Si�L t2 7
12.513
135 1719
n
12794
8,762
31,545
2,960
1.541,
230,001
106,907
2,588
108,179
41,337
47.040
1,402
52,081
750 921
4/ 1519
321002 MSC Eepyn.lm, 17.7114
32500,1 CO3.19wy Mender.% 54nn.y 0, 1 241,141
177913 RR T) 01 RynleWM-Lndl AM. 7,732
327015 CCT M*15ne Ryf.Sh 49,377
327020 Hneey Core Cm slrg, 477.225
327021 1975 S Guild 90050w505015 23.950
322023 Lodeff M 31105500105-05550 1 921
327026 Colli y B1M 15,005 9090091* 45,183
322030 Led! Are InPravemeylh 1,441
327071 LIA M% 101. 09-,00.5091 7.345
332048 LSP - Set4l. 5,114
332066 Keld.mt.1 7*p Cln*ttn.
51.102
1214017 V1,nnen Swore D5v0N41.n0M 20.000
1714013 Wale Tlmk 61510(11
1217011/ Cenh.ey 1,.111,99* P0,k
1217025 C.nh.ry F15.1 1m11nvm..enl.
171771n Lrwm, SRrrnm.nM Pref 5411419
1215151 C1ea45140, 51.511,, 9l.
r..nw, 1 Ply, Und0n
T11M11 950.5211 534.0,341 41,55,1
$43,01,1 55,2991 1 111 1581 105
7.157
174.1115
14
197,5591
3,750
23,7901