HomeMy WebLinkAboutResolutions - No. 2007-214RESOLUTION NO. 2007-214
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE
PROGRAM ANNUAL REPORT FOR FISCAL
YEAR 2006-07
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby
approves the Impact Mitigation Fee Program Annual Report for fiscal year 2006-07, as
shown on Exhibits and B attached and made a part of this Resolution.
Dated: November 7,2007
hereby certify that Resolution No. 2007-214 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held November 7, 2007, by the
following vote:
AYES: COUNCIL MEMBERS — Hansen, Hitchcock, Katzakian, Mounce,
and MayorJohnson
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS— None
ABSTAIN: COUNCIL MEMBERS — None
NIFER . PERRIN
eputy City Jerk
2007-214
19 Total Revernre1,684,ii0,34
156,219.49 751,112 41
T21,733-11
300,541.94
118184.88
1
359 037.5a
248 70.35
63,814.12
20
2
3Annual
21
Report
4
5
g es;
i Waslawaler Water
torn Dn3in
streets Ra
nal Transp
Police Fire Parks & Rec General Fadil RK In PP
7 Fund #:
173
326271
2
38
121 1216 1217 121 1 121A
P'n r a., _c.,±?ri1rut _ 121a11na (11
10 FeaArrrpuitti(iI07-9130!07 1
1i- _
r.13 Fund Balance• eg nn ng ar ear_
14 Fisvenuest
5,186 4,770
—5355 4,820
783,10284 I 2,238,59fi.27
r --
I I
I-209.495.80
17,445
171395
3,087,328.95
13,571
13996
[751,733,98)
20.088.30
2.$00
2,610
17,508.79 �I
1,875 1 832 26 345 7,574 2/6
i 934 1860 13
33,178,71 (1,339,330,86) 2,838,466.80 1,328,574.37 533,127,511
1-(5,277.04)
16 ( Impact Mitigation Fees
171 Other Revenue
0.00
892,070.9 1,402.32
,415.15
65,293.91
0.00
19 Total Revernre1,684,ii0,34
156,219.49 751,112 41
T21,733-11
300,541.94
118184.88
56,095.0
359 037.5a
248 70.35
63,814.12
20
21
22 r�turee:
23 Ca s
0.00
832,070.85 1,402.32]
{23,415.18)
(85,293.91
0.00
0.00
101,986,87_(418,088.87
3830.23
24
25 Total Ex andltures
0.00
892,070.9 1,402.32
,415.15
65,293.91
0.00
0.00
101,998.87
418,068.67
73 839.23
213
2T
28 Defter Sounme �
29Onamom frimlers In
30Omating TranslersOut
740.01
55,96275 115143.00
162,396.69
0.00
25,923.911
149.673.01]
(52,9i3,01
401,379.99
(3.099.98
31
321 Total 0ther5oiaces Uses
34,740.01
55,962.75 1i6,143.00
192,398.89
0.00
(25,923.99)
{149,673.01
52,913.01
401,379.99
3499.99
33
34
35 Total Fu Balance -End of Year
52,418,56.i.i7
S 1,707,781.13 $3,691,888.04
20t7,808.96 2
252,756,82
3722,438.41
$1 A32,9US.23
53,043,504.74
$7 89&09
S5i0 011 42
38 ChM 11
21,380,81?
75,464.74 12,181.81
3,407.85
2,099.54
1,017.05]
1,725,57
20,323.95]
46,693.02
4,235.44
37 Inierrund Loans
1,225,172.57
596,770.00
1.225 172.57
598,770.00
311 Cash Balance - End of Year
$2,395 202.31E
:958,073.30 $3,679,714.23
$383 55249
$250,657,29
5121 42236
$209,010.09
32,426,410.78
$902,309.09
505 774.99
39
40
(11 Fees Ned are per acre far ane Residential Acre
ivalenl RAEF Each land use
41
resents a
i[ereat demand for services that are reflected In RAE ad uslment faci0rs
r LMC 1554.070.
42
RTIF fee Wed Is for one residential farnfly dwelling unite
leis.
43
Wastewater fees HSted are per dweilling unit equivalent
44
45
2 End rund bahnce has not been reduced for a Measure K loan owing Vo 5JCOG. This loan balance as of June 30, 2007 Is $254,083
4�� - I I
14 1 �I
X13) D€fference ltetweenlnvestmen(s and accounlsrratainapes payable -
DevSerllmpactFeestiMFAnnualReport2006-07.id5 10117!2007
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EXHIBITS
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENTPROJECT EXPENDITURES
FY 24106100
fe =Mw vlslu aiders DWI SMb.Lec+l 34,pa kglomll RTiF P.0- Fin Parka A R" fwnlral Fsawas A11in Pular PI
Baa Asa fM so sm 120 1212 4177 1771 1TY
opAn YVahI tyaAge t
k1w+1�67PMwIYlO t
4AW
Alhl akMw Pia
ha22Aelw2kl
.1
Ada 2Paa1
h6 27ht
20 742J161
to"mrstw1llordn
1,402
01 Ttm* RamxW4 b4 Ave
13.7•
9 B'
xT imokol2 ReMb
1.10 dT oi10wkwm roll (Sf cm*, Sjcm
113.201
WInpuhik1100ps"ItLad Sm"
1,374
ZDcm
Alilall s* w2 Oal dwnwg
32
NMW T6* Ae112d1
ow" A4Y1211i pwk
166
101.610
P eft MoR2r
0,583
obmd
PM1kY1k &KWnm21d7Gay. serverM
383
285475
weal+►tin
140
C404aa usa w Pin
Tata 632,Ci1
1.402 7.3,125 53,2Ai
0 101,007 41
?3,630