HomeMy WebLinkAboutResolutions - No. 2008-198RESOLUTION NO. 2008-198
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE PROGRAM
ANNUAL REPORT FOR FISCALYEAR 2007-08
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for Fiscal Year 2007-08, as
shown on ExhibitsA and B attached and made a part of this Resolution.
Dated: October 1,2008
hereby certify that Resolution No. 2008-198 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held October 1, 2008, by the
following vote:
AYES: COUNCIL MEMBERS— Hansen, Hitchcock, Johnson, and
Katzakian
NOES: COUNCIL MEMBERS— None
ABSENT: COUNCIL MEMBERS— Mayor Mounce
ABSTAIN: COUNCIL MEMBERS— None
2008-198
P RRIN
Clerk
A
R I C I
f) 1 F
EXHIBITA
G 1 H 1 1 1 .1 1 K
_2. IMPACT MITIGATION FEE PROGRAM
3 FY 2007/08 Annual Report
A 1 1 1 1 1 1 1 1 I
5 .
6 Fee: Wastewater Water Storm Drain Streets ReaionalTransp Police Fire Parks& Rec General Facilities Art In PP_
7 Fund #: 173 182 326 332 338 1 1215 1216 1217 1218 1214
8
9 FeeAmount7/1/07- 12/31/07(1) 5.356 4.920 17.995 13.998 2.764 1.934 1,890 27,175 7,813 2%
10 Fee Amount 1/1/08-6/30/08 (1) 5.356 5.046 18.454 14.355 2.764 1.983 1.938 27.868 8,012 2%
11 I
12 Fund Balance- BeginningofYear 2,416,563.17 1,707,781.13 3,691,896.04 (217,730.91) 252,756.82 122,439.41 (1,432,908.23) 3,043,504.74 755,696.06 510,011.42
13
14 Revenues:
15 InvestmentRevenues 230,495.64 9,177.83 165,673.71 47,313.89 20,355.58 10,743.55 (5,782.34) 105,034.56 20,106.05 21,716.61
16 Impact Mitigation Fees 6,384,630,72 30,782.70 34,980.92 778,673.41 416,349.78 123,275.93 79,953.44 (42271.10) 216,937.16 26,480.56
17 other Revenue 34, (65.40 8,063.30
18
19 Total Revenue 6,615,126.36 39,960.53 200,654.63 860,772.70 436,705.36 134,019.48 74,171.10 62,76346 245,106.51 48,197.17
20
21
22 Expenditures:
23 Capital Projects 0.00 ( 2,493.28) (5,423.56) (24,276.08) (99,967.33) 0.00 0.00 (26,662.62) (305,271.58) (137,91 .bbl
24
25 Total Expenditures 0.00 (482,493.28) (5,423.56) (24,276.08) (99,967.33) 0.00 0.00 (26,662.62) (305,271.5A) (137,933.66)
26
27
28 Other Sources (Uses):
29 Operating I ranstersln 9,218.36 5,062.50 725.60
30 operating 1 ranstersOut (6,768.48) (156.1 86.93) (384,139.04)
31
32 I otal Other Sources (Uses) 0.00 (6,766.48) 0.00 (146,968.57) 0.00 5,062.50 725.60 0.00 (384,139.04) 0.00
33
34 471,797.14
35 Total Fund Balance- End of Year $9,031,689.53 $1,258,481.90 $3,887,127.11 $471,797.14 (2) 589,494.85 $261,521.39 ($1,358,011.53) $3,079,605.58 $319,3914955 $420,2139.0
36 Change in Receivables/Payables (3) (69,097.02) 308.68 (11,241.10) (8,328,72) (4,509.94) (2,000.77) 1,016.29 (19,300.97)
37 Interfund Loans (1,225,172.57) 556,770.00 1225.172.57 (556,770.00)
38 Cash Balance- End of Year $8.962.592.51 $ 33.618.01 $3.875.886.01 $1,020,238.42 $584.984.91 $259.520.62 ($131.A27.671 $2.503.534.61 $331286.1 0 $492,974.35
39
40 (1) Fees listed are oeracre for one ResidentialAcie Equivalent (RAE). Each land use
41 presents a differentdemand for services that are reflected in RAE adjustment facto s per LMC 15.64.070.
42 RTIF fee listed is for one residentialsIngle family dwelling unit equivalent.
I 43 Wastewater fees listed are per dwelling unit eguivalent
1 44 J I I 1 I
45 (2) Ending fund balance has not been reduced for Measure K loan owing to SJCOG. This loan balan a as of June 30, 2008 is $96,106
4R
47 (3) Differenceb tween investmentsand accounts/ etalnages oavab e
DevSer/ I mpactFees/I M FAnn u al Report2007-08.xls
08/26/2008
Cell: E29
Comment: Transfer from water to adjust overpaymentlunderpaymentof fees
Cell: G29
Comment: Transfer from waterto adjust overpaymentlunderpaymentof fees
Cell: H29
Comment: Transfer from water to adjust overpaymentlunderpaymentof fees
Cell: C30
Comment: $835.18 -Transfer funds from IMF water fund to water capital fund (180) for water facilities constructed priorto 1991 with capacityto serve new development
$5,931.30 - Transferto
Streets, Police 8 Fire to adjust overpaymentlunderpayment of fees
Cell: E30
Comment:
$60,081.93 -Transfer of funds from IMF Streets fund to street fund (320) for street facilities constructed before 1991 with capacityto serve new development.
$96,106 - COG loan payment for Hwy 12/99 project.
Cell: J30
Comment: $50.000 -Yearly transferto General Fund for the costs associated with the administration of the IMF program
$334,139.04 - City staff costs associated with General Plan update
Cell: C37
Comment: Loan to Fire IMF for Fire Station #4 project.
Cell: E37
Comment: Loan from Parks 8 Rec IMFfor Lower Sacramento Rd project
Cell: H37
Comment: Loan from Water IMF for FireStation#4 project.
Cell:137
Comment: Loan to Regional Street IMF for Lower Sacramento Rd project.
DevSer/I mpactFees/I MFAnnualReport2007-08.xls
08/26/2008
Wastewater
Prolect No. Account No. Description 173
182005 Surface Water Design
182008 WID Surface Water Connect
1/WSO003 182041 Water UtilityPlanning
182050 Water Master Plan
182463 Well 27
182465 Well 28
MSDI017 326017 G-Besin
MSDI018 326018 MasterStonn Drain
MTSI032 327013 RR Track Removal-LodiAva
332019 CCT Mainline Rehab
332356 MSC -Fleet Services Shop
338501 RegionalTrensportafon Fees (SJ County, SJCOG)
1214004 Animal Shelter Mural
1214005 Celebrate the Harvest
MPR059 1217004 Century Meadows Park
1217750 Parks Mower
1218050 General Plan
1218051 CirculationMasterPlan
Total
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2007108
Water Storm Drain Streets RTIF
182 328 13 338
389.214
48,45£
1,351
611
20,914
21,941
4,07:
1,351
181
18.80
5,4T
99,96
482,49: 5,42 24,27 99.96
Police Fire Parka& Roc General Facilities Art InPublicp1
.151
2637
2E
287,41
37.85
61,43
76501
26.8E 305.27 137.95