HomeMy WebLinkAboutResolutions - No. 2009-124RESOLUTION NO. 2009-124
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION
FEE PROGRAM ANNUAL REPORT FOR
FISCAL YEAR 2008-09
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby
approves the Impact Mitigation Fee Program Annual Report for fiscal year 2008-09, as
shown on ExhibitsA and B attached and made a part of this Resolution.
Dated: September 2, 2009
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hereby certify that Resolution No. 2009-124 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held September 2, 2009, by the
following vote:
AYES: COUNCIL MEMBERS — Hitchcock, Katzakian, and Mayor Hansen
NOES: COUNCIL MEMBERS— None
ABSENT: COUNCIL MEMBERS —Johnson and Mounce
ABSTAIN: COUNCIL MEMBERS — None
ZDI)JOHL
City Clerk
2009-124
K:\WP\IMFees\IMFAnnualReport2008-09.xis 08/24/2009
1
1 EXHIBI
A
2
IMPACT MITIGATION FEE PROGRAM
3
FY2008109Annual Report
4
5
6 Fee:
Wastewater
Water
Storm Drain Streets RegionalTransp
Police
Fire
Parks& Rec
General Facilities
Art in PP
7 Fund#:
173
182
326 332 338
15
1216
1217
1218
1214
8
9 Fee Amount 7/1/08 12/31/0 1
5,35(
5,04(
18,45 14 2,837
1
1,938
27,868
8 01
2�
10 Fee Amount 1/1/09 6/30/09 1
5,78
5,33
19,50 15,17 2,83
2,09
2,04
29,46
8,47C
2%
11
1 unBalance- Beginning of Year
1, 5
1, 5 ,4 1.3,887,127.1j---4-71—,-79T.-14-5
,4 5
1, 1.
(1, 5 11.5)
1, 1. 5
4 74.
13
14 Revenues:
15 Investment Revenues
235,705.51
( )
7 7 7. 1 1
1 1.51
( 1.5)
1,1 4
7,
1.
16 mpac i iga ion Fees
.
17 Other Revenue
6,750.00
115 970.0 231.57
18
19 Total Revenue
497,594.90
13,216.62
417,841.67 60,953.84 122,952.13
14,916.83
1,588.78
131,433.22
17,060.53
15,358.81
20
21
22 Expenditures:
23 Capital Projects
(372,757.96
(502,135.0)
(310,895.6)
0.00
0.00
0.00
(389,196.7)
(166,333.83
24
25 Total Expenditures
372 757.96
502 135.03
310 895.69 473 489.69 (46,522.97)
0.00
0.00
0.00
(389,196.76)
(166,333.83
26
27
28 Other Sources (Uses):
29 Operating Transfers In
30 O eratin Transfers Out
(7,076,963)0)
(96,105.96)
31
32 Total Other Sources Uses
0.00
33
34
35 Total Fund Balance- End of Year$2.079.565.47
769 563.49
3 994 073.09 ($36.845.67 665 924.0
$276.438.22($1.356.422.75'
60 744.28
$269.299.91
angein ecev e a es
37 Interfund Loans
(1,225,172.57)
278,385.0
1,225,172.5
(278,385.0 )
38 Cash Balance - End cf Year$2,072,665.78
443 881.16
4 010 602.20 241 942.16 $663,714.57
$275,521.04
130 814.71
2 922 923.68
($9,262.57)
268,406.41
39
40
1 Fees listed re per acre for one
ResidentialAcr E uivalent RA Each land use
presents a different demand for services that are reflected in RAE adjustment facto
er LMC 15.64 070.
42
RTIF fee listed is for one residentialsin le family dwelling unit equivalent.
43
Wastewater
es listed are per wellinq unite uvalent
451
1 2 Difference b tween investmen sand accounts/r talna es pa abl
K:\WP\IMFees\IMFAnnualReport2008-09.xis 08/24/2009
Cell: 830
Comment: Transferto Operations Fund 170and White Slough Capital Fund 172 for pastdebtservice
Cell: E30
Comment: Final COG loan payment for Hwy 12/99 project.
Cell: C37
Comment: Loanto Fire IMFfor FireStation#4 project.
Cell: E37
Comment: Loan from Parks& Rec IMFfor Lower Sacramento Rd project
Cell: H37
Comment: Loanfrom Water IMFfor Fire Station #4 project.
Cell: 137
Comment: LoantoRegional Street IMFfor Lower Sacramento Rdproject.
K:\WP\IMFees\IMFAnnualReport2008-09.xls 08/24/2009
int No. Description
Wastewater
SUMMARY
Water
182
IMPACT
OF PUBLIC
Storm Drain
326
EXHIBITS
MITIGATION
IMPROVEMENT
FY 2008109
Streets
332
FEE PROGRAM
PROJECT
RTIF
EXPENDITURES
Police
1215
Fire
7214
Parks&Rao
1217
General Facilities
1218
Art In Public PI
1214
173010 GPS Control Grid
14,665.24
173050 Collection MasterPlan
56,016.55
173356 MSC Fleet Services Shop
302,075.17
182004 Vintner's Square
42,031.00
182005 Surface Water Design
92,020.01
182010 GPS Control Grid
14,666.25
182013 Sacramento Street Water Main
43.657.42
182356 MSC Fleet Services Shop
303,562.53
182463 Well#27
3,031.94
182465 Well #28
3.165.88
326004 Vintner's Square
221,635.90
326010 GPS Control Grid
14,666.25
326017 G -Basin
74.393.54
332004 Vinlneh Square
158,978.60
332010 GPS Control Grid
14,666.26
332356 MSC -Fleet ServicesShop
299,844.83
338501 RegionalTransportation Fees (SJ County. SJCOG)
46,522.97
36,250.00
1214005 Celebrate the Harvest
46,000.00
1214006 Sacramento Street Mural
64,500.00
1214007 Better Days
3,583.83
1214008ProjeOt LodiArt
14,000.00
1214009 Japan town mural
127,883.24
1218003 Library Phase IRemodel
267,513.52
1218050 General Pian
Tolall
372,757,96
502,135.03
310,895.69
473,489.69
46.522.97
0.00
0.00
0.00
389,196.76
166,333.83