HomeMy WebLinkAboutResolutions - No. 2010-174RESOLUTION NO. 2010-174
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE PROGRAM
ANNUAL REPORT FOR FISCAL YEAR 2009/10
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for fiscal year 2009110, as
shown on ExhibitsA and B attached and made a part of this Resolution.
Dated: October 6, 2010
I hereby certify that Resolution No. 2010-174 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held October 6, 2010, by the
following vote:
AYES: COUNCIL MEMBERS— Hansen, Hitchcock, Johnson, Mounce, and
Mayor Katzakian
NOES: COUNCIL MEMBERS— None
ABSENT: COUNCIL MEMBERS— None
ABSTAIN: COUNCIL MEMBERS— None
2010-174
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1
EXHIBITA
2
IMPACT MITIGATION FEE PROGRAM
3
FY 2009110 Annual 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
1215
1216
1217
1218
1214
8
9 Fee Amount 7/1/09-12/31/09(1)
5,785
5,334
19,508
15,175
3,002
2,097
2,049
29,461
8,470
2%
10 Fee Amount 1/1/10-6/30/10 (1)
1 5,785
5,390
19,713
15,335
3,002
2,119
2,070
29,770
8,558
2%
11
12 Fund Balance- Beginningo Year
2,0 ,426 91
771,104 07
3,967,598 90
(42,528 32)
661,360 80
274,605 12
(1,355,552 03)
3,193,441 04
(62,626 73)
266,867 53
13
14 Revenues
15 Investment Revenues
19,188 75
(3,073 38)
26.698 31
2,361 89
4,57358
2,23255
(12445)
15,655 80
1,59284
1,15501
16 Impact Mitigation Fees
321,476 14
270,862 80
7,21918
460,649 99
29,130 44
126,046 93
80,426 04
69594
41,479 39
36224
17 Other Revenue
18
Total evenue
340,664.89
267,789.42
33,917.49
463,011.88
33,704.02
128,279.48
80,301.59
16,351.74
43,072.23
1,517.25
20
21
22 1 Expenditures
23 Capital Projects
13,604 88
40,184 88
634,840 01
20,560 69
64242
000
000
436,156 90
378,277 74
80,373
24
25 Total Expenditures
13 604.88
(40,184.88)
(634,840.01)
(20,560.69)
(642.42)
0.00
0.00
(436,156.90)
(378,277.74)
(80,373.93)
26
27
Other Sources Uses
29 Operating Transfers In
30 1 Operatinq Transfers Out
1,555,424 73
4,23841
31
32 Total Other Sources Uses)
(1,555,424.73)
0.00
0.00
(4,238.41)
0.00
0.00
0.00
0.00
0.00
0.00
33
34
35 Total Fund Balance- End of Year
$789,062.19
998 708.61
$3,366,676.38
$395,684A6
694 422.40
$402,884.60
$1,275,250.44)
$2,773,635.88
($397,832.24)
$188,010.85
36 Chan e i n Receivables/Pa bles 2
199 963 55
269193 68
28 293 00
457 924 83
711 77
125.634 06
80,350 44
11,701 96
40,497 75
(10 75
7 n e n oans
5,172
, 7 57
55. 00
5
, 5, 7 57
5
55.000 00
381 Cash Balance- End of Year
$589,098.64
495 657.64)
$3,339,969.38
$176 144.63
$693,710.63
$277,250.54
($130,428.31)
$2,546,952.84
($383,329.99
$188,000.10
1 Fees listed a eer acre for on
Residential Acrel Equivalent RA
i Each land use
41
resents a different demand for services that are reflectedin RAE djustment facto
er LMC 1 64 70
RTIF fee listed is forone residentialsinalefamilv dwelling unite u valent
Wastewaterf es listed are per wellin unite uialent
Difference bekween
investments and accountslretainaqes
payable
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Cell: B30
Comment: W astwater COP Debt Service - Future Users Portion
Cell: E30
Comment: Transfer of funds from IMFStreetsfund to streetfund (320) for street facilities constructed before 1991 with capacity to serve newdevelopment.
Cell: C37
Comment: Loan to Fire I MFfor Fire Station #4 project.
Cell: D37
Comment: Loanto General City Facilities IMFfor the IMFupdate
Cell: E37
Comment: Loan from Parks& Rec IMFfor LowerSacramento Rd project
Cell: H37
Comment: Loanfrom Water IMFfor FireStation#4 project
Cell: 137
Comment: Loan to RegionalStreet IMFfor LowerSacramento Rd project
Cell: J37
Comment: Loan from Storm IMFfor the IMF update
C:\Documents and Settings\pfanis\Local Settings\Temporary InternetFiles\Content.Outlook\N9Q6MHPO\IMFAnnualReport2O09-10.xls 08/16/2010
1 73010GPSControl Grid
173356 MSCFleet Services Shop
182005 SurfaceWater Design
182010 GPS Control Grid
182356 MSC FleetServices Shop
182463 Well #27
N W 1003 182465 we I I #28
326010 GPSControlGrid
3DIO17 326017 G -Basin
326037 G -Basin Storm Pump Station
326040 Debenedetti Park Phase
332010 GPS Control Grid
332088 KettlemanGap
332356 MSC-FleetServicesShop
338501 Regional Transportation Fees(SJ County, SJCOG)
1214001 Art in PubliCPiaceS
1214005 Celebratethe Harvest
1214007 Better Days
1214008 Project LodiArt
1214009 Japan town mural
1217004 MPRO59 CenturyMeadows Park
1217005 Grape BowlSurface
1217017 MPRO52 G Basin
1217040 DebenedettiPark Phase1
1218003 LibraryPhasei Remodel
1218050 General Plan
Wastewater
173
1,484
5,059
Total6,542.87
EXHIBITB
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2009110
Water Storm Drain streets RTIF Police Fire Parka& Rec GeneralFacilities Art In Public PI
1n9 326 332 338 1215 1216 1217 1218 1214
2934
1.404
5,059
21.546
9,163
1.404
562.963
1,106
760
1.484
2,500
16,577
642
1.61
42,1:
21,5(
If
15,0(
91,21
155,77
125,1£
63,9E
25.919
352,359
40,184.88
841,902.02
20,560.69
642.42
0.00
0.00
436,156.90
378,277.74
60,373.93