HomeMy WebLinkAboutResolutions - No. 2011-165RESOLUTION NO. 2011-165
A RESOLUTION OF THE LODI CITY
COUNCIL APPROVING THE IMPACT
MITIGATION FEE PROGRAM ANNUAL
REPORT FOR FISCALYEAR 2010/1 1
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for fiscal year 2010111, as
shown on ExhibitsA and B attached and made a part of this Resolution.
Dated: October 19, 2011
I hereby certify that Resolution No. 2011-165 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held October 19, 2011, by the
following vote:
AYES: COUNCIL MEMBERS — Hansen, Katzakian, Mounce, Nakanishi,
and MayorJohnson
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS— None
ABSTAIN: COUNCIL MEMBERS — None
io
2011-165
A
B
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D E F
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EXHIBIT A
2
IMPACT MITIGATION FEE PROGRAM
3
FY 2010/11 Annual Report
4
5
6 Fee:
Wastewater
Water
Storm Drain Streets Regional Transp
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 7/1/10 - 12/31/10 1
5,785
5,390
19,713 15,335 3,002
2,119
2,070
29,770
8,558
2%
10 Fee Amount 1/1/11 - 6/30/11 1
5,938
5,584
20,422 15,887 3,002
2.1961
2,145
30,841
8,866
2%
11
12 Fund Balance - Beginning of Year
796,124.20
998,708.61
3,359,614.37 395,684.46 694,422.40
402,884.60
1,275,250.44
2,773,635.88
397,832.24
188,010.85
13
Revenues:
Investment Revenues
7,849.10
742.87
14,576.90 2,131.24 3,426.49
2,016.16
516.27
5,277.21
4,927.67
995.93
Impact Mitigation Fees
3,025,135.26
14,802.58
180,162.72 113,927.40 213,250.48
18,507.91
19,888.71
35,763.60
29,114.26
5,130.93
Other Revenue
Total Revenue
3,032 984.36
15,545.45
194,739.62 116,058.64 216 676.97
20,524.07
19 372.44
41,040.81
24186.59
6 126.86
[22
Ex enditures:
Ca ital Projects
91,966.49
371,653.35
1,259,182.02 445,153.76 468,495.47
0.00
0.00
2,124,439.41
51,482.25
26,973.05
Total Expenditures
91,966.49
371,653.35
1,259,182.02 445,153.76 468,495.47
0.00
0.00
2,124,439.41
51,482.25
26,973.05
26
27
28 Other Sources (Uses):
29 Operating Transfers In
500,026.69
370,127.90
30 Operating Transfers Out
1,637,830.12
68,775.11
68,404.29 33,153.89
24,874.29
68,404.29
31
32 Total Other Sources Uses
(1,637,830.12)
431,251.58
68,404.29 33 153.89 0.00
24,874.29
0.00
68 404.29
370,127.90
0.00
33
34
35 ITotal Fund Balance - End of Year
36 Chan a in Receivables/Payables 2
37 lInterfund Loans
38 lCash Balance - End of Year
$2,099,311.95
7,551.13
$2,106,863.08
$ 1,073,852.29
18,796.36
990,121.52
$ 102,527.13
$2,226,767.68 $33,435.45 442,603.90
380,824.74 1,734.96 116,663.61
55,000.00
$2,552,592.42 135,170.41 $559,267.51
$398,534.38
$398,534.38
$1,255,878.00
1,225,172.57
$30,705.43
$621,832.99
59,470.57
$681,303.56
$55,000.00
55,000.00
$0.00
$167,164.66
1,140.69
$168,305.35
391
1
40
1 Fees listed are per acre for one Residential Acre Equivalent (RAE). Each land use
41
presents a different demand for services that are reflected in RAE adjustment factorsper LMC 15.64.070.
42
RTIF fee listed is for one residential single family dwelling unitequivalent.
43
Wastewater fees listed are per dwelling unite equivalent
44
45
2 Difference between investments and accounts/retains es payablf
09/02/2011
K:\WP\IMFees\IMFAnnualReport2010-11.x1s
Cell: C29
Comment: Reimbursement of prior expense for the design of the Surface Water Treatment Plant Transfer in from Water Capital Fund 181.
Cell: J29
Comment: Transfer in from Wastewater, Water, Storm, Streets, Police and Parks & Rec Impact Fees for the General Plan
Cell: B30
Comment: Wastwater COP Debt Service - Future Users Portion ($1,569,364.38)
Fund transfer to General City Facilities Fund (1218) for General Plan ($68,465.74)
Cell: C30
Comment: Transfer of funds to Water Capital fund (181) for water facilities constructed before 1991 with capacity to serve new development ($309.37)
Fund transfer to General City Facilities Fund (1218) for General Plan ($68,465.74)
Cell: D30
Comment: Fund transfer to General City Facilities Fund (1218) for General Plan
Cell: E30
Comment: Transfer of funds from IMF Streets fund to street fund (320) for street facilities constructed before 1991 with capacity to serve new development ($8,279.60).
Fund transfer to General City Facilities Fund (1218)for General Plan ($24,874.29).
Cell: G30
Comment: Fund transfer to General City Facilities Fund (1218) for General Plan
Cell: 130
Comment: Fund transfer to General City Facilities Fund (1218) for General Plan
Celt: C37
Comment: Loan to Fire IMF for Fire Station #4 project ($1,225,172.57) and a loan from Water Capital for Well 16R ($50,000).
Cell: D37
Comment: Loan to General City Facilities IMF for the IMF update
Cell: H37
Comment: Loan from Water IMF for Fire Station #4 project.
Cell: J37
Comment: Loan from Storm IMF for the IMF update
K:\WP\IMFees\IMFAnnualReport2010-11.x1s 09/02/2011
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2010111
Wastewater Water Storm Drain Streets RTIF Police Fire Parks & Rea General Facilities Art In Public PI
173 182 326 332 338 1215 1216 1217 1218 121
Project No. Account NO.
173005 G Basin Pump Station
4,744.46
173034 Impact Fee Update
87,222.03
182005 Surface Water Design
1,020.66
182034 Impact Fee Update
76,318.15
182463 Well #27
293,102.41
MWW1003 182465 Well#28
1,212.13
MS01017 326017 G -Basin
238,578.59
326034 Impact Fee Update
21,303.26
326037 G -Basin Storm Pump Station
748,883.87
326040 Debenedelti Park Phase 1
250,416.30
332088 an Gap
8,790.00
Harney Widening
332008 Harney Lane
436,363.76
338502 Hamey Lane Interim Improvements
468,495.47
793.7823,622.81
1214001 Art in Public Places
1214011 Johnson Sculpture Exhibit
2,556.466
1214012 Project Lodi Art- Van Buskirk
1217005 Grape Bowl Surface
1,558,911.53
1217010 Pixley Park
6,552.70
1217040 Debenedelti Park Phase 1
558,975.16
46,252.01
1218033 IMF Update
4,194.886
1218034 Impact Fee Update
1 035.38
1218050 General Plan
Total91,966.49
371,653.35
1,259,182.02
445,153.76
468,495.47
0.00
0.00
2,124,439.41
51,482.25
26,973.05