HomeMy WebLinkAboutResolutions - No. 2012-164RESOLUTION NO. 2012-164
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE
PROGRAM ANNUAL REPORT FOR
FISCAL YEAR 2011/12
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby
approves the Impact Mitigation Fee Program Annual Report for fiscal year 2011/12, as
shown on Exhibits A and B attached and made a part of this Resolution.
Dated: October 17, 2012
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hereby certify that Resolution No. 2012-164 was passed and adopted by the
City Council cf the City cf Lodi in a regular meeting held October 17, 2012, by the
following vote:
AYES: COUNCIL MEMBERS — Hansen, Johnson, Katzakian, Nakanishi,
and Mayor Mounce
NOES: COUNCIL MEMBERS —None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
OHL
City Clerk
2012-164
A
B
C
D E I F
G
H
I
J
K
1
EXHIBIT A
_
2
_
_
IMPACT MITIGATION FEE PROGRAM-
3
FY 2011/12 Annual Report
4
i
6 Fee:
Wastewater
Water
Storm Drain _Streets � Regional Transp
Police I
Fire i Parks & Rec General Facilities I
Art in PP
7 Fund #:
173 1
182 1
175 332 338
1215
1216
1217
1218 T
1214
8 1-1I——
9 Fee Amount 711/11 - 12/31/11 (1)
10 Fee Amount 1/1112- 6130/12 (1)
5,938
6,1401
5584]
5,721'
20422, 15,8871 2,9871
20,924! 18,277; 2,9871
2,1961
2,2491
2,1451
2,198!
30,841'
31,599
8,866_
9,084
2%
2%
12 Fund Balance - Beginning of Year
13 ----
2,101,645.79 1
1,073,852.29
2,229,571.52 33,435.45 443,242.88 1
398,988.64
1,255,910.94)1
i
622,64.5_.4_6 1
(55,397.10_)1
167,345.23
14 Revenues:
---- _
15 Investment Revenues
9,400.12 1
(543.76)
466.38 249.431 1,017.36 1
1,377.49
(63.62)
_1,888.09 _
410.24 1
766.32
16 Impact Mitigation Fees
146,418.04
111,428.71
74,560.47 1 377,912.20 147,976.15 1
101,973.11
57,436.31
28,899.14 1
56,499.921
15,678.48
17 Other Revenue-
181
L.
19 Total Revenue
155,818.161
110,884.95
75,026.85 378,161.63 I 148,993.51
103,350.60
67 374.691
30,787.23
56,910.16.1
16,444.80
211
1
22 Expenditures:
23 Capital Projects
,903.29
1
29,973.67
1,565,335.56 80,979.861 (195,780_.49)'
23,782.04)
(20,475.00
134,561.46)1
(73,106.33 ,
—
(1,364.80)
24
25 Total Expenditures
(7903.29)
(29,973.67)
(1,565,335.56)1 (80,979.86) (195,780.49
(23,782.04)'
20,475.00)]
134,561.46E
(73,106.33
1364.80)
26
1
1
Other Sources Uses):
_j
-
OperatingTransfers In
O erating Transfers Out
1,571,979.98
26,378.29);
478,000.00
Total Other Sources Uses)
1 571,979.98)
0.00
1
0.00 ' 26 378.29 0.00
478,000.00
0.00
0.00
0.00
0.00
138
Total Fund Balance - End of Year
in Receivables/Payables 2
Interfund Loans
Cash Balance - End of Year
$677 580.68 $ 1,154,763.57
17,249.51 574.29
(1 157,973.84
$660 331.17 i $ (2 635.98)
$739,262.81 ' $304,238.93 396,455.90
2,995.06
55 000.00
$687,257.87 $304,238.93 $396,455.90 '
$557.20 .($1209,011.25)1
$557.20
i
1,209,024.89
$13.64
$518,871.23 1
$518 871.23
($71,593.27
55,000.00
$18,593.27
$182 425.23Change
155.46
$182 269.77
39
40
(1) Fees fisted are
r acre for one Residential Acre Equivalent (RAE). Each land use
I I
1
41
presents a different demand for services that are reflected in RAE adjustment factors er LMC 15.64.070.
42
RTIF fee listed is for one residential single family dwellingand a uivalent.
43
Wastewater fees listed are per dwelling unit equivalent
-
44
45
2 Difference between investments and accounts/retains es payablel
09/04/2012
K:\WP\IMFees\IMFAnnualReport2011-12.xls
Cell: B30
Comment: Wastwater COP Debt Service - Future Users Portion.
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.
Cell: G30
Comment: Transfer to General Fund for repayment of debt service on the Public Safety Building.
Cell: C37
Comment: Loan to Fire IMF for Fire Station #4 project ($1,209,024.69) and a loan from Water Capital for Well 27 ($51,051.05).
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.
Celli J37
Comment: Loan from Storm IMF for the IMF update
09/04/2012
K:\W P\IMFees\IMFAnnualReport20l l-12.xis
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2011112
Wastewater Water Storm Drain Streets RTIF Police Fire Parks 8 Ree General Facilities Art in Public PI
1211 121A 1214
173034 Impact Fee Update
12,647.75
173005 &Basin Pump Station
(4,744.46)
182034 Impact Fee Update
9,340.71
182463 Well #27
20,632.96
175034 Impact Fee Update
69,424.90
175061 G -Basin Storm Pump Station
1,467,327.91
175040 Debenedetti Park Phase 1
28,582.75
332034 Impace Fee Update
61,335.00
332008 Harney Lane Widening
19,644.66
338502 Harney Lane Interim Improvements
195,780.49
1,364.80
1214014 Project Plaques
1215034 Impact Fee Update
23.782.04
1216034 Impact Fee Update
20,475.00
1217443 Roget Park
19,902.98
1217743 Impact Fee Update
64,642.04
1217040 Debenedetti Park Phase 1
50,016.44
1
1218033 IMF Update
61,,335.335. 00
1218034 Impact Fee Update
11,649.58
1218050 General Plan
TotalF195,780.4990329
29.973.67
1,565,335.56
80,979.86
23,782.04
20,475.00
134,561.46
73,106.33
1,364.80