HomeMy WebLinkAboutResolutions - No. 2013-182RESOLUTION NO. 2013-182
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE
PROGRAM ANNUAL REPORT FOR
FISCAL YEAR 2012/13
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for fiscal year 2012/13, as
shown on Exhibits A and B attached and made a part of this Resolution.
Dated: October 16, 2013
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I hereby certify that Resolution No. 2013-182 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held October 16, 2013, by the
following vote:
AYES: COUNCIL MEMBERS — Hansen, Johnson, and Mounce
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — Katzakian and Mayor Nakanishi
ABSTAIN: COUNCIL MEMBERS — None
I JOHL-OLSON
City Clerk
2013-182
A
B C D E I F
G
H
I
J
K
L
1
EXHIBIT A
2
IMPACT MITIGATION FEE PROGRAM
3
FY 2012/13 Annual Report
4
5
6 Fee:
Electrical Wastewater Water Storm Drain Streets Regional Transp
Police
Fire
Parks & Rec
General Facilities
Art in PP
7 Fund #:
165 173 182 175 332
338
1215
1216
1217
1218
1214
8
9 Fee Amount?/1/12- 12/31/12 1
6,140 5,721 20,924 16,277
2,987
2,249
2,198
31,599
9,084
2%
10 Fee Amount l/1/13-6/30/13 2
336 1,720 1,263 567 289
3,014
307
157
1,584
251
33
11
12 Fund Balance -Beginningof Year
653,586.32 678,301.97 1,154,499.75 739,262.81 304,627.82
396,922.52
557.97
1,209,006.07
519,499.75
71,612.86
182,484.26
13
14 Revenues:
15 Investment Revenues
0 11,791.53 326.23 3,663.80 3,505.10
769.41
778.41
473.71
1,928.17
643.58
394.45
16 Impact Mitigation Fees
6,226.00 29,901.26 2,529.48 3,655.90 289.00
410,674.41
307.00
157.00
1,584.00
251.00
107.61
17 Other Revenue
18
19 Total Revenue
6226.00 41,692.79 2,855.71 7,319.70 3,794.10
411,443.82
1,085.41
630.71
3,512.17
894.58
502.06
20
21
22 Expenditures:
23 Capital Projects
0.00 0.00 0.00 102,722.66 75,351.94
100,000.00
0.00
0.00
65,563.31
0.00
15,300.00
24
25 Total Expenditures
0.00 0.00 0.00 102,722.68 75,351.94
100,000.00
0.00
0.00
65,563.31
0.00
15,300.00
26
27
28 Other Sources (Uses):
29 Operating Transfers In
30 Operating Transfers Out
704,220.00
31
32 Total Other Sources Uses
0.00 704,220.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00K$167,6186.32
0.00
33
34
35 Total Fund Balance - End of Year
659,812.32 $15,774.76 $ 1,157,355.46 $643,859.83 $233,069.98
708,366.34
$1,643.38
$1,208,375.36
$457,448.61
$70,718.2836
Chane in Receivables/Pa bles 3
8.77 574.29 8,388.63 12,896.28
4,604.13
0.88
0.44
60,027.60
8.7706.6237
Interfund Loans
1,157,728.84 55,000.00
1,209,024.89
55,000.0038
Cash Balance - End of Year
$659,812.32 $15,765.99 $ 200.91 $597,248.46 $245,966.26
$712,970.47
$1,642.50
$649.09
$517,476.21
$15,709.51892.94
39
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 factors per LMC 15.64.070.
421
RTIF fee listed is for one residential single family dwelling unitequivalent.
43
Wastewater fees listed are per dwelling unitequivalent
44
Electrical fees listed are for Residential for a 200 a9p panel
45
46
2 Fees listed are for one unit of residential low density. RTIF fee listed is for one residential single family dwelling unitequivalent.
47
Water/Wastewater fees are per a/4' residential meter.
48
49
3 Difference between investments and accounts/retain es payable
C:\Users\pfards\AppData\LocahMicrosoft\Windows\Temporary Internet Files\Content.Outlook\H9PPDLYX\IMFAnnualReport2012-13.)ds 8/21/2013
Cell: C30
Comment: Wastwater COP Debt Service - Future Users Portion ($700,000)
Refund of fees paid ($4,220)
Cell: D37
Comment: Loan to Fire IMF for Fire Station #4 project ($1,209,024.89) and a loan from Water Capital for Well 27 ($51,051.05).
Cell: E37
Comment: Loan to General City Facilities IMF for the IMF update
Cell: 137
Comment: Loan from Water IMF for Fire Station #4 project.
Cell: K37
Comment: Loan from Storm IMF for the IMF update
C:\Users\pfarris\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\H9PPDLYXUMFAnnualReport2012-13.)ds 8/21/2013
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2012113
Electrical Wastewater Water Storrs Drain Streets RTIF Police Fire Parks tt. Ree General Faciri0es Art In Public PI
175043 Debenedetti Park Enclosure
89,590.21
175061 C Basin Pump Station
13,132.47
332006 Ham/Harney Signal
75,351.94
338006 Ham/Harney Signal
100,000.00
1214015 Bicycle Rack Project
13,050.00
1214016 Traffic Control Box Art
500.00
1214017 Heritage School Watershed Mosaic
1,750.00
1217043 Debenedetti ADA Improvements
64,027.67
1217743 Roget Park Improvements
1,535.44
0.00
0.00
0.00
102,722.68
75,351.94
100,000.00
0.00
0.00
65,563.31
0.00
15,300.00
Total