HomeMy WebLinkAboutResolutions - No. 2015-195RESOLUTION NO. 2015-195
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE PROGRAM
ANNUAL REPORT FOR FISCAL YEAR 2014-15
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for Fiscal Year 2014-15, as
shown on Exhibits A and B attached and made a part of this Resolution.
Dated: November 4, 2015
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I hereby certify that Resolution No. 2015-195 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held November 4, 2015, by the
following vote:
AYES: COUNCIL MEMBERS — Chandler, Kuehne, Mounce, Nakanishi,
and Mayor Johnson
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
NNIFE FERRAIOLO
ity Clerk
2015-195
A
B
c
o 1
E I - F
G I
H I
1
J
K
L
1
EXMSTT A
-2
IMPACT MITIGATION FEE PROGRAM
3
FY 2014116 Annual ftert
4
r
a
8 Fee:
Electrical
Wastewater
Water
Storm 5W Streets R
Tonal Trans I
Police
Fire
Parrs K Rec. '.GlMi
M FUNK .
Arlin PP
nd a ;
503
535 308
314
435
43fi
437
43B434
B
AtnmrlL
7.728
1
88T
5.92663M
187
1"1
291
.33
ifl .
1
11 Fund-Balame-BeginninadYear
749453.3
64.667.61
11f7.61e_55
330.336.45
745,407.25
36.417.6at
11,173.779M381.391.
(4mmllffi
165.517-6
12
i
13 Revenues;
14 .IMmskmW
1 76.94
.258.97
906.07 L V
2 97.15
,7
ti3 3 .
1,685.97
212.07
MCA
1 Impact N fi ation Fees
163.985.
76,449
20,29814L
107 13.69 22123.0
90.121
10,'-
n277
28 643.76
8.806.54
1,683.88
18: Other Revenue
17
18. Total Revenue
163A5.
78 056.86
20.557,67
117 1 76 24.16.1.72
92518.50
11006.09
8,470.83
3(t.329.73
9 18.61
2.2306
9
21SxPendirirres:
22. Capital Projects
OLOO
0.00 I
0A
8.00 0.00
505.814
0 0
ODO
53 642.70
0.0o
22'
2S 11
9A8
.00
088 0.00
ill
0.90.
as
am
25
27 Other Sources (Usesj:
Oilemmi Tmg. 1.
29• Qperatirm Transfers Out
-100D00D
.3d
WT Tow. 0dw 13oterees
1 0.00
0.00
000
0-001
0.00
0.00
0.00
0.00
0.00
34 P4Ad'-F11d'OTYlit
73 438
724A7
332-IIOAD
WA23.77-1
MAGUMMO-32
1--
-85
- �i•....:._
}.}74' :8$.
_. _ C26a9B7.sQ�
..
� X7,635.85
00
Li.._iy'3`
C9dr gree.8ldodlfear
5906
58.872.47 i S
47.330.68 j
VA31OM'
3119M.76
$39.075.88
S1220A2
fi- 13 3
V1
39:
70
1'
i' Fees -Fisted are
WaMOMmtev4er
008 uNGof.i jvialiow
ees are eer
festisted is for one resldElrtiaF
dk.*MFm unit
alent.
42
43'
Electrical fees BEted aref
-011111
44
ted:
Q 'iertapora[yWtaMSFlW�gllenl,.. _ -. arori�li4-15Xk
CeII: C29
Comment Transfer to pay for portion of debt service attributed to future users.
Cell., D36 .
Comment Loan to Fire IMF for Fee Station #4 project.
Cell: E36
Comment Loan to General City Facilities IMF for ft IMF update
Cei:136
Comment Loan from Water IMF for Fire Station f4 project.
Get: K36
Comment Loan fiom Storm IMF for the IMF update
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2014115
Electrical Wasterater water Stam Drain Streets R7F Police Fac Parks&Ree :BepWFkelMlM AilillPif&"
seee:rr tii :ars 0..;.� ''i— - iYi .4. ji- ;ir
Hamey lane Grade Separation
505,914.05
9awzrd:aocafoawoefec
24,000.00
Tral6t Control Box Art
1.950A0
Strategic Plan
53.64270
0.00
0,00
OAO
0.00
OAO
505,914.95
0,00
0.00
596{270
000
95,95D.00
T.W