HomeMy WebLinkAboutResolutions - No. 2016-167RESOLUTION NO. 2016-167
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE PROGRAM
ANNUAL REPORT FOR FISCAL YEAR 2015/16
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for fiscal year 2015/16, as
shown on Exhibits A and B attached hereto and made a part of this Resolution.
Dated: September 7, 2016
I hereby certify that Resolution No. 2016-167 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held September 7, 2016, by the
following vote:
AYES: COUNCIL MEMBERS — Johnson, Kuehne, Mounce, Nakanishi, and
Mayor Chandler
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
NNIFER RRAIOLO
..ity Clerk
2016-167
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EXHIBIT A
WALT N1CMATION M PFMGRA-M
FY 2015116 Annual RMA
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.T FLndA :
533
535 308
314
43
436
437
438
439
434
8
J13J
9 Fee un
33b
1.72{11
63
289
'3,6L8
307
151
1.58
251
1,016
33
To
11 Fund Balance - Be inni of Year
818.4311.45
4 7 876.22
845 660.03 354 498.1
86411mo
47 423.77
7 766908.7
358,078.50
1.
0.00
141 901.8
12
13 Revenues:
14 b•iiMCfM+d4
336
it
1749.49
7 80.71 7
34L'L.So
954.17
9310.40
1337dzu
317.91
1321.94
7$ F606
i
1471,+5
79.41
W.71WO
671994 77
1$4407
.121 1705
466,095.27
1.27.52 55
1
16 Other Revenue
17
18 Total Revenue
749
401 4.26
298,962-90
53 461.40 369 082.71
79.416.72
15 93.38
12 506.12
475 405.6
728` 1355:i5
B254
16,166.22
19
M.
A end'4ures:
is Capw PrQwjs
6.06
0.00
0.00
Om 0.00 (2a3,673.1
G.Ou
000
1 02.576.471
0.00
0.00MASIM
Total Expenditures
0.00
0.00
0.00
0110 OAO
33673.14
0.06
O,Op
7fi_4
0.00
0.00
25
26
er Sources Uses :
28 ODeralina Transfers In
29 • Tra9 3:039.
200 OD.OD
$0
OAO
0.00
0.00 0.00
0.00
0.00
0.00
0.000100
0.00
0.00
4 Total Fund Balance - End of Year
4
774.54
1 537 039.12
27443 $723 580. BM-3777ZIMM
$204,117.15
:74535
7i4.e
$6518254
$154 809.5
180= 1
T
131878.88
1 41093.96
43199.4
'.1
•1�1
34,707.13
4,690.2138
Interfund Loans
(1,074,024.69)_Cash
Balance • End of Year
$861 0295
6 498.34
331 135.35
$682 486.92
$160,917.61
9$
$519 494.87
07A8
$65,182-54
150119.34
98
40
41
1 Fees.Gsled are for one unit of residential low densi .
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K:\W P\IMFees\IMFAnnualRepon2015-16.xls
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2015/16
Electrical Wastewater Water Storm. Drain Streets RTIF Police Fire Parks & Rec General Facilities Art in Public PI
ea■ a97 it3a; ALU
Harney Lane Grade Separation
233,673.14
Library Bike Rack
3,000.00
Traffic Control Box Art
1,050.00
Art in Public Places Brochures
1,206.52
Lodi Lake Boat Launch Facility
75,000.00
Strategic Plan
27,576.47
0.00
0.00
0.00
0.00
0.00
233,673.14
0.00
0.00
102,576.47
0.00
5,256.52
Too