HomeMy WebLinkAboutAgenda Report - October 5, 1994 (69)OR
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Development Impact Mitigation Fee Program Annual Report
MEETING DATE: October 5, 1994
PREPARED BY: Public Works Director
RECOMMENDED ACTION: None
BACKGROUND INFORMATION: State law under which the Development Impact Fee Program was
adopted in 1991 requires an annual reporting of revenue and .
expenses under the Program. In prior years this was done as part
of the Capital Improvement Program which was usually done in the
fall. This year, the Capital Budget was included with the City Operating Budget adopted in June, thus
the final 93/94 fee program information was not available.
The attached sheets list the projects which paid fees and the amounts in each fee category, the
projects funded under the program and their expenses in FY 93/94 and interest and other adjustments
made to the fund balances.
FUNDING: none required
Jack L. Ronsko
Public Works Director
Prepared by Richard C. Prima. Jr.. City Engineer
JLR/RCP/pmf
Attachment
cc: City Engineer
Associate Civil Engineer - Development Services
APPROVED`_I _--�' -------------- -----
THOMAS A PETERSON a rIL Daox
City Manager
93DNFRE-DOC
OW224C. '
Impact Fee Fund: Water
Appmp. & Enotanb. 8
Project/Fee 0 Paid Guarant'd , Unencumb. Unspent Spent
Fiscal Year 93/94
$15,345.45
350.641.00
363,557.30
$0.00
($397.60)
$0.00
$0.00
$28,336.20
$0.00
30.00
$63.386.60
$0.00
$45.235.50
$54,965.40
$235.019.63 $67,660.00 $28.300.37
$22.889.50
$21.727.86
i
$12,108.60
$0.00 $918.60
sewer
Appmp.3 Enctyrlb.
Pard Guaranrd I Unwwanb. a Unspent Spam
30.00
39,434.00
$11,840.20
$0.00
($4.20)
$0.00
$1,110.00
$5,278.80
$0.00
$0.00
$11.808.40
$0.00
$8,427.0
$10.239.60
121.0-525 42 SD Trunk tine w/Sylvan I I I
1 of 8 5+22/94 FEE_MSTXLS
Prior year carry over amounts
18.1-450.09
Developments which paid fees.
Century M. 11102
0 IF93401
Johnson Ranch 92
S IF93402
Lodi Muslim Mosq
P IF93403
UM Dev.
0 IF92311 adjustment
Lodi Foursquare C
S IF93404
Croce's
S IF93405
Century M.11193
S IF93406
U -Haul
tt IF93407
Arredondo
0IF93408
Century M. 101
S IF93409
Anaya
• IF93410
Towne Ranch #2
S IF93411
Towne Ranch 93
8 IF93412
Deferred fees (prior year RWsOsl:
Century M. III #1
111 11792305
Towne Ranch 81
s IF92308
Bangs Ranch 91
S IF92301
Lodi West 91
S IF92312
Proiects funded from fees:
012.0.012.93
Police Patrol vehicle
16.1-460.25
Well 25
121.0-360.01
West Side Fire Station
121.0.370.01
Police Radio Repeater
121.0-500.10
Thurman Street (SD)
121.0.500.85
Traffic Signal, Tumer/LSR/Woodhaver
121 0-525.48
Tienda Dr. SD (Target)
121.0-525.80
Westgate Basin/Park
121.0.760.81
Indoor Recreation Facility
$15,345.45
350.641.00
363,557.30
$0.00
($397.60)
$0.00
$0.00
$28,336.20
$0.00
30.00
$63.386.60
$0.00
$45.235.50
$54,965.40
$235.019.63 $67,660.00 $28.300.37
$22.889.50
$21.727.86
i
$12,108.60
$0.00 $918.60
sewer
Appmp.3 Enctyrlb.
Pard Guaranrd I Unwwanb. a Unspent Spam
30.00
39,434.00
$11,840.20
$0.00
($4.20)
$0.00
$1,110.00
$5,278.80
$0.00
$0.00
$11.808.40
$0.00
$8,427.0
$10.239.60
121.0-525 42 SD Trunk tine w/Sylvan I I I
1 of 8 5+22/94 FEE_MSTXLS
Carry over projects
18.1-450.09
Oversize Water Mains
18.1.460.99
Preliminary Well SRO Design
121.0-So0.61
Hwy 12 PSR
121.0.500.62
Lower Sac. Prelim. Eng.
121.0-500.64
Traffic Signals (pallial funding)
121.0.500.65
Century Bled widening
121.0-500.66
Hwy 12/LSR la Sw west PUTarget
121.0-500.81
Street Master Plan (repay last pry)
121.0-500.86
Elm St. Wide" W/LSR
121.0-525.41
G -Basin FenwEncay.
$15,345.45
350.641.00
363,557.30
$0.00
($397.60)
$0.00
$0.00
$28,336.20
$0.00
30.00
$63.386.60
$0.00
$45.235.50
$54,965.40
$235.019.63 $67,660.00 $28.300.37
$22.889.50
$21.727.86
i
$12,108.60
$0.00 $918.60
sewer
Appmp.3 Enctyrlb.
Pard Guaranrd I Unwwanb. a Unspent Spam
30.00
39,434.00
$11,840.20
$0.00
($4.20)
$0.00
$1,110.00
$5,278.80
$0.00
$0.00
$11.808.40
$0.00
$8,427.0
$10.239.60
121.0-525 42 SD Trunk tine w/Sylvan I I I
1 of 8 5+22/94 FEE_MSTXLS
121.0-525.44
121.0.525.47
121.0 760.79
121.0-525.01
121.0.525.01
Ck
Designates
Fund Balance
Fund Balanc
Impact Fee Fund:
Water
sewer
Approp. d Encumb. 3
AppM. 3 Enatxnb.
ProjecUFee M
Paid
Guaranrd Unen=6. Unspent
spent
Paid
Guwanrd UnwwWb. d, Unspent Spent
E -Basin (Westgate) Exp.
Evergreen Dr. SD. Lodi W., Towne R.
Parks d Recreation Master Plan
Adiustments:
E-wea SO reimbiusenwd
E-Basinwestgate Park Acq. Reimb.
Master Plans (ropyP-cpq
$62,515.92
$90.172.95
Interest paid on fund
($1,985.40)
$686.58
Program Adn instration (City Stafrj
transfer for past projects
1.97%
of prior year revenue:
$4,803.22
Ised• (other fund balance Ors)
58,299.11
Subtctals:
$303,759.00
$0.00 $271,337.88 $67,880.00
$108,646.71
$58,820.38
50.00
$0.00 $0.00 $90,172.95
I Reserve for Appropriated Projects:
$339,017.88
$0.00
$67,827.83
$52,054.41
Available (w/o designated reserve):
$406,845.71
$52.054.41
Total Fund (widesignated reserve):
$67,827.83
$52,054.41
r
e (Avail.) plus Guaranteed Revenue:
2 of 8
OWN FEE_ ESMS
Impact Fee Fund: Storm Drainage
ProieWFee N I Paid Guaranrd
121.0-525.42 SD TruM line w/Syhan
$214,162.61
$67.907.00
$85.227.10
$554.40
(x'60)
$403.20
$2,031.30
$37,997.40
$15.225.00
$201.60
$84.998.20
$176.40
$60.658.50
$73.705.80
Approp. d EncAmb. &
Unencumb. Unspent Spent
Fiscal Year 93/9.
18.1-450.09
Prior year carry over amounts
18.1.460.99
Developments which paid fees:
Century M.111 012
N IF93401
Johnson Ranch #r2
N IF93402
Lodi Muslim Mosq
N IF93403
LJM Dev.
N IF92311 adjustment
Lodi Foursquare C
N IF93404
Croce's
N IF93405
Century M. 111 03
N IF93406
U -Haul
N IF93407
Arredondo
N IF93408
Century M. 111
N IF93409
Anaya
N IF93410
Towne Ranch N2
N IF93411
Towne Ranch 03
N IF93412
Deferred fees prior Yearoroiects):
Century M. 11101
N IF92305
Towne Ranch 01
N IF92308
Bangs Ranch 01
N IF92301
Lodi West 91
N IF92312
Proiects funded from fees:
012.0-012-93
Police Patrol Vehicle
181-460.25
Well 25
121.0-360.01
West Side Fire Station
121.0-370.01
Police Rada Repeater
121.0-500.10
Thurman Street (SD)
121.0.500.85
Traffic Signal, Tumer/LSRIWoodhavel
121.0-525.48
Tienda Dr. SD (Target)
121.0-525.80
Westgate Basin/Park
121.0-760.81
Indoor Recreation Facility
121.0-525.42 SD TruM line w/Syhan
$214,162.61
$67.907.00
$85.227.10
$554.40
(x'60)
$403.20
$2,031.30
$37,997.40
$15.225.00
$201.60
$84.998.20
$176.40
$60.658.50
$73.705.80
Approp. d EncAmb. &
Unencumb. Unspent Spent
Carry over projects
18.1-450.09
Oversize Water Mains
18.1.460.99
Preliminary Well Site Design
121.0-500.61
Hwy 12 PSR
121.0-500.62
Lower Sac. Prelim. Eng.
121.0-500.64
Traffic Signals (partial funding)
121.0-500.65
Century Blvd widening
121.0-500.66
Hwy 12ILSR Q Sunwest Pl rarget
121.0-500.81
Street Master Plan (repay past project)
121.0-500.86
Elm St. Widening W/LSR
121.0-525.41
G -Basin Fence/Excay.
121.0-525.42 SD TruM line w/Syhan
$214,162.61
$67.907.00
$85.227.10
$554.40
(x'60)
$403.20
$2,031.30
$37,997.40
$15.225.00
$201.60
$84.998.20
$176.40
$60.658.50
$73.705.80
Approp. d EncAmb. &
Unencumb. Unspent Spent
Streets
Paid Guarant'd
If
Approp. a Enctimb. 3
Unencumb. Unspent Spent
:: ...::::..::.:::.: ,::.:..«,,. <.,:o:.o>,
J \h 1� : rc;.v :.:t
::.:ao::a:am..h :;-x...:,:;:•8;;g:3i
N A O' J A' `.
'. •.ti,:ai:'sa::,:'r:,sycxa.:.:: Nw;::�<xr;_;: �:.;•.pcx
..•�'Y . G 9iL,I+ �,,y
WIN°r'`'fs'`
.>t'°Ee
'.,f.•.''. �``�`'sr.f.'�"yn`,a
$277 597.G
$48,416.00
$60.764.80
$0.00
($4.20)
$0.00
$0.00
$27.091.20
$16,980.00
$470.40
$60.601.60
$411.60
$43.248.00
$52.550.40
$34.000.00
$19.506.01 $26.493.99
$75,000.00
$150.901.25 $54.306.75
$92.000.00
$19,014.25 $985.75
$29.768.09
$0.00 $1.700.00
i1T0.086.80 $763.00
($0.00) $83.018.21
$0.00 $10.144.0
1,•100,432.88 $0.00 $0.00
5.38.956.54
3 Of 8 Orzm FEE_WST.XLS
121.0.525.44
121.0.525.47
121.0.760.79
121.0.525.01
121.0.525.01
CM
Designate
Fund Balanu
Fund Balanc
Impact Fee Fund: Storm Drainage
Street$
Approp. d Encurnb. a
I
Approp. 6 Entomb. d
ProjeWFes if Pald Guaranrd Unenaxnb. Unspent Spent
Paid Guaranrd Unwmmb. Unspent Spent
E -Basin (Westgate) Exp.
$49,S25.70 $44,189.49
Evergreen Dr. SD, Lodi W., Towne R.
$0.00 553.135.50
Parks S Recreation Master Plan
Adiustments:
E -area SD reimbursement
$68,753.66 $110,375.50
E-B4nlWestgate Park Acq. Reimb.
above $65.870.84
Master Plans (spay proiacq
[ocluded
Interest paid on fund
$43.368.96
518,272.71
Program Adminstration (City staff)
1
transfer for past projects
1($139,389.42)
Q 8.38%
of prior yaw frAmue: =26.558.48
sed projects - (other fund balance ad(s)
50.70
Subtotals:
$471,945.26 $0.001
—
$378,18061 $0.00 $327,878.06
$328,802.51 $0.00
$324,355.15 $0.00 $149,663.71
1 Reserve for Appropriated Projects:
$378,180.61
$324,355.15
$468,397.65
$177,264.96
Available (wro designated reserve):
$846.578-26
$501,820.11
Total Fund (widesignated reserve):
$468,397.65
5177,264.96 ,
e (Avail.) plus Guaranteed Revenue:
4of8
OrAMW FEE_HIST=
Impact Fee Fund Police
Appnop. 3 Erwunb. a
Proiect/Fee if Paid Guaranrd Unancumb. Unspent Spent
121.0525.42 SD Trunk line %/Sylvan
Fire
Paid
$4.806.00
$6.031.80
$0.00
$2.60
$0.00
$0.00
$2.175.00
$72.80
$53.70
AWW. a Enclrffi. d
Gusranrd I Urlancumb. Unspent
$32,913.20
$2,669.20 i
$6.015.60
$4.293.00
$5.216.40
$2.719.80
Fiscal Year 93/9
'..r1r}ri
Oversize Water Mains
18.1-460.99
Prior year carry over amount:
121.G-SW.61
585.447.11
1210-500.62
Lower Sac. Prelim. Eng.
Developments which paid fees:
Traffic Signals (partial funding)
121.0500.65
Century Blvd widening
Century M.111 02
i IF83401
910,W7.00
Street Master Plan (repay past project]
121.0-500.86
Johnson Ranch 82
S IF93402
$12,622.10
Lodi Muslim Mosq
9 IF93403
$0.00
UM Dev,
i IF92311 adjustment
$2.80
Lodi Foursquare C
i IF93404
$0.00
Croce's
i IF93405
$0.00
Century M. 11103
i IF93406
$5,627.41
U -Haul
i IF93407
$6,990.00
Arredondo
S IF93408
$282.40
Century M. 191
i IF93409
$12.588.2!
Anaya
8IF93410
6247.10
Towne Ranch i2
a IF93411
$8.983.5(
Towne Ranch 93
i IF93412
$10.915.8(
Deferred fees (prior Mr prolecta):
Century M. 111 01
i IF92305
$5,805.30
($5.805.3(
Towne Ranch 01
of IF92308
511,421.90
($11.421.9( 1
Bangs Ranch it
i IF92301
$8,880.00
($8.880.0(
Lodi West tit
a IF92312
$14,599.60
($14.599.6(
Protects funded from fees:
012 0012.93
Police Patrol Vehicle
$0.00 $25.000.00
18.1-460.25
Well 25
121.0360.01
West Side Fire Station
121.0370.01
Police Rada Repeater
$3,776.89 9383.41 $26,039.70
121.0500.10
Thurman Street (SD)
121.0500.85
Traffic Signal, Turner/LSRAIVoodhavu
121.0525.48
Tienda Dr. SD (Target)
121.0525.80
Westgate Basin/Park
121.0-760.81
Indoor Recreation Facility
121.0525.42 SD Trunk line %/Sylvan
Fire
Paid
$4.806.00
$6.031.80
$0.00
$2.60
$0.00
$0.00
$2.175.00
$72.80
$53.70
AWW. a Enclrffi. d
Gusranrd I Urlancumb. Unspent
$32,913.20
$2,669.20 i
$6.015.60
$4.293.00
$5.216.40
$2.719.80
Carry over proiects
18.1-450.09
Oversize Water Mains
18.1-460.99
Preliminary Wed Site Design
121.G-SW.61
Hwy 12 PSR
1210-500.62
Lower Sac. Prelim. Eng.
121.0500 64
Traffic Signals (partial funding)
121.0500.65
Century Blvd widening
121 Z-500.66
Hwy 12/LSA Q Sulwest PL/Target
121.0500.81
Street Master Plan (repay past project]
121.0-500.86
Elm St. Widening W/LSR
121.0525.41
G -Basin Fence/Excay.
121.0525.42 SD Trunk line %/Sylvan
Fire
Paid
$4.806.00
$6.031.80
$0.00
$2.60
$0.00
$0.00
$2.175.00
$72.80
$53.70
AWW. a Enclrffi. d
Gusranrd I Urlancumb. Unspent
$32,913.20
$2,669.20 i
$6.015.60
$4.293.00
$5.216.40
$2.719.80
($2,7119.60
$5,350.80
($5,350.80
$4.160.00
($4.160.00
$6.976.80
($6,976.80
120,000.00
5 of 8 9/22/00 FEE_HISTJU
Impact Fee Fund:
Police
Fire
Approp. b
Encumb. a
Approp. a Encumb. a
Project/Fee 6
Paid Guarant d
Unencumb.
Unspent Spent
Paid
Gusranrd Unencurnb. Unspent Spent
121.0-525.44 E -Basin (Westgate) Eip.
121.0-525.47 Evergreen Dr. SD, Lodi W., Towne R.
121.0-760.79 Parks d Recreation Master Plan
Adiustments:
121.0.525.01 Earea SD reirnbursernert
t�
I
121.0-525.01 E-Basin/Westgate Park Acq. F •imb.
1
Master Plans Re"y w"m
Interest paid on fund
$6.086.48
`
$2,440.05
Program Adminstration (City Staff
transfer for past projects
Closedp_ojects • (other fund balance adps)
$75,994.68 $82,855.20
$3,776.89
$383.41 $51,039.70
$.'u4,799.35
531,920.201 $20.000.00 $0.00 50.00
1
Subtotals:
Designated Reserve for Appropriated Projects:
$4,160.30
520.000.00
Fund balance Available (w/o designated reserve):
598,526.93
$38,953.01
$102.687.23
F
$58.953.01
Total Fund (w/designated reserve):
$181,382.13
$70,873.21
Fund Balance (Avail.) plus Guaranteed Revenue:
6 Of 8 W2244 FEE_HIST.XLS
Impact Fee Fund P"s a Recreation
Proiect/Fee N t Paid Guamrvrd
121.0525.42 SD Trunk line w/Sylvan
$106,287.00
$132,141.10
$0.00
($21.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$292,342.80
$58.913.411
$131.786.2(1
$94.048.50
$114.277.8(1
$62,655.40 ($62.655.4('1
$123.274.20 ($123,274.2(1
$95.840.00 ($95.840.0(1
$0.00 $0.0(
General City
Approp. a Enctunb. a I Appmp. a Emumb. a
Unenwmb. Unspent Spent I Paid Guararlyd Unancumb. Unspent Spent
$20,986.45
$0.00
$7,405.55
$300.00
$8.787.00
$76,291.10
$0.00
$63.00
$0:00
$0.00
$0.00
Sabo
$34,013.40
$76.086.20
$54.298.50
$65.977.80
533.367.40 ($33
$65.650.20 ($8S
$51,04000 051
$88.243.60 ($88
7 of 8 9f22(94 FEE HIST.XLS
Fiscal Year 93/94
Prior year ca" over amounts
Developments which paid fees:
Century M. 11102
N IF93401
Johnson Ranch 92
N IF93402
Lodi Muslim Mosq
N IF93403
LJM Dev,
N IF92A I adjustment
Lodi Foursquare C
N IFF3404
Croce's
N IF'13405
Century M. 11103
N IF 4406
U -Haul -
N IF9 407
Arredondo
9IF93108
Century M. 1 fit
N IF93409
Araya
N 1 F9341
Towne Ranch 02
N IF93411
Towne Ranch 43
N IF93412
Deferred fees (prior yearamiects):
Century M. 111# 1
N IF92305
Towne Ranch N1
N IF92308
Bangs Ranch N1
N IF92301
Lodi West Nt
N IF92312
Proiects funded from fees:
012.0-012.93
Police Patrol Vehicle
18.1-460.25
Well 25
121.0.360.01
West Side Fire Station
121.0-370.01
Police Radio Repeater
121.0-500.10
Thurman Street (SD)
121.0.500.85
Traffic Signal, TumedLSR/Woodhavei
121.0.525.48
Tienda Dr. SD (Target)
121.0-525.80
Westgate Basin/Park
121.0-760.81
Indoor Recreation Facility
Carry over projects
18.1-450.09
Oversize Water Mains
18.1-460.99
Preliminary Well Site Design
121.0-500.61
Hwy 12 PSR
121.0-500.62
Lower Sac. Prelim. Erg.
121.0500.64
Traffic Signals (partial funding)
121.0500.65
Century Blvd widening
121.0500.66
Hwy 12/LSR Q Sunwest PI./TargM
121.0-500.81
Street Master Plan (repay past project)
121.0-500.86
Elm St. Widening W/LSR
121.0525.41
G -Basin Fence/Exeay.
121.0525.42 SD Trunk line w/Sylvan
$106,287.00
$132,141.10
$0.00
($21.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$292,342.80
$58.913.411
$131.786.2(1
$94.048.50
$114.277.8(1
$62,655.40 ($62.655.4('1
$123.274.20 ($123,274.2(1
$95.840.00 ($95.840.0(1
$0.00 $0.0(
General City
Approp. a Enctunb. a I Appmp. a Emumb. a
Unenwmb. Unspent Spent I Paid Guararlyd Unancumb. Unspent Spent
$20,986.45
$0.00
$7,405.55
$300.00
$8.787.00
$76,291.10
$0.00
$63.00
$0:00
$0.00
$0.00
Sabo
$34,013.40
$76.086.20
$54.298.50
$65.977.80
533.367.40 ($33
$65.650.20 ($8S
$51,04000 051
$88.243.60 ($88
7 of 8 9f22(94 FEE HIST.XLS
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