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Home My WebLink AboutAgenda Report - December 18, 2002 I-03AGENDA TITLE: Impact Mitigation Fee Program Annual Report MEETING DATE: December 18, 2002 PREPARED BY: Public Works Director RECOMMENDED ACTION: Information only. BACKGROUND INFORMATION: The City Council adopted the "Final Report, City of Lodi Development Impact Fee Study," prepared by Nolte and Associates and Angus McDonald Associates, in 1991. In 1991, the City Council adopted the "Development Impact Fee Update Study," prepared by Harris & Associates. These actions established and updated the City's development impact fee program. Subsequently, the Council requested a recap of all past project expenditures and revenues in the program. This information is being provided to Council in the Development Impact Mitigation Fee Program Annual Report Fiscal Year 2001/2002. City staff has prepared the attached series of presentation handouts providing the following information. • Exhibit A — A summary of the current fees, beginning and ending balances for each fee account, total fees collected, interest earned, and total expenditures from each account for FY 2001/2002. • Exhibit B — A summary by account of public improvement projects on which fees were expended during FY 2001/2002. • Exhibit C — A history of expenditures for public improvements of the impact mitigation fee funds from inception (1991) through June 30, 2002. At a future meeting, the Development Impact Mitigation Fee Program Annual Report Fiscal Year 2001/2002 will be presented to the City Council for acceptance. During the period up to that meeting, public comments regarding the report will be received and responses provided as appropriate. The Annual Report will include a summary of the comments and responses. FUNDING: None required. Prepared by Wally Sandelin, City Engineer RCP/FWS/pmf Attachments cc: Randy Hays, City Attorney Vicky McAthie, Finance Director ud4j,4 Richard C. Prima, Jr. Public Works Director APPROVED: nn -- City Manager CAnnualReportFY0102 12/10/02 EXHIBIT A _— . -- - ....... — .... .. IMPACT MITIGATION FEE PROGRAM FY 2001/02 Annual Repair# Wastewater_(2) I Water(2) I - Sto_rr Drain .-Streets-Local Streets -Regional Police Fire Parks & Rec General Facilities Art in PP 173 182 I 326 327 332 1215 1216 1217 1218 1214 .--- -- ...--- ._.__: .__._..... .... 1 _- ....._- ....... FeeAmount(1) $515 $4,031) $11,601 $4,699 $3,4021 $1,584 $1,548 $19886 $6400; 2%' Beginning Balance _ 134,433.00! 362,077.00 708,024.68: 479,094.0 -328,426.40! 440,920.73 -1.520,562.79 686,642.86• 899,451 29 I - .. -- - ---97,14-7.6-7 .- -- Revenues 473,810.75 661,608.57 354 752.71 256 889.89 98,491.01 44,275 11— 358,248.20 269,313 94 - 37,666.10 Interest Eamed 7,313 21 20,649.41 35,873.91 19,748.44 - 43,249.421 21,610.93 � 17,956 16 38,413.741 44,817.411r _ .. ---- ..-- --.... ,.... ..__ .._ Sale of G Basin Export 24,747.06' i ..- ... ._._ _.... y ---- -.._._._ ---- --- --- Other Sources 52.00 43,007.00- - Expenditures 32,763.00' 257,117.001 356637.00 77 115,312.91 660,983.20 0.00 1,215,529 _ 3 .00.95,978 14,68200 ........ _. .... Y Interfund Transfers (6) 4.145.59 30,18171.0.01: 75.146.00 137-047.61, 95.720.301 3.300.00. 0.00 3.748.00 _ 5,000.00' Subtotal All Expenditures 36,908.59; 287,934.00 431,783.00 252,360.52 756,703.501 3,300.00. 1,215,529.77 399,726.00 19,682.00 Ending Fund Balance 202,037.29. 611,610.16 996,471.161 601,234.63 -784,990.59; 564,322.67 -2,673,861 29 683,578.80 1,193,900.64• 37,666.10 (3) Adjuslmentfor Long -Term Loans 1,583,630.92;(4) _ � -1,429,642.00 (5) ;�-1,583,630.92 (4) --- 1 090,230 3� 683 578.80 1 193,90064 37 666 10 Fund Balance w/Adjust 202 037.29 2 195,241.08 998,471.16t 601 234.63 644,651.41 I 564 322.67 - _. _. .... .: ._.—. ...:. --4-- --- ----_- .. -- (1) Fees listed are per acre for one Residential Acre Equivalent (RAE). Each land use presents a different demand for services that are reflected in RAE adjustment factors. (2) The ending balances shown on this worksheet are actual funds available for use on future projects. .._._....... ----..._. _..._ ---.._.... --..._ . ....r--_ Because all IMF projects are capitalized, except the street and storm drain IMF projects, the fund balance shown - ------------_... ... .._. .--------....__. on the monthly trial balance includes these projects and does not reflect funds available I for use on other projects. In order to see these balances, you must refer to the iy Changes in Fund Balance by fund - - Executive -Report-- - - - (3) Only IMF Portion _ -- -- ----- (4) Amount borrowed from Water Fund by Fire Fund for construction of Fire Station No.4 (5) Amount borrowed from Measure K for Highway_99/Ketfleman Lane and Lower Sacramento Road projects. (6) Figures shown are net of transfer in/out. Note: Storm Drain revenues and expenditures were each increased b $26,653 to shown Tienda Drive Storm _. P Y --_ Drain which Finance showed as a reduction in revenue only. Developer was given a credit against fees. DevSer/ImpactFees/IMF2001_02Summary 1214/02 EXHIBIT B IMPACT MITIGATION FEE PROGRAM SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES FY 2001/02 ----- - ----- Wastewater(2) Water(2) Storm Drain Streets -Local Streets -Regional: Police Fire Parks & Rec General Facilities Art in PP M 182 uz- Guild Ave. Improvements 30,752 25,850 226,695, 38,700: Flow Monitoring 2,011 Oversize water Main Crossings 16,883 ---------- Preliminary Well Design 20,544 Well 26 T 93,742 Fire Station #4 Well Site 100,096 80,0001 Lower Sacramento Road Century Meadows 4, #2 7,515;! Westside Master Plan 10 856, G Basin Hydrology Study 4,918' Tienda Place Storm Drain 26,653 Mills Ave Roadwa 8081 TS-Century/Ham 600 Lodi Ave Track Removal 15,419 TS-Hamey toc ton 12,732' Parisis Ranch MTS1032 Lockeford St Widening 30,749 Century Blvd Extension 250 Expansion 377,595.18 LSR - South70,303.27 7 L MTS1001Kettleman Gap Closure- 5,957.051 Fire Station #4 Design 28,783.98 Fire Station #4 Construction 1,11 5. 86,7479L — - - - DeBenedetti Street Impr 81,169 . ......... . --- ---- . ....... Lodi Lake Bike/Ped 25,534 Katzakian Park Impr. 271,580 Roget Park Design 0,8001 l. Thayer Park 6,895 Fee Program Monitoring 5,459 : F217 E Lockeford 6,518 IMF Update 2,705 Engineering Costs 75,146,75,146i Transfer Out/In (net) 4,146: 30,617 61,902: 95,720 -3,300: 3,748 5,000 Loan Repayment 207,1281 Total 36,909 287,933 431,783 252,361 756,704 -3,3001 1,215,530 399,726 19,682 0 DevSer/ImpactFees/summary expendituresOl 02XL 12/4/02 M x W 0 j ,� ��: -_oi .o - o. -LTi i�j � co o, oa i� O coi 'moi iM v. ;v 04, I j i ; � i I o - O'. I r j r` O rn rn i M. rn' i i I CD M LO i i ; I I jrn� I ' o o! o 0: O 'O O. !a0; O'. '00. i :CO �L .r- . N� INI NI !N .01 N •N. I ; ! i i o f_ O. o; 10 - o: C) . - i9 N Gl O �� .. _ O .N. .. M LLY 0D' > IN' :niImo! 'Oi :O -N iN li d' IO' O EL d .CI Gi I 'T N. '�� ISI Mi '> N :r o aai. +CI C.,CL .t, .. CLI Ji C C W f0 U) C, U R! iJ .' f6 iC N 3N d >. . E g, a •lC N y iQ v_ y I(, a�: N1 �' .Ei 10 : Iii, :m o io i3 �o 0 mI =1 Y °I :HI r Fiscal Years Water -182 Fund 01-02 00-01 99-00 98-99 97-98 96-97 95-96 94-95 93-94 92-93 91-92 Total Oversize Water Main Crossings 16,883 26,517 6,842 13,101 ' 16,364 37,146: 9,858 16,500 12,109 3,224 18,897 177,442- - - .-. ----- - - _ . _ ----, ... ----- -- -- ----. _... _ .- , Major Water Crossings 9,331 9,331 Preliminary Well Design 20,5441 1,699 11,699 10347 ', 114 ' 14,KI31 11,793 919 35,653: 105,894 Lodi West Oversize Mains 5,965 5,965 i We1125- 64 640 i 892 22,293 272,641 i _28,300 - 324,829 Master Plan (repay project) 62,5161 r 62,516 i Well 26 93,742 142,629 3_,587 1,610 _ 241,568 � t T MSC Site Expansion Planning 1,600 f 1,600 -._. - ._._..... i. Mills Ave. Water in 9,983 16,623 1,350 27,955 Well 27 12,8321 33, 12,864 -- 23,508 Guild/Thurman Const. I 1 23,508 Guild Ave. Improvements C 25 8501 25,850 T - - - - Hiway 1OKettleman Interchange 18,000 i 1 18,000 I Lower acramento Rd 77,519 77,519 Fire Station #4 Well Site 100,096 100,096 Total Project Expenditures 257 116 268,3461 71,5931 40,687' 18,468 38,038 50,564; 302,544: 103,844 44,842 18,897 1,214,938 Operating Tranfers Engineering Costs_ 139 35,172 03 _ 35,311 Transfer for past projects 30,817 - --�-- 6,0231 4,8 _ 4901 l 42,133 Grand Total. 287,934 268,3461 ! 71,593: 40,826. 18,468 38,038h 50,564; 343,738 108,647 45,332 18,897 1,292,382 DevSer/impactFees/IMFExpenditures 12/4/02 STORM DRAIN -326 01-02 00-01 99-00 98-99 97-98 96-97 95-96 94-95 93-94 92-93 91-92 Total Oversize Storm Drain 77,519 77.519 Lower Sacramento Road 80,000 80,000 GuildlThurman 16,000 33,1461 854 50,000 Guild Ave 226,695. 226,695 Westside Master Plan 10 856: 18,232 i 12,344 _- 41,432 G Basin Hydrology Study 4 918 G basin Fence/Excavation 38,081 �� _ . _ _i._ . . 6,500 861 42,999 7,361 I G Basin/Benedetti Acquisition 1,732 528 1,732,528 G Basin Stud -� 7 545 � � I I _ 7,545 SD Reimbursement (Master Plan) 28,704 669,320 184,410! 110,375 992,809 T I Hwy99/12 --- T- -- 57,000; - - 57,000 - -.. Westgate Basin (Peterson Park) -- - 5,430 12,329 15,248 138,2131 205,246; 164,887; 12,783; 3,501 557,117 E Basin SD Improvements 26,849: Peterson Park 131,309 184,717 316,026 Pixley Park Fence Relodlmprove 19,344 1,608 20,952 Evergreen Dr Storm Drain �.- ._-.. _ - -tI - 57,192 i 53,135 37,963 151,018 --- - _ 2,728 1 -- - Tienda Drive Storm Drain I t - ---- 11I 53,2221 . . -. 80 884 _ - - . _ 4 ... 134086 .. _ _ �._._ SD System Model _ SD Trunk Line w/Sylvan 24,662 24,662 Misc- Storm Drain Install 5,294 5,294 MSDI015Century Meadowsx,515 7,515 _ Total Project Expenditures 329,984 1,828,279 66,425 113,206 866,180 441,567' 176,653 286,964' 354,526 57,246 31,693 4,533,619 Operating Transfers Engineering Costs 75,1461 116 600 _.. -112 ,890 75,399 39,004 ! 44,113 10,939 .- } 474,091 . _.. ._ __ .... Total Expenditures & Transfers 405,130; 1,944,879 179,315 0 188,605 905,184 441,567 220,766 297,903 354,526 57,246 31,693; 5,007,710 TiendaPlace Storm Drain 26,653 26,653 Lodi West 1,2,3,4,5, 6,7 412,325 35,861 98,580 546,766 GrandTotaf 431,7831 1,944,879 179,3150 188,605 1,317,509 441,567 220,7661 333,764; 354,526 155,826 31,693 5,581,129 DevSer/ImpactFees/IMFExpenditures 12/4/02 Streets -Local 327 Fund 01-02 00-01 99-00 98-99 97-98 96-97 95-96 94-95 93-94 92-93 91-92 Total Hwyl2/LSr-Sunwest PI -Target 175,384.68 763.00 91,170.20 267,317.88 . Traffic Signals .: :... -. _ ....._. -- .. __- 23191 � ; 231 .91 ._ 31 ---_ _ . _ _.. ._ ...-_ - Century Blvd. Widening - _ 14,133.97 1,700.00 73,979.00 89,812.97 LSR Minor Widening -Towne Ranch - j _ 2,798.401 2,798.40 Elm St. WideningW/LSR 10,144.30 2,005.08 12,149.38 TS - WoodhaveNLSR/Tumer - __ _ _ 2,800.00 26,493.991 29,293.99 --- -i-1,600.00 LSR Prelim. En9r. _ _ Street Master Plan -repay past project � _ 985.75 ..._ ,0 83,0 258575 83 018.21 Hutchins St -Lodi to Pine_ _ ! ! 7.051 ' 7.05 Misc. Street Improvements II 17,771.60 29,575.35 2.44,15,172 6310,512.56 1 _ 73,034.58 Thunman Street Improvements 979 32 i 2 ,3,6070 1149 498709..03_ 0 Excessrightof way 10 880.00 --- -._ _._19 _ _ TS -Turner Rd/Mills Ave._5QW_ 7201' r 56,107.20 MilA ls ve Roadway808.20 _ � 41114 i 2,500.00 195,283.77 178,209 03 i 377,212.14 Thurman St RR Crossing 4,577.41 109,520.19 ` 114,097.60 Hwy99/12 interchange ! 350,000.00 350,000.00 — ".. _.j— Gwld/Thuml'an- Construction 332,329.62 10,500.00 0: _ r I 4- 342,829.62 GuildNine Improvements { 3,934.00 Guild Ave. Improvements 38,699.74 •' LSR Improvements 17,414.25 .... I. - i.. .... ...17,4-,25.._.— .. TS-Century/Ham 600.00 6,512.08 - 7:112.08 Lodi Ave Track Removal 15,418.81 675.00; 16,093.81 Westside Facilities Master Plan 760.96T 760.90 TS-Ramey/Stockton 12,732.25; 7,633.65 20 365.90 Parisis Ranch 16,055.00 : 16,055.00 --._.._.. ... MTS1032 Lockeford St Widening ..-------.._._.__ t. 30,748.91 :. ..._..._._...--------... .: ._...._...... _._...._....__...-- ...._. - ---- 30,748.91 Century Blvd Extension 250.00 i + _ 250.00 Total Project Expenditures 115,312.91 366,093.99.1 34,348.25 590,316.53 337,83886 � 18,77263 32,091.88 101,729.02122,342.257 79,777.39! 91,170.20 1,937,7511.85 Operating Transfers Engineering Costs 75,145.60; 29,150.001. 27,405.26: 31,645.40 . _..------.._...----..._.... 17,374.14 15,755.641 17,781.57 _ ..----..... 271.84: __ .-- 214,529.45 Transfer for past projects _._._._.._....,..----.�.._._.......... 89,149.52' 45,976.46; 15,199.80 26,022.40 26,558.46: 14,894.43 217,801.07 Grand Totals 279,608.03 395,243.99 61,753.51 621,961.93. 355,21300,. 80,504.73 65,073.25 128,023.26 148,900.71 94,671.82; 91,170.20 2,322,124.43 *$50,107.20 was reimbursed to the fund in 99-00 b the Federal roram. —1 DevSerllmpactFees/IMFExpenditures 12/4/02 TS-LSR/Vine 106,622.48 6,665.54 113,288.02 Total Project Expenditures 453,855.50 I 5,957.05 MTSI001 Kettleman Ga Closure 5,957 05 1 p 3,607.00 689,314.10 i j 495,681 88 ` 99,248.72 106,622 48 6,665 54 1,854,995.22 Operating Transfers Engineering Costs 9,060_.4.2 j 9,412.98' 12,876.24 31,349.64 Transfers for past projects 68,472.79' 68,_472.79 Transfers out Grand Total! 756,703.80 27,247 51 'Loan Repayment 207,128.00 103 564 00 _ __ i _ _ _ -_- � 310,692.00 3,6070 689,314.101 495,6_81.88 108,309.14 116,03546} 19,5417 2,292,757.16 *—Money---was bo---rrowed—from—._Meas.—_.:. ure K on a 10 -year repayment schedule i DevSer/ImpactFees/IMFExpenditures 12/4/02 Fiscal Years streets - Regional 332 Fund 01-02 00-01 99-00 98-99 97-98 96-97 95-96 94-95 93-94 92-93 91-92 Total Misc Regional St Improvements 3,607.00: 92,601.69: 95,274.24 191,482.93 LSR Expansion 377,595,18! I i � 377,595.18 LSR 254,000.00 254,000.00 LSR - South 70,303.27 70,303.27 Hwy99/12 Interchange 433,284.10:: 306,585.34 3,974.48 i 743,843.92 TS Kettleman/Mills I 2,030.00 96,494 85 1 - 98,524.85 TS-LSR/Vine 106,622.48 6,665.54 113,288.02 Total Project Expenditures 453,855.50 I 5,957.05 MTSI001 Kettleman Ga Closure 5,957 05 1 p 3,607.00 689,314.10 i j 495,681 88 ` 99,248.72 106,622 48 6,665 54 1,854,995.22 Operating Transfers Engineering Costs 9,060_.4.2 j 9,412.98' 12,876.24 31,349.64 Transfers for past projects 68,472.79' 68,_472.79 Transfers out Grand Total! 756,703.80 27,247 51 'Loan Repayment 207,128.00 103 564 00 _ __ i _ _ _ -_- � 310,692.00 3,6070 689,314.101 495,6_81.88 108,309.14 116,03546} 19,5417 2,292,757.16 *—Money---was bo---rrowed—from—._Meas.—_.:. ure K on a 10 -year repayment schedule i DevSer/ImpactFees/IMFExpenditures 12/4/02 o ;o .t o 0 o m: N oio! 'O '0 !ti LO j IM. :0100 .N iCq Ili l3 N 'O r 100 • O 100 Cl) .O :O 114 '0 '(6 '00: 10 LO iI- N i0. iM r' ol i� ! .O ._.-., , I M C? N O; j0 ...0 �O O: '.T O C4 N Lo j i 'NI N ..i. N C9 OO i w N O Ia0 1 .00 CO N . I(M :It ED M INI i{ M L6 . ... --- i ... N .` L. .. O: -It N, .0.. .LO i I O (i O - 0 (p � CA ! LL7 I O f, i .r lOi O •�I cn N 0 N �1co; O i N N M M 00 - CP! j 0 1 O I o i I o ! I of o cq M M O M M! M 00.. 00 I C) C> ,N E' N. Q0 ;y01 .0) wll a C LL 1 C '- a. h jw E m C a,Ei; x c of ti a cc N: w L°1U! @J r i.. m al co LU m C!Ni o i 10 p m (D L CD Io of alcl a a '. ,U a U Ix; (L H; O;w, N _3 a C IDCL W Z) 0) 16 m a E a� d p Fiscal Years Fire -1216 Fund 01-02 00-01 99-00 98-99 97-98 96-97 95-96 94-95 93-94 92-93 91-92 Total Fire Station #4 Design 28,783.98 190,881.01 10,374.66 230,039.65 Fire Station #4 Construction :1,186,745.79 460,173.01 ! '1,646,918.80 PSB Master Plan 9,308.56 .21,293.15 30,601.71 Westside Fire Station + 872.62 y 872.62 Lease Payment on Quint App 91 000.00: — -- 91,000.00 Total Project _Expenditures 1,215,529.77; 742,054.02 10,374.661- 0.00 9,308.56' 21,293.151 0.00 872.62 ! 1,999,43278 Operating Transfers 171.74 532.82! 1,978.74 2,683.30 Grand Total 1,215,529.77 742,054 02 .10,374.6611 9,480.30 21,825.97 1,978.74 872 62 2,002,116.08 DevSer/ImpactFees/IMFExpenditures 12/4/02 DevSer/ImpactFees/IMFExpenditures 12/4/02- Fiscal Years PARKS & RECREATION 01-02 00-01 99-00 98-99 97-98 96-97 95-96 94-95 93-94 92-93 91-92 Total DeBenedetti Street Impr 81,169 G Basin/Benedetti Acquisition I 608,763 608,763 Lodi Lake Bike/Ped 25,534 72,269 97,803 Katzakian Park Improve. 271,580 299,687 _ 571,267 -- ridgetowne Park 121,731 314,915 - - 58,257 464,90 Bndgetow-St. Improvements - 28,4371 I t rt T 28,437_ - -- Master Plan � 16,938 _ 16,938 _Westside � _ _ _ _ Thayer Park 6,895: 27,27 1. _1 185 183 _.._ 219,349 _.., Stkn/Elm/Locust Property Appraisal ! 9,000 1,000: 10,000 Misc. Reimbursement -Agreement 92,018 -------------- 27 12,378 104,423 Roget Park Design 10,800 - .. i 7,439 _.. 1 7,439 Tienda Park Acquisition j -. 305,361 305,361 Tienda Park (Roget) 96,680' _ 15,000 111,680 Pixley Park Street 2,638 2,638 Peterson Park Site Im rovements (Peterson) West g p 740 ! 1,681 1-.18-30- f 5461 7-,--3- - _ 12,104 pate Peterson Park Improvements I 167,120 2.3_5,095 402,215 Peterson Park Restrooms 1_ 137,5671 - I 137,567 Misc. Storm Dram W Park 224. 224 Neighborhood Park Sites 3,900' 3,900 Indoor Recreation Facility 300 300 P 8 R Master Plan 49,826149,826 Total Project Expenditures 395,978; 1,300,665 533,050 61,662 196,179 727,469 4,124 546; 7,607 49,826 3,185,137 Operating Transfers I PYTransfer for Peterson Park 3,748 F Res. W-.2000-44 HSS to GF ! 1,006,958 T 1,006,958 Engineering Costs to GF 64,629 43,878 19,895, 32,309 241. -8,633 17,565 160,711 Adjustment_..... _...-.__- _.. ... _ . ...---- ...-----.. Credit given for purchase of Bndgetowne Park not shown as expense 161,361 161,361 Grand Total, 399,726, 1,300,665 1,540,008 126,291' 240,057: 908,725: 36,433. 5461 7,607, 67,391 0; 4,517,915 DevSer/ImpactFees/IMFExpenditures 12/4/02- f/J m w 0 c CL x W LLN d O) LL U CLE N N CA 'a0 'Ncl)' O - CAI O M N e u i C O o p, of a co o ao v o CD ;' t o m O co _ao. m irn ',o 'N� M. i r c N ` _ !� rn. I i I Ip m i O m i O - j cq LQ N co Cn Lol L u) u) N CA Cn N CV CA p' N N u� (p fD � I O: OI O' N O '� co _ Ip ILII n (A I CA i I i @ N0 p): ? DevSer/ImpactFees/IMF2001_02Summary 12/18/02 EXHIBIT A IMPACT MITIGATION FEE PROGRAM FY 2001/02 Annual Report Wastewater 2 Water(2) Stone Drain Streets -Loral Streets -Regional 1 Police Fire Parks &R _ G_eneral Facilities_ Art in PP — _ 173 _ _... 182 _.. 326 327 ? 332 1215 1216 1217 ! 1218 1214 - Fee Amount (1) ._. _.._. $515S4,031-- -.....$1 --- ---$ �� $11,601 $4,699 $3,402 $1,584! $1,548 Beginning Balance -- 134,432.95 1,983,865.18 -70-8,024.681 i 479,094.00 -328,426-40_ 440,920.73 305,033.02 1,082 621 28 908,674.111 Revenues 99,051.19 473,810.75 6611160-8—.5-0-354,752.71_ _ 256,889 89 98 491.011 44,275.111-269,313.94358 248 20 37,666.10 Interest Eamed_ 7,31321! 20,649.41 35,873.91 19,746.44 43,249.42 21,610.931 17,956.16 38,41374] 44,817.41 Sale of G Basin Export _ _ I 24,747.00- T Expenditures 32,763.00 356,637.00 115312.917 546,147.501 0.00 1,215,529.77! 395,978.00; 14,582.00 I. -257,117.007 ... I_n_terfu_nd Transfers (4) 4.093.59 30.817.00 75.146.00 137 047.61 95.720.30 f 3.300.00 Q_QQ! 3.748.00! 5.00, Subtotal All Expenditures 36,856.59 287,934.00 431,783.00 252,360.52' 641,867.80' 3,300.00 1,215,529.77: 399,726.00. 19,682.00 Ending Fund Balances(5) 203,940.76 2,1 10,391,341 998,471.16L 601,234.631 -670,154.89 564,322.67 58,331.52 -1,4 1,079,557.22 1,203,123.46 37,666.10 (3) ---- -- - (1) Fees listed are per acre for one Residential Acre Equivalent (RAE). Each land use - -- presents a different demand for services that are reflected in RAE adjustment factors. ------------- -- (2) The ending balances shown on this worksheet are actual funds available for use on future projects. Because all IMF projects are capitalized, except the street and stone drain IMF projects, the fund balance shown on the monthly trial balance includes these projects and does not reflect funds available - for use on other projects. In order to see these balances, you must refer to the Executive ReportChanges in Fund Balance by fund. (3) Only IMF Portion — (4) Figures shown are net of transfer infout. , (5) Endin fund balances reflect a loan of $1,523,630 made b Water Fund to Fire Fund and a loan of $ g y 627,600 � to be repaid by Streets Regional to Measure K fund. Note: Storm Drain revenues and expenditures were each increased by $26,653 to shown Tienda Drive Storm Drain which Finance showed as a reduction in revenue only. Developer was given a credit against fees. _ DevSer/ImpactFees/IMF2001_02Summary 12/18/02