HomeMy WebLinkAboutAgenda Report - January 18, 1989 (36)CITY CSF LODI
PUBLIC WORKS DEPARTMENT
F
CIL COMMUNICATION
T0: City Council
FROM : City Manager
MEETING DATE: January 18, 1989
AGENDA TITLE: Approve Amended Water Capital Improvement Program for 1988/89
RECOMMENDED ACTION: That the City �ouncil introduce an ordinance to amend
the Water Capital Improvement Program for 1988/89.
BACKGROUND P FORMATION: The previous Water Capital Improvement Program
'(Long -Term Financing) approved by the City Council was based on the City
obtaining 'funding from sales of Certificates of Participation with total
expenditures being made over a five-year period. With the new proposed
in-house financing, it was necessary to modify the 1988, 89 Water CIP.
The attacned amended 1988/89 CIP is based on obtaining revenues of $611,000.
VIS have also shown, for Council information, the continuation of this program
for 1989/90. It is our hope that, over the next year and a half, the
majority of all the well and standby generation projects will be out to bid
or under cons u tion.
Jac L. Ronsko
Vllmt
c Works Director
A ttachment
APPROVED: I "i � "� _ , FILE Y0.
THOMAS A. PETERS N, City Manager
CCIPWATE/TXTW.02M January 11, 1989
WATER - 2 YEAR CAPITAL IMpROVENIENT PROGRAM SUPP..KWAL PROJECTS - WATER RATE INCREASE)
ST Y S
July 19PB 1988-89 1989-90 REMARKS AND FUNDING
Cost Escalation Factor: 100 LCA
DISTRIBUTION SYSTEM IMTOKKNT:
• Upgrade System Mains 3,000,000 132
• Elimination of Dead -Ends 75,000 15 16
Water Meter Installation (Camiercial & 150,000 40 135 Estimate assures work done by P.T. City forces.
Industrial)
Lead Service Rmoval & Replacement 40,000 5 5 Estin-ete assures work done by P.T. City forces.
Service Truck & Equi prent 60,000 60 Medi m duty service truck with tools for
2 -person crew.
WATER WELL IHMVEKNTS
° Well Construction
1.
Well 22 (Cherokee) (New)
140,000
140
In addition to $90,000 already in budget.
This is terporary replacerent for WcA 12.
2.
W& 23 (Maggio Area) (New)
a. Construction
168,000
168
In addition to $94,000 already in budget.
3.
Well 4 Upgrading
58,000
58
4.
Wd 3 Replacement
224,000
Assumed s it e on City property.
5,
Wel1 11 Replacerent (Tumer Rd. Site)
294,000
25 269
6.
Well 24 Ned
2134,000
25 269
7.
Well 25 New)
284,000
25 269
8.
We# 26 (Ned)
284,000
(01/10/89) - Page 1
WATER - 2 YEAR CAPITAL iMPROVRENT PROGRAM (SI)PLEMENTAI. PROJECTS -WATER RATE INCREASE)
COST PUECT YN COSTS
July 1988 1988-89 1989-90 04ARKS AND FUNDING
Cost Escalation Factor: 1.00 1.04
° Standby C*nerators - Engineering 15,000
15
1. Well 10
��
40
2. Well 7 Replacement
38,E
40
3. well 22 (New)
38,000
40
4. Well 4 Replacement
50,000
52
5. Well 5 Replacement
38,E
40
6. Well 8 Replacement
38,E
40
7. Well 16 Replacemnt
38,000
40
8. Well 25 (New)
38,000
40
° Well 11 Abandcm mt
9,000
9
FIRE PROTECTION IMPROVEMENTS
° Upgrade Fire Protection
80,000
21
MISCELLANEOUS IMPROVF1QNTS
° Underground Fuel Tank Replacerents @ MSC 26,000 26
Wax Tank Removal 550,E 52
Adninistration Building Expansion @ MSC 382,000
Covered Storage .Addition @ MSC 44,000 **
*Total project cost i s $764,000
**Total project cost is $88,000
Other 50% frau Seer Revenue.
Update 1984 estimate, other 50% from Server
Revenue.
(01/10/89) - Page 2
ORDINANCE NO. 1444
AN ORDINANC. OF THE LODI CITY COUNCIL
APPROVING AMENDEC WATER CAPITAL P&R0VFIVENT PROGRAM
FOR 1988/89
VdiM AS, the previous Water Capital Improvement Program
(Long -Term Financing) approved by the City Council by Ordinance No.
1439 on November 2, 1988 was based on the City obtaining funding from
sales of Certificates of Participation with total expenditures being
made over a five-year period; and
VER AS, the City Council �t its January 4, 1989 regular meeting
adopted Resolution 89-02 establishing new rates for water service,
which will now allow the City to use in-house financing rather than
Certificates of Participation for the Water Capital Improvement Program
funding ;
NOW, THEREFORE, BE IT ORDAINA BY THE LODI CITY COUNCIL AS
FOLLONS :
SECTION 1. The Water Capital Improvement Program for 1988/89 as
adopted by Ordinance No. 1439 on November 2, 1988 is hereby amended by
repealing the pertion shown as "Water 1988-89 Capital Improvement
Program (Long Term Financing)" and adding the projects shown on Exhibit
A attached hereto and incorporated herein by reference.
&'£TION 2. All ordinances and parts of ordinances in conflict
herewith are repeaied insofar as such conflict may exist.
SECIL N I This ordinance shall be published one time in the "Lodi
News Sentinel", a daily newspaper of general circulation printed and
published i n the City of Lodi and shall be in force and take effect
thirty days from and after its passage and approval.
Approved this day of
JAMES w. PINKERTON, J R .
Mayor
-1-
Attest:
ALICE M. REIMCHE
City Clerk
State of California
County of San Joaquin, ss.
I, Alice M. Reimche, City Clerk of the City of Lodi, do hereby certify
that Ordinance No. 1444 was introduced at a regular meeting of the City
Council of the City of Lodi held
and was thereafter passed, adopted and ordered to print at a regular
meeting of said Council held by the following vote:
Ayes: Council Members
Noes : Council Members
Absent: Council Members -
Abstain : Council Members -
I further certify that Ordinance No. 1444 was approved and signed by
the Mayor on the date of its passage and the same has been published
pursuant to law.
Approved as t o Form
BOBBY W. McNATT
City Attorney
ORD1444/TXTA.0IV
-2-
ALICE M. REIlMICIE
City Clerk