HomeMy WebLinkAboutAgenda Report - September 19, 1990 (39)JLR/RCP/mt
Attachments
cc: Senior Civil Engineer
Street Superintendent
V%ter/Wastewater Superintendent
Assistant City Engineer
OMA P
CCIP/TXTW.02M (CO.COM)
FILE YC..
nager i
September 12, 1990
SECTION 2. All ordinances and parts of ordinances in conflict
herewith are repealed insofar as such conflict may exist.
SECTION 3. This ordinance shall be published one time in the "Lodi
'N s Sentinel", a daily newspaper of general circulation printed and
published in the City of Lodi and shall be in force and take effect
thirty days fizz and after its passage and approval.
Approved this day of
JJqN X. SNIDER
Mayor
City c f L90-1, Master Stom Dra I 9go/41 Cipl,tal lm*4 n
cog in Work in PROJECT YEJ1R C0
prowam.
IT Fund C6&
k4
/Excavation (partial)
p
108 E
prowam.
IT Fund C6&
k4
A
0
C
D
E
F
G
H
COSTOMWEM": "SiMA.000
Totals by Fund
General FundICOR (121.0)- A: 0
State Grant/Loan - E: 0
Community Dev. Block Grant- CDBG (HUD 45-x) - Q 0
wkswruraunrunulvew, 123.0)- r% - rk
Storm Drain, A81600 (123.1)- E-
WastewaterUtility (17.1) - F:
Wastewater Capital Outlay (17.2) - G:
Other - H:
Total:
Page I of 5 -Sept. 1 1. 1990 90CIP-SD.XLS
/Excavation (partial)
108,000
108 E
Ck6hli Dr. SD - Wjsvwa�
64,000
04 E'
. ........ U:
Lad Ave SD Am. E/G40d to Guild
31,000 Project to be deleted not needed due to redesign
-�N -A
A
Miacellaneous Pralects/Studles
Storm Drain�n System [111"Wel
10,0013
10 E
A
0
C
D
E
F
G
H
COSTOMWEM": "SiMA.000
Totals by Fund
General FundICOR (121.0)- A: 0
State Grant/Loan - E: 0
Community Dev. Block Grant- CDBG (HUD 45-x) - Q 0
wkswruraunrunulvew, 123.0)- r% - rk
Storm Drain, A81600 (123.1)- E-
WastewaterUtility (17.1) - F:
Wastewater Capital Outlay (17.2) - G:
Other - H:
Total:
Page I of 5 -Sept. 1 1. 1990 90CIP-SD.XLS
City of Lodi, Streets -1990/91 Capital ImprovementP
Cost in PROJECTYEA
Project
JUIy1990
FY90 /91
Misceltaneous Widenina
50,000/yr
50
B
Misc. Curb & Gutter Replacements
15,000/yr
15
A
Sidevralk Replacements
MiscellaneousReplaoements
21,000
21
D
• additional funding
29,000
2 9
A
Handicapped Ramp Installations
10,000/yr
10
B
mn Operational Improvements
Miscellaneous
15,000/yr
15
B
Traffic Signals
Tumer/Stockton►
95,000
95
C
Street Widening Protects
Church Street - Century to Kettieman
Right -of -Way (1700 bik)
40,000
40
A
Reconstruction
274,000
145
A
r:... ' additional funding
54
F
Pavement Rehabilitation Proiects
Church Street
Tokay to Chestnut, o�arlay
87,000
87
F
Hutchins Street
Pine to Lockefotd, overlay
90.E
90
B
"(specialStatefunding)
21,780
22
E
lockeford Street
SPRR to Cherokee,oveday
133,000
24
A
MillsAvenue- Lodi to Elm, overlay
69.280
69
B
.(special State funding)
16.720
17
E
Sacramento Street
Lockeford to Turner, overlay
195,920
196
B
" (special State funding)
47,080
47
E
Stockton Street
Lodito Locust, oveday.min. widening
215,000
49
A
Misoellanews Protects /Studles
Overlay Analysis/resign
6,000
6
B
TOTALCOST $1,431,000 1.081
Proiect Totalsbv Fund
A Gas Tax (328 33 Funds)- A: 3(
B TDA (124 Fund, less City Transit. 125Fund) -B: 4:
C FederalAid • Urban (FAU. 126 Fund)- C: !
D Bicycle & Pedestrian (128 Fund) -D:
E State/Local Partnership -E: i
F Prop. 111 Gas Tax • F: 1
rogram
R COST (SWO) & Fund Code
(in addition to existing appropriation)
(in addition to existingappropriation)
(in additionto existingappr opriation)
Palle 2 o 5 Sept. 11. 1990 90CIPSTRYLS
City of Lodi. Wastewater -1990/91 Capital Improvement Program
Cost in PROJECT YEA COST ($000) & RindCode
Proiect July 19W FY90 /91 1
MisoeNaneous Wastewater Lines
10,000
10
F
0imsize Wastewater Mains :
51000
5
F
errt Relocations
10,000
10
F
Wastewater Service Teas
15,000
15
E
Cottaction Svatem ImDrovernords
masdi vlaierNfahReplacements
Alley E/School Cg Oak (Post Office)
19,000
19
F
Alley N/El m, Washington to Cherokee
City Funding
178,000
178
G
Developershare
81000
8
0
Poplar St, Q Cherokee Ln.
50,000
50
F
White Soh Water Pollution ControlFaci I I tv
improve Roadways
51000
5
G
Mi lanews Proiecta/Studies
Municipal Service C MV hnprovements wastewater share of total pr
GarageExp•, Wash Rads
77,667
gL
F
PublicWor*t Admh. &MIng Exp,
341,500
100
F
Public Works Covered Storage
235.000
W
F
COST OF PROJECTS:
$954,167
521
I
Proiect Totals
A
byFimd
General Fund COR (121.0) • A:
B
State Grant/Loan • 5:
C
N/A - C
0
Other - D:
E
Service (Tap)Charges - E
F
Wastewater Utility (17.1} F:
G
Wastewater Capital Outlay (17.2? G:
l
Total:
115
n addition to existingappropriation)
n addltlon toexistingappropriation)
haddition to existing app(optistlon)
Note:
1. A $201,000 transfer from the 17.2o 17.1fund is to be 1nciuded to balance the program and provide a $50.000 reserve.
Page 3 of 5 Sept. 11. 1990 90CIP_WWALS
i
-
a
l
Note:
1. A $201,000 transfer from the 17.2o 17.1fund is to be 1nciuded to balance the program and provide a $50.000 reserve.
Page 3 of 5 Sept. 11. 1990 90CIP_WWALS
City of Lodi, Water -1990/91 Capital ImprovementProgzm
Cost in PROJECTYEAR COST ($000) S RindCode
Project JUIy1990 FY90 /91
MisceilanecuaWater Mains
10,000
10
G
Oversize Water Mains (IFN
10,000
10
G
Miscellaneous System Relocations
40,000
40
G
Lead Service Reritacement
15,000
15
G
Water Service Taps
30,000
30
E
Distribution System Improvements
Misc. Systemtmpr. (Deadends, etc)
15,000
15
G
Sacramento St 8` WM, Lodito Walnut
13,000
13
G
Stockton St. 10' WM, Lockef'd to Donner
115,000
115
G
WaterProduction System
Standby Generators- Engineering
66,000
51
G
Wen 3Repl. (hkrtohins St, Sq, 7)
376,000
100
G
Well 11 Repl. (F- Tumor Rd.)
308.000
100
G
Well24(Stadium)
295,000
110
G
Well 25 (Industrial Substation)
280,000
80
G
DOCP C$"Mo
GACUnit Design (First unit)
50,000
50
G
Miscellaneous Ptoiects/Studies
Water Tank Demolition
55,000
55
G
Municipal Service Center Improvements (Water share of total
project)
Game Expansion &Wash Rack
77,667
61
G
COST OF PROJECTS $1,755,667 855
Proiect Totals by Fund
A General Fund COR (121.0)-A:
B State Grant/Loan - B:
C Community Dev. Block Grant- CDBG (HUD45.x) - C:
O N/A D:
E Service (Tap) Charges- E
F Wastewater Utility (17.1) - F:
G Water Capital Outlay (18.1) - G 8
Total: 8
in addition to existln9:appropriation)
in additionto existing appropriation)
,in addition to existing appropriation)
,inaddition toexisting appropriation)
;in additionto misting appropriation)
[inaddition toexisting appropriation)
Note:
1. $400,000 to be transfered from Water Operating Reserve (18.0Ao Water Capital Outlay Fund (18.1).
Page 4 of 5 Sept. 11. 1990 90CIP W.XLS
City of Lodi. 1990/91 Capital Improvement Program- Recapitulation
Fund
Storm Drainage (AII31600. 123. 1)
3eginning
Balance
Project Totals
Storm Streets Wastewater Wate
Previous
4NXOP. (1)
Estimated
Resources
Noti
$191,000
182,000
0
756,000
, (2).
Gas Tax f32 & 331
$158,000
302,000
557,700
719,000
0
Gas Tax (Prop. 1111
0
141,000
0
141,000
(3)
Transportat-ion Dev. Act (1241
$ 5.000
436,000
120,285
619,000
$ 792,600
Federal AM Urban ]EAU. 1261
$165,000
95.000
0
0
Bicvcte & Pedestrian (1281
0
21,000
0
21,000
State&ocal Partnership Prooram
0
86,000
0
861000
Work for Others (Tap charoesl
0
15,000 30.000
0
45,000
Wastewater t)tility (17.11
$207.000
315,000
43,570
201,000
(4)
Wastewater Capital 0utlav (17.21
$ 997.920
183,000
321.320
299.000
(4)
Water Capital Outlay 118.11
S 95.900
825.000
418,130
1,185,000
(5)
Developer Contributions
Oil
810010
0
8.000
Totals;
11,819,820
1$182,000 $1,081,000 $521,000 $855.00(
61,461.005
$4,080.000
All Projects: $2,639,000
Notes
(1) Previous appropriationsare equipment and other appropriationsapproved as part of the I M/91 Operating Budget.
(2) Storm drain revenues from acreage feesdependent of approval of General Plan and subsequentdevelopnMt.
(3) Depending on new Stateguidelines to be issued, Proposition 111 funds may not be in a separate fund.
(4) Water UtilityFund resourcesincludes a$201,000 transfer from the Wastewater Capital Outlay Fund.
(5) Water Capital Outlay resources includesa $400,000 transfer from the Water Operating Reserve.
(6) Public Facilitiestobe adopted separately.
Ending
Balance
$ 765,000
$17,300
f
0
i
$ 67.715
$ 70,000
0
0
0
$ 49,430 :.
$ 792,600
.
$ 37,770
0_
51,799,815
Page ^of5 Sept. It. 1990 90_RECAPALS
Absent: Council Members -
Abstain: Council Members -
I further certify that Ordinance No. 1499 was approved and signed by
the Mayor or. the date of its passage and the same has been published
pursuant to lana.
Approved a s to Form
BOBBY W. McNATT
City Attorney
ORD1499/TXTA.0IV
-2-
AL I U M. RENICEE
City Clerk