HomeMy WebLinkAboutAgenda Report - October 3, 1990 (42)Ordinance_�lo. 1498 - "An Ordinance',of the Lodi;.City;Council Adopting .a Capital;Improvement;
Program�Budget:'for: Storm:Drainage, Streets,
Wastewater and Water for the City of Loci for
Fiscai Year 2990;T9110 was introduced at th
-e
regular' meeting of the `Lodi City .Council" held
September 19, 1990.
k. Pursuant :to State:`statut% ordinances may
.be adopted five days aftdr their, ntroduction
follo dwa reading by title.
} ThisOrdinance has `been approved asto form
by the City Attorney.
F RFCElENDED ACTION: ' Fol lowin g,reading by title, it. would 5e appropriate for; the iodi.City
Council"to`adopt Ordinance
No. 1498. ;.
Alice M. Rdfimche
City Clerk
AMR/imp
COUNC047/TXTA.02J
Approved as to Form
L
EOBBY W. McNATT
City Attorney
ORD1498/TXTA.02J
-2-
A M. R
L'1�:E kMfdHEE
City Clerk
Tnmklines •-
I
r�rchl5 Dr SD - W f Syt van -34.000
04
Lodi A%4.'.aQ :600 F; Guild to Gw1d 3 t .000. Protect to tx deleted: not needed Cue to reoestgn
Miscellaneous Pioeects/Studies
Storm Drain Engmeening - System Model 10.000
t 0 t
e
t
COST OF PROJECTS: 5182.000 31.000
Project Totals by Fund
}
A :general Fund COR (i 21.0) - R:
�I
B State Grantiloan - e:
Community oev. Block Grant- CDBG (HUD 45.x) - C.
Master Drain Fund (old. 123.0) - D:
E Storm Drain. AB1600 1123.1) - E:
192
F Wastewater Utility (17. t) - F:
0
G wastewater Capital Outlay (17.2) • G:
-0
H Other - H:
0
Total:
182
Page 1 of 5 Sept. 1 1 !940 30C:P SC xLS
Project
July 1990
FY"_
91
47
E
215,000
Miscellaneous Ildenina
50.000/yr
- 50
8
;
Misc. Curb & Gutter Reniacements
15.000/yr
15
A
)
Mtsoe(laneous Replacements
21,000
21
0
addittortai funding
29.000
29 '
A
10.000/yr ;
10
B
.Miscellaneous <
15.000 r
IY
15
B
,
Street Widenirta Protects :
Church Street "Century to Kettleman
Rigt:t of Way (1700 bik)
40.000 "
40
A
Reconstruction f
274,000
145
" ` A
(in addition to existing appropriation)
additional funding
54
c
PaYerttent Ret OMI&I(on Proiec13
i
Church Street'
Tokay to Chestnut, overlay
87.000
87
F
Hutchins Street'. ` - -
Pine to Lodcetord. overlay
90.220
90
B
- (special State funding)
21.780
22
E,
Locceford Street "
SPRR to Cherokee. overlay
133.000
24
A
(in addition to existing appropriation)
Mills Avenue - Lodi to Elm, overlay _':
69.280.
69
8
(special State funding).
16.720
17
E
Sacramento Street
Lockefora to Turner. overlay
(special State funding)
Stockton Street
Lodi to Locust. overlay, min. widening
Miscelleneous Proiects/Studies
Overlay Analysis/Design
195.920
196
8
47,080
47
E
215,000
49
A
6.000
6
. B
TOTAL COST $1,336,000 986
Protect Totals by Fund
A Gas Tax (32 8 33 Funds) - A: 302
B TDA (124 Fund. less City Transit. 125 Fund) - 9: 436
C Federal Aid - Urban (FAU. 126 Fund) - C: 0
D Bicycle 8 Pedestrian (128 Fundi - D: 21
E State/Local Partnersnip - E: 86
F Prop. 111 Gas Tax - F: 141
Total: 986
(in addition to existing appropriation)
Page 2 of 5 Sept. 24. 1990 90CIPSTRALS
Pr2ltcl Totals by Fund
A
8
C
a
E
F
G
General Fund COR (121.0) - A:
State Grant, -Loan - 8:
N/A - C:
Other - D:
Service (Tap) Charges - E:
Wastewater Utility (17.1) - F:
Wastewater Capital Outlay 1172) • G:
T'.31
0
8
15
315
183
521
!vote:
i. A $201.000 transter from the 17 2 to 17.1 fund is to tie included to ttialance the program and provode a $50.000 reserve.
Page 3 of 5 Sept. i i. 1990 90C1P W'N xLS
City of Lodi. Wastewater - 1990/91 Capital Improvement Program
Cost in
PROJECT YEAR COST ($000) & Fund Code
Oroiect
uty t990
FY90 .9t
Miscellaneous Wastewater Lines
!0.000
10 F
Oversize Wastewater Mains
5.000
5 j
Miscellaneous Svstem Relocations
' 0.000
10 - Ij
Wastewater Serwce Tap's15.000
is, '
Collection Svstem Improvements
Wastewater Main Replacements
I
Alley E, School fm Oak ,Post Ofticel
9 000
' 9
Alley N 18m._ Washington to Cherokee
'
,
City Funding
? 78000
179 s
Developer snare
8 Don
a
Poplar St. fg Cheraiee in.
50 000
SO
_
White Slouch Water Pollution Control Facility
i
improve Aoaaways
^: 000
5
M jollanjusProjects/Studies
Municipal Service Center knprovements tWastewater snare of total aroter-tl
:.
Garage Face•. Wash Rade
77 667
51 =
i;n addition to existing appropriation!
Public Works Admin, Building Exp.
341.500
100 F
lin addition to existing appropriation)
Public Works Covered Storage -
235.000
50 F
:In adaitnon to existing appropriation!
COST OF PROJECTS:
59E4.167
521
Pr2ltcl Totals by Fund
A
8
C
a
E
F
G
General Fund COR (121.0) - A:
State Grant, -Loan - 8:
N/A - C:
Other - D:
Service (Tap) Charges - E:
Wastewater Utility (17.1) - F:
Wastewater Capital Outlay 1172) • G:
T'.31
0
8
15
315
183
521
!vote:
i. A $201.000 transter from the 17 2 to 17.1 fund is to tie included to ttialance the program and provode a $50.000 reserve.
Page 3 of 5 Sept. i i. 1990 90C1P W'N xLS
Qverstze Water Maros 11F1�
10.000
!0
Miscellaneous Svstern Rek)cations
30-000
30
3
i
z
4
Lead Serwce Rebtacement
?5.000
5
-z
r
...
Water Serviced Tates :,
30.000
30
E
}
'
Distribution System Improvements
i11sa System hnpr (Deadends, etc)
5000
Sacramento St 8 W M. Lodi to Walnut
13.000
13
Stockton St 10' WM Lodtet'd to Donner
1 t 5.000
T 15
G
i
Water Production System
f
Startdtiy Generator Engineering
66.000
51
i
nn aamtwon to existing appropriation)
;
`Ne113 Rept. (Hutchins St. Sq. ^)
376.000
100
G
� 1 m aacnron to existing appropnattcns
r
Well 11 Rept. (E 7urtter Rd.)
308.000
!00
i
1 in acdttion to exisitng appropriation)
i
will 24 (,Stadwm) ;
295.000
!10
a
tri adattron to existing appropriation)
Well 25 (industrial Substation)
280.000
im addition to existing appropriations
DBCP Cleanutt
GAC Unit Design (First unit)
50.000
x?
u
Miscellaneous ProiectslStudies
water Tank Demolition
55.000
55
G
Muatcipal Service Center Improvements (Water snare of total project)
Garage Expansion & Wash Rade
77 667
61
G
! in addition to existing appropriation)
COST OF PROJECTS: 31.755.667 855
Proiect Totals by Fund
A General Fund COR (121.0) -A:
B State Grant/ Loan • 8:
C Community Dev. Block Grant - CDBG tHUD 45 x I - C.
0 N/A D:
Service (Tap) Charges - E:
' 'Wastewater Utility 11 7. 11 - F
'Nater Capital Outlay 118 1 I • G.
i otal:
a
0
30
-joie
• j 40 000 to be !ranstered trom Water t?perating Peserve 118 0) to Water Capital Out lav Fund 118 1).
Page 4 of 5 Sept. 11. 1990 90CIP W XLS
City of Lodi. 1990/91 Capital improvement. Program • Recapitulation
Beginning Project Totals Previous
Fund Balance, Storm Streets Wastewater Water A pprop.lt)
Estimated
Resources
Endi ng
Note .Balance
.E
1
c*�rrn rinins eat (AB1600.123,11
$191,000
182.000
0
75!3.000
112)
Gas Tax t32_d.-1
$158.000
302.000
557.700
719.000
S 17300
res Tar lProo.1111
0
141.000
0
14,00,'()."10
30
Trowa=ion EW, Act !1241.
S 5.000
436.000
120.285
619.000
$ 67.715 -
,tt Aid thban tFAU1281.: ;S
165.000
0
0
0
.�
$165.000
tawrr�.><Rwdtriant1281
0
21.000,
0
21.000
0
a
86.000
a
86.000
a
:
0
15.000 30.000
0
45.000
0
w.:te,•.ater Utility (17.11
$ 207,000
315.000
43.570
201.000
(4) '
$ 49.430
j
..�.
W.eswurnter (`:eitatI Ouday (17.21
_
3967.920
t A3.000 .
321.320
299.000
• (4)
w.tar Caei4af Outlay 08.11
.$95.900
825.000
418.1301
1,185.000
(5).
$ 37.770
0
8.000
3
8.000
0
TOta15: $1.819.820 $182.000 $986.000 $521.000 $855.000 51.461.005
$4.080.000
$1,894,815
All Projects: $2.544.000
(moi) previous appropriations aro equipment and other appropriations approved as part of the 19W/91 Operating Budget.
(2) Storm drain revenues from acreage fees dependent of approval of General Plan and subsequent development.
(3) Depending on new State guidelines to be issued. Proposition 111 funds may not be in a separate fund.
(4) Wastewater Utility Fund resources includes a $201.000 transfer from the wastewater Capital Outlay Fund.
;5)W iter Capital Outlay resources includes a $400.000 transfN from the Water Operating Reserve.
(6) Fublic Facilities to be adopted separately.
Page 5 of 6 Sept. 24. 1990 90_RECAP.XLS