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Home My WebLink AboutAgenda Report - January 16, 1985 (89)I r t CITY COUNCIL MF=ING ,- JPNNARY 16 1985 INiTTIX)CTICIt' OF -As Sistant City P,1Vanager Glenn presented the proposed Capital FINANCE AD0P-f- IrrProvement Program for 1985. 1701 lowing discussion, with ING CAPITAL questions being directed to Staff, Council, on motion of' Iil D'hYNIIUN- F Council Meater Olson, Flinclura:in second, approved the transfer k PRCC;BAO FM of $267,550.00 from the 121 Rind to 120.1 - Hutchins Street 1985 Square Fund. I 1 (IT) NO. 1344 Purther, or, motion of P.1ayor Studer, OIson second, Council introduced Ordinance No. 1344 adopting the Capital A • Ir,provffw.nt Progr<m) - 1985 as follows: SFT,, -PAGE 13 Fanuary If I9B5 rITY OF LODI CAPITAL IMPROVEMENT PROGRAM - 1985 r *a' - _ ---._ __---------__-.--------------RECAPHOLATIDN ---------------------------------------------------------------------------------- -- ---------- ------------------------------------- ------------------ - _17.1 -- -- 17.1 17.2 18.1 33 123 124 126 148 120.1 PRDdECTSTOTAL GENERAL SEWER WASTE NATER GAS TAX MASTER SB 325 FAU REVENUE HUTCHINS ST OTHER ----- - - COST _- _ FUND ------- -NATER-- --------°?!Ob -------DRA1N -. ------------ -----5HARTtiG i ARE FUR STORM DRAINAGE 449,000 47,000 301,000 101,000 _r( SYSTEM 645,000 645,000 -5TREET-SY6T.----2,315000 _- -8I8�000-----T;I0�,�06� 24I�bb� 97,000 OTHER FACILITIES 294,770 106,000 140,000 46,770 TOTAL 3,863,770 153,000 86,000 74,000 645,000 818,000 301,000 1,109,000 291,000 241,000 46,770 971000, ------------------------------------- ---------------------------------- ------------------------------------------------------------ =--------------------------------------------- -----------Be Beginning innin Balance 5,797,9B2 940 487 537,917 284,07B 830,897 709,237 407,932 830,00 419,979 716,463 96,004 22,368 Est. resources 1985 1,510,565 0 316,565 150,000 225,000 110,000 326,000 1-85,000 9,000 97,000 .-Sub-total-7-1116 1 j-5 47---940 i 4 0 7 ----854-i482--- 434-,078--1;0551B97--819;237-407;932-']; 5G,-620---`4191 .979---T001,4h'S 107,004 - 119,368 A xments (204,000) (204,000) Funds Available 7,112,547 940,487 650,482 434,078 1,055,897 819,237 407,932 1,156,620 419,979 1,001,463 107,004 119,368 Projects Budget ed---(3,863,770)----(153,000)--(86;0003---174;OHi--t645;000I--f818;000Y- h301;0001- tr;10'T;D001-t29I;�00i--[24I,600T-- t4Tja77t�i----- T97 tTu-- Est. Bal. 12/31/85 3,248,777 787,487 564,482 360,078 410,897 1,237 106,932 47,620 128,979 760,463 58,234 222,366 -DTNER FUNDS: $22,400 FROM 128 FUND ------- - ..� m_....._-.. -----------._ .-----_.-----45,000-fROM-SAN JOAQUIN-COUNTY-- - - --- 30,000 FROM LDS ___ ....... -- CAPITAL IMPROVEMENT PROGRAM - 1985 RECAPITULATION _____. --------------- '------------------------------------------------------------------------------------------------------------------------------------------ ---- -- -------- 121 17.1 17.2 18.1 33 123 124 126 148 120.1... PROJECTS _ ____ ._...TOTAL -__ _ GENERAL SEWER_______._. -WASTE __-_.._.._WATER ---GAS..TAX ------MASTER _ ._.__-SH 325_._._-__ FAQ-_-._.-TtEVE1111E-RDIC'HINS 5TjOTHER`�--- COST FUND WATER '2106 DRAIN SHARINE SQUARE FINDS WASTERWATER SYSTEM 160,000 86,000 74,000 STORM DRAINAGE- -949�d00 471'000 _ _. .__.._ ._ .-._ __ _-____.-_. __ _ ._._ __-30T5000_.__.__ .. _.__------_--- --- ---- 101;000- -- - --- WATER SYSTEM 645,000 645,000 STREET SYSTEM 25185,000 B1B4O00 1,009,000 291,000 67,000 ___.. -OTHER -FACILITIES- - _.__349;770 _1061000 TOTAL 3,768,770 153,000 86,000 74,000 645,000 818,000 301,000 1,009,000 291,000 296,000 48,770 67,000 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Beginning"Balance__:._.5797;982 9405487___ 537;917 4191 .979 7'. 6;463------._.-._-98 j Est. resources 1985 1,466,565 0 316,565 150,000 225,000 1101000 326,000 285,000 9,000 45,000 Sub -total 7,264,547 940,487 854,482 434,078. 1,055,897 819,237 407,932 1,156,620 419,979 1,001,463 1071004 67,368 Ad)usteots Funds Available 7,460,547 940,487 650,482 434,078 1,055,897 819,237 407,932 1,156,620 419,979 1,001,463 107,004', 67,368 Projects Budgeted (3,788,770) (153,000) (86,000) (74,000) (645,000) (818,000) (301,000) (1,009,000) (291,000) (296,000)_ (48!1701 (67,000) .Est, Bai ----------------------------- ------------------------------------- ------------------------------------------------------------------------------------------- -------------- sms 000 FRiif1'T28 FQND�_. 30 45,000 FROM SAN JOAQUIN COUNTY January 8, 1785 CITY OF LODI Shite Slough Treatment Facility ERP"iiTAL IMPROVEMENT PROGRAM - 1955 - 1 Roadway Paving, 5,000 5,000 Facility and Operations Analysis WASTEWATER SYSTEM 15,000 i _ Financial Expansion Plan _ .__ ---------------------------------------------------------------------.-----------_ __ _ _..__-_-- ---_ .----__-_ _ - _...-- -.- ----_____-- --0.------ ---_- -- -- ----- ---. . . _.-_-._.__--_—._. 17.1 17.2 Overhaul Instrument Air Compressors 10,000 SEWER FUND WASTE WATER PROJECTS TOTAL COST '4,000 ! -.--- _=-------------------------------------------------- Mi5cellaneau5 Sanitary Sewers"--' - "- -------------------------------------------- ---"10,000 —�- -------------- -_-- -------------- - -- "---- 10,000 Pump Rooa and Bailer Room ! M; ! ii;'_ tail€ r'rCJECT :.Misc. Sanitary Sewer Manholes 10,000 10,000 -illoww 6-1i----_-en:Dr. M-_ /Green - -- -a-,k -s- 1. B1U Ray - --.... _.--- ------------ ----.. - ---------- _ ,- -- 2. Holly Dr. E/Fairsont 3. Orange Ave. S/Mariposa Way ------------_ _----- - . Locust St. EiFairmont -- -- -- _ - -- —. - -- -- - - --- _ --- ---- ----- — — — Oversized Sanitary Sewer Mains 5,000 5,000 Hastewater Outfall Lining Study 6,000 6,000 �<> California Street'_.;ba�.--..----..___ Lockford-n/sp Spurline -_._..___ _---- i tnckton Street Cine Replacement- Vine St. to Tokay St. Shite Slough Treatment Facility 1 Roadway Paving, 5,000 5,000 Facility and Operations Analysis 15,000 15,000 i _ Financial Expansion Plan _ .__ __ _ _..__-_-- ---_ .----__-_ _ - _...-- -.- ----_____-- --0.------ ---_- -- -- ----- ---. . . _.-_-._.__--_—._. 1 Overhaul Instrument Air Compressors 10,000 10,000 Replace Electric Pump Controller 14,000 '4,000 ! Peplace Fresh Air hoer in Main"-Cb,30t�----- w' Pump Rooa and Bailer Room ! M; ! ii;'_ tail€ r'rCJECT 160,000 86,000 74,00 14,000----- --- 32,000 32 N0 115°907 � � ---'— ----------------- ---- -- �K--- 109,907 Beckaar, Rd. Sanitary Sewer 12,000 victmr to bokefmd 000.16> Sanitary Sewer Intertie 20,000 WIDAettleman (400.20) WORK IN PROGRESS 14,000----- --- 32,000 32 N0 115°907 � � ---'— ----------------- ---- -- �K--- 109,907 Beckaar, Rd. Sanitary Sewer 12,000 victmr to bokefmd 000.16> Sanitary Sewer Intertie 20,000 WIDAettleman (400.20) --_White Monitor mdAl 82,907 Overhaul Industrial Waste Pump (400.I2> 12,000 �--- Outlying -----t000--'---'----� Buildings (400.33) a ---'— �—(400.34[--- Replace Electric Pump Controller -----' ---' TOTAL WORK IN f80GKBSS 115/907 14,000----- --- 32,000 32 N0 115°907 � � ---'— ----------------- ---- -- �K--- 109,907 January 8, 1985 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM - 1985 1 SURM DRAINAGE SYSTEM -- —� ----------------------------------- ------------- ------------------ ------------•----------------------------- -------------------- -123 ------ -- -------------- 121 148 —9-FROk TIM PROJECTS TOTAL COST Miscellaneous Store Drain 10,000 10,000 --------------- Catch Basin Replacement 24,000 24,000 Murry & Sonora Murray & Calaveras Collection System Pale Ave/Ra er Ave/Crescent Ave -_-_P _ 101 000 , - -- --- 101,000 --- --- --- L Lincoln.Ave. Pump Station Control 13,000 13,000 Pine Street Store Drain 225,000 - - 225,000 Cluff to 800' E/Myrtle C Basin Development _. _ ._____ ... �,i70� .___ _ ..-.-----.--_-__. __-- . ---.___—�__.��.00- ----------•-------- lnteris Design f ---- Beckman Pusp Station 73,000 Modification tc accommodate 6 Basin Design # 6,000 __.------- --- .------ ---.._----- Construction #67,000 ; r e 10TAL NEN PROJECTS 449,000 47,000 301,000 101,000 9y , M ..• .._:-, -. ..-_.,,. , -ems. .,e �..,... .. -k':w .y,�.fi-.,.y- S�^*.g'.s ��b£u -i _ -WORK-1K-PURES5 `- - _ - -- -- - - - - - — - - ----- -- _------------ — Gatch Basin Replacement (525.06) 30,000 30,000 .- School St. and-DeForce Ave. Nin St. 5f6rra�rain-.__i;25:93}__.-___._. _ 7.._._______..7;350------- -__.-.__--:-._.__. ._ __------------ 74 ------- Y� Walnut to. Pine Shady Acres (523:44)__ _._ .___._I45'1U00__.___ r Flow Monitoring Facilities (525.94) 20,000 20,000 WIO Canal Improvements `525.95) 5,000 5,000 _ _Lodi- Lake Salas Park Isprovements(525.71) 8,276 --- -.- :__-- ._.__ --- ------ ------------------------------- 8,276 - -- ------ Lodi Lake Outfall Extension (525,91) 120,000 120,000 TOTAL-WGRK_IN-PR06RESS _...-<_ .l _ TOTAL BTGRH" ORAIft _ _... ,.... _..__. _ _. __._.._ ... _ _.-.----85Z�94T._.___..__ __ _ _ __..._..__ ___--.--__.._.._15I�;350------___. -- 335397__ - — -- --- ---- ----------3bb�60U 1, January 8, 1985 CITY OF LOOI CAPITAL IMPROVEMENT PROGRAM - 1985 — -- — WATER SYSTEM -------------------------•-------------•----•------------------------------------------------------------------ ------------------------------------ -- ------------ --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------------- I ------------------------------------------------------------------------------------------------------------------------------------------------- — ------------- SYSTEM SYSTEM IMPROV:MENTS Miscellaneous Natersains 5,000 5,000 %^ Oversized Wateraains 10,040'_._ Major Water Crossings 10,000 10,000 Water Meters 35,000 35,000 Eliainate Dead -Ends 7,000 E/Neplus Court to Lockeford ---------- ----------------- WATER WELLS __... Well .'onstruction Well 10 175,000 175,000 Pell # It 115,000 __---.__... 175,000 . ---____.-------'175,06._-----•---- ; Well # 21 175,000-._._ Well Site Landscaping ' 5,000 5,000 Well # 14 #2,000 Well # 15 $1,000 ____ _ -------- _ .---Well # 5 #2,000 Well Generator Repiaceeent ( Well # 9 30,000 30,000 FIFE PROTECTION IMPROVEMENTS Fire hydrants _------___ __-- R I i ! ! I c i � I ! i ! js I ' I I o C, <> C> ! i o I M M !n j t L: a , i i f o +r J rt d do c o I - t tl+ J 10 eo tu CC LIU s H Q t i d.Gp S> . RORK IN PROGRESS System Upgrade 82,360 82,360 Church/Park (450.17) Water Tank Iaproveaents (450.23) 16,000 16,000 ' Well #4 Modification (460.04) 15,000 15,000 Well #6 Replacement (460.06) __. 3,210 3,210 - - - Well #7 Abandonment (460.07) 2,000 2,000 TOTAL WORK IN PROGRESS 118,570 118,570 TOTAL WATER SYSTEM 763,570 763,570 t a �r a M --------------------------------•-------------------------------------------------------_ ------------------------------------------------------------- 33 124 -------------------- 125 OTHER PROJECT TOTAL COST 2105 GAS TAX S8 325 FAU FUNDS --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Misc. Widening 50,000 50,000 ` Misc. Curb & Gutter 50,000 50,000 Misc. Traffic Appurfenantes Traffic Signal Isprovenents 100,000---- w Widening/Reconstruction 128 Tnd Has Lane - Lodi to Els 400,000 378,000 22,000 Right of Way $30,000 _ Hutchins St. - Risby to Pine 295,000 295,000 County Cherokee Lane Lockeford to 100' 75,000 30,000 45,000 Reconstruction Projects Calif. St. - Lockeford to Turner 230,000 230,000. Lockeford Sf:__-.1fi1Is to rross _.____ ._ __.- ..__II2;060__ .___._____ __.____ -----.-_-_---_..__ _ . _--..__..._.. . .........---312;0.0.0 --- Asphalt Overlays Hutchins St. - Harney to Kettlesan 3501000 59,000 2911000 _Lockfffartl St_ flair{ St, - Lockeford to Lawrence 29,000 29,000 M �;�:"� Yn+Ji" t ,Cw W � �:j&'F+•a:.: . v+a,.+-,c ,.a:-. .rt: . .. .. SSs - .a .,...: ., ..:..:. _ of ,_w X v-kMIV" ..tt+canvas•-.rs.19t 3u --ix _ ., .Y... rr. a. ..r. �.a ,- .s, h. m'......cy v'.:C,--n�-,.4. W- • w-�b.•.ry w,..w .-ac. .... ..c ., _.... _.:.ter ac..v ..r ,.0 ..: ... u� w.-. . Turaer Rd. - Has to McClane Substation 130,000 130,000 Hai Lane - Lockeford to Turner 100,000 100,000 - Miscellaneous Pro)ects Paveaent hanageaent Systea 20,000 20,000 Has Lane Median Landscaping 34,000 34,000 =� . Century to Kettleman ..ower Sacramento 13,000 C,, -band Gutter $5,000 5,000 --_ Landscaping $8,000 _.._.-._ -- ----- --.. - -- -- --- -- - -- -- - -- - .. - -- - ---- -- - - - - - _ - --- _ 8,000 _ e Ra,lroad Crossing Approach lmprovements Tokay St. 27,000 27,000 Pine Sf. (Eastside) Ela St. 39,000 39,000 f TOTAL NEW PROJECTS 2,185,000 818,000 1,004,000 291,000 67,000 r 3 .. ...... .. ... ....... WORK IN PROGRESS M 70--750'- - -- - -- ----- --- -- hist. .Curb & Gutter (500.53) 82,671 Lodi & Church Signal Study (500.48) -Grind Cherokee -tau --- (500.53) Widen Calavaras--Lockeford to 100' 3,125 21,217 82,671 Chipseal Lower Sacramento Rd 3,125 16,000 301000-- __'_ 1500-.571 -Vin- to turner"- 21,217 Chipseal Lower Sacramento Rd 16,000 16,000 __'_ 1500-.571 -Vin- to turner"- Cherokee Lane C & 6 and Drainage 15,000 15,000 Railroad Crossing --------- ---- --- --------- -'--58-704 Fine St. (500.60) 91,562 91,562 Washington St. (560.37) 6,892 6,892 Loma Dr. (500.23) 7,970 7,970 California St. 1500.25) 8,000 8,000 Cherokee tac- Traffic Signal Pine/Cberokee (500.40) 1,000 1,000 Lockeford/Charbkee (500.41) 1,000 1,000 Pine/Sacramento (500.52) 22,000 72,000 Hutchins/Tokay (500.54) 34,963 --------- - - 34,963 ------- Hutchins Median Harney/Vineyard (500.35) 1,364 1,364 Hotel/Ratel Prj�t Office C & 6 and Paving MOM) 15,324 15,324 lapping System Program (500.01) 4,500 -4,500 ---- ----- - . ...... I i ^i i f i , k � C-n Ir January 8, _I985_.—,_.. -._- CITY OF LORI — IMPROVEMENT PROGRAM 11985 PUBLIC FACILITIES { ------------------------------------------------------ 121 148 -- ---- 120 ---- GENERAL FUND ------ - --- REVENUE - - --- HUTCHINS ST. - - --- ---- - -----_ -_ - — ---- .... PROJECT TOTAL COST SHARING SQUARE ----------------------=------------------------------------------------------------------------------------------------------------------ --------------------------- B Stadium l Fence On Rim 30,000 30,000 Resur-face Walk HayS &_Ra0 s _.. _......__ __._..._. _.._46,V00_ _---. - "--- -. 4.@,QQQ -------- Resurface Legion Park Tennis Courts 20,000 20,000 Sand.for Lodi Lake Beach 10,000 Ie,000 _-.Remodel _MSC Sceretarial-- Area 81000_ P!G Radio Study 3,000 3,000 Remodel Restroom Girl's Gym 15,000 15,000 City Nall Expansion 60LQ00 design only Handicap Modifications .. _ . _. ---- -.. -- -_ -- --- _..-. _... __..... 45 OOQ - ___• - -" -� - ---- ... -- --- - -- -- - ---- 453t�00 Coyered Storage MSC 6,000 6,000 _3esign pn1Y _ _ - Stadium Store Pump Replacement 8,000 B4O00 Microfilm City Council Files 8,000 8,000 x Gorkin9 O�ings Music Building _._... .._..._: 33,770---_...._. _-- �_31_7_.Q—._ ._ 1.10 Fzsc�i Asset Appraisal 55,000 55,000 T 4•L ;Nr,l PROJECTS 349,770 106,000 195,000 48,770 _ S a t a4Rk.IH.PRo,GBFS —�-_.....--...... _------------- ---- Hutchins St. Square W!W Corner (350.32) 5,612 5,612 Telephone System (350.40) 25,000 25,000 , J _ ........ -_--.-- ----�_ _-----�T City Hall Modification (350.45) 5,394 5,394 Park Lighting (760.24) 5,000 5,000 9utdnor-Li hted-My. . _4 0,024 --- ----- -----------------------_— —` 0;f ' Replace Seat Tops Lawrence Park (760.27) 3,655 3,655 a q _ . ... _._ ___ _ __ ._ __ -...- _ .__ _.. _ ---- Stadium Parkinq Lot (760,31) --- ----- 4,038 -_. __.._- - - ------------ - -_ 4,038 _Turf_ Rep air s--.Kn.fu_Par k._ an d_.Lawr-ence_ __._....._ _ _ __.___.8.14..__ ._.-_ - __ _-_._ ._ ._ ------- _ ...... _._. school (760.32) Stadium Restroom & Concession Stand (760.3 100,000 100,000 Fire Hose (350.46) 22,000 22,000 -- ------ ------------ -- ____....-_-_10+009._.._.._._ -_------•-- Public WurkS Dump Truck (350.48) 44,785 44,785 Stadiuo Fence by Removed Seats (760,40) 17,907 17,907 °alas Park Sprinkler $tr.u.cture. __(i.50,.42)-_- - -------- 31000---- 3,000-_. _..__.3.,.000_.__......... - 1OTRL waRK ?PJ PRLBRESS 334,105 97,692 236,413 0