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HomeMy WebLinkAboutAgenda Report - February 6, 1985 (65)��. ) �yy7y�'.:g� CM, S WtJl M l'1L"LL'Li111Y1i - 9" :'EBFdTARY 6, 1985 1 CHINA IES Ordinance No. 1344 - An Ordinance adopting city introduced Lod Capital Improvement ProgramCouncil for 985 meeting ng been broughtupor 1985 CAPITAL at the January 16, 1985Olson second. INTRUVI EW passage on motion of Cotmei Z [A ber Reid, ft PR app p Second readingtheofte Ordinancel wase was then oadopte aitted dopted order d by title, and th print by the following vote: Council Members - Hincbman, Olson, Reid, and Ayes: Council (Mayor) .3anu� CAPITAL IMPROVEMENT PR06RAM - 1985 NASTENATER SYSTEM versized Sanitary Sewer Mains 5,000 x,000 J ast"ater-OU t+tl-l-tilling-Study ----6 000- ---b; 000— - -- alifornia Street 30,000 30,000 ock¢ord-Map--Spurl-i ne — Stockton Street Line Replacement 25,000 25,000 Vine St. -to -4 -okay -St. -- — White Slough Treatment Facility -� Roadway Paving 5,000 5,000 - acH ity-and-Ope-ations-AnaTysii------15-r000 Financial Expansion Plan 20,000 20,000 oyerhaul Instrueent Air Compressors 10,000 10,000 ---ReplaEeAlectr-iE-Puap-ControlIeF -- -.1i-i000------•• ---:x;004 Replace Fresh Air Blower in Main 10,000 10,000 J Q�,000 -- -;a,000 — Beckman Rd. Sanitary Sewer 12,000 12,000 - Victor.-ta_Lockaford_.1.400.16} - - . --- _ .. — - --------.—. - -- Sanitary Sewer Intertie 20,000 20,000 _NIIl1KeitlPean—i4DQ.20)-- -- - White Slough - - — ----_ -- Monitor and Alarm System (400.08) 82,907 82,907 __over.haul_.Iadustrial�ilaste_Pump-_-1400.321-----12,0;0------ _-- ----}000-- Repair Boors 6 Windows on Outlying 7,000 7,000 :....:.Buildings_1400.33}..-----------'--------- __ .__---------•-----------------._.__ —^---.--------- -- Replace Electric Pump Controller (400.34) ' 14,000 14,000 — —� TOTAL WORK IN PR06RESS — 115,907 32,000 115,907 — TOTAL WASTEWATER SYSTEM 275,907 118,000 -------- - ---- -- — ------------ 189;907 ..i i_ 1 O) O 1 O O I 1 O V• 1 N a`• LO CM ' 1 ! 1 ' 1 o o I i 11 C>C j j 1 1 1 C + J t t 0 k.i © a w O 1 LU +J M 7 ! f7 L3 !Z I 1 m8 1 O) O 1 O O I 1 O V• 1 N a`• ' 1 ! 1 , 1 o o I i 11 I j j 1 1 1 + 1 t t 0 1 , i 1 O 1 � +J I 1 1 t ! f7 1 1 I 1 I I 1 m8 a m a i o u � !v ! 1 I 1 1 1 GO 1 I i � 1 1 I 1 U 1 s 1 i w: I I U I 1 1._ I� l W I ' it i r w i 1 � i I 11 1 i i II 1 1 + q I !I ! I { j 1 I I S I iI W I r 1 1 1 U j 1 {. 1) 1 1 u �I ; 1 + 11 i 1 1 cn i o j i O w 1 Z O 6 I LL I O s II w 1 c + L 1 w + t9 6 I 1 U 1 1 O) O 1 O O I 1 O V• 1 N c 1 � G •.-r � O C1. O O G C• 1 C ! 1 ! I 1 o o I i 11 I j j 1 1 1 + 0 0 0 O O 7 b +J I ! f7 dJ ( >n I 1 m8 a m a i o u � !v ( i a ; I 1 to Cr OI U I w: I I U I 1 1._ I� l .- ' t- c 1 � G •.-r � O C1. O O G C• I O 1 I � 1 o o I I I o j 1 1 0 0 0 O O o In M M N N I t` I of I i � M I w: c 1 � G •.-r � O C1. O O G C• O rl � 1 I I ii I Gi w: I I TOTAL STORM DRAIN 852,947 151,350 335,597 366,000 j W It .;• r� N ,tai �^Y P3 }9 i i'�A.7'..FM1"'a74_t.. ;' - - F.. e. - WORK 1M PR06R'ESS Catch Basin Replacement (525.06) 30,000 30,000 Lincoln Ave. and Forrest Ave. , ) School St, and DeForce Ave. Rain St. Storm Drain (525.93) 74,350 74,350 walnut to Pine Shady Acres Pump Station (523.44) ---F1ow 145,000 145,000 Monitoring Facilities . (525.94} 20,000 20,000 WID Canal Improvements (525.95) 5,000 5,000 Lodi Lake Pump Station (525.65) 1,321 1,321 J alas Park impravecents(525,71) 8,276 8,276 J Lodi Lake Outfall Extension (525,91) 120,000 — — — _ _— —_ 120 X000 TOTAL WORK IN PROGRESS 403,947 104,350 34,597 265,000 J TOTAL STORM DRAIN 852,947 151,350 335,597 366,000 j W It .;• r� N ,tai �^Y P3 }9 i i'�A.7'..FM1"'a74_t.. ;' - - F.. e. - sruK�sinueri�u�vm Miscellaneous Watersains "-OVersiied Water®a�ris�-'"�- Major Water Crossings Water Meters Eli ainate Oead4fids---- E/Nc.pius Court to lockeford Well Construction Well # 10 Well # It Well Site Landscaping ;ell 3 14 321000 Nell t 11 $1,000 Generator Replacement well # g 1;1RE-PHTECTIOM"IMPROVEt1ENTS- --"_. 175,000 175,000 `1 175,000 175,000 5,000 5,000 5 C> <>i <> ac ENWo,"Mill I'D ENWo,"Mill -::.:t;:_ ,_..s..r~r:.,,:w.Nlwntuaaaxt!•<<rra:�rrr,ut^�uw•fa:.i,,.a.awxvoaru:u+,.xverwimnn uw�,nmww. .«.,N--..... ..a............._.,w...._.-.... _._-.....____ _.___.. -.--------- WORK _ — ._WORK IN PR06RESS s ----System-fipgrade-----`83360-- Church/Park (450.17) f_WatEr-i"antr-f�prnvee�nt�--rt450�23-}-------v�6;00ffi�- —' �t6�006----- — Well 44 Modification (460.04) 15,000 15,000 Well C6 Replacement (460.06) 3,210 3,210 kei1-4-7--Atran4unment--f460:07>--- — ,000 -21"000-- — — fI TOTAL WORK IN PROGRESS 118,570 118,570 TOTAL WATER SYSTEM 763,570 763,570 January 16, 1985 CITY OF LODI CAPITAL IMPROVEMENT PROGRAM - 1485 5TREET-SYSTEM- ----- -- — ----------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 33 124 126 OTHER PROJECT ---- 09- ` - -------------------------------------------- 'Widening -- - - . _ -- -- ----- - --... ._.-_.. ..-- - - - - ---- _--- ---- — - 3. Misc. 50,000 501000- Misc. Curb & Gutter 50,000 50,000 Misc. Traffic Appurtenances 10,000 10,000 - Traffic Signal InpcoveAents --�--" Upgrade Lodi and Church System 100,900 100,000 J Wi dens oglRecan3truc�on--- ----- ----- - --..- ------- ------ - -- - - -- ---- - - --- 128 Fund �1 Him Lane -Lodi to Ela 400,000 378,000 22,000 Right -of -Way ---$30;000--- -- ---- ----------- ------ ----------- ------ ----------------- - Construction $370,000 --Hutchins-St Rioby--tLT-Vlra---_-- -__Z95;O00- -- - ------ --295;660---- Construction $295,000 County Cherokee Lane-Lockeford10 100`— -- �5;D00-- -- ------ - ---- 36066--- ------------ 45,000 p S/Murray (westside only) n _ t Reconstruction Projects--.------- -- -- - — .. Calif. St. - Lockeford to Turner 230,000 230,000 Lockeford St. - Mills to Cross 112,000 112,000 wM E�- MIT m-- s' .. . AshFa7L_3v&I-yS — Hutchins St. - Harney to Kettlenan 350,000 59,000 Lockeford St - Sacranento to Pleasant 86,000 86,000 —8ain 5�=Lockeford to Lawrence 29,000 29,001 — — — Turner Rd. - Hao to McClane Substation 130,000 130 NO0 Han Lane - Lockeford to Turner 100,000 100,000 Miscel'laneous ro is `----- — Pavement Management System 20,000 20.,DOO J Has Lane Median Landscaping 34,000 34,000 1 Century to Kettleman Lower Sacraaento 13,000 ' Curb and Gutter $5,000 _ ._____. ----- ----------------- - 8,000 Century Blvd/HID Box Culvert and Crossing 130,000 _ Railroad Crossing Approach Inproveaents contribution•. Tokay 5ta- — 27,000 27,000 Pine St. (Eastside) 35,000 E.In St, 39,000 39,000 Traffic Signal Has/ Iokay---(500.43)-- .------ 7;004— Pine/Cherokee (500.40) 1,000 Lockeford/Cherokee (500.41) 1,000 Victar'/Cherokee----1500.42) ..-----------.--.--.—_1,000----- Pine/Sacramento (500,52) 22,000 Hutchins/lukay (500.54) 34,963 WORK III PROGRESS - Hise,-Widen ing---(500:01)-.�_.. -- -- - — -- --70 950------ ------- -.. — -- -- -- — --- )0;950- _ - -- ---- --- _ Misc. Curb & Butter (500.53) 82,671 u2, 671 Lodi & Church Signal Study (500.48) 3,125 3,125 -Grind Cherokee {ane ----(540:53) _- ..._._._— -30#000---_.._._�_.._----_- -30,600 - ........ ----- -- - ---- ...... --------. Widen Calavaras--Loekeford to 100' 21,217 21,217 Chipseal Lower Sacramento Rd 16,040 16,000 J '; ----Vine-to-Tor-ner--(504:57)— — ------------------- --- Cherokee Lane C & 6 and Drainage 15,0000 15,000 Railroad Crossing Pine St. (500.60) 91,562 91,562 Washington St. (500.37) 6,892 6,B92 v ----Turs►ryr-&-BILLS--(54422) — --B;004 --- ------. 00 _ Loma Loma Dr, (500.23) 7,970 7,970 California St. (500.25) 8,000 8,000 -Cherokee-lane --(500,36) ...8;925 -`_`-------- Traffic Signal Has/ Iokay---(500.43)-- .------ 7;004— Pine/Cherokee (500.40) 1,000 Lockeford/Cherokee (500.41) 1,000 Victar'/Cherokee----1500.42) ..-----------.--.--.—_1,000----- Pine/Sacramento (500,52) 22,000 Hutchins/lukay (500.54) 34,963 1,000 1,000 __ . ---_ __..:; 000 --------•-- ----- 22,000 34,963 !I�lplllp!m 00 y ' 1 1 ;I J Hutchins Median Harney/Vineyard 1500.35) 1,364 1,364 .; Lodi - Arch -and-UDID I�provement.—_(500:51(-- 145,686 -------__----.._ -- - — -- ------ - - - ------ — --------- ttatcT71{ote►— 134,697 10,257 Post Office C & 6 and Paving (500,94) 15,324 -- --- ----- —------- 15;324-- - Mapping System Program (500.01) 4,500 4,500 igen Stockton -St: KettIedanlUine i540.�1) -- 489,163 61,696 427,467 _ Street Maintenance (503.01) 591285 TOTAL NARK IN PROGRESS 1,211,301 J —v -- -- — 396,229 376,616 427,467 10 357 _ — .J J J r�. Ais 1 :adiue 60,000 45,044 ---- —60,000 -----------------------45 OQSL--_ —_ — ~ encs On Ri® ------_____-___... _ 30;04b-- --- -- - -----30, 000 Resurface Walkways & Ramps — - --- - 48,000 --_ 0,000— J tadium Store rump Replacement 8,000 8,000 =_surface Legion Park Tennis Courts 20,000 20,000 J and -for Lodi -Lake 6eatt — ---- _.—_--_..---.----.—_-1a,bb4" -__..._- .__ . 10,000 aendel MSC-Sceretarial Area — — -- 8,000 — -- - -- --000 -- J fru ii=_s r''RDJEUS 294,770 106,000 140,000 48,770 IM Radio Study 3,000 3,000 J soiodel-Restroom 8irl ',; syr ------- --- --_..---------15000_--_ _-------- ------------------- 15,000 ity Hall Expansion e_i gn--alp------------------ ....----- -•---__—__ andicap Modifications ----------- -- 60,000 45,044 ---- —60,000 -----------------------45 OQSL--_ —_ — ~ ivered Storage MSC 6,000 6,000 design only tadium Store rump Replacement 8,000 8,000 acro#iio- City- Counttl fi?es____------_--_— ----0,000 8,000 3, hilt, Draxi�igs Music Building -- ---- - _ _ ....._... - -- -- 33,770 ------------- — �— _ —_-- —.. ----33,X7-0 fru ii=_s r''RDJEUS 294,770 106,000 140,000 48,770 WS pa iii 1:111; 1; ligs vigil i1q:111 1 111 , " ea:.._Y ..a.r ",. ,•..:•u,«. .. ,..:'.k ..... ..f:n :<,y ... .. ": .;: .t. :.::. s... i.'. �:-..t...t.zneW.tLMfyV a r .a .1...i ' u. .a a, ..: .._ _.. i Air Conditioning System --Hale Park (760.33 43,876 t 4QRK (N-PR08RES5 -Stadium-Restr-me-brConcessi on-Stand—t7W.3­t00;000— J --l�,ttthiits-St-Sguare�tit-Cornu'-�C3S0�"32i�`5; 6TF ----' 100,000 5,612 Telephone System (350.40) 25,000 -- - --_�- ---- - - - -- - -" — ---._ �. 25,000 J Solar Panels at Firestation 2 & S (240.41) 3,000 3,400 i -City f(a3-§-ffadificatTaa-f350:45r--�- Park Lighting -(760_24) --•---. ----y----5,000 Outdoor Lighted Play Area (760.26) 40,024 40,424 . J -Peplace-Seat-finp5-'rta8t`eri0e Park-�(760;27j-----3,655 — � 3,655 Stadium Parking tot f760.31) 4,038 _ 4938 J Turf Repairs--Kofu Park Lid Lawrence Bio 814 school (760.32) Fire Hose 5° (350.46) 22,000 22,000 Fire Hose Monitor (350,47) 10,000 10,000 Public -Hocks dump-9rurt35Q:48)`�'- -- �4�7B5- -`- —_ 44,785 Stadium Fence by Remoyed Seats (760.40) 17,907 17 907 Salas Park Sprinkler Structure (760.42) 3,000 3,000 97,692 236,413 0 Air Conditioning System --Hale Park (760.33 43,876 43,876 -Stadium-Restr-me-brConcessi on-Stand—t7W.3­t00;000— -` Y ----' 100,000 Fire Hose 5° (350.46) 22,000 22,000 Fire Hose Monitor (350,47) 10,000 10,000 Public -Hocks dump-9rurt35Q:48)`�'- -- �4�7B5- -`- —_ 44,785 Stadium Fence by Remoyed Seats (760.40) 17,907 17 907 Salas Park Sprinkler Structure (760.42) 3,000 3,000 97,692 236,413 0 THE CITY COUNCIL OF THE CITY OF LODI DOES ORDAIN AS FOLLOWS: Section 1. Together with estimated revenues to be received for fiscal year 1985 and the unappropriated funds and reserve balances in the City treasury, as of this date there is hereby appropriated and allocated monies for the support of the City's Capital Improvement Program as hereinafter listed: PROJECTS TOTAL 121 17.1 - GENERAL SEWER 17.2 WASTE 18.1 33 123 124 WATER GAS TAX ;FASTER SB 325 126 1481 12D.1 3 FAU REVENUE HUTCHINS ST OTHER COST FUND WATER - •2106 DRAIq geoTWc-rni Rnr--..t, x-- WASTERWATER-SYSTEM-__I60,000 Est. 86,000--34T0 STORM DRAINAGE 449,000 47,000 301,000 101,000 WATER SYSTEM 645,000 645,000 -GTREE4 GYGTEM- 31 ,000 - l",", 0 , �,001��9I�0 97,000 OTHER FACILITIES 294,770 106,000 140,000 48,770 TOTAL 3,863,170 153,000 86,000 74,000 645,000 818,000 301,000 1,109,000 291,000 241,000 48,770 97,000 Beginning Balance 5,797,982 940,487 537,917 - 284,673 830,897 709,237 407,932 830,620 419,979 716,463 90,004 22,368 resources 1985 1,518,565 0 316,565 150,000 225,000 110,000 326,000 285,000 9,000 97,000 f I � -Subtotal ?,316,547--940;487-854;482---434;078-2�055;E97-"81437-407;932--T,I56;32+i-"}I9,�79--C;00f;4b3--13'704 !19,368 -- Adjustsents (204,0001 (204,000) Funds Available 7,112,547 940,487 650,482 434,078 1,055,897 619,237 407,932 1,156,620 419,979 1,001,463 107,004 119,368 Projects -Budgeted -(3,863,770-053,000) --!86;000;----04i000! -1645,000----(818;000)-t301;000"t-,109;0091-129[,b001 -1241;000)-f4E;770T�97sD00T' Est. Bal. 12/31/85 3,248,711 787,497 564,482 360,078 410,897 1,237 106,932 47,620 128,979 760,463 58,234 22,368 OTHER FUNDS: $12,000 FROM 128 FUND - - 45,000 fROM SAN-JOAOJiN-COUHTY 30,000 FROM LDS j Dated: February 6, 1985 Approved this 6th day of February, 1985 Attest: Z Amche AI ice N . 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. 1344 was introduced at a regular.meeting of said Council held January 16, 1985 and was thereafter passed and ordered to print at a regular meeting of said Council held February 6, 1985 by the following vote: Ayes: Council Members - Hinchman, Olson, Reid, and Snider (Mayor) Noes: Council Members - None Absent: Council Members - Pinkerton Abstain: Council Members - None I further certify that Ordinance No. 1344 was approved and signed by the Mayor on the date of its passage and the same has been published pursuant to law. Attest: Approved as to form Ronald Al. Stein City Attorney A ice Reimche City Clerk -1- J! ORDINANCE NO. 1344 1(7 ADOPTING A CAPITAL IMPROVEMENTS PROGRAM BUDGET FOR THE CITY OF LODI 1985 THE CITY COUNCIL OF THE CITY OF LODI DOES ORDAI14 AS FOLLOWS: Section 1. Together with estimated revenues to be received for TiscaT year 1985 and the unappropriated funds and reserve balances in the City treasury, as of this date there is hereby appropriated and allocated monies for the support of the City's. Capital Improvement Program as hereinafter listed: 225,000 110,000 326,000 285,000 9,300 PROJECTS TOTAL 121 17.1 GENERAL SEVER 17.2 I8.1 33 123 WASTE WATER GAS TAX MASTER i24 SB 325 126 148 120.1 FAU REVENUE HUTCHINS ST OTHER ---COST-FUND WATER -2106 -DRAIN _______ - + Ad}usteents - HAR1N6--SOUARE-�LpFDfi, -i WASTERWATER-SYSTEM---160, 000 *i000 4 1000-- - STORM DRAINAGE 449,000 47,000 301,000 940,487 101,000 WATER SYSTEM 645,000 1,055,897 819,237 407,932 1,156,620 419,979 645,000 ;19,368 ProJects.Budgeted -(3,863,770)--(153,000)-- -STREET-&Y6ifN :T315y000 18;000'- 1Z'0q, II191,OC t 97,D00 OTHER FACILITIES 294,770 106,000 564,482 360,078 - 140,000 48,770 j TOTAL 3,C63,770 -------- -----__----------------- - 133,000 86,000 74,000 645,000 818,000 301,000 1,109,000 291,000 241,000 46,770 97,000 ------------------ ---------------- ----------------------------------------------------------------- -_____.- 4 Beginning Balance 5,797,982 940,487 537,917 284,078 830,897 709,237 407,932 830,620 419,919 716,463 98,004 22,368 Est. resources 1985 1,518,565 0 316,565 150,000 225,000 110,000 326,000 285,000 9,300 97,000 i -sub-total -7,316,547-940,487-- 854;482--434;018 ---- t;055;897-"824,?37-407;932-1;156;220- iT9�79-1 007;i6S-Tbi,i 19,368 Ad}usteents (204,000) (204,0001 Funds Available 7,111,547 940,487 650,482 434,078 1,055,897 819,237 407,932 1,156,620 419,979 1,001,463 107,004 ;19,368 ProJects.Budgeted -(3,863,770)--(153,000)-- 186,000 -474;000}-i645r000)---18:8;000)--t30t;000)-1T;109;000)129;;1D00)`-f241;040T--i48,770�`�g7 7- Est. Bal. 12/31/85 3,246,777 787,407 564,482 360,078 410,897 1,231 106,932 47,620 126,979 760,463 59,734 22,368 OTHER FONDS1 122,000 FROM 128 FLU -- - ---• - - 45,000 FROM SAN JOAQUIN"COUNTY -- 30,000 FROM LDS Dated: February 6, 1985 THE CITY COUNCIL OF THE CITY OF LODI DOES ORDAIN AS FOLLOWS: Section 1. Together with estimated revenues to be received for TTacaT-year 1985 and the unappropriated funds and reserve balances in the City treasury, as of this date there is hereby appropriated and allocated monies for the support of the City's Capital Improvement Program as hereinafter listed: _ 121 11.1 17.2 �y18.1 33 123 124 126 146 120.1 E PROJECTS TOTAL eENERAL SEWER WASTE WATER BAS TAI RASTER SB 325 FAU REVENUE HUTCHINS ST OTNER FUND - NATER -------'2106 ORAIM �(IINS -SQUARE- EOND$'� WASTERWASE"vSTER -160 STORK ORAIRABE 449,000 47,000 WATER SYSTEW 645,000 OIHER FACILITIES -- TOTAL ------------------ 294,770 106,000 645,000 301,000 10,000 000 48.770 3,863,170 153,000 86,000 74,000 645,000 818,000 301,000 i, 109, 000 241,000 241,000 48,770 97,000 A - 8 lnaf Balance � "�s 3,777,992 946 487 $37 917 284 078 , , B30 897 , 709 217; 407 , ,932 fi30,620 419,914 7Ib,463 98,004 6's .1 22,366 i E0, rasoorces 1985! 1,518,565 0 316,565 150,000 225,000 110,000 326,000 285,000 4,000 97,000 1 -bub-Total- 1,316,541-940,481----854!462-----434;678-t;035;89t--'819;Z3I'--'-407;432-"T;ISb;62Q"419;4/9-I;OOt�4 , 119,Sb8 A4Justa"ts (204,000) (204,000) iunb4 kaeiistte 1,112,547 940,461 650,482 434,078 1,055,897 819,231 407,432 1,156,620 414,979 1,001,463 107,004 114,368 raloJKtf 8udgated .-!3,863,1701 ---5153,0001-----466�004Y-w--f14,000F�-�-IbIS�000Y---1818;0001--�-I301;o001-t t; 109,0001-'-"1241,0001'-"12ii,J00i"-`t48,77D)i�T;OQ$F-'� E42, 891; 11131/85 3,248,771.. 151,481 364+482 360;078 410,847 1,247 106,932 47,620 128,974 760,463 38,234 1 22,348 ! DINER FUNOS! 011,000 FROM 128 FUND 45,000 FROM BAN JDA0019 30,000 FROM L09 } DFt t ec1: F01)T-atl ry 6, 1985 Approved this 6th day of February, 1985 Ayes: Council Members - Hinchman, Olson, Reid, and Snider (Mayor) Noes: Council Members - None Absent: Council Members - Pinkerton Abstain: Council Members - None I further certify that Ordinance No. 1344 was approved and signed by the Mayor on the date of its passage and the same has been published pursuant to law. Attest: A �i�e. Re' the City Clerk Approved as to form Ronald M. Stein City Attorney -1- 3g r (?RDTNANCE NO. 1344 ADOPTING A CAPITAL IMPROVEMENTS PROGRAM BUDGET FOR THE CITY OF LODI 1985 THE CITY COUNCIL OF THE CITY OF LODI DOES ORDAIN AS FOLLOWS: Section i. Together with estimated revenues to be received for iscaTiyear 1985 and the unappropriated funds and reserve balances in the City treasury, as of this date there is hereby appropriated and allocated monies for the support of the City's Capital Improvement Program as hereinafter listed: PROJECTS 121 17.1 17.2 18.1 33 123 124 126 148 120.31 TOTAL GENERAL SEWER WASTE MATER GAS TAI M' TER SB 325 FAU REVENUE HUTCHINS ST OTW COST ---- ---.--------- -------------------------------------- FUND -. ----------------- -MATER- ---'2106--tRA1M --- ---------- - -------------- ---------- --- -------------- "`SHARIN6"`-,DUARE`1QGQ3" --------- 4 STORM DRAINAGE 449,000 WATER SYSTEM 645,000 --GTRFET-GY6IEM - 21115,000 OTHER FACILITIES 294,770 TOTAL 3,863,770 47,000 645,000 301,000 101,000 , o.o,��� ,,ror,vvv trt,vuv 97 000 106,000 140,000 48,770 151,000 86,000 74,000 645,000 818,000 301,000 1,109,000 291,000 241,000 49,770 97,000 ----------------------------------------------------------------------------------------------------------------------------- ---- Beginning Balance 5,797,982 940,481 537,917 284,078 830,891 709,237 407,912 830,620 419,979 716,463 98,004 22,368 Eat resources 1985 1,519,565 0 316,565 150,000 225,000 110,000 326,000 285,000 r, 000 97,000 1tt -Sub•Iota{ 7,316,547----94D,497---854;482---4341078-t{055,897- -819;23)-407;937-11156-620 04 1q,30 Adjusteents 1204,000) (204,000[ Funds Available 7,112,547 940,4111 650,482 434,078 1,055,897 819,237 407,432 1,156,620 419,979 1,001,461 107,004 119,368 Pf0acts Budgeted -13,863,7701 --(153,000)-(86;000E-474;000[---(645;0001----/818;000)--150[;0001-11; log, 000)-t29l,0007-(241 0001 -(49;7701 803j Est. Bal. 12/31185 3,248,777 781,487 564,482 360,078 410,897 1,237 106,912 47,620 128,979 760,463 58,234 22,368 OTHER FUNDSi 422,000 FROM 128 FUND FROM SAN JOAQUIN COUNTY -- --- ------ I 30,000 FROM LDS Dated: February 6, 1985 Approved this 6th day of February, 1985 riaC�C Z'� Attest: Alice° 141 ;',, inche City Ciierk' State of California County of San Joaquin, ss. I,.Alice M. Reimche, City Clerk of the City of Lodi, do hereby 1certify that Ordinance No. 1344 was l held introduced at a regular meeting of said January 16, 1985 and was -thereafter passed and ordered to print at a regular meeting of said Council held February 6, 1985 by the following vote: Ayes: Council Members - anacsnad, Okla, Reid, Noes: Council Members - None Absent: Council Members - Pinkerton Abstain: Council Members - None I further certify that Ordinance No. 1344 was approved and signed by the Mayor on the date of its passage and the same has been published pursuant to law. A roved as to form Ronald M. Stein City Attorney Attest: Ad�e-"-e/ eche City Clerk -1-