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HomeMy WebLinkAboutAgenda Report - March 21, 1984 (43)CITY COUNCIL March 1984 CRDIRV CES Ordinance Nk). 1308 - Ordinance adopting the City of Lodi Capital Irtp rovemen t Program - 1984 having been introduced at C I TY OF 111) I r regular meeting of the i,od i City Counc i 1 held March 7. CAPITAL, INT"ROVE- 1.184 was brought up for passage on m- t ion of Council klmt)er N ii r PROGWI - P i .nke r t or.. W rhhy second. Second reading of the Ordinance 1984 ADOV17M was omitted sifter reading by title, and the Ordinance was then adopted and ordered to print by the following vote: / CRD. NO. 1308 Ayes: Council Nimbers - Reid. NLrphy, Pinkerton, ADOP M Snider, & Olson (Mayor) Noe,;: Counc i 1 Nimt)c rs - None Absen t : Counc i 1 Nimt)e rs - None CRI)INANCE IU. 1308 ADDE T I NG A CAP I TAI. INII''1LQVD Eqr BLIDGET FCR 'INE CITY OF h 1 - 1984 The City Council of the City of Lodi does ordain as follows: Section 1. Together with e3timated revenues to be received for fiscal yeaFTM 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 Budget as a t t ached . CITY OF LiDI CAPITAL I11 PYUVM Nr PMMMI - 1984 RDCAP IZUI.AT ICN 121 17.1 17.2 18.1 33 .123 124 126 148 128 Total General Sevier Waste Water Water 2106 Master SB 325 Urban D Rev. Sharing Pedestrian Other Pf1OMMS Gast Fund Capital Capital CXR Gas Tax Drains Fluids Fund Bike Wastewater System 156,000 34,000 122,000 Storm Drainage 290,000 145,000 25,000 120,000 Water System 168,000 168,000 Street System 1,838,000 472,000 853,000 428,000 10,000 75,000 Mise. Street Maint. 30,000 30,000 Ot,`aer Facilities 493,000 61,000 145.000 287,000 Total 2,975,000 206,000 34,000 122,000 168,000 502,000 25,000 853,000 428,000 265.000 10.,000 362,000 Beginning Balance 675.847 256,058 300,180 388,042 769,324 10,690 620,754 503,000 238.160 10,000 -0- Est. Resources 1984 -0- 97,360 150.575 205.575 75,000 25,000 248,000 233.930 5.000 362,000 Sub -total 675,847 353,418 450,755 593,617 844,324 35,690 868,854 503,000 47^.090 15,000 362,000 Adjustments (192,440)(1) (33.980)(2) Funds Available 975.847 353,418 258,315 593,617 844,324 35,690 868,854 503.000 M. -M15,000 T627M Projects Budgeted 206,000 34,000 122,000 168,000 502.000 25,000 853,000 428.000 265,000 10,000 362,000 Estimated Funds Available 469.847 319,418 136,315 425.617 342.324 10,690 15.854 75,000 173.110 5.000 -0- 12/31/84 (1) Principal Payments 1965 Sewer Bonds (2) Actual Revenue for 2 quarters of 15th Entitlement Periods are less than estimated Dated: March 7, 1984 Approved this 7th day of March, 1984 yor Attest _% - &;- Al i ce M. Re I=he City Clerk State of California County of San Joaquin, ss. I, Alice M. Reimehe, City Clerk of the City of Lodi, do hereby certify that Ordinance No. 1308 was introduced at a regular meeting of the City Council of the City of Lodi held March 7, 1984 and was thereafter passed, adopted and ordered to print at a regular meeting of. said Council held March 21, 1984 by the following vote: Ayes: Council Nimbers - Reid, Snider, Pinkerton, Murphy, and Olson (Mayor) Noes: Council Webers - None Absent: Council Mmbers - None 1 further certify that Ordinance No. 1308 was approved and signed by the Mayor on the date of its passage and the same has been published purusant to law. Alice M. Reim. -he City Clerk ved as to form Ronald M. Stein City Attorney CITY CF LJCDI Adjustments (1,92,440)(1) Funds Available 675.847 353.419 258,315 593,617 844,324 Projects Budgeted 206,000 34,000 122,000 168,000 502,000 Estimated Funds Available 469,847 319,418 136.315 425.617 342,324 12/31/84 (1) Principal Payments 1965 Sewer Bonds (2) Actual Revenue for 2 quarters of 15th Entitlement Periods are less than estimated (33.980)(2) 35.690 868,854 503,000 UF -.M T5_.M my.= 25.000 853,000 428.000 265,000 10.000 362.000 10,690 15,854 75,000 173.110 5.000 -0- 3/7/84 CAPITAL INPFKNH4W PFKXFM - 1984 MCAPIMATIM 121 17.1 17.2 18.1 33 123 124 126 1-4.8 122 Total General Sewer Waste Water Water 2106 blaster SB 325 Urban D Rev. Sharing Pedestrian Other PFCJB=S Cost Fund Capital Capital OCR Gas Tax Drains Funds Fund Bike Wastewater System 156,000 34,000 122,000 Storm Drainage 290.000 145.000 25.000 120.000 Water System 168,000 168,000 Street System 1,838,000 472.000 853,000 428,000 10.000 75,000 Misc. Street hkint. 30,000 30,000 Other Facilities 493,000 61,000 145.000 287.000 Total 2,975,000 206,000 34,000 122,000 168,000 502,,000 25,000 853,000 428.000 265,000 10,000 362,000 Beginning Balance 675,847 256,058 300,180 388.042 769,324 10,690 620,854 503.000 238.160 10.000 -0- Est. Resources 1984 -0- 97.360 150.575 205,575 75,000 25.000 248,000 233.930 5,000 362.000 Sub -total 675,847 353,418 450.755 593.617 844,324 35,690 8,68,854 503,000 472.090 15,000 362,000 Adjustments (1,92,440)(1) Funds Available 675.847 353.419 258,315 593,617 844,324 Projects Budgeted 206,000 34,000 122,000 168,000 502,000 Estimated Funds Available 469,847 319,418 136.315 425.617 342,324 12/31/84 (1) Principal Payments 1965 Sewer Bonds (2) Actual Revenue for 2 quarters of 15th Entitlement Periods are less than estimated (33.980)(2) 35.690 868,854 503,000 UF -.M T5_.M my.= 25.000 853,000 428.000 265,000 10.000 362.000 10,690 15,854 75,000 173.110 5.000 -0- CITY OF L(DI CAPITAL IIYtPFOAM4Nr PR03M - 1984 WASH 03M SYSIBI Total 156,000 34,000 122,000 'y , 17.1 17.2 PMJHCTS Total Sewer Waste Water Cost Fund Capital Miscellaneous Sanitary Sewers 10.004 10,000 Oversized Sanitary Sewer Mains 5,000 5,000 Misc. Sanitary Seger Manholes 10,000 10,000 1. Willow Gletm lir. WKreenoaks Way 2. Holly Dr. S/Faimmnt 3. Orange Ave. S/Marirosa Way 4. Locust St. E/Fairmont 6" Portable Pump 9,000 9,000 White Slough Facility Roadway Paving 5,000 5,000 Replace Methane Gas Compressor 15.000 15,000 Overhaul Instrument Air Conpressors 10,000 10,000 Overhaul Industrial Waate Pump #2 12,000 12,000 Repair Doors s Windows on Outlying Buildings 7,000 7,000 Electric Pune Controller Replacement 14,000 14.000 Rebuild Chlorine Monitoring Equip. 9,000 9.000 Replacomert of Monitoring • Alarm System 50,000 50.000 Total 156,000 34,000 122,000 'y , CITY OF LODI CAPITAL MV1VVH►iF?:r PFKXRAM - 1984 STC RW IRAINAGE.' 121 123 148 General Mister Revenue PRD.THCIS Total Fwd Drain Sharing Other Total 290,000 145,000 25,000 120,000 -0- Mi sce 1 l aneous Improvements Misc. Storm Drains 10,000 10.000 Catch Basin Replacement Program 30.000 30.000 a. Lincoln Ave. and Forrest Ave. b. School St. and DeForce Ave. Outfall Structure Control 10.000 10.000 Clean-up Pump Replacement 0 Lodi W. 8.000 8,000 Collection System Improvements Lodi Lake Outfall Line Extension 120,000 120,000 Hutchins - Tokay Intersection 12,000 12,000 Tokay/Hutchins to Lee Main St. Stone Drain 75,000 75.000 Walnut to Pine Master Drainage System Flaw Monitoring Facilities 20,000 20,000 WID Canal IMrovements 5,000 5.000 Total 290,000 145,000 25,000 120,000 -0- CITY CF LCDI CAPITAL 1M1PR 7VBMWr PFKX3 AM _ 1984 V#am SYSIBN Total 168.000 168.000 Y 18.1 Total Wa<ter PHDdHC15 Cost Capital Distribution System inprovement Miscellaneous Water Mains 5.000 5.000 Oversized Water Veins 10.000 10,000 Major Water Cr:,ssi.ngs 10,000 10.000 Water Meters 50.000 50.000 Elimination of Dead-end 10,000 10.000 E/Neplus Ct. to lAnkeford Fire Prevention Inproveaents Misc. Fire hydrants 10.000 10,000 a. Lome Dr. beteen Lake a holly b. Turner Rd. @ Lama Fire Hydrant a Dist. System Upgrading 41.000 41.000 a. Bedaaan lld. Matenoain 1000' Stene to TOO' W/Yoseuite Mater Wells Well Control Valve upgrading, WL -11 #12 14.000 14.E Abandon Well #T 2.000 2•000 Water Tank IRuwements Mater Tank Replacement, Engineering 16.000 16.000 Total 168.000 168.000 Y CITY OF LCDI CAPITAL, llVIPiIOVEMENT PI03 M - 1984 SIRIF: SYS11M 33 124 126 128 Total 2106 Cas SS 325 Urban D Bicycle/Ped Cost Tax Other Misc. Street Maintenance - Grinding down of Cherokee Lane to improve Cherokee Lane reliability 30,000 30,000 Miscellaneous Widening 50,000 50,000 Miscellaneous Curb & Gutter 50,000 50,000 Miscellaneous Traffic Appurtenances 10,000 10,000 Traffic Signals 1rovement-s . Hutchins Tokay ignal Upgrade) 35,000 35,000 Widening/Reconstruction Projects 1. Ham Lane - Lodi to Elm 160,000 150,000 10.000 a. Right of Way 2. Stockton St. Kettleman to Vine 492,000 64.000 428,000 3. Calavaras St. Lockeford to 100' s t.%wray 35,000 10,000 25.000 from County Reconstruction Pro'ects -- . California — Lockeford to Turner 182,000 182,000 As It Ove4 ss Cochran. W. Lower Sacramento Road to WID Canal 37,000 37,000 2. item bane - Vine to Lodi kwe. 146,000 146,000 3. Lockeford St. - Church to Pleasant 14,000 14,000 Street System Continued next page CITY OF LCDI CAPITAL IhFFI7VHdM P.903W - 1984 33 124 126 128 Total 2106 Cas SB 325 Urban D Bicycle/Ped Cost Tax Other 4. Lockeford St. - Cherokee to Hwy 99 Overpass 31,000 31,000 5. Main St. - Lockeford to Lawrence 27,000 27,0.00 6. Turner Rd. - Railroad Underpass to Ham 217,000 217,000 7. Lockeford St. - Cross to Neplus 32,000 32,000 Miscellaneous Icy rovements —1. Lodi Arch -and )W Improvements 150,000 100,000 a. * neering b. Lodi Arch Improvements c. Sacramento St. (W.Side) C,G&S Pine to Locust d. Signal Modification @ School a Pine 2. Lower Sacramento Rd. Chipseai - Vine to Turner Rd. 16,000 16,000 3. Cherokee Lane C&G and Drainage Design 15,000 15.000 Railroad Crossing Approach laprovenents —1. Lodl Avenue _ 63,000 63,000 2. Pine Street 76,000 76,000 Totals 1,868,000 502.000 853,000 f 50.000 from Beautification Fund 428,000 10.000 75,000 C17Y OF L(DI CAI: iTAL INFROVEMEN17 PFIGUM - 1984 CIM FACILITIES 121 1.48 Total General Revenue FfKmBGr Cost Fund Sharing Other Lodi Lake a. Remove vines and fence a/13 acres IS, 000 16,000 b. Abandon unused well 2,000 2,000 Hutchins Square Athletic Facilities, Parking 212,000 212,00.0 Hutchins Square Total 493,000 61,000 145,000 287,000 CIP-recap MISCO2 7 7i �P• t i e�a.W fr. MSC Paving and Landscaping 9,000 9,000 a. Paving 8,000 b. Landscaping 1,000 Softball Cmplex, Additional Storage 8.000 8,000 Stadiun a. Restrooms and Concession Stand 145,000 145,000 b. Fence Areas where Seats removed 14,000 14,000 Salas Park a. Walkway Reap Modification 9,000 91000 b. Sprinkler Booster Pwp Structure 3,000 3,000 c. Restrooms 75,000 75,000 State Board FUnds Lodi Lake a. Remove vines and fence a/13 acres IS, 000 16,000 b. Abandon unused well 2,000 2,000 Hutchins Square Athletic Facilities, Parking 212,000 212,00.0 Hutchins Square Total 493,000 61,000 145,000 287,000 CIP-recap MISCO2 7 7i �P• t i e�a.W fr.