HomeMy WebLinkAboutOrdinances - No. 1498I'
ORDINANCE NO. 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 LODI FOR FISCAL YEAR 1990-91
IT ORDAINED BY THE LODI CITY COUNCIL AS FOLLOWS:
SECTION 1. Together with estimated revenues to be received for
fiscal year 1990-91 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 for storm drainage, streets, wastewater and water, as shown
on Exhibit A on file in the Office of the Lodi City Clerk.
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herewith are repealed insofar as such conflict may exist.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
News 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 from and after its passage and approval.
Approved this 3rd day of October 1990
JOHN R. SNIDER
Mayor
Attest :
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. 1498 was introduced at a regular meeting of
the City Council of the City of Lodi held September 19, 1990, and was
thereafter passed, adopted and ordered to print at a regular meeting of
said Council held October 3, 1990 by the following vote:
Flyes: Council Members - Hinchman, Olson, Pinkerton, Reid
Noes: Council Members - None
Absent: Council Members - None
Abstain: Council Members - None
and Snider (Mayor)
l further certify that Ordinance No. 1498 was approved and signed by
the Veyor on the date of its passage and the same has been published
Dursuant to law.
Approved as to Form
BOBEY W. McNATT
City Attorney
ORD1498/TXTA.023
City of Lodi, Master Storm Drainage - 1990/91 Capital Improvement Program
:as1 In aork In PROJECT Y
Prolecf ualy 1990 Progress FYW 91
a
Fencing Excavation !partiall 178 000 ‘08 E
Trunk Lines
ichs Dr SD- W Svlvan 54.000 64 E
Lodl Ave SD - 600 E Guild to Guild 51 000 Prolect to be c
Miscellaneous ProiectsIStudies
Storm Drain Engineering - System MWel 10 000 10 E
COSTOFPROJECTS 5182 000 31 000 182
Prolect Totals by Fund
General Fund COR 1121 .O). A:
State GranIlLoan .8:
Community Dev. Block Grant - CDBG (HUD 45.x). C:
Master Dram Fund lold. 123.01. D:
Storm Dram A81600 (123.1) - E:
WastewaterUtility(l7.1)-F
Wastewater CapitalOutlay (17.2). G:
Other. H:
18
Total: 18
Page 1 Of 5
4R COST lSOOO)& Fund Code
eted: not needed due to redesign
Sept. 11. I990 90CIP-SDXLS
City of Lodi, Streets - 1990/91 Capital Improvement Program \
Cost in PROJECT YEAR COST ($000) 8 Fund Code
Project July 1990 FY90 /91
Miscellaneous Wideninq 50.000iyr 50 8
Mi=. Curb 8 Gutter Reolacements 15.000/yr 15 A
Sidewalk RsDlacernents
Miscellaneous Replacements 21.000 21 D
"additional funding 29.000 29 A
Handicawed Ramo kslallatim!
Traffic Owrational lmorovemen
Villscellaneous
Streel Widenina Proiects
Church Street. Century to Kettl
or-,.. ^I \.I^., ,r7nn *GI
D lO,M)O/yr 10 B
Its
15.WO/yr 15 8
eman
"'y"L.""""'y (I I "" YlNJ 40.000 40 A
Reconstruction 274.000 145 A
"additional funding 54 F
Pavement Rehabilitation Proiects
Church Street
Hutchins Street
Tokay to Chestnut. overlay 87.000 87 F
Pine to Lockeford. overlay 90.220 90 B
" (special State funding) 21,780 22 E
Lockctord Street
SPRR to Cherokee, overlay 133.000 24 A
Mills Avenue-LoditoElm,owrlay 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
Lodi to Locust, overlay, min. widening 215,OW 49 A
Stockion Street
Miscellaneous ProiectslStudies
Overlay Analysis/Design 6,000 6B
TOTAL COST $1,336,000 986
I Proiect Totals bv Fund
A Gas lax (32 8 33 Funds) - A: 302
B 436
C 0
E State/Local Partnership - E: 86
F
TDA (124 Fund. less City Transit. 125 Fund) - 8:
Federal Aid - Urban (FAU, 126 Fund) - C:
D Bicycle 8 Pedestrian (1 28 Fund) - D: 21
Prop. 11 1 Gas Tax - F:
Total:
(in addition to exisling appropriation)
(in addition to existing appropriation)
[in addition to existing appropriation)
Page 2 of 5 Sept. 24. 1990 9OCIPSTR.XLS
City of Lodi. Wastewater - 1990/91 Capital improvement Program
Garage Exp Wasn Rack 77 667 51 I
cost I" PROJECT YEAR COST 6000) &Fund Code
%2,eCt u"iy1990 w90 91 I
I
!n aadition toexlsting approprmt!onl
Miscellaneous Wastewater Lmes
Oversize Wastewater Mains
Miscellanews Svstem Relocations
Wastewater Service Tam
- Collection Svstem lm-xovements
Naslewatei Main Reoiacemenls
Alley E School I.: Oak IPost Office1
alley NjElm. Washington to Cherokee
City Funding
Developer Shale
Poplar S1. !a* Cherokee ~n.
White Slouqh Water Pollution Control Facility
lmprove Roadways
Miscellaneous ProiectslStudies
'0 000
5 000
10 000
15 300
'9 000
I78 000
50 om
e ooo
5 000
10 i
.< F
10 i
15 E
I9 i
17R S
50 = en
5 G
Public Works Admm Building Exp 341 500 100 F
Public Works Covered Storage 235000 60 i
Project Totals by Fund
A
B
C
D
E
i
COST OF PROJECTS: $954.167 521
General Fund COR (121.01 -A: I
State GrantfLoan - 8: I
N/A. C: I
other - D:
Service (Tap) Charges. E. l!
Wastewater Utility (17.1)- F. 31
G Wastewater Capital Outlay (17 21 - G. 18
iolal. 52
(In aaditbon toexisting approoriatlonl
'In adaltlon 10 existing aoproprxmonl
1 A $201 000 transfer lrom the 17 2 to 17 1 fund IS to be included 10 balance the program and provide a $50 000 reserve
Page 3 of 5 seet 11.1990 ScCIP_WW XLS
City of Lodi, Water - 1990/91 Capital Improvement Program
Cost in PROJECT Y
Prolect JUIV 1990 m90 91
- Miscellaneous Water Mains
Oversize Water Mains IlFJt
Miscellaneous Svstem Relocations
Lead Service ReDlacement
Water Service Taps
Distribution Svstem ImDrovements
MISC. System lmpr. (Deadenas. etc)
Sacramento St 8" WM. Lodi to Walnut
Stackton St. 10 WM Lockefd lo Donner
Water Production Svstern
Standby Generators. Engineering
Well 3 Repl. IHutchms St. Sq. ?I
Well 11 Repl. (E Turner Rd.1
Well 24 [Stadium)
\Neil 25 llndustrial Substation)
DBCP Cleanup
GAC Unit Design (First unlt)
Miscellaneous ProiectsJStudies
Water Tank Demolition
10.000
20 000
40.000
i5.000
30.000
'5.000
13.000
115.0W
66.000
376.000
308.000
295.000
280.000
50.000
55.000
Municipal Service Center Improvements [Water share of total prolect]
Garage Expansion & Wash Rack 77667 61 G
COST OF PROJECTS $1 755,667 855
Proiect Totals bv Fund
A General Fund COR (121.0) -A: 1
8 State Grant/Loan - 8: I
C Community Lkv. Block Grant - CDBG (HUD 45.x) - C. I
0 NIA 0: (
E Service (Tap1 Charges. E: 31
F Wastewater Utility (17 1) - F: l
G WaterCapitalOutlay118.11-G. 82!
Total: 85!
4fl COST ($0001 8 Fund Code
In aadmn 10 exlstmg appropnatml
iln auatlon to exmng approprlatlml
m aaaition 10 existing appooriation)
In aadmon to erlstlng appropwattonl
in aaaition to exmtmg aporopraatton)
(in aadition to existing appropriation]
+ $400 000 to be transfer& from Water Operating Reserve 118 0) to Water Capital Outlay Fund 118 11
Page 4 Of 5 sept 11 1990 90CIP WXLS
~
City of Lodi, 1990/91 Capital Improvement Program - Recapitulation
winning
Balance
$191,wo
$158.M)o
0
$5,000
$ 165,000
0
0
0
$207,WO
$997,920
$95,900
0
1,819,820
Fund
Project Totals
Storm Streets Wastewater Watei
182,000
302.000
141.000
436.m
0
21.m
86.000
15.000 30.000
315,000
183.000
825.m
8,000
$182,000 5986,M)I) $521,000 6855.000
Storm DraiMQeIAElMlO. 123.11
Gas Tax (32 B 331
Gas Tax IProD. 11 11
Transwrlation Lkv. Act (1241
Federal Aid Urban IFAU, 126)
BicvcleB Pedestrian 11281
StateILocal PartnershiD Prwram
Work for Others 1TaD charcres)
Wastewater Utility 117.11
Wastewater C~D ital Outlav 117.21
Water CaDital Outlav (18.11
DeveloDer Contributions
120.285
0
0
0
0
43.570
Totals:
NOteS
619,000
0
21.ow
86.000
45,OW
201.OW (4)
All Projects: $2,544,000
(1 1
(21
(3)
(41
(5)
16)
Previous appropriations are equipment and other appropriations approved as part of the 1990/91 Operating Budget.
Storm drain revenues frwn acreage lees dependent 01 approval of General Plan and subsequent development.
Depending on new State guidelines 10 be is&. Proposition 11 1 funds may not be in a Separate fund.
wastewater Utility Fund resources includes a $201.000 transfer from the Wastewater Capital Outlay Fund,
Water Capital Outlay resources includqs a $400,000 transfer from the Water Operating Reserve.
Public Facilities 10 be adopted separately.
Ending
Balance
$765.000
$ 17.300
0
$67,715
$ 165.000
0
0
0
$49,430
$792,600
$37,770
0
1,894,815
Page 5 01 6 Spt. 24.1990 90-RECAP.XLS