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HomeMy WebLinkAboutAgenda Report - November 3, 1993 PHCITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Public Hearing to Consider Adoption of Capital Improvement Program (CIP) MEETING DATE: November 3, 1993 PREPARED BY: Public Works Director RECOMMENDED ACTION: That the City Council conduct a public hearing on the draft Capital Improvement Program (CIP) and fiscal year 1993194 appropriations and take the appropriate actions. BACKGROUND INFORMATION: The draft CIP and fiscal year 1993194 appropriations are described in a written report dated September 1993: The report was reviewed with the City Council at shirtsleeve meetings on September 28 and October 14. On October 11, the Planning Commission found the CIP to be in conformance with the General Plan. Based on the few comments received, staff has made the following changes in the report: • "Lodi Lake Fence" has been added to the project list (Appendix B) and descriptions (Appendix C). No funding was shown for this $110,000 project. As with all other parks and recreation projects (except those already approved), no funding has been shown pending completion of the Parks and Recreation and Open Space Master Plan. This is why a request for basketball courts is not listed in the CIP, as three additional courts are included in the Master Plan, while this fence project is not specifically listed in the Master Plan. • "Cherokee Lane Drainage" has been added to the project list and descriptions. No funding was shown for this $300,000 project. Staff recommends that a separate Council Meeting, focused on Cherokee Lane improvements, be held in early 1994 to provide staff direction. • "Storm Drainage Funding" has been listed in the recommendations as the subject of a report to be made to the Council at a later date. • "Street Improvements Revolving Fund" has been listed in the recommendations as the subject of a report to be made to the Council at a later date. While the Council discussion on a possible revolving fund was focused on street and alley lighting, the same concern has been raised in the past regarding sidewalk and other street improvements. Since the funding sources and the purposes are similar, staff recommends they be considered together. • In addition to the above, some typographical errors have been corrected in Appendices A and B. These, and the additional project descriptions, are attached. APPROVED 1 THOMAS A PETERSON recycled D&Der City Manager Cc I CiP_CC.DOC 10f2" 3 Public Hearing to Consider A, tion of Capital Improvement Program , ,iP) November 3, 1993 Page 2 A summary of all the recommendations from the report to be considered for adoption are listed in Exhibit A. Upon adoption, staff will make the appropriate editorial changes to the report and prepare new copies for the public, the Council, and staff use. FUNDING: As described in Appendices A and B of the CIP. ack L Ronsko ublic orks Director Prepared by Richard C. Prima, Jr., Assistant City Engineer JLR/RCPAm Attachments cc: Chamber of Commerce City Attorney CIP CC.DOC 10125193 RESOLUTION NO. 93 -1'- A 3 -1_ A RESOLUTION OF THE LODI CITY COUNCIL APPROVING THE 1993/94 CAPITAL IMPROVEME14T PROGRAM AND FISCAL YEAR 1993/94 APPROPRIATIONS ===c000aa.a.ssasczzsasssnsaaarzzxsssssacscsssass=aasao�so�ass�azsaaszaa BE IT RESOLVED, that the Lodi City Council does hereby approve the 1993/94 Capital Improvement Program and Fiscal Year 1993/94 appropriations, as described in a written report dated September 1993, a copy of which is on file in the office of the City Clerk, an,4 T^ summarized in Exhbit A attached hereto; and BE IT FURTHER RESOLVED, upon adoption by Council, staff will make the appropriate editorial changes to the Report and prepare new copies for the public, the City Council and for staff. Dated: november 3, 1993 ---- -------------------------- -=---------------==tea======_�___---- -- I hereby certify that Resolution No. 93-134 was passed and adopted by the Lodi City Council in a regular meeting held November 3, 1993 by the following vote: Ayes: Coun-il Members - Mann, Sieglock, Snider and Pennino (Mayor) Noes: Council Members - Davenport Absent: Council Members - None �.lJennifer M. Perrin�'!)c��•r � {� City Clerk 93-134 RES93134/TXTA.02J r Exhibit A Recommended Actions on the Capital Improvement Program General City Facilities • Approve the General City Facilities Capital Improvement Program (Appendix B); and, • Appropriate funds as shown in Appendix B for the 1993/94 fiscal year. Storm Drainage Streets • Approve the Storm Drain Master Plan; • Approve the Storm Drain Capital Improvement Program (Appendix B); • Appropriate funds as shown in Appendix B for the 1993/94 fiscal year, • Approve closing the In -Tract Drainage Account to the Drainage Fund; and, • Direct staff to prepare a report on possible funding sources and organization, for the drainage function (i.e. separate utility, part of wastewater, other). • Approve the amended Street Mastar Plan; • Approve the Streets Capital Improvement Program (Appendix B); • Appropriate funds and close projects as shown in Appendix B for the 1993/94 fiscal year, • Authorize the Public Works Director to make non-binding applications for additional funds for future year projects; • Authorize the Public Works Director to prepare plans and specifications and obtain bids on the approved "Pavement Rehabilitation Projects'; and, Direct staff to prepare a report on the possible establishment of a revolving fund for stree improvements. Wastewater • Approve the Wastewater Master Plan; • Approve the Wastewater Capital Improvement Program (Appendix B); and, • Appropriate funds as shown in Appendix B for the 1993/94 fiscal year. Water • Approve the Water Master Plan; • Approve the Water Capital Improvement Program (Appendix B); • Appropriate funds as shown in Appendix B for the 1993/94 fiscal year; • Approve closing the Fire Protection Reserve Account to the Water Capital Outlay Fund; and, • Direct staff to prepare a comprehensive report on the status of the water utility, addressing long terra capital and operating needs and funding. CIP CC DOC i0f26/0 Annendir A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A . Page 1 of 4 prat! I(Y2"3 CIP PROG.XLS Fiscal Year Fund Numtor Code FY91 /92 FY92 /93 FY93 /94 FY94 /95 FY95 /96 FY96197 1997/02 200207 Capital Outlay Reserve 121.0 C Bey. Balance: approx. 93194 interest added: (168) (168) (439) (1,970) (2,092) (2,731) Ravenue: 0 0 0 0 0 0 Project Costs: 0 271 1,532 121 640 569 End BAlance: (233) (168) (439) (1,970) (2,092) (2,731) (3,301) Community Development Block Grant 45.x BG 8". Balance: 0 410 909 1.409 ' 3,906 Revenue: 500 500 500 500 2,498 2,498 Project Costs: 499 90 0 0 0 r End Balance: 410 909 1,409 3,906 6,4 Hutchins Street Square - Capital 120.1 HS Beg. Balance. (48) (48) (48) (46) (48) (48) Revenue: 0 0 0 0 0 0 Project Costs: 0 0 0 0 0 0 End Balance: (48) (48) (48) (48) (48) (48) (48) Equipment 12.0 Eq Beg. Balance: 176 176 175 176 176 176 Revenue: 153 0 0 0 0 0 Project Costs: 153 0 0 0 0 0 End Balance: 153 176 176 176 176 176 176 Hotel/Motel Tax 134.0 H Bey. Balance: 320 320 320 320 320 320 Revenue: 0 0 0 0 0 0 Project Costs 0 0 0 0 0 0 End Balance. 320 320 320 320 320 320 320 Lodi Lake Capital Improvement 122.0 LL Bey, Balance: 77 128 181 234 286 549 Revenue: 53 53 53 53 263 2f Project Costs: 2 0 0 0 0 End Balance: 77 128 181 234 286 54S 812 General City Facilities Dev. Imp. Mitigation 60.8 GFI (long term revenue not updated) Bey. Balance: 0 (15) (59) 328 (164) (103) (420) (3,900) Revenue: 15 36 402 635 365 238 1,190 1,190 Project Costs: 30 80 15 1,127 304 554 4,671 1,806n End Balance: (15) (59) 328 (164) (103) (420) (3,900) (4,516) Parks & Recreation Dev. Impact Mitigation 60.7 PRI (long term revenue not updated) Beg. Balance: 0 10 (32) 682 845 (1,661) (2.317) (5,474) Revenue: 10 25 755 1,193 686 447 2,235 2,235 Project Costs: 0 E7 41 1,030 3,392 903 5,392 8,040 End Balance: 10 (32) 682 845 (1,861) (2,317) (5,474) (11,279) Appendix A . Page 1 of 4 prat! I(Y2"3 CIP PROG.XLS Ann wdly A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below , Fiscal Year Fund Number Code FY91 /92 FY92 /93 FY03 /94 FY94 /95 FY95 /96 FY96 /97 1997/02 200207 Fire Development Impact Mitigation 60.6 FI (long term revenue not updated) Beg. Balance: 0 4 24 37 58 34 (920) (859) Revenue: 4 20 33 52 30 19 95 95 Project Costs: 0 0 20 3t 54 973 34 31 End Balance: 4 24 37 58 34 (920) (859) (796) Police Development Impact Mitigation 60.5 PI (long term revenue not updated) &ig.: ante: 0 11 78 149 234 273 185 (1,789) Revenue: 11 67 71 110 64 41 205 205 Project Costs: 0 0 0 25 25 129 2,179 1t - End Balance: 11 78 149 234 273 185 (1,789) (1,66 Appendix A - Pape 2 of 4 Draft 10/25/93 CIP_PROG.%LS Anncadir A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating acco% tits are not shown below Appendix A - Page 3 of 4 Oran 10/25193 CIP PROG.XLS Fiscal Year Fund Number Code FY91 192 FY92193 FY93194 H ,'94 /95 FY95196 FY96 /97 1997/02 200207 Streets - Trans. Dev. Act (less transit) 124.0 TO Beg. Balance: 63 (14) It 1) (11) (11) (11) Revenue: 3 3 0 0 0 0 Project Costs: 80 0 0 0 0 0 End Balance: 63 (14) (11) (11) (11) (11) (tt) Streets - Gas Tax 2106 & 2107 33, 32 TO Beg. Balance: 221 117 2 2 2 2 Revenue: (11) 0 0 0 0 0 Project Costs: 92 115 0 0 0 End Balance: 221 117 2 2 2 2 Streets - Federal 126.0 TF Beg. Balance: 0 0 0 0 0 0 Revenue: 27 638 0 0 0 0 Project Costs: 27 638 0 0 0 0 End Balance: 0 0 0 0 0 0 Streets -Gas Tax Prop. 111(2105) 36.0 TP incl. closeouts 6 transfers per CIP summary Beg. Balance: 101 385 550 666 523 133 Revalue: 289 289 289 289 1,447 1,447 Project Costs: 5 124 174 433 1,838 1,580 End Balance: 38 385 550 666 523 133 0 Streets - Measure K 38.0 TK Beg. Balance: 687 663 400 (93) (82) (11) Revenue: 462 475 1,251 1,200 2,500 2,500 Project Costs 486 738 1,744 1,189 2,429 2,617 End Balance: 687 663 400 (93) (82) (11) (128) Streets - Bicycle & Pedestrian 128.0 TS Beg. Balance: (12) 1 2 2 2 3 Revenue: 20 20 20 20 101 1( Project Costs: 7 20 20 20 100 10. End Balance: (8) 1 2 2 2 3 .44 Streets - State/Local Partnership 37.0 TL Beg, Balance: 0 0 0 0 0 0 Revenue: 103 46 0 0 0 0 Project Costs: 103 46 0 0 0 0 End Balance: 0 0 0 0 0 0 0 Streets Development Impact Mitigation 60.4 TI (long term revenue not updated) Beg. Balance: 0 90 45 290 395 (717) (3,386) (6,741) Revenue: 181 326 400 545 313 204 1,020 1,020 Project Costs: 91 372 155 439 1,425 2,873 4,375 5,530 End Balance: 90 45 290 395 (717) (3,386) (6,741) (11,251) Appendix A - Page 3 of 4 Oran 10/25193 CIP PROG.XLS Apryi & A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A • Page 4 of 4 Draft 10/2593 CIP PROG.XLS Fiscal Year Fund Number Code FY91 /92 FY92 /93 FY93 /94 FY94195 FY95 /96 FY96 /97 1997/02 200207 Storm Drain Development Imp. Mitigation 60.3 DI (long term revenue not updated) Beg. Balance: 221 460 499 516 744 918 232 (219) Revenue: 270 300 613 788 453 295 4,800 6,667 Project Costs: 32 261 595 560 279 981 5,251 6,673 End Balance: 460 499 516 744 918 232 (219) (225) Storni Drain Fund 123.0 SD Beg. Balance: 821 770 660 550 440 55 Revenue: 19 0 0 0 0 0 Project Costs: 70 110 110 110 385 y End Balance: 569 770 660 550 440 55 Sewer Utility Capiial Outlay 171 SC Beg. Balance: Cash: 707 557 502 447 392 117 Revenue: 0 0 0 0 0 0 Project Costs: 150 55 55 55 275 275 End Balance: 557 502 447 392 117 (158) Wastewater Capital Reserve 17.2S2 Beg, Balance: Cash: 2,093 1,770 1,379 1,125 1,0% 959 Revenue: 127 127 127 127 634 634 Project Costs: 450 518 381 196 731 990 End Balance: 1,770 1,379 1,125 1,056 959 603 Sewer Dev. Impact Mitigation 60.2 SI (long term revenue not updated) Beg. Balance: 0 37 83 79 188 (244) (548) (743) Revenue: 37 47 86 109 62 41 205 1,095 Project Costs: 0 1 90 0 494 345 401 392 End Balance: 37 83 79 188 (244) (548) (743) (40) Water Capital Outlay 18.1 WC incl. closeouts d transfers per CIP summary Beg. Balance: 514 495 (458) (416) (557) (4421 Revenue: 481 481 481 481 2,404 2,4' Project Costs: 499 1,434 439 621 2,289 2.2b. End Balance: 256 495 (458) (416) (557) (442) (318) Water Development Impact Mitigation 60.1 WI (long term revenue not updated) Beg. Balance: 0 6 196 218 421 (163) (1,118) (1,441) Revenue: 25 251 450 568 327 213 3,500 3,913 Project Costs: 19 61 428 365 912 1,168 3,823 3,584 End Balance: 6 196 218 421 (163) (i,1i8) (1,441) (1,112) Water - DBCP (State Loan) 18.1 WS (assumed loan amounts wig match expenditures) Beg. Balance: 0 0 0 0 0 0 Revenue: 1,068 Project Costs: 1,068 0 0 0 0 0 End Balance: 0 0 0 0 0 0 Appendix A • Page 4 of 4 Draft 10/2593 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr, Factor: 1.0 Cost not updated Estimated Cost as of 4 Work In Progress ($000) PROJECT YEAR COST ($000) R Fund Code i, ti to93 A.... 6 193 1Exp./Enc. 6193 FY93 /94 FY94 195 FY95 FY96 197 General City Facilities Miscellaneous Public Facilities Civic Center Complex City Hall Expansion Architectural Services Annex Improvements Temporary Office Improvements City Hall Remodel Ramped Entry to City Hall Total. $2,685,000 Public Safety Budding Expansion (See Police) Municipal Service Center Garage Expansion Electric Utility share Wastewater Share Water Share Total: $969.000 Public Woiks Office Budding Expansion Wastewater Share Water Share Total. $877,000 Public Works Covered Storage Wastewater Share Water Share Total. $521,000 Hutchins Street Square Auditorium, Multipurpose Bldg & Rotunda Auto Shop (Camp HutchinVTokay Players) Equipment Purchases Misc. New Equipment - 1993/94 Misc. Replacement Equipment - 1993/94 Public Works - Trucks Public Works - Sedans d Pickups Public Works -Air Comp., mist eq. Public Works - Office Eq. Public Works - Local Area Net. C MSC adirl funding " add'I funding " add'1 funding Appendix B - Page 1 of 18 671,000 1,391,000 90.000 i I i 323,000 323,000, 323.000 438,500 438,5001 1 I 260,500] 260,500] 1,772 C I 150 C 52 HS I HS 90 BG 823 GFI 439 SI 439 WI 323 EU 323 SI 323 WI 1993194 equipment already approved by City Council) 24 Eq 127 Ea 2 Eq 2 EU 4 WC 5 SC 58 GFI 58 GFI 58 55 GFI 55 GFI 55 7 GFI 7 GFI 7 5 GFI 5 GFI 5 AnnendLY R (S year blocks) � I i I 60% of project ■ $1,611,000 1121.0-350 61 'I I i I I 1 f I t 261 SI 261 Wl ,I II 1120.1-350.82 1 I I 288 GFI 288 GFII 275 GFII 275 GFI, 35 GFII 35 GFII 25 GFI 25 GFII I Draft 10/25/93 CIP_PROG.XLS 0 DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP AF Cost not updated Estimated Cost as of l Work In Progress ($000) Pro'ect July 1993 ApprV.6 /93 1E JEne. 6/93 "add'Ifunding 12 TDI 9 TD Finance - Office E.. BG 5 Finance - Computer upgrade , BG Library BG 24 Expansions _ BG Miscellaneous Projects/Studies BG 90 HUD Grant Admin 11 BG Fair Housing Program BG 17 Code Enforcement i BG Housing Rehabilitation BG I Senior Citizen Transp. Assistance/Dial-A-Ride Sr. Service Agency Kitchen Hotel Lodi Rehabilitation Good Samaritan Food Bank Women's Center Site Acquisition j East Side Task Force Gang Task Force Graffiti Abatement Program Development Impact Fee Program Admin. General Plan Updates Automated Fuel System On-line Project/Accounting System Parking Lots Parking Lot - 107/109 N. School Sl 1 Property Acquisitions Construction 346 N. Stockton Parking Lot - 217 E. Lockeford St. Property Acquisition ;.. . Construction Parking Lot - N.E. Cor. Lockeford Stockto' M40 Construction Contingencies Special Allocations (COR) 1,300,000 Misc. Public Facilities Total: 24,767,655 21 BG 5 BG 14 BG 4 BG 24 BG BG 260 BG 90 BG 11 BG 4 BG 17 BG 17 BG 150 BG I BG 11 H i 10 H 2,344 [ _ 289 ALnc►rd& R 'opriations Annual Cost incr. Factor 1.0 PROJECT YEAR COST ($000) 8 Fund Code (5 year blocks) FY93 /94 FY94 /95 FY05 /96 FY96 /97 1997 /02 2002 /07 L Remarks/Accourrf 0 5 TD 1124.0-013.69 14 GFI 14 GFI 14 GFI 70 GFI 70 GFI 6 GFI 6 GFI 6 GFI 28 GFI 28 GFI+ 2,900 GFI; (Note: 1993(94 CDBG projects already approved by City Council) I i 22 BG I I it 45.7,8-301.01 10 BG 145.4,6,7,8.301.02 45.6,7-301.03 225 BG 145.7.6-350-50 5 BG ( i145.6,7.6-704.01 24 BG I 145.7,8.705.01 i 145.6-350,80 3 I i 45.8.360.61 50 BG I 45.6-360.60 5 BG 145.5-360.62 5 BG 1:45.8-360,63 Now in Street Op. Budget 15 GFI 160 GFI 160 GFI 160 GFII 800 GFI' ' 800 GFI'ir-erfund sfer in Op. budges 250 GFII 250 GFII rough estimate rough estimate 100 C 100 C 100 C 534 1,317 1,281 1,623 213 GFI 72 GFII 500 C j 500 rr 5,692 2,306 AU above projects Draft 11Y25/93 CIP PROG.Xt.S Appendix 13 - Page 2 of 18 DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Iner. Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress (1000) PROJECT YEAR COST (=000) 9 Fund Code (5 year blocks) Proiect July 19931 I Approp.6 1931Exp./Enc. 6193 __ FY93 /94 FY94 /95 FY95 /96 FY96 1971 1997 lot 2002 /07 Parks & Recreation (Parks d Recreation not updated except Block Grant and other work -in -progress projects due to pending Master Plan adoption) Parks 3 Recreation Corporation Yard Admin. Building Addition d Remodel`( partial funding 45% 129 PRI 1,160 PRI partial funding 556 158 C 1,418 C Fuel Tanks d Dispensers 33 C 33 C Armory Park Backstop 6 Dugouts 1 C C i Press Box 8 Bleacher Wall Upgrade Elect. d Sports Lighting System Yt �. Parking lot r;_ W,>�,;l��.e60-.i Blakely Park i I � , Park Restroom Rehab. - Construction i 7 BG i 4 BG i Park Lightingj I Candy Cane Park j DeBenedetti Park (G -Basin) I 1 Park Improvements 318,0001 318 Emerson Park i Restroom Rehabilitation (ADA) 56,1761 I 56 BG Glaves Park Hale Park Park Improvements 546 BG 544 BG Parking Lot Expansion ft}�60 Community Building ,AQC I 1 Kofu Park 1 Handicap Walkway 8 BG3 BG Enlarge Bleacher Area "" a`aiQ Install New Playground Equipment },v Backstop 8 Fencing @ Small Diamond Group Picnic Facilities Upgrade Entrance (Design) Lawrence Park/Zupo Field Restroom Modifications for ADA 44,090 I 44 BG Upgrade Electrical & Sports Lighting `y Aluminum Seats/Planking Replacement f 1 A(ryVLt-1Lr R Remarks/Account N per 1987 Master Plan 121.0-760.09 121.0-760.68 No plan, preliminary estimate 45.5.760.52 i I i I 45.8.760.64 I I 45.4,5,6,7.760.60 145.7-760,62 45.8.760.63 Appendix B - Page 3 of 18 Draft 10/25/93 CIP_PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Iner. Factor; 1.0 '> Cost not updated Estimated Cost as of Work In Progress() PROJECT YEAR COST ($000) & Fund Codi (5 year blocks) Proiect July 1993 Approp._6_/93 1Exp/Enc 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997/021 2002/07 Lodi Lake Park X44.3-760.12 Master Plan Improvements per Bigler Plan E Estimates Nature Areas 46 LL Park Improvements 111 Central Park Impr 63 Peninsula Park 97 West 13 Acres LL Lake Improvements v Total. $3,814,000 65 Miscellaneous Improvements 137 Lake/River Signs Boat Ramp Grant Application LL ! RV Dump Station Paving Picnic Facilities - 1988 State Bond 1 Sia Removal in Lake Picnic Tables (7/93 Spec. Ailoc.) 1,5001 TurnerlLaurel Fence Turner Rd. Retaining Wall Repl y110,000) Pixley Park (C -Basin) ..... Trees G Landscaping Parking Lot w/Landscaping d Lights Wa!kways Sports Fences, Bleachers, Backstopsx¢. Playground, Sand Lot, Equipment % "Airport- pavingy' Sports Field Lighting Restroom/Park Building }. Total. $603,000 Satas Park Protective Shade Structure;' Fence Diamond Areas Softball Complex Concession Stands Shade Structure (West Side) Area Paving Upgrade sports lighting Group Picnic Area - by Umpire Association Stadium Upgrade Elect. & Sports Lighting System Parking Lot Landscaping d Lighting Regrade Field, Turf d Drainage Additional Seating (North, 1000 seats) Appendix 8 - Page 4 of 18 1 LL X44.3-760.12 LL j 1210-760.77 I 46 LL I 111 LL 63 5 LL 97 5 LL PRIJ 83 PRII 65 j 137 10 LL LL ! 1 2 LL 86 C 81 C 183 PRIJ 1,644 PRI Atwett r N ! 121.0.760.53 1121.0-760.54 ,121 0-760 73 121.0-760.78 Draft 10/25/93 CIP_PROG.XLS a X44.3-760.12 1210-760.77 I 44 PRI: 111 PRI. 63 PRII 97 PRIG 56 PRIJ 16 PRII 79 PRI! . 137 PRIJ 121.0-760.78 Draft 10/25/93 CIP_PROG.XLS a DRAFT - City of Lodi - Capital Improvement P•ogratn and 1993194 CIP 1 tas of Cost not updated Estimated CosWork !n Progress {:000j Project j*/993oP. a 193 1ExP-lEne. 6 Westgate Park Frontage d Site Improvements • See Storm Drawrags I Park Improvements momj Miscellaneous Parks Projects Area 1 Park r Fee s .A..,, Area 3 Park (per Fee study), Area 4 Park (per Fee study) n j Area 5 Park (per Fee study) 4., f 4 ,tj01� i I Area 6 Park (per Fee study) srzi'i;i Area 7 Park (per Fee study) 'lO.A00 Eastside Park (per Fee study) Eastside Softball Complex F.Basrn Park Improvements I•Basin Park improvements ,Wu Community Buildings _ Citywide propriations Amud Cost Mier. Fedor. 1.0 PROJECT YEAR COST (5000) a Fund Code (5 year blocks) FY93 194 FY94 195 FY95 /96 FY96 W! 1997 102 L 2002 107 s 353 PRI i 459 PRII 712 PRII 1,462 PRII 402 PRI 402 34 PRI + 310 PRI i .PRI 689 PRII 689 PRI 166 PRI 1,494 PRI 307 PRI 2,669 PRI! ! i 120 PRI', I I 120 PRI; I partial funding x: i 333 PRI 333 PRI 333 PRII 1,665 PRI 1,665 PRIj partial funding14 C 14 C 14 C 69 C 69 C Site Evaluation (Minton Bldg.) 20 PRI (Close project per Council decision Oct. 21, 1993) k j Parks 8 Recreation Program Master Plan; 60 PRI; 50 PRI i 121.0.760.79 6 C ! 6 C Parks d Rec. Projects Total: 25,377,7681 892 i 791 122 1,201 4,820 917 1 5,461 € 8,109 1 AN above P&R projects Appendix 8 - Page 5 of 18 Draft 10/25/93 CIP_PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Anncndir R [ Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST (5000) 6 Fund Code ii (5 year blocks) !07 Remarks/Account • 6 /93 lEx 693 FY93 /94 FY94 /95 FY95 /96 FY96 197 I 1f,97 r92 2002 Project Ju 1993 A ro . ./Enc. Fire Protection i Truck/Engine /Replacements Truck 1, 1990 E-1 450,000 Truck 2, 1967 Van Pett 460,000 I Engine 1, 1971 Van Pelt 210,000 Engine 2.1981 Van Pett 210,000 Engine 3, 1973 Van Per 210,000 I Engine 4, 1969 Van Pen 140,000 I Sedan/Pickup/Van replacements 114,500 Went Side Station 554,000 20 FI 54 FI Building F Ladder Truck d Equipment +t7x,OQ� `1`,�.:.;.;;_ I 480 75 estimate by Fire Dept. Station 2 (E Lodi Ave.) Remodel New Equipment: (expansion) ``' i j 10 FI I 10 FI Sedans arc; ;z Y` Mini -vans >: i i j 15 FI 15 FI Computers 3 FI 6 FI 6 FI Fire Fighting Gear 13 FI Self contained breathing app. t 18 FI Station art remodel Alt Fuc Fire Projects Total: 3,653,500 I 20 31 54 973 34 31 above projects Police Services Ii Station Expansion}Z1QQa1Q� i I j i f)6 PI I 1'830 PI Impact Fee Funding. 96.3% 7 C 70 C General Fund Funding 3.7%i .,. Jail Expansion I I 28 PI 248 PI Safety Equipment ' 3 PI 3 PI 3 PI 15 PI 15 23 PI PI Animal Control Truck d Eq. , , . 36 PI Pickups w/ radios d eq.;.' 18 PI 18 PI 36 PI 54 PI Patrol Cars w/eq. g' 3 PI 3 Pt 8 PI 10 PI , Portable Radios 4 pl 4 Pl 8 PI Work Stations 2 PI 3 PI 3 PI Computer Terminals Police Projects Total: 2,576,000 25 25 137 1 2,249 113 An above Police projects 3,237 1,080 676 2!74 6,180 3,650 13,437 10,560 All above projects —__-- Gen. City Fac. Projects Total: 56,374,923 Gen. City Fac. Funding Total: 39,480,654 3,293 1,095 732 2,574 5,307 3,004 12,918 1 10,560 Non utility, street d drainage fund Appendix B - Page 6 of 18 Draft 101.25x93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor, 1.0 "Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) & Fund Coda Proiect July 1993 Appmg. 6 /93 1 Exp./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 Storm Drainage System i Basin Projects i C -Basin (Pixely Park) Fence @ ultimate location 63,0001 Topsoil removal S rept., basin preparation 53,0001 198,0001 Street Improvements Interior Drainage 87OWI ControUPump Structure 162,0001 Landscaped rrigation 335,000 Total $898,000 186.000 E -Basin (Westgate Park) 434,000 Preliminary Design 157,000 Fence & Mowstrip 53,000 Street Impes - Evergreen Dr Street Imprs - Applewood Dr 26,000 Intenor Drainage 37,000 Turf & Irrigation 172,000 Total. $290,000 i F -Basin (west of LSR, N/Hwy 12) i Phase 1•Land Acquisition, mist 2,705,0001 Phase 2 -Improvements 1.303.0001 Total. $4,008.000 G -Basin (DeBenedetti Park) Excavation, prelim. design Additional land acquisition 2.277.000 Fence 8 Mowslrip 186.000 Street Improvements 434,000 Interior Drainage 157,000 ControUPump Structure 136,0001 Total: $3.190,000 [-Basin (west of LSR, S/Hwy 12) Basin acquisition d development 4.008.000 16 DI I 12 DI i 53 01 54 DI 54 DI 7 PRII 7 PRI 1 37 DI 151 DI 21 PRI mesal■ 7 DI 63 DI 53 DI 67 DI 162 Ol 25 DI 3 PRI (5 year blocks) 1997 /02 1 2002 198 DI 335 DI I 2,7D5 DI 1i I assumed acquisition cost Voll be under reimburse.:ient agreemc,4 186 DI 434 DI 157 DI 136 DI I � 1 1,303 DI 4,008 DI Annei___ ►AV R I I 121.0-525.44 1121.0-760M l 121.0.525.41 I Draft 1085193 CIP PROG XLS Appendix B - Page 7 of IS A pend& /3 DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 I I z Cost not updated Estimated Cost as of Project July 1993 Work In Progress ($000) Approp. 6 /931Ex ./Enc. 6/931 + PROJECT YEAR COST ($000) & Fund Code FY93 /94 FY94 /95 FY95 /96 (5 year blocks) FY96 /97 1997/02 2002/071 Remarks/Account "ll Trunk Lines Calaveras St. SO, Lockeford to Pioneer 135,000 135 SD C -area Southeast SD 194,000 97 DI 97 DI Evergreen Dr. SD Wesgate Park to 1400'S/Bayberry 32,000 17 DI DI 32 DI 121.0.525.47 Tejon to 500' N/Turner Rd. 95,000 38 DI 38 DI 27 DI 42 01 1 26 DI 121.0.525.46 F -area North/South SO 412,0001 I 412 DI G -area Southeast SO 293,000 1 293 DI Hutchins St. SO - Walnut to Elm 59 SO SD (completed north of Pine St.) 121.0-525.31 I -area SD's 613,000 ( I 1 613 IN ;121.0.525.42 Orchis Or, SD - W/Sylvan 29,000 39 DI DI Close WIP project 29 DI I Pine St. SD E/Guild Ave 47,000 I 47 DI Thurman St. SO I ! Industrial Substation 34,000 ! 3% DI I E/Industrial Sub. to Guild 45,000 i ' 45 DI i Tienda Dr. SD East of 0 -ares trunk line 167,0001 I 84 Ot' W/ G -area trunk line (Target project) 75,000 1 i 75 DI I I West of Target project 44,000 1 I I 44 DI 1 Turner Rd./Guild Ave. SO 240,0001 1 i 1 240 I DI ; i Miscellaneous ProiectslStudies I I r I t Miscellaneous Storm Drains 140,0001 jj 10 SD 10 SD 10 SD 10 So 50 SD So SD' Collection System Improvements 500,000 I 100 SD 100 SO 100 SD ( 200 rM SDI Main St., Lodi Ave. southerly 60,000 60 SD Cherokee Ln., Delores to Eden 300,000 j Master Plan Updates Reimbursement Agreements Due 44,000 1,966,000 245 DI 315 DI 181 DI 22 118 DI 01 22 01 1,107 DI ' do not appropriate, r 1 Storm Drain Projects Total: 17,659,000 1 337 1 1l8 686_ 670 392 1,091 1 5,6368,723 of revenue All above Storm projects Storm Drain System Total: 15,615,125 330 ; Ill 665 670 389 1,091 5.636 6,723 Drainage funded projects j Appendix 8 - Page 8 of 18 Draft 10/25/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1999194 CIP Appropriations Annual Cost Incr. Factor; 1.0 `., Cost not updated Estimated Cost as ofl Work In Progress (5000) PROJECT YEAR C05T ($000) d Fund Code Ju 1993 A o .6 193 1 E ./Enc. 6/93F /9d FY9d 195 FY95 /98 FY96 /97 Project Street System (5 year blocks) 4 oo7 H17 1 2002 /07 Traffic Operation & Safety Improvements 14 TO 3 TO 5 TO 20 TO 20 TP 20 TP I 100 TP Miscellaneous Traffic Improvements 265,uuu 20 T? 3 TP 11. Turner/Mills Church/Lodi Coordination Impr •Phase 2 ! 66 TO 18 TO I Street Lighting 12. Pine/Stockton 105,0001 86 BG 75 BG I 53 TP " additional funding Eastside Public Facilities 13 Harney/Ham 100.000 Miscellaneous Lighting no estimate 14. Mills/Elm 105,000 IJ 53 TP Convert fixed time signals to actuated 166.00OI I 53 TI I -California 105,000 Traffic Signals 53 TK I 53 TI 1 Lockeford/Stockton 53 TK " additional funding 105,000 105 TK 2 Lockeford/Sacramento m combined w/KettleaNCentral. M 9 below) 3 Turner/Stockton (project 4 Lwr. SacramentoNine 105,000 additional funding 100 TK 5. Cherokee/Tokay 1000001 , 105.0001 ! 1 I 53 TI 6. Harney/Stockton 53 TP " additional funding I 7 Lodi/Mills 105,0001 " additional funding � 100 TF � TF 6. Turner/Lwr. Sacramento/Woodhaven 11 TI 1, TI 35 Ti 215 TF I 2 TF I 9. Kettleman/Central 24 TI TI i 116 TK C t 116,0001 I 53 TI 53 TP 53 TI 53 TP 10. KettlemaN rescen 100,0001 wood 50 TI 11. Turner/Mills ! 50 TF " additional fundingf I 53 TI j I 12. Pine/Stockton 105,0001 I I 53 TP " additional funding 13 Harney/Ham 100.000 I 53 TI 14. Mills/Elm 105,000 53 TP " additional funding 53 TI I -California 105,000 53 TK 15. Turner /Edge " additional funding 92 TF 92 TF 16. Cherokee/Halo 6 H 6 H 17 TO appfd 9/1/93 17. Ham/Century 105,000 " additional funding "8. CherokeeNine 100,000 " additional funding 19. Hutchins/Pine 105,000 r Appendix B • Page 9 of 18 53 TI 53 TK 50 TI 50 TK 100 TP Appendix R 0 121.0.500.09 121.0.500.33 i 45.7-503.11 Need street widening decision 121A•F00 _ 121.0.500.64 RR Xing Protection if 100 TI i 121.0.500.95 I i i 105 TK I )raft 1085/93 GIP_PROG.XLS 48 DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr, Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress (1000) PROJECT YEAR COST (1000) d fund Cod* Project July 1993 Approp. 8 /93 Exp./Enc. 6193 FY93 /94 FY94 /95 FY95 /96 FY96 /97 20. Cherokee/Elm 100,E .' additional funding Turner/Hwy 99 Ramp 105,E 105 TI Kettleman/Hwy 99 Ramp 105,000 I Kettleman/Backman 105,000 T{ Lower Sacramento/Harney 105,000 ` 105 Harney/Mills 100.000, Street Widening (Capacity Improvement) Projects Century Blvd (w/ adj. dev. appr. as needed) 270,000 74 TI 74 TI 32 TI 270 32 TI TI Guild Ave. (w/ adj, dev. appr. as needed) 189,000 � i 165 TI Harney Lane (w/ adj dev. appr. as needed) 1,024,000 Hutchins Street Lodi to Pine Construction d RAN 152 TP 2 TP Construction, add'1 funding 110 TK TK Hutchins St Frontage Rd 600' N/Century Appraisal 5.000 Right -of -Way 93,000 Construction 14•000 Hwy 12/Kettleman Lane Widening Project Study Report 92 TI I TI 1 1,658 Tl SR99112 Interchange Impes 3,315,000 i 700 TM (Measure Kfunding) 700,000 i 1.721 "(State funding, est. 30%) 1,721,000 i Total: $5,736,000 I j 291 TI 39 TI 1Nidening/restriping 847,000 I Hwy 121 imprs @ Target 120,000 I 51 TI TI 120 TI Locxclord Street Church to SPRR (N. side) 163,000 SPRR to Cherokee EIR/Preliminary Engineering 67,000 Right -of -Way, SPRR to Stockton 283,000 Construction, SPRR to Stockton 415,000 i Right -of -Way, Stktn to Cherokee 233,000 Construction, Stktn to Cherokee 407,000 Total: $1,568,000 Lodi Ave. (with adjacent dev. d E/Cherokee) 146.010 Lower Sacramento Road Prelim. Eng. for Ultimate Widening 20 TI 20 TI Widening 1,294,250 (to be updated as part of preliminary engineering) 1,294 TI - (Measure K funding) 750,750 751 TK Total: $2,045,000 Stockton Street 48 TI 46 TI Harney to Ket. (w/adj. dev. appr. as ne 91,000 Appendix 8 - Page 10 of 18 (5 year blocks) 1997 /02 50 TI 50 TK 105 TI 100 TI 63 Tt 658 TI 1,658 TI 25 TI 37 TI 105 TI i i 121.0.500.65 63 TI 201 TI i 121.0-500.99 i 5 TK 93 TK 14 TK i, 121.0.500.61 , j 491 TI 1,%8 TI 109 TI 8 121.0.500.66 added signal Q Tienda Dr. per prr ) Council approval i 121.0-500.62 Draft 10/25/93 CIP_PROG.XLS DRAFT - City of Lodi - Capital Improvement Pra €z'.> Coat not updated Estimated Cost as of Project July 1993 Turner Road Church Street 12 Kettleman to Vine, overtay SLPP Cycle 4 funding ! Houston Lane Overlay 1 SLPP Cycle 3 funding Hwy 99 overpass vndening 1,685,OOC Widen/Restripe to 4 lanes E199 37,000 local matching funds WidenlRestripe to 4 lanes W/LSR 94,000 Victor Rd. (SR 12) - 99 to E. City Limit 384,000 Overlay, track removal Pavement Rehabilitation Projects Mills Avenue - Tokay to Vine, overlay 92,0001 Almond Drive Oak St - Pacific to Ham; reconstruct overlay east portion reconst. west 111,000 SLPP Cycle 5 funding 228,x! Vine to Park, overlay Cherokee Lane SLPP Cycle 5 funding Century to Kettleman 246,000 1 ! I TG Kettleman to Poplar, NB lanes 62,000 Poplar to Vine 170,0001 TK SLPP Cycle 5 funding Vire to Lodi 163,000 SLPP Cycle 5 funding 362 TK Lodi to Pioneer 377.0001 Total $1,018,000. TK Church Street 12 Kettleman to Vine, overtay SLPP Cycle 4 funding ! Houston Lane Overlay 1 SLPP Cycle 3 funding I Hutchins Street Kettleman to Harney oVlay S8, bike In. 221,000 local matching funds 75 Lodi Avenue Prelim. Eng. - Main to Cherokee I Overlay, track removal I 362,000I Mills Avenue - Tokay to Vine, overlay 92,0001 SLPP Cycle 4 funding Oak St - Pacific to Ham; reconstruct 1 Sacramento Street Lodi to Lockeford 228,x! Vine to Park, overlay 134,000) SLPP Cycle 5 funding gram and 1993144 CIP Appropriations Annual Cost Incr. Factor. 1.0 Work In Progress (1000) I PROJECT YEAR COST ($000) 6 Fund Code Approp. 6 /93 Exp./Enc. 6/931 FY93 194 FY94 /95 FY95 /96 47 TI G 103 TK 8 TL I 158 TK (5 year bbcks) Y96 1971 1997/02 2002/07 1,685 TI 37 TI 47 TI 384 TI 1 246 TK 62 7K I I 209 12 TL I I 147 TK 25 TL 36 16 rL 75 TO apped 9/15, includes Tokay St. Hutchins to Fairmont 1 I 377 TK j i 209 TO I i TO I I ii 25 TL 36 TO TO 75 TO apped 9/15, includes Tokay St. Hutchins to Fairmont I 20 TL I I 188 TF 1 33 TK 4 TG 1 ! I TG 22 TK TK 362 TK 83 TK 1 9 TL 65 TK 52 TK i 13 TK apped 911/93 124 TK 1 1 10 TL 228 TK Appendkv K appropriate as one project I 1 121.0.500.69 i 121.0.500.79 121.x500.24 121.0-500.70 D:aR 10/15/93 CIV PROG.XLS Appendix B - Page 11 of 18 DRAFT - City of Lodi - Capital trr"p�dvomcnt Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress (5000) I PROJECT YEAR COST (1000) 6 Fund Code Proiect July 1993 1 Approp. 6 1931Exp./Enc. t:/931 FY93 /94 FY94 /95 FY95 MS FY96 197 Stockton Street Tokay no Lodi Preliminary Engineering 31, local match Reconstruction w/new cdg 300 local match Overlay Alternative: $92,000. Lodi to Locust, overlay, minor widening Locust to Lockeford, widen W. sloe 150 TF Locust St. @ SFR R, new sidewalk 35,000 Lockeford to Turner, rehabilitation 260,000! 1 22,000 SLPP Cycle 3 funding 227,000 S J. co. share 1:1 0-5W.73 Tokay Street I Victor Rd. CCT; upgrade zing Fairmont to Mills 180,0001 255,000 local match 242,000 Thurman St. @ CCT; new zing Hutchins to Fairmont Kettleman Ln. a CCT % mi E/Guild 242,000) Church to Hutchins j Harney Ln. @ SPRR % mi ER.lutchins Miscellaneous Structural Overlays 4,600,000, 12,234,000 additional funding 2,093,000, additional funding 01 Pavement Rehabilitation Subtotal: 9,630,000; Box Culverts @ Woodbridge Irrigation District Canal Lower Sacramento Road SJLodi 333,0001, Mills Avenue N/Kettleman ,00 1500 Harney Lane W/Hutchins 243,000 Turner Rd X mi. W/Lower Sacramento 169,0001 " S.J. Co. share Lilac St N/Academy, replacement S.J. Co. share Railroad Crossing Improvements 150 TF Locust St. @ SFR R, new sidewalk 35,000 Loma Dr @ SPRR, sidewalk Cherokee ® SPRR; gates d median (d 22,000 Lower Sac C SPRR, upgrade king 227,000 S J. co. share 1:1 0-5W.73 Guild Ave. SPRR; upgrade xing (def 227,000 Victor Rd. CCT; upgrade zing 249,000 Beckman Rd. Q CCT S/Lodi; upgrade x 255,000 Guild Ave. @ CCT S/Lodi; new xing 242,000 Thurman St. @ CCT; new zing 212,000 Kettleman Ln. a CCT % mi E/Guild 242,000) ' S.J. cc. share 682 i Harney Ln. @ SPRR % mi ER.lutchins 227,0001 Lodi Avenue Underpass Q SPRR 12,234,000 Appendix 8 - Page 12 of 18 27 TF 4 TO 250 TF 50 TO 163 TF TF 49 TO TO 51 TP TP Combine project 6 funding with Lodi to Locust (1:1.0.500.35) 1 TP 1 TP 260 TK 48 TL I 66 TP 1 49 TP i (5 year blocks) /07 Apnendiv B 121.0-500.35 (Federal 'Santa Clara' funds) 121.0.500.71 121.0.500.72 I i I 35 TP TP 1 347 Si Co./Federa SJ Co./Federal) 8 TO i TO 35 TP 158 TI 243 TI j 85 TI 85 S.J. Co. 121.0.500.82 i I 121.0-500 31 deter 114 TI 114 S.J. Co ! 1 227 TI 249 TI 255 TI 242 TI 212 TI , 121 TI 1 121 S J. Co. 227 TI Draft 10/25/93 CIP_PROG.XLS I 150 TF + 30 TO 4 IP ; close acct to rand balance d combine project wiHouston Ln. 121.0.500.79 1:1 0-5W.73 TP I 5 TP for Handicap ramp change order 400 TK 50 TK 1,750 TK I (. 121 0.500 74 2,400 TK TP 193 TP 1,000 TP 900 TP TD _ -- TO _ _ TG _ T_G l 9394 thru 06'07 ~ 570 1.279 762 682 i 3,224 3,300 1 Avg. $701,000 333 TI i ! I i I 35 TP TP 1 347 Si Co./Federa SJ Co./Federal) 8 TO i TO 35 TP 158 TI 243 TI j 85 TI 85 S.J. Co. 121.0.500.82 i I 121.0-500 31 deter 114 TI 114 S.J. Co ! 1 227 TI 249 TI 255 TI 242 TI 212 TI , 121 TI 1 121 S J. Co. 227 TI Draft 10/25/93 CIP_PROG.XLS I DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Cost not updated Estimated Cost as of Work In Progress (1000) 1propriations Annual Cost Iner, Factor: 1.0 PROJECT YEAR COST (1000) & Fund Code FY93 /94 FY94 /95 FY95 /96 FY96 /97 Railroad Crossing Surface Improvemen 553,000 5 TK 250 TP TK close project, adjust fund balance 121.0.500.01 75 Miscellaneous ProjectslStudies 75 TP 121.0.500.03 150 TP 150 TP 121.0-500.04 100 TB 100 TO Miscellaneous Street Improvements 670,000 75 60 TO 3 TO 20 TO 50 TP 50 TP Misc Curb d Gutter Replacements 195,000 10 TO 7 TO 15 TK 15, TK .. additional funding 20 TP 10 TP Sidewalk Replacements 430.0001 33 TP 31 TP 40 TO 30 TP 30 TP .. additional funding 267,000 25 TO 24 TO 7 T6 20 TO 20 TO Handicap Ramp Retrofits 195,000 13 TD 7 TD ( 15 TG 15 TP 49,866 50 BG Overlay Analysis/Design 84,000 6 TPI 2 TP : 6 TO 6 TP 6 TP Hutchins Street Median Landscaping Vineyard to Century 62,00 0'; { Century to Kettleman 128,0001 I i Century @ Hutchins 46,000 frontage road, Century to Mendocino 93,0001 Tokay Fence, Gate 8 Planter rebuild C WID 6 TO TO Ham Ln - N/Kettleman fence replacement 65,000 ! j " property owners conte. ($8500) Street Master Plan Updates 44,000: i 80 TI TI Traffic Contrul Device Inventory 22,0001 1 22 TP Church St, Tree Replacements Downtown 32,000 15 TPI TP 16 TP Pleasant Ave. Curb 3 Gutter Replacement I I 42 TP I 24 TP Peach St. Improvements 22 TK TK Bicycle Transportation Master Plan 30,0001 I I 30 TK only appropriate it grant is approved Park -and -Ride Lot, LSR 1@Hwy_ 12 100,000, 100 TK only appropriate if grant is approved Street Projects Total: 44,735,868 2,576 i 460 999 2,120 3,363 6 50 TP 15 TP 30 TP 20 TO 15 TP 6 TP 22 TI 16 TP Street System Total: 32,057,560'1 1 2,149 388 955 2,120 3,363 4,514 (5 year block$) 1997/021 2002 ro7 s 22 TI I 8,940 9,948 8,742 I 9,827 1121.0-500.30 j 121.0.500.81 X121.0.500.76 1121.0-500.77 121.0-50D.78 All above Street projects All street funded proj } Appendix B - Page 13 of 18 Draft 10/25/93 CIP PROGALS 121.0-500.75 250 TP 250 TP 121.0.500.01 75 TP 75 TP 121.0.500.03 150 TP 150 TP 121.0-500.04 100 TB 100 TO 75 TPI 75 TP 121.0.500.05 1121,0.500.80 45.8.503.09 30 TP 30 TP 22 TI I 8,940 9,948 8,742 I 9,827 1121.0-500.30 j 121.0.500.81 X121.0.500.76 1121.0-500.77 121.0-50D.78 All above Street projects All street funded proj } Appendix B - Page 13 of 18 Draft 10/25/93 CIP PROGALS DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP I Cost not updated Estimated Cost as of Work In Progress ($000) Project July 1993 A ro . 6 /93 ,Ex ./Enc, W. Wastewater System 52 S2 Capital Maintenance Proiects 29 S2 j Collection System Improvements 110 S2 Manhole Channelization/Rehab S2 115 I 13 SC Sc Miscellaneous System Relocations 280,0001 990 1 3 SC 1 SC New Wastewater Mains b Replacements 1.694,000 172 S2 Miscellaneous Sanitary Sewers 210.0001 1 19 SC 17 SC Lodi Avenue E/Crescent 90,000 Alley N/Elm, Washington to Cherokee City Funding (dev. share, $8000, paid)! I 171 S2 S2 Poplar St. Q Cherokee Ln. I 151 SC 1 136 SC Treatment (White Slough Water Pollution Control Facility) i Improve Roadways 13,0001 I 4 S2 2 S2 Erosion Abatement Program 305,0001 Sludge Pump Replacements 33,000' Misc. Plant Equipment Replacements Other (Miscellaneous Projects/Studies) none Capital Investment (New Capacity) i Collection System Improvements j Oversize Wastewater Mains 565,000 i 1 SI j 1 SI Manhole Improvements I 5 SCI 3 SC Interconnection btwn Ind. 8 Dom. Trunks i j 18 Sc i SC Treatment (White Slough Water Pollution Control Facility) Irrigation System Expansion 149,0001 137 SC ! 5 SC Flow Equalization Pump 22,000; I Security Improvements 81,000 I Landscaping Improvements 38,0001 Debt Service: ; 1991 COP Debt Service - Principal 2,165,000' 1963 A series GO Bond - Principal 497,112+ 154 S2 154 S2 WSWPCF Expansion Construction Engineering i 128 S2 117 S2 New Plant Equipment i Other (Miscellaneous Projects/Studies) Wastewater Service Taps 280,000 9 SC 8 SC Update Wastewater Master Plan New Equipment 134,000 Wastewater Projects Total: 6,556,112 811 443 Wastewater System Total: 7,105,137 I 811 i 443 Appendix B - Page 14 of 18 ropriations Annual Cost Incr. Factor: 1.0 PROY.CT YEAR COST ($000) & Fund Code (5 year blocks) FY93 /94 FYI. 195 FY95 /96 FY96 1971 19971021 2002/07 20 SC 20 Sc 15 SC 15 Sc 90 Sc i I 13 S2 82 S2 82 S2 11 S2 11 S2 j (future equipment not estimated) i 149 S2 20 SC 20 SC 15 SC 15 SC 65 S2 76 S2 i j 55 S1 100 I 75 I 11 S2 1 118 SI 100 SC 75 SC ALtenAr K 17.1-400.04 17.1-400.05 17.1.400.01 17.2-400.59 17.1400.60 17.2-400.50 392 SI 117.1400.21 17.1400.02 17.1400.20 i 117-2410.70 22 S2 52 S2 29 S2 j 110 S2 110 S2 115 S2 120 $2 720 62 III 990 S2 160 S2 166 S2 172 S2 I (future equipment not estimated) I j See Public Facilities, General City Facilities - Municipal Service Center for additioral projects 20 Sc 20 SC 20 SC 20 SC11X1 SC 100 SC 90 SI repay 17,1, adj, fund balance 22 SI 22 SI (to be determined - impact fees) 0 runs until yr 2026 17.2-030.01 (int. in Op. Bud.) 17.2.410.65 17.1.302.20 17.1-012_ra 685 573 491 273 1,146 1,657 AN above Wastewater Projects 690 573 929 596 1,407 1,657 Ab Wastewater Funded Projects Draft 10125W CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) & Fund Code (5 yew blocks) " Project _ Ju�19931 I Approp. 6 /931Exp.lEne. 6/931 FY93 /94 FY94 /95 FY95 198 FY96 1971 1997/021 2002 107 Water System Capital Maintenance Projects Distribution system Fire Hydrant Installations 0 I , WC WC WC Miscellaneous System Relocations 317,0001 20 WCi 1 WC ! 5 WC 24 WC 24 WC 24 WC1 Lead Service Replacement 5 WC! WC New Water Mains d Replacements I 27 WCI 10 WC ( close to fund balance Misc. Mains 195,000 48 WC, 1 WC I 15 WC 15 WC 15 WCI Upgrading Existing System 1,772,000 Lodi Lake/Laurel Ave. WM b Fire Prot, 95,0001 I i 95 WC Spruce WM • School 8 Sac. 102,000, I j 102 WC Source of Supply Standby Generators - EngineeringI 59 WC 50 WCI Standby Generators - Lease/Purchase 1,180,000: I 236 WC 236 WC 236 WC 236 WC1 Well 3 Rep[ (@ Hutchins St. Sq.) 137,000 230 WC' 209 WC 137 WC Well 11 Repl. (E. Turner Rd) I 127 WC! 69 WC reduce appropriation by $33,000, return to fund balance Well 6 Pump Rep[ /Abandonments 804,000; I 348 WC 10 WC 10 WCi Well 1 d 3 Abandonment 39,000 39 WC Treatment (DBCP Cleanup) (State loan repayment not shown) GAC Unit Carbon Replacement ! 1 180 WCI Other (Miscellaneous Projects/Studies) Equipment Replacements 520,0001 4 WC1 4 WC ` 40 WC 40 WC 40 WCC Water Tank Demolition ; i 17 WC! 5 WC i reduce appropriation by $4,000, return to fund balance Capital Investment (New Capacity) Distribution system Oversize Water Mains d Crossings 810,000; 4 WI 1 3 WI 34 WI 34 WI 85 WI 11 WI 1 120 WCI 120 I 75 WC 75 I 236 WC1 Appendir R Remarks/Account 0 18.1.450.24 18.1-450.07 18.1.450.08 18.1-450.5 (close) 18.1-450.01 18.1450.34 1181-46003 118.1-460A i 1 too WC', 296 WC', 900 WC', 900 WC, i 200 WC 200 WCi 18.1-012.xx 1181-450.44 1 272 WI 374 WI 118 1-45009 Source of Supply I New Water Wells 7,678,0001 I 50 WI i 28 WI 388 WI 812 WI i 3,268 WI Well 25 (Washington School) 331,0001 I ! 331 WI ! Well 26 (Lakewood School) 331,0001 I i 331 WI 1 Total: 8,340,000.00 1 Treatment (DBCP Cleanup) (State ban revenuelappropriation not included in Water Capital (VVC) shown under "WS*) GAC Design 89 WS 76 WS Well 4R 6 GAC Industrial Sub. site) 1,033,000 123 WS 104 WS 1,033 WS + Standby Generator 87,000 87 WC DBCP Loan repayment 1,063,953 66 WC 69 WC 71 WC GAC backwash tank 35,0001 35 WS 3,210 WI 118.1-460 99 1 I I i 393 WCC 465 WC1 20 yr ban starting 1994 I 1 Appendix 8 - Page 15 of 18 Draft 1085/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 9993/94 CIP Cost not updated Estimated Cost as of Project JOY 1993 Work In Progress ($000) Approp.6 /93 Exp./Enc. 6 Other (Miscellaneous Projects/Studies) 1 Walcr Meters - Comm'I d Ind. Retrofit 517,000 140 WC 135 W Water Meters - Touch read conversion 129,000 225 WC118.1-402.10 Water Meters - Residential Retrofit 16,158,000 22 WI Water Service Taps 630,000' 44 WC 40 W Update Water Master Plan 107,000 New Equipment WC 200 WC j Electric Utility Loan Repayment 1 ( 18 WC 18 W See Public Facilities, General City Facilities - Municipal Service Center for details Water Projects Total: —_33,007,000 _ _ t,006 _ 753 Water System Total: 20,356,958; 1,006 443 Append& R ,opriations Annual Cost Iner. Factor: 1.0 PROJECT YEAR COST ($000) d Fund Coda (5 year blocks) FY93 /94 FY94 /95 FY95 /98 FY96 1971 1997 /02 2002 /07 1 RemarksiAccount N Appendix 8 - Page 16 of 18 Draft 10/25/93 CIP PROG.XLS 1 118.1-450.06 45 WC 45 WC 45 WC 45 WCI 225 WC 225 WC118.1-402.10 63 WI repay 18.1, adj, fund balance 22 WI 22 WI be determined - impact fees) 209 WC 200 WC j I 1,991 1,799 912 1,466 5,851 5,865 All above Water Projects 5,865 j All Water Funded Projects 1,995 1,799 1,350 1,789 6,112 Appendix 8 - Page 16 of 18 Draft 10/25/93 CIP PROG.XLS Anrerfdix 11 DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 p Cost not updated Estimated Cost as of Work In Progress (b000) PROJECT YEAR COST (=000) & Fund Code (5 year blocks) Project July 1993 Approp. 6 /93 Ex .iEne. 6/93 FY93 /94 FY94 M FY95 /96 FY96 /97 1997/021 2002 /07 Gen. City Fac. Funding Total: 39,480,654 Street System Total: 32.057,560 Storm Drain System Total: 15.615,125 Wastewater System Total: 7,105,137 Water System Total: 20,358,958 Grand Total: 114,617,433 Appendix 8 - Page 17 of 16 3,293 2,149 330 811 1,006 7.589 1,095 388 111 443 443 2,480 (Including funding shown In other categories) 732 2,574 5,307 955 2,120 3,363 665 670 369 690 573 929 1,995 1,799 1,350 5,037 7.736 11,337 3,004 12,918 10,:60 4,514 8,742 9,827 1,091 5,636 6,723 596 I 1,407 i 1,657 1,789 I i 6,112 5,865 1 10,994 i 34,812 ` 34.632 i Draft 10/25/93 CIP_PROG.XLS 0 A Appendix N DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as or Work 1n Progress (5000) PROJECT YEAR COST ($000) 6 Fund Code (5 year blocks) Pro ect July 1993 Approp. 6 /93 If../Enc. 6/93 FY93 /94 FY94 /95 FY95 196 FY96 /97 1997 /02 1 2002 /071 Remarks/Account 0 Capital Improvement Proaram Summary (bv Fund Name Number (Code _ Capital Outlay Reserve 121.0 CT 1,899 270 0 271 1,532 1211 640 569 Funds within the heavy Community Development Block Grant 45.x BG I 1,143 746 499 90 0 0 0 0 lines at left are those Hutchins Street Square - Capital 120.1 HS 52 0 0 0 0 j 0 0 included In then j yse m" totals sh, Equipment 12.0 Eq 0 0 153 0 0 0 i 0 0 abov Hotel/hiotel Tax 134.0 H I 70 1 16 0 0 0 0 0 I 0 Electric Utility Outlay Reserve 16.1 EU 0 i 0 2 0 0 323 j 0 0 I Lodi Lake Capital Improvement 122.0 j LL I 62 j 5 2 0 0 0 ( 0 0 1 General City Facilities Dev Imp. Mitigation 60.8 GFI 0 ! i 0 15 1,127 304 554 1 4,671 1,806 Parks 6 Recreation Dev. Impact Mitigation 60.7 PRI 67 58 41 1,030 3,392 903 5,392 j 8,040 Fire Development Impact Mitigation 60,6 FI 0 0 20 31 54 973 34 I 31 Police Development Impact Mitigation 60.5 PI 1 0 0 0 25 25 129 2179 113 i Streets - Trans Dev. Act (less transit) 124.0 TD 271 16 80 0 0 0 0 j 0 Streets - Gas Tax 2106 8 2107 33,32 TG I 216 30 92 115 0 0 1 0 I 0 Streets - Federal 126.0 TF f 570 I 94 27 638 0 0 i 0 j 0 I Streets - Gas Tax Prop. 111(2105) 36,0 TPI I 492 78 5 124 174 433 1,838 1,580 ; Streets - Measure K 380 TK I 224 52 486 738 1,744 1,189 j 2,429 1 2,617 Streets - Bicycle 8 Pedestrian 128.0 TB j 25 24 7 20 20 20 100 100 j Streets - State/Local Partnership 37.0 i TL I 0 0 103 46 0 0 ! 0 I 0 Streets Development Impact Mitigation 60.4 TI I 352 94 155 439 1,425 2,873 4,375 j 5,530 } Storm Drain Development Imp. Mitigation 60,3 DI 271 111 595 560 279 981 I 5,251 ! 6,673 Storm Drain Fund 123.0 SDI 59 i 0 70 110 110 110 I 385 ! 50 Sewer Utility Captial Outlay 171 SC 354 169 150 55 55 55 i 275 275 I Wastewater Capital Reserve 17.2 S2 456 1 273 450 518 381 198 i 731 990 ` Sewer Dev. Impact Mitigation 60.2 51 1 1 90 0 494 345 I 401 , 392 j Water Capital Outlay 18.1 WC 739 542 499 1,434 439 621 I 2,289 2,281 Water Development Impact Mitigation 601 WI I 54 32 428 365 912 1,168 3,823 3,584 Water - DBCP (State Loan) 18.1 j WS j 213 179 1,068 0 0 0 1 0 j 0 Total: 7,589 2,789 5,037 7,736 11,337 10,994 1 34,812 j 34,632 Appendix B - Page 18 of 18 Draft 10/25193 CIP PROG.XLS Cityof Lodi General City Facilities Capital Improvement Program Public Works Department Lodi Lake Park Turner Rd. & Laurel Ave. Fence Protect Destro This project consists of the construction of a steel/wrought iron fence along the Turner Road and Laurel Avenue frontages of Loci Lake Park. The main purpose is to require Park users to enter through the manned gates on Turner Road. This would increase Park revenue and decrease parking and related problems along Turner and Laurel. As of Sept. 1993, this project is not identified in the draft Parks Master Pian. This plan calls for establishment of a neighborhood park at the southeast comer of the Park after the west side entrance is developed. This concept conflicts with the fence plan and would have to be reconciled at some point. The estimate also includes some chain link fence along the levee west of the beach area. Costs for this type of fence can vary by over 100% based on the appearance and quality desired. This estimate is based on a mid-range figure similar to that proposed for Hutchins Street Square. Unless the desire is to completely enclose the Park during off -hours, gates will not be necessary. The footage is based on a preliminary Parks Dept. drawing for a chain link fence (#1104. Aug. 16, 1993) Retated Projects Protect Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Item Amount Estimate Index ENR Index: Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: including contingencies 20% 18,000 Jul -93 5250 $ 18,000 Construction: Chain Link Fen— $16 /LF. 350 5.600 Jut -93 5250 $6.000 Decorative Fence. S40 /LF 1977 79.080 Jul -93 5250 $79.000 Mowstrip: $5 /LF. 1457 7,285 Ju, -93 5250 $7.000 Other: Gates: (not included) $7,000 /ea. 4 28.000 Total Cost: $ 110,000 Remarks Design Engineering shown separately it anticipated to be budgeted prior to construction. if not, it is included in construction Construction includes contract administration & inspection unless shown otherwise 10!18/93 LL FENCE XLS a :x• >; r•• City of Lodi Drainage Capital Improvement Program s. Public Works Department Cherokee Lane Storm Drain ' Delores St. to Eden St. Project Descriotiorl This project consists of the installation of 15" up to 30" storm drains in the pi oject limits. In this area, Cherokee Lane drains via the side streets to storm drains in the adjacent neighborhoods. This means that property owners desiring to improve their property with on-site drains are severely restricted. It also limits the City's ability to improve curb & gutter drainage with additional catch basins. In this area, there are 5 parcels over 1 acre in size and an additional 7 parcels between % and 1 acre that do not have a storm drain available. (The Cit)'s development standards require on-site drainage for parcels over 1 acre and in some types of commercial uses.) One alternate was considered for this project. That is the replacement of an existing, substandard 8" storm drain in Vine Street between Cherokee Lane and Garfield Street plus some new storm drains in Cherokee Land at Vine St. Although the cost is lower by about 50%, it does not all the problems mentioned above and may cause some hydraulic problems on Garfield Street. The remaining sections of Cherokee Lane are relatively well served by existing storm drains and the curb & gutter. This estimate is based on a very preliminary design with an allowance for some additional catch basins and laterals. Street crossings for individual parcels are not included. If this project is to be considered, it should be done so in light of the proposed pavement overlay project and the lack of sidewalk and curb & gutter at some Related Projects Cherokee lane overlay Cherokee Lane Beautification -Prcilect Number: Estimated Ccsts Date of ENR Updated Cost for: Jul -93 itern Amount Eslirnal index ENR Index', Q Prelim Eng: $15.000 Jul -93 5250 $15,000 EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way: Easements: Consultants: Design Eng.: Construction: 285,000 Jul -93 5250 $285,000 Other: Total Cost: S 300,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, it not, it is included in construction. Construction includes contract administration E inspection unless shorn otherwise. 10119/93 CHER Sr .XLS ?-3.) CITY OF LODI 221 WEST PINE STREET LODI, CALIFORNIA 95240 ADVERTISING INSTRUCTIONS SUBJECT: NOTICE OF PUBLIC HEARING - CAPITAL IMPROVEMENT PROGRAM PUBLISH DATES: SATURDAY, OCTOBER 9, 1933 TEAR SHEETS WANTED: THREE AFFIDAVIT AND BILL TO: DATED: OCTOBER 6, 1993 ADVINS/TXTA.02J JENNIFER M. PERRIN, CITY CLERK ORDERED BY: n PRO&NNICOLINI DEPUTY CITY CLERIC �1 DECLARATION OF MAILING On October 7, 1993 in the City of Lodi, San Joaquin County, California, I deposited .in the United States mail, envelopes k'_th first-class postage prepaid thereon, containing a copy of the Notice attached hereto, marked Exhibit "A"; said envelopes were addressed as is more particularly shown on Exhibit "B" attach -ed hereto. There is a regular daily communication by mail between the City of Lodi, California, and the places to which said envelopes were addressed. I declare under penalty of perjury that the foregoing is true and correct. Executed on October 7, 1993, at Lodi, California. DEC'#01/TXTA.FRM Jennifer M. Perrin City Clerk 4aw— PegW%icolini Deputy City Clerk OF CITY 0, LODE CARNEGIE FORUM IF 305 Nest Pine Street. Lodi "OTICE OF PUBLIC HEARING Date: November 1, 1993 Time: 7:00 p.m. eor For information regarding this Public Hearing Please Contact: Jennifer M. Perrin City Clerk Telephone: 333-6702 NOTICE OF PUBLIC HEARING November 3, 1993 NOTICE IS HEREBY GIVEN that on Wednesday, at the hour of 7:00 p.m., or as soon thereafter as the matter may be heard, the City Council will conduct a public hearing to consider the following matter: a) adoption of the Capital Improvement Program All interested persons are invited to present their views and comments on this matter. Written statements may be filed with the City Clerk at any time prior to the hearing scheduled herein, and oral statements may be made at said hearing. If you challenge the subject matter in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice or in written correspondence delivered to the City Clerk, 221 West Pine Street, at or prior to the Public Hearing. By Order Of the Lodi City Council: fer�i. Perrin ity Clerk Dated: October 6, 1993 Approved as to form: Bobby W. McNatt City Attorney . �:adll.trl!lltIDl� !1 MAILING LIST CAPITAL IMPROVEMENT PROGRAM PUBLIC HEARING - NOVEMBER 3, 1993 + Lodi Planning Commission * Parks & Recreation Commission + Chamber of Commerce P_ O. Box 386 Lodi, California 95241 Baumbach-Piazza Civil Engineers 323 West Elm Street Lodi, California 95240 + Cecil Dillon Dillon & Murphy Consulting Civil Engineers 1820 W. Kettleman Lane Lodi, California 95242 r RESOLUTION NO. 93-1: A RESOLUTION OF THE LODI CITY COUNCIL APPROVING THE 1993/94 CAPITAL IMPROVEMENT PROGRAM AND FISCAL YEAR 1993/94 APPROPRIATIONS saassasscxasxxasaaaassaasaaxasaaasasaxaaasaaasaaassaaaaaaaaas saaaaaaaaa BE IT RESOLVED, that the Lodi City Council does hereby approve the 1993/94 Capital Improvement Program and Fiscal Year 1993/94 appropriations, as described in a written report dated September 1993, a copy of which is on file in the office of the City Clerk, and as summarized in Exhbit A attached hereto; and BE IT FURTHER RESOLVED, upon adoption by Council, staff will make the appropriate editorial changes to the Report and prepare new copies for the public, the City Council and for staff. Dated: November 3, 1993 ---------------�_-�-_=aa=a=cca=aaa==xx==aaa=x=x=x==aax=xaaaaaaaxaaaaxax I hereby certify that Resolution No. 93-134 was passed and adopted by the Lodi City Council in a regular meeting held November 3, 1993 by the following vote: Ayes: Council Members - Mann, Sieglock, Snider and Pennino (Mayor) Noes: Council Members - Davenport Absent: Council Members - None JJennifer M. Perrink� City Clerk 93-134 RES93134/TXTA.02J Exhibit A Recommended Acticns on the Capital Improvement Program General City Facilities Approve the General City Facilities Capital Improvement Program (Appendix B); and, Appropriate funds as shown in Appendix B for the 1993/94 fiscal year. Storm Drainage Streets Approve the Storm Drain Master Plan; Approve the Storm Drain Capital Improvement Program (Appendix B); Appropriate funds as shown in Appendix B for the 1993/94 fiscal year, Approve closing the In -Tract Drainage Account to the Drainage Fund; and, Direct staff to prepare a report on possible funding sources and organization for the drainage function (i.e. separate utility, part of wastewater, other). Approve the amended Street Master Plan; Approve the Streets Capital Improvement Program (Appendix B); Appropriate funds and close projects as shown in Appendix B for the 1993/94 fiscal year, Authorize the Public Works Director to make non-binding applications for additional funds for future year projects; Authorize the Public Works Director to prepare plans ane' specifications and obtain bids on the approved "Pavement Rehabilitation Projects'; and, Direct staff to prepare a report on the possible establishment of a revolving fund for street improvements. Wastewater • Approve the Wastewater Master Plan; • Approve the Wastewater Capital Improvement Program (Appendix B); and, • Appropriate funds as shown in Appendix B for the 1993/94 fiscal year. Water • Approve the Water Master Plan; • Approve the Water Capital Improvement Program (Appendix B); • Appropriate funds as shown in Appendix B for the 1993/94 fiscal year, • Approve closing the Fire Protection Reserve Account to the Water Capital Outlay Fund; and, • Direct staff to prepare a comprehensive report on the status of the water utility, addressing long term capital and operating needs and funding. CIP_CC.DOC 10126/93 Annendit: A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A • Page 1 of 4 Draft 10125/93 CIP_PROG.XLS Fiscal Year Fund Number Code FY91 192 FY92 /93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997/02 200207 Capital Outlay Reserve 121.0 C Beg. Balance: approx. 93/94 interest added: (168) (168) (439) (1,970) (2,092) (2,731) Revenue: 0 0 0 0 0 0 Project Costs: 0 271 1,532 121 640 569 End Balance: (233) (168) (439) (1,970) (2,092) (2,731) (3,301) Community Development Block Grant 45.x BG Beg. Balance: 0 410 909 1;409 3,908 Revenue: 500 500 500 500 2,498 2,498 Project Costs: 499 90 0 0 0 End Balance: 410 909 1,409 3,906 6,4C Hutchins Street Square - Capital 120.1 HS Beg. Balance: (4B) (48) (48) (48) (48) (48) Revenue: 0 0 0 0 0 0 Project Costs: 0 0 0 0 6 0 End Balance: (48) (48) (48) (48) (48) (48) (48) Equipment 12.0 Eq Beg. Balance: 176 176 176 176 176 1/6 Revenue: 153 0 0 0 0 0 Project Costs: 153 0 0 0 0 0 End Balance. 153 176 176 176 176 176 176 Hotel/Motel Tax 134.0 H Beg. Balance: 320 320 320 320 320 320 Revenue: 0 0 0 0 0 0 Project Costs. 0 0 0 0 0 0 End Balance: 320 320 320 320 320 320 320 Lodi Lake Capital Improvement 122.0 LL Beg. Balance: 77 128 181 234 286 549 Revenue: 53 53 53 53 263 2' Project Costs: 2 0 0 0 0 End Balance: 77 128 181 234 286 549 812 General City Facilities Dev. Imp. Mitigation 60.8 GFI (long term revenue not updated) Beg. Balance: 0 (15) (59) 328 (164) (103) (420) (3,900) Revenue: 15 36 402 635 365 238 1,190 1,190 Project Costs: 30 8o 15 1,127 304 554 4,671 1,806 End Balance: (15) (59) 328- (164) (103) (420) (3,900) (4,516) Parks & Recreation Dev. Impact Mitigation 60.7 PRI (long term revenue not updated) Beg. Balance: 0 10 (32) 682 845 (1,861) (2,317) (5,474) Revenue: 10 25 755 1,193 686 447 2,235 2,235 Project Costs: 0 67 41 1,030 3,392 903 5,392 8,040 End Balance: 10 (32) 682 845 (1,661) (2,317) (5,474) (11,279) Appendix A • Page 1 of 4 Draft 10125/93 CIP_PROG.XLS Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A • Page 2 of 4 Draft 10/25/93 CIP_PROGXLS Fiscal Year Fund Number Code FY91 192 FY92 /93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997/02 200207 Fire Development Impact Mitigation 60.6 FI (long term revenue not updated) Beg. Balance: 0 4 24 37 58 34 (920) (859) Revenue: 4 20 33 52 30 19 95 95 Noject Costs: 0 0 20 31 54 973 34 31 End Balance: 4 24 37 58 34 (920) (859) (796) Police Development Impact Mitigation 60.5 PI (long term revenue not updated) Beg. Balance: 0 11 78 149 234 273 185 (1,789) Revenue: 11 67 71 110 64 41 205 205 Project Costs: 0 0 0 25 25 123 2,179 11' End Balance: 11 78 149 234 273 185 (1,789) (1,6S Appendix A • Page 2 of 4 Draft 10/25/93 CIP_PROGXLS APn@►1dEi A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A . Page 3 of 4 Draft 10/25/93 CIP PROG.XLS Fiscal Year Fund Number Code FY91 192 FY92 /93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997102 2002 07 Streets - Trans. Dev. Act (less transit) 124.0 TD Beg. Balance: 63 (14) (11) (11) (11) (11) Revenue: 3 3 0 0 0 0 Project Costs: 80 0 0 0 0 0 End Balance: 63 (14) (11) (11) (11) (11) (11) Streets - Gas Tax 2106 & 2107 33, 32 TO Beg. Balance: 221 117 2 2 2 2 Revenue: (11) 0 0 0 0 0 Project Costs: 92 115 0 0 0 r, End Balance: 221 117 2 2 2 2 Streets - Federal 126.0 TF i Beg. Balance: 0 0 0 0 0 0 Revenue: 27 638 0 0 0 0 Project Costs: 27 638 0 0 0 0 End Balance: 0 0 0 0 0 0 Streets - Gas Tax Prop. 111(2105) 36.0 TP incl. closeouts d transfers per CIP summary Beg. Balance: 101 385 550 666 523 133 Revenue: 289 289 289 289 1,447 1,447 Project Costs: 5 124 174 433 1,838 1,580 End Balance: 38 385 550 666 523 133 0 Streets - Measure K 38.0 TK Beg. Balance: 687 663 400 (93) (82) (11) Revenue: 462 475 1,251 1,200 2,500 2,500 Project Costs: 486 738 1,744 1,189 2,429 2,617 End Balance: 687 663 400 (93) (62) (11) (128) Streets - Bicycle & Pedestrian 128.0 TB Beg. Balance: (12) 1 2 2 2 3 Revenue: 20 20 20 20 101 1' Project Costs: 7 20 20 20 100 ti End Balance: (8) 1 2 2 2 3 4 Streets - State/Local Partnership 37.0 TL Beg. Balance: 0 0 0 0 0 0 Revenue: 103 46 0 0 0 0 Project Costs: 103 46 0 0 0 0 End Balance: 0 0 0 0 0 0 0 Streets Development Impact Mitigation 60.4 TI (long term revenue not updated) Beg. Balance: 0 90 45 290 395 (717) (3,386) (6,741) Revenue: 181 326 400 545 313 204 1,020 1,020 Project Costs: 91 372 155 439 1,425 2,673 4,375 5,530 End Balance 90 45 290 395 (717) (3,386) (6,741) (11,251) Appendix A . Page 3 of 4 Draft 10/25/93 CIP PROG.XLS Anncndi v A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A - Page 4 of 4 Draft 10(15/93 CIP PRt3G.XLS Fiscal Year Fund Number Code FY91 /92 FY92 /93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997102 200207 Storm Drain Development Imp. Mitigation 60.3 DI (long term revenue not updated) Beg. Balance: 221 460 499 516 744 918 232 (219) Revenue: 270 300 613 788 453 295 4,800 6,667 Project Costs: 32 261 595 560 279 981 5,251 6,673 End Balance: 460 499 516 744 918 232 (219) (225) Storm Drain Fund 123.0 SD Beg. Balance: 821 770 660 550 440 55 Revenue: 19 0 0 0 0 0 Project Costs: 70 110 110 110 385 Y End Balance: 569 770 660 550 440 55 Sewer Utility Captial Outlay 17.1 SC Beg. Balance: Cash: 707 557 502 447 392 117 Revenue. 0 0 0 0 0 0 Project Costs: 150 55 55 55 275 275 End Balance: 557 502 447 392 117 (158) Wastewater Capital Reserve 17.2 S2 Beg. Balance: Cash: 2,093 1,770 1,379 1,125 1,056 959 Revenue: 127 127 127 127 634 634 Project Costs: 450 518 381 196 731 990 End Balance: 1,770 1,379 1,125 1,056 959 603 Sewer Dev. Impact Mitigation 60.2 SI (tong term revenue not updated) Beg. Balance: 0 37 83 79 188 (244) (548) (743) Revenue: 37 47 86 109 62 41 205 1,095 Prol -t Costs: 0 1 90 0 494 345 401 392 End Balance: 37 83 79 188 (244) (548) (743) (40) Water Capital Outlay 18.1 WC incl. ctoseouts & transfers per CIP summary Beg. Balance: 514 495 (458) (416) (557) (40% . Revenue: 481 481 481 481 2,404 2,4 Project Costs: 499 1,434 439 621 2.289 2,2b, End Balance: 256 495 (458) (416) (557) (442) (318) Water Development Impact Mitigation 60.1 WI (tong term revenue not updated) Beg. Balance: 0 6 196 218 421 (163) (1.118) (1,441) Revenue: 25 251 450 568 327 213 3.500 3,913 Project Costs: 19 61 428 365 912 1,168 3,823 3,584 End Balance: 6 196 218 421 (163) (1,118) (1,441) (1,112) Water • DBCP (State Loan) 18.1 WS (assumed ban amounts will match expenditures) Beg. Balance: 0 0 0 0 0 0 Revenue: 1,068 Project Costs: 1,068 0 0 0 0 0 End Balance: 0 0 0 0 0 0 Appendix A - Page 4 of 4 Draft 10(15/93 CIP PRt3G.XLS Annen(hr B DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor. 1.0 Cost not updated Estimated Cost as of Work In Progress (5000) PROJECT YEAR COST (1000) 8 Fund Code (5 year blocks) Project July 1993 A ro .6 /93 1Exp/Ene 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 /971 1997 /02 1 2002 /07 General City Facilities Miscellaneous Public Facilities Civic Center Complex City Hall Expansion Architectural Services 263,010 Annex Improvements 270,000 Temporary Office Improvements 671,000 City Hall Remodel 1,391,0001 Ramped Entry to City Halt 90,0001 Total $2,685,000 Public Safety Building Expansion (See Police) I Municipal Service Center Garage Expansion Electric Utility share 323,0001 Wastewater Share 323,1X)0 Water Share 323,000 Total. $969,000 Public Works Office Building Expansion Wastewater Share 438,5001 Water Share 438,5001 Total: $877,000 Public Works Covered Storage i Wastewater Share 260,500'i Water Share 260,500 Total; 5521,000 I Hutchins Street Square .auditorium, Multipurpose Bldg b Rotunda 8,500,000 Auto Shop (Camp Hutchinw7okay Players) 1,500,000 Equipment Purchases Mise, New Equipment - 1993/94 Misc Replacement Equipment - 1993194 Public Works - Trucks Public Works - Sedans d Pickups Public Works - Air Comp., mist eq. o'a£ Public Works - Office Eq. Public Works - Local Area Net. a MSC 18,000 " addl funding " addl funding add'I funding Appendix 8 - Page 1 of 18 1,772 C 52 HS 150 C HS 90 BG 823 GFI 439 SI 439 WI 323 EU 323 SI 323 WI ate: 1993194 equipment already approved by City Council) 24 Eq 127 Eq 2 Eq 2 EU 4 WC 5 SC 58 GFI 58 GFI 55 GFI 55 GFI 7 GFI 7 GFI 5 GFI 5 GFI 261 SI 261 WI 58 GFI' 288 55 OF 275 7 GFI 35 5 GFI 25 60% of project = 51,611,000 121.0350.61 120-1.350.82 288 GFIj 275 GFI! 35 LFII 25 GFI1 1025193 CIP PROG.XLS 0 DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Cost not updated Estimated Cost as of Work In Progress ($000) Project July 1993 Approp. 6 193 Ex ./Enc. V. " add/ funding 12 TD 1 9 TD Finance - Office Eq. Finance - Computer upgrade Library Expansion Miscellaneous Projects/Studies HUD Grant Admin Fair Housing Program Code Enforcement Housing Rehabilitation Senior Citizen Transp. Assistance/Dial-A-Ride Sr. Service Agency Kitchen Hotel Lodi Rehabilitation Good Samaritan Food Bank Women's Center Site Acquisition East Side Task Force Gang Task Force Graffiti Abatement Program Development Impact Fee Program Admin. u General Plan Updates Automated Fuel System On-line Project/Accounting System Parking Lots Parking Lot - 107/109 N. School St. Property Acquisition Construction 346 N. Stockton Parking Lot - 217 E. Lockeford St. Property Acquisition Construction Parking Lot - N.E. Cor. Lockeford Stockto((T Construction Contingencies Special Allocations (COR) 1,300 Misc. Public Facilities Total: 24,767 21 BG 14 BG 24 BG 260 BG 11 BG 17 BG 150 BG -opriations Annual Cost Incf. Factor: 1.0 PROJECT YEAR COST ($000) & Fund Code FY93 /94 FY94 /95 FY95 /96 FY96 /97 5 TD 14 GFI 14 GFI 14 6 GFI B GFI 6 Anpendir B (5 year blocks) 1997 M21 2002 /07 I Remarks// 124.0-013.68 70 GFI 70 GFI 28 GFI 28 GFI; 1 j 2,900 (Note: 1983194 CDBG projects already approved by City Council) 5 BG 22 BG 4 BGI 10 BG BG 1 I 90 BG 225 BG 4 BG i 5 BG 17 BG 24 BG BG 3 BG 50 BG 5 BG 5 BG 10 H 15 GFI 160 GFI 160 GFI 160 GFI 800 250 GFI 250 I I I I E 100 C 100 C 21344 289 ! 534 1,317 1,281 100 C 500 C 1,623 5,692 X 45.7,8-301.01 45.4,6,7,8.301.02 45.6,7.301.03 145.7,8.350.50 45.8,7,8-704.01 45.7,8.705.01 45.6.350.80 45.8.360.61 i 45.8-360.60 j145.8-360.62 45.8.360.63 Now in Street Op. Budget 800 GFII Interfund xfer in Op. budget rough esbmate !rough estimate 1 ) i I 213 GFII i 72 GFII 500 C 2,306 Ag above projects Appendix 8 - Page 2 of 18 Oran 10/25/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 I Cost rot updated Estimated Cost as of Work In Progress ($000)PROJECT YEAR COST (=000) & Fund Code (5 year blocks) Project July 1993 I Appr p. 6 /93 IExp./Enc. 6193 FY93 /94 FY94 195 FY95 /96 FY96 /971 19971021 2002 /07 Parks & Recreation (Parks d Recreation not updated except Block Grant and other work -in -progress projects due to pending Master Plan adoption) Parks & Recreation Corporation Yard Admin. Building Addition d Remodel partial funding 45%1 I 129 PRI 1;160 PRI partial funding 55%1 158 C 1,418 C Fuel Tanks 8 Dispensers 33 C I 33 C Armory Park Backstop 6 Dugouts I C I C i Press Box & Bleacher N all Upgrade Elect. d Sport:. Lighting b"stem Parking Lot Blakely Park Park Restroom Rehab - Constructrm 7 BG 4 BG Park Lighting y I Candy Cane Park i DeBenedetti Park (G -Basin) j Park Improvements 318,000, I 1 i 318 Emerson Park Restroom Rehabilitation (ADA) 56,1761 I 56 BG Glaves Park Hale Park Park Improvements 546 BG 544 BG Parking Lot Expansion Community Building $' 1 Kofu Park I Handicap Walkway I 8 BG 3 BG Enlarge Bleacher Area L Install New Playground Equipment Backstop 8 Fencing Q Small Diamond Group Picnic Facilities Upgrade Entrance (Design) Lawrence Park/Zupo Field Restroom Modifications for ADA 44,090 + 44 BG Upgrade Electrical d Sports Lighting Aluminum Seats/Planking Replacement Appendix B - Page 3 of 18 Append& B per 1987 Master Plan 121.0-760.09 121.0.760.66 No plan, preliminary estimate 45.5-760.52 i45.8-760.64 145.4,5,6,7.760.60 i I 45.7-760.62 I 45.8.760.63 i Draft 10/25/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of I Work In Progress (5000) PROJECT YEAR COST ($000) & Fund Code (5 year blocks) Proiect July 1993 1 Approp. 6 /931Exp./Enc. 6I FY93 /94 FY94 /95 FY95 /96 FY96 1971 1)97 /02 2002 /07 Lodi Lake Park Master Pian Improvements per Bigk r Plan d Estimates Nature Areas Park Improvements lIOW Central Park Impr. Peninsula Park M1 West 13 Acres Lake Improvements d Total $3,814,000 Miscellaneous Improvements Lake/River Signs Boat Ramp Grant Application RV Dump :,talion Paving Picnic Facilities - 1988 State Bond Sill Removal in Lake Picnic Tables (7/93 Spec. Allot.) 1,500 Turner/Laurel Fence 110,000 Turner Rd. Retaining Wall Repl.�� Pixley Park (C -Basin) Trees d Landscaping ,. Parking Lot w/Landscaping d LightsWalkwjys ..`.� Sports Fences, Bleachers, Backstops Playground, Sand Lot, Equipmen! ` "Airport" paving w8;, Spirts Field Lighting '000 RestrooMPark Building �z;•;.?> �.:, Total: $603,000 Salas Park Protective Shade Structure Fence Diamond Areas Softball Complex Concession Stands Shade Structure (West Side) _ Area Paving Upgrade sports lighting Group Picnic Area - by Umpire Association Stadium Upgrade Elect. d Sports Lighting System Parking Lot Landscaping d Lighting Regrade Field, Turf d Urainage Additional Seating (North, 1000 seats) Appendix B - Page 4 of 18 1 L 46 L 5 L 83 10 L 86 C LL LL 5 LL 65 LL fit C 2 LL 183 PRIJ 1,644 PRI 1121.0-760.53 1121.0-760-54 11211.0-760.73 44.3-760.12 121.0.760.77 i 44 PRI' 111 PRI; 63 PRI 97 PRII 56 PRI 16 PRII 79 PRI 137 PRI. 121.0.760.78 It Draft 10/25/93 CIP_PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP .`<Cost not updated Estimated Cost as ofl Work In Progress ($000) Project July 19931 1 _Approp. 6 193 1Exp./Enc. 6 Westgate Park Frontage d Site Improvements - See Storm Drainage Park Improvements Miscellaneous Parks Projects 353 PRI Area 1 Park (per Fee study)��Q Area 3 Park (per Fee study) k to Area 4 Park (per Fee study) v a Area 5 Park (per Fee study); Area 6 Park (per Fee study) Area 7 Park (per Fee study) 459 Eastside Park (per Fee study)( Eastside Softball Complex r F -Basin Park Improvements I -Basin Park Improvements a� Community Buildings - Citywide 1 1 partial funding partial funding PR Site Evaluation (Minton Bldg.) Parks 8 Recreation Program Master Plan Parks 8 Rec. Projects Total: 25,377,768 )propriations Annual Cost Incr. Factor. 1.0 PROJECT YEAR COST ($000) & Fund Code (5 yaar blocks) FY93 194 FY94 t95 FY95 196 FY96 1971 1997/021 2002/07 ApparlAr R 121.0.760.79 All above PdR pro;ects Appendix B - Page 5 of 18 Drag 1085193 CtP_PRC+G.xLS 353 PRI 459 PRI 712 PR 1,462 PR 402 PRI 402 PRI 34 PRI 310 PRI 689 PRI 689 PR 166 PRI 1.494 PRI } 307 PRI 2,669 PR I 120 PR 120 PR I 333 PRI 333 PRI 333 PRII 1,665 PRI 1,665 PR ! 14 C 14 C 14 C 69 C 69 C i 20 PRIro Close project ( p per Council decision Oct. 21, 1993) 60 PRII 50 PRI I j 6 C 6 C 1----122 I ^ 892 j 791 1,201 4,820 917 5,461 I 8,109 ApparlAr R 121.0.760.79 All above PdR pro;ects Appendix B - Page 5 of 18 Drag 1085193 CtP_PRC+G.xLS SIX V0Ndd3 E6/SM 1ie10 49 it 660't E6Z'£ punt o0euMJP q Iaam `AMgn uoN 099'Ol MI L£Z'£ 916$t Ij £t t00'E sloo(ojd anoge IM o9s'ol LEVO soipea algeuod 099'£ sloolad090danogeUV £tt I • A. ba q mpej /ne scimpid L£t _6VZ'Z b3 9plonuj ja1uoo lewiuy Id £ Id £ �r'z:>;< 2yA< uolsuedx3 ;ler III Id 9 Id f 9'.£96 Bulpunj aaj loedwl 1 Id Ol Id 9 Id £ Id K Id 9£ I 'j�j •, ' • j id 9£ ieae) Bu!146i j aii j Id £Z I w z suen•iwy4 suEPaS ` Id slId st I Id E ( luawdmb3 q Toru1 ja pP el Id 9>Z Id 9Z U01IMS aPIS 1soM 0 OL 1 0 L 000'OYt i 1 Id O£9't Id 96 sloataid ajl j anoge IN 1 L i Ij 9 I H St Id OL i Idoa aq j Aq alewgsa: LOE's 090 sZ Id t Id 9t Id E Ils'Z Z£L 4Ls'Z 9L9 SZ Id Z Id E Id 91 Id E EL6 49 it 660't E6Z'£ K9'o9t'6£ £Z6'VLE'94 000'95'Z ': Ij 8t MI L£Z'£ Ij £t id stv Ij 09> Ij K OZ Ij OZ lun000Vlsniewaa I LO/ ZOOZ I ZO/ L66t L61 96M 96/ 96AA s6/ MAj V6/ E6Aj (Moolq jea( s) spoo pun j Y (OOOS) lsoo 1'Jd3A 103Poad o't :ploe j •join >so3 lenuuV suopepdoi 9l l0 9 ailed - g xlpuaddV 660't E6Z'£ K9'o9t'6£ £Z6'VLE'94 000'95'Z ': :)ejol bulpunj •Oej Apo voE) :)ejol sjaatad •aeA 43 WD :10101 sjaa(oJd 03110d s;eulwjal ialndwoo MI L£Z'£ :• suollelS 4joM x soipea algeuod Mk H Jy balm sj<) toned I • A. ba q mpej /ne scimpid b3 9plonuj ja1uoo lewiuy luawdmb3 AlaleS �r'z:>;< 2yA< uolsuedx3 ;ler %LE but un j pun j lejauaE) I 9'.£96 Bulpunj aaj loedwl uolsuedx3 uollelg SOOiAJag 03110d lI 1009'£59'£ :(0'301 Sl IOM an j – ----- i _ – —� – -- ti �� ----- – lopowai LN Uo!lejS 'j�j •, ' • dde Bulyleaiq paweluoo llaS ieae) Bu!146i j aii j sjalndwoo I w z suen•iwy4 suEPaS ` (uolsuedxo) auawdmb3 neap IaPowab ('anV Ipol 3) Z uoilelS luawdmb3 q Toru1 ja pP el I { 000'KS bwpl!ng U01IMS aPIS 1soM 009'ttt sluawaoeldaiueAldn-pid/uepaS 000'OYt Aad UeA 6961 'b aw6u3 000'OtZ Aad UeA EL6t '£ aw6u3 000'0tz Aad UeA 1861 'Z aw6u3 000'01Z Aad UeA LL61 't awbu3 000'09> Aad UeA L96 'Z konul 000'091 t-3 0661 't )lonul stuawooeldaar awbu3PIonil u0140a10M OJIJ 9 'oU3!- x3 £6/ 9' ojV I £66t 14nr loaaJd (OOOs) ssaj0okl ul HmM to to ISOO palewgs3 polepdn lou Isoo <':."`:' dID 16/566& Pue wea6ad juatuanoidw( �4!deo - !P01 jo 40 -1jVbQ DRAFT - City of Lodi - Capital improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of I Work In Progress (5000) PROJECT YEAR COST ($000) & Fund Code I.d., 103!3 Aooroo. 6 /93 lExcJErc. 6/93 FY93 194 FY94 /95 FY95 l96 FY96 /97 Storm Drainage System DI Basin Proiects C -Basin (Pixely Park) 2,705,100 Fence @ ultimate location 63,000 Topsoil removal 6 rept., basin preparation 53,000 Street Improvements 198,000 Interior Drainage 87,000 Control/Pump Structure 162.000 Landscape/!rrr ';on 335,000 Total: $898,000 434,E B -Basin (Westgate Park) 157.000 Preliminary Design 136.000 Fence R Mowstrip 53,000 Street Impr's - Evergreen Dr. Street Impr's - Applewood Dr. 28,000 Interior Drainage 37,000 Turf d Irrigation 172.000 Total. $290,000 DI F -Basin (west of LSR, N/Hwy 12) Phase 1 -Land Acquisition, mise 2,705,100 Phase 2 -Improvements 1.303,0001 Total: $4,008,000 DI G -Basin (DeBenedetti Park) Excavation, prelim. design Additional land acquisition 2,277,0001 Fence d Mowstrip 186,000! Street Improvements 434,E Interior Drainage 157.000 ControliPump Structure 136.000 Total: $3,190,000 I -Basin (west of LSR, S/Hwy 12) Basin acquisition d development 4,008,0001 16 DI 12 DI 53 DI 54 DI 54 01 7 PRI! 7 PRI I 1 I � I � 37 DI 151 DI 21 PRI 107 DI 7 DI 63 DI 53 DI 87 DI 162 DI 25 DI 3 PRI (5 year blocks) 1997 /02 198 DI 335 DI 2,705 DI assumed acquisitwn cost wig be under reimbursement agreement 186 DI 434 DI 157 DI 136 DI 1,303 DI 4,1]08 DI ,Appendit B , 121.0-525.44 121.0.760.80 121.0.525.41 Draft 10/25/93 CIP_PROG.XLS Appendix B - Page 7 of 18 8 N DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP I Cost not updated Estimated Cost as of Work In Progress (1000) Project July 1993 f _4W p. 6 193Ex ./Enc. 6 propriations Annual Cost Incr. Factor. 1.0 PROJECT YEAR COST ($000) 3 Fund Code (5 year blocks) FY93 194 FY 94 /95 FY95 /96 FY96 /971 1997/021 2002/07 Trunk Lines 140,000 Calaveras Sl. SO, Lockeford to Pioneer 135,000 I 10 SO 10 SO 10 SD C -area Southeast SO 194,000 SO Collection System Improvements 500,000: Evergreen Dr. SO ' Wesgate Park to 1400' S/Bayberry 32,000 100 SO 17 DI DI 32 DI Tejon to 500' N/rurner Rd. 95,000 60,000, 38 DI 38 DI 27 DI F•area North/South SO 412,000 60 SO G -area Southeast SO 293,000 Cherokee Ln., Delores to Eden 300,000 Hutchins St. SO - Walnut to Elm 59 SO SO I -area SO's 613,0001 1 Orchis Or SO - W/Sylvan 29,000 44,000 39 DI DI Close WIP project P no St SO E/Guild Ave 47,000 i Thurman St SO 01 Reimbursement Agreements Due 1,966,000 Industrial Substation 34,000 ( I 34 DI Ertndustrial Sub to Guild 45,000! 161 DI 118 DI Tenda Or. SO 17,859,000 337 East of G -area trunk fine 167,0001 686 670 392 W/ G -area trunk line (Target project) 75,0001 i 75 DI West of Target project 44,000; 330 - _ I — 665 - �— Turner Rd /Guild Ave. SO 240,0001 389 1,091 Miscellaneous Projects/Studies 29 DI 44 DI 42 Of Miscellaneous Storm Drains 140,000 I 10 SO 10 SO 10 SD 10 SO Collection System Improvements 500,000: ' 100 SO 100 SO 100 SO Main St.. Lodi Ave. southerly 60,000, 60 SO Cherokee Ln., Delores to Eden 300,000 Master Plan Updates 44,000 22 01 Reimbursement Agreements Due 1,966,000 245 Dl 315 DI 161 DI 118 DI Storm Drain Projects Total:- 17,859,000 337 11a 686 670 392 1,091 Storm Drain System Total: 15,615,1251--F 330 - _ -' 111 — - — 665 - �— _ 670 — 389 1,091 135 SO 97 DI 26 DI 293 DI (completed nc 47 DI 45 DI 84 DI 50 1 200 22 t 97 DI 121.0.525.47 121.0.525.46 412 DI nh of Pine St.)I 121:0525-31 619 01 112106525.42 I 1 240 DI 50 SD SDI 0 i 1,107 DI do not appropriate. P i of revenue _ _ 5,636 6,723 I All above Storm projects 5,636 6,723 Drainage funded projects Appendix B - Page 8 of 18 Draft 10/25/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP AF I I Cost not updated Estimated Cost as of Work In Progress (5000) Project July 1993 Approp. 6 /93 Exp./Enc. 6193 Street System Traffic Operation & Safety Improvements Miscellaneous Traffic Improvements 265.0001 14 TG 3 TG 20 TP 3 TP Church/Lodi Coordination Impr - Phase 2 I 66 TG ( 18 TG Street Lighting Eastside Public Facilities 86 BG 75 BG Miscellaneous Lighting no estimate I Convert fixed time signals to actuated 166,0001 Traffic Signals ! i 1. Lockeford/Stockton 105,0001 I "additional funding 2. Lockeford,'Sacramento 105,0001 1 1 3. Turner/Stockton (project combined w/Kettleman/Central, 0 9 below) 4. Lwr. Sacramento/Vine 105,000 " additional funding 1 5 Cherokeerrokay 100,000 6 Harney/Stockton 105,000; additional funding 7 Lodi/Mills 105,000 1 ; -additional funding i 8. Turner/Lwr. Sacramento/Woodhaven I 100 TF TF I i 11 TI 1 TI 9 KettlemarVCentral I 215 TF 2 TF 24 TI TI 10 Kettteman/Crescent 116,000 11 Turner/Mills 100,0001 { "additional funding 12 Pine/Stockton 105,0001 "additional funding 13. Harney/Ham 100,000 14. Mills/Elm 105,0001 " additional funding 15. Tumer/Edgewood-California 105,000i i " additional funding 16. Cherokee/Hale 92 TF I 92 TF 6 H 6 H 17. HamlCentury 105,000 I " additional funding 15. Cherokee/Vine 100,0001 "additional funding 19. Hulchins�Pine 105,000 Appendix B - Page 9 of 18 ropriations Annual Cost Incr. Factor: 1.0 PROJECT YEAR COST ($000) & Fund Code (5 year blocks) FY93 /94 FY94 /95 FY95 /96 FY96 /971 1997 1021 2002 /07 5 TG 20 TG 20 TP 20 TP 35 TI 53 TI 53 TK 105 TK 50 TI 50 TF 17 TG appi'd -9/1/93 100 TK 53 TI 53 TP 116 TK I 53 Ti 53 TP 100 TP 53 TI 53 TP 53 TI 53 TP 53 TI 53 TP 53 TI 53 TK 53 TI 53 TK 50 TI 50 TK C Annendl r 8 100 TP 1121.0.500.09 1121.0.500.33 I 145.7-503 11 I Need street widening decisior I i i I 121.0.500._ ;121.0.500.64 RR Xing Protection r 110 TI 1 1121.0-5W-95 i 105 TK { raft 10/25,'93 CIP_PROG.XLS, DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP 1 ; ." Cost not updated Estimated Cost as of Project July 1993 Work In Progress ($000) Approp. 6 /93 Ex ./Enc. 6/4 20. Che.,;kee/Elm 100,000 j " (Measure K funding) " additional funding Turner/Hwy 99 Ramp 105,000 1,721,O00 Kettleman/Hwy 99 Ramp 105,000 Total. $5.736,000 Kettleman/Beckman 105,000 Widening/restriping 847,000 Lower Sacramento/Harney 105,000 Hwy 12/ imprs @ Target Harney/Mills 100,000 51 TI TI Street Widening (Capacity Improvement) Projects Century Blvd. (w/ adj. dev. appr. as needed) 270,000] Church to SPRR (N. side) 74 TI 74 TI Guild Ave. (w/ adl dev. appr. as needed) 189,000 SPRR to Cherokee Harney Lane (w/ adj, dev. appy. as needed) 1,024,000 EfR/Preliminary Engineering Hutchins Street Lodi to Pine 283,0001 Construction 8 RIW Construction, SPRR to Stockton 152 TP 2 TP Construction, add'I funding 110 TK TK Hutchins St Frontage Rd 600' N/Century Construction, S'ktn to Cherokee Appraisal 5,000' Right -of -Way 93,000 Construction 14,000; Lodi Ave. (with adjacent dev. d E/Cherokee) 146,000 Hwy 12/Kettleman Lane Widening Project Study Report i 92 TI TI I SR99112 Interchange Impel 3,315,000! j " (Measure K funding) 700,000 (State funding, est. 30%) 1,721,O00 Total. $5.736,000 Widening/restriping 847,000 Hwy 12/ imprs @ Target 120,000 51 TI TI Lockeford Street I Church to SPRR (N. side) 163,000 SPRR to Cherokee EfR/Preliminary Engineering 67,000 Right -of -Way, SPRR to Stockton 283,0001 Construction, SPRR to Stockton 415,O00 I Right -of -Way, Stktn to Cherokee 233,000 Construction, S'ktn to Cherokee 407,0001 Total. $1,568,000 Lodi Ave. (with adjacent dev. d E/Cherokee) 146,000 Lower Sacrarr.-nto Road ropriations Annual Cost Incr, Factor: 1.0 PROJECT YEAR COST ($000) 3 Fund Code FY93 /94 FY94 /95 FY95 /96 FY96 197 120 TI Prelim. Eng. for Ultimate W;4ening 20 TI 20 TI Widening 1,294,250 (to be updated as part of preliminary engineering) "(Measure K funding', 750,750 Total: $2,045,000 Stockton Street Harney to Ket. (w/adj. dov. appr. as ne 91,000 Appendix 8 - Page 10 of 18 291 TI 46 TI Arpendiv R (5 year blocks) 1997 102 1 2002 /07 50 TI 50 TK 105 TI I 105 TI 105 TI 105 TI I . 100 T1 270 Ti ' 121.0.500.65 32 TI 32 TI 63 TI I 63 TI 165 TI 658 TI I 201 TI 121.0.500.99 1,294 TI 751 TK 1,658 Ti 700 TK 1,721 39 TI 46 TI 5 TK i i 93 TK i 14 TK ! 121.0.500.61 1,658 TI t 25 TI I 491 TI 37 TI 1,568 TI 109 TI M 121.0.500.66 added sign, Q Tionda Dr. per pre Council approval 121.0-500.62 Draft 10/25/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Ap Cost not updated Estimated Cost as of Work In Progress ($000) I Project July 1993 1Approp.6 93 Ex ./Enc. 6/931 Turner Road Hwy 99 overpass widening 1,685,000 Widen/Restripe to 4lanes E199 37,000 Widen/Restripe to 4lanes W/LSR 94,000 Victor Rd. (SR 12) - 99 to E. City Limit 384,000 Pavement RE'labilitation Projects F.Imond Drive overlay east portion reconst. west 111'0001 SLPP Cycle 5 funding Cherokee Lane 246,0001 I 1 I Century to Kettleman Kettleman to Poplar, NB lanes 62,000 I Poplar to Virt 170,0001 I SLPP Cycle 5 funding I Vine to Lodi 163000, SLPP Cycle 5 funding 1 j Lodi to Pioneer 377,000 Total: $1,018,000. Church Street 1 ` 209 TD TD Kettleman to Vine, overlay I SLPP Cycle 4 funding 1 Houston Lane Overlay i 36 TDI TD SLPP Cycle 3 funding Hutchins Street i Kettleman to Harney ov`lay S8, bike In. 221,000 local matching funds 1 Lodi Avenue Prelim. Eng. - Main to Cherokee 4 TG TG 22 TK TK Overlay, track removal 362,000 ropriations Annual Cost Incr. Factor: 1.0 PROJECT YEAR COST (5000) & Fund Code (5 year blocks) FY93 /94 FY94 95_--- FY95 /96 Fy96 /971 1997 /02 1 103 TK 8 TL 158 TK 12 TL 147 TK 16 TL 47 TI 47 TI 62 TK 377 TK 246 TK 25 TL i 75 TO apped 9/15, includes Tokay St. Hutchins to Fairmont 20 TL t 1 188 TF I 33 TK I 362 TK Mills Avenue • Tokay to Vine, overlay 92,0001 83 TK SLPP Cycle 4 funding 9 TL Oak St - Pacific to Ham; reconstruct 65 TK 52 TK 1 13 TK apped 9/193 Sacramento Street Lodi to Lockeford 228,000 Vine to Park. overlay 134,000 SLPP Cycle 5 funding 124 TK 10 TL 228 TK 1,665 TI 37 TI 384 T( 0 appropriate as one project i 121.0.500 69 121.0.500.79 121.0-500.24 i 1121.0-5W.70 Appendix 8 - Page 11 of 18 Draft 10f2593 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 .:.Cost not updated Estimated Costas of ! 1 Ap I Work In Progress ($000) I PROJECT YEAR COST ($000) a fund Code (5 year blocks Proiect July 19931 } oroo. 6 /93 1Exp.,Ene. 6/93 FY93 /94 FY94 /95 FY95_/96 FY96 1971 1997 102,1 2002 /07 Stockton Street Tokay to Lodi Preliminary Engineering 31,000 local match Reconstruction Wriew cdg 300,000 local match Overlay Alternative: $92,000. Lodi to Locust, overlay, minor widening Locust to Lockeford, widen W. side I Lockeford to Turner, rehabilitation 260,000, 35 TP SLPP Cycle 3 funding l Tokay Street I I Fairmont to Muds 180,0001, local match defer Hutchins to Fairmont 114 TI Church to Hutchins 114 M sceltareo n Structural Overtays 4,600,000 additional funding 2,093,000; additional funding 0� j Pavement Rehabilitation Subtotal: 9.630,000 j Box Culverts a@ Woodbridge Irrigation District Canal Lower Sacramento Road S./Lodi 333,0001 Mills Avenue N/Kettleman 456,000 Harney Lane W/Hutchins 243,0001 242 TI Turner Rd'/, mi. W/lower Sacramento 169,000 S.J. Co. share 212 TI Lilac St N/Academy, replacement j " S.J. Co. share TI Railroad Crossing Improvements j S.J. Locust St @ SPRR, new sidewalk 35,000 Loma Dr @ SPRR, sidewalk T! I Cherokee @ SPRR; gates d median (d 22,000 CIP PROG.XLS Lower Sac. @ SPRR, upgrade zing 227,000 ' S.J. cc. share Guild Ave. Q SPRR; upgrade zing (def 227,000 Victor Rd. @ CCT; upgrade xing 249,000 Beckman Rd. @ CCT S/Lodi; upgrade x 255,000 Guild Ave. @ CCT S/Lodi; new xing 242,000 Thurman St. @ CCT; new zing 212,000 Kettleman Ln. @ CCT Y. mi E/Guild 242,000 "S.J. Co. share Harney Ln. @ SPRR Y. mi FJHutchins 1X1 227,0 Lodi Avenue Underpass Q SPRR 12,234,000 Appendix 8 - Page 12 of 18 27 TF 4 TG 250 TF 50 TG 163 TF I TF 49 TG I TG 51 TP TP Combine project 6 funding with Lodi to Locust (121.0.500.35) 1 TP 1 TP 260 TK 48 TL 66 TP ! 49 TP i i 150 TF 30 TG i 4 TP 'close acct. to fund balance b combine project w.'Houston Ln. 121.0-500.79 TP i 5 TP for Handicap ramp change order ! 400 TK 50 TK 1,750 TK f TP 193 TP 1,000 TP TO TG , TG 570 1,279 762 682 3,224 35 TP j TP i 347 SJ Co./Federa Si CoJFederal) 8 TG TG 333 TI Appendix 11 0 121.0.500.35 (Federal"Santa Clara" f- 121.0.500.71 121.0-500.72 t 121.0-500.73 1121.0.500.74 2.400 TK / 900 TP ! TG J 93/94 ttuu 0607 3,300 Avg: $701,000 158 TI , 243 T1 1 85 TI 8s S.J. Co. I 121.0-500.82 35 TP l 121.0.500.31 defer 114 TI 114 S.J. Co. 227 Tl 249 TI 255 T1 242 TI 212 TI 121 TI 121 S.J. Co. 227 T! I Orap 10/25/93 ' CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Cost not updated Estimated Cost as of Project July 1993 Work In Progress (SOW) A ro . 6 /93 Fp./Fri.. 6/f Railroad Crossing Surface Improvemen 553,000 TP 5 TK TK Miscellaneous Projects/Studies TP 7 TO Miscellaneous Street Improvements 670,000 TO 60 TG 3 TG Misc. Curb 8 Gutter Replacements 195,000 TO 10 TO 7 TG " additional funding TG 20 TP 10 TP I Sidewalk Replacements 430,000 TP 33 TP 31 TP '.additional funding 267,000 TPI 25 TO 24 TO Handicap Ramp Retrofits195,000 I 13 TD 7 TO 49,8681 TP 6 TP Overlay Anatysis/Design 84.0001 TP 6 TP 2 TP Hutchins Street Median Landscaping j Vineyard to Century 62,0001 Park -and -Ride Lot, LSR @ Hwy. 12-- 100,000 — Century to Kettleman 128,000 Street Projects Total: Century @ Hutchins 46,000 2,576 frontage road, Century to Mendocino 93,000, Street System Total: 32,057,5601 , )propr(ations Annual Cost Inu. Factor: 1.0 PROJECT YEAR COST ($000) & Fund Code FYW !94 FY94 /95 FY95 /96 FY96 /97 close project, adjust fund balance 20 TG 50 TP 50 TP 50 TP 15 TK 15 TK 15 TP 40 TG 30 TP 30 TP 30 TP 7 TO 20 TO 20 TO 20 TO TI TI Traffic Control Device Inventory 15 TG 15 TP 15 TP 50 BG 15 TPI TP Pleasant Ave. Curb L. Gutter Replacement I 6 TG 6 TP 6 TP 6 TP Tokay Fence, Gate 6 Planter rebuild C WID 6 TG; TG Ham Ln - N/Kettleman fence replacement 65,0001 property owners contr. (S8500) Street Master Plan Updates 44,000 1 80 TI TI Traffic Control Device Inventory 22,000; i 1 Church St. Tree Replacements Downtown 32,0001 15 TPI TP Pleasant Ave. Curb L. Gutter Replacement I 42 TP 24 TP 1 Peach St. Improvements i I 22 TK I TK I Bicycle Transportation Master Plan 30,000 Park -and -Ride Lot, LSR @ Hwy. 12-- 100,000 — Street Projects Total: 44,735,8681 2,576 Street System Total: 32,057,5601 , 2,149 388 22 TP 16 TP (5 year blocks) 250 TP 75 TP 150 TP 100 TO 75 TP KIM" 22 TI 22 TI 16 TP 30 TK only appropriate it grant is approved 100 TK only appropriate it grant is approved 999 2,120 _ 3.363 6,235 955 2,1?0 _— 3,363 4,514 2002/07 250 TP 75 TP 150 TP 100 TO 75 TO 8,742 1 9,827 AmerrAv B Remarksi) 121.0 5W.75 121.0.500A1 121.0.5W 03 121.0.500.04 121.0-500.05 45.8-503.09 121.0-500.80 1 j 121.0.5W.30 a ,121.0.500.76 1121.0-500.77 121.0-5W.78 I W, above Street projects All street funded pro, Appendix 5 - Page 13 of 18 Ora(t 1025/93 CIP PROG.XLS DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Iner. Factor: 1.0 i Cost not updated Estimated Cost as of Work in Progress (5000) PROJECT YEAR COST ($000) 3 Fund Code (5 year blocks) Proirtir Juhr 1993 I ApDroo. 6 /93 !Exp./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 1971 1997 /021 2002 Wastewater System ! 20 1 1 Capital Maintenance Proiects I Sc 20 SC 17 SC Collection System Improvements Sc 15 Sc 90 1 Manhole Channelizalion/Rehab S2 I 13 SC Miscellaneous System Relocations 280,0001 ! See Public Facilities, Genera! City Facilities - Municipal Service Center for add projects 3 SC New Wastewater Mains 8 Replacements 1,694,0001 S2 100 Sc 100 SC Miscellaneous Sanitary Sewers 210,000 SI repay 17.1, adi. fund balance i 19 Sc Lodi Avenue E/Crescent 90,000 1 1 Alley N: Elm, Washington to Cherokee i (I 3 SC City Funding (dev. share, $8000, paid)! 1,657 An above 1N.atewatef Projects i 171 S2 1 Poplar St. @ Cherokee Ln. 1,407 1,657 All Wastewater Funded Projects 151 SC Treatment (White Slough Water Pollution Control Facility) Improve Roadways 13,0001 I 4 S2 Erosion Abatement Program 305,DOO Sludge Pump Replacements 33,0001 Misc. Plant Equipment Replacements I Other (Miscellaneous Projects/Studies) none i Crpital Investment (New Capacity) 1 Collection System Improvements 1 Oversize Wastewater Mains 565,000' 1 Si Manhole Improvements ! 15 1 Sc I Interconnection btwn Ind. d Dom. Trunks i 18 Sc 1 Treatment (White Slough Water Pollution Control Facility) III Irrigation System Expansion 149,000' 1 137 SC Flow Equalization Pump 22,000; Security Improvements 81,0001 I Landscaping Improvements 38,0001 ! Debt Service, 1991 COP Debt Service - Principal 2,165,0001 I 1 1963 A series GO Bond - Principal 497,1121 i 154 S2 WSWPCF Expansion 1 Construction Engineering ( 128 S2 New Plant Equipment 1 Other (Miscellaneous Projects/Studies) Wastewater Service Taps 280,0001 9 Sc Update Wastew iter Master Plan 134,0001 New Equipment I Wastewater Projects 6,556,112. 811 _Total: Wastewater System Total: 7,105,137 811 Appendix B - Page 14 o: 16 5 SC i i 154 S2 117 S2 I 8 SC 443 443 20 SC 20 SC 1 SC 20 Sc 20 SC 17 SC 1S Sc 15 Sc 90 1 Sc S2 (future equipment not estimated) I 136 SC ! See Public Facilities, Genera! City Facilities - Municipal Service Center for add projects 2 S2 13 S2 100 Sc 100 SC 82 S2 82 S2 SI repay 17.1, adi. fund balance 22 St j 11 S2 11 S2 (future equipment not estimated) I 1 SI i 685 ^690 3 SC i 1,657 An above 1N.atewatef Projects SC 596 1,407 5 SC i i 154 S2 117 S2 I 8 SC 443 443 20 SC 20 SC 15 SC 15 SC 65 S2 76 S2 55 SI 149 S2 22 S2 52 $2 29 62 Anpe/fdir B a 17.1.400.04 100 SC 117.1-400.05 75 SCI 17.1.400.01 ! i 17.2.400.59 117.1-400.60 r 117.2-400 50 i I 352 SI 117.1.400.21 17.1-400.02 117A-400.20 17.2.410.70 110 S2 110 S2 115 S2 120 52 ' 720 S2 990 S2 I runs until yr 2026 160 S2 166 S2 172 S2 1 117.2-030.01(int. in Op. Bud.) 117.2.410.65 (future equipment not estimated) I I ! See Public Facilities, Genera! City Facilities - Municipal Service Center for add projects 1 2C SC 20 SC 20 SC 20 SC 100 Sc 100 SC 117.1-402.20 90 SI repay 17.1, adi. fund balance 22 St 22 St (to be determined - impact fees) ( 17.1-012.0 685 ^690 573 491 273 1,146 1,657 An above 1N.atewatef Projects 573 929 596 1,407 1,657 All Wastewater Funded Projects Draft 10/2583 CIP PROG.XLS V c u o V aroa^a^c^ ao ac au a�ai ai m N cm 0A T Q O IIY � OV A A N W N N N V) O r N N ,� ap LL o p • c v _ J N t+f j b OD ap t0 LL N d S b �. 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W H R j V A W W Y g [C « a Q V 41 "' T= 3 e inn v O C A u a, ar Q 1C. .v >e R N 2`w O u Q W Q Z (i N fn O W. > (� C] U {A Z F- C7 O C7 ti X a a� a U w oi / $ 7 OE 2 t ! � ° \ --�� i � ~ ® k In £ © © �- �q -- kk �k 2® k \ § °_ 0_ ■f \ �I r - �. k � $ in tR a §� 2 § $ - ) k2 2-18 2 2 q �® in cn ƒ )� C4 § E-- - a g V- (G K K) E - �-- a k � kB w_ $ \ f 7a§§� )�\�/ 2 § § I 3 L �® u 7 2 &2 \ 41 { kk� 0 � % 2 2 § ! or $ k9(w�d CL -3 u - |�e�0 ®| LL » ks,;k)\ts LL �li ■2 IL �kkkk��\2 oy? 0 S__ oi / $ DRAFT - City of Lodi - Capital Improvement Progr. m and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of I Work In Progress(5000) PROJECT YEAR COSY (5000) & Fund Code (5 year blocks) Project July 1993 I Approp. 6 /931Exo!/Enc. 6/93 FY93 /94 FY94 /95 Mr3 /96 FY96 /971 1997/021 2002 ro7 Gen. City Fac. Funding Total: 39,480,654 Street System Total: 32,057,560 Storm Drain System Total: 15,615,125 Wastewater System Total: 7,105,137 Water System Total: 20,358,958 Grand Total: 114,617,433 3,293 2,149 330 811 1,006 7.%9 1,095 388 111 443 443 2,480 (including funding shown in other categories) 732 2,574 5,307 955 2,120 3,363 665 670 389 690 573 929 1,995 1,799 1,350 5,037 7,736 11,337 3,004 12,916 I 10,560 4,514 8,742 9,827 1,091 5,636 6,723 5% 1,407 I 1.657 i 1,789 6,112 5,865 I i 10,994 34,812 34,632 Apnendiv R Appendix 5 - Paye 17 of 18 Draft 1085193 CIP_PROG.XLS 0 DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as ofI Work In Progress (5000) PROJECT YEAR COST ($000) d Fund Coda (5 year blocks) Proect Ju 1993, A ro .6 /93 Ex ./Enc. 6193 FY93 /94 FY94 195 FY95 /96 FY96197 1997/021 2002/071 Remwks/Aecount0 i Capital Improvement Program Summary (by Fund) l j Name Number Code - --� - Capital Outlay Reserve 121.0 C 1,899 270 0 271 1,532 121 640 569 Funds within the heavy Community Development Block Grant 45.x BG 1,143 746 499 90 0 0 0 0 lines at k% are those Hutchws Street Square - Capital 120.1 HS 52 0 0 .0 0 1 I 0 0 Included in the I "System" totals •' I. Equipment 12.0 Eq 0 0 153 0 0 0 0 I 0 above. HotcVMotel Tax 1340 H 70 16 0 0 0 0 0 { 0 Electric Utility Outlay Reserve 16.1 EU 0 0 2 0 0 323 0 0 ! Lvai Lake Capital Improvement 122.0 LL 62 5 2 0 0 0 0 0 General City Facilities Dev Imp. Mitigation 608G FI, i 0 ! 0 15 1,127 304 554 i 4,671 1 1,806 Parks 6 Recreation Dev. Impact Mitigation 60 7 ; PRI 67 ; 58 41 1,030 3,392 903 j 5,192 I 8,040 Fire Development Impact Mitigation 606 FI J 0 i 0 20 3/ 54 973 � I 34 31 Police Development Impact Mitigation 60.5 PI j 0 i 0 0 25 25 129 2,179 ! 113 Streets - Trans Dev Act (less transit) 1240 TO 271 16 80 0 0 0 0 j 0 Streets - Gas Tax 2106 8 2107 33,32 TG 216 30 92 115 0 0 0 0 j Streets -Federal 1260 � TF 570 , 94 27 638 0 0 0 � I 0 i Streets - Gas Tax Prop. 111(2105) 36.0 TP 492 78 5 124 174 433 1,838 1 1,580 i Streets - Measure K 38.0 TK I 224 ! 52 486 738 1,744 1,189 2,429 j 2,617 I Streets - Bicycle d Pedestrian 128.0 TB 25 i 24 7 20 20 20 j 100 j 100 Streets - State/Local Partnership 37.0 i TL I 0 0 103 46 0 0 I 0 0 Streets Development Impact Mitigation 60.4 ' TI 352 1 94 155 439 1,425 2,873 I 4,375 ! i 5,530 1 Storm Dram Development Imp. Mitigation 60.3 01 271 111 595 560 279 981 5,251 ! 6,673 i Storm Drain Fund 123.0 SO 59 0 70 110 110 110 ( 385 i 50 Sewer Utility Captial Outlay17.1 SC 354 169 150 55 55 55 275 275 Wastewater Capital Reserve 17.2 1 S2 456 I 273 450 518 381 196 731 990 j Sewer Dev. Impact Mitigation 60.2 SI 1 1 90 0 494 345 I 401 392 Water Capital Outlay 18.1 I WC 739 I 542 499 1,434 439 621 I 2,289 1 2 :81 Water Development Impact Mitigation 9 60.1 WI I I 54 i 32 428 365 912 1 168 3 823 1j 3,584 Water - DBCP (State Loan) 18.1 I WS I 213 i 179 1,068 0 0 0 0 ' I 0 i Total: 7,589 2,789 5,037 7,736 11,337 10,994 ; 34,812 34,632 Appendix 8 - Page 18 of 18 Oran 1025/93 C1P_PROG XLS •``� - General City Facilities Capital Improvement Program City of Lodi Public Works Department Lodi Lake Park Turner Rd. & Laurel Ave. Fence Proiect Description This project consists of the construction of a steellwrought iron fence along the Turner Road and Laurel Avenue frontages of Lodi Lake Park. The main purpose is to require Park users to enter through the manned gates on Turner Road. This would increase Park revenue and decrease parking and related problems along Turner and Laurel. As of Sept. 1993 this P—ied is not identified in the draft Parks Master Plan. This plan calls for establishment of a neigh -vi a*.,. pJrK at the southeast comer of the Park after the west side entrance is developed. This concept conflicts with the fence plan and would have to be reconciled at some point. The estimate also includes some chain link fence along the levee west of the beach area. Costs for this type of fence can vary by over 100% based on the appearance and quality desired. This estimate is based on a mid-range figure similar to that proposed for Hutchins Street Square. Unless the desire is to completely enclose the Park during off -hours, gates will not be necessary. The footage is based on a preliminary Parks Dept. drawing for a chain link fence (#1104, Aug. 16, 1993) Related Protects Pr 'ect Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Item Amount Estimat In ex ENR lndex: ,MQ Prefim Eng: EIR: exempt Rights of Way: Easements: Consuftants: Design Eng.: including contingencies 20% 10,000 Jul -93 5250 $10,000 Construction: Chain Link Fence: $16 /LF. 350 5,600 Jul -93 5250 E 6,000 Decorative Fence- $40 /LF 1977 79.080 Jul -93 525 $ 79.000 Mowstrip: S5 /L F. 1457 7,285 Jul -93 5250 $7.000 Other: Gates: (not included) $7,000 /ea. 4 28,000 Total Cost: $ 110,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 10JI8193 LL_FENCE.XLS M Cityof Lodi Drainage Capital Improvement Program Public Works Department Cherokee Lane Storm Drain Delores St. to Eden St. Project Descrit tion This project consists of the installation of 15" up to 30" storm drains in the project limits. In this area, Cherokee Lane drains via the side streets to storm drains in the adjacent neighborhoods. This means that property owners desiring to improve their property with on-site drains are severely restricted. It also limits the City's ability to improve curb & gutter drainage with additional catch basins. In this area, there are 5 parcels over 1 acre in size and an additional 7 parcels between'/] and 1 acre that do not have a storm drain available. (The City's development standards require on-site drainage for parcels over 1 acre and in some types of commercial uses.) One alternate was considered for this project. That is the replacement of an existing, substandard 8" storm drain in Vine Street between Cherokee Lane and Garfield Street plus some new storm drains in Cherokee Land at Vine St. Although the cost is lower by about 50%, it does not all the problems mentioned above and may cause some hydraulic problems on Garfield Street. The remaining sections of Cherokee Lane are relatively well served by existing storm drains and the curb & gutter. This estimate is based on a very preliminary design with an allowance for some additional catch basins and laterals. Street crossings for individual parcels are not included. If this project is to be considered, it should be done so in light of the proposed pavement overlay project and the lack of sidewalk and curb & gutter at some Related Prciects Cherokee Lane overlay Cherokee Lane Beautification Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 item Amount Estimal,e Index ENR Index 52 Pretim Eng: $15,000 Jul -33 5250 $15,000 EIR: assume Neg. Dec. (by Community Development Dept.) Rights of WaY Easements Consultants: Design Eng.: Construction: 285,000 Jul -93 5250 $ 285,000 Other: Total Cost: S 300,000 Remarks Design Engineering shown separately it anticipated to be budgeted prior to construction, if not, it is included to construction. Construction includes contract administration 8 inspection unless shown otherwise, 10119!93 CHER SD XLS 23. I �t or CITY OF LODI DEPARTMENT OF PUBLIC WORKS City of Lodi Capital Improvement Program 1993/94 Appropriations Public Works OeWff%4t November 1993 Table of Contents Introduction............................................................................................ General City Facilities.............................................•........................... ......... 3 Introduction..................................................................................................... 3 MasterPlan..................................................................................................... 3 Funding........................................................................................................... 3 Capital Improvement Program......................................................................... 4 Recommended Actions ................................................................................... 5 StormDrainage........................................................................................................... 6 Introduction...................................................................................................... 6 MasterPlan ................. :.... :.............................................................................. 6 Funding........................................................................................................... 6 Capital Improvement Program......................................................................... 7 Recommended Actions................................................................................... 8 Streets....................................................................................................... Introduction.................................................................. ...10 ................................ MasterPlan.....................................................................................................10 Funding Capital Improvement Program.........................................................................13 RecommendedActions................................................................................... 14 Wastewater.............................................................................................. ............... 16 Introduction......................................................................... ................. 16 MasterPlan..................................................................................................... 16 Funding.......................................................................................................... 16 Capital Improvement Program.........................................................................17 Recommended Actions ............................................... ...... .... 17 ...... .................... Water.......................................................................................................................... 19 Introduction..................................................................................................... 19 MasterPlan.....................................................................................................19 Funding........................................................................................................... 19 Capital improvement Program......................................................................... 20 Recommended Actions................................................................................... 20 Appendix.................................................................................................................... 22 --- Introduction This document presents the City's long range capital improvement project list and recommended appropriations for the 1993/94 fiscal year. The time frame for the CIP matches that of the General Plan - through FY 2006/07 - although the last ten years are only shown in two 5 year blocks as was done in the Development Impact Mitigation Fee Study. Ideally, this document should be called a "plan" in that it would present needs, recommended projects to meet those needs and a financial element that would provide the necessary funding. Unfortunately, severe fiscal constraints make this impossible to do at this point. To develop a true plan, the City will need to address long term revenue issues, which, at this time, would be difficult to do. Hopefully, with this start of project descriptions and costs and discussion of available funding, additional discussion and decisions can lead to a true capital improvement plan. The capital improvement projects are broken down into five categories: General City Facilities, Storm Drainage, Streets, Wastewater and Water. The primary reason for the breakdown is the funding source. Of these, the latter two are separate enterprise funds funded by user charges and impact fees. Streets funding is a combination of Federal, State, City and other local funds including impact fees, which are mostly restricted as to their use. Storm Drainage has been largely funded by impact fees for the past 20 plus years, but has included some discretionary City funding. All drainage projects have been lumped into this category to show the total drainage picture. As discussed later in the report, this is in support of treating drainage as a separate utility (enterprise fund) or as part of wastewater. General City Facilities includes all the remaining City capital improvements with the exception of transit, some equipment and the Electric Utility'. Funding is from General Fund, impact fees and other discretionary sources or grants. The overall format of this document follows that of the Streets "Master Plan, Capital Improvement Program & 1992/93 Appropriations" report as presented to the City Council in September 1992. As noted then, staff hoped to present the entire Capital Improvement Program (CIP) in that format next year, however, as mentioned above, we have not entirely done so, but have made a major step in that direction. Comments and direction on how to improve this document are welcome. Each of the major categories is presented separately with the following subsections: . Introduction - general backgrcund information; • Master Plan - discussion and reference to a map, report or other document with supporting information for the CIP. Although not always stated, the City's General Plan is the basis for all the Master Plans and programs described in this report; • Funding - description of the funding sources. Although not discussed, each fund earns interest on positive fund balances which is paid back into that fund; 1 The transit and equipment budgets and Electric Utility capital budget have been adopted as part of the operating and maintenance (O&M) budget Some discussion has taken place about doing so for all the funds. There are many pros and cons on this subject which should be cons.dered before preparation of the 1994/95 budget in early 1994 • Capita! Improvement Program - discussion on the overall program and some specific projects; and, • Recommended Actions - specific recommendations and comments. The entire program was presented to the Planning Commission for approval of the Master Plans and a finding of General Plan conformity for the CIP. On Nov. 3, 1993 the City Council approved the program. This document has been updated to incorporate the Councirs approval. The Appendices contain the major portion of this document. 1 he five facility categories are combined in one list as many projects utilize more than one funding source. In those cases, the project is shown in the category with the largest portion of the funding. For example, the development of the Westgate BasindPark through the completion of the drainage basin is shown under drainage even though the work and the cost is shared with Parks. The remaining "Park only" improvements are shown under the Parks & Recreation section of General City Facilities. The Appendices are: Appendix A - This is the combined revenue, expense and fund balance spreadsheet for the entire program; Appendix B - This is the combined project listing with cost, estimated year of funding (f any) and fund source; and, Appendix C - These are the individual project sheets containing a description/justification and summary cost estimate. Appendix D - This is the detailed breakdown of the development impact program +. revenue and expenses presented for public review as required by law. The Appendix title sheet contains a more detailed description of the listings. Approved Nov 3. 1993 General City Facilities Introduction - "General City Facilities" consists of all City owned facilities except those covered later in this report (Storm Drains, Streets, Wastewater and Water) and the Electric Utility and transit. For many reasons, this section of the CIP is not as complete as staff would like to make it. However, it is a start, and over time with public and Council input, can be improved. Master Plan Given the wide range of activities and projects under this category, there is no single Master Plan. The main documents are: • Civic Center Master Plan - This study was done in 1992 to address space needs in City Hall, the Police Station, the Fire administrative offices and Fire House 1 and the municipal court. • Fire Station Location MasterPlan - This study, last revised in 1989, was done in conjunction with the General Plan. It reaffirms previous plans for a new Fire Station on the west side, near Lower Sacramento Road and Elm Street. Parks & Recreation & Open Space Plan - This study is nearly complete, however some major items are unresolved as of this writing in Sept. 1993. Thus the recommendations in the draft plan are not included in this report. Development Impact Mitigation Fee Study- This study included a list of all the projects to be funded with impact fees. This report updates that list. Funding There are many potential sources of funding for the projects included in this category. These include various state and federal grants and private funding. Debt financing, such as General Obligation Bonds or Certificates of Participation is not included since these need a source of revenue for repayment. The Equipment fund is not included as it has no source of revenue other than General Fund transfers. The following !ist only includes those which have been used in recent years: Capital Outlay Reserve - Revenue for this fund consists of transfers from the General Fund Operating Budget and Special Allocations from the Operating Reserve2. However, with the City's tight financial situation, these transfers have been minimal. No transfers have been included in the operating budge. since FY 1990/91 when $200,000 was approved. Only $154,400 was approved in FY 1989/90. (Special allocations for emergencies, other items not included in the budget and/or project overruns would add to these amounts.) 2 For accounting purposes, the Capital Outlay (121.0) fund is also used for other prolerts. Funds for those projects are transferred in as needed and are not included in this discussion. This year. these will be separated to avoid confusion Approved Nov 3. 1993 Development Impact Mitigation Funds - Separate fees and funds for Police. .- Fire, Parks & Recreation and General City Facilities were approved as part of the General Plan in 1991. However, the implementing ordinance provides that these fees may be deferred until the acceptance of the public improvements being built as part of the project. To date, only one of the residential projects approved under the Growth Management Fian have reached this point (other projects are close). Thus, revenues for these funds have been minimal. Community Development Block Grant - The City of Lodi has been participating in the Federally funded Community Development Block Grant (CDBG) program since 1986. We have a cooperative agreement with San Joaquin County whereby we receive funds on a fair share basis as a participating jurisdiction. The City received approximately $500,000 for the 1993194 Fiscal Year. It is estimated that this figure will increase between three (3) and eight (8) percent per year over the next two years. Beyond the second year it is unknown how much the funding will increase or decrease. but the program is expected to continue for at least five years. Year to year spending decisions are left up to the discretion of the City Council as long as we meet the programs` objectives, which are to 1) Benefit a low to moderate income clientele, 2) Eliminate slum or blighted conditions, 3) Meet an urgent need. If a proposal meets one of these three main goals, it is subjected to additi,.nal criteria to determine its specific eligibility. Providing handicap access meets these objectives. Currently there is no long range spending plan for CDBG funds, spending �. . decisions are made by the Council based on public requests received or on the needs determined by staff each year. Council may wish to consider a long term plan for these funds as part of the CIP. • HotebMotel Tax Fund - This revenue amounts to approximately $ 250,000 per year which is all used in the operating budget. This fund has been used for minor capital improvements. There is a fund balance of just over $300,000. • Hutchins Street Square (Capital) Fund - Revenue for this fund is raised by the Lodi Union High School Foundation and is paid to the City as determined by the Foundation. Typically, project costs are fronted by the City as a loan from another fund. Lodi Lake (Capital) - Revenue for this fund consists of the gate fees, concessions and other charges for use at Lodi Lake. These revenues have been earmarked for capital improvements at the Lake. The FY 93/94 revenue estimate is just over $50,000. Asset Seizure Fund - Revenue for this fund consists of the City share of proceeds from the sale of seized property. It can only be used for law enforcement purposes and cannot be appropriated in advance. Thus, it is not included in the CIP. Capital Improvement Program Due to the City's financial situation, no new projects are recommended for funding at .M this time except for preliminary site analysis for the Westside Fire Station funded from Aoproved Nov 3. 1993 impact fees. In fact, it appears there is insufficient funding to do all the projects appropriated to date by approximately $168,000. Since cost of the City Hall project is the large majority of the program and it will be phased over at least two years, plus additional impact fee and litigation revenue has not been included, it is not recommended that any adjustments be made at this time. Also as noted in Appendix B, the Parks & Recreation Master Plan has not been adopted. This plan will change most of the Parks & Recreation projects as shown in the current plan. Therefore, these costs have not been updated and project descriptions have not been prepared. In addition, the Parks & Recreation Department has a long list of other minor improvement projects !hat have no estimates and have not been listed. As estimates become available, they will be added to future program listings. Recommended Actions After conducting a public hearing on Nov. 3, 1993, the City Council adc;)ted resolution on the following: • Approve the General City Facilities Capital Improvement Program (Appendix B); and, • Appropriate funds as shown in Appendix B for the 1993194 Fiscal Year. Aoproved Nov 3. 1993 5 Storm Drainage Introduction Lodi has a solid history of planning. funding and building storm drainage facilities to virtually eliminate major street flooding during rainstorms. With a few exceptions, this goal has been reached. However, there are new challenges facing the drainage system which will need to be addressed in years to come. These include federal and state mandates regarding water quality runoff management, system control as the existing system is expanded and funding concerns since the operation of the system is presently a General Fund expense. Staff feels part of the response to these challenges will be to make drainage the fiscal responsibility of the Wastewater Utility or possibly create a separate utility. The Storm Drainage Program does not include the initial construction of minor storm drains built as part of development projects. Master Plan The current Storm Drainage Master Plan is largely based on.the plan developed in the early 196Us. The basic concept is that drainage water is pumped into either the Mokelumne River or the Woodbridge Irrigation District (WID) canal. Due to hydraulic considerations, not all the flow can be handled at once. The excess water is stored in strategically located detention basins. These basins also serve as parks and open spaces. The Master Plan shows future basins and the necessary trunk lines connecting them to the existing system. No new WID or River outlets are planned for the General Plan area north of Hamey Lane although there may be some value in reevaluating the area west of Lower Sacramento Road north of Vine Street. Similarly, no pump stations other than minor facilities at the future basins are planned. The Planned Reserve area south of Harney Lane was reviewed in the General Pian studies but is not included in this Master Plan. Funding The primary source of funds for expansion of the drainage system since 1972 has been development impact mitigation fees. Prior to that, major improvements (the first basins and trunk lines) were funded by bonds and minor improvements by the general fund and development charges. Other funding has included various federal grants and street funds. Future funding includes the following: M Approved Nov 3. 1993 • Development Impact Mitigation Fees_ - This revenue comes from acreage fees of $7,630 and $10,150 for residential and non-residential development respectively. These funds can only be used for basins and trunk lines ( 30" & larger). The cost for basin/parks is shared with the Paries & Recreation Impact Mitigation Fee fund. Basins consist of irrigated turf and a fence plus the necessary pipes, structures and pumps to handle drainage water. The "high ground" areas for restrooms, trees, playgrounds and other recreation uses plus any recreation equipment placed down in the basin are paid from other sources. Land and frontage improvement costs are prorated according to site area occupied by the basin and other uses. Master Drainage Fund - This is the old, pre -1991 General Plan drainage fee account. The present balance is approximately $560,000. This fund has no new revenue other than interest and is earmarked for drainage projects in the older parts of the City needed to improve the level of service near to that in the newer areas. Staff recommends this be renamed to simply, the "Drainage Fund". In -Tract Drainage Account - This is an old development related account which received acreage fees and paid for a portion of the local drainage improvements in new developments, including many within the older part of town. It was discontinued in 1988/89 when the City updated its drainage fees to comply with new State law (AB 1600). Staff recommends the account be closed and the remaining balance (approximately $250,000) be transferred to the Drainage Fund. �.� As can be seen above, there is no specific source of revenue for on Ping replacement of mains and major equipment (mainly pumps). Luckily, most the storm drain pipe used in Lodi will last indefinitely and most of the pumps are relatively new. Replacements or other expenses that are needed will have to come from the General Fund once the above funds are exhausted, which in the short term, •,annot afford these expenses. In the long term, an ongoing source of revenue will be needed. Capital Improvement Program The CIP (Appendix B) mainly provid :s for new trunk storm drains and basin improvements to accommodate ne- f growth. There are three active residential growth areas in the City: Northwest area, near Westgate Park (E -Basin) - Development of this basin/park is already underway as part of the Lodi West project. The reimbursement agreement between the City and the developer under which the land was acquired stipulates the City will "...diligently pursue the completion of the basin/park...". Southwest area, near DeBenedetti Park (G -Basin) - The trunk lines needed for the Phase 1 areas of the Growth Management Plan are nearly all in place. The basin is only partially developed and excavation of the existing site will be needed to accommodate all the Phase 1 land. Additional land is needed to accommodate Phase 2 development. Since development immediately adjacent to the basin is no. -s imminent as other areas and the use and design of the basin is Oil unsettled, improvements are not as high a priority as Westgate Park. Approved Nov 3. 1993 Southeast area, near Salas Park (D -Basin) -The basin and trunk line improvements in this area are complete. Fees collected from the remaining developments are, in effect, repaying the Storm Drainage Development Impact Fee Fund for -these improvements and are being used elsewhere in the system. Recommended Actions After conducting a public hearing on Nov. 3. 1993, the Cky Council adopted a resolution on the following: • Approve the Storm Drain Master Plan; • Approve the Storm Drain Capital Improvement Program (Appendix B); • Appropriate funds as shown in Appendix B for the 1993/94 Fiscal Year, • Approve closing the In -Tract Drainage Account to the Drainage Fund; and, • Direct staff to prepare a report on possible funding sources and organization for the Drainage function (i.e. separate utility, part of wastewater, other). Approved Nov 3. 1993 8 m CITY OF LO D I STORM DRAIN PUBLIC `NORKS DEPARTMENT MASTER PLAN I G LEGEND TRUNK i_I^'ES & OUTFALLS Existing Future ;i BASINS Future Lc_xistinc iroincce Arec (r-.oprox.) 0 Dump Stction Streets Introduction Unlike the other CIP categories where long range planning for all projects is just good business, federal and state requirements are such that we must plan transportation projects well in advance of anticipated construction. The City will eventually have to adopt a comprehensive "Transportation" capital improvement program incorporating transit, air quality mitigation and other vehicle trip reduction measures to continue to receive State and Federal transportation funds. The Streets Program does not include initial construction new streets built as part of development projects or other projects outside the General Plan area. Master Plan The Street Master Plan designates street classifications according to the General Plan circulation study and past Council actions such as specific plan ordinances. These designations guide development conditions of approval for right-of-way dedications and construction requirements. The Council's desire has been to plan well into the future for street improvements to avoid future widening problems. This means there are a few street segments designated for future widening to arterial width (4 lanes) that will not need to occur before the General Plan horizon year of 2007 and are not included in the Impact fee program. These were approved in 1992 on an interim basis to the "Major Collector" (2 lanes wltum lane) classification: • Ham Lane, Lodi Avenue to Elm Street • Hutchins Street, Kettleman Lane to Lockeford Street • Stockton Street, Kettleman Lane to Turner Road • Elm Street, Lower Sacramento Road to Ham Lane There are other cases where existing streets already exceed the widths shown on the Master Plan. A notable example is Ham Lane south of Kettleman Lane. This 100 ft. R/W street is improved to 4 lanes with a median/left tum lanes which, according to the Master Plan only needs 94 feet of R/W. In these cases, the existing R/W should remain as is. Generally, the street is improved with wider sidewalks or landscaping to meet that R/W. The Master Plan also shows some additional streets not included in the General Plan or Circulation Study. These are the result of work done on specific projects. They are the same as those approved in 1992.- A 1992: A major collector parallel to and north of Kettleman Lane (Hwy. 12) east and west of Mills Avenue - This street will connect to Hwy. 12 through the Target development opposite the Wal Mart driveway and provide signalized access for both shopping centers and the future offices further east along Hwy. 12. The east -west street will also serve as a buffer between the office development and the planned residential development to the north. Approved Nov 3, 1993 10 Council has adopted a "planned alignment" of this street which can vary with the development plans for the area. The key issue is that the street provide alternate access to Kettleman Lane for the office/professional uses on the north side. • Minor collectors in the southeast area, south of Century Blvd., east of Stockton Street - These provide access to the planned school and park in the area. Again, the exact alignment will depend on the development plans for the area. The key issues are access to the school, park and commercial area planned for the northeast comer of Stockton Street and Harney Lane. • East -west street north of Kettleman Lane, east of Beckman Road (also relocated east) - This street is needed for circulation in the area and to provide access to the extremely deep, narrow parcels that front Kettleman Lane west of Guild Avenue. The Beckman Road relocation is needed to eliminate congestion caused by the short spacing between it and the Hwy. 99 ramps. This will be studied in more detail in the Hwy. 99/12 interchange project study report being done by Caltrans. • Collectors west of Lower Sacramento Road between Kettleman Lane and Hamey Lane - This area is new to the General Plan. The pattern for collectors follows that of the area north of Kettleman Lane. Note that this layout of collector streets conforms to the General Plan which does not propose urban growth westerly beyond %, mile west of Lower Sacramento Road. The 1992 Master Plan included another change from the General Plan that was not described in that report. It is more a technical correction than a change and is documented here for the record. That change is the street designation of Eilers Lane and Lilac Street. The General Plan designated all of Eilers Lane as a 2 lane collector and Lilac Street as a local street. The Street Master Plan correctly shows Lilac Street as a collector and the east portion of Eilers (between Lilac Street and Lower Sacramento Road) as a local street. These designations match the plans and widths under which they were constructed. Funding Funding sources for street capital improvements consist of Lodi's share of State and Federal gasoline taxes, special sales taxes and development impact mitigation fees. Appendix A summarizes each fund showing only the portion of the fund actually going to the CIP as opposed to that allocated for operations and maintenance (O&M) in the operating budget. The streets O&M budget includes significant funding from the General Fund. With the losses in General Fund revenue, this funding for the street O&M budget has been cut to the legal minimum. In order to maintain our level of effort in relatively low cost, preventative maintenance activities, funds have been shifted from capital maintenance to the O&M budget. The following describes the street improvement funding sources: Transportation Development Act (TDA) - This revenue comes from State sales taxes ('/40) and was intended for transit purposes. Funds not needed for transit can be used for street maintenance. The City receives roughly $1 million per year of which half goes to the Dial -A -Ride system (125 fund) and, until this year, one-third to the street maintenance operating budget with the balance going to the streets CIP (124 fund). This also includes the Bicycle and Approved Nov 3. 1993 11 r-edestrian account (128 fund) which, by Council policy has been used for sidewalk repairs. However, this year nearly all the TDA revenue has been put into the Streets O&M budget or to transit. We have assumed that all TDA funds now used in the CIP (except the 128 fund portion) will go toward transit or possibly streets O&M by FY 95/96. When TDA funds used for street maintenance are also retained for transit, we will need to decide how to adjust for that loss. Gas Tax - These revenues consist of three separate State Code sections, including the voter approved Proposition 111. They total just under $1 million per year of which nearly half went to the street maintenance operating budget. As with TDA, this year, more has been shifted to streets O&M, leaving only the gas tax approved under Proposition 111 for the CIP, which is less than one- third of the total Gas Tax revenue. We have assumed these funds will remain constant at this new level, although as noted above, within 10 years even that portion will probably have to go toward the Streets O&M budget. Federal Funds - Federal transportation funding is through the Intermodal Surface Transportation Efficiency Act (ISTEA) which runs through FY 96/97. The Act contains various categories of funding, most of which flows through the San Joaquin Council of Governments (COG), our local transportation planning agency. Last year, for the first three years of the program, COG developed a procedure for allocating funds in the two main categories: Surface Transportation Program (STP) and Congestion Mitigation & Air Quality Improvement Program (CMAQ). While 60% of the STP funds are earmarked for street maintenance and allocated for specific projects within a jurisdiction by population, the remaining funds are allocated on a competitive basis. These funds can be used for transit or streets by any local agency. The 60% allocation amounts to $142,000 per year through FY 94/95 and has already been allocated to projects on the CIP list. Lodi, with its lack of major congestion problems, does not compete well for the remaining funds. However, we were able to secure $185,000 for one project, the S. Hutchins Street overlay, by adding bicycle lanes to the project. Other federal categories include rail grade crossing protection, transportation enhancement and hazard elimination, each with their own procedures for obtaining project funding. Measure K - This is the local Y4 sales tax approved by San Joaquin County voters in November 1991 which will provide just under an additional $ Y2 million annually in street maintenance funds for Lodi. We have assumed all will go toward capital maintenance projects, although in the future, some amount may need to be used in the streets operation and maintenance budget to make up for the shifting of TDA funds to transit and general funds from street maintenance to other government functions. Note that Measure K has similar restrictions to the Gas Tax on shifting funds from street maintenance. (called "maintenance of effort"). In addition, some specific projects will be funded in part by Measure K. State/Local Partnership - This minor funding source was enacted by the legislature to provide up to 50% match for street improvement projects which were funded by local agencies. In actuality, funding levels have been much Approved Nov 3, 1993 12 less and may be cut even more by the State. Staff plans to continue to submit f' applicable projects for funding and if we receive reimbursement, we will have those funds to work with in future -years. One limitation of this fund is that the matching funds must be non -state or federal funds, thus Gas Tax and ISTEA funds cannot be used as a match. Development Impact Mitigation Program Fees - This program, adopted by the City Council in 1991 with the General Plan, will fund projects that provide additional capacity to accommodate new growth. Obviously, funding will only be available as development occurs and with the poor economy, we have been revising short-term revenue projections downward. Since the CIP still includes all the projects needed to accommodate the General Plan, this fund shows a huge deficit at the end of the program. This, however, is self-correcting in that either we will not need to build all the projects or the development will occur and we will have the needed funding.3 Last year at this time, it appeared that annual street CIP funding for the next few years would increase by approximately $700,000 as a result of Measure K and Proposition 111. However, with the shift of O&M funding as described above, This increase has been reduced to 5150,000. Thus, many projects shown as "funded" in future years of last year's program, will deferred or "unfunded" in this and future programs. Capital Improvement Program The CIP (Appendix B) shows street projects through the General Plan horizon year of 2007 and is based on the General Plan and the Development Impact Mitigation Fee Study. It has been updated to take into account actual residential development phasing and location and some near term commercial development. Scheduling for projects needed to serve future industrial and commercial development is generally pushed to the last five-year block of the program. Some projects listed are new in this program or have changed from last year's program: • Street Lighting... "- This is recommended only if we can obtain additional federal funds for the project under the hazard elimination program. Projects are limited to $300,000 in cost. In the past, Lodi has not had the severity of accident problems such that we could successfully compete for these funds. • Railroad Crossing Surface Improvements - This was discussed earlier as a possible Measure K project. The decision to spend funds on improving ride quality of railroad crossings or on landscaping or on other street capital maintenance is a matter for Council to discuss and determine a policy. Last year's program included funds for preliminary engineering to determine actual costs and work out a possible construction plan with the Southern Pacific Railroad. During the year, staff met with California PUC engineers regarding possible federal funding for such improvements, specifically at Turner Road & Mills Avenue at the SPRR crossing. According to their criteria, that crossing would not be eligible. Given this and the high cost of these improvements and future funding constraints, is recommended this "project" be dropped. 3 This situation applies to all the impact fee funds. Approved Nov 3. 1993 13 Bicycle Transportation Master Plan -This possible study is described in the - project sheet in Appendix C. Staff is recommending that the City tag onto the County study. that will start later this year. Park -and -Ride Lot - The San Joaquin COG is starting the first cycle of dedicated Measure K Park -and -Ride lot funding. Applications for this competitive program are due November 30, 1993. Staff is looking into submitting an application for the intersection of Lower Sacramento Road and Kettleman Lane as described in the project sheet in Appendix C. Lodi Avenue/SPRR underpass - During the adoption of fast year's program, preliminary engineering for this project was proposed per previous Council direction. This study was to determine street and structure alignments, adjacent street closures, R/W needs and costs. Prompted by opposition from downtown merchants, Council did not fund this study, but left the project in the CIP. Since this project is eligible for partial Measure K fund funding, we will need to determine in the next few years if we wish to pursue this project or let the Measure K funds be used on some other grade separation project in the County. Obtaining the matching funds will be a problem. Debt financing is. probably the only viable alternative for this project. The recommended actions include two Council approvals to save future staff and Council time. These are the same as was approved last year. Authorize the Public Works Director to make non-binding applications for additional funds for future year projects - This will allow staff to work with Caltrans and Council of Governments staff to apply for any spe�.ial program or other funds in advance. Often these funds are competitive in nature and we cannot plan on obtaining them. Of course, staff could not make any applications that would be binding on the Council. Authorize the Public Works Director to prepare plans and specifications and obtain bids on the approved "Pavement Rehabilitation Projects" - This category of project (mainly overlays) is relatively straightforward and non -controversial. Once approved in the budget, we can save Council and staff time by eliminating the step of having Council approving the plans and specifications and authorizing advertising for bids The project will still come to the Council for contract award. Recommended Actions After conducting a public hearing on Nov. 3, 1993, the City Council adopted a resolution on the following: • Approve the amended Street Master Plan; • Approve the Streets Capital Improvement Program (Appendix B); • Appropriate funds and close projects as shown in Appendix B for the 1993/94 Fiscal Year; • Authorize the Public Works Director to make non-binding applications for additional funds for future year projects; • Authorize the Public Works Director to prepare plans and specifications and obtain bids on the approved "Pavement Rehabilitation Projects"; and, • Direct staff to prepare a report on the possible establishment of a revolving fund for street improvements. Approved Nov 3, 1993 14 CITY OF LODI STREET PUBLIC WORKS DEPARTMENT MASTER PLAN LEGEND - - Major Arterial (118' RW, 6 lanes W/LT, median) 0 10 14 �--sem10 MU ., Minor Arterial (94' RW, 4 lanes W/LT, median, 110' RW o 10W zoo zoo FW on Lower Sacramento Rd. plus Frontage Rd.) Secondary Arterial (80' RW, 4 lanes) Approved by Major Collector (2 lanes W/LT, median) City Council Minor Collector (2 lanes) Resolution No 93-134 Local Residential & Industrial (* New) 1993 Streets per Design Standards (2 lanes) To be extended to Collector/Arterial Wastewater Introduction The City has been collecting and treating wastewater since the early part of this century. The wastewater system consists of the various pipes and pumps that collect domestic sewage, the treatment plant - White Slough Water Pollution Control Facility (WSWPCF), a separate collection system for certain indusAal wastewater and the portion of the buildings and equipment at the Municipal St rvice Center. Although the personnel, facilities and equipment are part of the WateriWastewater Division of the Public Works Department, the Wastewater function is operated as a separate utility. The City has been near the forefront of wastewater treatment regulation. and technology for many years. Thus, the cost and mode of operation of the system is relatively stable. However, increasing water quality standards for the Delta waterways may drive costs upward in the future. In addition, replacement of the older parts of the collection system will need to be addressed. The wastewater system program does not include the initial construction of small sewers built as part of development projects. Master Plan The schematic layouts for future pump stations and trunk lines in the collection system was developed as part of the technical studies done in support of the General Plan. The Master Plan included in this report for adoption is based on that work, subsequent development designs and Council actions regarding the Harney Lane Lift Station service area. Funding Funding for the wastewater system consists entirely of user service charges and fees: Service charges and connection fees - Monthly service charges for sewer service and connection charges for new development (a pre-AB1600 fee primarily for treatment plant capacity) are placed in the sewer utility operating fund from which transfers are made to the two wastewater capital funds as part of the operating budget: Sewer Utility Capital Outlay - This fund is for collection system and related equipment replacements; and, Wastewater Capital Reserve - This fund is for trunk tine replacements and capacity improvements and equipment replacements at the WSWPCF. It also pays the principal on the outstanding WSWPCF bonds & COP's.4 4 The names of these funds do not match those shown in the Operating Budget which has caused some problems in properly transferring these funds. These will be changed and the ' fund balance figures shown in Appendix A and the budget will be corrected accordingly. Approved Nov. 3, 1993 16 94 In addition, the City charges for the physical installation of sewer taps Made by City forces. This revenue is placed in the sewer operating fund, however, the costs are charged to the capital fund since these are a capital improvement. In theory, these costs equal the revenue. Development Impact Mitigation Fees - These fees are charged to new development to pay for new oversized sewers, new lift stations and a portion of the expansion of the Municipal Service Center. Capital Improvement Program The wastewater CIP includes minimal line replacements and other projects at WSWPCF. In the future, a more aggressive replacement program will be necessary. A policy on revenues and transfers to the capital accounts is needed to accomplish that. However, the worse situation with the water fund is more pressing and should be addressed first. Recommended Actions After conducting a public hearing on Nov. 3, 1993, the City Council adopted a resolution on the following: . Approve the Wastewater Master Plan; . Approve the Wastewater Capital Improvement Program (Appendix B); and, . Appropriate funds as shown in Appendix B for the 1993/94 Fiscal Year. Approved Nov. 3, 1993 17 V f OCITY OF LODI �/FOSPUBLIC WORKS DEPARTMENT 7 WASTEWATER SYSTEM MASTER PIAN xisting lift stations xisting 19" cnd larger wastewcter system ornposed 20 and larger •rraste'water system A& proposed lift station and serv,ce area, approximate location Water introduction The City has been providing water service since it's incorporation in 1906. In fact, acquisition of a private water and electric system was one of the main reasons for incorporation. The water system consists of wells, an interconnected distribution system, one elevated water tank and a portion of the buildings and equipment at the Municipal Service Center. Although the personnel, facilities and equipment are part of the Water/Wastewater Division of the Public Works Department, the Water function is operated as a separate utility. Unlike the situation with the wastewater utility described earlier, the water utility has been hit with an increasing number of new regulations and water quality standards, and more are likely to come. We have been dealing with the '!;;creased costs of these requirements by using reserves in the water fund. In addition, the system is showing its age. For example, in the last ten years we have had to replace more old wells (six) than we have had to drill new wells to accommodate growth (four). The W.W.II war surplus generators we use for standby power are obsolete, generally unrepairable and need to be replaced if we are to maintain some degree of system reliability during power outages. Roughly one-fifth of the nearly 200 miles of distribution system is well over 50 years old. Dealing with all these problems has been and will continue to increase costs whether we do it proactively or reactively. "^ The water system program does not include the initial construction of small mains built as part of development projects. Master Plan The schematic layouts for future wells and major lines in the distribution system was developed as part of the technical studies done in support of the General Plan. The Master Plan included in this report for adoption is based on that work and subsequent specific development designs. Funding Funding for the water system consists entirely of user service charges and fees: • Service charges - Monthly service charges for water service are placed in the water utility operating fund from which transfers are made to the Water Capital fund. This fund is used for replacement and upgrading of the existing system. In addition, the City charges for the physical installation of water taps made by City forces. This revenue is placed in the water operating fund, however, the costs are charged to the capital fund since these are a capital improvement. • Development Impact Mitigation Fees - These fees are charged to new development to pay for new oversized mains, wells and a portion of the expansion of the Municipal Service Center. Approved Nov 3. 1993 19 Fire Protection Resenre Account- This is an Nd development related account which received acreage fees and paid for fire hydrants in new developments, including many within the older part of town. It was discontinued in the early 197as when the City updated its development fees. Staff recommends the account be closed and the remaining balance (approximately $140,000) be transferred to the Water Capital Fund where it can be used in the overall CIP to enhance fire protection and system reliability in the event of emergencies, Capital Improvement Program Although the Water Capital Outlay fund appears to be healthy. it is because of transfers from the Water operating fund which it cannot afford. In addition, the costs to install the improvements covered under the State DBCP loan are not included. (While we get these costs reimbursed, we have to front the money.) With the poor condition of the water fund, the only major projects recommended for funding are those funded by impact fees and the replacement the standby generators. Recommended Actions After conducting a public hearing on Nov. 3. 9993, the City Council adopted a resolution on the following: • Approve the Water Master Plan; • Approve the Water Capital Improvement Program (Appendix B); • Appropriate funds as shown in Appendix B for the 1993/94 Fiscal Year, except that no capital funds are to be spend on DBCP treatment without specific Council approval; • Approve closing the Fire Protection Reserve Account to the Water Capital Outlay Fund; and, • Direct staff to prepare a comprehensive report on the status of the water utility, addressing long term capital and operating needs and funding. an Approved Nov. 3, 1993 20 • �Y �F La() WATER SYSTEM • CITY PLAN -r PUBLIC WORKS DEPARTMENT MASTER Q Q. Existing 1T and larger water means = xisting Well site Proposed well site, approximate vocation �. Future 1.0" and larger . ater mains (12" os marked) Appendix Appendix A - Combined revenue, expense and fund balance spreadsheet for the CIP This spreadsheet lists on the left, the fund name and number and the code used in Appendix B to sort and total the project funding figures. The figures on the right are by the fiscal year shown across the top. The beginning balance is the amount available for new appropriations and revenues are those shown in the operating budget (less transfers to other accounts). Interest on future fund balances is not included. The project cost totals are automatically copied from the summary in Appendix B. The only funds for which project costs and revenues are nearly balanced through the end of the program are those in the Streets program. These revenues are relatively predictable and the project list is more developed than in the other programs. As the CIP presentation is improved and funding is determined, all the funds can be done in a similar fashion. Appendix B - Combined project listing with cost, estimated year of funding (if any) and fund source ,0—. The projects are organized by the five program categories used in this report and are summarized at the end of the Appendix (pages 17 & 18). Per past Council requests, projects underway (work in progress) are also included with the FY 92193 appropriation and total expenses plus encumbrances as of June 30, 1993. Projects that were closed in June or July are not shown. Where a cost and fund code is shown in FY 93194, it is recommended those projects be appropriated in the amount and from the fund indicated. Future year costs and funding are more for planning and information purposes. In the case of impact fees, these are required in order to be in compliance with State law. Other notes regarding transfers and closings are hopefully self explanatory. Appendix C - Individual project sheets These sheets contain a description/justification and summary cost estimate. They are in the same order as they are listed in the combined project listing, Appendix B. There is not a sheet for every project for various reasons. Since there are still many sheets, staff intends to work on consolidating these in future presentations of the CIP should it be done in this format. Appendix D - Development Impact Fee Program Summary As required by State law, the City must report on impact fee revenue and expenses each year. This report is in the same format as was done last year.itvt�07 - Approved Nov 3. 1993 22 Capital Improvement Program Fund Balances Fund Number Code Note: Portions of revenue transferred to operating accounts are not shown below Fiscal Year FY91 /92 FY92 /93 FY93 /94 FY94 /95 FY95 /96 FY96 /97 Appendix A 1997/02 200207 Capital Outlay Reserve 121.0 C i Beg. Balance: approx. 93194 interest added: (168) (168) (439) (1,970) (2,092) (2,731) Revenue: 0 0 0 0 0 0 Project Costs: 0 271 1,532 121 640 569 End Balance: (233) (168) (439) (1,970) (2,092) (2,731) (3,301) Community Development Block Grant 45.x BG Beg. Balance: 0 410 909 1,409 3,906 Revenue: 500 500 500 500 2,498 2,498 Project Costs: 499 90 0 0 , 0 0 End Balance: 410 909 1,409 3,906 6,404 Hutchins Street Square • Capital 120.1 HS Beg. Balance: (48) (48) (48) (48) (48) (48) Revenue: 0 0 0 0 0 0 Project Costs: 0 0 0 0 0 0 End Balance: (48) (48) (48) (48) (48) (48) (48) Equipment 12.0 Eq Beg. Balance: 176 176 176 176 176 176 Revenue: 153 0 0 0 0 0 Project Costs: 153 0 0 0 0 0 End Balance: 153 176 176 176 176 176 176 Hotel/Motel Tax 134.0 H Beg. Balance: 320 320 320 320 320 320 Revenue: 0 0 0 0 0 0 Project Costs: 0 0 0 0 0 0 End Balance: 320 320 320 320 320 320 320 Lodi Lake Capital Improvement 122.0 LL Beg. Balance: 77 128 181 234 286 549 Revenue: 53 53 53 53 263 263 Project Costs: 2 0 0 0 0 0 End Balance: 77 128 181 234 286 549 812 General City Facilities Dev. Imp. Mitigation 60.8 GFI (long term revenue not updated) Beg. Balance: 0 (15) (59) 328 (164) (103) (420) (3,900) Revenue: 15 36 402 635 365 238 1,190 1,190 Project Costs: 30 80 15 1,127 304 554 4,671 1,806 End Balance: (15) (59) 328 (164; (103) (420) (3,900) (4,516) Parks & Renreation Dev. Impact Mitigation 60.7 PRI (long term revenue not updated) Beg. Balance: 0 10 (32) 682 845 (1,661) (2,317) (5,474) Revenue: 10 25 755 1,193 686 447 2,235 2,235 ProjWCosts: 0 67 41 1,030 3,392 903 5,392 8,040 End Balance: 10 (32) 682 845 (1,861) (2.317) (5,474) (11,279) Appendix A - Page 1 of 4 Approved 11/3/93 CIP PROG.XLS AnnerfAi e A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not sham below Appen Page 2 of 4 Approved 1113193 CIP ")%G.XIS Fiscal Year Fund Number Code FY91 192 FY92 /93 FY93194 FY94195 FY95196 FY96197 1997102 200207 Fire Development Impact Mitigation 60.6 FI (Iong term revenue not updated) Bp. Balance: 0 4 24 37 58 34 (920) (859) Revenue: 4 20 33 52 30 19 95 95 .7 Project Costs: 0 0 20 31 54 973 34 31 End Balance: 4 24 37 58 34 (920) (859) (796) Police Development Impact Mitigation 60.5 PI (long term revenue not updated) Beg. Balance: 0 11 78 149 234 273 185 (1,789) Revenue: 11 67 71 110 64 41 205 205 Project Costs: 0 0 0 25 25 129 2,179 113 End Balance: 11 78 149 234 273 185 (1,789) (1,697) Appen Page 2 of 4 Approved 1113193 CIP ")%G.XIS Anncnthr A Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Appendix A - Paye 3 of 4 Approved 11!3193 CIP_PROG.XLS Fiscal Year Fund Number Code FY91 192 FY92 /93 FY93 /94 FY94 191 FY95 /96 FY96 /97 1997/02 200207 Streets - Trans. Dev. Act (less transit) 124.0 TD Beg. Balance: 63 (14) (11) (11) (11) (11) Revenue: 3 3 0 0 0 0 .; Project Costs: 80 0 0 0 0 0 End Balance 63 (14) (11) (11) (11) (11) 01) Streets - Gas Tax 2106 3 2107 33,32 TO Beg. Balance: 221 117 2 2 2 2 Revenue: (11) 0 0 0 0 0 Project Costs: 92 115 0 0 0 0 End Balance: 221 117 2 2 2 2 2 Streets - Federal 126.0 TF Beg. Balance: 0 0 0 0 0 0 Revenue: 27 638 0 0 0 0 Project Costs: 27 638 0 0 0 0 End Balance: 0 0 0 0 0 0 Streets - Gas Tax Prop. 111(2105) 36.0 TP Incl. closeouts b transfers per CIP summary Beg. Balance: 101 385 550 666 523 133 Revenue: 289 289 289 289 1,447 1,447 Project Costs: 5 124 174 433 1,838 1,580 End Balance: 38 385 550 666 523 133 0 Streets - Measure K 38.0 TK Beg. Balance: 687 663 400 (93) (82) (11) Revenue: 462 475 1,251 1,200 2,500 2,500 Project Costs: 486 738 1,744 1,189 2,429 2,617 End Balance: 687 663 400 (93) (82) (11) (128) Streets - Bicycle & Pedestrian 128.0 TS Beg. Balance: (12) 1 2 2 2 3 Revenue: 20 20 20 20 101 101 Project Costs: 7 20 2r� 20 100 100 End Balance: (8) 1 2 2 2 3 4 Streets - State/Local Partnership 37.0 TL Beg. Balance: 0 0 0 0 0 0 Revenue: 103 46 0 0 0 0 Project Costs: 103 46 0 0 0 0 End Balance: 0 0 0 0 0 0 0 Streets Development Impact Mitigation 60.4 TI (long term revenue not updated) Beg. Balance: 0 90 45 290 395 (717) (3,366) (6,741) Revenue: 181 326 400 545 313 204 1,020 1,020 Project Costs: 91 372 155 439 1,425 2,873 4,375 5,530 End Balance: 90 45 290 395 (717) (3,386) (6,741) (11,251) Appendix A - Paye 3 of 4 Approved 11!3193 CIP_PROG.XLS AppendLv Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below Fiscal Year Fund Number Code FY91 192 FY92/93 FY93 /94 FY94195 FY95 /98 FY96197 1997/02 200207 Storm Drain Development Imp. Mitigation $0.3 DI (long term revenue not updated) Beg. Balance: 221 460 499 516 744 916 232 (219) Revenue: 270 300 613 788 453 295 4,800 6,667 , Project Costs: 32 261 595 560 279 981 5,251 6,673 End Balance: 460 499 516 744 918 232 (219) (225) Storm Drain Fund 123.0 SO Beg. Balance: 821 770 660 550 440 55 Revenue: 19 0 0 0 0 0 Project Costs: 70 110 110 110 385 50 End Balance: 569 770 660 550 440 55 5 Sewer Utility Captial Outlay 17.1 SC Beg, Balance: Cash: 707 557 502 447 392 117 Revenue: 0 0 0 0 0 0 Project Costs: 150 55 55 55 275 275 End Balance: 557 502 447 392 117 (158) Wastewater Capital Reserve 17.2S2 Beg. Balance: Cash: 2,093 1,770 1,379 1,125 1,056 959 Revenue: 127 127 127 127 634 634 Project Costs. 450 518 381 196 731 990 End Balance: 1,770 1,379 1,125 1,056 959 603 Sewer Dev. Impact Mitigation 60,2 SI (long term revenue not updated) Beg. Balance: 0 37 83 79• 188 (244) (548) (743) Revenue: 37 47 86 109 62 41 205 1,095 Project Cans: 0 1 90 0 494 345 401 392 End Balance: 37 83 79 188 (244) (548) (743) (40) Water Capital Outlay 18.1 WC incl. closeouts b transfers per CIP summary I Beg. Balance: 514 495 (458) (416) (557) (442) Revenue: 481 481 481 481 2,404 2,404 Project Costs: 499 1,434 439 621 2,289 2,281 End Balance: 256 495 (458) (416) (557) (442) (318) Water Development Impact Mitigation 60.1 WI (long term revenue not updated) Beg. Balance: 0 6 196 218 421 (163) (1,118) (1,441) Revenue: 25 251 450 568 327 213 3,500 3,913 Project Costs: 19 61 428 365 912 1,168 3,823 3,584 End Balance: 6 196 218 421 (163) (1,118) (1,441) (1,112) Water - DBCP (State Loan) 18.1 WS (assumed loan amounts will match expenditures) Beg. Balance: 0 0 0 0 0 0 Revenue. 1,068 Project Costs: 1,068 0 0 0 0 0 End Balance: 0 0 0 0 0 0 Appendf Page 4 of 4 Approved 1113193 CIP 14 G.XLS City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Project July 1993 Work In Progress ($000) 1 Approp. 6 193 1ExpJEnc. 6/93 PROJECT YEAR COST ($000) b Fund Code FY93 194 FY94 /95 FY95 /96 FY96 /97 General City Facilities 288 i GFI 288 GFI 275 GFI 275 Miscellaneous Public Facilities 35 GFI 35 GFI 25 GFI Civic Center Complex GFI various accounts City Hall Expansian Architectural Services 263,000 Annex Improvements 270,000 Temporary Office Improvements 671,000 City Hall Remodel 1,391,000 Ramped Entry to City Hall 90,000 I` I 90 BG Total: $2,685,000 1,772 C j 150 C ( 823 GFI Public Safety Building Expansion (See Police) ff Municipal Service Center f Garage Expansion I j i Electric Utility share 323,000 + 323 EU Wastewater Share 323,000 i ! 323 SI Water Share 323,000 ( I 323 WI Total: $969,000 I ' Public Works Office Building Expansion Wastewater Share 438,500 I I 439 SI Water Share 438,500 I i 439 WI Total: $877,000 i Public Works Covered Storage I I Wastewater Share 260,500 Water Share 260,500 Total: $521,000 Hutchins Street Square Auditorium, Multipurpose Bldg d Rotunda 8,500,000 52 HS HS Auto Stop (Camp Hutchinv7okay Players) 1,500,000' Equipment Purchases I +(Note: 1993/94 equipment already approved by City Council) Misc. New Equipment - 1993/94 24 Eq Misc. Replacement Equipment - 1993/94 I 127 Eq Public Works - Trucks 58 GFI 58 GFI 58 GFI Public Works - Sedans E Pickups55 GFI 55 GFI 55 GFI Public Works - Air Comp., mise eq. 0 7 GFI 7 GFI 7 GFI Public Works - Office Eq. 5 GFI 5 GFI 5 GFI Public Works - Local Area Net. Q MSC 18,000 2 Eq - addl funding 2 EU - addl funding 4 WC - addl funding 5 Sc Appendix 8 - Page 1 of 18 (5 year blocks) 107 261 SI 2611 WI Annendir R 60% of project = =1,611,000 1121.0-350.61 :120 1.350 82 0 various accounts 288 i GFI 288 GFI 275 GFI 275 GFI 35 GFI 35 GFI 25 GFI 25 GFI various accounts Approved 11/3/93• CIP PROG.XLS 0 ApPeniffi: 11 City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor. 1.0 Cost not updated Estimated Cost as of Project July 1993 Work in Progress ($000) rop. 6 193 lExp./Enc. 6/93 PROJECT YEAR COST ($000) & Fund Coda FY93 /94 FY94 /N FY95 /96 FYW /971 (5 year blocks) 1997/021 2002 1071 RemarkslAccount 0 add'I funding 12 TO 9 TO 5 TO 124.0-013.68 Finance - Office Eq. 5 ,GFI �.Pff 14 14 GFI 14 GFI 70 GFI 70 GFI1 Finance - Computer upgrade 1- 6 GFI 6 GFI 6 GFI 28 GFI 28 GFI) Library Expansiont 2,900 GFI Miscellaneous Projects/Studies (Note: 1993t94 CDBG projects already approved by City Council) HUO Grant Admin 21 SG 5 BG 1 22 BG 45.7.8-.301-01 145.4,6.7,8-301.02 Fair Housing Program 14 BG 4 BG 10 W Code Enforcement I I 24 BG BG 45.6,7-301.03 Housing Rehabilitation I 260 BG 90 BG 225 BG I i 45.7,8-350-50 Senior Citizen T(ansp. Assistance/Dial-A-Ride I 11 BG 4 BG 5 F 45,6,7.8-704.01 Sr. Service Agency Kitchen i 17 BG 17 BG 1 24 I BG I 145 7.8-705.01 I Hotel Lodi Rehabilitation 150 BG, BG .45.6-350.80 Good Samantan Food Bank 3 BG 45.6-360-61 Women's Center Site Acquisition 50 BG i '45.8-360.60 East Side Task Force t 5 BG I 45.8-360M Gang Task Force 5 BG i 45.9-360.63 Graffiti Abatement Program Development Impact Fee Program Admin. I 11 H I 110 H 15 GFI 160 GFI 160 GFI 160 GFI 800 GF:1 800 Now in Street Op. Budget GFI interfund xfer in Op. budget General Plan Updates 250 GFI 250 GF, Automated Fuel System . . . .. .... ;rough estimate On-line Preject/Accounting System :rough estimate Parking Lots Parking Lot - 107/109 N. School St. Property Acquisition Construction 346 N. Stockton Parking Lot - 217 E. Lockeford St. Property Acquisition 213 GFI! Construction Parking Lot - N.E. Cor, Lockeford @ Stockt Y) Construction 72 GFI: Contingencies Special Allocations (COR) 1.300,000 100 C 100 C 100 C 500 C 500 C I —289 + Misc. Public Facilities Total: 24.767,6551 2,344 534 1,317 1,281 1,623 5,692 2,306 All above projects Appendix 8 - Page 2 of IS Approved 11113/93 CIPPROG.XLS I City of Lodi - Capital Improvement Program and 1993194 C)P Appropriations Annual Cost Incr, Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST (11000) d Fund Code Project Ju 1993 ro . 6 /93 E.P./Fn . x ./Ene. 6/93 FY93 /94 FY94 /95 FY95 /% FY96 197 Parks & Recreation (Parks & Recreatior Parks & Recreation Corporation Yard Admin. Building Addition 8 Remodel partial funding 45% partial funding 55% Fuel Tanks 3 Dispensers i Armory Park Backstop 3 Dugouts Press Box & Bleacher Wall Upgrade Elect. 8 Sports Lighting System Parking Lot Blakely Park Park Restroom Rehab. - Construction Park Lighting Candy Cane Park DeBenedetti Park (G -Basin) Park Improvements Emerson Park Restroom Rehabilitation (ADA) Glaves Park Hale Park Park Improvements Parking Lot Expansion Community Building Kofu Park Handicap Walkway Enlarge Bleacher Area Install New Playground Equipment Backstop d Fencing i@ Small Diamond Group Picnic Facilities Upgrade Entrance (Design) Lawrence Park/Zupo Field Restroom Modifications for ADA Upgrade Electrical & Sports Lighting Aluminum Seats/Planking Replacement not updated except Block Grant 33 C i 33 C I and other work -in -progress projects due to pending Master Plan 129 PRI 1,160 PRI 158 C 1,418 C I C 1 I C 7 BG i 1 4 BG AnnendiY R (5 year blocks) 1997 1021 2002 /071 Remarks/Account 0 I I adoption) per 1987 Master Plan I I 121.x760.09 121.0.760.68 I !,No plan, preliminary estimate i t I i :45 5.760.52 i I I ! 318 PRI, i I i i45.8-700.64 i I i ! 45.4,5,6.7.760.60 45.7-760.62 I i 145.8-760.63 1 � Appendix B - Page 3 of 18 Approved 11/3193 CIP PROGALS I 56 BG 546 BG 544 BG 8 BG 3 BG 44 BG AnnendiY R (5 year blocks) 1997 1021 2002 /071 Remarks/Account 0 I I adoption) per 1987 Master Plan I I 121.x760.09 121.0.760.68 I !,No plan, preliminary estimate i t I i :45 5.760.52 i I I ! 318 PRI, i I i i45.8-700.64 i I i ! 45.4,5,6.7.760.60 45.7-760.62 I i 145.8-760.63 1 � Appendix B - Page 3 of 18 Approved 11/3193 CIP PROGALS City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr, Factor: 1.0 ` 'Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) 3 Fund Code Project Ju 19931 A r .6/93 Exp./Enc. 6x93 FY93 /94 FY94 /95 FY95 196 FY96 /97 Lodi Lake Park Master Plan Improvements per Bigler Plan b Estimates Nature Areas Park Improvements Central Park Impr. _ Peninsula Park 183 PRI West 13 Acres..:.,.: • :. .;;1` Lake Improvements p'`; 5 Total: $3,814,000 Miscellaneous Improvements i Lake/River Signs I 1 LL I LL Boat Ramp Grant Application I 46 LL LL RV Dump Station Paving i5 LL I 5 LL Picnic Facilities - 1988 State Bond 83 65 Silt Removal In Lake 10 LL I LL Picnic Tables (7/93 Spec. Alloc.) 1,5001 1 2 LL Turner/Laurel Fence 110.000i Turner Rd. Retaining Wall Repl.k:;S��i Pixley Park (C -Basin) I i Trees 8 Landscaping Parking Lot w/Landscaping d Lights Walkways kjyDl I Sports Fences, Bleachers, Backstops Piayground, Sand Lot, Equipment ;a . "Airport" paving Sports Field Lighting 001i Restroom/Park Building� Total: $603,000 Salas Park i Protective Shade Structure' , f Fence Diamond Areas H„ ' ' �. ,a i i Softball Complex i Concession Stands Shade Structure (West Side) r Area Paving Upgrade sports Gghing Group Picnic Area - by Umpire Association I Stadium Upgrade Elect. 3 Sports Lighting System 86 C 81 C Parking Lot Landscaping & Lighting ,. Regrade Field, Turf 3 Drainage aQ Additional Seating (North, 1000 seats) Appendix fB - Page 4 of 18 (5 year blocks) 1097/021 , 1,6M ro7 i 121.0.760.53 121.0-760.54 121.0.760.73 44.3-760.12 121.0.760.77 Operating Budget I I I 44 i PRI, i 111 PRI i 63 PRI; 97 PRII I 56 PRI; 1 16 PRIG 79 PRI; j 137 PRII i 121.0.764.78 Approved 11/3/93 CIP PROGXLS N AnneAir B City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 <>< Cost not updated Estimated Cost as of fI Work to Progress ($000)( PROJECT YEAR COST ($000) d Fund Code (5 year blocks) Prnl rf .tiny 19931 Annrnn A A'%lFYn =ne 6/93 FY93 194 FY94 195 FY95 /96 FY96 /971 19971021 2002 /07 I Westgate Park Frontage & Site Improvements • See Storm Drainage Park Improvements a ra's:>" ;�.:�;w;.,•i 353 PRI j Miscellaneous Parks Projects Area 1 Park (per Fee study):. `0? . ` 459 PRI PRII Area 3 Park (per Fee study), i 712 Area 4 Park (per Fee study) 402 PRI 402 PRI 34 PRI 310 PRI 1,462 PRII Area 5 Park (per Fee study) 4rea F Park (per Fee study) .;, Z fie.,.. a. I ( 689 PRI 689 PRIG Area 7 Park (per Fee study)' 16d P^r 1,494 PRI Eastside Nark (per Fee study) :w;„r, , 307 PRI( j Eastside Softball Complex °�%r as>'•�_,gt�'tXl�. K s.y :. <• I I � 2,669 120 PRIG PRI: F -Basin Park Improvements .y.'yy� i I -Basin Park Improvement; ie!+!'tir i t ( 120 ?Ri+ Community Buildings. - Ci de partial funding `=.' :_ 333 PRI 333 PRI 3d3 PRII 1,665 PRII 1,665 PRI partial funding rs xr ...--- n r I 14 C 14 C 14 C i 69 C i 69 C Site Evaluation (Minton Bldg.) 1 20 PRI (Close project per Council decision Oct. 21, 1993) Parks b Recreation Program Master Plan 60 PRI 50 PRI 1121,0-760 79 i 6 C 6 C I Parks d� Rec. Projects Total: 25.377,768 I 892 r 791 j 122 1,201 4,820 917 5,461 , 8,109 !All above P&R projects Appendix B - Page 5 of 18 Approved 11/3/83 CIP_PROG.XLS Annendk B City of Lodi - Capital improvement Program and 1993194 CIP Appropriations Annual Cost Iner. Factor: 1.0 >: Cost nW updated Estimated Cost as of Work In Progress (5000) PROJECT YEAR COST ($000) 8 Fund Code (5 year blocks) Project July 1993 Approp, 6 /93 Exp,/Enc. 6/93i FY93 /94 FY94 /95 FY95 /96 FY96 /971 1997/02 2002 1071 RemarkwAccount 0 Fire Protection i Truck/Engine /Replacements Truck 1, 1990 E-1 460,0001 t Truck 2, 1967 Van Pett A60,000 i Engine 1, 1971 Van Pelt 210,OOCI Engine 2, 1981 Van Felt 210,000 1 Engine 3, 1973 Van Pelt 210,0001 1 Engine 4, 1969 Van Pelt 140,000 Sedan/Pickup/Van replacements 114,500 1 I West Side Station 121.0-360.01 Building554,000 j 1 20 FI 54 FI- 480 FI Ladder Truck & Equipment `>=:eix,oa 475 FI Station 2 (E. Lodi Ave.) Remodel ? 'SS DQO I :estimate by Fire Dept. Nr.w Equipment: (expansion) t i Sedans 10 FI 10 FI Mini-vansz Computers '` ..f *> �d�DG0 I I 15 3 FI Ft 6 FI ( 15 6 FI FI i I Fire Fighting Gear r $`�,Q i 1 13 FI l Sett contained breathing appy' x�s:..hta0t2 18 FI i Station tY1 remodel — -i -- FI - Fire Projects Total: 3,653,500 20 -- — 31 _ i ---- - — 973 38 I 31 !All above Fire projects Police Services 1 Station Expansion k �a I Impact Fee Funding: 96.3% 96 PI 1,830 PI 1 General Fund Funding: 3.7°b I 7 C 70 C Jail Expansion E- < 28 PI 248 PI Safety Equipment F S I I 3 PI 3 PI 3 PI 15 PI 15 PI Control Truck d Eq. >� IAnimal r 23 PI Pickups w/ radios & eq. f 36 PI Patrol Cars w/eq. } x' 18 PI 18 PI 36 PI 54 PI Portable Radios I 3 PI 3 PI 8 PI 10 Pt Work Stations �G PI 4 PI 4 3 PI PI 8 3 PI PI Computer Terminals 2 I I t I I —�— - —25 113 All Police Police Projects Total: 2,576,000 25 137 2,249 above projects 3,237 1,080 676 2,574 — 6,160 3,650 13,437 10,560 All above projects — - Gen. City Fac. Projects Total: 56,374,923 , 3,293 1,095 I 732 2,574 5,307 3,004 12,916 Gen. City Fac. Funding Total: 39,480,6541 10,560 Non utility, street & drainage fund Appendix B - Page 6 of 18 Approved 11/3/93 CIP PR0G.XLS '-N City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Iner. Factor. 1.0 Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) 3 Fund Code Project July 1993 Approp. 6 193 Ex ./Enc. 6193 FY93 /94 FY94 /95 FY95 196 FY96 /97 Storm Drainage System Basin Proiects C -Basin (Pixely Park) Fence @ ultimate location 63,000 63 DI Topsoil removal d rept., basin preparation 53,000 53 DI Street Improvements 198,000 I Interior Drainage 87,000 87 DI Control!Pump Structure 162,000 162 DI Landscape/Irrigation 335,000 I Total: $898,000 I 1 E -Basin (Westgate Park) i Preliminary Design 16 DI 12 DI I Fence d Mowstrip 53,000 i 53 DI Street Impes - Evergreen Dr, 54 DI 54 Oil 7 PRI 7 PR Street Impr s - Applewood Dr. 28,t00 I 25 01 I Ij 3 PRI !ntcrlor Drainage 37,000 1 37 DI Tuft 8 Irrigation 172,000 i151 DI I 21 PRI Total: $2000 90. F -Basin (west of LSR, N/Hwy 12) Phase 1 -Land Acquisition, mist 2,705,000 Phase 2 -Improvements 1,303,000 Total: $4,008,000 G -Basin (DeBenedetti Park) (5 year blocks) 198 DI 335 DI I { 2,705 DI Excavation, prelim. design 107 DI 7 DI Additional land acquisition 2,277,000 I assumed acquisition cost will be under reimbursement agreement Fence d Mowstrip 186,000 I 186 DI Street improvements 434,000 134 DI Interior Drainage 157,0001 Control/Pump Structure 136,0001 Total: $3,190,000 I { I I-Basir, (west of LSR, S/Hwy 12) Basin acquisition 6 development 4,008,000 157 DI 136 DI JAcAl j Am /07 i Remarks/Account 0 i 121.0-5:5.44 121.0.525.80 ch9 d acct 9 121 0-525.44 121.0-525 80 I I 1,303 01 121.0.525 41 4,008 DI Appendix 8 - Page 7 of 18 Approved 11/3193 GIP PROG.XLS City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriation Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress (E000) PROJECT YEAR COST (=000) 8 Fund Code (5 year blocks) Project July 1993 __ 1 Approp. 6 /93IExp./Enc. 6/93+ FY93 /94 FY94 195 FY95 /96 FY96 /971 1997 /021 Trunk Lines Calaveras St. SO, Lockeford to Pioneer 135,000 C -area Southeast SD 194,00( Evergreen Dr. SD Wesgate Park to 1400' S/Bayberry 32,00( Tejon to SW N/Tu►ner Rd, 95,00( F -area North/South SD 412,00( G -area Southeast SO 293,00( Hutchins St. SO - Walnut to Elm I -area SD's 613,OOC Orchis Or. SD - W/Sylvan 29,OOC Pine St_ SD E/Guild Ave. 47,00( Thurman St. SO Industrial Substation 34,001 E/Industrial Sub. to Guild 45,00( Tienda Dr. SD East of G -area trunk line 167,000 W/ G -area trunk line (Target project) 75,OOC West of Target project 44,000 Turner Rd./Guild Ave. SO 24O,OOC Miscellaneous Proiects/Studies Miscellaneous Storm Drains 14O,OOC Collection System Improvements 500,000 Main St., Lodi Ave. southerly 60,000 Cherokee Ln., Delores to Eden 300,000 Master Plan Updates 44,000 Reimbursement Agreements Due 1,966,000 Storm Drain Projects Total: 17,859,000 Storm Drain System Total: 15,615,125 17 DI DI 38 01 38 DI 59 SD SO 39 DI I DI 337 118 330 111 32 DI 27 DI 42 DI Close WIP project 29 DI 34 DI 75 01 44 DI 10 SD 10 SD 10 SD 10 SO 100 so 100 so 100 50 60 SO 22 DI 245 DI 315 01 181 OI 118 DI 686 670 392 1,091 665 670 --- 389 --- 1,091 I Ap endiuc R Remarks/Account 0 135 SD; 97 DI 97 DI 1121.0-525 47 26 DI I 11210-525 46 412 DI 293 DI (completed north of Pine $t) 121.0-525.31 613 DI � 1210-525.42 47 DI 121.0-500.10 45 DI 84 DI I j 121.0-525.48 240 DI 50 SO 50 SO 121.0.525 02 200 SDI SO 121.0-525.03 i I22 01 1,107 DI I 121.0.525.01 _5,636 6,72_3 All above Storm projects 5,636 6,723 Drainage funded projects Appendix B - Page 8 of 18 Approved 1113/93 CIP_PROG.XLS a a Annerrdir I>' City of Lodi - Capital Improvement Program and 1993190. CII `Cost not updated Estimated Cost as of Work In Progre Project July 1993 6/93 Approp. 6 /93 FY95 /96 FY96 197 Street System 3 TG Traffic Operation & Safety Improvements 20 TP 20 TP 3 Miscellaneous Traffic Improvements 265,000 14 TO TG 20 TP Church/Lodi Coordination Impr - Phase 2 66 TG Street Lighting 53 TI Eastside Public Facilities 53 TK 86 BG Miscellaneous Lighting no estimate Convert fixed time signals to actuated 166,000 100 TK ! Traffic Signals 53 TI 1. Lockeford'Slockton 105,000 53 TP iII I " additional funding 2 Lockeford/Sacramento 105,000 2 3, Turner/Stockton (project combined w/Kettleman/Central, 0 9 below) 4 Lwr. SacramentojVane 105,000 TI I " additional funding 5 Cherokee/Tokay 100,000 50 TI 6. Harney/Stockton 105,000 50 TF "additional funding 7. Lodi/Mills 105,000 i " additional funding 53 TP 92 TF 8. Turner/Lwr. Sacramento/Woodhaven 6 100 TF 11 T1 9. KettlemaNCentral 215 TF 24 T1 10 Kettleman/Crescent 116,000 11. Turner/Mills 100,000 " additional Binding 12. Pine/Stockton 105,000 " additional funding 13 Harney/Ham 100,000 14. Mills/Elm 105,000 "additional funding 15. Turner/Edgewood-California 105,000 " additional funding 16. Cherokee/Hale 92 TF 6 H 17. Ham/Century 105,000 " additional funding 18. Cherokee/Vine 100,000 additional funding 19. Hutchins/Pine 105,000 Appendix B - Page 9 of 18 I Appropriations Annual Cost Incr. Factor: 1.0 1s (5000) PROJECT YEAR COST ($000) S Fund Code Ex .1Enc. 6/93 FY93 194 FY94 /95 FY95 /96 FY96 197 3 TG 5 TG 20 TG 20 TP 20 TP 3 TP 18 TG 75 BG I l i i I 53 TI 53 TK 105 TK 100 TK ! 53 TI i 53 TP iII I TF In I 35 TI 2 TF I I TI I 116 TK 50 TI 50 TF 53 TI i 53 TP 92 TF 6 H 17 TG apped 9/1/93 (5 year blocks) 1997/021 2002/07 100 TP 100 TP i I 53 TI 53 TP 53 TI 53 TP 53 TI 53 TP 53 TI 53 TK 53 TI 53 TK 50 TI 50 TK Fla.' 100 TI Remarks/Account IY � 121.a-sco.os 121.0.500.33 145.7-503.11 Need street widening decision i i 121.0-500.85 incl xfer from 121.0.500.64 approp 121.0.500.64 i RR Xing Protection Funds 121.0.500.95 i i I 105 TK roved 11/3/93 GIP_PROG.XLS City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Project July 1993 Work In Progress ($000) Approp. 6 /93 tEx ./Enc. 6193 PROJECT YEAR COST ($000) d Fund Code FY93 /94 FY94 /95 FY95 /96 FYSS /97 20. Cherokee/Elm 100,000 50 TK Church to SPRR (N. side) 163,000 " additional funding 105 TI 105 TI EIR/Preliminary Engineering 67,000 Turner/Hwy 99 Ramp 105,000 Right -of -Way, SPRR to Stockton 283,000 Construction, SPRR to Stockton KettlemarvHwy 99 Ramp 105,000 TI 63 Ti 658 I 105 TI Kettleman/Beckman 105,000 II Total: $1,568,000 121.0.500.99 Lower Sacramentj/Harney 105.000 TK I 93 105 TI Harney/Mills 100,0001 14 TK j121.0.500 20 TI Widening 61 Street Widening (Capacity Improvement) Projects (to be updated as part of preliminary engineering) 1,294 TI " (Measure K funding) 750,750 j 751 TK Century Blvd. (w/ adi, dev. appr. as needed) 270,000 74 TI TI I 270 TI Guild Ave. (w/ adj. dev. appr. as needed) 189,000 ( 91,000 i74 32 TI 32 TI Harney Lane (w/ adj. dev. appr. as needed) 1,024,000 j 165 TI Hutchins Street I Lodi to Pine I Construction d RAN 152 TPJ 2 TP Construction, addl funding i 110 TK i TK i Hutchins Sl Frontage Rd 600' N/Century I Appraisal 5,OOOi j Right -of -Way 93,OOOi i I Construction 14.000 Hwy 12/Kettleman Lane Widening Project Study Report i 92 TI TI Amend& U (5 year blocks) 1997 /02 2002 /07 1 Remark -,/A 50 TI I TI j 120 TI Lockeford Street 50 TK Church to SPRR (N. side) 163,000 105 TI 105 TI EIR/Preliminary Engineering 67,000 100 TI Right -of -Way, SPRR to Stockton 283,000 Construction, SPRR to Stockton i 121.0.500 65 63 TI 63 Ti 658 TI { 201 TI II Total: $1,568,000 121.0.500.99 i 5 TK 93 TK 14 TK j121.0.500 20 TI Widening 61 SR99/12 Interchange Impes 3,315,000 I I 1,658 TI i 1,658 TI "(Measure K funding) 700,OOOI i ( 700 TK , "(State funding, est. 30%) 1,721,0001 I 1,721 Total: $5,736,000 Widening/restriping 847,000 291 TI 39 TI I 25 TI Hwy 12/ impes @ Target 120,000 I 51 TI I TI j 120 TI Lockeford Street Church to SPRR (N. side) 163,000 SPRR to Cherokee EIR/Preliminary Engineering 67,000 Right -of -Way, SPRR to Stockton 283,000 Construction, SPRR to Stockton 415,000 Right -of -Way, Stktn to Cherokee 233,000 Construction, Stktn to Cherokee 407,000 Total: $1,568,000 Lodi Ave. (with adjacent dev. & E/Cherokee) 146,000 Lower Sacramento Road Prelim. Eng. for Ultimate Widening 20 TI 20 TI Widening 1,294,250 (to be updated as part of preliminary engineering) 1,294 TI " (Measure K funding) 750,750 751 TK Total: $2,045,000 Etockton Street Harney to Ket. (w/ad). dev. appy. as ne 91,000 46 TI 46 TI Appendix B - Page 10 of 18 a I 491 TI 121.0.500.66 added signal C Tienda Dr. per prev. Council approval i 1,568 TI 37 TI 109 TI j f 121.0-500.62 I Approved 1113/93 CIP_PROG.XLS City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 >' Cost not updated Estimated Cost as of Project July 1993 Work In Progress (5000) Approp. 6 /93 Ex ./Enc. 6/93 PROJECT YEAR COST ($000) d Fund Code FY93 /94 FY94 /95 FY95 /96 FY96 /97 Turner Road Hwy 99 overpass widening 1,685,0001 Widen/Restripe to 4 lanes E/99 37,000 Widen!Restripe to 4 lanes W/LSR 94,000 47 Tt 47 TI Victor Rd. (SR 12) - 99 to E. City Limit 384,000 Pavement Rehabilitation Projects Almond Drive 1 overlay east portion reconst. west 111,000 1 103 TK SLPP Cycle 5 funding 8 TL Cherokee Lane 1 I Century to Kettleman 246,000 I Kettleman to Poplar, NB lanes 62,0001 I 62 TK Poplar to Vine 170,000, I 158 TK SLPP Cycle 5 funding I i 12 TL Vine to Lodi 163,000 j i 147 TK SLPP Cycle 5 funding I 16 TL (5 year blocks) 246 TK Lodi to Pioneer 377,0001 1 377 TK Total: $1,018,000. I I Church Street Kettleman to Vine, overlay i I 209 TO TO SLPP Cycle 4 funding 1 I 25 TL Houston Lane Overlay 36 TO TO j 75 TO appr'd W15, rvAides Tokay St. Hutchins to Faimrortt SLPP Cyck 3 turrding ! I 20 TL I Hutchins Street Ketileman to Harney Way SB, txke In. 221,000 I I 188 TF local matching funds 1 I 1 33 TK Lodi Avenue I I I Prelim. Eng. - Main to Cherokee I 4 TG TG 22 TK TK j Overlay, track removal 362,0001 362 TK Mills Avenue - Tokay to Vine, overlay 92,000 I I 83 TK SLPP Cycle 4 funding i 9 TL Oak St - Pacific to Ham; reconstruct 65 TK 52 TK 13 TK apprd 9/1/93 1 Sacramento Street Lodi to Lockeford 228,000 I 228 1 Vine to Park, overlay 134,000 I 124 TK SLPP Cycle 5 funding I 10 TL A►weilit i.t R 2002 /071 Remarks/Account A 1,685 TI 37 TI i 384 TI appropriate as one protect 121 0.50069 121.0.500 79 I 1121.0.500 24 12 1.0-500. 111 121.0-500.70 I Appendix 8 - Page 11 of 18 Approved 1173!93 CIP PROG.XLS Appendh li' i City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Work h, Progress ($000)I PROJECT YEAR COST (Sr)00) d Fund Code (5 year blocks) Project Jury 1993 op. 6 /93 IExp.lEne. 6/93 FY93 /94 FY94 /95 FY95 196 FY96 /971 1997 /02 1 2002 1071 Remarks/Accouint Stockton Street Tokay to Lodi Preliminary Engineering 31,000 I 114 local match 249 TI Reconstruction w/new egg 300,000 TI local match TI Overlay ARernative: $92,000. Lodi to Locust, overlay, minor widening Locust to Lockeford, widen W. side Lockeford to Turner, rehabilitation 260,000 SLPP Cycle 3 funding Tokay Street Fairmont to Mills 180,000 local match Hutchins to Fairmont Church to Hutchins Miscellaneous Structural Overlays 4,600,OOpI " additional funding 2,093,0001 additional funding Oj Pavement Rehabilitation Subtotal: 9,630,0001 Box Culverts @ Woodbridge Irrigation District Canal Lower Sacramento Road S/Lodi 333,000 j Mills Avenue N/Kettleman 158,000 Harney Lane W/Hutchins 243,000 Turner Rd % mi. W/Lower Sacramento 169,000 "S.J. Co, share Lilac St. N/Academy, replacement "S.J. Co. share I I Railroad Crossing Improvements Locust St. Q SPRR, new sidewalk 35,000 Loma Dr Q SPRR, sidewalk Cherokee Q SPRR; gates & median (d 22,000 Lower Sac. Q SPRR, upgrade xing 227,000 " S.J. co. share Guild Ave. Q SPRR; upgrade zing (def 227,000 Victor Rd. Q CCT; upgrade zing 249,000 Beckman Rd. Q CCT S/Lodi; upgrade x 255,000 Guild Ave. Q CCT S/Lodi; new zing 242,000 Thurman St. Q OCT: new xing 212,000 Kettleman Ln. Q CCT % mi E/Gusd 242,000 " S.J. co. share Harney Ln. Q SPRR % mi E/Hutchins 227,000 Lodi Avenue Underpass Q SPRR 12,234,000 Appendix B - Page 12 of 18 f 163 TF 49 TG 51 TP 1 TP 66 TP 49 TP 27 TF 4 TG i 250 TF j 50 TG TF TG I TP Combine project d funding with Lodi to Locust (121.0-500.35) 1 TP 260 TK 1 48 TL 150 TF 30 TG 4 TP j close acct. to fund balance d combine project w/Houston Ln. 121.0.500.79 TP 5 TP for Handicap ramp change order 400 TK 50 TK 1,750 TK TP 193 TP 1,000 TP I TD TG TG 570 1,279 762 682 i 3,224 35 TP ( TP 347 SJ Co./Federa SJ Co./Federal) 8 TG I TG 333 TI 1121.0-500,12 i 121.0-500.35 (Federal"Santa Clara* funds) 121.0-500.71 delete aCCI K 121.0-500.72 ' 121.0-500.73 delete acct 0 121.0-500 74 2,400 TK 1 900 TP I TG 1093/94 thru 06,'07 3,300 /Avg. 5701,000 158 TI I 243 TI 85 TI 85 S.J. Co. 35 TP 114 TI I 114 S.J. 249 TI 255 TI 242 TI j 121.0-500 82 I 121.0-500 31 defer Co. 227 TI 212 Tl ! 121 TI 121 S.J. Co 227 TI i Approved 113/93 CIP PROG.XLS I City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Ina, Factor: 1.0 A Apt�e►rdcr R #_>4Cost not updated Estimated Cost as of Project July 1993 Work In Progress ($000) Approp. 6 /93 Ez JEnc. 6193Ii I PROJECT YEAR COST ($000) & Fund Code FY93 l94 FY94 195 FY95 l96 FY96 /97 (5yesr blocks) 1997/021 2002 /07 1 Remarks/Account 0 Railroad Crossing Surface Improvemen 553,000 5 TK TK close project, adjust fund balance 121.0-500.75 Miscellaneous Projects/Studies Miscellaneous Strest Improvements 670,000 60 TG 3 TG 20 TG 50 TP 50 TP 50 TP 250 TP 250 TP 121.0-500.01 Misc. Curb d Gutter Replacements 195,000 10 TG 7 TG 15 TK 15 TK /5 TP 75 TP 75 TP 121.0.500.03 " additional funding 20 TP 10 TP Sidewalk Replacements 430,000 33 TP 31 TP 40 TG 30 TP 30 TP 30 TP 150 TP 150 TP 121.0-500.04 " additional funding 267,000 25 TO 24 TO 7 TO 20 TO 20 TO 20 TO 100 TO 100 TO I Handicap Ramp Retrofits 195,000 13 TO 7 TO ( 15 TG 15 TO 15 TP 75 TP 75 TP 1121.0.500.05 49,11I68 50 BG 45 B-503.09 Overlay Analysis/Design 84,000 6 TP 2 TP 6 TG 6 TP 6 TP 6 TP 30 TPI 30 TP 1121.0.500.80 Hutchins Street Median Landscaping I i Vineyard to Century 62,000 Century to Kettleman 128,000 M I Century @ Hutchins 46,000; f frontage road. Century to Mendocino 93,000 Tokay Fence, Gate d Planter rebuild Q WID 6 TG I TG i I 121.0.500.30 Ham Ln - N/Kettleman fence replacement 65,0001 i property owners contr. ($8500) Street Master Plan Updates 44,000; 80 TI I TI 22 TI 22 TI 1121.0-500.81 Traffic Control Device Inventory 22.000j 22 TP Church St. Tree Replacements Downtown 32.0001 15 TP TP 16 TP 16 TP 121.0-500.76 Pleasant Ave. Curb d Gutter Replacement 42 TP 24 TP 121.0-500.77 Peach St. Improvements bicycle Transportation Mar',er Plan 30,0001 22 TK TK I 30 TK only appropriate if grant Is approved 121.0.500 78 ' Park -and -Ride Lot, LSR G Hwy. 12 100,0001 100 TK only appropriate if grant is approved i 2,576 I Street Projects Total: a4,735,1168� s 4W 999 2,120 3,363 6,235 8,960 k 9_.948 ,An above Street projects - ------ Street System Total: Y 32,057,560 I --�- � ----1--- 2,149 i 388 — +-------- ; 955 — 2,120 3,363 4,511 I 8,742 t I 9,827 _ _ - - _.._.. ;Ali street funded projects Appendix B - Page 13 of 18 Approved 11/3f93 CIP PROG-XLS City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr, Factor. 1.0 >?tCost not updated Estimated Cost as of Work In Progress(5000) PROJECT YEAR COST ($000) & Fund Code Proect Ju 1993 A o . 6 /93 E ./Enc. 6/931 FY93 /94 FY94 /95 FY95 /96 FY96 197 Wastewater System SC 3 SC Capital Maintenance Proiects 19 SC 17 SC Collection System Improvements S2 151 SC Manhole Channelization/Rehab iI Facility) SC Miscellaneous System Relocations 280,000 SC New Wastewater Mains d Replacements 1,694,000 SC Miscellaneous Sanitary Sewers 210,000 Lodi Avenue E/Crescent 90,000 Alley N/Elm, Washington to Cherokee City Funding (dev. share, $8000, paid) S2 Poplar St. @ Cherokee Ln. Treatment (White Slough Water Pollution Contr< Improve Roadways 13,000 Erosion Abatement Program 305,000 82 Sludge Pump Replacements 33,000 S2 Misc. Plant Equipment Replacements Other (Miscellaneous Projects/Studies) I Capital Investment (New Capacity) I Collection System Improvements 11 Oversize Wastewater Mains 565,0001 Manhole Improvements Interconnection btwn Ind. d Dom. Trunks I Treatment (White Slough Water Pollution Contrc Irrigation System Expansion 149,000 Flow Equalization Pump 22,000 Security Improvements 81,000 Landscaping Improvements 38,000 Debt Service: S2 1991 COP Debt Service - Principal 2,165,000 1963 A series GO Bond - Principal 497,112 WSWPCF Expansion 22 Construction Engineering New Plant Equipment Other (Miscellaneous Projects/Studies) Wastewater Service Taps 280,000 Update Wastewater Master Plan 134,000 New Equipment Wastewater Projects Total: 6,556,112 Wastewater System Total: 7,105,137 Appendix B - Page 14 of 18 110 S2 1 13 Sc SC 3 SC 1 SC 19 SC 17 SC 171 S2 S2 151 SC 136 SC iI Facility) SC 4 S2 2 S2 1 51 5 SC 18 SC I Facility) 137 SC 1 SI 3 SC SC 5 SC I 154 S2 154 S2 f 128 S2 117 S2 11 9 SC 8 SC 811 1 443 811 443 (5 year blocks) 1997 /021 2002/07 20 SC 20 SC 20 SC 20 SC 100 SC 15 SC 15 SC 15 SC 15 SC 75 SC 90 SC 13 S2 82 S2 82 S2 65 S2 76 S2 11 S2 11 S2 11 S2 (future equipment not estimated) 55 Sl 118 SI 149 S2 22 S2 52 S2 29 S2 110 S2 110 52 115 S2 120 S2 720 $2 160 S2 166 32 172 S2 I AnrenAir R 0 17.1-400.04 100 SCI 17.1.400.05 75 SC 17.1.400.01 17.1.400.06 I 17.2-400.59 17.1.400.60 i 17.2400.50 17.2410.76 17.2-410.77 392 SI 117.1-400.21 I! 17.1-400.02 17.1-400.20 990 S2 117.2-410.70 i17.2-410.78 17.2-410.79 tuns until yr 2026 17.2-030.01 (int. in Op. Bud.) 1 117.2-410,65 (future equipment not estimated) i lee Public Facilities, General City Facilities - Municipal Service Center for additional projocta 20 SC 20 SC 20 SC 20 SC 100 SC 100 SC 17.1402.20 90 SI repay 17.1, adj, fund balance 22 SI 22 SI (to be determined - Impact tees) 17.1-012.n 685 573 491 273 1,146 1,657 All above Wastewater Projects 690 573 929 596 1,407 1,657 AN Wastewater Funded Projects Approved 11/3/93 CIP PROG.XLS ri M4 Annenrlit~ R City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) & Fund Code (5 year blocks) Project July 1993 Approp. 6 1931Exp./Enc. 6/93. _ FY93 /94 FY94 /95 FY95 /96 FY96 1971 1997 102! 2002 /071 Remarks/Account 0 Water System Capital Maintenance Projects Distribution system Fire Hydrant Installations 0 WC WC WC WC WC Miscellaneous System Relocations 317,000 20 WC 1 WC 5 WC 24 WC 24 WC 24 %VC 120 WC 120 WC 18 1450.07 Lead Service Replacement 5 WC WC 18.1.450.08 New Water Mains d Replacements 27 WC 10 WC close to fund balance (close) Misc. Mains195,000 48 WC, 1 WC 15 WC 15 WC 15 WC 75 WCI 75 118.1-450.35 WC 18.1.450.01 Upgrading Existing System 1,772,000 Lodi Lake/Laurel Ave. WM 8 Fire Prot. 95,000 95 WC i Spruce WM - School & Sac. 102,000 102 WC Source of Supply ' Standby Generators - Engineering 1 59 WC 50 WC 118.1 450.34 - Standby Generators - Lease/Purchase 1.1130,00011 236 WC 236 WC 236 WC 236 WCi 236 WC1 Well 3 Rept, (C Hutchins St. Sq.) 137,000, I 230 WC 209 WC 137 WC i 18.1 460.03 Well 11 Rept. (E. Turner Rd.) j 127 WCC 69 WC i reduce appropriation by $33,000, return to fund balance 18.11-460 11 Well b Pump Repl./Abandonments 804,000 I 348 WC 10 WC 10 WCI 140 WCC 296 WC; Well 1 6 3 Abandonment 39,0001 i 39 WC Treatment (DBCP Cleanup) (State ban repayment not shown) ! I i GAC Unit Carbon Replacement j ! 180 WC goo WC! 900 WC! Other (Miscellaneous Projects/Studies) I ' � Equipment Replacements 520,000 1 4 WC 4 WC 40 WC 40 WC 40 WC 200 WC 200 WCi18.1-012.xx Water Tank Demolition I 17 WCi 5 WC reduce appropriation by $4,000, return to fund balance 18.1 450.44 Capital Investment (New Capacity) i Distribution system Oversize Water Mains d Crossings 810,000 I 4 WI 3 WI 34 WI 34 WI 85 WI 11 WI 272 WI 374 WI 118.1-450.09 Source of Supply New Water Wells 7,678,000 50 WI 28 WI 388 Wl 812 WI 3,268 WI 3,210 Wl 118.1-460.99 Well 25 (Washington School) 331,000 331 WI I 18.1-460.25 Well 26 (Lakewood School) 331,000 I 331 WI Total: 8,340,000.00 I Treatment (DBCP Cleanup) State loan revenue/appropriation not Included in Water Capital, -mown under 'VVS-. No capital expenditures on DBCP treatment unfit specific Council approval is made GAC Design 89 WS 76 WS 18.1.460.30 Well 4R 8 GAC (@ Industrial Sub. site) 1,033,000 123 WS 104 WS 1,033 WS I 18.1-460.04 Standby Generator 87,000 87 WC DBCP Loan repayment 1,063,953 66 WC 69 WC 71 WC 393 WC 465 WC 20 yr ban starting 1994 GAC backwash tank 35,000 35 WS 118.1-460.98 Appendix B - Page 15 of 18 Approved 11/3193 CIP_PROG.XLS City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of I Work In Progress ($000) PROJECT YEAR COST ($000) 3 Fund Code (5 year blocks) Project July 1993 A ro . 6 /93 Ex ./Ene. 6/93 FY93 /94 FY94 /95 FY95 /98 FY96 /97 1997/02 2002/071 R@marksJAccount 0 Other (Miscellaneous Projects/Studies) Water Meters - Comm'I & Ind. Retrofit 517,000 140 WC 135 WC 18.1.450.06 Water Meters - Touch read conversion 129,000 Water Meters - Residential Retrofit 16,158,000 Water Service Taps 630,000 44 WC 40 WC 45 WC 45 WC 45 WC 45 WC 225 WC 225 WC 18.1.402.10 Update Water Master Plan 107,00063 WI repay 18.1, adi. fund balance 22 WI 22 WI New Equipment (to be determined - Impact fees) Electric Utility Loan Repayment 18 WC 18 WC I 209 WC 200 WC See Public Facilities, General City Facilities - Municipal Service Center for details 4 _ Water Projects Total: 33,007,000 1,006 753 1,991 1,799 912 1,4f6 5,851 5,865 All above Water_ Projects_ Water System Total: 20,358,958 1 1,006 443 1,995 1,799 1,350 1,789 6,112 5,865 All Water Fundci Projects Appendix 8 - Pape 16 of 18 Approved 11/93 CIP_PROG.XLS Apn11 City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost incr. Factor., 1.0 <' Cost not updated Estimated Cost as of Work In P ogress ($000) PROJECT ;EAR COST (5000) & Fund Code (5 year blocks) Pro'ect July 1993 r, . 6 13 1E../Enc 6/93 FY93 /94 FY94 /95 FY 95 /96 FY96 /97 1 71021 2002/1)71 Remarks/Account Capital Improvement Program Summary (by System) (including funding shown in other categories) Gen. City Fac. Funding Total: 39,480,654 3,293 1,095 732 2,574 5,307 3,004 12,916 10,560 Street System Total: 32,057,560 2,149 388 955 2,120 3,363 4,514 8,742 9,827 Storm Drain System Total: 15,615,125 330 1 111 665 670 389 1,091 5,636 6,723 Wastewater System Total: 7,105,1371 i 811 I 443 690 573 929 596 1,407 1,657 � Water System Total: 20,358,9581 I 1,006 443 1,995 1,799 1,350 1,789 6,112 5,865 I Grand Total: 114,617,433 I i 7,589 1 2,480 5,037 7,736 11,337 10,994 34,812 34,632 Appendix B - Page 17 or 18 AWQMJ 11/3/93 CIP PROG.YLS ,AnoeadLr R City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0 Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST (:00001 & Fund Code (5 year blocks) Project July 1993 Approp. 6 /93 rEx ./Enc. 6/93 FY93 /94 FY94 195 FY95 /96 FY06 197 1997/021 2002 /07 1 Remarks/Account e Capital Improvement Proaram 5ummary MV Fund Nwme Number Code 640 Funds within the heavy 0 0 lines at left are those _ Capital Outlay Reserve 121.0 C 1,899 270 0 271 1,532 121 Community Development Block Grant 45.x BG 1,143 746 499 90 0 0 Hutchins Street Square - Capital 120.1 HS 52 8,040 0 0 0 0 Equipment 12.0 Eq 0 0 153 0 0 0 Hotel/Motel Tax 134.0 I H 70 16 0 0 0 0 Electric Utility Outlay Reserve 16.1 i EUI 0 0 2 0 0 323 Lodi Lake Capital Improvement 122.0 LL 62 I 5 2 0 0 0 General City Facilities Dev. Imp. Mitigation 60.8 I GFI 0 I 0 15 1,127 304 554 Parks & Recreation Dev. Impact Mitigation 60.7 I PRI 67 I 58 41 1,030 3,392 903 Fire Development Impact Mitigation 60.6 j FI 0 0 20 31 54 973 Police Development Impact Mitigation 60.5 Pi 1 0 i 0 0 25 25 129 Streets - Trans. Dev. Act (less transit) 124.0 TD ( 271 16 W 0 0 0 Streets - Gas Tax 2106 E 2107 33 32 j TG 216 30 92 115 0 0 Streets - Federal 126.0 TF 570 94 27 638 0 0 Streets - Gas Tax Prop. 111(2105) 36.0 I TP 492 78 5 124 174 433 Streets - Measure K 38.0 i TK I 224 ( 52 466 738 1,744 1,185 Streets - Bicycle d Pedestnan 128.0 I TS 25 24 7 20 20 20 Streets - State/Local Partnership 37.0 I TL 0 0 103 46 0 0 Streets Development Impact Mitigation 60.4 TI 352 94 155 439 1,425 2,873 Storm Drain Development Imp. Mitigation 60.3 DI 271 111 595 560 279 981 Storm Drain Fund 123.0 SD 59 0 70 110 110 110 Sewer Utility Captial Outlay 17,1 SC 354 169 150 55 55 55 Wastewater Capital Reserve 17.2 S2 456 2273 450 518 381 196 Sewer Dev. Impact Mitigation 60.2 SI 1 1 90 0 494 345 Water Capital Outlay 18.1 WC 739 542 499 1,434 439 L21 Water Development Impact Mitigation 60.1 WI 54 32 428 365 912 1,168 Water - DBCP (State Loan) 18.1 WS 213 179 1,068 0 0 0 Total: 7,589 2,789 5,037 7,736 11,337 10,394 I 569 I 640 Funds within the heavy 0 0 lines at left are those 0 0 included in the -System- M.I. shown 0 0 above. 0 I 0 0 i0 0 0 4,671 I 1,806 5,392 8,040 34 j 31 2,179 113 ' 0 0 0 0 0 I 0 1,838 I 1,580 2,429 2,617 I 100 100 i 0 0 4,375 5,530 5,251 6,673 385 50 275 275 731 990 401 392 2,289 2,281 3,823 3'584 0 0 34,812 34,632 Appendix B - Page 18 of 18 Approved 11/3'93 CIP„ PROG.XLS City of Lodi General City Facilities Capital Improvement Program a' Public Works Department Civic Center Complex City Hall Expansion This project consists of improvements to the City Hall Annex (Beckman Bldg.) to house the Finance Dept. and remodel of City Hall, including ADA improvements. Also included are temporary facilities for the City Hall Departments during construction. This project is the first phase of very long range plans for the Civic Center which call for an addition to City Hail north of the existing building. This plan is somewhat different than the plan under which the Development Impact Mitigation Fees were calculated for this project. Based on that analysis, 72.5% of the project was to be funded with impact fee funds. The remaining work is to come from the General Fund. However, under the new plan. it is recommended this percentage be reduced to 60%. Since this amount will not be available in the impact fee acount, the General Fund will need to provide "front' money for the project. These funds have already been appropriated. Reference: Government Center Master Plan, Revised Draft May 1992 & Program Update, Feb. 1993, by WMB Architects Number: Date of ENR Updated Cost for. JUI-93 Amount Estim Index ENR Index: Pterin Eng: EIR: exempt Consultants: Architect, design $263,000 Jul -93 5250 $263.000 Construction: City Hal Remodel 1,391.000 Jul -93 5250 $1,391,000 Ramped entry to City Hal 90.000 Jul -93 5250 $ 90.000 4nnex Remodel 220.000 Jul -93 5250 $220.000 Annex Parking Lot 50.000 Jul -93 5250 s50,000 Camegie Basemen: 252,000 Jul -93 5250 $ 252,000 Trader Lease & Improvements 210.000 Jul -93 5250 $210,000 Furniture Systems 150,000 JW -93 5250 $150,000 Communications Link 39.000 Jul -93 5250 $ 39,000 Misc. moving & other expenses 20.000 Jul -93 5250 $ 20,000 Total Cost: $ 2,685,000 Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction_ Construction includes contract administration & inspection unless shown otherwise 9123193 CITYHALL.XLS • City of Lodi General City Facilities Capital Improvement Program n s. Public Works Department Muncipal Service Center Garage Expansion 00 p� j�a oescriction This project consists of a remodel and addition to the vehicle maintenance facility at the Municipal Service Center. The project will improve operational efficiency and provide space to accomodate growth. The project has undergone a number of preliminary design reviews including the construction of a new, separate washing facility. The current design call for the wash facility to remain in the existing building and for additional maintenance bays and other space to be added on. Since the original building was constructed using the General Fund, this project was to be built using Water. Wastewater and Electric utility capital funds. Water and Wastewater impact funds wit be used for those utilities' capital contribution. A review of the design and level of service standards to confirm the impact fee fund contributions will be needed when the project is ready to go forward. Related Proiects Project Number. Estimated Co ts,� Date or ENR Updated Cost for. Ju693 Item Amount Estimate Index ENR Index: 5M PreUm Eng: EIR: exempt Rights of Way: Easements: Constdtants: Design Eng.: Construction: 915,000 Jul -92 49W $969,000 Other: Total Cost: $ 969,000 Remarks Design Engineering shown separately if anucipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9/23193 MSC_GAR.XLS J City of Lodi General City Facilities Capital Improvement Program • Public Works Department Municipal Service Center Public Works Building Expansion This project consists of the expansion of the Public Woiks office building at the Municipal Service Center which houses the Street and Water/Wastewater Divisions. The ^xpansion will provide additional office, crew assembly, locker and restroom space as well as handicap access. The estimate is based on a preliminary plan calling for a second story on the existing building. The existing temporary office trailers will be removed. The original building was constructed using General Fund money, so the expansion funding is recommended to come from the Water and Wastewater utilities. Since the expansion is to accommodate new growth, funding from development impact fee was included in the study. Related Protects Project Number: Estimated Costs Date of ENR Updated Cost for Jul -93 Its Amount Esti Index ENR Index. � Prelim Eng: EIR: not exempt, assumed initial study and Neg. Dec. by Planning Dept. Rights of Way: Easements: Consultants: Archeea It- 10% 65.722 Jun -88 4525 $76.000 Design Eng.: Construction. 657,220 Jun -88 4525 $ 763,000 Other: City Eng. 8 lnspecWn Q 5% 32,861 Jun -88 4525 $38,000 Total Cost: $ 877,000 rem Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. rt is included in construction. Construction includes Contract administration E inspection unless shown otherwise 9123193 MSC_PWBE.XLS General City Facilities Capital Improvement Program City of Lodi 4; Public Works Department Municipal Service Center 14. Public Works Covered Storage Proim This project consists of the expansion of Public Works covered storage into the open area within the MSC walls along the Kettleman Lane frontage. The estimate is based on the area of the available space and the unit prices developed in 1987 for the Parks & Recreation Corporation Yard Master Plan. The original building was constructed using General Fund money, so the expansion funding is recommended to come from the Water and Wastewater utilities. Since the expansion is to accommodate growth. funding from the development impact mitigation fees was included in that fee study. Related Protects Project Number: Estimated Costs Date of ENR Updated Cost W. Jul -93 Remuur t t tri ENR lndgex: 3` Prelim Eng: ElR: exempt Rights of Way: Easements: Consultants: Architect @ 10% 39.060 Jun -W 4525 $ 45,000 Design Erg.: Construction: 9300 SF $42.00 390,600 Jun -88 4525 $453,000 Other: City Eng. & Inspection 5% 19,530 Jun -88 4525 $23,000 Total Cost: $ 521,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, if not, d is included in construction. Construction includes contract administration & inspection unless shown otherwise 9123193 MSC PWCS.XLS r City of Lodi General City Facilities Capital Improvement Program •"N' c Public Works Department Lodi Lake Park k. Turner Rd. & Laurel Ave. Fencc ;mak IF Protect Description This project consists of the construction of a steeVwrought iron fence along the Turner Road and Laurel Avenue frontages of Lodi Lake Park. The main purpose is to require Park users to enter through the manned gates on Turner Road. This would increase Park revenue and decrease parking and related problems along Turner and Laurel. As of Sept. 1993, this project is not identified in the draft Paries Master Plan. This plan calls for establishment of a neighborhood park at the southeast comer of the Park after the west side entrance is developed. This concept conflicts with the fence plan and would have to be reconciled at some point. The estimate also includes some chain link fence along the levee west of the beach area. Costs for this type of fence can vary by over 100% based on the appearance and quality desired. This estimate is based an a mid-range figure similar to that proposed for Hutchins Street Square. Unless the desire is to completely enclose the Paris during off -hours, gates will not be necessary. The footage is based on a preliminary Parks Dept. drawing for a chain link fence (#1104, Aug. 16, 1993) Related Pro' is Project Number: EsbmatO, Costs Date of ENR Updated Cost for: Jul -93 Item Amount Estimall Index ENR Index: Z_SQ Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: including contingencies 20% 18,000 Jul -93 5250 $18,000 Ctxtstruchm Chain Link Fence: $16 ILF. 350 5,600 Jul -93 5250 E 6,000 Decorative Fence: $40 /LF 1977 79,080 Jul -93 5250 $79,000 Mowstnp E5 /LF. 1457 7,285 Jul -93 5250 $7.000 Other Gates: (not included) 37,000 /ea. 4 28,000 Total Cost: $ 110,000 Remark, Design Engineering shown separately if anbc,pated to be budgeted prior to construction. if not. it is included in construction. Construction includes contract admin:straacn 8 inspection unless shown otherwise 10/18/93 LL_FENCEALS Cil Cityof Lodi General City Facilities Capital Improvement Program r Public Works Department Fire Station 4 West Side Proled Dewrtotion This project consists of the construction of a new Fire Station (04) on the west side of Lodi. The City owns a parcel on the east side of the Lower Sacramento Road frontage road just north of Elm Street that has been considered the probable site of this station. However, this site only has street access on one side that would require barking of fire equipment. Also, with the heavy traffic on Lower Sacramento Road and Elm Street, access could be a problem. It is recommended that a site analysis be done to compare this site to other possible sites in the vicinity. Related Protects Project Number. Estimated Costs Date of ENR Updated Cost for. Jul -93 Pm Amount Estimate x ENR Inde>C Prelim! Eng: EIR: exempt Rights of Way: Easements: Consultants: Site analysis 20.000 Jul -93 5250 $20.000 Architectural Design 48,000 Jan -90 4673 $ 54,000 Design Eng.- construction: Station 427,500 Jan -90 4673 $ 480,000 Other: Total Cost: $ 554,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract adm mstrabon & inspection unless shown otherwise. 9123/93 FIRESTA4.XLS i:. C ity of Lodi Drainage Capital Improvement Program .4 Public Works Department C - Basin Development (Pixley Park) ' Beckman Road Q Vine Street This project provides for the completion of C -Basin (Pixley Park) located in the industrial area at the southeast comer of Vine St. & Beckman Rd. This basin combined with the Cluff Ave pump station located on Cluff Ave. south of Pine St. and the Cluff Ave. trunk line which discharges to the Mokelumne River serve the East side residential area generally east of Central Ave. and the industrial area to the easterly General Plan limits. The basin is partially completed although major expansion and regrading is needed to conform to the Basin/Park master plan adopted in 1988 (Dwg 8813003). The land necessary for this expansion has been acquired. However the draft Parks & Recreation Master Plan includes possible changes in the recreation plan for this site which would affect the basin design. Additional basin development is on hold until the Parks Master Pian is adopted. This study is underway and is scheduled for completion in late 1993. The present estimate is based on the existing Master Plan. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Bern Amount Estimate index ENR Index MQ prelim Eng: EIR: tote determined Rights of Way. Easements: Consultants: landscaping concepts 4,000 Jun -88 4525 $ 5.000 Design Eng.: Construction: Excavation no cost Topsoil removaUrestoration, bottom preparation 50,000 Jul -92 4992 $ 53,000 Fence 54,000 Jun -88 4525 $ 63,000 Street Improvements 171,000 Jun -88 4525 $198,000 Interior Drainage 72,000 Dec -86 4348 $ 87,000 Controltpump structure 140,000 Jun -88 4525 $ 162,000 LandscapinWirrigation 284.?00 Jun -88 4525 $ 330,000 Other: Total Cost: $ 898,000 Remark Design Engineering shown separately it anticipated to be budgeted prior to construction, it not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. •t-, • City of LOCM Drainage Capital Improvement Program s Public Works Department E -Basin Expansion (Westgate Parc) • ' jEve'rgreen Drive at Elm Street This project includes the expansion and development of the E -Basin (Westgate Park) located on Elm St. and Evergreen Drive south of the Parkwest subdivision. The estimate is based on the Master Plan adopted in 1986 (Dwg 88E002) as slightly modified by the development plan for the adjacent property (Batch, Lodi West). The land has been acquired under the terms of a reimbursement agreement with the developer. The City will repaying the developer out of future drainage fee revenue. The estimate includes drainage related improvements only. A portion of the "high ground" for strictly recreation purposes is included under the Parks (impact fee) program. These improvements are funded by the Storm Drain Development impact Mitigation Program. Related Prgjg Parks E Recreation, : Mtgate Park Expansion Project Number: ' Date of ENR Updated Cost for. Jul -93 AmoM Estimat Index ENR Index: =Q Prelim Eng: EIR: included in CEQA certification for Lodi West & Park West developments Rights of Way: Basin acquisition 14.09 acres (SD share only) Easements: Consultants: Design Eng.: Constriction: ExcavatioNgrading Remove & restore topsoil Rip 6 rod basin for turf Fence wlmowstrip Frontage Impb's, Evergreen Dr. Frontage Imprs, Applewood Dr. interior Drainage Irrigation 8 landscapirtg done by developer as part of purchase agreement 50.000 Jul -92 4992 S 53.000 paid w/Lodi West subd. agreement 28.100 Jul -93 5250 S28,000 35,000 Jul -92 4992 S37,000 164,000 Jut -92 4992 $172,000 Total Cost: $ 290,000 Remarks Design Engineering shown separately if anticipated to be budgeted pnor to construction: if not, d is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9123193 E_BASIN_XLS I w s y: Drainage Capital improvement Program City of Lodi �. Public Works Department F - Basin West / central area Project Dessri I This project includes the development of the F -Basin to be located north of Kettleman Lane (Hwy 12) west of Lower Sacramento Rd. near the General Plan westerly limit The estimate is based on those done for the 1991 General Plan Update and the Development Impact Fee Study. The estimate includes drainage related improvements only. Portions allocated to "high ground" for strictly recreation purposes are included under the Parks (impact fee) program. These improvements are funded by the Storm Drain Development Impact Mitigation Program. Related Projects _ Project Number: stim t Costs Date of ENR Updated Cost for. Ju1-93 item Amount Estim3t Index ENR Index: Prelim Eng: $ 5,000 Jun -88 4525 $ 6,000 EIR: with adjacent development projects Rights of Way: Basin acquisition 24 acres Easements: $100,000 2,400,000 Jan -90 4673 $ 2,696,000 Consultants: appraisal 3,000 Jan -90 4573 $ 3,000 Design Eng.: Construction: Excavation Q no cost Topsoil removal/restoration, bottom preparation 50,000 Jul -92 4992 $ 53,000 Fence w/mowstrip 119,1500 Jun -88 4525 $ 139,000 Street Improvements 244,400 Jun -88 4525 $ 284,000 Interior Drainage 162,500 Jun -88 4525 $ 189,000 Control/Pump structure 117,000 Jun -88 4525 $136,000 Landscaping/Irrigation 432,250 Jun -88 4525 S 502,000 Other Total Cost: ? 4,008,000 Rema Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 923:93 F BASIN.XLS • City of Lodi Drainage Capita! Improvement Program } Public Works Department G - Basin (DeBenedettt Park) • "Ctentuq Boulevard Lower $actarriento Road00 This project includes the development of the G -Basin to be located at the southeast comer of Lower Sacramento Rd.and the extension of Century Boulevard. The estimate is based on those done for the 1991 General Plan Update and the Development Impact Fee Study. The present layout is under a golf course request for proposals. However, no proposals were received and this basin/park is under consideration for a golf driving range operation and/or for a sports complex. The Parks & Recreation Master Plan is incomplete as of Sept. 1993, thus a ft. -m estimated on this project is not practical. The estimate includes drainage related improvements only. Portions allocated to "high ground" for strictly recreation purposes are included under the Parks (impact fee) program. These improvements are funded by the Storm Drain Devetopntent Impact Mitigation Program. References' Dwro e6Cn,J5DrainW, criteria: 89D006. Project Number: Estimated s Date of ENR Updated Cost for: Jul -93 Item Amount Estimate index ENR Index: 2Q Prelim Eng: EIR: w/ park project Riggs of Way: Basin acyuisitm 20.27 Acres Easements: $100,000 2,027,000 Jan -90 4673 $2,277.000 Consultants: appraisal (underway, 7192) Design Erg.: Construction: Excavation, grading, topsoil relocation appropriated Fence 8 nwvvstrip 160,000 Jun -88 4525 $186.000 Interior Drainage 135,000 Jun -88 4525 $157,000 Street Improvements 374,400 Jun -88 4525 $434.000 Control/Pump Structure 117,000 Jun -88 4525 $136,000 Other Total Cost: $ 3,190,000 Rema Design Engineering shown separately if anticipated to be budgeted prior to construction, if not. it is included in construction. Construction includes contract administration & inspection unless shown othermse. 9123193 G BASIN.XLS 9 --r • City of Lodi Drainage Capital Improvement Program Public Works Department I - Basin Development • southwest Ana Pry Description This project includes the development of the I -Basin to be located north of Hamey Lane at the western General Plan boundary % mile west of Lower Sacramento Rd. The estimate is based on those done for the 1991 General Plan Update and the Development Impact Fee Study. The estimate includes drainage related improvements only. Portions anocated to "high ground" for strictly recreation purposes and related improvements are included under the Parks (impact fee) program. These improvements are funded by the Storm Drain Development Impact Mitigation Program. EstiM&OS ats Item Prelim Eng: EIR: w/adjacent projects Rights of Way: Basin acquisition Easements: Consultants: appraisal Date of ENR Amount Estimat Index $ 5.000 Jun -88 4525 24 Acres $100,000 2,400,000 Jan -90 4673 Construction: Excavation Topsnd removeJreplace; basin preparation Fence Street Improvements Interior Drainage Control(Pump Structure LandscapingArrigation Other: 3,000 ;an -90 4673 Q no cost 50,000 Jul -92 4992 119,800 Jun -M 4525 244,400 Jun -88 4525 162,500 Jun -88 4525 117,000 Jun -88 4525 432,250 Jun -88 4525 Proiect Number: Updated Cost for: Jul -93 ENR IndexQ $ 6,000 $ 2,696,000 $ 3.000 $ 53.000 S 139,DOD $ 284,0000 $189,000 $136,000 $ 502,000 Total Cost: S 4,008,000, Remark Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 923193 t BASIN.XLS 10 City of Lodi Drainage Capital Improvement Program ' Calaveras St. Storm Drain Public Works Department , l _ Lockeford to Turner This project includes the installation of a 30" storm brain in Calaveras St. (or a portion in Lawrance Park to carry drainage from the existing developed area of Lockeford St to the trunk line in Pioneer Dr. in order to relieve flooding problems on Lockeford St. It will relieve the undersized storm drains located further west. R acommended funding for this project is the Master Drainage (123.0) fund. This project should be considered for construction prior to or as part of the Lockeford St. widening project. Related Proied Estimated Costs to Prekm Eng: EIR: assume Neg_ Dec. (by Community Development Dept.) Rights of Way: Easements: Consultants: Design Eng.: Construction: Project Number: Date of ENR Uadaled Cost fcr. Jul -93 Amount timall Index _ENP Index; 9,000 Jun -88 4525 108,000 Jun -88 4`,25 S 10,1%,0 S125,000 Total Cost: $ 135,000 Remark �j Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract administration 8 inspectio-i unless shown otherwise. 9123193 CALAV sD.X! S 1 1 ,O . City of Lodi Drainage Capital Improvement Program y Public Works Department C -Area Southeast Storm Drain S.E. of C -Basin to Guild Ave. This project includes the installation of 42' and 30" storm drains and manholes south and east of C -Basin (Pixely Park) to Guild Ave. The project will include an inlet structure at the southeast comer of the basin. Exact alignment of the storm drain will depend on the street !ayout of the area. The project will be funded by the Storm Drain Development Impact Fund. Related Projects Preject Number Estimated Costs Date of ENR Updated Cost for: Jut -93 Item Amount Estimate Index ENR lndex: Prelim Eng: EIR: assume Neg. Dec. (by Community Drielopment Dept.) Rights of Way: Easements: Consultants: Design Eng.: Construction: 167,000 Jun -88 4525 $194,000 Other: I oral Cost: S 194,000 Rs Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. ConstrnaKion includes contract aiministralion 8 inspection unless shown otherwise. 923.'93 C ARE_SD.XLS 12 —*1 • Drainage Capital Improvement Program City of Lodi Public Works Department Evergreen Dr. Storm Drain N. a S. or Parkwest Subdivision This project includes the installation of 36" and 30" trunk storm drains and manholes north and south of E -Basin (Westgate Park). The tines will extend south of the existing trunk tine in Evergreen Dr. (Parkwest subdivision) in the Loddi West development and north from Parkwest in the Towne Ranch property to approximately 500 ft. north of Turner Rd. The project will be funded by the Storm Drain Development Impact Fund. Related Proolects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Item amount Eta Inieg ENR Index PreNm Eng: EIR: assume Neg_ Dec. (by Community Development Dept.) Rights of Way: Easements: Construction: SANestgate Park 27,500 Jun -88 4525 $ 32.000 (S/Bayberry w/Lodi West 01) N/Tejon 82,100 Jun -W 4525 $95,000 (S/Tejon w/Towne Ranch M1) Other: Total Cost: S 127,000 Remarks Design Engine ring shown separately if anticipated to be budgeted prior to construcbon; if not. R is included in construction. Construction includes contract administr ;:on 8 inspection unless shown otherwise. Ar 9/23/93 EVGRN SD.XLS City of Lodi Drainage Capital Improvement Program Public Works Department F -Area North/South Storm Drain Prgied oesu+c+tiw, This project includes the installation of 54", 48" and 30" trunk storm drains and manholes north of F -Basin located west of Lower Sacramento Rd., North of Kettleman Lane, west to the General Plan limit. The lines will extend north of the proposed basin to the vicinity of Lodi Avenue. The exact alignment and lengths of the storm drains will depend on the street and land use layout of the area. The project will be funded by the Storm Drain Development Impact Fund. Relded P is Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Rein Amount Estimt index ENR Inder Prelim Eng: EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way. Easements: Consultants: Design Eng_: Construebon: 355.000 Jun -M 4525 S 412,000 Other: Total Cost: S 412,000 Rema Design Engineering shown separately if anticipated to be budgeted pray to construction; if not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9/23/93 F ARE SD.XLS City of Lodi Drainage Capital Improvement Program 'y t Public Works Department G -Area Southeast Storm Drain . Proiecl Desaiotiort This project includes the installation of 48" and 36' trunk storm drains and manholes southeast of G -Basin located east of Lower Sacramento Rd., south of Century Blvd. The lines will extend south and easterly from the basin to the Mills Ave. area north of the Hamey Lane. A second inlet will be added to the G -Basin at the southeast comer. The exact alignment and lengths of the storm drains will depend on the street and land use layout of the area. The project will be funded by the Storm Drain Development Impact Fund. Related Prg Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 item_ Amount imat Index ENR lndex: UN Prelim Eng: EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way. Easements: ConsuRants: Design Eng.: Construction: 252.500 Jun -88 4525 $293,000 Other: Total Cost: 5 293,000 Rema Design Engineering shown separately if anticipated to be budgeted prior to construction; if not. A is included in construction. Construction includes contract administration 8 inspection unless shown othermse. 9'23/93 G_ARE_SDALS 11 C. � City of Lodi Drainage Capita! Improvement Program ` Public Works Department I -Area Storni Drains This project includes the installstion of 48", 42", 36" and 30" trunk storm drains northerly from the future I -basin located north of Harney Lane to the Lodi Ave. area. The line will be located west of Lower Sacramento Road near the west General Plan Limit. The exact sizellengths and location will depend on the design of streets in the area. Also included in this project is the basin outfall line consisting of 4200 ft. of 42" storm drain from the I -Basin to the existing G -basin located on the east side of Century Blvd. at Lower Sacramento Rd. The project will be funded by the Storm Drain Development Impact Fund. Related Proiects Proied Number. Estimated Costs Date of ENR Updated Cost for. Jut -93 IterAmount Estimat Index ENR Index MQ Prelim Eng: EIR: assume Neg. Dec. (by Community Development Dept-) Rights of Way: Easements: Consultants: Design Eng.: Construct,in: Trunk line 265.000 Jan -89 4623 $ 301.000 Outfall tine 275,000 Jan -89 4623 $312.000 Other: Total Cost: S 613,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise 9/23/93 I ARE SOALS t: City of Lodi Drainage Capital Improvement Program dos, ; Public Works Department Orchis Dr. Storm Drain West of Sylvan Way This project includes the installation of approximately 450 ft. of 36' trunk storm drain west from the dead-end of Orchis Dr. west of Sylvan Way. The line will serve the immediate area south of the Sunwest Plaza (Wal-Mart) shopping Center on the east side of Lower Sacramento Road. The project will N funded by the Storm Drain Development 'Impact Fund. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 item Amount Estimate Index SNR Index: 5= Prefxn Eng: EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way: Easements: Consultants: Design Eng.: Construction: Orchis Dr. SO 24,960 Jun -88 4525 $ 29,000 Other: Total Cost: $ 29,000 Remarks Design Engineering shown Separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Constrt,..tion includes contract administration 8 inspection unless shown otherwise. yrzsiaa urc�.rnaou.n�a City of Lodi Drainage Capital Improvement Program s: Public Works Department Pine St. Storm Drain ' Guild Ave. to 800 ft. EIGuild Pro��escriotbn This project includes the installstion of approximately 800 ft. of 30" trunk storm drain east of Guild Ave. The line will serve the Pine Street area to the east General Plan limit . The project will be funded by the Storm Drain Development Impact Fund. Rela'ar: Proiects Pr*,d Number, Estimated Coats Date of ENR Updated Cost for: JUI-93 item Amount EgjM& Index ENR Inde,: ,=Q Prelim Eng: EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way. Easements: Cortsultanty Design Enp.: Constriction: 40,600 Jun -88 4525 Otter. $ 47,000 Total Cost: $ 47,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, it not, 8 is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23/93 PINE SD.XLS i� Drainage Capital Improvement Program City of Lodi s ' Public Works Department Thurman St. Stony Drain • ' Ctuff Ave. Extension to Guild Ave. 10 Protect Descritots This project includes the installation of approximately 1250 ft. of 36" trunk storm drain easterly from the trunk line located in an easement along the extension of Cluff Ave. to Guild Ave. The line will serve the industrial area along Thurman St. to the east General Plan limit (the CCT tracks) . The first phase of the project consists of the `ndustrial Substation frontage. The project will be funded by the Storm Drain Development Impact Fund. Related Protects Project Number: Estimated Casts Date of ENR Updated Cost for. J&93 Item Amount Estimat Index ENR Index: MQ Prebm Eng: EIR: am-mie Neg. Dec. (by Community Development Dept.) Rights of War. Easements: Consultants: Design Erg.: Corratruction: Industrial Substation 29.000 Jun -88 4525 $34,000 Remainder 39.000 Jun -88 4525 $451,0100 Other: Total Cost: S 79,000 Rent. ks Design Engineering sho-n separately it anticipated to be budgeted prior to construction. of not. it is included in construction. Construction includes contract administration 8 inspection unlesb shown otherwise. 9/23/93 THURM_SD.XLS I� • City of Lodi Drainage Capital Improvement Program Public Works Department Tienda Drive Storm Drain East & West of G -area Trunk SD 00 Project Descrtotio� This project includes the installation of 42", 36" and 30" trunk storm drains and manholes east and west of the G area trunk line located north of Kettleman Lane along the Tienda Drive alignment. The estimate includes jacking pipe across Lower Sacramento Rd. to serve the F -area west of Lower Sacramento Rd. The exact alignment and lengths of the storm drains will depend on the street and land use layout of the area. The first phase of this project will be the installation of the line to serve the Target Store shopping center. The developer is doing the installation and will be reimbursed in accordance with the City Public Improvement Reimbursement ordinance. The project will be funded by the Storm Drain Development Impact Fund. $elated Projects Pioject Number: Estimated Costs Date of ENR Updated Cost tor: Jul -93 Item Amount estimate Index SNR Index: UN Prelim Eng: EIR: assume Neg. Dec. tby Community Development Dept Rights of Way: Easements: Consultants. Design Eng.: Construction: East of G -area trunk line 144,000 Jun -88 4525 $ 167,000 West of G -area trunk line (Target Project) 74,500 Jul -93 5250 $ 75,000 West of Target Project 43,700 Jut -93 5250 $ 44,000 Other. Total Cost: 3 286,000 Remarks OeSiLn Engineering shown separately if anticipated to be budgeted prior to construction, it not, it is included in construction. Construct,on includes contract administration E inspection unless shown otherwise 9/23%93 TIEND SD.XLS i • City of Lodi Drainage Capital Improvement Program a� Public Works Department Tu mer Rd./Guild Ave. Storm Drain Project Descrtotior► This project includes the installation of approximately 650 ft. of 60", 800 ft. of 54" and 1150 ft. of 42" trunk storm drains easterly from the east end of Turner Road and southerly in Guild Ave. from Turner Road. The line will serve the industrial areas along these streets to the east General Plan limit (the CCT tracks) south to Lockeford St. The project will be funded by the Storm Drain Development Impact Fund. Related Proiects Project Number. Estimated Costs Date of ENR Updated Cost for. Jul -93 item Amount Estimat Index ENR Index. 5250 Prelim Eng: EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way: Easements: Consultants: Gesign Erg.: Construction: 206,700 Jun -W 4525 $240.000 Other: Total Cost: $ 240,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. R is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9I2WJ 1 VK_tS—ZW ALS i1 City of Lodi Drainage Capital Improvement Program Y Public Works Department Miscellaneous Storm Drains Pmiq This project consists of the installation of minor storm drains unplanned at budget time. The work is usually done in conjunction with another project. Most cases involving such installations or replacements are paid out of the funding for the initial project. For example, in a street project involving the relocation of a catch basin and lateral to accommodate a new curb return or handicap ramp, the street fund will pay for the relocation, and if necessary according to City Standards, the upgrading of the catch basin lateral. This account would only be used if the work was not required as part of the project, but it is determined there is an advantage to doing the storm drain work at the same time. In the past. this project was funded out of the General Fund. Thus, there have been no expenditures In recent years due to the poor condition of this fund. In FY 93194 with the recommendations for the Storm Drainage Fund, it is recommended this project be reestablished. Expenditure History FY: 92193 $0 91/92 so 90191 $0 e9/go 66,118 88/89 55.390 87/88 $2.979 86!87 $12,933 85186 $315 64185 $4.716 Related Projects Project Number: Estimated Costs Date of ENR Updated Cost for: Jut -93 Item Amount Estimate Index ENR Index: �ZSQ Prelim Eng: EIR: exempt Rk is of Way: Easements: Consultands: Design Eng.: Construction: Other: Total Cost: $ 10,000 Remarks Design Engineenng shown separately if anticipated to be budgeted prior to construction, of not. it is included in construction. Construction includes Contract administration 8 inspection unless shown otherwise 9123193 MISC_SDALS City of Lodi Drainage Capita! Improvement Program a Public Works Department Collection System Improvements Project Deseriotion This project consists of new and ugraded storm drains to improve the collection of storm water in areas subject to periodic street flooding during heavy rains. Based on engineering calculatins done according to City Design Standards, there are many areas that should be improved. However, for various reasons, many of these areas perform better than as calculated. Since funding is limited for these types of improvements, only locations actually experiencing flooding prmblems are being recommended for improvements. Specific projects include: o) Main St. south of Lodi Ave. - The intersection of Lodi & Main floods regularly at the southeast comer and affects buildings along the east side of Main Street south of Lodi Ave. The solution will involve the installation of new storm drains to the trunk line in Stockton St. Bewed Proj Pro'Prood Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 Item Amount Estimat Index ENR Index: Prelim Eng: EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way. Easements: Constdtw ts: Design Eng.: Construction: LodUMain 60,000 Jul -93 5250 S &0.000 Other: Total Cost: S 60,000 Remarks Design Engineering shown separately it anticipated to be budgeted prior to construction. II not, it is included In construction. Construction includes contract administration & Inspection unless shown otherwise 9/-,1J/9J SU IMYtt.XLS .K Drainage Capital Improvement Program City of Lodi R Public Works Department Cherokee Lane Storm Drain Delores St, to Eden St. PMIW Destriotion This project consists of the installation of 15" up to 30" storm draws in the project limits. In this area, Cherokee Lane drains via the side streets to storm drains in the adjacent neighborhoods. This means that property owners desiring to improve their property with on-site drains are severely restricted. It also limits the City's ability to improve curb & gutter drainage with additional catch basins. In this area, there are 5 parcels over 1 acre in size and an additional 7 parcels between 'A and 1 acre that do not have a storm drain available. (The City's development standards require on-site drainage for parcels over 1 acre and in some types of commercial uses.) One alternate was considered for this project. That is the replacement of an existing, substandard 8" storm drain in Vine Street between Cherokee Lane and Garfield Street plus some new storm drains in Cherokee Land at Vine St. Although the cost is lower by about 5046, it does not all the problems mentioned above and may cause some hydraulic problems on Garfield Street. The remaining sections of Cherokee Lane are relatively well served by existing storm drains and the curb & gutter. This estimate is based on a very preliminary design with an allowance for some additional catch basins and laterals. Street crossings for individual parcels are not included. if this project is to be considered, it should be done so in light of the proposed pavement overlay project and the lack of sidewalk and curb & gutter at some Related Cherokee lane overlay Cherokee Lane Beautification Project Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 item Amount EMtmate Index ENR Index:Q Prelim Eng: $15.000 JA -93 5250 $15,000 EIR: assume Neg. Dec. (by Community Development Dept.) Rights of Way: Easements: Consultants: Design Eng_: Construction: 285,000 Jul -93 5250 $ 285,000 Other: Total Cost: $ 300,000 Remark Design Engineering shown separately if anticipated to be budgeted prior to construction, f not, it is included in construction. Construction includes contract admir,strat_i 8 inspection unless shown otherwise City of Lodi Drainage Capital Improvement Program Public Works Department Update Storm Drain Master Plan P.roted Description This project consists of periodic major updz:es to the Storm Drain Master Plan and Capital Improvement Program in conjunction with General Plan updates. This work is funded as part of the Storm Drain Development Impact Mitigation Program. Related Projects Project Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 Item Estimate Index ENR Index 51Q Prelim Erg: EIR: with General Plan Rights of Way: Easements: Consultants: Design Eng.: 1996197 update 20,000 Jan -913 4673 $ 22,000 1997102 update 20,000 Jan -90 4673 $ 22,000 Cnnstructia r: Other: Total Cost: $ 44,000 Remarks Design Engineering shown separately it anticipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration $ inspection unless shown otherwise. 9/23/93 UPDASDMP.XLS 2—" �J �.'• City of Lodi Drainage Capital Improvement Program Public works Department Reimbursement Agreements Due 00 This "project' consists of obligations of the Storm Drain Development Impact Mitigation Program fund to repay developers for Master Plan improvements. In these cases, the improvements were needed for the particular development project and either impact mitigation program funds were not available or the project was built earlier than as provided in the Capital Improvement Program schedule. Thus an agreement is prepared calling for reimbursement to the developer at a later date plus an amount attributable to interest. (The agreements written to date use the Engineering New Record Index for January 1 of each year to update the remaining balance on the amount due.) All such agreements are approved individually by the City Council. Reimbursements are paid out of fee revenue automatically per the terms of the agreement. Summaries of the existing agreements are attached. Related Proiects. Estimated Costs Agreement 0 Name 91SD01 Sunwest (G -Area) 91 SDO2 Parkwest (E -Area) 93SDO1 E -Basin Expansion Other: COMPLETED Proiect Number. Updated Cost for: Jul -93 Remaining Balance As of, index ENR Index: WZQ 240,190 Jul -93 5070 $240,000 1,725,1332 JuM 5070 $1.725,000 Total Cost: 5 1,966,000 Remarks Design Engineering shown separately 3 anticipated to be budgeted prior cl construction. if not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9/23193 REIMBAGR.XLS '� L Parkwest (E -Area) Master Storm Drain Reimbusement Agreement Reimburseable ENR Reimbursements End of Year DateNear Amount Index made during year Balance Remarks 9/23193 E AGRMNTALS 8/7191 $266,838.00 4770 ... "<Baginnlnp balance 3lndex per,greement .<. A.<.> ,'.. 1991 $0.00 5266,838.00 11/1/92 $273 383.08 4887 Use index as of January t ... ry 1992 $0.00 $273,383.08 1/1/93 $283,620.26 5070 : -l;, 1993 w.: $43,430.70 $240,189.56 Towns Ranch 01 1/1/94 $0.00 1994$0.00 1/1/95 #DIV/01 1995 1/1/96 #DIV/0I 1996 111/97 #DIV/Ol 1997 :.:. 1/1/98 #DMO! 1998 1/1/99 #DIV/01 1999 1/1/00 #DIV/Ol 2000 9/23193 E AGRMNTALS E -Basin / Westgate Park Expansion Master Storm Drain Reimbusement Agreement Reimburseable ENR Reimbursements End of Year Date/Year Amount Index made during tear Balance Remarks 1!6/93 $1,828,850.00 5070 _ V° T } �.. :. k tl ? ?�< seoinnhpbalance Wexper agreement 1993 ....,.,. .., $3,829.28 .� $1,825,020.72 r IF923o7 2380 W. Kettlernan $0.00 $1,825,020.72 R IF92308 reimb. to Parkwestvel prev. esa reement $0.00 $1,825,020.72 0 IF92309 Target SD reimb. pending $181.44 $1,824,839.28 0IF92311i 528 S. Main f - $427.28 $1,824,412.00 0 IF92311 1204 S. School $98,579.60 $1,725,832.40 0 iF92312 Lodi West 01, credited in subd. agreement $1,725,832.40 s4,a38.o0 owed mru7/1 9123193 E AGRMBA.XLS S Streets Capital Improvement Program City of Lodi Public Works Department Miscellaneous Traffic Improvements Prolect Description This project includes various minor traffic operation and safety improvements unscheduled at budget time such as: o) addition of protected left tum phases at existing signalized intersections o) additional traffic detection loops to improve actuated signal operation o) larger signing at major intersections or on arterials o) new stripinglchannelization at intersections o) warning or other safety signing o) upgrading of traffic controllers & conflict monitors o) installing aMitional fire preemption (Opticom) phases on existing t►afffc signals This work is done as traffic engineering and maintenance personnel time is available. Occasionally this account is used to upgrade old equipment that has failed rather than just replacing it in kind. The amount budgeted is based on recent expenditure history: FY Amant 92f93 $6.311 91/92 $5.135 90191 So 89190 526.200 88189 515 485 87/88 $2.087 8687 $14.298 Project Number. estimated Costs Date of ENR Updated Cost for AA -93 item Arnow tt Estima r I n_x ENR Indslc ; Prelim Eng: EIR: exempt Rights of Way: Easernenta: Consultants: Design Eng.: ConsUuction: Other Total Cost: S 20,000 Remark Design Engineering shown separately if anticipated to be budgeted poor to construction; if not, it 5 included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23/93 MISCTRAF XLS G /l •'• - City of Lodi Street Capital improvement Program ' Public Works Department Street Lighting s various locations This project consists of the installation of street lights at various locations in the City. The City Council approved the use of Block Grant funds in FY 92193 for installing lights adjacent to City facilities. It was not decided if this would be an on-going program. There may be a possibility of receiving Federal funding from one of the ISTEA categories. (hazard elimination) In the past the City has not competed for these funds as they require a safety index calculation to score the projects. When we did this for some of our worst safety problems as indicated by accidents, we were far below the index needed to compete successfully. However, the program has some funding (up to $300,000 per project) for certain types of projects, such as street lighting, that do not require this index calculation. Staff intends to pursue this possibility with Caltrans. We will be looking at Cherokee Lane, other arterial & collector streets and intersections. Related Projer Project Number: wed Date of ENR Updated Cost for. Jr,1.93 ItemmA ount Estimateindex ENR Index: Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: Other: Total Cost: $ no estimate Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if riot, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9/23/93 ST_LITESALS • Streets CaptitalImprovement Program City of Lodi r Public Works Department Traffic improvements - Convert Fixed Time • Signals to Traffic Actuated Project Descfttion This project consist of converting the remaining three fixed time traffic signals in the City to traffic actuated operation. This will allow more flexibility in timing and improve traffic flow. Lockeford @ Church - convert to full actuation Pine Q School - convert to semi -actuation Pine C83 Sacramento - convert to semi -actuation The estimate includes conduit to interconnect the Pine Street signals to Church Street. Related Projects Project Number: Estimated Ccs Date of ENR Updated Cost for: Jul -93 Item Amount EstimateIndex ENR Index: Ml Prelim Eng: EIR: exempt Rignts of Way: Easements: CAnstllia : Design Eng.: Conshuction: Lockeford Q Church 78,390 Jul -92 4992 $82,000 Pine QSchool 41,860 Jul -92 4992 $44,000 Pine 4M Sacramento 33.540 JW -92 4992 535.000 OVw Pine/50001 irterconi'VO 5,000 Jul -92 4992 $ 5,000 Total Cost: $ 166,000 Remount Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. artuas ��nv_n�.xw 2 � •A City of Lodi Streets Capital Improvement Program 3' Traffic Signals Public Works Department 9 Proieci Description This project consists of the installation of new traffic signals. The list of locations includes those listed on the latest signal priority list. This list is updated periodically and ranks those locations meeting the Caltrans signal warrants using a City -developed point system. This priority listing is only a guide and other factors such as adjacent development, planned street improvement projects, funding source or other factors may result in a lower priority location being installed ahead of a higher priority location. Unless noted otherwise, estimates are based on average City costs for T or 4 -way intersections and are not adjusted for left tum phases or other factors. Additional, unnumbered locations are those not yet studied but shown in the 1991 Circulation study as those that will need signals in the future. The 1991 Development Impact Fee Study provided for future signals to be funded 100% from impact fees and those locations already meeting Caltrans warrants at 50% impact fee funding. Pre'Prefed Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 item Amount Ei ornate index ENRIndex: =Q Prelim Eng: EIR: assumed exempt Impact Fee Funding 1. Lockeford/Stockton $95.000 Jun -90 4735 50% $105.000 2. Lockeford/Sacramento $95.000 Jun -90 4735 0% $105.000 3. Tumer/Stockton (Constructed 92/93) 4. Lm. SacramerdoNxle $95,000 Jun -90 4735 50% $105,000 S. Cherokee/Tokay S90.000 Jun -90 4735 0% $100.000 6. Hamey/Stockton $95.000 Jun -90 4735 50% $105,000 7. Lodi/Mills S95,000 Jun -90 4735 50% $105.000 8. Tumer/Lwr. SacJWoodhaven (Constructed 92!93) 9. Kettleman/Central (Constructed 92/93) 10. Kett(eman/Crescent S 105,000 Jun -90 4735 0% $116.000 11. Tumer/Mdls $90.000 Jun -90 4735 50% $100,000 12. Pine/Stockton $95,000 Jun -90 4735 50% $105.000 13. Harney/Ham $90.000 Jur►-90 4735 100% $ 100,000 14. KOIMS/Elm $96,000 Jun -90 4735 50% $105.000 15. Tumer/Edgewood-California $95.000 Jun -90 4735 50% $ 105,000 16. Cherokee/Hale (Constructed 92193) 17. Ham/Century $95.000 Jun -90 4735 50% $105.000 18. CherokeeNine $90.000 Jun -90 4735 50% $100,000 19. Hutchins/Pine $95,000 Jun -90 4735 0% $105,000 20. Cherokee/Elm $90,000 Jun -90 4735 50% $100,000 Tumer/Hwy 99 Ramp $95.000 Jun -90 4735 100% $105,000 Kettleman/Hwy 99 Ramp $95.000 Jun -90 4735 100% $10S.000 Kettleman'Beckman Rd. $95,000 Jun -90 4735 100% $105.000 Lower Sacramento/Hamey $95.000 Jun -90 4735 100% $105,000 Ha /Mills $90,000 Jun -90 4735 100% $ t00,000 Total Cost: $ 2,186,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. y�LJ/yJ 1 JIbfVHLJ.hLJ L � 11 • City of Lodi Street Capital Improvement Program Public Works Department Century Blvd. Widening Plgjed Desuiotion This project consists of the City's share of the construction of Century Blvd. This secondary arterial street is 80 feet in width (R/W). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance the width in excess of 68 feet is not the adjacent developer's responsibility. Construction will be done by the adjacent developer and the City share will be paid to the developer as part of the public improvement agreement. The cost includes an allowance for right-of-way. construction costs and 10% for engineering and administration. Funds will be appropriated as necessary to match development phasing. This project is included in the Development Impact Fee Program. Related Proje+-�t Project Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 Item Amount Estimate Index ENR Index: Prelim Eng: EIR: w/ adjacent project Rights of Way: Easements: Consultants: Design Eng.: Construction: Lower Sacramento Rd. to WID Canal 240.000 Jan -90 4673 $ 270,000 Other: Total Cost: $ 270,000 Remark Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. it is included in construction. Construction includes contract administration 8 inspection unless shown othermse. 923/93 CENTWIDEALS U • Streets Capital improvement Program City of Lodi Public Works Department Guild Avenue Widening This project consists of the City's share of the construction of Guild Ave. Tnis secondary arterial street Is 80 feet in width (RNV). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance the width in excess of 68 feet is not the adjacent developer's responsibility. Construction wi!l be done by the adjacent developer and the City share will be paid to the developer as part of the public improvement agreement. The cost includes an allowance for right-of-way, construction costs and 10% for engineering and administration. This project is included in the Development Impact Fee Program. Since this area is not part of the growth management plan, the project timing cannot be predicted. The program assumed the cost to be spread out evenly throughout the General Plan buildout. It is recommended that actual appropriations be made as needed. Project Number Estimated Costs Date of ENR Updated Cost for. Jul -93 item Amount Estimate index VIR htdeX 5Q Prelim Eng: EIR: as part of adjacent project clearance Rights of War Easements: Consultants: Design Eng.: Construction: Lodi Ave. to Kettleman Ln. 168,010 Jan -90 4673 $ 189,000 Other. Total Cost: $ 189,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, if not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9/23/93 GUILWIDE.XLS y City of Lodi Streets Capital Improvement Program Public works Department Hamey Lane Widening Proied Descridan This project consists of the City's share of the construction of Harney Lane. This minor arterial street Is to be 94 feet in width (R/W). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance the width in excess of 68 feet is not the adjacent developer's responsibility. Construction will be done by the adjacent developer and the City share will be paid to the developer as part of the public improvement agreement. The cost Includes an allowance for right-of-way. construction costs and 10% for engineering and administration. This project is included in the Development Impact Fee Program. Project Number: Estimated Cost-- Date or ENR Updated Cost for: Jul -93 item Amount Estima Index ENR Index: ¢�Q Prelim Eng: EIR: with adjacent project clearance Rights of Way- Easements: ayEasements: Consultants: Design Eng.: Construction: Lower Sac, Rd. to % mi. east 173,000 Jan -90 4673 $194,000 WID Canal to hb mi. west 173,000 Jan -90 4673 $194.000 WID Canal to Hutchins 120,000 Jan -90 4673 $135.000 Hutchins to Stockton 120.000 Jan -90 4673 $135.000 Stockton to Cherokee 147,000 Jan -90 4673 $165,000 Lower Sac. Rd. to 'A mi. west 179,000 Jan -90 4673 $ 201,000 other: Total Cost: 5 1,024,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration a inspection unless shown otherwise 9123193 HARNWIDE.XLS t. ' City of Lodi Streets Capital improvement Program Public Works Department Hutchins St. Frontage Road Extension • " 600' N/Century Blvd. This project consists of the extension of the frontage road on the east side of South Hutchins Street immediately north of the athletic dub. This gap is in front of an older home which predates the adjacent development. Construction of the frontage road would remove all the front yard and require modification of the front porch. Unless traffic problems dictate action, this project can be deferred. Related Projects Project Number: Eltimated Costs Date of ENR Updated Cost for: Jul -93 Rem Amount Estimateindex ENR Inde—w Prelim Eng: EIR: to be determined Rights of Way: assuming entire parcel is not purchased 60.000 Ja"I 3382 $ 93.000 Easements: Consultants: appraisal 3,000 Jan -81 3382 $ 5.000 Design Eng.: Construction: 9.000 Jan -81 3382 $14,000 Other: Total Cost: S 112,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to cons ruction: if not. 4 is included in construction. Construction includes !:^+ract administration 8 inspection unless shown otherwise. 912193 HUT_FRRD.XLS `••s City of Lodi Streets Capital Improvement Program s Public Works Department, HWy.12 / Kettleman Lane Widening Protect DMnotrort This project consists of the City's share of the construction of Hwy 12/Kettleman Lane. This major arterial street is to be 118 feet in width (RNV). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance. the width in excess of 68 feet Is not the adjacent developers responsibility. Also included is the cost of relocating the traffic signal at Hwy 12/Lower Sacramento Rd. per previous Council action. Construction will be done by the adjacent developer and the City share will be paid to the developer as part of the public improvement agreement. The cost includes an allowance for right -of way, construction costs and 10% for engineering and administration. Also included in this project is the widening of Hwy 12 under the Hwy 99 overcrossing. This could involve an entire reconstruction of the 99/12 interchange and must begin with a 'Project Study Report' (PSR) done per Caltrans guidelines. The interchange work was listed as a Measure K project, thus Caltrans has initiated the portion of the PSR related to the interchange. However, this work has been delayed due to the "contracting out" controversy at Caltrans. The City has appropriated funds for the remainder of the PSR on Hwy 12 west of 99. The widening within the developed area is assumed to be done by restriping the existing pavement which may not be approved by Caltrans due to changes in their design standards. This will be resolved in the Project Study Report. Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 item Amount Estimal Index ENR Index: Q Prelim Eng: EiR: with adjacent project clearance & EIR after PSR Rights of Way: Easements: Consultants: project study report 92.000 already budgeted Design Eng.: Construction: Restripe LSR to Ham 22.000 Jan -90 4673 $25.000 Restripe Ham to Stockton 22.000 Jan -90 4673 $25,000 Restripe Stockton to Cherokee 12.000 Jan -90 4673 S 13,000 Widen Beckman to Guild Phase 1. East of Beckman 259.500 Jan -90 4673 $ 292.000 Phase 2. East of Guild 259,500 Jan -90 4673 $292,000 Widen LSR to 54rni. west 178.000 Jan -90 4673 $200.000 99/12 interchange 5,106,000 Jan -90 4673 $5,736.000 121LSR impes (Target, inc. signal @ Tienda Dr.) 120.000 Jul -93 5250 $120,000 portion already appropriated Total Cost: S 6,703,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/24/93 HWI2WIDE.XLS • City of Lodi Streets Capital Improvement Program Public Works Department Lockeford Street Widening ' Church St. to Cherokee Ln. Proied Descriotion This project consists of widening and reconstructing Lockeford Street to 4 lanes plus parking or with 4 lanes plus a left tum lane and no parking at critical intersections and driveways. It is recommended that preliminary engineering be budgeted separately earlier to determine if a reduced section will be acceptable or it the project should be built in phases since the Right-ofWay acquisitions and work with the adjacent railroad will be difficult and expensive. Drainage and traffic signal projects within this segment are listed as separate projects. The pavement east of the SPRR was overlaid in 1990 providing a reasonable surface so the widening can be delayed until traffic volumes increase. The section west of the SPRR was improved a few years earlier and has left tum lanes. Widening on the north side will require significant tree removals between Church and School Streets and fronting Lawrence Park. Related Projects: Lockeford SL Storm Drain - Washington to Cherokee Calaveras St. Storm Drain - Lockeford to Pioneer Lockeford7Stoddon Traffic Signal Lockeford/Sacramento Traffic Signal Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 nom, Amount Estima of Index ENR Index: ¢�Q Prelim Eng: $ 21.000 Jun -90 4735 $ 23.000 EIR: 40,000 Jun -90 4735 $44.000 Rights of Way. SPRR to Stockton 255,000 Jun -90 4735 $283.000 Stockton to Cherokee 210,000 Jun -90 4735 $233,000 Consultants: Design Eng.: Church to SPRR (N. side) 154.000 Jun -92 4973 $163.000 Construction: SPRR to Stockton 374.000 Jun -90 4735 $ 415.000 Stockton to Cherokee 367,000 Jun -90 4735 $ 407,000 Other: Total Cost: $ 1,568,000 �erk5 Design Engineering shown separately if anticipated to be budgeted prior to construction, if not. it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise 9/23!93 LOC CHCH.XLS �v W. City of Lodi Streets Capital Improvement Program c Public Works Department Lodi Avenue Widening This project consists of the City's share of the construction of Lodi Avenue. This secondary arterial street is 80 feet in %kith (RNV). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance, the width in excess of 68 feet is not the adjacent developer's responsibility. Construction ""llt be done by the adjacent developer and the City share will' --it paid to the developer as part of the public improvement agreement. The cost Includes an allowance for right-of-way. construction costs and 10% for engineering and administration. This project is included in the Development Impact Fee Program. Pro'Prood Number: Estimated Costs Date of ENR Updated Cost for Jul -93 Ltgn AnM1 Est mate tax ENR Inde -)c Prelim Eng: EIR: per adjacent project Rights of Way: Easements: Consultands: Design Eng.: ConsUuction: Mirror widening E/Cherokee 33,000 Jan -90 4673 $37,000 Restripe E/Cherokee 13,000 Jan -90 4673 $15.000 Widen WA"w sac. Rd. 84,000 Jan -90 4673 $94,000 Other: Total Cost: $ 146,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract admnw8tration E inspection unkcs shown otherwise. 9/23/93 LODWOE.XLS City of Lodi Street Capital Improvement Program i s Public Works Department Lower Sacramento Road Widening Pr909 DesCriotion The City's Street Master Plan identifies Lower Sacramento Road from the south City limits to Turner Road as a 41ane, divided facility (ultimate). A Specific Plan for a portion of the street was adopted in the 1960's. this plan which could provide 6 -lanes, needs to be updated. The updated plan needs to take into account plans for growth elsewhere in the County. This project was also identified in Measure K as an eligible project for funding and is listed in the Strategic Plan for construction beginning in 1995. However. the project will need to be phased over a number of years since the matching impact fee funds will not be available that soon. This project is identifitl in the Development Impact Fee Program and will be funded with Street Impact Fee Funds. It is important that this study be started as soon as possible in order to secure Measure K funds and work with new developments on Lower Sacramento Road. Related PrgjW Project Number. Estimated Costs Date of ENR Updated Cost for: Jul -931 Item Amount Estimat In ENR Index: Prekm Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Erig.: Construction: preliminary estimate per impact Fee Study 1,876.750 Jul -91 4818 $2,045.000 Other: Total Cost: $ 2,045,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. it is included in constr Ctan. Construction includes contract administration & inspection unless shown otherwise Of 9/23/93 LSRWIDEN.XLS 1 ` •' City of Lodi Streets Capital Improvement Program s: Public Works Department Stockton Street Widening • " Harney Lane to Kettleman lane This project consists of the City's share of the construction of Stockton St. This secondary arterial street is 80 feet in width (RNV). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance, the width in excess of 68 feet is not the adjacent developer's responsibility. Construction will be done by the adjacent developer and the City share will be paid to the developer as part of the public improvement agreement. The cost includes an allowance for construction costs and 10% for engineering and administration. With the existing R/W, the additional amount dedicated will not exceed 34 ft. Based on the condition of the existing street and the need to match grades with the new development, a portion of the worts may consist of an overlay. This project is included in the Development Impact Fee Program. Related Projects Project Number. Estimated Costs Date of ENR Updated Cost for: Jut -93 Its Amount tEstimat Index ENR Index: Pretrrn Eng: EIR: R4$ft of Way: Easements: Constiltants: Design Eng.: Construction: Harney to Kettteman, East Side 81,000 Jan -90 4673 $ 91,000 (budget two phases. actual to coincide w/adjacent development) Other: Total Cost: S 91,000 Rema Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is inchrded in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23/93 STKNWIDEALS City of Lodi Streets Capital Improvement Program +,�1p► Public Works Department Turner Road Widening This project consists of the City's share of the construction of Turner Road. This secondary arterial street is 80 feet in width (RNV). Under the terms of the City's Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance, the width in exzess of 68 feet is not the adjacent developer's responsibility. Construction will be done by the adjacent developer and the City share will be paid to the developer as part of the public improvement agreement. The cost includes an allowance for right-of-way, construction costs and 10% for engineering and administration. This project is included in the Development Impact Fee Program. Related Protects Project Number. Estimated Costs Date of ENR Updated Cost for JtA-93 Item Amount Estimat index ENR Index, Prelim Eng• EIR: per adjacent project Rights of Way: Easements: Consultants: Design Eng-- Construction: Overpass widening 1.500,000 Jan -90 4673 $ 1,6135,000 Widening E/Guiid 22,000 Jan -90 4673 $25,000 Restriping E/Beckman 11,000 Jan -90 4673 $ 12,000 Widening W/LSR 84,000 Jan -90 4673 $ 94,000 (2 phases) Otter: Total Cost: $ 1,816,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, it not, it is included in construction - Construction includes contract administration 8 inspection unless shown otherwise. WZ.YyJ i unNVYtut.Aw s ' Streets Capita! improvement Program City of Lodi r Public Works Department Victor Road J Highway 12 Widening Proied Deseriotian This project consists of the City's share of the construction of Vidor Road (Hwy 12). This secondary arterial street is 80 feet in width (R/W). Under the terms of the City`s Development Impact Fee Program Ordinance and Public Improvement Reimbursement Ordinance, the width in excess of 68 feet is not the adjacent developer's responsibility. However, since the remaining widening is to be done on the north side, along the SPRR RNV, the estimate includes all improvements along this side. The cost includes construction costs and 10% for engineering and administration. The project estimate assumes no Right -of -Way will be purchased. However, based on updated Caltrans standards. this assumption may not be appropriate. This will be resolved in the preliminary engineering stage. This project is included in the Development Impact Fee Program. Relatesf Proiectt Project Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 item Amount Estimate !n x SNR Index: 5, Prelim Eng: E1R: assumed Neg. Dec. (by Community Dev. Dept.) Rights of Way: Easements: Consultants: Design Eng-: Construction: 342.000 Jan -90 4673 $ 384.000 Other: Total Cost: $ 384,000 r gineering shown separately if anticipated to be budgeted prior to construction, if not. R is included in construction. ion includes contract administration & inspection unless shown otherwise - 9123193 VICTWIDE.XLS t, City of Lodi ` Streets Capital Improvement Program ` Public Works Department Almond Drive Improvements : Cherokee Lane to Stotskt n Street pr2pm This project includes an overlay of the developed portion of Almond Drive west of Cherokee Lane and reconstruction of the west portion near Stockton Street. The east portion was reconstructed in segments as the adjacent property developed and has numerous utility cuts and patches. The pavement was designed for an overlay which was to be installed as development was completed. The west portion was annexed in 1992 and is development allocations have been made on the south side (Colvin Ranch). This project will be installing curb, gutter and sidewalk and some paving on the south side inc uding the frontage of three existing homes. This reconstruction project will pay for the north side and the sot.dh side of the existing street fronting the three homes. The estimate includes utility stubs for the north side. A Portion of this work is eligible for a reimbursement agreement which the Council could adopt. The agreement would require development on the north side to reimburse the City for the applicable improvement costs. The project has also been submitted for Statell-ocal Partnership (SLPP) funding in Cycle 5 which requires that the project Ce awarded by June 30, 1995. Related Proiects Project Number: Estimated Costes Date of ENR Updated Cost for. Jull-93 Item Amount Estimat Index ENR Index: §M Prelim Eng: EIR: exempt. wladjacent project Rights of Way: Easements: Consuftants: Design Eng.: Construction: overlay 55,000 Jun -90 4735 $61,000 reconstruct 48,000 Jul -92 4992 $50.000 Other: Note: SLPr' Cycle 5 contract estimate: $78,000 Total Cost: $ 111,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise 11!9!93 ALMOND.XLS Streets Capital Improvement Program City of Lodi '! Public Works Department Cherokee Lane Rehabilitation Century Boulevard to Pioneer Drive This project consists of overlaying Cherokee Lane with asphalt concrete of various thicknesses with a pavement reinforcing fabric and selective grinding. The work is similar to that done on the southbound lanes from Poplar St. to Kettleman bane and at the northbound approach at Kettleman Lane in 1992. A section of missing curb and gutter south of Vine Street on the west side is also included in the estimate. Replacement of the existing pavement striping and markers is also included. Long term improvements to Cherokee Lane (median, new curb, gutter, sidewalk, planter strips & landscaping, street lighting) are not included. The pavement condition will allow deferral of this project although the southbound lanes south of Vine Street should be done in the mid 19Ws. The segments shown are for estimating and budgeting purposes and could be lumped into larger projects if funding permits. The segments of Poplar to Vine and Vine to Lodi have been submitted to the State/Local Partnership Program (SLPP) for partial Cycle 5 funding which must be awarded by June 30, 1995. Related Protects Project Number: ytirnated Costs Date of ENR Updated Cost for: Jul -93 t -mount Estimat ndM ENR Index: Prelim Eng: EIR: exempt Rights or Way: Easements: consultants: Design Eng.: SLPP contract est. Constriction: Century to Kettleman 222,000 Jun -90 4735 $ 248,000 Kettleman to Poplar, N8 lanes 59,000 May -92 4965 $62.000 Poplar to Vine 120,200 158,000 Jan -92 4887 $170.000 Vine to Lodi 155,215 150,000 Jun -91 4818 $ 163,000 Lodi to Pioneer 346,000 Jun -91 4818 S 377,000 Total Cost: 5 1,018,000 Remarks Design Engineering shown separately it anticipated to be budgeted prior to construction; if not, it is irtiluded in construction. Construction includes contract administration 8 inspection untess shown otherwise 923!93 CHE CEPI.XLS City of Lodi Streets Capital Improvement Program vL Public works Department Hutchins Street Improvements Ksttleman Lane to Harney L.arte , This project consists of a 0.15 ft. asphalt concrete overlay with grinding and pavement reinforcing fabric on the southbound lanes only. The northbound lanes were constructed at an earlier date and were ovedayed in 1986. In 1993, this project was enhanced with the addition of bicycle lanes and was submitted to the Council of Governments for Federal ISTEA funding under the competitive portion of the Surface Transportation Program category. This project was successful in this competition and has been programmed for FY 94/95. Related Projects Poroject Number. Estimated Costs Date of ENR Updated Cost for. Jul -iii Rin Amount Estimate Indic ENR Index , Q Prelim Eng: EIR: exempt Rights of Way- Easements: ayEasements: Consultants: Design Eng_: Construction: Century to Kettleman 157,004 Jun -92 4973 original project updated project Federal share $188.000 209.000 Jun -92 4973 City share S33.000 Note: Federal share is maximum, local share will have to absorb any increases and non -eligible items Other: Total Cost: $ 221,000 Remarks Design Engareenng shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9123/93 HUT,KEHA.XLS EJ • City Of LOCM Streets Capital Improvement Program ` Public Works Department Lodi Avenue Rehabilitation • ' Cherokee Lane to Main St. This project consists overlaying Lodi Avenue with 0.20 ft. of asphalt concrete with pavement reinforcing fabric. The project also includes pavement grinding along the toe lines and pavement digouts and spot gutter repairs. The estimate assumes removal of the CCT tracks based on recent discussion with the railroad. However, this process will take years to resolve. If the tracks are to remain. they will need to be rebuilt to present standards. Funds have been budgeted for preliminary engineering and it is recommended these remain in place in the event something happens with the railroad sooner than expected. Related Pr ' Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 nern Amount Estimal Index ENR index: S, Q Prelim Eng: EIR: Rights of Way: Easements: Consultants: Design Erg.: Construction: overlay, misc work 251,000 Jul -91 4818 $274,000 track removal. replace with structural section 84.000 Jul -92 4992 $88.000 Other: Total Cost: $ 362,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23193 LOD_MACH.XLS • City of Lodi Streets Capital Improvement Program �. Public Works Department. Mills Avenue Overlay. Tokay StrtasYto Vine Street This project consists of a 0.15 ft. asphalt concrete overlay, pavement grinding and reinforcing fabric. The street has been deflection tested and the overlay can be deferred until FY 93194 or 94/95. The estimate includes the installation of eight handicap ramps at curb returns. This project has been submitted to the State/Local Partnership Program (SLPP) for Cycle 4 funding which has a project award deadline of June 30, 1994. Related Projects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 nern Amount Estimat Irk ENR Index: =Q Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Desigri Eng-: Constriction: 87.000 Jun -92 4973 S 92,000 SLPP funding based on: 61.890 Other: Total Cost: $ 92,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not. it is included in construction. Construction KtGudes contract administration 8 inspection unless shown otherwise. 9123193 MIL_TOVIALS P I City of Lodi Streets Capital improvement Program ^> .H Public Works Department Sacramento Street Rehabilitation s' Lodi Avenue to Lockeford Street This project consists of rehabilitating Sacramento Street by: 1. Removing old railroad tracks and ties in the center of the street. 2. Reconstructing the center portion. 3. Replacing portions of the curb and gutter north of Locust Street and south of Oak Street. 4. Overlaying the entire street with 0.7 AC. This project should be deferred and possibly done in conjunction with the development of the intermodal transportation station south of Pine Street. Related Pmigg_ts 1. Intermodal Station 2. Traffic SOW C Lockeford d Sacramento Project Number: Estimated Costs Date of ENR Updated Cost for, Jum hem Arriount Estimate index ENR Index: Prelim Eng: EIR: exempt Rights of Way: Easements: consultants: Design Eng.: Construction: 206.000 Jun -90 4735 $228,000 Other. Total Cost: $ 228,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9123/93 SAC LOLO.XLS City of Lodi. Streets Capital Improvement Program h ;.. Public Works Department Sacramento Street Rehabilitation • Vine Street to Park Avenue This project originally consisted of overlaying Sacramento Street from Vine Street to Park Avenue with 0.15 asphalt concrete and pavement reinforcing fabric. In performing deflection testing of the street and detemining the traffic loading, a thicker overlay was required. mainly due to the heavy truck and fork lift loads from the adjacent industrial uses. This will cause an unacceptably steep cross slope. Thus, the estimate if for reconstructing the street. This project has been submitted for State/Local Partnership funding under Cycle 5 which has a contract award deadline of June 30, 1995. Related Prgjects Project Number; Estimated Costs Dated ENR Updated Cost for: Jul -93 Rem Amount EuimateIndex ENR Index Q Prelim Eng: EIR: exempt Rights of Warr. Easements: Consultants: Design Eng.: Construction: 123,000 Jul -91 4818 $134,000 SLPP estimate: 103.440 Total Cost: $ 134,000 Rehr arks Design Engineering shown separately it anticipated to be budgeted prior to construction; H not, d is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9123193 SAC_VIPA.XLS • :•• Streets Capital Improvement Program City of Lodi Public Works Department Stockton Street Reconstruction ' Tokay Street to Lodi Avenue P1si�4. This project consists of recol ucting Stockton Street with new pavement and curb 8 gutter •,,s approved by the City Council in 1982 as part of the Stockton Street widening project from Kettleman Lane to Lodi Avenue. This segement was not approved for any widening. which, at its present width of 40 ft., does not allow for a two- way left tum lane as exists further south on the street. Since the reconstruction includes replacing practically all the curb and gutter, it is appropriate that the Council reconsider the decision on the width of the street. Thus, preliminary engineering is shown separately so the matter can be considered before a final project budget is adopted. A separate estima!e for an interim overlay is shown for information. This project was submitted to the Council of Governments i --r federal ISTEA funding under the City's allocation of the Surface Transportation Program category. It has been programmed for construction in FY 94195. Related Projects The fr water main between Tokay and Lodi needs to be lowered and upgraded to 10. Also, a P.G.3E. gas main Is located under the trees on the west side of the street, which, if they are to be removed, the gas main wilt need to be relocated. Project Number. Estimated Costs Date of ENR Updated Cost for. Jul -93 Item Amount Estimate Index ENR hetet: S,Q Prelim Eng: FY 93/94 $ 31,000 EIR: done in 1982 Federal share $ 27,000 Rights of Way: City stare $ 4,000 Easements: Consultants: Design Eng.: Construction: Federal stare $250,000 reconstruction FY 9495 271,000 Jun -90 4735 City share $ 50,000 overlay (short term alternate) 83.000 jun-90 4735 592.000 Other: Note: Federal share is maximum, local share to cover any increases and ineligible items Total Cost: $ 331,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23/93 STO_TOLO.XLS City of Lodi Street Capital Improvement Program s Public Works Department Tokay Street • ' Fairmont to Mills l� This project consists of a 0.15 ft. asphalt concrete overlay with pavement reinforcing fabric, pavement grinding along the gutters and handicap ramps at locations where they are missing. This project was submitted for funding under the Federal ISTEA program and is programmed for construction in FY 94195. Related Project Number. Estimated Costs Date of ENR Updated Cost for: Jul -93 item Amount Estimate Index FNR Index Q Prelim Erg: EIR: exempt Rights of Way: Easements: CkxwAillants: Design Eng.: Federal Share: S150,000 Construction: 169,500 Jul -92 4956 Local share: $ 30,000 Other: Total Cost: $ 180,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, it is inciuded in construction. Construction includes contract administration & inspection unless shown otherMse. 9/23/93 TOK FAMI.XLS • City of Lodi streets Capital Improvement Program r �. Public Works Department Miscellaneous Structural Overlays Various Location; Pte. This "project" consists of unspecified overlays and other pavement rehabilitation projects in future years. It is not practical to schedule specific rehabilitation on most streets more than a few years in advance. Since the capital improvement program projects funding through the General Plan year of 2007, this "project" is set up to set aside funding for capital pavement maintenance projects in the later years of the program. The amount shown will provide funding comparable to that being provided in recent history where specific projects and costs are known. This average annual amount is approximately $760,000. Thus a 5 year total should be approxi mattely $3.8 million to maintain our current level of service. Strictly speaking, this amount should increase as the number of street miles increases. With the transfer of Transportation Development Act funds to transit over the next 10 years (maximum) and additioal gas taxes goint to ODM, this level of effort will be difficult to maintain. In addition, there are a number of overlays needed on streets that are adjacent to parcels slated for development (listed below). It is desireable to delay these as much as possible so they can coincide or follow the development to avoid pavement cuts. Thus, additional funds need to be held in the street accounts to allow appropriations in a timely manner when they are needed. Related Prqiect Project Number: Estimated Costs Date of ENR Updated Cost for. JtA-93 Mel AnyLint Fs_ timate Index SNR Index: Prelim Eng: EIR- exempt Ruts of Way: Easements: Consultants: Design Eng.: Ceistruction: Stockton St.. Kettleman to Century 158,000 Dec -92 5058 $164,000 Stockton St-, Century Btrd to Harney 79,000 Jul -93 5250 $ 79,!x!0 Turner Rd. West of WoodhavervLSR 48.000 Jul -93 5250 $ 48,000 Total Cost: 5 varies Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise 9r23f9J STRUC T OL.XLS • City of Lodi Streets Capital Improvement Program Public works Department W1D Canal Box Culvert Improvements 16— ' Various Street Crossings OF Proiect Descrifltan This project consists of improvements to street crossings of the Woodbridge Irrigation District canal at the following locations: Lower Sacramento Road, south of Lodi Ave. - reconstruct - The existing box culvert is not long enough the provide for the ultimate widening of Lower Sacramento Rd and is not large enough to provide the required freeboard. in addition to reconstructing the structure, the work includes relocating a 10" water main and miscellaneous street work including requiring improvements on Lower Sacramento Road guaranteed by the subdivider of the Lobaugh Subdivision. Mills Avenue Stene St. - New - This box culvert is needed to complete Mills Avenue as called for in the Street Master Pian. Harney Lane W/Ham Ln: - widen existing - The existing box culvert needs to be widened to accomodate the future width of Harney Lane. (76 ft. curb 10 curb) Turner Road Q west City Limits - widen/reconstruct - This existing culvert needs to be replaced and widening in conjunction with San Joaquin county. These projects were included in the Development Impact Fee Program Related Projects P Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 Rem Arriourt Estirnat !ndex ENR Index S,�Q Prerxn Eng: EIR: w/adlacent project Rights of Way- Eascme:tts: Construction: Lower Sacramento Rd. 296,000 Jan -90 4673 $333.000 Mills Avenue 141,000 Jan -90 4673 $158.000 Harney Lane 216.000 Jan -90 4673 $243.000 Turner Road 150,000 Jan -90 4673 $169,000 Other: Total Cost: S 503,000 Rem rk Design Engineering ^hovn separately if anticipated to be budgeted prior to construction, it not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9!23193 WIDBOXCU.XLS �1 n.% City of Lodi Street Capita! Improvement Program Public works Department Railroad Crossing Improvements various locations �roieu Description This project consists of various new railroad crossings and safety improvements to existing crossings as described below. Funding for new crossings is included in the Streets Development Impact Mitigation Program. These crossings should be funded as adjacent development occurs and as fee revenue permits. The estimate for new crossings includes gates and rubberized or concrete crossing surfaces. Related Proiects Project Number. Estimated Costs Date of ENR Updated Cost for. Jul -93 Itern Amount Estimat Index ENR index: ��SQ Prelirn Eng: EIR: exempt; w/adiacent project; General Plan EtR Rights of Way: Easements: Consultants: Design Eng.: Construction: Locust St. C SPRR, new sidewalk 29.000 Jup-87 4387 $35.000 Cherokee @ SPRR; gates & median (defer) 19,950 Jun -91 4818 RR may be aban'd $ 22,000 Lower Sac. SPRR, upgrade zing 202.000 Jan -90 4673 50% S.J. Co. $ 227,000 Guild Ave. SPRR; upgrade xing (defer) 202,000 Jan -90 467?. RR maybe aban'd $ 227,000 Victor Rd. @ CCT; upgrade zing 222,000 Jan -90 4673 $249.000 Beckman Rd. C CCT S/Lodi: upgrade xing 227,000 Jan -90 4673 $ 255,000 Guild Ave. Q CCT S/Lodi; new zing 215,000 Jan -90 4673 $ 242,000 Thurman St. Q CCT; new zing 189,000 Jan -90 4673 $212,000 Kettleman Ln. Q CCT % mi E/Guild 215,000 Jan -90 4673 5096 S -J_ Co. $ 242,000 Harney Ln. Q SPRR % mi E.'Flutchins 202.000 Jan -90 4673 $ 227,000 Other: Total Cost: $ 1,938,000 Remarks Design Engineering shown separately if anticipated to be Cudgeted prior to construction: if not, d is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23'93 RRXINGIM.XLS 5= • City of Lodi Street Capital lmprovemeat Program Public Works Department Railroad Crossing Improvements • • various l6cations This project consists of various new railroad crossings and safety improvements to existing crossings as described below. Funding for new crossings is included in the Streets Development impact Mitigation Program. These crossings should be funded as adjacent development occurs and as fee revenue permits. The estimate for new crossings includes gates and rubberized or concrete crossing surfaces. Related Project Pt'Ptood Number: Estimated Costs Date of ENR Updated Cost for: JLA-93 Item Amount Estimat Index ENP, login §M Prelim Eng: EIR: exempt; w/adjacent project; General Plan EIR Rights of Way Easements: Consuftarft Design Eng_: Cornbuic io is Locust St. Q SPRR, new sidewalk 29,000 Jun -87 4387 $35.000 Cherokee Q SPRR; gates d median (defer) 19,950 Jun -91 4818 RR may be aban'd $ 22,000 Lower Sac. SPRR, upgrade zing 202,000 Jan -90 4673 5096 S.J. Co. $227.000 Guild Ave. SPRR; upgrade King (defer) 202.000 Jan -90 4673 RR may be aban'd $227.000 Victor Rd. @ CCT; upgrade xing 222,000 Jan -90 4673 $249.000 Beckman Rd. Q CCT S/Lodi; upgrade ring 227,000 Jan -90 4673 $ 255,000 Guild Ave. @ CCT S/Lodi; new zing 215,000 Jan -90 4673 $ 242,000 Thurman St. @ CCT; new xing 189,000 Jan -90 4673 S212.000 Kettleman Ln. Q CCT X. mi E/Guild 215,000 Jan -90 4673 50% S.J. Co. $242,000 Harney Ln. (D SPRR Y4 mi E.Hutchins 202,000 Jan -90 4673 Other: S227.000 Total Cost: S 1,938,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not. it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. Of 923/93 RRXINGIM.XLS J —/ City of Lodi Street Capital Improvement Program r: + Public Works Department Lodi Avenue Underpass @ SPRR This project is the construction of a grade separation (underpass) at the Southern Pacific Railroad crossing on Lodi Avenue. (crossing # D-103.1) This project will involve significant acquisition of right-of-way, Including entire businesses. Included in the estimate is the relocation of the Central California Traction Co. tracks which run in Lodi Avenue and conned to the SP R/W. Closure of Main and Sacramento Streets will be necessary. Based on rough calculations by City staff, Stockton and School Streets can remain open. The cost of maintaining train traffic during construction is not included in the estimate. In order to develop more precise plans of needed R/W and street closures and to provide an accurate cost estimate, a significant preliminary engineering effort will be needed. The amount shown is a rough estimate and will need to be revised once a scope of work is developed and a proposal received from a consulting firm. This project is eligible for $3.75 million in Measure K funds and is shown in the Strategic Plan for construction as early as FY 96/97 if the project is bonded. Given thQ high cost of the project and the relatively low share of Measure K funds, the local share would most likely have to be financed as well. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Item Amount Estimate Index ENR Index: =9 Prekn Eng: $50,000 Jul -92 4992 S 53.000 EIR: to be determined Rights of Way: 5,200.000 Jan -90 4673 $ 5,842,000 Easements: Consultants: EIR, design (inckided w/const.) Design Eng.: Construction: 5,642.000 Jan -90 4673 $6,339,000 Other. Total Cost: $ 12,234,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, a is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23193 LODGRSEP.XLS City of Lodi Street Capita! Improvement Program A R}Public Works Department Railroad Crossing Surface Improvements a, S: Prt>Xct f)esufotion This project consists of renovating existing railroad street crossing surfaces with either concrete or rubber manufactured surfaces. Presently. the railroad companies maintain the asphalt concrete surfaces whenever the City can convince them the surface needs repairs. On a heavily used crossing, this can occur in as little as five years from a major renovation. This is a new program for the City of Lodi, thus the estimates are very rough, based on figures used in the City of Visalia for their program in which the City participated in the construction with its own forces (pavement removal, excavation, traffic control and furnishing rubber crossing surface panels. The actual degree of railroad participation in the cost is yet to be determined. Estimates for the total project if done by the railroad would be roughly double. The crossings listed below are in order of highest vehicular volume first and is certainly not complete. . Private spur lines and tracks running parallel with the street (such as SPRR in Lockeford St.) are not included. Other considerations, such as a possible grade separation at Lodi Ave. will affect the order in which the work would be done. Related Pr ' t Pr'Pr*ct Number: Estimated Costs Date of ENR Updated Cost for: Jut -93 Item Amount Estimate index ENR Index =Q Prelim Eng: material selection, cost. RR participation $5.000 Jul -92 4956 $5,000 EIR: exempt Footage SIR. Construction: Lodi Ave_ / SPRR (2 sets) 160 $350 56.000 Jan -90 4673 $63.000 Turner @ Miffs / SPRR 240 5350 64,000 Jan -90 4673 $ 94,000 Ham Ln. / SPRR 80 $350 28,000 Jan -90 4673 $31.000 Harney Ln. / SPRR 40 5350 14,000 Jan -90 4673 $16.000 Tokay St. / SPRR (3 sets) 180 $350 63.000 Jan -90 4673 $ 71,000 Tokay St. ! CCT (3 sets) 215 5350 75,250 Jan -90 4673 $85,000 Pine St. J SPRR (3 sets) 240 5350 84,000 Jan -90 4673 $ 94,000 Elm St. / SPRR (3 sets) 240 5350 84,000 Jan -90 4673 $ 94,000 Other Total Cost: $ 553,000 Remarks Design Engineering shown separately if anticipated to be budgeted pnor to construction, if not, it is included in construction. Construction includes contract administration S inspection unless shown otherwise g/23r93 RRXISURF.XLS r ST r City of Lodi ' Streets Capital Improvement Program Public Works Department Miscellaneous Street Improvements Various t.ocadons This project covers the cost of small reconstruction or other improvement projects which cannot be foreseen at budget time. Usually these projects consist of work done in conjunction with a development project or a property owner. For example. if an owner is relocating a driveway on a street that is below standard width, the City would require the widening and pay for the replacement of the remainder of the curb, gutter, sidewalk and paving along the frontage at the ultimate width. However, this is not for widening of streets listed in the development impact fee program. Those projects should be appropriated in separate account(s). The amount budgeted is based on recent expenditure history: tY Amount 92/93 $2.871 Anderson Ave. appr. in 92/93 to be spent in 93/94 91/92 $10.187 90191 $43,096 89/90 $29.585 88/89 $22,862 87/88 $38,776 86/87 $54,538 Related Proiects Pr ' Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 Item Amount Estimate InQ&M ENR Index: ,S�Q Prelim Eng: EIR: exempt; w/adjacent project Rights of Way. Easements: Consultants: Design Eng.: Construction: Other: Total Cost: $ 50,000 Remarks Design Engineering shown separately it anticipated to be budgeted prior to construction: if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9123193 MISCSTIMILS �i .r . R • City of Lodi Street Capital Improvement Program Public Works Department Miscellaneous Curb S Gutter Replacements • ' various locations This project covers the cost of curb & gutter replacements not done as part of another City project. Usually these projects consist of work done in conjunction with a development project or a property owner. For example, if an owner is replacing a driveway or sidewalk and the adjacent gutter was is very poor condition, the City would pay for replacement. There is no formal criteria for deciding on whether to replace or not. Because of the large amount (and cost) of work that could be done, water must stand well into the pavement and be causing distress before replacement is done. The amount budgeted is based on recent expenditure history FY Amount 92193 $16.426 91/92 $6.348 90191 $12,347 89190 $370 88189 $2,464 87188 $8,228 86187 $104,026 Related PtoieEt� Estimated Costs Ilern Prelim Eng: EIR: exempt: w/adjacent protect Rights of Way-- Easements: ay:Easements: Consultants: Design Eng-: Construction: Number: Date of ENR Updated Cost for: Jul -93 Amount Estimat Index ENR Index: 5M Total Cost: S Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, A is included in construction. Construction includes contract administration & inspection unless shown otherwise. 15,000 M Street Capital City of Lodi Public Works Department •Mi5ceilaneous Sidewalk Replacements various locations Proiect Descriction This project covers the cost of sidewalk replacements not done as part of another project. Usually this work is done in conjunction with the sidewalk repair and replacement program. The City periodically inspects all the sidewalk in the City and makes temporary repairs with asphalt concrete at hazardous locations and schedules replacement on the worst locations as funds allow in accordance with the "Sidewalk Repair Policy" adopted by the City Council in 1985. The amount budgeted is based on past Council policy. Recent expenditure history is: FY Amm" 92193 $54,797 91192 $68,004 90191 $47,707 89!90 $57,197 88189 554,585 87188 553,286 86/87 $51,112 Related Project Preject Number: Estimated Costs Date of ENR Updated Cost for- Jul -93 Iter Amount E&t+mate Index ENR Index �' Q Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: Other Total Cost: $ 50,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, if not, d is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9123193 MiSC_SWK.XLS r— Exp hit "A FA CURB, GUTTER A SIDEWALK REPAIR POLICY Property owners or tenants have the responsibility to report to the City of Lodi'all defective sidewalk fronting their property. I. SIDEWALK REPAIR A. TEMPORARY PATCHING - The City shall patch sidewalk where there is 3 - 1 112" vertical offset or minor irregularities. This will be done at no charge to the property owner. The property owner or tenant has the responsibility to notify the City of any change in the condition of the sidewalk or the patched area. B. SIDEWALK REPLACEMENT - Sidewalks shall be removed and replaced when vertical offset -is greater than 1 1/2." 1. Sidewalk and driveway apron replacement will be done by City under the following conditions: a. Damage caused by City -maintained trees b. Damage due to grade subsidence c. Damage due to City utility cuts d. Damage due to heat expansion e. Sidewalk fronting City -owned property , 2. Property owner shall replace sidewalk and driveway apron where the hazardous condition is caused by something other than the above categories. The property owner shall have a licensed contractor do the work within a prescribed time. If, after formal notice by the City, the repairs are not completed within that time, the City shall make the repairs and assess the property owner. II. CURB AND GUTTER REPAIR A. The City shall repair and maintain all curb and gutter. III. TREE MAINTENANCE A. The City shall do root surgery on all City -maintained trees where it is required. City shall remove City -maintained trees when required under City's adopted Tree Policy. This work will be done in conjunction with the replacement of the sidewalk and/or the curb and gutter. B. The City shall not do root surgery on any privately -owned trees. Resolution 85-93 adopted by the City Council at its meeting of July 24, 1985 • City of Lodi Street Capital Improvement Program Public Works Department Handicap Ramp installations ' various locations Prn�ect Descrm4on This project includes the installation of new handicapped ramps at needed locations. We have requests for over 40 locations. Candidate locations based on citizen requests include Lodi Lake Park entrances and adjacent street comers, near schools, medical facilities, churches and other public facilities. The Council has approved a priority ranking system using various criteria. For FY 93/94, the Council approved the use of nearly $50,000 in Community Development Block Grant funds for handicap ramps. It is not known if this will be continued. Ramps are included in estimates for street reconstruction projects and overlay projects involving paving or curb & gutter replacement at curb returns. Recent expenditure history is: FY Amount (not including ramps installed as Part of other projects) 92193 $7,156 91,92 $0 90,91 $13.256 89190 $0 88189 $7,170 Related Prooiects Pr Number. Estimated Costs Date of ENR Updated Cost for. Jul -93 Item Amount Estimal Index ENR Index. MQ Pretim Erg: EIR: exempt Rights of Way. Easements: Consultants: Design Eng.: Construction: Other: Total Cost: $ 15,000 Remarks Design Figineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9/23193 HC_RAMPS.XLS ' •• City of Lodi Street Capital Improvement Program Public Works Department Overlay Analysis I Design ' various locations This project covers the cost of consulting fees and testing services involved in doing preliminary designs for pavement overlays. The process begins in the Street Maintenance Division which condtacts biennial ratings of all the City's streets. The ratings are used in a computerized pavement maintenance management program. The program suggests various maintenance techniques for each street segment. Streets recommended for overlays 1" or thicker are handled under the Capital Improvement Program. The structural overlay design process includes obtaining and projecting truck counts to determine the design loads (traffic index) and deterrnining the structural value of the existing pavement. The traffic index is calculated by City staff. The structural value is determined by a consultant using the "Dynaflect" nondestructive pavement testing device. This device places a 1000 lb. oscillating load on the pavement and the pavement's movement (deflection) is measured. The results are analyzed using a Caltrans developed procedure. The results are then reviewed with City staff and a final recommendation as to the overlay thickness, need for fabric, or deferral of the project is made. Related Proie s Estimated Costs nem_ Prelim Eng: EIR: exempt Rights of Way. Easemems: Consultants: Design Eng.: Construction: Other: Project Number: Date of ENR Updated Cost for. Jul -93 Amount Estimat Index ENR lndex: U0 Total Cost. $ 6,000 Remarks Design Engineering shown separately if anticipated to be budgeted prat to construction. if not, it is included in construction Construction includes contract administration 8 inspection unless shown otherwise. g2l'93 OVERLAYDALS r C ity of Lod i Street capital Improvement Program l Public works Department HuttAins Street: Median Landscaping • Vineyard Drive to Kettteman Lana Proieet Desertotiort This project includes the installation of an irrigation system, plants and other improvements as described in the following medians: Hutchins St. - Vineyard to Century (plants, mounds & cobbles) Hutchins St. - Century to Kettleman (plants, raised Kanter, arbor) Century Blvd. - at Hutchins St. (plants, cobbles, concrete) Hutchins frontage road - Century to Mendtx.`no (plants, cobbles. trees/tree wells) 'telated Pro1ects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Rem Amount Estimate Ir—nia ENR Index: Q Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: to be determined Design Eng.: Construction: Vineyard to Century 42.000 Jul -81 3561 S e2Aoo Century to Ketdeman 86.900 Jul -81 3561 $128.000 Century Q Hutchins 31.000 Jul -81 3561 $46.000 frontage road, Centwy to Mendocino 63.000 Jul -81 3561 S 93.aG Other: Total Cost: $ 329,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, 4 is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9123193 HUT_MEDI XLS C ity of Lodi Street Capital Improvement Program Public Works Department Ham Lane Reverse Frontage Fence Replacement - East side N/Kettleman Prg�Descrintis� This project consists of the replacement of the wood fence located at the right-of-way on Ham Lane across from Kofu Park. This fence was originally approved by the City as part of the development of the adjacent lots many years ago. Since then, all such fences have been either block. masonry or a combination with grape stakes, all relatively low maintenance and better appearing fences. The adjacent property owners wish to have the City replace the fence with a masonry fence and based on discussion at a Council meeting in 1991, are willing to contribute to the cost of the project. The Council decided to consider funding the remainder when the complete budget was considered in 1992. At that time funding was not included in the CIP. The estimate includes filling the area between the sidewalk and the fence with concrete, which will eliminate a maintenance problem for the City. Related Proiects Prcrd Number: Estimated Costs Date or ENR Updated Cost for. Jul -93 Rem Amount Estimate Index ENR index: ¢Q Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: 60,000 Jul -91 4818 $ 65,000 Other: Total Cost: $ 65,000 Remarks Design Engineering shown separately d anticipated to be budgeted prior to construction. if not, it is included in construction Construction includes contract administration & inspection unless shown otherwise. 9/13,193 HAM FENCALS City of Lodi Street Capital Improvement Program rte"` w Public Works Department Street Master Plan Updates ,s Prgjed Descrietir� This project consists of street master plan updates to be done in conjunction with General Plan updates or as needed. It also includes repayment to the Street Capital funds (gas tax) for the development of the traffic model and other work done as part of the General Plan Update done in 1987/91. The amount to be repaid is indexed per the Engineering New Record Index as adopted by the City Council in 1992 (Ord. 1546). Repayment is to be made as street development impact mitigation funds are available. Related Proiects Piviect Number. Estimated Costs Date of ENR Updated Cost for: Jul -93 Rem Amour Ind" ENR L4e: =Q Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: 1991 GP Update already appropriated Next GP Update (96197) 20,000 Jan -90 4673 $ 22,000 Following Update (2002; 20,000 Jan -90 4673 $22,000 Design Eng.: Construction: Other: Total Cost: $ 44,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: if not, it is included in construction. Constriction includes contract administration 8 inspection unless shown otherwise. 9123193 STM_PLANXLS City of Lodi Street Capital Improvement Program Public Works Department Traffic Control Device Inventory Prroied Description This project consists of performing a City-wide inventory and mapping all traffic control devices. As originally estimated in 1987, the work involved data collection using part-time help and plotting the existing signs and markings on a City map for office use. This work was often funded by the State under a federal grant program. Unfortunately, many agencies who took advantage of this program found that they had a map that quickly became out of date. Lodi staff deferred this effort until a system that was coordinated with maintenance activities could be developed. However, as computer technology and software continues to mature in this area, it is felt this program should be put off until the mid 1 Ms. The estimate will need to be updated when a more specific and comprehensive plan is developed. Related Projects Project Number. Estimated Costs Date of ENR Updated Cost for: JN -93 Item Amount Estimato Index ENR Index: SQ Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: 18,000 Jan -87 4.348 $ 22,000 Other Total Cost: $ 22,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction; if not, 4 is included in construction. Construction includes contract administration E inspection unless shown otherwise. 9/23/93 TCDI.XLS F%' EIR City of Lodi Street Capital Improvement Program Public Works Department Church SL Tree Replacement Downtown Area Prgj�ct Desuio,'uon This project consists of the removal and replacement of the camphor trees located on Church St. in the downtown area. These trees have grown to the point where roots are causing significant damage to the adjacent sidewalks and gutters. The estimate is for replacing 36 trees spread in three phases to minimize the visual impact of replacing all at once. They will be replaced with Kawakii pear trees, which is an evergreen pear. These have been used on Pine St. in front of the City Hall parking lot. Related E! Project Number. Estimated Costs Date or ENR Updated Cost for: Jul -93 Rem Amount im t Index ENR Index: �S�Q Prelim Eng: EIR: assumed exempt Rights of Way: Easements: Consur"wts: Design Eng.: Construction: first phase already appropriated 30,000 Jan -92 4887 $ 32.000 other: Total Cost: $ 32,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction: it not, A is included in constriction. Construction includes contract administration 8 inspection unless shown otherwise. 9!23193 CHURTREEALS t--- City of Lodi Street Capita! Improvement Program Public works Department Bicycle Transportation Master Plan 00 This study will follow up on the recommendations of the General Plan and the Parks & Recreation Master Plan to specifically identify bicycle routes on -street and possibly, off-street. As of Sept. 1993, no formal estimate has been prepared for the cost of such a plan. San Joaquin County staff and a consultant are soon to start a countywide plan under contract with the San Joaquin Council of Governments using State and Air Quality District grants. This study will cost in excess of $100,000. Staff sees three options to pursing this study for the City of Lodi and recommends the third option: 1) Hire a consultant to do a City plan - This would entail the development of a request for proposals and all the related time and effort in selecting a consultant plus working with the consultant during the study. 2) Have staff do the entire plan - Unless other projects were put off, City staff would be hard pressed to work in this study with our regular work. Plus we have no experience in this work. 3) Tag onto the County study - Staff proposes to wait until the County selects their consultant and approach that consultant on doing additional work in Lodi. This will certainly save staff time and should result in lower costs to the City for the consultant. This work may the funded by Measure K if the City can obtain funding under the competitive portion of this program. Pfcoct Number: Estimated Costs Date of ENR Updated Cost for: Ju{ -93 Rem Amount Estprwte Index ENR Index: Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: Other: Total Cost: $ 30,000 Remarks Design Engineering shown separately t anticipated to be budgeted prior to construction, if not. it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise gt23/93 BIKEPLAN.XLS . City of Lodi Street Capital Improvement Program w Public Works Department Park -and -Ride Lot Lower Sacramento Road @ Kettleman Lane (Hwy. 12) Qrro get Descrintgn This project consists of the construction of a park -arid -ride lot near the intersection of Lower Sacramento Road and Kettleman Lane (Hwy. 12) such that it could serve commuters travelling south or west. Such measures to reduce traffic congestion are an important part of the City's overall transportation plan to continue to receive State and Federal funding. The preliminary estimate is based on a 100 -car parking lot and assumes no right-of- way costs. To accomplish this, we will need good cooperation with the landowner. Staff is proposing some type of long term lease arrangr� nent in which the cost of frontage improvements and, of course, the lot itself, would offset the land cost. T' .• -r lot could later be incorporated into the commercial development of the parcel. (All jour comers are plannea for commercial development in the General Plan.) Funding for the lot would come from the dedicated portion of Measure K. however, this is a competitive program with a two year funding cycle and five cycles. Only $300,000 is allocated countywide per cycle. Thus we will need a good, cost effective project to be competitive. The estimate is for on-site improvements only. The off-site improvements would come from a combination of impact fees and possibly other Measure K funds. Related Proiects Pro'Proled Number: Estimated Costs Date of ENR Updated Cost for.. Jul -93 Item Amount Estimato Index ENR Index: SQ Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: 100,000 Jul -93 5250 $100.000 Other: Total Cost: $ 100,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. R :s included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9%24/93 PARKRIDEALS Wastewater System Capital Improvement Program City of Lodi Public works Department Miscellaneous System Relocations PMkSJ Descrj iM - This project consists of relocating mains and services as necessary for street improvements. The cost of adjusting manholes to grade after paving is also included. This places the cost of such work with the appropriate utility as is done with private utilities in Lodi and other agencies. The amount budgeted is based on recent history, although the actual amount will vary depending on the number and location of street projects. Adjustments to the appropriation are made at the end of the year as necessary FY Expenditures 92193 $740 91192 $17.234 9051 $15,637 89/90 $111 8.3/89 $10,997 87/88 $3,641 86/87 s1,580 Related Proiects Project Number. Estimated Costs Date of ENR Updated Cost for: Jul -93 Item Amount Estimat Index ENR Index: 5 5500 Prelim Eng: EIR: exempt Rights of Way. Easements. Consultants: Design Eng.: Construction: Other: Annual Cost: $ 20,000 Remarks Cesicn Engineering ;shown separately d anticipated to be budgeted prior to construction. if not. a is included in construction. Construction includes contract administration 8 inspection unless shown otherwise 9!23/93 MISRELOSALS • City of Lodi Wastewater System Capital Improvement Program ANNag �. Public Works Department New Wastewater Mains &Replacements �roiect Descriclion This project consists of replacing and/or upgrading old mains. The Wastewater technical report for the 1991 General Plan identified a number of lines that are overloaded. However, this work was done on a system wide level and additional engineering work is needed to property prioritize and size the needed lines. In addition, many older sewer lines have deteriorated t the point where they will need to be replaced. The estimates below were prepared as part of the Development Impact Fee Study and have been increased by 50% to allow for service connections/replacerrents and additional replacements of smaller mains. Based on a rough analysis of the replacement cost of the entire system, we should be spending roughly $500,000 to over $600,000 ?nnually (see attached sheet). Since these projects are deficiencies in the existing system, they cannot be funded from the sewer impact fee fund. It is recommended that until additional prioritization, design work and rate analysis can be done, that an amount be budgeted annually so that funds will available to coordinate line replacements with street projects. This is included in the "Miscellaneous Wastewater Lines" project. A history of this account is shown below. In addition, specific projects will be recommended as they become necessary: o) Lodi Ave. Main Replacement. HlltchlnS St. to alley E/Ctescent - This main has inspected due to a pavement fai)we and has been found to be broken in marry places. A section of main west of this line can be abandoned and is included in the estimate. Additional investigation will be done to evaluate the lines feeding this segment to check their condition as well, thus the appropriation may need to be increased. Expenditure History, Misc. Wastewater Mains: FY Amont 92'93 $17,043 91192 $9,337 90x91 $12,753 89M $548 88/89 $4,981 87188 $95 86187 $3,753 85/86 $6,410 84185 $13.823 Project Number. Estimated Cosh Date of ENR Updated Cost for Jul -93 item Amount Estimate Index ENR Index: 5259 Prelim Eng: EIR: exempt Rights of Way: Easements: Construction: Misc. Mains $ 15.000 Lodi Ave. E1Crescent 90,000 Jul -93 5250 $ 90,000 Total, all projects 1.508,250 Jan -90 4673 $1,694,000 Other: Total Cost: $ 1,799,000 Remarks Design Engineering shown separately if arteeipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract administration 8 inspection unless shown other"se. 9/73!93 VVWMNKLNL.XL5 `i l'l "4 4 Wastewater Facilities - Replacement cost Pipe Size Length (ft.) cost/ft. Total (including MH's, eng. & ENR update) 4 4,607 S34.00 $242,956 6 477,976 36.00 $26,524,722 8 112,909 38.00 $6,577,095 10 56,349 40.00 $3,437,782 12 39,697 42.00 $2,531,327 14 7,357 45.00 $499,549 15 15,624 46.00 $1,082,448 16 7,502 48.00 $540,409 18 28,E75 50.00 $2,137,297 21 14,447 52.00 $1,120,415 24 17,959 58.00 51,541,347 30 9,579 65.00 $914,574 42 5,973 72.00 $627,954 Total: $47,777,877 Annual Cost: $683,000 $637,000 $478,000 $382,000 based on: 70 75 100 125 _ year replacement cycle Notes: Does not include 48" outfall line west of Lower Sacramento Road or Lift Stations ENR 4673 Jan -90 ENR, updated 4956 Jul -92 Manholes $1,700 each one MH per 400 ft. Eng. 8 Cont. 30% Unit prices per Nolte estimates, Impact Fee Study with interpolation Footages as of 10192 9123/93 WWFACREP.XLS 60 • City of Lodi Wastewater Capital Improvement Program Y ' Public Works Department White Slough Water Pollution Control'Facility • ' Roadway Improv ments plgject Uescrintion This project consists of shaping, compaction and paving of the new levee between Ponds 3 & 4. This will provide all-weather access and reduce erosion. The estimate is for materials, labor will be by City forces. Related PPr is Pr ect Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Item Amount Estimat Ind x ENR Index' §M Prelim Eng: EIR: exempt Rights of Way. Easements: Consultants: Design Eng.: Construction: 12,000 Jul -91 4818 Other: $13,000 Total Cost: $ 13,000 P.emarks resign Engineering shown separately if anticipated to be budgeted prior to construction: if not. A is included in construction. Censtruction includes contract administration 8 inspection unless shown othenmse. 9/23/93 WS ROADS.XIS C if y of Lodi Wastewater Capital Improvement Program Public Works Department White Slough Water Pollution Control Facility • Erosion Abatement Program Proied Descriotinrl This project consists of the installation of rip -rap along various levees and roadways at the holding ponds. This will reduce erosion and protect the facilities from damage. The work will be dont; by contract using specifications developed for the plant expansion. The work can be phased over a 4 -year period to reduce expenditures in any one year. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 Its Amount Estimat In ENR Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: Year 1 75.000 Jul -91 4$18 $ 82.000 Year 2 75,000 Jul -91 4818 $ 82,000 Year 3 60.000 Jul -91 4818 $ 65,000 Year 4 70.000 Jul -91 4818 $76,000 Other Total Cost: $ 305,000 Remar Design Engineering shown separately if anticipated to be budgeted prior to construction: it not. + !s included in construction. Construction includes contract administration 8 inspection unless shown othermse. 9!23193 EROABATEALS :l City of Lodi Wastewater Capital Improvement Program ti Public Works Qepart:nent White Slough Water Pollution Control Facility Sludge Pump'Replacement Wt project Descrletiotl This project consist: of the purchase and installation of a 2 positive displacement sludge pumps to replace the existing 20 year old units. There are 10 such pumps at the treatment facility. Four are new ones installed with the 1990 expansion. Three of the remaining six have been replaced on an emergency basis in recent years. Two should be replaced in the near future and the remaining pump will last roughly another 5 or more years (1998). The replacement will be done by City forces including the necessary piping modific.":ions since an exact replacement is not available. This work requires approximately a week and a half and lead time on pump delivery is 8 to 10 weeks, thus it is recommended the remaining units be replaced on a scheduled basis rather than waiting for them to fail. The budget recommendation is to do one pump a year over two years and schedule the third pump for app. uximately FY 98/99. Related Projects Propict Number: E§tinteted Cosmo Date of E V R Updated Cost for: Jul -93 Item Ams Fiim t4 Index ENR Index - Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: First pump 11,000 J64-93 5250 $11.000 Second pump 11.000 Jul -93 5250 $11,000 Third Pump 11,000 Jul -93 5250 S111,000 Other: Total Cost: 5 33,030 Remarks Design Engineering shown separately if anticipated to be budgeted prix to construction. if not, it is included in construction Construction includes contract administration & r spection unless shown otherwise 9,-23.'93 SLUnGEPM XLS • City, of Lodi wastewater System Capital Improvement Program Public Works Department Oversize Wastewater Mains —00 Project Den otion This project provides credits to Installers of oversize water mains as provided by the Public Improvement Reimbursement Ordinance !21527 (LMC § 16,40). Credits are provided for the difference between the cost of 12" mains and larger mains installed when required by the Wastewater Master Plan. Funding is provided by fees paid to the Sewer Development Impact Mitigation Fund. The amounts budgeted are those estimated is the Development Impacts Fee Study. Actual appropriations will be made as projects to be reirribursed are developed. The amounts credited include 10% for the installer's engineering and administrative costs. ReWted PrpK512 Pmfect Nwnber Estimated Costs Date or ENR Updated Coat tor- Jumn Item Amgy11 EMM2412 Index ENR Indei< =a Fiscal Year 1991/92 so Jan -90 4673 1992/93 $0 Jan -90 4673 1993194 $ 0 Jan -90 4673 1994/95 $ 0 Jan -90 4673 1995/96 49,000 Jan -90 4673 $55.000 1996/97 so Jan -90 4673 1997/02 (five year block) 105,000 Jan -90 4673 $118.000 2002/07 (five year block) 349.000 Jan -90 4673 t 392,000 Other: Total Cost: $ 565,000 Rema Design Engineering shown separately if anticipated to be budgeted prior to construction, if not. 4 is included in construction. Constriction includes contract administration & inspection unless shown otherwise 9123.53 OVSZWWM XIS -7 s14N .r 1 t.` City of Lodi Wastewater Capital Improvement Program s. Public Works Department White Slough Water Pollution Control Facility Irrigation'System Expansion Prokct Descrtotion This project consists of the installation of additional pipe, ditches, valves and a sump/pumping station to expand the irrigation system to include the recently purchased 274 acres southeast of the plant. This will allow the disposal of cannery waste and plant effluent to this land. Under terms of our State discharge permit the City is required to pursue this project in ensure the ability to spread effluent on site instead of discharging to the Delta in the event of a disruption in the treatment process. The project will also include the installation of additional monitoring wells. As of Sept. 1993, the City and State are still discussing the alternatives on this phase of the work. A special allocation will be needed when the costs are determined. This work can be phased over two years. Design worts and the initial construction was approved in FY 93/93. The work will be done by contract and designed by an irrigation consultant. R&M Projects Prokct Number: E t matgg-re-Qglil Date of ENR Updated Cost for: Jul -93 ISM Amount ('slim-a!j !DqM ENR IrWez: Q Prelim Eng: EIR: assume Neg. Declaration (by Community Development Dept.) Rights of Way: Easements: Consultants: Irrigation Design (underway) Design Eng.: Surveying. by City (unden+r+Y) Construction: Phase t - Pipeline (appropriated) Phase 2 - Sump/Pumping Station 8 Phase 3 - Canal 136.400 Jul -91 4818 $ 149,000 Other: Total Cost: S 149,000 ggmarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not. it is included in construction. Construction includes contract administration 8 inspection unless sham othermse • City of Lodi Wastewater Capita! Improvement Program Public Works Department White Stough Water Pollution Control Facility Clow Equalization Pump Project DescrMtion . This project consists of the purchase and installation of a 15 Hp irrigation pump at the flow equalization pond. Presently, the system consists of 3 - 50 Hp pumps which do not provide adequate flow control. The addition of this smaller , ump will allow greater flexibility in handling flows "in between' the capacity of the larger pumps. This will result in increased efficiency and longer life ror the larger pumps. This item was originally included in the plant expansion project, but was deleted from the project in the rebidding process in order to reduce cost. It can be deferred if necessary. Related Protects Project Numbs: Estimated Costs Date of ENR Updated Cost for: Jut.93 Item ArmurnL EsWmal4 Iii ENR Index: ESQ Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: 20.000 Jul -91 4818 $22.000 Other: Total Cost: 5 22,000 Remarks Design Engineer gig shown separately if anticipated to be budgeted prior to construction. if not. it is included in construclaon. Construction includes contract administration E inspection unless shown otherwise 9!21133 EQ_PUMP.XLS -7 • _ City of Lodi Wastewater Capita! Improvement Program Public Works Department White Slough Water Pollution Control Facility Security Improvements Protect Descriptio) This project provides a security improvements for the main portion of the wastewater treatment facility which has had a problem with break-ins and theft. It will also improve security employees who work at night, sometimes alone. The specific improvements are: o) 2,500 ft. of chain link fence with a 24' entrance gate, a 24' gate near the digester and two additional 16' gates near the ponds. o) security surveilance equipment - motion detectors or other equipment as recommended by the Police Dept. At a later date, when a landscape plan is done, it is proposed to improve the entrance with: o) an electric sliding gate o) a block wall with project sign o) a mailbox o) lighting Related Proigcts Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 item Amount E`L!s IndexNE R Index; =9 Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Wenell, Mattheis. Bowe for entrance improvements 2.000 M-91 4818 $2.000 Design Eng.: Construction: Fence, gates 38.000 Jul -91 4818 $ 41,000 Security equipment 10,000 JW91 4818 $11,000 entrance improver-: its (rough estimate) 215.000 Jul -91 4818 $27,000 Other: otal Cost: S 81,000 Remarks Design Engineering shown separately it anticipated to be budgeted par to construction, if not, it .s included in construction. Construction includes contract administration 8 inspecticn unless shown otherwise 9123/93 SEC GATE.XLS t' City of Lodi Wastewater Capital Improvement Program �► s Public Works Department White Slough Water Pollution Control Facility landscaping Improvements —10 Pmig2 Descriotbn This project consists of the preparation of a design conceptual plan and planting & outdoor space guidelines for the improvement of the grounds at the White Slough Water Pollution C, ntrol Facility. This facility is highly visible from Interstate S. The present freeway frontage is mainly planted in a mixture of trees left over from a tree -growing scheme that was never put into full production. The plan will provide concepts and guidelines for a landscaping plan that will enhance the appearance of this facility. The construction estimate is very rough and will need to be revised once the initial plan is completed. Related Protects Estimated Costs Item Prefim Eng: EIR: exempt Ryhts of Way: Easements: Consultants: Earth Art Design Eng.: Construction: (rough estimate, 3 acres Q $10,000 ea) Other: Number: Date of ENR Updated Cord for, Jul -93 Amount E.5timak Index ENR Index: Q 5,000 Jul -91 4818 $5.000 30,000 Jul -91 4818 S 33,000 Total Cost: $ 38,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, of not, it is included in construction Ccristruction includes contract administration 8 inspection unless shown otherwise 9/23193 LANDSCPLXLS City of Lodi wastewater Capital Improvement Program s. Public Works Department White Slough Water- Pollution Control Facility Debt Service 00 proiect Desct•idion This "project" is the principal payments on the loans the City made to construct and expand the White Slough Water Pollution Control Facility on 1-5. They are: o) 59.18% of the 1963 Series A General Obligation Bonds which will be paid off in FY 95/96 o) the 1991 Certificates of Participation which were a refinancing of the 1988 COP's. These will not be paid off until) FY 25/26. The principal payments increase over the life of the loan. Interest on these loans is paid out of the Wastewater Operating Fund (17,0). Related Pious Project Number: stimaltQ Costg Date of ENR Updated Cost for: Jul -93 !ts'1 AT.41tni ElLiroi.tli Index ENR Index: Prelim Eng: EIR: exempt Rights of Way. Easements: Consultants: Design Eng.: Construction: Other: per CIP Total Cost: $ summary Rema,rlc� Design Engineering shown separately if anticipated to be budgeted prior to construction, if not, it is included in construction. Cunstruction includes contract administration & inspection unless shown otherwise 9/23193 WS DESTXLS City of Lodi Wastewater System Capital Improvement Program Public Works Department Wastewater Service Taps Pr�t�yt Descriotiam This project consists of the installation of new domestic wastewater services on existing mains by City forces. This work is paid for by the person requesting the service, thus the account shoud be balanced by service tap charges. The account is established for accounting reasons. The amount buds. -ted is based on recent history, although the annual amount will vary depending on the number and location of development projects requesting service work. The appropriation is adjusted at the end of the year based on actual expenses. FV Ex enditure% 92193 58,358- 91/92 $14,980 90191 $13,274 892190 $21,488 8&189 $13,899 87/88 $9,313 86/87 $14,109 Related Proisc_t;c Project Number; Estimated Costs Date of ENR Updated Cost for: Jul -93 item AmowA Eshmate Index ENR Indox ��$Q Prelim Eng: E1R: Rights of Way: Easements: Consultants: Design Eng.: Construction: Other: Total Cost: S 20,000 Remarks Design Engineering shown separately if a-iticipated to be budgeted prior to construction. if not, it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9/23/93 WWTAP.XLS • City of Lodi Wastewater System Capital Improvement Program Public Works Department I'pdate Wastewater Master Plan This project consists of periodic major updates to the Wastewater Master Plan and Capital Improvement Program in conjunctien with General Plan updates. This work is funded as part of the Sewer Development Impact Mitigation Program and includes reimbursing the Sewer fund for the work done as part of the 1991 General Plan Update. A policy on these reimbursements was approved by the City Council in 1992. The transfers will be made in accordance with that policy. dated PhV&ft Pr ' Number: Estimated Costs Date of ENR Updated Cost for. Jul -93 item ArngurIL Eltimate Index ENR laftx Y�Q Prelim Eng: EIR: with General Plan Rights of Way: Easements: Consultants: Design Eng.: 1991 Update (actual cost) 82,753 Jul -91 4818 $90.000 1996/97 update 20,000 Jan -90 4673 $22.000 f997/02 update 20,000 Jan -90 4673 S 22,000 Other: Total Cost: $ 134,000 R mar Design Engineering shown separately if anticipated to be budgeted prior to construction, it not, R is included in construction Construction includes contract administration 8 inspection unless shown otherwise. 9123193 JPDATSMP XLS • City of Lodi Water Capital Improvement Program +s '" Public Works Department Fire Hydrant Installations 3 EF*rt Descripsion This project consists of the installation of new fire hydrants on existing mains to improve spacing. Generally the projects will be done in conjunction with street or development projects. The work is usually done by the City water construction crew. Thus, it time permits. the crew will undertake installations on the priority list established by the Fire Chief in 1987. Locations: Loma btwn. Lake d Holly Turner Rd. Q Loma Daisy Ave. btwn. Grant d Crescent Turner Rd. wAAurei ( do w/ Lodi Lake/Laurel pro)ect ) Sacramento St. N/Tamarack Sacramento St. Srramarack Sacramento SL N/Park Sacramento St. a virw Lockeford St. WM Cluff Ave. btwn. Pine & Mounce Ham Lane N/Maplewocd Fairnwnt Ave. N/Tamarack Ham Lane N/Vine York St. E/Orange Pleasant Ave. N 8 Snamarack Mills Ave. N/Corbin Laurel Ave. Q N. end ( do w/Lod+ Lakc/Laurel protect) Ham Ln (east side) S/Oak Elliot St. E/Orange Pr Number: templedosttss Date of ENR Updated Cost for. Jul -93 Item AnonL Estimate Index ENR Index: 55,x' Q Prelim Eng: EIR: exempt Rights of Way: Easements: Design Eng.: Construction: Other: annual Total Cost: $ 10,000 RM.1rks Design Engineering shown separately if anticipated to be budgeted prior to construction, it not. A is included in construction. Construction includes contract administration & inspection unless shown otherwise 9123/93 FH INS'.XLS �1 City of Lodi Water Capital Improvement Program Public Works Department Miscellaneous System Relocations Project Descriotion This project consists of relocating fire hydrants, mains and services as necessary for street or other gravity utility projects. It also includes adjusting frames and covers to grade after street paving. This places the cost of such work with the appropriate utility as is required of private utilities in Lodi and other agencies. The amount budgeted is based on recent history. although the annual amount will vary depending on the number and location of other projects. Since this account is carried over each year, the amount appropriated will be adjusted to account for the unused balance. Expendtwe History FY: 92193 51.800 91/92 $8,777 9691 $45,684 89190 $21,974 8889 56,792 87188 $20,446 86187 $6,120 Related Proiects Project Number Estimated C.Ws Date of ENR Updated Cost for Jul -93 item dpi Estimat4 lr&q& ENR Index ; Q Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: Other: annual Total Cost: $ 24,000 Remarks Design Engineering shcwn separately if anticipated to be budgeted prior to construction. it not, it is included in construction. Construction includes contract administration 8 inspection unless shown othermse 9.23'93 MISREL_WXLS �:1 City of Lodi Water Capital Improvement Program Public Works Department New Water Mains & Replacements Project DescritNioil This project is a collection of new and replacement water mains to upgrade the older parts of the existing system plus other projects as needed to replace deteriorated mains. In many cases, new mains are to be installed in streets, thus permitting abandonment of a rear -yard easement line. In other cases, the new mains will reinforce the existing system• improving fire flows and pressure in the immediate area. The worts also includes extending dead-end lines to other mains to reduce pressure and sand problems in customer services, Candidate locations include: o) Bel Air Ct. @ Daisy Ave. o) Cardinal St. @ Fairmont o) Liam Ln. N/Lockeford o) Laurel Ave. NUEdgewood The work is done both City forces and contractors depending on the size of the job and coordination with other projects. In some cases the work will be done as part of a street project. It is proposed to budget an annual amount under "Miscellaneous" in order to allow flexibility in coordinating this work with street maintenance projects. For information, a total cost is shown for new mains needed to upgrade the system, based on the estimate prepared by Nolte b Associates as part of the Development Impact Fee Study plus 25% to allow for the cost of service replacements or re -connections. Also an amount is shown based on replacing all water mains on a 70 year cycle. Since these projects are correcting existing deficiencies in the system, they cannot be funded from the Water Impact Fee fund. When a specific project is identified, it will be shown separately: o) Spruce St. 6" WM between School & Sacramento - this new line will allow the abandonment of the 2" easement line that runs from Spruce St. to Vine St which has deteriorated and is difficult to repair. The cost includes replacement of 47 water services and one fire hydrant. (This project was not shown in the Master Plan ) o) Lodi Lake/Laurel Avenue Fire Protection - this new line will be installed on the north side of Turner Road within Lodi Lake form Mills Ave. to Laurel Ave., avoiding cutting Turner Road. It will provide fire protection (hydrants) within the Park and on Laurel Ave. It will also allow the multiple taps serving the Park to be abandoned. These taps are a maintenance problem and a cross connection hazard. The main will also allow the installation of a sprinkler system within the Park to eliminate hand watering. Estimated Cnl Date of ENR Updated Cost for: Jul -93 Item Amounl Estimat4 In sr_ fNR 11ftic EIR: exempt Rights of Way: Easements: Construction: System Upgrade projects 1,577,000 Jan -90 4673 S 1.772.000 Lodi Lake/Laurel project 95,000 Jut -93 5250 $ 95,000 Spruce St. WM 94,000 JUI-91 4818 $ 102.000 Additional cost to replace 1,955,000 Jan -90 4673 $2.196.000 mains on a 70 year Me cycle Annual Basis. 424,000 Jan -90 4673 S 476.000 Total Cost: $ 4,165,000 Remarks Annual Cost: $ 476,000 Design Engineering shown separately if anticipated to be budgeted prior to const,•uction. it not. A is included in construction IL Construction includes contract administration & inspection unless shown otherwise. 9:23/93 MAINREPL XLS AA Water Main Replacement Analysis March 1992 Locations listed below taken from Water Master Plan as compiled in the Dev. impact Fee Study Location Limits Size LF Unit Cost Total Cost Avena Ave Lodi to Pine 8 1640 $31 $50,840 California St Oak to 150 N/Elm 6 1050 $31 $32,550 California St Lockeford to Locust 8 350 $31 310.850 Central Ave Railroad to PUE tbtwn Eden & Floral 6 3400 $31 $105,400 Charleston Wy Lodi to Tokay 6 1300 $31 340,300 Chestnut St Hutchins to Pleasant 6 650 $31 $20,150 Chestnut St Crescent to Hutchins 6 1100 $31 $34,100 Daisy Ave Ham to 470' W/Hem 6 470 $31 $14,570 Elm St Main to PUE tbtwn Main & Stockton) 6 440 $31 313,640 Elm St Crescent to Orange 6 600 $31 $18,600 Elm St 1 Cross St \ Mariposa Way Corinth to 200' W/Cross 6 1340 $31 $41,540 Fairmont Ave Lodi to 1040' SA odi 8 1040 $37 $38,688 Fairmont St Cardinal to 500' S/Cardinal 8 500 $37 $18,600 Fairmont St Vine to 420' N/Vins 6 420 $31 $13,020 Holly Or Mills to Ham 6 2840 $31 $88,040 Howard St Holly to Lake 6 700 $31 $21,700 Kensington Wy 480' N/Corbin to Tokay 6 700 $31 $21,700 Kimberly St & Elliot Wy Crescent to Orange 6 820 $31 $25,420 Laurel Ave \ Mason St 130' NfLake Home to 130' S/Lake Ho 6 260 $31 $8,060 Lawrence Ave Lawrence to Calaveras 6 520 $31 $18,120 Lee Ave Vine to Tokay 6 450 $31 $13,950 Lee Ave Vine to Tokay, 8 950 $37 $35,340 Lee Ave Kettleman to 550' N/Tamarack 6 1250 $31 $38,750 r Lincoln Ave Turner to Edgewood 8 1130 $37 $42,036 Locust St California to Fairmont 6 1650 $31 $51,150 Lodi Ave School to Sacramento 6 400 $31 $12,400 Loma Dr Elm to Locust 6 300 $31 $9,300 Louie Ave Roper to 540' W/Roper 6 620 $31 $19,220 Maple St Garfield to Stockton 8 1940 $31 $60,140 Midvale Rd Edgewood to Willow Glen 6 530 $31 $16,,130 Mission St Garfield to Wellswood 6 320 $31 $9,920 Pacific Ave Mariposa to Locust 6 300 $31 $9,300 Palm Ave California to 600' W/Rope 6 600 $31 $18,600 Pine St Orange to Fairmont 6 300 $31 $9,300 Pleasant St Vine to Tokay 6 450 $31 $13,950 Pleasant St Vine to Tokey, 8 950 $37 $35,340 PUE (btwn Cross & Pacificl PUE (btwn Cross & Pacific) to 120' So 6 120 531 $3,720 PUE (btwn Cross & Westwood) MIE (btwn Cross & Westwood) to 120' 6 120 $31 $3,720 PUE (btwn Eden & Flora) Garfield to Stockton 6 1940 $31 $60,140 PUE (btwn Eden & Hilborn) Cherokee to Garfield 6 620 $31 $19,220 PUE Ibtwn Elm & Pine) Stockton to PUE lbtwn Main & Stockto 6 200 $31 $6,200 PUE (btwn Lockelord & Mariposa) Loma to 250' W/Loma 6 250 $31 $7,750 PUE (btwn Locust & Elm) Crescent to California 6 720 $31 $22,320 PUE (btwn Lodi & Sturls) Hutchins to 920' W/Hutchins 6 920 $31 $28,520 PUE (btwn Main & Stockton) Elm to Walnut 6 1300 $31 $40,300 PUE (btwn Maple & Harold) Cherokee to Garfield 6 680 $31 $21,080 PUE (btwn Mokslumne & Turner) Rivorgate to Aware 8 620 $37 923,064 PUE (btwn Oak & Walnut) Stockton to PUE (btwn Main & Stockto 6 200 $31 $6,200 PUE (btwn Pine & Oak) Stockton to PUE (btwn Main & Stockto 6 200 $31 $6.200 PUE (btwn Tokay & Eden) Garfield to Stockton 6 1960 $31 $60,760 PUE (btwn Wr.inut & Oak) Cherokee to Garfield 6 740 $31 $22,940 Railroad Ave Garfield to Central 6 750 $31 $23,250 Robert St Mills to Loma 6 0350 S31 $20,150 Page 1 of 2 WATERMAN.XLS Sacramento St 270' NlLodi to 170' S/Lodi 6 440 $31 $13 640 School St Tokay to PUE (btwn Lodi & Chestnut) 6 1150 $31 $35,650 School St Kettleman to 500' N/Kettleman 6 500 $31 515,500 Sunset or Lodi to Oak 6 1200 $31 $37,200 Walnut St 150' W/Orange to Crescent 6 550 $31 $17,050 Washington St Ketdeman to Cypress 6 940 $31 $29,140 Washington $t Mission to Vine 6 700 $31 $21,700 Watson St Central to Stockton 6 1300 $31 340,300 Westwood Ave Lockeford to 180' N/Westwood 6 180 $31 $5,580 Westwood Ave 180' S/Lake to 380' S/Lake 8 200 $37 $7,440 %io;s: 49,790 ft. $1,576,908 9.43 miles 5.31 % of total system $167,224 avg cost per mile Total System Mileage (as of 7/89): 177169 Annual cost to replace system on 70 $424,000 year cycle Unit Cost Table Size S/LF % Cont. Total 6 $20 55% $31 8 $24 55% $37 a;>rwri 10 $30 50% $45 12 $35 40% *49 Contingencies includes design & cost of reconnecting services ENR Index Jan-90 4673 Page 2 of 2 WATERMAN.XLS City of Lodi Water Capital Improvement Program Public Works Department Standby Generators project Desertotion This project consists of the purchase and installation of new standby generators for selected City well. The Water system technical report done for the 1991 General Pian recommended that on -third of the City's wells be equipped with standby power since the system has no effecive above ground storage. The existing generators are mostly 1940's and 50's government surplus units and are obsolete, making maintenance difficult to impossible in some cases. The plan is to acquire the generators on a lease -purchase arrangement in order to spread the cost over 5 years and obtain thG generators at a lower unit price. Futut a generators (one for each three new wells) are included in the cost of new wells under the Water Development Impact Mitigation fee program. Related Proitct� Project Number: Es timated Costs Date of ENR Updated Cost for: Jul -93 Item Amount UiM& Index ENR Index: ; Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Geib Engineering underway, budgeted separately Construction: Estimates as of Dec. 1992 Dec -92 4956 Well IR 100.000 Weft 7 103.000 Well 9 147,000 Well 11 122.000 Well 16 137,000 Well 22 115,000 Well 23 100,000 Well 4R - to be budgeted separately Contingencies 60.000 Other: Total 369,000 6% financing for 5 years - $ 236.000 Annual Cost: $ 236,000 Remarks De-�gn Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is uxJuded in c nstructan. Construction includes contract administration 6 inspection unless shown otherwise. 9123,93 SB GEN XLS • City of Lodi Water Capital Improvement Program Public Works Department Well 311 Enclosure • ' Hutchins Street Square Ptd This project is the completion of replacement well 83 located at Hutchins Street Square on Rose Street north of the Auto Shop building (future Tokay Players/Camp Hutchins bldg. per the site Master Plan). In discussions with Community Center Staff, the neighbors and the LUHS Foundation, regarding the site improvements before the well was drilled, it was indicated the well enclosure would be compatible with other structures on the site. The Square's architect, WMB & Associates, was retained to design the well enclosure. The design is calls for a block & stucco structure with wood trim and a patio structure similar to the one on the coposite corner near Oak St. The enclosure is covered with steel grating to prevent access similar to anottber well site (Weil 6) located in Blakely Park. The well has been completed and fenced with a temporary chain link fence. The enptosure design Is completed, however, the previous appropriation for the entire well does not have enough funds to complete the project. Related Proiects P Number: Estimated Costs Date of ENR Updated Cort for: Jul -93 item Amount Est"4 Index ENR Index: Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: WMB, already appropriated Design Eng.: Construction: Enclosure & appurtenances, remaining work on well 156,600 Ju03 5250 S 157,0001 less balance in Wel 3 account (20.000) Jut -93 5250 ($20.OW) Other. Total Cost: S 137,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction. if not, it is included in construction, Constriction includes contract administration & inspection unless shown otherwise. 9/2393 W3_ENCL.XLS is City of Lodi Water Capital Improvement Program Public Works Department Well & Pump Replacements Pmieet Destri�tion This project consists of the replacer lent of water wells and major pumping equipment on a 50 and 25 year life cycle respectively. This includes well pumps and motors, electrical panels, generators and miscellaneous equipment. The estimate assumes some sites can be reused for a new well. Others will require a new site also. Recent replacements have also been taken into account. The estimates include the cost of abandoning the old well. In the past, such replacements have been budgeted as needed or, more usually, the water operating accounts have been tapped for unscheduled, emergency replacements. Since these pieces of equipment are capital items, they should be Included in the CIP. With the increasing difficulties In finding and developing a new site, well replacements need to be handled on a scheduled basis. The amounts shown in future years in the CIP are for planning purposes. Actual projects will be budgeted as needed and listed specifically. This estimate does not include minor deep well turbine pump or motor repairs which are much less than $10,000. This project also includes of the abandonment of old water wells that are out of service and not worth rehabilitating: o) Well 1 - This well is on a small site located on an alley south of Lode Ave. between Stockton d Washington. It was drilled in 1921 and is mostly uncalled. Besides sand and depth problems, ii also has DBCP contamination and is vulnerable to other contaminants due to Rs design. The site Is too small to reuse for a new well. o) Wen 3 - This weP. is on a small site located south of the alley bL!ween School St and Church St. south of WahvA St. (behind MCMahon's furniture store). It was drilled In 1948 and has collapsed to a shallow depth. It has DBC' and PCE contaminatior_ The site is too small to reuse 1 1 tg Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 item Amount BMW 4 Index ENR Index: Prelim Er f: EI " exempt Rights of Way. Easements: Consultants: Design Eng.: Construction: Well 1 & 3 Abandonment 36.000 Jul -91 4818 $ 39,000 Other: Total Cost: S 39,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, it not. it is included in construction. Construction includes contract administration & inspection unless shown otherwise. 9.23193 WLREPL.aLS .--IN F 12 13 14 22 23 Water Production System Replacement Analysis - March 1993 WaMite Rehab. jPunlpiMotot Rehab. $5,29.000 Eledrkai Panel Rehab. Panel Yr. Be-- Panel Eler- Panel $725.000 I 1911 WeN Rept. WON Pump Yr. 1995 PIM 1993 DriOed Yr. Wed Cost Nows lest. Type RAR Yr. PAN Cost 1960 203a $115.000 1906 sub 2013 $35.000 1921 1995 $203.000 rwwa" 1995 OWT 2020 $25.000 1993 2043 $176,000 1993 Sub 2016 $35,000 1993 2043 $178,000 1993 DWT 2015 $25.000 1956 2006 11178.000 1961 DWT 2006 $25.000 1964 2034 $173,000 1964 DWT 2009 1125.000 1978 2028 $178.000 1978 OWT 2003 $25.000 19.2 2012 $263,000 naw sib 1986 DWT 2011 $25.000 1976 2028 $175,000 1993 Sub 2016 $35.000 1987 2037 $178,000 1967 Sub 2012 $35.000 1991 2041 $173.000 1991 DWT 2016 $25,000 1962 2012 $263.000 new ails 1994 Sub 2019 1135.000 1964 2014 $178,000 1964 Sub 1989 $35.000 1963 2018 5178.000 1966 Sub 1993 $75.000 1969 2019 1283,000 new ails 1969 Sub 1994 $35.000 1973 2023 $178.000 1973 OWT 1996 $25,000 1973 2023 $283,000 new sib 1992 OWT 2017 $25.000 1975 2025 $263,000 news" 1975 Sub 2000 $35.000 19W 2030 $283,000 new Me 1980 Sub 2005 $35,000 1962 2032 $263.000 n4. i aha 1962 OWT 2007 $25.000 1935 2035 $178.000 1985 DWT 2010 $25,000 1988 2038 :178.000 1963 DWl. 2013 $25.000 1989 2039 $178.000 1969 DWT 2014 $25.000 1991 2041 $178.000 1991 OWT 2016 $25,000 1994 2044 $178,000 1994 DWT 2019 $25.000 $5,29.000 Eledrkai Panel Rehab. Panel Yr. Be-- Panel Eler- Panel $725.000 I 1911 2011 510,000 rehab 1960 1995 :30,000 new 1993 2023 $10.000 reI 1993 2023 $10,000 rehab 1966 1996 $/0.000 rehab 1985 2015 $10.000 relrb 1962 1996 $30.000 naw 1972 2002 :10,000 rehab 1967 1997 st%= relrb 1993 2013 $10.000 rehab 1992 2022 $10.000 retch 1994 2024 $10,000 rehab 1977 2007 $10,000 rehab 1969 1999 $10,000 rehab 1969 1999 $10,000 rehab 1972 2002 $10,000 rehab 1972 2002 $10,000 ta, , 1975 2005 Sl' AW rehab 1930 2010 310AW rehab 1982 2012 $10.000 rehab 1955 2010 $10,000 rehab 1987 2017 $10.000 rehab 1989 2019 $10,000 re1.6 1990 2020 $10,000 rehab 1994 2024 $10.000 rehab $290.000 WELLREPL.XLS •, City of Lodi Water Capital Improvement Program -� Public. -Works Department Oversize Water Mains & Crossings 4 Protect Description This project provides credits to installers of oversize water mains and Master Pian crossings in accordance with the Public Improvement Reimbursement Ordinance (81527. LMC § 16.40). Credits are provided fir the difference in cost between an 8' main and the larger size installed when required by the Master Plan. However, if developers install a larger main solely because of the needs of the their project, no credit is given. The amounts credited included 10% for engineering and administration. In addition, 50% of the cost of the following "major crossings" are reimbursed: o) Woodbridge irrigation District Canal RM o) SPT 8 CCT railroads o) HWmiys99812 o) Lower Sacramento Road o) Hutchins St. South or Kettleman Lane Funding is provided by fees paid to the Water Development Impact Mitigation Fund. The amounts shown In future years are those estimated in the Development Impact Fee Study. Actual appropriations will be made annual based on the amount carried over in this account and anticipated needs for the year. Mated Proiects Project Number: Estimated Costa Date of ENR Updated Cost for: Jul -93 !tem Ar Elseroe& -OR Iffisis �a4 Prelim Eng: EIR: exempt FY 1993194 30,339 Jan -90 4673 S34,000 1994195 30.283 Jan -90 4673 $ 34,000 1995196 75,873 Jan -90 4673 $85.000 1996197 10,000 Jan -90 4673 $11,000 1997102 We year Mock 242,206 Jan -90 4673 S 272,000 2002107 rive year Mock 332.974 Jan -90 4673 S374.000 Note: future estimates do not include the amount not used' in earlier years thet will presumably be needed later. This will need to be updated in the next major update of the Generat Plan 8 Impact Fee Study. Total Cost: $ 810,000 Remark Design Engineering shown separately if anticipated to be budgeted prior to construction, i! not. A is inckrded in construction. Construction includes contract administration 8 inspection unless shown otherwise. 923/93 OVSIZEMA XLS • City of Lodi Water CapitalImprovement Program Public Works Department New Water Wells Various locations PrgW DesDescrip This project consiste of the design and construction of water wells to meet the demands of new development. The preliminary locations and phasing are based on the Water Master Plan as summarized in the Development Impact Fee Study. Actual phasing will depend on the location and rate of growth and the availability of sites. The costs include standby power on one-third of the wells and granular activated carbon filtration units (for DBCP) on selected wells. New wells will be assigned a City number as they are constricted, replacing the letters shown below. Funding for these new wells is from the Water Development Impact Fee Fund. Since some of these wells are to be located within developed areas in an attempt to obtain DBCP-free water, a "Preliminary Site Design" project was budgeted in FY 92J93. Two initial sites were investigated and found to be satisfactory. They are on Lodi Unified School District Property and discussions with District personnel have begun. Related Proiect Project Number: Estimated Costs Date of ENR Updated Cost for: Jut -93 iter Amourti EM—r it jn4o& ENR Index: =Q Prelim Eng: already appropriated EIR: exempt Rights of Way: Estimated FY needed Construction: Well A 723,000 Jan -90 4673 1996197 $812.000 Well B 723,000 Jan -90 4673 2002/07 $812.000 Well C 773,000 Jan -90 4673 2002/07 $ 868,000 Wen O 723,000 Jan -90 4673 1997/02 $812.000 Web E 723,000 Jan -90 4673 1997102 $812.000 Well F (Web 26, Lakewood School ') 295,000 Jan -90 4673 1994/95 3 331,000 Well G (Wen 25, Washington School) 295,000 Jan -90 4673 1993194 $ 331,000 Well H 345,000 Jan -90 4673 1997102 $ 388,ODO Well 1 345,000 Jan -90 4673 1997102 $388.000 Well J 295,000 Jan -90 4673 2002/07 $331.000 Well K 345,000 Jan -90 4673 1995/96 S 388,000 Well L 773,000 Jan -90 4673 1997102 $ 868,000 Well M 773,000 Jan -90 4673 2002107 $ 868.000 Well N 295,000 Jan -90 4673 2002107 $331.000 • Original study showed a generator at Well F which is not practical a1 a school site. It has been switched to Well L tanned for the northeast industrial area. Total Cost: 5 $ 8,340,000 Etsmarki Design Engineering shown separately if anticipated to be budgeted prior to construct:on, if not, it is included in construction Construction includes contract administration 8 inspection unless shown otherwise. 9/23193 NEWWELLS XLS ML • City of Lod! Water Capital Improvement Program f F Public Works Department. Well 411 & DBCP Treatment System • ' Industrial Substation Site QSQject Descrlotiort This project consists of the completion of a replacement well for Well 4, which is is contaminated with DBCP. This replacement well was drilled on City property and was also found to have high DBCP levels. However, it is an excellent site, having the capacity of two normal wells. In negotiations with State officials, it was determined we could proceed with this well and the installation of a granular activated carbon treatment unit under the low interest loan (3.4196) we already have approved. This will hopefully forestall the installation of additional GAC units for a few years. This well is not eligible for impact fee funding. The funding will come from a State loan which has already been approved. One cost item still to be resolved that affects the funding is the sharing of the site acquisition and improvement costs. The original site was purchased with Electric Utility funds for a substation site. While the project estimates assumed the Water fund would pay for any improvements needed by the well, it did not include general site improvements and acouisition costs. It is reasonable that the Water fund repay the Electric fund for some or all of the proportionate share of these costs. The City has taken various approaches to this issue, but does not have an overall policy in place. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Rem Amount Eitlmate Index ENR Index Prelim Erg: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: Well pump 8 on-site work 180.000 Jul -93 5250 = 180,000 Control System (SCADA) upgrade 15,000 Jut -91 4818 $ 16,000 Off -Site Improvements 15,000 Jul -91 4818 $16,000 Standby Generator (not State loan fundable) 80,000 Jul -91 4818 $ 87,000 GAC unit 775,000 Jul -92 4956 $ 821,000 Other: Total Cost: S 1,120,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, if not. R is included in construction. Construction includes contract administration S mspectwn unless shown othermse 9/23193 W48GAC XLS • City of Lodi Water Capital Improvement Program Public works Department DBCP State Loan Repayment This "project" consists of the loan payments to the State of Califomia for the eligible capital improvements necessary for the treatment of DBCP in the City's water. Project Number: Estimated Cash Date of ENR Updated Cost for: Jul -93 Item Amount Es .mate Index ENR Indmi: Loan receipts thru July 1993 for various studies and Well 16 GAC 739,000 Well 411 & GAC 1,033,000 Subtotal: 1,772,000 5% State Admin Fee: 88,600 Total Loan: 1,860.600 Loan Terms 20 year term 3.41 % annual interest Total Annual Payment. 130,000 FY: 94/95 66.404 principal only. (Interest is in $ 66,404 95196 68.668 operating budget, 18.0) S 6808 96/97 71,009 S 71,009 97/98 73,431 $ 73,431 98/99 75.935 $ 75,935 99!00 78,524 5 78,524 00101 81,202 $ 81,202 01/02 83,971 S 83.971 02103 86.834 $ 86,834 03104 89,795 $ 89,795 04/05 92,857 $ 92,857 05/06 96,024 $ 98,024 06107 99.21,8 $ 99,296 07108 102,684 $ 102,684 08!09 106,166 $ 106,186 09/10 109,807 $ 109,807 10/11 113,551 $ 113.551 11112 117,423 $ 117,423 12113 121,427 $ 121,427 13/14 125.568 S 125,568 Total: 1,86.600 Total Cost: S 1,860,600 9123193 D6CPLOAN.XLS • City of Lodi Water Capital Improvement Program Public works Department GAC Filter Backwash Tank Pte!' ct oesc:+ot;on This "project" is the purchase of a trailer -mounted tank, approximately 12,000 gallon size, for the purpose of backwashing the GAC filters at Well 16 and Well 4R. Backwashing extends the life of the filter by removing fine particles and "fluffing" the granular activated carbon. The consultants who designed the system at Well 16 has originally proposed a larger. stationary tank at each well site. The portable tank will allow City forces to move the tank where and when it is needed rather than building individual tanks at each site. Related Protects project Number: Estimated Costs Date or ENR Updated Cost for: Jul -93 Item Amount Estimate _lam ENR Index: Prelim Eng: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Construction: 35.000 Jul -93 5250 $ 35,000 Other: Total Cost: $ 35,000 Remark Design Engineering shown separately it anticipated to be budgeted prior to construction; if not. it is inciided in construction. Construction Includes contract administration 8 inspection unless shown otherwise, 9123193 GAC—BACK XLS Al —IN IN • City of Lodi Water Capital Improvement Program Public Works Department Water Meters Cbmmercial & Industrial Retrofit ' e►9iect oescriotion This project consists of the installation of water meters on existing commercial and industrial customers. There are approximately 1250 such customers and as of July 1993.843 meters are in place. This program supplemented retrofits done as part of service repairs and developementlredevelopment requirements. This work was being done by City forces and included the cost of unforseen problems such as domestic services connected to fire systems, buried or missing service boxes and multiple parcels on one service. In the 1993194 operating budget, the meter installation crew was disbanded and the workers transferred to other vacant City positions as part of the overall City budget reduction pian. Thus, this program has been discontinued. The other retrofits done as mentioned above will continue, however this will practically never convert all the unmetered commercial &industrial services. The issue of fairness for all non-residential customers will have to be considered at some future date. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 -kaAfrioupL EsbnW Index ENR Index $2Q Prelim Eng: EIR: exempt Rights of Way. Easements: Consultants: Design Eng.: Construction: 400 services $1,150 avg.per service Total: 460,000 Jan -90 4673 $517.000 Other: Total Cost: $ 517,000 Remark Design Engineering shown separately if anticipated to be budgeted prior to construction: it not, A is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. 923193 WM C&I XLS �I N • City of Lodi Water Capital Improvement Program Public Works Department Water Meters - • ' Touchread Conversion Prosect Descriotsort This project consists of retrofitting existing water meters with-Touchread- meter heads. This allows reading with a hand-held wand without opening the meter box lid. The system Is compatible with the electric meter system with minor modifications to the existing reading equipment. There are 587 meters to be retrofit. (All new meters being installed include this feature.) Since many of these are the oldest and largest meters in the system, the work involved requires a two person crew and one of the heavy service trucks. It is recommended this be deferred until the meter installation program is reactivated or the Finance Dept. is ready to switch over all reading to this system. Related Proiects Project Number: Estimated Costs Date of ENR Updated Cost for: Jul -93 Itrt Amount Est Lngn ENR index: Prelim Eng: EIR: exempt .'tights of Way. Easements: Consultants: Design Eng.: Construction: Meter retrofit 108.410 Ju691 4818 $118.000 ttron System modifications 10.000 Jul -91 4818 S 11.000 Other: Total Cost: 5 129,000 Remarks Design Engineering shown separately if anticipated to be budgeted prior to construction, if not. R is inckded in construction. Construction includes contract administration 8 inspection unless shown otherwise. 9123193 WM_TOUCH.XLS f i • City of Lodi Water Capital Improvement Program Public Worcs Department Water Meters - • ' Residential Retrofit Prolett Descrip iM This project consists of retrofitting pre -1992 residential customers with water meters. There are approximately 18,500 of these customers. (Since 1992, new services have been paying for meters.) The work involved ranges from simply setting a meter in the existing service box to installing a complete new service. Since 1979, new services have been installed with a meter box. Older sevices will need to be raised to grade and a box/valve assembly installed. In some older areas, multiple parcels may share one service which means new. separate taps must be installed. and in the worst cases, a new main will need to be installed. An exact count of existing services with meter boxes is not available. An estimate has been made based on the number of lots approved since 1979. The cost of a new, standard V service has been used for all the remaining services to be retrofit. In addition to all new services, property owners making improvements exceeding the trigger value under the off-site improvement ordinance (presently $25,000) are required to pay for a meter in addition to other requirements such as sidewalk installation. However, the City has not been billing residential customers at the metered rate. There are 138 residences that have paid for a meter. At some point the City will have to address this issue. Rented Protects Project Number: Estimated Costs Oate or ENR Updated Cost ror. Jul -93 item Amount Estimate Irdex ENR Index- Prelim ndexPrelim Eng: EIR: exempt Rights of Way: Easements. Consultants: Design Eng,: Construction: Meter only installations 2,530 services S 180 455,400 Jul -91 4818 $490.000 New Services 15.970 services 4M $ 900 14,373,000 J"i 4816 $15,662.000 Other: Total Cost: S 16,158,000 Remarks Design Engineering shown separately of anticipated to be budgeted prior to construction; it not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise 923.93 WM RES.XLS City of Lodi Water Capita! improvement Program Public Works Department Water Sarvice Taps l�rlpt�on This project consists of the installation of new domestic and fire services and other work on existing mains done by City forces. The work is paid foo by the person requesting the service, thus the account should be balanced by revenue to the Water Operating account. Since the worts is expanding the system, it is included in the Capital budget for accounting reasons. The amount budgeted is based on recent history. although the actual amount will vary depending on the number and location of development projects. FY Expenditure 92193 539.808 91/92 339,507 90!91 $37,661 8990 $45,040 88/89 530,629 97x88 $29,576 86187 $43,377 Project Number. Estimated Costs Date of ENR Updated Cost for Jull-93 Ant Citi EMbIM Index ENR Index: z32S4 Prelim Erg: EIR: exempt Rights of Way: Easements: Consultants: Design Eng.: Constriction: Other: Annual Cost: $ 45,000 Remarks Design Engineering shown separately if anticipated to be budgeted pnor to construction. if not, it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise. City of Lodi Water Capital Improvement Program �.� Public Works Department Update Water Master Plan 4 This project consists of periodic major updates to the Water Master Plan and Capital Improvement Program in conjunction with General Plan updates. This work is funded as part of the Water Development Impact Mitigation Program and includes reimbursing the Water fund for the work done as part of the 1991 General Plan Update. This reimbursement policy was approved by the City Council in 1992 Since the Water Impcct Fee Fund has the available funds, this transfer will be made in FY 93194. N Ia-=1 Eimated Costs Item Prelim Eng: EIR: exempt Rights of Way: Easements: Other: Project Number: Date or ENR Updated Cost for: Jut -93 SME& Estimate Index ENR Index: 1991 Update (actual cost) 57,369 Jul -91 4818 1996197 update 20,000 Jan -90 4673 1997102 update 20,000 Jan -90 4673 $63.000 22.000 S 22,000 Total Cost: 5 107,000 Remark Design Engineering shown separately i/ anticipated to be budgeted prior to construction, if not. it is included in construction. Construction includes contract administration 8 inspection unless shown otherwise sem'\ O� g IT 7 $ !18 J $ 3 A C4 N N $ i f N E c, 1 b r j LU I 8 N I 10 cO� CL v�i5 ate:•' $ i f 1 E I N I 10 i �Q q�q O t0 i I N i O I - O I I N n N 8► i m » too 'i $ r II � m�88R g� �� m8 _ �$ u. N M 17 ��pp N A fV C N N N N Ni �I M U- -6 N N M H I 1 u CL io a o o z OR vt r- GC C d � � c d 2 t0 'a in N C O ♦ww t0M '^ y d to w Q1 E c '" c n i 4 aEi a �i' Yof u O� .� > C v 0 m tD 3 v p P Lrxi Z A .31E c n= i Z p a A U. S c o cU 3 wu o c �,.E f w 07 m EV syLEd�Naq dpq'� U W rn v, a �a A Ey a po po po epi lJ. Y �- a N O N N N (V E- p2 T YIi/l a N H h A r gr >mOOmc-9 LL os O i::au aaO0V)'nwU2x�a` QCT Development Impact Mitigation Fee Summary Appendix D Impact Fee Fund: Storm Drainage Streets FY Project/Fee 0 Total Program Paid Approp. d Guaranrd I Unencumb. Encumb. 8 Unspent Spent Paid Guaranrd Approp. b Encumb. 8 Unencumb. Unspent Spent 91/92 Beginning Balance: 5221,as4.48 5221,454.48 :::: $000g` _ $218.428.30 $218,428.30 Developments which paid fees: pre Ord. 1518 developments 4 IF91201 $82,329.10 previously paid j $38,180.60 0IF91202 5408,704.00 $130,448.00 $128,836.00 p IF91203 $928.00 $0.00 $875.20 p IF91204 $12,263.40 $0.00 i $9,846.00 Proiects funded from fees: Prelim. Well Site Design Oversize WM1Crossings G -Basin FenceJExcay. :$100,432-68 $6,500.00 $861.08 I SO Trunk line w/Sylvan $38,956.54 $24.662.00 j SO System Model $702.36 $1,061.34 E -Basin (Westgate) Exp. $6,498.86 $3,501.14 C -Basin Fence relocation Hwy 12/LSR @ Sunwest PI. $0.00 $1,608.43 $829.80 $91,17020 Hwy 12 PSR $92,000.00 Lower Sac. Prelim. Eng. $20.000.00 Program Admininstration 1 Adjustments i G -area SO reimbursement ($105,786 00) ($105,786.00) Interest paid on fund $33,792-24 $26.975.88 $3,542.24 $181,280.04 $0,00I$112,82980 Subtotal: $650,659.04 $270,066.18 $0.00;$146.590.64 $6,500.00 $31,693.99 $0.00 $91,17020 Net Revenue (NR): $650,659.04 I $270.066.18 j $181,280.04 Total Obligations (TO): $575.403.94 $184,784.63 $204,000.00 _ Cash (Seg. Bal.+Pd-Sp): $574,512.16 $459,826.67 $90,109.84 $296,709.58 End Bal. (Beg. Bai+NR-TO): 5308,736.03 ($72,719.96) Par' 12 9123/93 FEF. KIST.XLS Development Impact Mitigation Fee Summary Appendix D Impact Fee Fund: Police . Fire FY Project/Fee 0 Total Program Paid Approp. & Encumb. & Guarant'd I Unencumb. UnsE!nt- Spent Paid Approp. & Encumb. Guaranrd Unencumb. U=nt Spent 91/92 Beginning Balance: $221,454.48 $0.00 $0.00 $218,428-30 Developmer.ts which paid fees - pre Ord. 1518 developments # IF91201 $82,329.10 $10.016-30 I $3,490.00 N IF91 202 $408,704.00 $58.900,00 $17,856.00 # IF91203 $928.00 526.40 $26.40 # IF91204 $12.263.40 $117.60 $61.20 Projects funded from fees: I Prelim. Well Site Design I Oversize WM/Crossfts G -Basin FencelExcay. SD Trunk line w/Sytvan SO System Model E -Basin (Westgate) Exp. C -Basin Fence relocation Hwy 12ILSR Q Sunwest P1 Hwy 12 PSR Lower Sac, Prelim. Eng Program Admininstration Adjustments: G -area SD reimbursement ($105.786.00) Interest paid on fund 533.792.24 $469.22 $163.87 Subtotal, 5650,659,04 $10,62952 $58.900 00 1 $000 $0.00 $0.00 $3.741.47 $17.858.00 $000 $000 $000 Net Revenue (NR): $650,659.04 $69.529.52 $21 Total Obligations (TO): 5575,403.94 $0.00 $0.00 $574,512.16 $10.629.52 Cash (Beg. Bai.+Pd-Sp): $3,741.47 --- $295,709.58 $69,529.52 End Bat. (Beg. Bal+NR-TO): $21.597.47 Pop 3 of 12 9f23193 FEE_HIST,XLS Development Impact Mitigation Fee Summary Appvidix D' Impact Fee Fund: Parks & Recreation General City FY Proect/Fee # Total Program Paid Approp. & Encumb. & Guarant'd Unencumb. Unsant Spent Paid Approp. & Guaranrd Unencumb. Encumb. & UngDent Spent 91/92 Beginning Balance: $221,454.48 $0.00 0, F $218,428.30 I Developments which Paid fees: pre Ord 1518 developments NIF91201 $82,329.10 $9,632.40 $14,239.20 NIF91202 $408.704.00 $19,344.00 $29,264.00 # IF91203 $928.00 $0.00 $0.00 0IF91204 $12,263-40 $273.00 $405.60 Proiects funded from fees Prelim Well Site Design Oversize WM!Crossings G -Basin Fence/Excay. SD Trunk line w/Sytvan SD System Model E -Basin (Westgate) Exp. C -Basin Fence relocation Hwy 12;LSR @ Sunwest PI Hwy 12 PSR Lower Sac. Prelim Eng Program Admininstration $0.00 $87,143.04 $30,476.27 Adjustments G -area SD reimbursement ($105,786 00) Interest paid on fund $33,792.24 $41.30 $344.14 Subtotal: $10,356.70 $19.344.00 1 $000 $0.00 WOO $14.968.94 $29.264.00 $0.00 $87,143.04 $30,476.27 $650,659.04 Net Revenue (NR): 5650.659.04 $29,700.70 $44.252.94 Total Obligations (TO): $575,403.94 $0.00 $117,619.31 Cash (Beg. U.+Pd-Sp): $574,512.16 $10,356.70 ($15,487.33) End Bal. (Beg. Bal+NR-TO): $296,709.58 529,700.70 ($73.366-37) Page.,O 4112 9/23193 FEE_ HISTALS Development Impact Mitigation Fee Summary Appendix D i t Fee Fund• Water Encumb Sewer I mpacApprop i Approp a a a Encumb Total Program Paid Guaranrd Unencumb. Uns nt S ...t Paid GuaraMd Unencumb a Una r FY Project/Fee Sg i 44.68 92/93 Beg. Bal.: $296,709.58 ($43,912.49) $27,570.00 Kettleman UR Station account Prior year carry over amounts (add to balance) $50.103.10 I 1 Developments which paid fees: ($86.40) N IF91204 (adjustment) ($4,348.80) ($555.00) 720.00 N IF92301 $321,360.00 $45.680.00 $0.00 N IF92302 $1,642.50 $1,642.50 M IF92303 $31,644.00 $0.00 $0.00 N IF92304 511,502.00 $0.00 SS IF92305 $210,089.10 $29,863.30 .700.70 ,7 $0.70 $000 � N IF92306 $149.60 $0.00 $928.20 N IF92307 $37,364.60 $3,321.50 $11,218.10 I N IF92308 $413,349.30 $58,755.90 $4,5 N IF923M $318,664.50 $14.489.20 I $0.40 �00 N iFS2310 $718.20 $0.00 j 1152.60 N IF92311 $5,621.00 $796.60 $13.695.20 N IF92312 $518,738.00 $73,514.80 $000N N IF92313 $4,987.60 $4,987.60 $0.00 IF92314 $11,322.00 $11,322.00 Deferred fees from prior year Pro ects N IF91202 $0.00 Protects funded from fees. f0.00 Oversize Sanitary Sewers $770.88 $000 $5,965.00 Oversize water mains, Lodi West $505.00 Parks d Recreation Master Plan $60,000.00 Westgate Park Improvements $61,600.00 Traffic Signals (partial funding) $35,000.00 Century Blvd widening $74.500.00 Street Master Plan (repay past project) $80.000.00 LSR Minor widening Q Towne Ranch $2,798.40 Evergreen Dr. SD Q Towne Ranch $37,963.20 Evergreen or SD @ Lodi West $16,850.00 Elm SL Widening W/LSR $2,100.00 Carry over Pro ects i Program Admin. (consultant) $87,143.04 $50,000.00 , $13,428.75 $918.60 $35.652.65 Prelim. Well Site Design ' $998.10 $3,224.00 Oversize WWCrossings $4,272.10 I G•Basin Fence/Excay. $113,432.88 + SD Trunk fine w/Sylvan $38.956.54 1 SD System Model $702.36 i E•Basin (Westgate) Exp. $16,498.86 Hwy i 2ILSR Q 5unwest PI./Target $50,829.80 Hwy 12 PSR $92,000.00 $77088 1 Lower Sac. Prelim. Eng. $20.000.00 9!23193 FEE_H15T.X Page 5 of 12 i Development Impact Mitigation Fee Summary Impact Fee Fund: Storm Drainage I Streets Approp. & Enwmb. S T t i P ram I Paid Guaranrd I Unencumb Unspent Spent IPafdP.,_ FY ProecUFee N 92193 Beg. Bal.: v Prior year carry over amounts (add to balance) Developments which paid fees: N IF91204 (adjustment) N IF92301 $321,360.00 N IF92302 51,642.50 N IF92303 $31,644.00 N IF92304 $11,502.00 0 IF92305 $210,089.10 N IF92306 $149.60 N IF92307 $37,364.60 N IF92308 $413,349.30 N IF92309 $318,664.50 N IF92310 $718.20 N IF92311 $5,62L00 N IF92312 $518,738.00 N IF92313 $4.987.60 0IF92314 $11,322.00 Deferred fees from prior year Drotects. N IF91202 $0.00 Protects funded from fees Oversize Sanitary Sewers $770.88 Oversize water mains, Lodi West $5,955.00 Parks 8 Recreation Master Plan $60.000.00 Westgate Park Improvements $61,600.00 Traffic Signals (partial funding) $35,000.00 Century Blvd widening $74,500.00 Street Master Plan (repay past project) $80,000.00 LSR Minor widening Q Towne Ranch $2,798.40 Evergreen Dr, SD Q Towne Ranch $37,963.20 Evergreen Dr, SD C Lodi West $16,850.00 Elm St. Widening W/LSR $2,100.00 Carry over pr0iects Program Admin. (consultant) $87,143.04 Prelim. Well Site Design $50.000.00 Oversize WM/Crossings $4.222.10 G -Basin Fence/Excay. $113,432.88 SO Trunk line w/Sylvan 538,958.54 SD System Mode! $702.36 E -Basin (Westgate) Exp. $16,49 ' 86 Hwy 12/LSR Q Sunwest Pl.rfarget 550,8ib.d0 Hwy 12 PSR $92,000.00 Lower Sac. Prelim. Eng. $20.000.00 $153,090.64 $0•0 $63,280.00 $0.00 $31,644.00 511,502.00 ! $41,369.30 $0.00 ! $9,573.20 $81,393.90 5102,990.80 $453.60 $1,107.40 i $98,579.60 $0.00 $0.00 $0.00 $54,208.00 i i I I $0.00 i $16,650.00 $37,963.20 $106,932.68 $0.00 $6,500.00 $0.00 538,956.54 5'702.36 $3,715.19 $12,783.67 Paap&of 12 $112,829.80 ($4,047.00) $43,760.00 $0.00 $0.00 $0.00 $26,608.10 $139.00 $9,454.90 556,286.30 $111,410.20 $264.60 $765.80 $70,284.80 $0,00 $0.00 Append& D Approp. & Encumb. b Guaranrd I Unencumb. Unspent $0,00 $34,768 09 $231.91 $'521.00 $73,979.00 580,000.00 $0.00 $2,798.40 $'94.92 $2.005.08 $0.00 550,829.80 592,000.00 $20,000.00 9/23/93 FEF IST.XLS f Append& D Approp. 3 Erx;umb. d Guarant'd I i 1n rm wnh I Mann) $4,160.00 $2,719.60 N IF92305 $413,349.30 $11,421 90 $5,350.80 N IF92309 $318,664.50 Development Impact Mitigation Fee Summary $44,740.30 Impact Fee Fund: Police $718.20 $0.00 Fire $0,00 N IF92311 $5,621.00 SISS 40 Approp. b Encumb. 8 $518,738.00 FY FY Project/Fee N $14,599 W Total Program Paid Gua Unencumb. Urn Spent Paid 92/93 Beg. Bal.: 5296,709.58 $6_9.529.52 . $0.00 521,597.47 Prior year carry over amounts (add to balance) $0.00 $0,00 Developments which paid fees: N IF91204 (adjustment) ($4,348.80 $0.00 $0.00 N IF 92301 $321,360.00 $8,880.00 N IF92302 $1,642.50 $0.00 $0,00 N IF92303 $31,644.00 50.00 $0.00 #11`92304 $11,502.00 $0.00 $0.00 N IF92305 $210,089.10 $5,805.30 N IF92306 $149.60 $4.20 $6.40 N IF92307 $37,364.60 $4,15870 $1,274.00 Append& D Approp. 3 Erx;umb. d Guarant'd I i 1n rm wnh I Mann) $4,160.00 $2,719.60 N IF92305 $413,349.30 $11,421 90 $5,350.80 N IF92309 $318,664.50 $44,740.30 $13,706.00 N IF92310 $718.20 $0.00 $0,00 N IF92311 $5,621.00 SISS 40 572.80 N IF92312 $518,738.00 $14,599 W $6,97680 N IF92313 $4,987.60 $000 $000 N tF92314 $11,322.00 $0.00 . $0.00 N IF91202 Proiects funded from fees Oversize Sanitary Sewers Oversize water mains, Lodi West Parks 8 Recreation Master Plan Westgate Park Improvements Traffic Signals (partial funding) Century Blvd widening Street Master Plan (repay past protect; ' SR Minor widening Q Towne Ranch Evergreen Dr. SD Q Towne Ranch Evergreen Dr. SD Q Lodi West Elm St. Widening W/LSR Carry over proiects Program Admin. (conuunant) Prelim. Well Site Design Oversize WM/Crossings G -Basin Fence/Excay. SD Trunk line w/Sytvan SD System Model E•Basin (Westgate) Exp. Hwy 12/LSR Q Stmwest Pl,/Targel Hwy 12 PSR Lower Sac. Prelim. Eng $0.00 $770.88 $5,965.00 s60,000.00 $61,600.00 $35,000.00 $74,500.00 $80,000.00 $2,798.40 $37,963.20 $16,850.00 $2,100.00 $87,143.04 sm'000.00 $4,222.10 $113,432.88 538,956.54 $702.36 $16,498.86 550.829.80 592,000.00 $20,000.00 1 $58.900.00 ($58,900.00) 17,856.00 ($17,856.00) I pe 7 of 12 9)2393 FEE—HIS - ;LS Impact Fee Fund FY Proiect/Fee 0 Total Program 92/93 Beg. Bal.: 5296,709.56 Prior year carry over amounts (add to balance) Oevelooments which paid fees: N IF91204 (adjustment) (:4,346.80 N IF92301 $321,360.00 N IF92302 $1,642.50 N IF92303 $31,644.00 N IF92304 $11,502.00 N IF92305 $210,089.10 #11`92306 $149.60 N IF92307 537,364.60 #11`92308 $413,349.30 N IF92309 $318,664.50 N IF92310 $718.20 N IF92311 65,621.00 N IF92312 $518,738.00 N IF92313 54,987.60 N IF92314 $11,322.00 N IF91202 $0.00 Proiects funded from fees: $9,,840.00 Oversize Sanitary Sewers $770.88 Oversize water mains, Lodi West $5,965.00 Parks & Recreation Master Plan $60,000.00 Westgate Park Improvements $61,600.00 Traffic Signals (partial funding) $35,000.00 Century Blvd widening $74,500.00 Street Master Plan (repay past project) $80,000.00 LSR Minor widening @ Towne Ranch $2,798.40 Evergreen Dr. SD Q Towne Ranch $37,963.20 Evergreen Dr. SD Q Lodi West $16,850.00 Elm St. Widening W/LSR $2,100.00 Carry over oroiects Program Admin. (consultant) $87,143.04 Prelim. Well Site Design $50,000.00 Oversize WM/Crossings $4,222.10 G -Basin Fence/Excay. $113,432.68 SD Trunk line w/Sytvan 638,956.54 SD System Model $702.36 E -Basin (Westgate) Exp. $16,498.86 Hwy 12/LSR Q Sunwest PUTargel 650,829.80 Hwy 12 PSR $92,000.00 Lower Sac, Prelim. Eng. $20,000.00 Development Impact Mitigation Fee Sur Parks & Recreation Approp. & Encumb, a Paid Guarant'd I Unencumb Unspent __ __Spent i Z{ :, '• $29,700.70 $0.00 $136.60 $9,,840.00 $000 $0.00 $0.00 $62,655.40 $0.00 $3,465.30 $123,274.20 $10,573.20 $0.00 $1,677.20 $152,843.60 $0.00 $0.00 i $19,344.00 ($19,344.00; $0.00 $0.00 $60,000.00 $7,392.00 nmary Appendix D (3enerai city Approp a Encumb a Paid Gumrvrd Unencumb Una Soorlt ki- "387,143.04 $202.80 $51,040.00 50.00 $0.00 $0.00 $33,367.40 $0.00 $5,t68.60 $65,650.20 $16,251.40 .$0.00 $893.20 $86,243.60 $0.00 $0.00 $29,264.00 (329,264.0; $18,914.84 368,228.20 Pagi�j'{)12 FEE ' •'QT.XLS i , 0 Development Impact Mitigation Fee Summary Append& D Impact Fee Fund: Water Encumb, Sewer FY Pre ecivree 0 Total Program Paid Approp. d 8 Guarant'd Unencumb. Unspent Spent Paid I Approp. & Encumb. Guaranrd Unencumb 8 Uns . t S t Adiustments, ; G -area SO reimbursement (fine) pmt) ($25,557.93) E -area SD reimbursement ($43,430.70) E-8AskVW#stgate Park Acq Reimb. ($251,423.20) Interest paid on fund 550,646.60 $7,055.94 I $2,633.38 Program Adminstration (Cq Stag Transfer for past projects 511,606.68 $15,384.41 Q 1.9796,of pnor }ear revenue. $489.88 ' Closed tects • (ad ubalance) _ profund -..nd . $2,491,362.52 $47,463.18 50.00 Subtotal: $250,874.34 $0.00 $14,425.85 $918.60 $45,331.53 10.00 $0.00 5770.88 $1,613,038.37 Net Revenue (NR): $.''5,874 34 $47,463.18 ii i Total Obligations (TO): $858,090.93 $60,676.98 $770.88 $1,303,173.85 --� $211,733.42 _ sss'e .98 Cash (Beg. Cash Sal .+PdSp): $1,051,657,02 $196,387.97 _ $83,408.98 End Bal. (Beg. Bal+NR-TO): 93/94 Beg. Bal.: $1,482,393.60 $196,387.97 %; $83,406.98 .a . Page 9 of 12 9123/93 FEE HISTAILS Development Impact Mitigation Fee Summary Appe»diix U Impact Fee Fund: Storm Drainage Streets FV ProecUFee 0 Total Program Paid Approp, d Encumb. d Guaranrd ! Unencumb. Unspent Spent Paid Approp. & Encumb. b Guarsnrd Unencumb. Unspent Spent Adjustments: G -area SD reimbursement (final pmt) (S25,557.95r (525,557.93) i E -area SD reirrbursement ($43,430.70) (543,430.70) E-BasmrWestgale Park Acq. Reimb ($251,423.20) (598,579.60) ! II Inlcrest paid on fund SSU,646.60 $25,605.71 i $9,354.29 Program Adminstration (City Staff) transfer for past projects $11,606.68 $15,364.41 8.38% of prior Year revenue: $14,894.43 Closed projects adjust fund balance) $702.36) 5615.92 Subtot4l: $2,491,362.52_ $299,931.28 $0.00 $127,498.07 $93,164.54 $57,246.87 $326,280.99 $0.00 $192,000.00 585,597.89 $93,908.82 Net Revenue (NR): $1,613,038.37 $299,931.28 5326,280.99 Total Obligations (TO): 5858,090.93 5277,909.48 _ _ $371!506.71 Cash (Beg. Cash Bal.+PdSp): $1,303,173.85 $702,511.08_ 22,482.01 51,051 657.02 $01,848.47 _ _. End Bal. (Beg. Bal+NR•TO). 544,884.12 93194 Beg. Bal.: s1,a62,3s3.6o sa8t,easa7 .; > $44,584. 12 > .... Page •^Pf 12 9123;93 FEF v JTALS t ; j Development Impact Mitigation Fee Summary Append& D Impact Fee Fund Police Fire Approp. b Encumb. d FY Pr ect/Fee N Total Program Paid Guaranrd Unencumb. Un s M S nl Approp. 3 Encumb: b Paid Guaranrd Unencurnb. Unspent Spent Adjustments: G -area SO reimbursement (final pmt.) ($25,557.97 E•area SO reimbursement (543,430.70 E-BasirvWestgate Park Acq. Reimb. ($251,423.20 interest paid on fund $50,646.60 $3,684.43 $1,202.99 Program Adminstration (City Staff) $11,606.68 transfer for past projects $15,384.41 Cbsed pro e,_cts_(adjust fund balance) $2,491,362.52 $20,412.19 $15,057.20 $0.00 $0.00 $0.00 -- Subtotal: $67,102.73 $26,547.10 $0.00 $0.00 $0.00 $1,613,030.37 Net Rsvenue (NR): $93,649.83 $35,469.39 , Total Obligations (TO): $858,090.93 $0.00 _ S000 $1,303,173.85 _ _ _ $77,732.25 _ _ _ _ _ $24,153.66 _ Cash (Beg. Cash Bal.+PdSp): $1,051,657.02 557,066.86 End Bal. (Beg. Bal+NR-TO): 1163,179.35 93194 Beg. Bal.: $1.482,393.60 ;163.17935 -- Page 11 of 12 9123193 i':=_n1STXLS Development Impact Mitigation Fee Summary Appendix D Impact Fee Fund: Parks & Recreation General City FY Pr t'Fee a Total Program Paid Appron. a Guarant'd ! Unentxumb. Encumb. a Unsolent Scent Paid Guaranrd Apptop. a Emmnnb. a Unenci ". Unspent Spent Adiustments G -area SO reimbursement (final pmt.) ($25.557,93) ! Earea SO reimbursement (543,430.70) E-BasinNVestgate Park Acq. Reimb. ($251,423.20) (=152,643.60) Interest paid on fund 550,646.60 $143.78 $766.08 Program Adminstration (City Staff) $11,606.68 I $11,605.68 transfer for past protects 515,364.41 Closed proeeds ' (adjust fund balance}– i Subtotal: $2,491,362.52 $24,787.08 $272,998.80 j $0.00 $0.00 $67,392.00 $36,294:88 3225,288.60 $0.00 s0.0o s'9.834.88 51,613,038.37 Net Revenue (NR): $297.785.68 $261,583.48 Total Obligations (TO): $858,090.93 $67,392.00 $79,834.88 Cash (Beg. Cash Bal.+PdSp): $1 303173.65$32,24t?�22 _—__-_ _ 359.027.33 End Bal. (Beg. Bai+NR-TOj: 51,051 657.02 $260,094.58 $195,525.27 93/94 Beg. Bal.: 31,482,393.60 $260,094.58 Page 1F! 12 w7%A3 FEE "$T.XIS +4 i