HomeMy WebLinkAboutResolutions - No. 93-134RESOLUTION NO. 93-134
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE 1993/94 CAPITAL IMPROVEMENT PROGRAM AND
FISCAL YEAR 1993/94 APPROPRIATIONS
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
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
J���
Jennifer M. Perrin �
City Clerk
93-134
RES93134/TXTA.02J
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 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.
Wastewater
. Approve the Wastewater Master Plan;
Water
• Approve the Wastewater Capital Improvement Program (Appendix B); and,
• Appropriate funds as shown in Appendix B for the 1993/94 fiscal year.
• 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.00C 10126/93
Appendix 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
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)
(1 6a)
(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
612
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 & 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
(1,861)
(2,317)
(5,474)
(11,279)
Appendix A - Page 1 o(4
Draft 10/25193
CIP PROG.XLS
ApnentGx A
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 PROG.XLS
Fiscal Year
Fund
Number Code
FY91 /92 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
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)
Appendix A - Page 2 of 4 Draft 10/25/93 CIP PROG.XLS
Appendix 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
FY93 /94
FY94 /95
FY95 /96
FY96197
1997102
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)
(11)
Streets - Gas Tax 2106 & 2107
33, 32 TG
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 & 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 TB
Beg. Balance:
(12)
1
2
2
2
3
Revenue:
20
20
20
20
101
101
Project Costs:
7
20
20
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)
(3,386)
(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
Draft 10/25/93
CIP PROG.Xi-S
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
Storm Drain Development Imp. Mitigation
60.3 DI
(long term revenue not updated)
232
(219)
Beg. Balance:
221 460
499
4,800
Revenue:
270 300
613
981
Project Costs:
32 261
595
918
End Balance:
460 499
516
Storm Drain Fund
123.0 SD
550
440
55
Beg. Balance:
0
821
0
Revenue:
110
19
110
Project Costs:
50
70
550
End Balance:
569
770
Sewer Utility Captial Outlay
17.1 SC
447
392
117
Beg. Balance:
Cash:
707
0
Revenue:
55
0
55
Project Costs:
275
150
447
End Balance:
117
557
Wastewater Capital Reserve
17.2S2
1,125
1,056
959
Beg. Balance:
Cash:
2,093
634
Revenue:
518
127
196
Project Costs:
990
450
1,125
End Balance:
959
1,770
Sewer Dev. Impact Mitigation
60.2 SI
(long term revenue not updated)
(548)
(743)
Beg. Balance:
0 37
83
205
Revenue:
37 47
86
345
Project Costs:
0 1
90
(244)
End Balance:
37 83
79
Water Capital Outlay
18.1 WC
incl. closeouts & transfers per CIP summary
(557)
Beg. Balance:
481
514
481
Revenue:
2,404
481
439
Project Costs:
2,289
499
(458)
End Balance:
256
495
Water Development Impact Mitigation
60.1 WI
(long term revenue not updated)
(163)
(1,118)
Beg. Balance:
0 6
196
213
Revenue:
25 251
450
912
Project Costs:
19 61
428
421
End Balance:
6 196
218
Water - DBCP (State Loan)
18.1 WS
(assumed loan amounts will match
expenditures)
0
Beg. Balance:
0
0
0
Revenue:
0
1,068
0
Project Costs:
0
1,068
End Balance:
0
Appendix A
FY96 /97 1997/02 200207
516
744
918
232
(219)
788
453
295
4,800
6,667
560
279
981
5,251
6,673
744
918
232
(219)
(225)
770
660
550
440
55
0
0
0
0
0
110
110
110
385
50
660
550
440
55
5
557
502
447
392
117
0
0
0
0
0
55
55
55
275
275
502
447
392
117
(158)
1,770
1,379
1,125
1,056
959
127
127
127
634
634
518
381
196
731
990
1,379
1,125
1,056
959
603
79
188
(244)
(548)
(743)
109
62
41
205
1,095
0
494
345
401
392
188
(244)
(548)
(743)
(40)
495
(458)
(416)
(557)
(442)
481
481
481
2,404
2,404
1,434
439
621
2,289
2,281
(458)
(416)
(557)
(442)
(318)
218
421
(163)
(1,118)
(1,441)
568
327
213
3,500
3,913
365
912
1,168
3,823
3,584
421
(163)
(1,118)
(1,441)
(1,112)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Appendix A - Page 4 of 4 Draft 10/25/93 CIP PROG.XLS
Appendix I3
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP A xopriations Annual Cost Incr. Factor: 1.0
Cost not uodated Estimated Cost as of I Work In Progre ($000) 1 PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Project
July 19931
Approp. 6 /93
:xp./Enc. 6/9:
FY93 /94
FY94 /95
FY95 /96
FY96 /97
1997/02
2002 /07! Remarks/Account p
General City Facilities
Miscellaneous Public Facilities
Civic Center Complex
City Hall Expansion
Architectural Services
263,000
Annex Improvements
270,000
Temporary Office Improvements
671,000
City Hall Remodel
1,391,000
60% of project =
Ramped Entry to City Hall
90,000.
90
BG
$1,611,000
Total: $2,685,000
1,772 C
150 C
823
GFI
121.0-350.61
Public Safety Building Expansion (See Police)
Municipal Service Center
Garage Expansion
Electric Utility share
323,000
323
EU
Wastewater Share
323,000
323
SI
Water Share
323,000
323
Wi
Total: $969,000
Public Works Office Building Expansion
Wastewater Share
438,500
439
St
Water Share
438,500
439
WI
Total: $877,000
Public Works Covered Storage
Wastewater Share
260,500
261
SI
Water Share
260,500
261
WI
Total: $521,000
Hutchins Street Square
Auditorium, Multipurpose Bldg & Rotunda
8,500,000
52 HS
HS
120.1-350.82
Auto Shop (Camp Hutchinsrrokay Players)
1,500,000
Equipment Purchases
Note: 1993/94 equipment already approved by City Council)
Misc. New Equipment - 1993/94
24
Eq
Misc. Replacement Equipment - 1993/94
127
Eq
Public Works - Trucks
t~$ft
58
GFI
58
GFI
58
GF
288
GF
288 GF
Public Works Sedans & Pickups
y N :
55
GFI
55
GFI
55
GF
275
GF
275 GF
Public Works -Air Comp., mist eq.u>
;; ni
7
GFI
7
GFI
7
GF
35
GF
35 GF
q.
Public Works - Office EX.
:?` `:
y r M,.
5
GFI
5
GFI
5
GF
25
GF
25 GF
Public Works - Local Area Net. @MSC
18,000
2
Eq
" add'I funding
2
EU
"add'Ifunding
4
WC
"add'Ifunding
i
i
i 5
SC
Appendix B - Page 1 of 18 rtt 1U/Z5/93 (AF'_F KL)U.AL5
Appendix 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
Project July 1993
Work In Progress ($000)
I Approp. 6 193 JE.p.lEn..
6193
PROJECT YEAR COST ($000) & Fund Code
FY93 /94 FY94 /95 FY95 /96 FY96 /97
(5 year blocks)
1997/02 2002/071 Remarks/Account #
add'] funding'12
TD
TO
5
TO
124,0-013.69
Finance -Office Eq.
: -;p -
ogg:i.j
14 GFI
14 GFI 14 GFI
70
GFI
70
GFI
Finance - Computer upgrade
6 GFI
6 GFI 6 GFI
28
GFI
28
GFI
Library
Expansion
2,900
GFI
Miscellaneous Projects/Studies
(Note: 1993/94 CDBG projects already approved by City Council)
HUD Grant Admin
21
BG
5
BG
22
BG
45.7,8-301.01
Fair Housing Program
14
BG
4
BG
10
BG
45.4.6,7,8-301.02
Code Enforcement
24
BG
BG
45.6,7-301.03
Housing Rehabilitation
260
BG
90
BG
225
BG
45.7.8-350.50
Senior Citizen Transp. Assistance/Dial -A- Ride
11
BG
4
BG
5
BG
45.6,7,8-704.01
Sr. Service Agency Kitchen
17
BG
17
BG
24
BG
45.7,8-705.01
Hotel Lodi Rehabilitation
150
BG
BG
45.6-350.80
Good Samaritan Food Bank
3
BG
45.8-360.61
Women's Center Site Acquisition
50
BG
45.8-360.60
East Side Task Force
5
BG
45.8-360.62
Gang Task Force
5
BG
45.8-360.63
Graffiti Abatement Program
11
H
10
H
Now in Street Op. Budget
Development Impact Fee Program Admin.
15
GFI
160 GFI
160 GFI 160 GFI
800
GFI
800
GFI
interfund xfer in Op. budget
General Plan UpdatesW.
W.-
250 GFI
250
GFI
Automated Fuel System
rough estimate
On-line Project/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
NX
213
GFI
Construction
Parking Lot - N.E. Cor. Lockeford Stocktoff-ti ft:
Construction
72
GFI
Contingencies
Special Allocations (COR)
1,300,000
100 C
100 C 100 C
500
C
500
C
Misc. Public Facilities Total:
24,767.6551
1 2,344
289
534
1,317
1,281 1,623
5,692
2,306
All above projects
Appendix B - Page 2 of 18 Draft 10/25/93 CIP_PRO(3.XLS
Appendix 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 ($000) PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Project July 1993 Approp. 6 /93 1 Exp./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 /971 1997 /021 2002/071 RemarkslAccount#
Parks & Recreation (Parks & 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 &Remodel •',•.?:;�4fF�:pp
partial funding 45%
129 PRI 1,160 PRI
partial funding 55%
158 C 1,418 C
Fuel Tanks & Dispensers
33 C
33 C
Armory Park
Backstop & Dugouts
1 C
C
........................
Press Box & Bleacher Wall €atni
Upgrade Elect. & Sports Lighting System SR
Parking Lot [)t]{
............... ter::::...
Blakely Park
Park Restroom Rehab. - Construction
7 BG
4 BG
Park Lighting
Candy Cane Park
DeBenedetti Park (G -Basin)
Park Improvements 318,000
318
Emerson Park
Restroom Rehabilitation (ADA) 56,176
56 BG
Glaves Park
Hale Park
Park Improvements
546 BG
544 BG
Parking Lot Expansion ...
,N ,,.'.:.:5..,.,.'
Community Building
Kofu Park
Handicap Walkway
8 BG
3 BG
Enlarge Bleacher Area
Install New Playground EquipmentA°v'`{lt3
Backstop & Fencing @ Small Diamond
Group Picnic Facilities:`' tDp
Upgrade Entrance (Design) Sac±gS
Lawrence Park/Zupo Field
Restroom Modifications for ADA 44,090
44 BG
Upgrade Electrical & Sports Lighting ►�fjp
Aluminum Seats/Planking Replacement;^s+
aper 1987 Master Plan
1121.0-760.09
1121.0-760.68
No plan, preliminary estimate
45.5-760.52
45.8-760.64
45.4,5,6,7-760.60
45.7-760.62
45.8-760.63
Appendix B - Page 3 of 18 Draft 10/25/93 CIP PROG,XLS
Appendix 13
DRAFT - 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 Exp./Enc. 6193
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 /96 FY96 197 1997 Y02 2002 /071 Remarks/Account #
Lodi Lake Park
Master Plan Improvements per Bigler Plan & Estimates
Nature Areas
Park Improvements
Central Park Impr. 141
Peninsula Park
West 13 Acres
183 PRI
1,644 PRI
Lake Improvements .................
Total: $3.814,000
Miscellaneous Improvements
Lake/River Signs
1 LL
LL
121.0-760.53
Boat Ramp Grant Application
46 LL
LL
121.0-760.54
RV Dump Station Paving
5 LL
5 LL
121.0-760.73
Picnic Facilities - 1988 State Bond
83
65
44.3-760,12
Silt Removal in Lake
10 LL
LL
121.0-760.77
Picnic Tables (7/93 Spec. Alloc.) 1,500
2 LL
Turner/Laurel Fence 110,000
Turner Rd. Retaining Wall Repl.
Pixley Park (C -Basin)
Trees & Landscaping
44 PRI
Parking Lot w/Landscaping & Lights
111 PRI
Walkways 0,101110M.
63 PRI
Sports Fences, Bleachers, Backstops
97 PRI
Playground, Sand Lot, Equipment
56 PR
"Airport" paving
16 PR �
Sports Field Lighting -357M,
79 PRI
Restroom/Park Building
137 PRI
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. & Sports Lighting System
86 C
81 C
121.0-760.78
Parking Lot Landscaping & Lighting
Regrade Field, Turf & Drainage si
Additional Seating (North, 1000 seats
Appendix B - Page 4 of 18 Draft 10t25/93 CIPPR0G.XLS
Append& 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
Project July 1993
Work In Progress ($000)
Appro p. 6 /93 lExp./Enc. 6/93
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 Y96 FY96 /97 1997/02 20021071 R.,n.,ksJA .... nt#
Westgate Park
Frontage & Site Improvements - See Storm Drainage
Park Improvements
353 PRI
Miscellaneous Parks Projects
Area 1 Park (per Fee study) it
459 PRI
Area 3 Park (per Fee study)
712 PRI
Area 4 Park (per Fee study) .......
1,462 PRI
Area 5 Park (per Fee study)
402 PRI 402 PRI 34 PRI
310 PRI
Area 6 Park (per Fee study)
689 PRI
689 PRI
Area 7 Park (per Fee study) atMr
166 PRI 1,494 PRI
Eastside Park (per Fee study)
307 PRI
Eastside Softball Complex
2,669 PRI
F -Basin Park Improvements
120 PRI
I -Basin Park Improvements
120 PRI
Community Buildings - Citywide
partial funding
333 PRI 333 PRI 333 PRI
1,665 PRI
1,665 PRI
partial funding
14 C 14 C 14 C
69 C
69 C
Site Evaluation (Minton Bldg.)
20 PRI (Close project per Council decision Oct. 21, 1993)
Parks & Recreation Program Master Plan
60 PRI
50 PRI
121.0-760.79
6 C
6 C
Parks & Rec. Projects Total: 25,377,768�
892
791
122 1,201 4.820 917
5,461
8,109
All above P&R projects
Appendix B - Page 5 of 18 Draft 10/25t93 CIP—PROG.XLS
Appendix 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 ($000)
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Project July 1993
Approp. 6 /93 Exp./Enc, 6193
FY93 /94 FY94 /95 FY95 /96 FY96 /97 I 1997/02 2002/07 Remarks/Account #
Fire Protection
Truck/Engine /Replacements
Truck 1, 1990 E-1 460,000
Truck 2, 1967 Van Pelt 460,000
Engine 1, 1971 Van Pelt 210,000
Engine 2, 1981 Van Pelt 210,000
Engine 3, 1973 Van Pelt 210,000
Engine 4, 1969 Van Pelt 140,000
Sedan/Pickup/Van replacements 114,500
West Side Station
Building 554,000
20 FI 54 FI 480 FI
Ladder Truck & Equipment
475 FI
Station 2 (E. Lodi Ave.) Remodel t`ti4f10
estimate by Fire Dept.
New Equipment: (expansion)
Sedans =>3
SO FI
10 FI
...�.;.;.y.;.;:
Mini -vans E3r< Wya
15 FI
15 FI
Computers ?>'•>='#yftl0
3 FI
6 FI
6 FI
Fire Fighting Gear
Sell contained breathing app. v {8
18 FI
Station #1 remodel
18 FI
Fire Projects Total: 3,653,500
20 31 54 973
34
31
All above Fire projects
Police Services
Station Expansion
Impact Fee Funding: 96.3%
96 PI
1,830 PI
General Fund Funding: 3.7%
7 C
70 C
Jail Expansion 7•`.w<#
p K.,,.:. ;
28 PI
248 PI
Safety Equipment :^E#
3 PI 3 PI 3 PI
15 PI
15 PI
Animal Control Truck & Eq.0 -vim ,,
23 PI
Pickups w/ radios & eq.
36 PI
Patrol Cars w1eq
q
18 PI 18 PI
36 PI
54 PI
Portable Radios :..••'.....
,
3 Pi 3 PI
8 PI
10 PI
Work Stations 'svQ
4 PI
4 PI
8 PI
Computer Terminals .
p $ `-M ice
v>s'sN: �<�x� � A
2 PI
3 PI
3 PI
Police Projects Total: 2,576,000
i
i
25 25 137
2,249
113 All above Police projects
Gen. City Fac. Projects Total: 56,374,923
1
3,237 1
1,080
676 2,574 6,180 3,650
13,437
10,560 All above projects
Gen. City Fac. Funding Total: 39,480,654
1
3,293
1,095
732 2,574 5,307 3,004
12,916
10,560 Non utility, street & drainage fund
Appendix B - Page 6 of 18 Draft 10/25/93 CIP_PROG.XLS
Apgendix 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
Project July 1993
Work In Progress ($000)
I Approp. 6 /93 Ex ./Enc. 6/93
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997/02 2002/071 Remarks/Account #
Storm Drainage System_
Basin Proiects
C -Basin (Pixely Park)
Fence @ ultimate location 63,000
63 DI
Topsoil removal & repl., basin preparation 53,000
53 DI
Street Improvements 198,000
198 DI
Interior Drainage 87,000
87 DI
Control/Pump Structure 162,000
162 DI
Landscape/Irrigation 335,000
335 DI
Total: $898,000
E -Basin (Westgate Park)
Preliminary Design
16 DI
12 DI
121.0-525.44
Fence & Mowstrip 53,000
53 DI
Street Impr•s - Evergreen Dr.
54 DI
54 DI
121.0-760.80
7 PRI
7 PRI
Street Impes - Applewood Dr. 28,000
25 DI
3 PRI
Interior Drainage 37,000
37 DI
Turf & Irrigation 172,000
151 DI
21 PRI
Total: $290,000
F -Basin (west of LSR, N/Hwy 12)
Phase 1 -Land Acquisition, misc 2,705,000
2,705 DI
Phase 2 -Improvements 1,303,000
1,303 DI
Total: $4,008,000
G -Basin (DeBenedetti Park)
Excavation, prelim. design
107 DI
7 DI
121.0-525.41
Additional land acquisition 2,277,000
assumed acquisition cost will be under reimbursement agreement
Fence & Mowstrip 186,000
186 DI
Street Improvements 434,000
434 DI
Interior Drainage 157,000
157 DI
Control/Pump Structure 136,000
136 DI
Total: $3,190,000
I -Basin (west of LSR, S/Hwy 12)
Basin acquisition & development 4,008,000
4,008 DI
Appendix 8 - Page 7 of 18 Draft 10/25/93 CIP PROG.XLS
Appeitrlix 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 ($000)
PROJECT YEAR COST ($000) & Fund Code
(5 year blocks)
Project
July 1993
I A pro . 6 /93 Exp./Enc.
6/93
FY93 /94
FY94 /95
FY95 /96
FY96 197
1997 /02
2002 /07
Rernwks/Account #
Trunk Lines
Calaveras St. SD, 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
01
32
DI
121.0-525.47
Tejon to 500' Nfrurner Rd.
95,000
38 DI
38
DI
27
DI
42
DI
26
DI
121.0-525.46
F -area North/South SO
412,000
412
DI
G -area Southeast SD
293,000
293
DI
Hutchins St. SD - Walnut to Elm
59 SD
SD
(completed north
of Pine St.)
121.0-525.31
I -area SD's
613,000
613
D1
Orchis Dr. SD - W/Sylvan
29,000
39 DI
DI
Close W I P project
29
DI
121.0-525.42
Pine St_ SD E/Guild Ave.
47,000
47
Df
Thurman St. SD
Industrial Substation
34,000
34 DI
E/Industrial Sub. to Guild
45,000
45
DI
Tienda Dr. SD
East of G -area trunk line
167,000
84
DI
W/ G -area trunk line (Target project)
75,000
75 DI
West of Target project
44,000
44
DI
Turner Rd./Guild Ave. SD
240,000
240
DI
Miscellaneous Proiects/Studies
Miscellaneous Storm Drains
140,000
10 SD
10
SD
10
SD
10
SD
50
SD
50
SD
Collection System Improvements
500,000
100
SD
100
SD
100
SD
200
SD
SD
Main St., Lodi Ave. southerly
60,000
60 SD
Cherokee Ln., Delores to Eden
300,000
Master Plan Updates
44,000
22
DI
22
DI
Reimbursement Agreements Due
1,966,000
245 DI
315
DI
181
DI
118
DI
1,107
DI
do not appropriate, pay out
of revenue
Storm Drain Projects Total:
17,859,000
337
118
686
670
392
1,091
1
5,636
6,723
_
All above Storm projects
Storm Drain System Total:
15,615,125H
330
111
665 —_
S7D
389
1,091
5,636
6,723
Drainage funded projects
Appendix B - Page 8 of 18 Draft 10/25/93 CIP_PROG.XLS
Annendix 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
Project July 1993
Work In Progress ($000)
Appro . 6 /93 Exp./Enc.
6/93
PROJECT YEAR COST ($000) & Fund Code
FY93 /94 FY94 /95 FY95 /96
FY96 /97
(5 year blocks)
1997 /02 2002 /07
Remarks/Account #
Street System
Traffic Operation & Safety Improvements
Miscellaneous Traffic Improvements
265,000
14
TG
3
TG
5 TG
20 TG
20
TP
20 TP
100
TP
100 TP
121.0.500.09
20
TP
3
TP
Church/Lodi Coordination Impr - Phase 2
66
TG
18
TG
121.0-500.33
Street Lighting
Eastside Public Facilities
86
BG
75
BG
45.7-503.11
Miscellaneous Lighting
no estimate
Convert fixed time signals to actuated
166,000
Traffic Signals
1. Lockeford/Stockton
105,000
53 TI
Need street widening decision
" additional funding
53 TK
2. Lockeford/Sacramento
105,000
105 TK
3. Turner/Stockton (project combined w/Kettleman/Central,
# 9
below)
4. Lwr. Sacramento/Vine
105,000
53
TI
" additional funding
53
TP
5. Cherokee/Tokay
100,000
100
TK
6. Harney/Stockton
105,000
53
TI
" additional funding
53
TP
7. Lodl/Mills
105,000
53
Ti
" additional funding
53
TP
B. Turner/Lwr. SacramentoNVoodhaven
100
TF
TF
121.0-500._
11
TI
TI
35 TI
9. Kettleman/Central
215
TF
2
TF
121.0-500.64
24
TI
TI
10. Kettleman/Crescent
116,000
116
TK
11. Turner/Mills
100,000
50 TI
" additional funding
50 TF
RR Xing Protection Fu,
12. Pine/Stockton
105,000
53 TI
" additional funding
53 TP
13. Harney/Ham
100,000
100 TI
14. Mills/Elm
105,000
53
TI
" additional funding
53
TP
15. Turner/Edgewood-California
105,000
53
TI
" additional funding
53
TK
16. Cherokee/Hale
92
TF
92
TF
121.0-500.95
8
H
6
H
17 TG
apped 9/1/93
17. Ham/Century
105,000
53
TI
" additional funding
53
TK
18. Cherokee/Vine
100,000
50
TI
.. additional funding
50
TK
19. Hutchins/Pine
105,000
105 TK
Appendix B - Page 9 of 16 Draft 10/25/93 CIP PROG.XLS
Appendix B
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0
z ;:Cost not updated Estimated Cost as of
Project July 1993
Work In Progress ($000)
Appro . 6 /93 Exp./Enc. 6/93
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997/021 2002/07 Remarks/Account #
20. Cherokee/Elm 100,000
50 TI
.. additional funding
50 TK
Turner/Hwy 99 Ramp 105,000
105 TI
Kettieman/Hwy 99 Ramp 105,000
105 TI
Kettleman/Beckman 105,000
105 TI
Lower Sacramento/Harney 105,000
105 TI
Harney/Mills 100,000
100 TI
Street Widening (Capacity Improvement) Projects
Century Blvd. (w/ adj. dev. appr. as needed) 270,000
74 TI
74 TI
270 TI
121.0-500.65
Guild Ave. (w/ adj. dev. appy. as needed) 189,000
32 TI 32 TI
63 TI
63 TI
Harney Lane (w/ adj. dev. appr. as needed) 1,024,000
165 TI
658 TI
201 TI
Hutchins Street
Lodi to Pine
Construction 8 R/W
152 TP
2 TP
121.0-500.99
Construction, add'I funding
110 TK
TK
Hutchins St Frontage Rd 600' N/Century
Appraisat 5,000
5 TK
Right -of -Way 93,000
93 TK
Construction 14,000
14 TK
Hwy 12/Kettleman Lane Widening
Project Study Report
92 TI
TI
121.0-500.61
SR99/12 Interchange Impr's 3,315,000
1,658 TI
1,658 TI
" (Measure K funding) 700,000
700 TK
" (State funding, est. 30%) 1,721,000
1,721
Total: $5,736,000
Widening/restriping 847,000
291 TI 39 TI
25 TI
491 TI
Hwy 12/ impr's @ Target 120,000
51 TI
TI
120 TI
121.0-500.66 added signal
Lockeford Street
@ Tienda Dr. per prev.
Church to SPRR (N. side) 163,000
Council approval
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
1,568 TI
Lodi Ave. (with adjacent dev. & E/Cherokee) 146,000
37 TI
109 TI
Lower Sacramento Road
Prelim. Eng. for Ultimate Widening
20 TI
20 TI
121.0-500.62
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
Harney to Ket. (w/adj. dev. appr. as ne 91,000
46 TI 46 TI
Appendix B - Page 10 of 18 Draft 10/25/93 CIP_PROGALS
Appendix B
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0
3
.,Cost not updated Estimated Cost as of
Project July 1993
Work In Progress ($000)
Approp. 6 /93 Exp./Enc. 6/93
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997/02 2002 /07 Remarks/Account It
Turner Road
Hwy 99 overpass widening 1,685,000
1,685 TI
Widen/Restripe to 4 lanes E/99 37,000
37 TI
Widen/Restripe to 4 lanes W/LSR 94,000
47 TI 47 TI
Victor Rd. (SR 12) - 99 to E. City Limit 384,000
384 TI
Pavement Rehabilitation Projects
Almond Drive
overlay east portion recons(. west 111,000
103 TK
SLPP Cycle 5 funding
8 TL
Cherokee Lane
Century to Kettleman 246,000
246 TK
Kettleman to Poplar, NB lanes 62,000
62 TK
Poplar to Vine 170,000
158 TK
appropriate as one project
SLPP Cycle 5 funding
12 TL
Vine to Lodi 163,000
147 TK
SLPP Cycle 5 funding
16 TL
Lodi to Pioneer 377,000
377 TK
Total; $1,018,000.
Church Street
Kettleman to Vine, overlay
209 TD
TO
121.0-500.69
SLPP Cycle 4 funding
25 TL
Houston Lane Overlay
36 TO
TO
75 TO apped 9/15, includes Tokay St. Hutchins to Fairmont
121.0-500.79
SLPP Cycle 3 funding
20 TL "
Hutchins Street
Kettleman to Harney ov'lay SB, bike In. 221,000
188 TF
local matching funds
33 TK
Lodi Avenue
Prelim. Eng. - Main to Cherokee
4 TG
TG
121.0-500.24
22 TK
TK
Overlay, track removal 362,000
362 TK
Mills Avenue - Tokay to Vine, overlay 92,000
83 TK
SLPP Cycle 4 funding
9 TL
Oak St - Pacific to Ham; reconstruct
65 TK
52 TK
13 TK apped 9/1/93
121.0-500.70
Sacramento Street
Lodi to Lockeford 226,000
228 TK
Vine to Park, overlay 134,000
124 TK
SLPP Cycle 5 funding
10 TL
Appendix B - Page 11 of 18 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 Work In Progress ($000)I PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Project July 1993 I Approp. 6 /93 IExp./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 1971 1997 /02
Stockton Street
Tokay to Lodi Preliminary Engineering
31,000
local match
Reconstruction w/new c&g
300,000
local match
Overlay Alternative: $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
4,600,000
" additional funding
2,093,000
" additional funding
0
Pavement Rehabilitation Subtotal:
9,630,000
Box Culverts @ Woodbridge Irrigation District Canal
Lower Sacramento Road S/Lodi
333,000
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
Railroad Crossing Improvements
Locust St. @ SPRR, new sidewalk
35,000
Loma Dr @ SPRR, sidewalk
Cherokee @ SPRR; gates & median (d
22,000
Lower Sac, @ SPRR, upgrade zing
227,000
" S.J. co. share
Guild Ave. Q SPRR; upgrade xing (dei
227,000
Victor Rd. @ CCT; upgrade xing
249,000
Beckman Rd. @ CCT S/Lodi; upgrade x
255,000
Guild Ave. @ CCT S/Lodi; new zing
242,000
Thurman St. @ CCT; new zing
212,000
Kettleman Ln. @ CCT % mi E(Guild
242,000
"S.J. co. share
Harney Ln. @ SPRR % mi E/Hutchins
227,000
Lodi Avenue Underpass @ SPRR
12,234,000,
Appendix B - Page 12 of 18
163 TF
49 TG
51 TP
1 TP
66 TP
49 TP
27 TF
4 TG
250 TF
50 TG
TF
TG
TP Combine project & funding with Lodi to Locust (121.0-500.35)
1 TP 260 TK
48 TL
150 TF
30 TG
4 TP close acct. to fund balance & 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
TD TG TG
570 1,279
35 TP I TP
347 SJ Co./Federa SJ Co./Federal)
8 TG TG
762 682 3,224
333 TI
35 TP
Appendix 13
/071 Remarks/Account p
121.0-500.35
(Federal"Santa Clara" funds)
121.0-500.71
121.0-500.72
121.0-500.73
121.0-500.74
2,400 TK
900 TP
TG 93/94 thru 06/07
3,300 1 Avg: $701,000
158 TI
243 TI
85 TI
85 S.J. Co.
121.0-500.82
121.0-500.31
defer
114 TI
114 S.J. Co.
227 TI
249 TI
255 TI
242 TI
212 TI
121 TI
121 S.J. Co.
227 Tl
Draft 10/25x93 CIP_PROG.XLS
Appendix 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 ($000)
PROJECT YEAR COST ($000) & Fund Code
(5 year blocks)
Project
July 1993
Approp. 6 /93 Exp./Enc.
6/93
FY93 194
FY94 /95
fY95 196
FY96 /97
1997/02
2002 /07
Remarks/Account #
Railroad Crossing Surface Improvemen
553,000
5
TK
TK
close project, adjust fund balance
121.0-500.75
Miscellaneous Projects/Studies
Miscellaneous Street 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 & Gutter Replacements
195,000
10
TG
7
TG
15 TK
15 TK
15
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
TB
24
TB
7 TB
20 TB
20 TB
20
TB
100
TB
100
TS
Handicap Ramp Retrofits
195,000
13
TD
7
TD
15 TG
15 TP
15
TP
75
TP
75
TP
121.0-500.05
49,868
50 BG
45.8-503.09
Overlay Analysis/Design
84,000
6
TP
2
TP
6 TG
6 TP
6 TP
6
TP
30
TP
30
TP
121.0-500.80
Hutchins Street Median Landscaping
Vineyard to Century
62,000
Century to Kettleman
128,000
Century @ Hutchins
46,000
frontage road, Century to Mendocino
93,000
Tokay Fence, Gate & Planter rebuild g WID
6
TG
TG
121.0-500.30
Ham Ln - N/Kettleman fence replacement
65,000
" property owners contr. ($8500)
Street Master Plan Updates
44,000
80
TI
TI
22
TI
22
TI
121.0-500.81
Traffic Control Device Inventory
22,000
22 TP
Church St. Tree Replacements Downtown
32,000
15
TP
TP
16 TP
16
TP
121.0-500.76
Pleasant Ave. Curb & Gutter Replacement
42
TP
24
TP
121.0-500.77
Peach St. Improvements
22
TK
TK
121.0-500.78
Bicycle Transportation Master Plan
30,000
30 TK
only appropriate if
grant is approved
Park -and -Ride Lot, LSR @ Hwy. 12
100,000
100 TK
only appropriate if
grant is approved
Street Projects Total:
44,735,868
2,576
460
999
2,120
3,363
6,235
8,940
9,948
All above Street projects
Street System Total:
32,057,560
2,149
388
955
2,120
3,363
4,514
8,742
9,827
All street funded projects
Appendix 8 - Page 13 of 18 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 Work In Progress ($000) PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Prolect July 1993 I Approp. 6 /93 IExp./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 /971 1997 /02 1 2002 /07
Wastewater System
20
SC
Capital Maintenance Projects
SC
100
Collection System Improvements
3 SC1
15
Manhole Channelization/Rehab
20
SC
Miscellaneous System Relocations
280,000
19 SC
New Wastewater Mains & Replacements
1,694,000
15
Miscellaneous Sanitary Sewers
210,000
SC
Lodi Avenue E/Crescent
90,000
Alley N/Elm, Washington to Cherokee
SC
City Funding (dev. share, $800D, paid)
Poplar St. @ Cherokee Ln.
S2
Treatment (White Slough Water Pollution Contrc
Improve Roadways
13,000
Erosion Abatement Program
305,000
Sludge Pump Replacements
33,000
S2
Misc. Plant Equipment Replacements
Other (Miscellaneous Projects/Studies)
none
Capital Investment (New Capacity)
Collection System Improvements
Oversize Wastewater Mains
565,000
Manhole Improvements
Interconnection blwn Ind. & Dom. Trunks
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:
1991 COP Debt Service - Principal
2,165,000
1963 A series GO Bond - Principal
497,112
WSWPCF Expansion
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
13 SC
20
SC
100
SC
100
SC
3 SC1
15
SC
20
SC
20
SC
19 SC
17
SC
15
SC
15
SC
5 SC
90
SC
171 S2 S2
151 SC 136 SC
il Facility)
4 S2 2 S2
1 SI
5 SC
18 SC
I Facility)
137 SC
154 S2
128 S2
9 SC
811
811
13 S2
82 S2 82 S2
11 S2 11 S2
(future equipment not estimated)
20 SC
20
SC
100
SC
100
SC
15 SC
15
SC
75
SC
75
SC
65 S2
76
S2
5 SC
11
S2
1 SI
55
SI
3 SC
SC
5 SC
149
S2
22
S2
52
S2
29
S2
118 SI
1 392 S
110 S2 110 S2 115 S2 120 S2 720 S2 990 S2
154 S2 160 S2 166 S2 172 S2
117 S2
(future equipment not estimated)
See Public Facilities, General City Facilities - Municipal Service Center for additional projects
8 SC 20 SC 20 SC 20 SC 20 SC 100 SC 100 SC
90 SI repay 17.1, adj. fund balance 22 SI 22 SI
(to be determined - Impact fees)
Appendix B
Remarks/Account #
17.1-400.04
17.1-400.05
17.1-400.01
17.2-400.59
17.1-400.60
17.2-400.50
17.1400.21
17.1400.02
17.1400.20
17.2-410.70
runs until yr 2026
17.2-030.01(int. in Op. Bud.)
17.2-410.65
17.1-402.20
17.1-012.xx
443 685 573 491 273 1,146 1,657 All above Wastewater Projects
443 690 573 929 596 1,407 1,657 All Wastewater Funded Projects
Draft 10/25/93 CIP_PROG.XLS
Appendix B
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0
s''Cost not updated Estimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Project July 1993 I Approp. 6 /931Exp./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 1971 1997 /021 2002 1071 Remarks/Account#
Water System
Capital Maintenance Proiects
Distribution system
Fire Hydrant Installations
0
WC
24 WC
24
Miscellaneous System Relocations
317,000
15 WC
20
WC
1 WC
Lead Service Replacement
5
WC
WC
New Water Mains & Replacements
27
WC
10 WC
Misc. Mains
195,000
48
WC
1 WC
Upgrading Existing System
1,772,000
Lodi Lake/Laurel Ave. WM & Fire Prot.
95,000
Spruce WM - School & Sac.
102,000
Source of Supply
Standby Generators - Engineering
59
WC
50 WC
Standby Generators - Lease/Purchase
1,180,000
Well 3 Repl. (@ Hutchins St. Sq.)
137,000
230
WC
209 WC
Well 11 Repl. (E. Turner Rd.)
127
WC
69 WC
Well & Pump Repl./Abandonments
804,000
Well 1 & 3 Abandonment
39,000
Treatment (DBCP Cleanup)
(State loan repayment not shown)
GAC Unit Carbon Replacement
Other (Miscellaneous Projects/Studies)
Equipment Replacements
520,000
4
WC
4 WC
Water Tank Demolition
17
WC
5 WC
Capital Investment (New Capacity)
Distribution system
Oversize Water Mains & Crossings
810,000
4
WI
3 WI
Source of Supply
New Water Wells
7,678,000
50
WI
28 WI
Well 25 (Washington School)
331,000
Well 26 (Lakewood School)
331,000
Total: 8,340,000.00
Treatment (DBCP Cleanup)
(State loan revenue/appropriation not included in Wa
GAC Design
89
WS76
WS
Well 4R & GAC (@ Industrial Sub. site)
1,033,000
123
WS
104 WS
Standby Generator
87,000
DBCP Loan repayment 1,063,953
GAC backwash tank
35,000
WC
5 WC 24 WC
close to fund balance
15 WC
95 WC
102 WC
WC
WC
24 WC
24
WC
120
15 WC
15
WC
75
236 WC 236 WC 236 WC 236
137 WC
reduce appropriation by $33,000, return to fund balance
348 WC 10 WC 10
39 WC
180
40 WC 40 WC 40
reduce appropriation by $4,000, return to fund balance
34 WI 34 WI
331 WI
331 WI
er Capital (WC) shown under "WS")
1,033 WS
87 WC
66 WC
35 WS
85 WI 11 WI
388 WI 812 WI
69 WC 71
4500.24W'I'
C 181-40120 W. 8. 7
18.1-450.08
18.1-450.35 (close)
75 WC 18.1-450.01
18.1450.34
236 WC
18.1-460.03
18.1-460.11
140 WC 296 WC
900 WC 900 WC
200 WC 200 WC 18.1-012.xx
1 18.1-450.44
272 WI
3,268 WI
393
374 WI
3,210 WI
18.1-450.09
18.1-460.99
465 WC1 20 yr loan starting 1994
Appendix B - Page 15 of 18 Draft 10/25/93 CIP PROG.XLS
Appendix 13
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor: 1.0
Cost not updatedEstimated Cost as of Work In Progress ($000) PROJECT YEAR COST ($000) 8 Fund Code (5 year blocks)
Project July 1993 A pro . 6 193 1 Exp./Enc. 6193 FY93 /94 FY94 195 FY95 196 FY96 197 1997/02 2002 /07 Remarks/Account #
Other (Miscellaneous Projects/Studies)
Water Meters - Comm] 8 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 107,000
63 WI repay 18. 11, adj. fund balance 22 WI
22 WI
New Equipment
(to be determined - impact fees)
Electric Utility Loan Repayment 18 WC1 18 WC
209 WC 200 WC
See Public Facilities, General City Facilities - Municipal Service Center for details
Water Projects Total: 33,007,000 1,006 1 753
All above Water Project.
1,991 1,799 912 1,466
5,851
5,865
1,995 1,799 1,350 1,789
6,112
5,865
All Water Funded Projects
Water System Total: 20,358,958 1,006 443
Appendix B - Page 16 of 18 Draft 10/25/93 CIP PROG.XLS
Annend& 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 ($000)
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
Project July 1993
I Approp. 6 /93 Exp./Enc. 6/93
FY93 /94 FY94 /95 FY95 /96 FY96 /97 1997 /02 2002 /07 Remarks/Account #
Capital Improvement Program Summary
(by System)
1,095
(including funding shown in other categories)
732 2,574 5,307 3,004
12,916
10,560
Gen. City Fac. Funding Total: 39,480,654
3,293
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
111
665 670 389 1,091
5,636
6,723
Wastewater System Total: 7,105,137
811
443
690 573 929 596
1,407
1,657
Water System Total: 20,358,958
1,006
443
1,995 1,799 1,350 1,789
6,112
5,865
Grand Total: 114,617,433
7,589
2,480
5,037 7,736 11,337 10,994
34,812
34,632
Appendix B - Page 17 of 18 Draft 10/25/93 CIP PROGALS
Appendix 13
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)I PROJECT YEAR COST (;000) & Fund Code (5 year blocks)
Proiect July 1993 I AODroD. 6 /93 1EXo./Enc. 6/93 FY93 /94 FY94 /95 FY95 /96 FY96 /9-71 1997/021 2002 /07 1 Remarks/Account#
Capital Improvement Program Summary (by Fund)
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 left are those
Hutchins Street Square - Capital 120.1
HS
52
0 0 0 0
0
0
included in the
System" totals shown
Equipment 12.0
Eq
0
0
153 0 0 0
0
0
above.
Hotel/Motel Tax 134.0
H
70
16
0 0 0 0
0
0
Electric Utility Outlay Reserve 16.1
EU
0
0
2 0 0 323
0
0
Lodi Lake Capital Improvement 122.0
LL
62
5
2 0 0 0
0
0
General City Facilities Dev. Imp. Mitigation 60.8
GF]
0
0
15 1,127 304 554
4,671
1,806
Parks & Recreation Dev. Impact Mitigation 60.7
PRI
67
58
41 1,030 3,392 903
5,392
8,040
Fire Development Impact Mitigation 60.6
FI
0
0
20 31 54 973
34
31
Police Development Impact Mitigation 60.5
PI
0
0
0 25 25 129
2,179
113
Streets - Trans. Dev. Act (less transit) 124.0
TD
271
16
80 0 0 0
0
0
Streets - Gas Tax 2106 & 2107 33,32
TG
216
30
92 115 0 0
0
0
Streets - Federal 126.0
TF
570
94
27 638 0 0
0
0
Streets - Gas Tax Prop. 111 (2105) 36.0
TP
492
78
5 124 174 433
1,838
1,580
Streets - Measure K 38.0
TK
224
52
486 738 1,744 1,189
2,429
2,617
Streets - Bicycle & Pedestrian 128.0
TB
25
24
7 20 20 20
100
100
Streets - State/Local Partnership 37.0
TL
0
0
103 46 0 0
0
0
Streets Development Impact Mitigation 60.4
Ti
352
94
155 439 1,425 2,873
4,375
5,530
Storm Drain Development Imp. Mitigation 60.3
DI
271
111
595 560 279 981
5,251
6,673
Storm Drain Fund 123.0
SD
59
0
70 110 110 110
385
50
Sewer Utility Captial Outlay 17.1
SC
354
169
150 55 55 55
275
275
Wastewater Capital Reserve 17.2
S2
456
273
450 518 381 196
731
990
Sewer Dev. Impact Mitigation 60.2
SI
1
1
90 0 494 345
401
392
Water Capital Outlay 18.1
WC
739
542
499 1,434 439 621
2,289
2,281
Water Development Impact Mitigation 60.1
WI
54
32
428 365 912 1,168
3,823
3,584
Water - DBCP (State Loan) 18.1
WS
213
179
1,068 0 0 0
0
0
Total: 7,589 2,789 5,037 7,736 11,337 10,994
34,812
34,632
Appendix B - Page 18 of 18 Draft 10/25/93 CIP PROG.XLS
•.k City of Lod General City Facilities Capital Improvement Program
E . City
Public Works Department Lodi Lake Park
Turner Rd. & Laurel Ave. Fence
Project Description
This project consists of the construction of a steel/wrought iron fence along the Turner Road and Laurel Avenue
frontages of Lodi Lake Park. The main purpose is to require Parte 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 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 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 Projects
Estimated Costs
Item
Prelim Eng:
EIR: exempt
Rights of Way:
Easements:
Consultants:
Date of ENR Updated Cost for: Jul -93
Amount Estimate Index ENR Index: 5250
Design Eng.: including contingencies
20%
18,000
Jul -93
5250
$ 18,000
Construction: Chain Link Fence:
$16 /LF.
350
5,600
Jul -93
5250
$ 6,000
Decorative Fence:
$40/LF.
1977
79,080
Jul -93
5250
$ 79,000
Mowstrip:
$5/LF.
1457
7,285
Jul -93
5250
$ 7,000
Other: Gates: (not included)
$7,000 lea.
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.
10118193 LL FENCE.XLS
. *• City of Lodi Drainage Capita! Improvement Program
Public Works Department Cherokee Lane Storm Drain
Delores St. to Eden St.
Project Description
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 %Z 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 Proiects
Cherokee Lane overlay
Cherokee Lane Beautification
Estimated Costs
Item
Prelim Eng:
EIR: assume Neg. Dec. (by Community Development Dept.)
Rights of Way:
Easements:
Consultants:
Design Eng.:
Construction:
Other:
Project Number:
Date of ENR Updated Cost for: Jul -93
Amount Estimate Index ENR Index: 5250
$ 15,000 Jul -93 5250 $ 15,000
285,000 Jul -93 5250 $ 285,000
Total Cost: $ 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 & inspection unless shown otherwise.
10/19/93 CHER_SD.XLS
23.1