HomeMy WebLinkAboutAgenda Report - November 3, 1993 (58)� o•
CITY OF LORI
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 1993/94 appropriations and
take the appropriate actions.
BACKGROUND INFORMATION: The draft CIP and fiscal year 1993/94 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 " lan.
• "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.
Thase, and the additional project des:riptions, are attached.
APPROVED I•• — --- — ;ir�
J THOMAS A. PETERSON ecquea o+aw
1 City Manager
CC -1
CIP CC.DOC 1OF26193
Public Hearing to Consider A tion of Capital Improvement Prograrr P)
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.
rJ�'�/ d
ack L Ronsko
blit orks Director
Prepared by Richard C. Prima, Jr., Assistant City Engineer
JLR/RCP/!m
Attachments
cc: Chamber of Commerce
City Attorney
CIP- CC.DOC 1025/93
RESOLUTION NO. 93-1
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE 1993/94 CAPITAL IMPROVEMENT PROGRAM AND
FISCAL YEAR 1993/94 APPROPRIATIONS
saaxxsxaxsxxaxsxxsaaa==x=xxxaaxaaxxaaaa=axaaa=aaaasssaax=xaaxcasasasasa
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 FURTMM 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
xx=xxxxxxxxxxxcxxxsaaaxssxxxasxssxxsaxaaxxaxxesxaassssaassaaassssassaas
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)
.Does: Council Members - Davenport
Absent: Council Members - None
i1,�iL
�,JJennifer M. Perrin
City Clerk J
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 1993194 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 Apper.dix 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;
• Approve the Wastewater Capital Improvement Program (Appendix B); and,
• Appropriate funds as shown in Appendix B for the 1993194 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 1Gf2yg3
APDPItr/LY 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 10/25/93 CIP PROD XLS
Fiscal Year
Fund
Number Code
FY91 /92
FY92 /93
FY93 /94
FY9410
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)
(9,301)
Community Development Block Grant
46.x BG
Beg. Balance:
0
410
909
1,409
3,908
Revenue:
500
500
500
500
2,498
2,49+1
Project Costs:
499
90
0
0
0
End Balance:
410
909
1,409
3,906
6,41„
Hutchins Street Sr;uare - 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
178
178
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
5'"
Revenue.
53
53
53
53
263
2
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
4,611
1,806
End Balance:
(15)
(5911
328
(1164)
(103)
(420)
(3.900)
(4,516)
Parks & Recreation Dev. Impact Mitigation
60.7 PRI
(long term revenue not updated)
Beg. Balance:
0
t0
(32)
682
845
(1,881)
(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 of 4 Draft 10/25/93 CIP PROD XLS
Appendix 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 10/2593 CIP_PROG XLS
Fiscal Year
Fund
Nufter Code
FY91 /92 FY92 /93
FY93 /94
FY94 /95
FY95 /96
FY96197
1997102
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
20.9;
Project Costs:
0 0
.1
25
25
129
2.179
1
End Balance:
11 78
149
234
273
185
(1.789)
(1,65. ►
Appendix A • Page 2 of 4 Draft 10/2593 CIP_PROG XLS
Appe►fdEr A
Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below
Appendix A - Page 3 of 4 Oran 10125413 CIP_PROGALS
Fiscal Year
Fund
Number Code
FY91 /92
FY92 /93
FY93 /94
FY94 /95
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)
01)
(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
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 (210 5)
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
1,638
1,580
End Balance:
38
385
550
666
523
133
0
Streets - Measure K
38.0 TK
Beg. Balance:
687
E63
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 TO
Beg. Balance:
(12)
1
2
2
2
3
Revenue:
20
20
20
20
101
Project Costs:
7
20
20
20
100
1.
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. Batance:
0
90
45
290
395
(717)
(3,38b)
(6,741)
Revenue:
161
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)
(3,388)
(6,741)
(11,251)
Appendix A - Page 3 of 4 Oran 10125413 CIP_PROGALS
Anne,rdiX 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 10125/93 CIP PROG.XLS
Fiscal Year
Fund
Number Code
FY91 192 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. BrIance:
221 460
499
518
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)
(22$)
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
'
End Balance:
569
770
660
550
440
55
Sewer Utility Capttal Outlay
17.1 SC
Beg. Balance:
Cash:
707
557
502
447
392
117
Revenue:
0
0
0
0
0
0
Protect Costs:
150
55
55
55
275
275
End Balance:
557
502
447
392
117
(158)
Wastewater Capital Reserve
17.2S2
Beg. Balance:
Cash:
2093.
1,770
1,379
1,125
1,056
959
Revenue:
121
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
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)
(44%
Revenue:
481
481
481
481
2,404
2,t
Project Costs:
499
1,434
439
621
2,289
2,2b
End t3alance:
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 ban amounts will match
expend4ures)
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 10125/93 CIP PROG.XLS
ApnendL R
no ACT _ rir., .f t Orli _ car,ital linnrovement Proarain and 1993194 CIP Appropriations Annual Cost Incr. Factor. 1.0
Y ; Cost not updated Estimated Cost as of
Project July 1993
Work In Progress (1000)
A ro .6/93 Exp./Enc.
6x93
PROJECT YEAR COST ($000) b Fund Coda
FY93 /94 FY94 /95 FY95 196
FY96 /97
(5 year blocks)
1997 ,'02
2002/07
Remarks/Account K
General City Facilities
Miscellaneous Public Facilities
Civic Center Complex
City Hall Expansion
1
Architectural Services
263,000
Annex Improvements
270,000
Temporary Office Improvements
671,0001
1,391,1001
I
60% of project i
City Hall Remodel
90 BG
$1611000
Ramped Entry to City Hall
90,0001
I
121.0 350.61
Total: $2.685,000
1,772 C I 150
C
823 GFI
Public Safety Building Expansion (See Police)
1
Municipal Service Center
Garage Expansion
323,t100�
1 1
323
EU
Electric Utility share
323
SI
Wastewater Share
323,000
323
WI
Water Share
323000
Total $969,000
I I
1
Public Works Office Building Expansion
i
439 SI
Wastewater Share
438,500
I
439 WI
Water Share
438,500
Total $877,000
I
Public Works Covered Storage
SI
Wastewater Share
260.5001261
1
261
WI
I
Water Share
260.5001
Total. $521,000
1
Hutchins Street Square
I
l
120.1-350 82
Auditorium, Multipurpose Bldg d Rotuiida
8,500,000
52 HS
HS
1
Auto Shop (Camp HutchinslTokay Players)
1,500,000
Equipment Purchases
1I(Note.
j
1993-'94 equipment already approved by City Council)
�
i
Misc. New Equipment • 1953194
!
24 Eq
Misc Replacement Equipment • 1993194
( 127 Eq
58 GFI
58 GFI
58
GFI
288
GFI
288 GFI
Public Works •Trucks
730,000
f
55 GFI
55 GFI
55
GFI
275
GFI
215 GFI
Public Works - Sedans 6 Pickups
'•;?7.1,3,000
7 GFI
7 GFI
7
GFI
35
GFI
35 GFI
Comp., mist c
Public Works • Air Com q.
>}QQQ
S GFI
5 GFI
5
GFI
25
GFI
25 GFI
Public Works - Office Eq.
HIM x
Public Works • Local Area Net. @ MSC
18,000
2 Eq
" add'I funding
2 EU
" add'I funding
4 WC
"add'Ifunding
5 SC
n„n
7nOS93
CIP PROGXLS
Appendix 8 • Page 1 of 18
Arncr,ll B
DRAH - City of Lodi • Capital Improvement Program and 1993194 CIP Appropriations AnnualCcst Incr. Factor: 1.0
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) d Fund Code
FY93 /94 FY94 /95 FY95 /96 FY98 /97
(5 year blocks)
1997/02 2002/071 Remarks/Aeeount 0
" addl funding
12
TD
9
TD
5
TD
124.0-013.69
Finance - Office Eq
14 GFI
14 GFI 14 GFI
70
GFI
70
GFI
Finance •Computer upgrade
t'G::7
' 4S'iR♦WX•iv:i
6 GFI
6 GFI E GFI
28
GFI
28
GFI
Library
Expansion
>it�rvtib:
2,900
GFI
Miscellaneous Projects/Studies
I
(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
I
14
BG
4
BG
( 10
BG
45.4,6,7,8.301.02
Code Enforcement
I
24
BG
BG
I
45.6,7-301.03
Housing Rehabilitation
260
BG
90
BG
i 225
BG
45.7,6-350.50
Senior Citizen Transp Assist ance/Dial-A-Ride
II
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
III 11
H
i 10
H
Now 1n Street Op. Budget
Development Impact Fee Program Admin.
2,005JS3
i
15
GFI
160 GFI
160 GFI 160 GFI
800
GFI
800
GFI
interfund xfer in Op. budget
General Plan Updates
250 GFI
250
GFI
Automated Fuel System
z: $2,000
rough estimate
On-line P(oiect/Accounting System
%'' 36Q�tpQ
I
rough estimate
Parking Lots
Parking Lot - 107/109 N. School St,
Property Acquisition
236,00D
Construction Construction
346 N. Stockton
Lot . 217 E. Lockeford St.
V.0
11:Parking `�:: �'>>
Properly Acquisition
'`aZ1t>♦00
atiliz : ej'
I
i
i
213
GFI
Construction
Parking Lot . N.E Car Lockeford jg'I StocktogC[ty;pelly)
ConstructionkK7i
I
72
GFII
Contingencies
Special Allocations (COR)
1,30.000
100 C
100 C 100 C
500
C
500
C
Mise. Public Facilities Total:
24,767,6551
2.344
289
i
534
1,317
1,281 1,623
5,692
2306
All above projects
Appendix B - Page 2 of 18 Drell! 1085/93 CIP PROGALS
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP
Cost not updated Estimated Cost as of I Work In
Project
Parks & Recreation (Parks 3 Recreatioi
Parks & Recreation Corporation Yard
Admin. Building Addition b Remodel::,eas,'^>
56
partial funding
45%
BG
partial funding
55%
Fuel Tanks 8 Dispensers
8
BG
Armory Park
I
BG
Backstop 8 Dugouts
Press Box d Bleacher Wall<
44
Upgrade Elect d Sports Lighting System
#;pr;.58;00t1
Parking Lot
'13.�.rQOQ.
111
Blakely Park
Park Restroom Rehab • Construction
Park L ighting
P 990
Candy Cane Park
I
DeBenedetti Park (G -Basin)
Park Improvements
318 000
Emerson Park
Restroom Rehabilitation (ADA) 56,176
Glaves Park
Hale Park
Park Improvements
Parking Lot Expansion
Community Building
Kofu Park
Handicap Walkway
Enlarge Bleacher Arca
Install New Playground Equipment
Backslop d Fencing @ Small Diamond
Group Picnic Facilities
Upgrade Entrance (Design)
Lawrence Park/Zupo Field
Restroom Modifications for ADA
Upgrade Electrical S Sports Lighting
Aluminum Seats/Planking Replacement
Appendix B - Page 3 of 18
6/93
i not updated exc
33 C
1 C
7 BG
Annual Cost Iner. Factor: 1.0
($000)I PROJECT YEAR COST ($000) & Fund Code
rp./Enc. 61931 FY93 /94 FY94 /95 FY95 /96 FY96
ept Block Grant and other work -in -progress projects due to pending Master Plan
129 PRI 1,18: PRI
158 C 1,418 C
33 C
C
I
4 BG j
I I
(5 year blocks)
adoption)
318
PRI
Ap2elrri y R
2002 /071 Remarks/Account 0
per 1987 Master Plan
121.0-760.09
121.0.760.68
No plan, preliminary estimate
45.5.760.52
45.8-760.64
45 4,5.6.7-760.60
j
45.7.760.62
458-76063
Draft 10/25!93 CIP_PROG XLS
56
BG
546
BG
544
i
CZ
8
BG
3
I
BG
44
BG
(5 year blocks)
adoption)
318
PRI
Ap2elrri y R
2002 /071 Remarks/Account 0
per 1987 Master Plan
121.0-760.09
121.0.760.68
No plan, preliminary estimate
45.5.760.52
45.8-760.64
45 4,5.6.7-760.60
j
45.7.760.62
458-76063
Draft 10/25!93 CIP_PROG XLS
Append& R
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
Project July 1993
Work In Progress ($000)
Approp. 6 /93 Exp./Enc. 6/93
PROJECT YEAR COST ($000) & Fund Coda (5 year bbcks)
FY93 /94 FY94 /95 FY95 /96 FY96 197 11997/02 2002/07 Remarks/Account 0
Lodi Lake Park
Master Plan Improvements per Bigler Plan d Estimates
Nature Areas
Park Improvements'"IQ
c'.
Central Park Imprx
Peninsula Park r
West 13 Acres '�x7
183 PRI
1,644 PRI
».yea'
Lake Improvements ;:;;�r,�-�t)N
µ
Total: $3,814,000
Miscellaneous Improvements
Lake/River Signs
1 LL
LL
121.0-760.53
Boat Ramp Grant Application
46 LL
! LL
121.0.760.54
RV Dump Station Paving
I 5 LL
5 LL
121.0-760.73
Picnic Facilities - 1988 State Bond
83
65
I
44.3-760.12
Silt Removal in Lake
I
+
10 LL
LL
121.0.760.77
Picnic Tables (7/93 Spec. Alloc.) 1,5001
I
2 LL
Turner/Laurel Fence 110,000
Turner Rd. Retaining Wall Repl.
i
Pixley Park (C -Basin)
Trees d Landscaping 1pq
!I
44 PRI
Parking Lot w/Landscaping d Lights 4' ,,��nou
111 PRI1
Walkways
I
63 PRI
Sports Fences, Bleachers, Backstops "t$!!..:.
97 PRI
Playground, Sand Lot, Equipmentr:38,DpQ
56 PRI
"Airport" paving :?>?" ' .
P 9 ra:a�gy:::.a:
16 PRI
Sports Field lighting
79 PRI
Restroom'Park Building i.
i a
137 PRI
Total. $603,000
Salas Park
Protective Shade Structure
Fence Diamond Areas
Softball Complex
Concession Stands " z
Shade Structure (West Sade) ;i` r00p
1
,:•..:...:,
Area Paving
Upgrade sports lightingj�
Group Picnic Area - by Umpire Association
Stadium
Upgrade Elect. d Sports Lighting System
Be C
81 C
121.0.760.78
Parking Lot Landscaping & Lighting �'• sy
5
Regrade Field, Turf d Drainage
Additional Sealing (North, 1000 seats) 4;
Appendix 8 - Page 4 of 18 Draft 10/25/93 CIP PROG XLS
Appendix H
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
Project July 1993
Work In Progress ($000)
Approp.6 /93 1E,./Enc. 6/93
PROJECT YEAR COST ($000) R Fund Codis (5 year blocks)
PY93 /94 FY94 195 FY95 /96 FY96 /97 1997/02 2002 /07 Remarks/Account 0
Westgate Park
Frontage 6 Site Improvements - See Storm Drainage
Park Improvements
353 PRI
Miscellaneous Parks Projects
Area t Park (per Fee study)
458 PRI
x ::•:;.....
Area 3 Park (per Fee study) a Z,
712 PRI
,. `
Area 4 Park (per Fee study)
1,462 PRI
(`
Arca 5 Park (per Fee study) �:111le,Ot>Q
402 PRI 402 PRI 34 PRI
310 PRI
Area 6 Parx (per Fee study) ' `
:>s:�l110
689 PRI
689 PRI
Arca 7 Park (per Fee study) i>>: ;:i.t�vAD166
PRI 1,494 PRI
c.:......;::.
Eastside Park (per Fee study)
307 PRI
Eastside Softball Complex
2,669 PRI
F•Basin Park Improvements QOQ
P
120 PRI
I -Basin Park improvements ..
120 PRI
Community Buildings • Cdymcle '`' '` 'S1�OQQ
partial fur ling `*°":`911'11
333 PRI 333 PRI 333 PRI
1,665 PRI
1,665 PRI
partial fc ding x:
`���; 4.3G
I
14 C 14 C 14 C
69 C
69 C
Site Evaluation (Minton Bldg.)
I
20 PRI (Close project per Council decision Oct. 21, 1993)
Parks & Recreation Program Master Plan
60 PRIG
50 PRI
121.0-760.79
5,461
8,109
A)I above P&R projects
Parks & Rec. Projects Total: 25,377,768
1 892
791
122 1,201 4,820 917
Appendix B - Page 5 of 18 Draft 10x25/93 CIP PROG.XIS
.4nnendir 11
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) 8 Fund Code (5 year blocks)
Project July 1993
Approp. 6 /93 E:./Enc. 6/93
FY93 /94 FY94 /95 FY95 /98 FY96 /97 1997 /02 2002/01 Remarks/Account 0
Fire Protection
Truck/Engine /Replacements
Truck 1, 1990 E-1 460,000
Truck 2, 1967 Van Pelt 460,000
Engine 1, 1971 Van Pett 210,0001
Engine 2, 1981 Van Pett 210,000
Engine 3, 1973 Van Peft 210,000
Engine 4, 1969 Van Pelt 140,000
Sedan/Pickup/Van replacements 114,500
West Side Station
Building 554,000
I
20 FI 54 FI 480 FI
Ladder Truck d Equipment "is 7S'04t1
475 '1
Station 2 (E Lodi Ave.) Remodel
estimate estimate by Fire Dept.
New Equipment: (expansion)
Sedans
10 FI
10 FI
Mini -vans 2;°r�`3p�OQA
I
15 FI
15 FI
Computers :6ii0C,
3 FI
6 FI
6 FI
Fire Fighting Gear wgm f,tXlQ
13 FI
Self contained breathing app .<:a tllg0l
18 Fl
I
'`""
Station 01 remodel--=e<r.:,a1i1000i
i_ 18 FI
Fire Projects Total: 3,653,500
i 20 31 54 973
I 34
31
All aoove Fire projects
Police Services
Station Expansiont)QQOOA
`
Impact Fee Funding 96.3°%
96 PI
1,830 PI
General Fund Funding: 3.7%
7 C
70 C
Jail Expansion
28 PI
248 PI
Safety Equipment
1,
Animal Control Truck S Eq
3 PI 3 PI 3 PI
15 PI
15 PI
23 PI
..§`` .�
Pickups w/ radios d eq ���
I
I
I 36 PI
Patrol Cars w/eq. ':..
18 PI 18 PI
36 PI
54 PI
Portable Radios
Work Stations? 2G00
3 PI 3 PI
4 PI
8 PI
4 PI
10 PI
8 PI
Computer Terminals`•r
2 PI
3 PI
3 PI i
Projects
_
Police Total: 2.576,000
25 25 137
2,249
113 All above
Police projects
3,237
1,080
676 2,574 6,180 3,650
13,437
10,560 AN above
projects
Gen. City Fac. Projects Total: 56,374.9231
Gen. City Fac. Funding Total: 39,480,6541
3,293
1,095
732 2,5' 4 5,307 3,004
12,916
10,560 Non utility, street a drainage fund
Appendix 8 - Page 6 of 18 Draft 10(25/93 CIP PROG.XLS
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP P F wopriations
Annual Cost Incr. Factor. 1.0
Cost not updated Estimated Cost as of
PROJECT YEAR COST ($000) R Fund Coda
Project
July 1993
Approp.. 6 /93 Exp./Enc. 6/91
FY93 194
FY94 193 FY95 }96
FM /97
Storm Draina-ge System
Basin Proiects
C -Basin (Pixely Park)
Fence @ ultimate location
63 01
Topsoil removal d rept., basin preparation
53 DI
Street Improvements
198,000
Interior Drainage
87,000i
67 01
Control/Pump Structure
162 DI
Landscape/irrigation
Total. $898,000
E -Basin (Westgate Par
Preliminary Design
16 DI 12 DI
Fence A Mowstrip
53,000
53 DI
Street Impr s - Evergreen Dr.
54 DI 54 DI
7 PF 7 PRI
'treat Impr's - Applewood Dr
25 DI
3 PRI
Interior Drainage
37 01
Turf d Irrigation
172,000
151 DI
I
21 PRI
Total. $290,000
F -Basin (west of LSR, N/Hwy 12)
Phase 1 -Land Acquisition, mist
Phase 2 -Improvements 1,303.000
,,,•aL $4,008,000
G -Basin (DeBenedetti Park)
Excavation, prelim. design
Additional land acquisition
Fence 8 Mowslrip
Street Improvements
Interior Drainage 157,000
Control/Pump Structure 136.000
Total $3,190,000
I -Basin (west of LSR, S/Hwy 12)
Basin acquisition d development 4,008,0001
107 DI
7 DI
assumed acquisition cost vn0 be under reimbursement agrees nl
186 DI
434 DI
(5 year bt ks)
1997 ro7 I 2002 10'
198 01
335 DI
2,705 DI
157 01
136 01
1,303 DI
4,008 DI �
Append& 1)
121.0.525.44
121.0.760.80
1210-525.41
Appendix 8 - Page 7 of 1 a Draft 10/25/93 CIP PROD XLS
N
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP
Cost not updated Estimated Cost as of Work In Progress ($1300)
Project July 1993 I Approp. 6 /93 1Exp./Enc. 6
Trunk Lines
Calaveras St. SD, Lockeford to Pioneer
135,000
C -area Southeast SD
194,000
Evergreen Dr. SD
Wesgate Park to 1400' SiBaybe"
32,000
Tejon to 500' N/Turner Rd.
95,000
F -area North/South SD
412,000
G -area Southeast SD
293,000
Hutchins St. GO • Walnut to Elm
I -area SD's
613,000
Orchis Dr. SD - W/Sylvan
29,000
Pine St. SD E/Guild Ave.
47,000
Thurman St. SD
Industrial Substation
34,000
E/Industrial Sub. to Guild
45,000
Tienda Dr, SD
315 DI
East of G -area trunk line
167,000
W/ G -area trunk line (Target project)
75,000
West of Target project
44,000
Turner Rd./Guild Ave. SD
240,000
Miscellaneous Proiects/Studies
Miscellaneous Storm Drains
140,000
Coll"tion 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
Appendix 8 - Page 8 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 1997/021
135 SO
97 DI
17 DI DI 32 DI
38 DI 38 DI 27 DI 42 DI 26 DI
293 DI
59 SD SD (completed no
39 DI DI Close WIP project 29 DI
{ 47 DI
34 Of
45 DI
i
84 DI
75 DI
44 DI
i
50 SD
200 SD
22 DI
1,107 DI
5,636
Annend& R
Remarks/Account 0
97 DI
121.0.525.47
121.0.525.46
412 DI
rth of Pine St.) 121.0-525.31
613 DI
121.0-525.42
240 Of
50 SO
SD
do not appropriate, I d
of revenue
6,723 All above Storm projects_
6,723 ^ Drainage funded projects
I
Draft 10125!93 GIP PROG.XLS
10 SO
10 SO
10 SD
10
SD
100 SD
1D0 SD
100
SD
60 SD
22
DI
!I
245 DI
315 DI
181 DI
118
DI
337
118
18 ...
111 (
686
665
670
670
392
389
1,091
1,091
_
330
50 SD
200 SD
22 DI
1,107 DI
5,636
Annend& R
Remarks/Account 0
97 DI
121.0.525.47
121.0.525.46
412 DI
rth of Pine St.) 121.0-525.31
613 DI
121.0-525.42
240 Of
50 SO
SD
do not appropriate, I d
of revenue
6,723 All above Storm projects_
6,723 ^ Drainage funded projects
I
Draft 10125!93 GIP PROG.XLS
Appendix R
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
Project Jul 1993;
Work In Progress (3000)
A ro . 6 /93 Exp./Enc.
6/93 I
PROJECT YEAR COST ($000) & Fund Code
FY93 /94 FY94 /95 FY95 /9Q
FY96 /97
(5 year blocks)
1997/02
2002 /07
Remarks/ACCOUnt 0
Street System
Traffic Operation & Safety Improvements
Miscellaneous Traffic Improvements
265,000
14
TO
3
TO
5 TO
20 TO
20 TP
20 TP
100
TP
100 TP
121.0-500.09
20
TP
3
TP
Church/Lodi Coordination Impr - Phase 2
66
TGI
18
TO
121.0.500.33
Street Lighting
Eastside Public Facilities
86
BG
75
SO
45.7-503.11
Miscellaneous Ligt!mg
no estimate
Convert fixed time signals to actuated
166,000
Traffic Signals
1 Lockeford/Stockton
105,000
53 TI
Heed street widening decision
" additional funding53
TK
2 Lockeford/Sacramento
105,0001,
105 TK
I
3 Turner/Stockton (project combined w/Kenleman/Central,
0 9
below)
4 Lwr Sacramento/Vine
105,000
53
In
" additional funding
1
i
53
TP
5 Cherokee/Tokay
100,0001
I
100 TK
j
6 Harney/Stockton
105,000;
f
53 TI
j
" additional funding
i
53 TP
7. Lodi/Mills
105,0001
I 53
TI
" additional funding
i
I
53
TP
8 Turner/Lwr. Sacramento/Woodhaven
I
100
TF
TF
121.0-500_
11
TITI
35 TI
n. Ketlleman/Central
215
TF
2
TF
(
121.0.500 64
j
24
TI !
TI
10 Kettleman/Crescent
116,0001
116 TK
11 Turner/Mills
100,000;
i
50 TI
i
"additional funding
j
i
50 TF
1
RR Xing Protection is
12 Pine/Stockton
105,000
i
i
53 TI
additional funding
53 TP
t
13. Harney/Ham
100,000
100 TI
14 Mills/Elm
105.000
!
i
53
TI
" additional funding
I
53
TP
15. Turner/Edgewood-California
105,000
53
T1
- additional funding
I
I
53
TK
16. Cherokee/Hate
92
TF
92
TF
121.0.500.95
17 TO
apped 9/153
f
17 HanVCentury
105,000
53
TI
additional funding
i
53
TK
18 Cherokee/Vine
100,000
,
50
TI
" additional funding
50
TK I
19 Hutchins/Pine
105,000
I
105 TK
Appendix 8 - Page 9 of 18 Draft 10/25/93 CIP_PROG XLS
AP
peirdi r !3
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.
6/93
PROJECT YEAR COST ($000) & Fund Coda
FY93 /94 FY94 /95 FY95 /96
FY96 /97
(5 year blocks)
1997/02 2002 107
Remarks/Account 0
20, Cherokee/Elm
100,000
50
TI
" additional funding
50
TK
Turner/Hwy 99 Ramp
105,000
105
TI
Kettleman/Hwy 99 Ramp
105,000
105
TI
Kettleman/Beckman
105,000
105
TI
Lower Sacramento/Harney
105,000
105
TI
HarneyrMdls
100,0001
100
TI
Street Widening (Capacity Improvement) Projects
Century Blvd. (w/ adjdev. appr. as needed)
270,000
( 74 TI
74
TI
270
TI
121.0.500.65
Guild Ave. (w/ adj dev. appr. as needed)
189,000
32 TI
32
TI
63
TI
63
TI
Harney lane (w/ adj dev appr. as needed)
1,024,000
f
165
TI
658
Tl
201
TI
Hutchins Street
Lodi to Pine
Construction 8 RJW
152 TP
2
TP
121.0.500.99
Construction, add'I funding
110 TK
TK
Hutchins St Frontage Rd 600' N/Century
Appraisal
5,000
5
TK
Right -of -Way
93,IWI
I
93
TK
Construction
14,(,0014
TK
Hwy 12/Kettleman Lane Widening
Project Study Report
92 TI
TI
121.0.500.61
SR99/12 Interchange Impr's
3,315,030
1,658
TI
1,658
T1
" (Measure K funding)
700,000
700
TK
" (State funding, est. 3096)
1,721,000
1,721
Total: $5,736,000
i
Widening/reslnping
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 •''nal
Lockeford Street
I
Q Tiends Dr. per pr
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. 8 E/Cherokee)
146,000
37
TI
109
TI
JI
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: 5:',045,000
Stockton Street
Harney to Ket. (w/adj. dev. appr. as no
91,0001
46 TI
46
TI j
Appendix 8 - Page 10 of 18 Draft 10/25193 CIP PROG.XI.S
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
I
Work In Progress ($000)
Approp. 6 /93 Exp./Enc. 6193
PROJECT YEAR COST (5000) & Fund Code
FY93 /94 FY94 /95 FY95 /96 FY96 K37
Turner Road
HKy 99 overpass widening 1,685,000
W dervRestripe to 4 lanes E/99 37,000
Widen/Reslripe to 4 lanes W/LSR 94,000
47 TI 47 TI
Victor Rd (SR 12) - 99 to E City Limit 384,000
pavement Rehabilitation Projects
Almond Drive
overlay east portion reconst. west 111,000
103 TK
SLPP Cycle 5 funding
8 TL
Cherokee Lane
Century to Kettleman 246,000
Kettli,man to Poplar, NB lanes 62,000
62 TK
Poplar to Vine 170,000
I 158 TK
SLPP Cycle 5 funding
i 12 TL
Vine to Lodi 163,000
147 TK
SLPP Cycle 5 funding
16 TL
Lodi to Pioneer
377 TK
Total$1,018.377,0001
. 1X)0.
i
Church Street
Kettleman to Vine, overlay
209 TD
j TD
�ncnelitc R
(5 you blocks)
1997/02 2002 /07 Remarks/Aacoirnl 0
1,685 TI
37 TI
384 TI
246 TK
appropriate as one project
SLPP Cycle 4 funding 25 TL I
Houston Lane Overlay 36 TD TD ( 75 TO apprd 9115, includes Tokay St. Hutchins to Fairmont
SLPP Cycle 3 funding I 20 TL
Hutchins Street I I
Kettleman to Harney ov'lay SB, bike to 221,0001 I j 188 TF
local matching funds I I 33 TK
Lodi Avenue
Prelim Eng. • Main to Cherokee I 4 TO TG
li 22 TK I TK
Overlay, track removal 362,000 I I i 362 TK
Mills Avcnue - Tokay to Vine, overlay 92,0001 63 TK
SLPP Cycle 4 funding 9 TL
Oak St • Pacific to Ham; rcca.struct I 65 TK 52 TK 13 TK app(d 911/93
Sacramento Street
Lodi to Lockeford 228,000
Vine to Park, overlay 134,000 I 124 TK
SLPP Cycle 5 funding I I 10 TL
228 TK
1121.0-500.69
,121.0-500.79
121.0-500.24
121 0-500.70
Appendix 8 - Page 11 of 18 Orap 10(25193 CIP PROG.XLS
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Ah dual Cost Incr. Factor, 1.0
Cost not updated Estimated Cost os of Worts in Progress (/000) PROJECT YEAR COST ($000) S Fund Code (5 year blocks)
Protect July 1993 A op. 6 1931Exp.lEne. 6/93 FY93 194 FY94 /98 FY95 /96 FYN /971 1997/021 2002/07
Stockton Street
TF
Tokay to Lodi Preliminary Engineering
3:,000
TG
local match
TG
51
TP
Reconstruction w/new cdg
300,000
TP
1
local match
1
TP
Overlay Alternative: $92,OuO.
TP
I
1
4
Lodi to Locust, overlay, minor widening
49
TP
1
Locust to Lockeford, wid, n W. side
TP
locketord to Turner, rehabilitation
260,000
SLPP Cycle 3 funding
i
Tokay Street
Fairmont to Mills
180,000,
local match
Hutchins to Fairmont
Church to Hutchins
Miscellaneous Structural Overlays
4.600,0001
additional funding
2,093,000
additional funding
0
Pavement Rehabilitation Subtotal:
9,630.000;
Box Culverts L Woodbridge Irrigation District
Canal
Lower Sacramanto Road S/Lodi
333,000
Mills Avenue N/Kettleman
158,0001
Harney Lane W/Hutchins
243,0001
Turner Rd 'A 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 Q SPRR, sidewalk
Cherokee Q SPRR; gates d median (d
22,0001
Lower Sac. @ SPRR, upgrade zing
227,0001
'SIJ. cc. share
Guild Ave. @ SPRR; upgrade zing (def
227,000
victor Rd. Q GCT; upgrade xirg
249,000
Beckman Rd. LD CCT S/Lodi; upgrade x
255,000
Guild Ave. Q CCT S/Lodi; new ring
242,000
Thurman St. C CCT; new zing
212,000
Kettleman Ln. @ CCT % mi E/Guikf
242,000
' S.J. co. share
Harney Ln. Q SPRR Y. mi E/Hutchins
227,000
Lodi Avenue Underpass ® SPRR
12,234,000
Appendix B - Page 12 of 18
163
TF
TF
49
TG
TG
51
TP
TP
1
TP
1
TP
66
TP
I
1
4
TP
49
TP
1
TP
27 TF
4 TO
250 TF
50 TG
bine project S funding with Lodi to Locust (121.0.500.35)
260 TK
48 TL
150 TF
30 TG
close acct. to fund balance & combine project WHouston Ln. 121.0.500.79
5 TP for Handicap ramp change order
400 TK 50 TK 1,750 TK
TP 193 TP 1,000 TP
TD TO TG
570-- 1,279 762 682 3,224
35 TP ) TP J
347 SJ Co./Federa Si Co./Federal)
8 Ti
TG
333 TI
35 TP
AnnenrfLr B
•
121.0.500.35
(Federal "Santa Cla• nd
121.0.500.71
121.0.500.72
121.0.500.73
121.0-500.74
2,400 TIC
900 TP
TG 93/94 thru 06/07
3,300 !Avg: $701,000
158 TI
243 TI
85 TI
85 S.J. Co.
121.0-500.82' 1
121.0.500.31
deter
114 TI 1
114 S.J. Co.
227 TI
249 TI
255 TI
242 Tf
212 TI
121 TI
121 S.J. Co.
227 TI I
DMR 10/25/93 CIP_PROG.XLS
DRAFT - City of Lodi
Cost not updated
Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Iner, Factor: 1.0
Estimated C
Project J
Railroad Crossing Surface Improvemen
Miscellaneous Projects/Studies
Miscellaneous Street Improvements
Misc Curb d Gutter Replacements
` additional funding
Sidewalk Replacements
additional funding
Handicap Ramp Retrofits
Overlay Analysis/Design
Hutchins Street Median Landscaping
Vineyard to Century
Century to Kettleman
Century Q Hutchins
frontage road, Century to Mendocino
Tokay Fence, Gate d Planter rebuild @ WIO
Ham Ln - N/Kettleman fence replacement
- property owners conlr ($8500)
Street Master Plan Update:
Traffic Control Device Inventory
Church St. Tree Replacements Downtown
Pleasant Ave Curb 3 Gutter Replacement
Peach St. Improvements
Bicycle Transportation Master Plan
Park -and -Ride Lot, LSR Q Hwy. 12 —
Street Projects Total_ 44,
Street System Total: 32.
Appendix B
os; as of
( Work In Progress (5000)PROJECT
YEAR COST (=000) & Fund Code
(5 year blocks)
uly IM
Appr.p.6 /93 F../Enc.
6/P3
FY93 /94
FY94 /95
FY95 /98
FY96 /971
1997/021
2002/07
Remarks/Accou,
553,000
5
TK
TK
close project, adjust fund balance
121.0.500.75
670,0001
I 60
TO
3
TO
20 TO
50 TP
50 TP
50
TP
250
TP
250
TP
121.0.500.01
195,0001
10
TO
7
TO
15 TK
15 TK
15
TP
75
TP
75
TP
121.0.503.03
20
TP
10
TP
430,0001
33
TP
31
TP
40 TO
30 TP
30 TP
30
TP
150
TP
150
TP
121.0.500.04
267,0001
25
TO
24
TO
7 TO
20 TO
20 TO
20
TO
100
T8
100
TO
195,000
13
TO
7
TO
15 TO
15 TP
15
TP
75
TP
75
TP
121.0500.05
49,868
50 BG
45.8-503-09
84.000
6
TP
1 2
TP
6 TO
6 TP
6 TP
6
TP
30
TP
30
TP
121 0-5W.50
62,0001
128,000
46,000
93,000
i
65,000
6
TO
TO
121.0500.30
44,000
I 60
TI
Ti
1
22
TI
22
TI
1121.0500.81
22.0001
I
1
22 TP
32.0001
15
TP
TP
16 TP
16
TP
121.0.500.76
f"
TP
24
TP
121.0500.77
22
TK
TK
121,0500.78
30,000+
30 TK
only appropriate if
grant is approved
00,0001
100 TK
on1tappropriate if
grant is approved
8,940
735,868
_
2,576
2,149
460
368
_999
955
2,120_
2,120 ---
3,363 6 235
3,363 4,514
9,048
All above Street pro;
057,560
8,742
9,827 —
All street funded Pic
Appendix 8 - Page 13 of 18 Draft 10125x93 CIP PROG.XLS
It 0
DRAF T - City of Lodi - Capital Improvement Program and 1993/94 CIP i
Cost not updated Estimated Cost as of Work In Progress ($000)
Project Jully 19931I Appropi. 6 /93 Ex ./Enc. V
Wastewater System i
Capital Maintenance Proiects
Collection System Improvements
Manhole Channelizatlon.Rehab i 13 SC SC
Miscellaneous Syrtem Relocations 280,000 3 SC 1 SC
New Wastewater Mains d Replacements 1,694,000
Miscellaneous Sanitary Sewers 210,000 19 SC 17 SC
Lodi Avenue E/Crescent 90,0001 I
Alley NiElm, Washington to Cherokee
City Funding (dev share. $8000, paid):171 S2 S2
Poplar St @ Cherokee Ln. I ( 1 151 SC 136 SC
Treatment (White Slough Water Pollution Control Facility)
Improve Roadways 13,0001 I 4 S2 2 S2
Erosion Abatement Program 305,000)
Sludge Purr,p Replacements 33,0001 1
M sc. Plant Equipment Replacements
Other (Miscellaneous Projects/Studies)
Mnf
Capital Investment (New Capacity)
Collection System Improvements i
Oversize Wastewater Mains 565,0001 1 SI 1 SI
Manhole Improvements I 5 SC 3 SC
Interconnection bfwn Ind. i3 Dom. Trunks I 18 SC SC
Treatment (White Slough Water Pollution Control Facility)
Irrigation System Expansion 149,0001 137 SC 5 SC
Flow Equalization Pump 22,000
Security Improvements &1,0001
Landscaping Improvements 38,000
Debt Service
1991 COP Debt Service - Principal 2,165,0001
1963 A series GO Bond - Principal 497,112; 154 S2 154 S2
WSWPCF Expansion I I
Construction Engineering 128 $2 117 S2
New Plant Equipment
Other (Miscellaneous Projects/Studies)
Wastewater Service Taps 280,000 1 9 SC 8 SC
Update Wastewater Master Plan 134,000
New Equipment
Wastewater Projects Total: _ 6,556. '42 611 443
Wastewater Systenx Total: 7,105,137 1 611 443
Appendix 8 - Page 14 of 18
ropriations Annual Cost Incr. Factor, 1.0
PROJECT YEAR COST (7$000) 3 Fund Code (;. year blocks)
FY93 /94 FY94 V5 FY95 /96 PM V71 1997 /02 I 2002 /07
20 SC 20 SC 20 SC 20 SC
15 SC 15 SC 15 SC 15 SC
90 SC
13 S2
82 S2 82 S2 65 S2 76 S2
11 S2 11 62
(future equipment not estimated)
55 SI
G
17.1-400.04
100 SC 100 SC 17.1-400.05
75 SC 75 SC 17.1-400.01
17.2400.59
17.1400.60
17.2-400.50
11 S2
118 SI 1 392 SI
720 S2
990 S2
17.1.400.21
17.1.400.02
17.1-400.20
17.2-410.70
runs until yr 2026
17.2.030 01(int. to Op. Bud)
17.2.410.65
(future equipment not estimated)
See Public Facilities, General City Facildies - Municipal Service Center tot additional projects
20 SC 20 SC 20 SC 20 SC 100 SC 100 SC 17.1-402.20
90 SI repay 17.1, adj, fund balance 22 St 22 SI
(to be de 'ermined - Wnpau fees) 17.1-012.x(
685 573 491 273 1,146 1,657 AN above Wastewater
690 573 929 596 I 1,407 I 1,657 All Wastewater Funded Projects
Draft 1072593 CIP PROD XLS
149
S2
22
S2
52
S2
29
S2
110
S2
110
S2
115
S2
120
S2
160
S2
166
S2
172
52
G
17.1-400.04
100 SC 100 SC 17.1-400.05
75 SC 75 SC 17.1-400.01
17.2400.59
17.1400.60
17.2-400.50
11 S2
118 SI 1 392 SI
720 S2
990 S2
17.1.400.21
17.1.400.02
17.1-400.20
17.2-410.70
runs until yr 2026
17.2.030 01(int. to Op. Bud)
17.2.410.65
(future equipment not estimated)
See Public Facilities, General City Facildies - Municipal Service Center tot additional projects
20 SC 20 SC 20 SC 20 SC 100 SC 100 SC 17.1-402.20
90 SI repay 17.1, adj, fund balance 22 St 22 SI
(to be de 'ermined - Wnpau fees) 17.1-012.x(
685 573 491 273 1,146 1,657 AN above Wastewater
690 573 929 596 I 1,407 I 1,657 All Wastewater Funded Projects
Draft 1072593 CIP PROD XLS
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP
I
Cost not updated Estimated Cost as of I Work In Progress 13000)
Project _ _
July 1993I_ _ Rpprop.6 /93IExp./Enc 6
Annual Cost Incr. Factor: 1.0
PRO.sECT YEAR COST ($000) a Fund Code
FY93 /94 FY94 /95 FY95 196
Water System
I
1
59
WC
Ci;pital Maintenance Proiects
WC 1
Distribution system
18.1-450.44
Standby Generators - Lease/Purchase
Distribution system
18.1-45009
3.710
WI
Oversue'Nater Mains 3 Crossings
Fire Hydrant Installations 0
236 WC 236 WC 236 WC 236
II
Well 3 Rept (@ Hutchins St Sq)
WC
Mi3cellaneous System Relocations 317,000
230
I 20 WC
t WC
5 WC 24 WC
Lead Service f.eplacement
5 WC1
WC
1
New Water Mains d Replacements
WCI
27 WC
10 WC
close to fund balance
Misc. Mains 195,000
Well 8 Pump Repl /Abandonments
48 WC
1 WC
15 WC
Upgrading Existing System 1,772,000
I
I
348 WC 10 WC 10
WC
Lodi Lakeilaurel Ave WM d Fire Prot 95,000
39,0001
331
WI
I 95 WC
Spruce WM - School 6 Sac. 102,000
39 WC
1
1.02 WC
Source of Supply
Treatment (DBCP Cleanup)
not shown)
t
j
WC
24 WC 24
15 WC 15
Standby Generators - Engineering
I
1
59
WC
50
WC 1
Distribution system
18.1-450.44
Standby Generators - Lease/Purchase
1,180,0001
18.1-45009
3.710
WI
Oversue'Nater Mains 3 Crossings
1
236 WC 236 WC 236 WC 236
WC
Well 3 Rept (@ Hutchins St Sq)
137,0001
WI
230
WC
209
WC
137 WC
Well 11 Repl (E Turner Rd.)
New Water Wells
1
127
WCI
69
WC
reduce appropriation by $33,000 return to fund balance
Well 25 (Washington School)
Well 8 Pump Repl /Abandonments
804,000
331 WI
I
I
348 WC 10 WC 10
WC
Well 1 d 3 Abandonment
39,0001
331
WI
Total 8.140,000.00
1
39 WC
Treatment (DBCP Cleanup)
(State ban repayment
Treatment (DBCP Cleanup)
not shown)
not
j
GAC Design
I
GAC Unit Carbon Replacement
76 WS I
Well 411 & GAC (@ Industrial Sub. site)
1,033,000
180
WC
Other (Miscellaneous Projects/Studies)
Standby Generator
87,000
I
I
Equipment Replacements
520,000
DBCP Loan repayment 1,063 953
4
WC
4
WC
40 WC 40 WC 40
WC
I
Water Tank Demolition
35,0001
17
WC
� 5
WC 1
ret
reduce appropriation by $4,000, urn to fund balance
Capital Investment (New Capacity)
I
i
200
WC
18.1.012.ra
Distribution system
18.1-450.44
374
WI
18.1-45009
3.710
WI
Oversue'Nater Mains 3 Crossings
810,000
4 WI
3 WI !
33 WI
34
WI
Source cf Supply
I
New Water Wells
7,678,000
50 WI
28 WI
Well 25 (Washington School)
331,000i
331 WI
Well 26 (Lakewood School)
331,0001
I
331
WI
Total 8.140,000.00
1
Treatment (DBCP Cleanup)
(State loan revenue/appropriadon
not
included in Water Capital WC) shown under "WS")
GAC Design
I
89 WS
76 WS I
Well 411 & 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
GAC backwash tank
35,0001
I
3: VS
85 WI 11 W1
388 WI 612 WI
69 WC 71
d pend& B
(5 year blocks)
1997102 1 2002 /07 1 R@nlarks/AceO
120 WC
75 WC
236 WC
140 WC
900 WC
200 WC
1 272 WI
3,268 W11
393 W9
I
WC 18.1-450.24
120 WC 18.1.450.07
18.1-450.08
18.1.450.35 (close`
75 WC 18.1-450.01
18.1-450.34
18.1-460.03
18.1-460.11
296 WCI
900
WC
I
200
WC
18.1.012.ra
18.1-450.44
374
WI
18.1-45009
3.710
WI
118.1.460 99
465
WC1
1
20 yr wan starting 1994
Appendix 8 - Page 15 of 18 Draft 10/25/93 CIP_PROGALS
DRAFT - City of Lodi • Capital Improvement Program and 1993/94 CIP p
Cost not updated Estimated Cost as ofI Work In Progress ($000)
Project July 19931 Approp. 6 /93 Ec ./Enc, 6/9
Other (Miscellaneous Projects/Studies)
Water Meters - Comm*I t. Ind. Retrofit 317,000 140 WC 135 WC
Water Meters - Touch read cooversion 129,300
Waier Meters - Residential Retrofit 16.158,0001
'opriations Annual Cost Incr, Factor: 1.0
PROJECT YEAR COST ($000) 8 Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 /96 FY96 /97 1 1997 /02 1 2002/07
Water Service Taps
630,000,I
44 WC 40
WC
45
WC 45 WC 45 WC
45 WI
Update Water Master Plan
107,000
63
WI repay 18.1, ad). fund balance
22 WI
New Equipment
(to be determined - Impact fees)
Electric Utility Loan Repayment
I
I 18 WC 18
WC
209
WC 200 WC
See Public Facilities, General City Facilities
- Municipal Service Center for details
Water Projects Total:
33.007,000!1,0
06753
_
1,991
—1,799 912
1,466
Water System Total:
20,358.958?
443
1,995
1,799 1,350
1,709
Annelid& B
18.1.450.08
225 WC 225 WC 18.1.402.10
22 WI
5,851 5,865 All above Water Projects
6,112 5,865 All Water Funded Projects
Appema B • Page 16 of 18 Draft IM5193 CIP PROG.XLS
Anneadl*1 B
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Coat Iner. factor: 1.0
Cos; not undated Estimated Cost as of Work In Proartss (5000) I PROJECT YEAR COST tS0001 d fund Coda (5 year blocks)
Protect July 19931
Approp. 6 193 IExp.lEnc, 6193 FY93 194 FY94 M FY95 !96 FY96 197
1997 102
2002 107
RemarkslAteount 8
Capital Improvement Program Summary
(by System)
(including funding shown In other categories)
Gea. 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: 32,051,560
2,149
388 955 2,120 3,363 4,514
8,742
9,627
Storm Drain System Total: 15,615,125
330
111 665 670 389 1,091
5,636
6,723
Wastewater System Total: 7,105,1371
all
II
I 443 690 573 929 596
1,407
1,657
Water System Total: 20,358.9581
I 1,006
1 443 1,995 1,799 1,350 1,789
6,112
5,865
Grand Total: 114,617,433
I 7,589
1 2,480
I
5,037 7,736 11,337 10,994
34,812
34,632
Appendix 8 - Page 17 of 18
Draft 10/15/93 C1P PROD XLS
Appendix it
DRAFT - 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)I
PROJECT YEAR COST ($000) ti Fund Cods
(5 year blocks)
Protect
Ju 1993
A ro . 6 /93
Ex ./Enc. 6193
FY93 /94
FY94 195
FY95 IN
FY96 /97
1997/021
2002 /071
Remarks/Aecounl0
Capital Improvement Program
Summary
(by Fund)
Name
Number
Code
_
' '
A
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
inekded in the
totals t
Equipment
12.0
Eq
0
0
153
0
0
0
0
0
a ove.
HoteVMolcl Tax
1340
H
70
16
0
0
0
0
0
0
Electric Utility Outlay Reserve
16.1
EU
C
0
2
0
0
323
0
0
Lodi Lake Capita! Improvement
122.0
LL
82 j
5
2
0
0
0
0
0
General City Facilities Oev Imp. Mitigation
60.8
GFI
0
0
15
1,127
304
554
4,671
1,806
Parks 6 Recreation Dev Impact Mitigation
60.7
PRI
67 i
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
605
i PI
0
0
0
25
25
129
4179
113
Streets •Trans Dev Act (less transit)
1240
TD
271
16
80
0
0
0
0
0
Streets - Gas Tax 2106 d 2107
33, 32
TG
j
216 j
30
92
115
0
0
0
0
Streets - Federal
1260
TF
t
570
94
27
638
0
0
0
0
Streets • Gas Tax Prop 111(2105)
360
TP
(
III
492 I
78
5
124
174
433
11,08
1,580
Streets - Measure K
38.0
TK
I
224 i
52
486
738
1,744
11189
2,429
2,617
Streets • Bicycle 8 Pedestrian
1280
j TB
25
24
7
20
20
20
100
100
Streets - State/Local Parin,rship
370
j TL
0
0
103
46
0
0
0
0
Streets Development Impact Mitigation
�.
60.4
j TI
352 i
94
155
439
1,425
2,873
4,375
5,530
Storm Drain Development Imp Mitigation
60.3
i Di
271 I
111
595
560
279
981
5,251
6,673
Storm Drain Fund
123.0
I SD
59 I
0
70
110
110
110
385
50
Sewer Utility Captial Outlay
17.1
SC i
334 i
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
i 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 1I
WI
54
32
428
365
912
1,168
3.823
3,584
Water - DBCP (State Loan)
18.1
WS
213 +
1
179
1,068
0
0
0 I
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 10/25193 CIP PROD XLS
• City of Lodi General City Facilities Capital Improvement Program
C Public Works Department Lodi Lake Park
Turner Rd. & Laurel Ave. Fence
Ptd
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 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 ($11104, Aug. 16. 1993)
Related Proiects
Promet Number.
Estimated Costs Date of ENR Updated Cost for: Jul -93
item Amount Estimate Index ENR Index- S�
Prerun Eng:
EIR: exempt
Rights of Way:
Easements:
Consultants:
Design Eng.: including contingencies 20% 18,000 Jul -93 5250 $ 18,000
Construct on: Chain Link Fence S16 !LF 350 5.600 Jul -93 5250 $6.000
Decorative Fence: S40lLF 1977 79.080 Jul -93 5250 $79,000
mowstnp. S5 /LF 1457 7.285 Jul -93 5250 $7.000
Other: Gates(not included) $7.000lea. 4 28.000
Total Cost: S 110,000
Remarks
Design Engineering shown separately f anticipated to be budgeted prior to construction. if not. it is included in construction
Construction includes contract administration 8 inspection unless shown otherwise
10/18/93 LL -FENCE XLS
C
City of Lodi Drainage Capita! Improvement Program
' Public Works Department Cherokee Lane Storm Drain
' Delores St. to Eden St.
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 Citys
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 W 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 Proiecls
Cherokee lane overlay
Cherokee Lane Beautification
Estimated Costs
lirgrnn
Prelim Eng:
EIR: assume Neg. Dec. (by Community Development Dept.)
Rights of Way.
Easements:
Desigin Eng.:
Construction:
Other:
Protect Number:
Date of ENR Updated Cost for. Jul -93
Amour
4 stim t Index ENR Index: � Q
$15.000 Jul -93 5250 $15,000
285,000 Jul -93 5250 $285,000
Total Cost: S 300,000
Remarks
Design Engineering shown separately if anticipated to be budgeted prior to construction, if not, it is inclided in construction.
Construction includes contract adminlslr3hon & inspection unless shown olh?rwise
10:1993 CHER SDALS
23.
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, 1993
TEAR SHEETS WANTED: THREE
AFFIDAVIT AND BILL TO: JENNIFER M. PERRIN, �CITY CLERK
DATED: OCTOBER 6, 1993 ORDERED BY:
PEOGYJNICOLINX
DEPUTY CITY CLERK
ADVINS/TXTA_02J
DECLARATION OF MAILING
On October 7, 1993 in the City of Lodi, San Joaquin County, California, I
deposited in the United States mail, envelopes with first-class postage
prepzid thereon, containing a copy of the Notice attach" hereto, marked
Exhibit ^A"; said envelopes were addressed as is more particularly shown
on Exhibit "8" attached hereto.
There is a regular daily communication by mail between th* City of Lodi,
California, and the places to which said envelopes were addueseed.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on October 7, 1993, at Lodi, California.
Jennifer M. Perrin
City Clerk
4�%Utvj.'
Peg icolini
Deputy City Clerk
DEC#01/TXTA_FRM
CITY C,' LODI
� . CARNEGIE FORUM
305 Rest Pine Street. Lodi
NOTICE OF PUBLIC HEARING
Date: November 3, 1993
Time: T:oo p.m.
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 ti,creafter 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!;`M. Perrin
Ity Clerk
Dated: October 6, 1993
Approved as to form: ,
J A" —
Bobby W. McNatt
City Attorney
MAILING LIST
CAPITAL IMPROVEMENT PROGRAM
PUBLIC HEARING - NOVEMBER 3, 1993
Lodi Planning Commission
• Parks & Recreation Commission
• Chamber of Coamerce
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
RESOLUTION NO. 93-3
ssa=aaaaassasaasasvoa
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE 1993/94 CAPITAL IMPROVEMENT PROGRAM AND
FISCAL YEAR 1993/94 APPROPRIATIONS
ssssssssasa:sssassasssassassssasazasaasass:zssa aa,ssssssassassaaasasaaas
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
aoaaaaasscxxsaaxsxaxxssxsssxsxssxasasasas=xsaxxsassasxsxssaaasaaaasaasa
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
(./Jennifer M. Perrin ZZL
��
City Clerk Jf r V
93-134
RES93134/T%TA.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 8);
• Appropriate funds as shown in Appendix B for the 1993194 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 1993194 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
• Approvc.:he 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 8);
• Appropriate funds as shown in Appendix B for the 1993194 fiscal year,
• Approve dosing 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 1012"3
Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below
Appendix A - Page 1 of 4 Draft 10/25/93 CIP_PRora.XLS
Fiscal Year
Fund
Number Code
FY91 /92
P.92193
FY93 /94
FY94 /95
FY95 /96
FY96 J97
1997/02
200207
Capital Outlay Reserve
121.0 C
Beg. Balance:
approx. 9314 Interest added:
(168)
(168)
(439)
11,970)
(2,092)
(2,731)
Revenue:
0
U
0
7
0
C
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
46.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
End Balance:
410
909
1,409
3,906
6,44.
Hutchins Street Square - Capital
120.1 HS
I
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
Prcject Costs:
153
0
0
C
0
0
End Balance:
153
176
176
178
1/6
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
5'
Revenue:
53
53
53
53
263
2%
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
so
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:
G
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 Draft 10/25/93 CIP_PRora.XLS
Appe Av A
Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below
Appendix A • Page 2 of 4 Drat! 1025!93 CIP PROG.XLS
Fiscal Year
Fund
Number Code
FY91 192 FY92193
FY9S 194
FY94 /P5
FM /98
FY96 /97
1997102
200207
Fire Development Impact Mitigation
60.6 FI
(tong tens, • venue not updated)
Beg. Balance:
0 4
24
37
56
34
(920)
(859)
Revenue:
4 20
33
52
1+0
19
95
95
Project Costs:
0 0
20
31
54
973
34
31
End Balance:
4 24
37
56
34
(920)
(859)
(796)
Police Development Impact Mitigation
60.6 PI
(leorq 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
,5
25
129
2,179
1
End Balance:
11 78
149
231
273
185
(1,789)
(1,69,,
Appendix A • Page 2 of 4 Drat! 1025!93 CIP PROG.XLS
Appendix 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 10/25193 CIP PROl3.XLS
Fiscal Year
Fund
Number Code
FY91 192
FY92193
FY93194
FY44195
FY95196
FY96197
1997102
200207
Streets - Trans. Dev. Act (less transit)
124.0 TD
Beg. Balance:
63
(14)
(11)
(11)
(11)
01)
Revenue:
3
3
0
0
0
1 0
Project Costs:
80
0
0
0
0
0
End Balance:
63
(14)
(11)
(11)
(11)
(11)
01)
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 9 transiers per CIP summary
Beg. Balance:
101
385
550
666
523
133
Revenue:
289
289
269
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 TO
Beg, Balance:
(12)
1
2
2
2
"
Revenue:
20
20
20
20
101
1
Project Costs:
7
20
20
20
100
10u
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 10/25193 CIP PROl3.XLS
"i Pndix
Capital Improvement Program Fund Balances Note: Portions of revenue transferred to operating accounts are not shown below
Appendix A - Pago 4 of 4 Draft 10/2E/93 CIP_PROG.XLS
Fiscal Year
Fund
Number Code
FY91 192 FY92 /93
FY93194
FY94 /95
FY95 /96
FY96197
1997102
200207
Storm Drain Development Imp, Mitigation
60.3 DI
(long term revenue not updated)
Beg. Balance:
221 460
499
518
744
918
232
(219)
Revenue:
270 300
613
788
453
295
4,800
8,667
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
End Balance:
569
770
660
550
440
55
Sewer Utility Captial Outlay
17.1 SC
Bey. 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 Sl
(long term revenue not updated)
Beg. Balance:
0 37
83
79
lee
(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)
(143)
(40)
Water Capital Outlay
18.1 WC
incl. closeouts 6 transfers per CIP summary
Beg. Balance:
514
495
(458)
(416)
(557)
(d''"'
Revenue:
481
481
481
481
2,404
2,•
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
Appendix A - Pago 4 of 4 Draft 10/2E/93 CIP_PROG.XLS
Anhepldix n
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost Incr. Factor: 1.0
a Cost not updated Estimated Cost as of
Project July,1993
Work In Progress (=000)
Approp. 6 /93 IE ./Enc. 6193
PROJECT YEAR COST ($000) d Fund Code (5 year blocks)
FY93 194 FY94 /95 FY95196 FY96 /97 1997/021 2002 /07 Remarks/Account 0
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 52,685,000
1,772 C
150 C
823 GFI
121.0.350.61
Public Safety Budding Expansion (See Police)
Municipal Service Center
Garage Expansion
Electric Utility share 323,0001
323 EU
Wastewater Share 323,000
323 SI
Water Share 323,0001
323 WI
Total: $969,000
I
Public Works Office Budding Expansion
Wastewater Share 438,500
439 SI
Water Share 438,500!
439 WI
Total: $877,0130
Public Works Covered Storage
Wastewater Share 260,5001
261 SI
Water Share 260,500'
I
261 WI
Total: $521,000
I
Hutchins Street Square
Auddor;um, Multipurpose Bldg d Rotunda 8,500,000
52 HS
HS
Auto Shop (Camp HutchinsRokay Players) 1,500,0001
1120.1.350.82
Equipment Purchases
!(Note
1993/94 equipment already approved by City Council)
Misc. New Equipment - 1993/94
24 Eq
Misc. Replacement Equipment - 1993194
127 Eq
Public Works • Trucks 7rs ?
58 GFI 58 GFI 58 GFI
288 GFI
288 GFI
Public Works • Sedans d Pickups r`. 'i)GO
55 GFI 55 GFI SS GFI
275 GFI
275 GFI
Public Works •Air Comp., mise eq.
7 GFI 7 GFI 7 GFI
35 GFI
35 GFI
Public Work: • Office Eq.
5 GFI 5 GFI 5 GFI
25 GFI
25 GFI
Public Works - Local Area Net. Q MSC 18,000
2 Eq
` addt funding
2 EU
" add'I funding
4 WC
' addt funding
5 Sc
Wpenawc o - rays 1 yr ro Draft 10125/93 CIP PROG XLS
&penny 8
DRAFT • City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cat Incr. Factor, 1.0
Cost not updated Estimated Cost as of
Project July 1993
Work In Progress ($000)
Approp.6 193 1E../Enc. 8/93
PROJECT YEAR COST ($000) & Fund Code
FY93 /94 FY94 /95 FY95 /98
FYN /97
(5 year blocks)
1997/02 2002/07 Remarks/Account 0
- BdSI funding
12
TO
9
TO
5
TD
124.0-013.69
Finance •Office Eq
r''`;� .... -
y ^<,
14 GFI 14 GFI
14 GFI
70
GFI
7r
GFI
Finance •Computer upgrade
6 GFI 6 GFI
6 GFI
28
GFI
28
GFI
Library
Expansion
`'r'
'
2,900
GFI
Miscellaneous Projects/Studies
(Note: 1993/S4CDBGprojects already approved
byCity Council)
HUD Grant Admin
21
BG
5
BG
22
Bra
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
45.8,7,8-704.01
Sr. Service Agency Kitchen
17
BG
17
BG
I 24
BG
45.7,6.705.01
Hotel Lodi Rehabilitation
150
EG
BG
45.6-350.80
Good Samaritan Food Bank
3
BG
45.8-360.81
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.
4:44 d95 435
15
GFI 160 GFI 160 GFI
160 GFI
E00
GFI
800
GFI
interfund xfer In Op, budget
General Plan Updates
250 GFI
250
GFI
Automated Fuel System
:..:.;.,.
!
I
�
rough
rough estimate �
On-line P(ojeeVAccounting System
za .
z:.
rough estimate
Parking Lots
Parking Lot - 107/109 N. School St.
Property Acquisition'
Construction{(g''
"
346 N Stockton
Parking lot - 217 E Lvckeford St.
Property Acquisition
ZZ '
213
GFI
Const,uction
Parking Lot - N.E. Cor. Lockeford Stocktoh;
)
Construction
72
GFI
Contingencies
Special Allocations (COR)
1,300,000
100 C 100 C
100 C
500
C
500
C
Misc. Public Facilities Total:
24,767,655
2,344
289
534
1,317 1,281
1,623
5,682
2,306
All above projects
Appendix 6 • Page 2 of 16 Draft 10125193 CIP PROG.XLS
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP
Cost not updated Estimated Cost as of! Work In Progress ($000)
Protect July 19931 I Aeoroo. 6 193 1Exo./Enc. 6
Parks & Recreation (Parks 6 Recreatic
Parks & Recreation Corporation Yard
Admin. Budding Addition 8 Remodel t�xt0
partial funding 45%
partial funding 55%
Fuel Tanks 8 Dispensers
Armory Park
Backstop d Dugouts
Press Box d Bleacher Wall i8
Upgrade Elect. d Sports Lighting System Est: 38tt,004
Parking Lot.a�i
Blakely Park
Park Restroom Rehab - Construction
Park Lighting QQQ
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 ,2 Small Diamond
Group Picnic Facilities
Upgrade Entrance (Design)
Lawrence Park/Zupo Field
Restroom Modifications for ADA
Upgrade Electrical d Sports Lighting
Aluminum Seats/Planking Replacement
n not updated ex+
33 C
1 C
7 BG
*pt Block Grant
33 C
C
4 BG
Annual Cost Incr. Factor: 1.0
PROJECT YEAR COST ($000) d Fund Code (5 year blocks)
FV01 roa Fvoa ro5 Fvos M wart m7l im? mi
and other work -in -progress profects due to pending Master Plar
129 PRI 1,160 PRI
15a C 1,418 C
56 BG
546 BG 1 544 BG
8 BG 3 BG
44 BG
I adoption)
318
AP
nendir R
Remarks/Account 0
1987 Master Plan
121.0-760.09
121.0-760.68
No plan, preliminary estimate
145.5-760.52
45.8-76064
45.4.5.6.7-760.60
45.7-760.62
45.8-76053
Appendix B - Page 3 of 18 Waft 10125183 CIP PROG.XLS
PP en(/ Y
nRAFT . City of Lodi - Canital lmorovement 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 ($000)
Approp. 6 /93 Ex lne. 6/93
PROJECT YEAR COST (11000) 3 Fund Code (5 year blocks)
FY93 194 FY94 795 FY95 196 FYN /971 1997 10: 2002 /071 Remsrks/Account 8
Lodi Lake Park
Master Plan Improvements per Bigler Plan d Estimates
Nature Areas
Park Improvements
Central Park Impr,
Peninsula Park s,Fa$ij
Vii;:.
West 13 Acres xv;�i8
183 PRI
1,644 PRI
Lake Improvements?
Total. $3,814.000
Miscellaneous Improvements
LL
121.0-760.53
LakeiRiver Signs
1 LL
121'0.760'54
Boat Ramp Grant Application
46 LL
LL
0.73
RV Dump Station Paving
5 LL
5 LL
44.3.760.12
44'3 760'12
Picnic Facilities • 1988 Stale Bond
83
65
121.0.760.77
Sin Removal in Lake
10 LL
LL
(
Picnic Tables (7t93 Spec. Alloc.) 1,500
2 LL
Turner/Laurel Fence110,000
Turner Rd. Retaining Wall Repl. ° .sK3S9,OOb
Pixley Park (C -Basin)
s;<
Trees d Landscaping v t,bo
44 PRI
r vS*
Parking Lot w/Landscaping b Lights !np. ,
111 PRI
63 PRI
Wallowa
Sports Fences, Bleachers, Backstops
i
97 PRI
Playground, Sand Lot, Equipment ?
Pla Yg
56 PRI
16 PRI
>:
"Airport" paying 8;,_,,,,.
:;..
Sports Field Lighting
79 PRI
137 PRI
RestroonVPark Building yv
Total: $603,000
Salas Park
Protective Shade Structure
Fence Diamond Areasa
Softball Complex
cauw:C:l. '
Concession Stands.. )T'tiAO
Shade Structure (West Side);.
Area P;:vin fl
Upgrade sports lighting; r
Group Picnic Area - by Umpire Association
Stadium
Upgrade Elect. 3 Sports Lighting System
88 C
81 C
121.0 760.78
Parking Lot Landscaping ' Lighting -
Regrade Field, Turf 6 Drainage m
Additional Seating (North, 1000 seats)
Appendix 8 - Page 4 of 18 Drag :Or15193 CIP PROG.XLS
Anr_erfAv R
DRAFT - City of Lodi - Capital Improvemont Program and 1993194 CIP Appropriations Annual Coat Incr. Factor: 1.0
Cost not updated Estimated Cost as of`
Project Ju 19931
Work In Progress ($000)
Appr.p. 6 /93 E!./Enc. 6/93
PROJECT YEAR COST (5000) 3 Fund Code (5 year blocks)
FY93 l94 FY94 /95 FY95 196 FY96 197 1997 102 1 2002 107 Remarks/Aeeount R
Westgate Park
Frontage d Site Improvements - See Storm Drainage
353 PRI
Park Improvements AN
Miscellaneous Parks Projects
:<.:.,.....
Area t Park (per Fee study) z., :,.
���; ••�
459 PRI
712 PRI
Area 3 Park (per Fee study)
Area 4 park (per Fee study)
1,462 PRI
Area 5 Park (per Frh C-idy)
402 PRI 402 PRI 34 PRI
310 PRI
1189 PRI
688 PRI
Area 6 Park (per Fea udy) efi.;: ,QOQ
:.
Ares 7 Park (per Fee study)`;tisooeo
Fee
16S PRI 1,494 PRI
307 PRI
Eastside Park (per study) <}'
Eastside Softball Complex AltlilQ
2'669 PRI
120 PRI
F -Basin Park Improvements u>
120 PRI
I -Basin Park ImprovementsfQ�.Ov1Q
Community Buildings - Citywide s;5Q.4?
333 PRI 333 PRI 333 PRI
1,665 PRI
1,665 PRI
partial funding ;.9<:?aU-
partial funding ;�;:;;�'�i
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 b Recreation Program Master Plan
60 PRI
50 PRI121.0.760.79
6 C
6 C
___
Parks & Rec. Projects Total 25,377,768
692
791
122 ,201 4,820 917
1
5,461
,109
8.1097
All above P3R projects
Appendix 0 - Page 5 of t8 Draft 10125193 CIP_PROGALS
Annendir B
DRAFT - City of Lodi - Capital Improvement Program and 1999194 CIP Appropriations Annual Cost Incr. Factor: 1.0
w; Cost not updated Estimated Cost as of
Work In Progress (5000)
PROJECT YEAR COST ($000) d Fund Code (5 year blocks)
Project July 1993
Approp. 6 193 Exp./Enc. 6193
FY93 194 FY94 /95 FY95 /96 FY96 197 1997 102 2002/071 RemarkdAeeount 9
Fire Protection
Truck,'Engine /Replacements
Truck 1, 1990 E•1 460,000
Truck 2. 1967 Van Pett 460,000
Engine 1, 1971 Van Pett 210,000
Engine 2, 1981 Van Pelt 210,000
Engine 3, 1973 Van Pelt 210,000
E ngine 4, 1969 Van Pelt 140,000
SedantPickup/Van replacements 114,500
West Side Station
Budding 554,000
20 FI 54 FI 480 FI
"'`
Ladder Twck 3 Equipment �a�:;�:;...,.,
475 FI
h"
Station 2 (E Lodi Ave.) Remodel ��
estimate by Fire Dept.
New Equipment (expansion)
Sedans "
10 FI
10 FI
A:�--�
Minivans
/S FI
1S FI
Computers ;ia`
3 FI
6 FI
6 FI
Fire Fighting Gear
13 FI
Self contained breathing app. �1t,,,�,'
("!
18 FI
1
1 ,,,,>..:....
Station 01 remodel �: I
18 Ft
_
Fire Projects Total: 3,653,500
_ _
I
20 31 54 973
34
31
AH above Fire projects
Police Services
Station Expansion
Impact Fee Funding, 96.3%
98 PI
1,830 PI
General Fund Funding 3.7%
7 C
70 C
Jail Expansionz
28 PI
248 PI
Safety Equipment #' :
Animal Control Truck d Eq. i' :., {iQQ
3 PI 3 PI 3 PI
I
15 PI
15 PI
23 PI
Pickups w/ radios d eq. �Q
38 PI
Patrol Cars w/eq.
18 PI 18 PI
36 PI
54 PI
Portable Radios
3 PI 3 PI
8 PI
10 Pi
r,A
Work Stations :.'
4 PI
4 PI
8 PI
Computer Terminals;
2 PI
3 PI
3 PI
Police Projects Total: 2,576,000
_ 25 25 137
2,249
113 AN above Poke projects
3,237
1,080
676_ 2,574 6,180 3,650
13,437
10,560 All aboveprojscts�
Gen. City Fac. Projects Total: 56,374,923
3,293
1,095
732 2,574 5,307 3,004
12,916
10,560 Non utdity,'street d drainage fund
Gen. City Fac. Funding Total: 39,480,654
Appendix 8 - Page 6 of 18 Draft 10125M3 GIP PROG.XLS
Apnendir 13
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Incr. Factor. 1.0
s Cost not updated Estimated Cost as of
Project July 1993
Work In Progress ($000)
Appirop. 6 /93 Eirp.iEnc, 6/93
PROJECT YEAR COST ($000) b Fund Code (5 year blocks)
FY93 /94 FY94 /95 FY95 196 FY2A /97 1997/02 2002/071 Remarks/Account 0
Storm Drainage System
Basin Proiects
C -Basin (Pixely Park) I
'
Fence @ „inmate location 63,0001
63 DI
Topsoil removal d repl., basin preparation 53,000
53 DI
Street Improvements 198,000
198 DI
Interior Drainage 87,000
87 DI
Control/Pump Structure 152,000
162 DI
Landscapelirrigation 335,000
335 DI
Total. 5898.000
E -Basin (Westgate Park)
Preliminary Design I
16 DI
I 12 DI
121.0.525.44
Fence d Mowstnp 53,000
53 DI
Street lmpr•s - Evergreen Or
54 DI
54 DI
121.0-760.80
7 PRI
7 PRI
Street Impr's - Applewood Or :C,;,70I
25 DI
I
3 PRI
Interior Drainage 37,0001
37 OI
Turf d Irrigation 172,0001
151 DI
I
21 PRI
Total $290,000
F -Basin (west of LSR, N/Hwy 12) 1
PhaseI-LandAcquisition,misc 2,705,000
2,705 01
Phase 2 -Improvements 1,303,0001
I
I
1,303 01
Total. $4,008,000
I
I
f
G -Basin (DeBenedetti Park)
Excavation, prelim. design 1
107 DI
1 DI
! be
121.0-525.41
Additional land acquisition 2,277,000
assumed acquisition cost trill under reimbursement agreement
Fence d Mowstrip 136,000
I 186 DI
Street improvements 43.1,000
1 434 DI
interior Drainage 157,1100
15
Control/Pump Structure 136,00C
I
136 DI
Total. $3,190,000
I -Basin (west of LSR, S/Hwy 12)
Basin acquisition 8 development 4,008,000
j
4,008 DI
Appendix 8 - Page 7 of 18 Draft 10125/93 CIP PROG.XLS
AP -Pent dir 11
DRAFT - City of Lodi - Capita) improvement Program and 1993/94 CIA Appropriations Annual Cost Incr. Factor: 1.0
Corr int updated Estimated Cost as of
Work In Progress ($000)
PROJECT YEAR COST ($000) b Fund Code
(5 year Docks)
Pro ect
July 1993
Approp. 6
193 Ex ./Enc.
6193
FY93 /94
FY94 195
FY95 /98
FYN 197
10971021
2002 107
Remsrks/Aeeount 0
Trunk Lines
Calaveras St. SO, Lockeford to Pioncer
135,000
135
SD
C -area Southeast SO
194,000
97
DI
97 DI
Evergreen Dr. SO
Wesgate Park to 1400' S/Bayberry
32,000
17
of
of
32
Of
121.0-525.47
Tejon to 500' N/Turner Rd.
95,000
38
DI
38
DI
27
DI
42
DI
26
DI
121.0-525.46
F -arca North/South SO
412,000
412 01
G -area Southeast SD
293,000
293
DI
Hutchins St. SO - Walnut to Elm
59
SD
50
(completed north of Pine Sl.)
121.0-525.31
I -area SO's
613,000
613 Of
Orchis Dr. SO - W/Sylvan
29,000
39
DI
01
Close WIP project
29
01
121.0.525.42
Pine Sl. SO E/Guild Ave.
47.000
I
I
47
DI
Thurman St. SO
Industrial Substation
34,000
34 01
E/Industnal Sub. to Guild
45,000
45
DI
'ienda Dr. SD
East of G -area trunk line
167,000
i
84
DI
W/ G -area trunk line (Target project)
75.000
I
75 DI
West of Target project
44,000
44
DI
Turner Rd./Guild Ave. SO
240,000
240 DI
Miscellaneous Proiects/Studies
Miscellaneous Storm Drains
140,000
10 SD
10
SO
10
SO
10
SO
50
SD
50 SO
Collection System Improvements
500,000
100
SD
100
SD
100
SO
200
SD
SD
Main Sl., Lodi Ave. southerly
Cherokee Ln., Delores to Eden
60,000
300,000
60 SD
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 riot appropriate, ) 4
__
—_ _
!z
of revenue
5,636
6,723
AN above Storm projects
Storm Drain Projects Total:
17,859,000
337
118~`
_ 680
670
392
1,091
5,636
6,723
Dr"ge funded projects
Storm Drain System Total: 15,615,1251
1
330
111
665 6T0 389 1,091
Appendix 8 • Page 6 of 18 Draft 102M13 CIP PROG.XLS
Appeird,x R
DRAFT - City of Lodi - Capital Improvement Program and 1999194 CIP Appropriations Annual Cost Iner. Factor: 1.0
Cost not updated Estimated Cost as of
Project July 1993
Work In Progress ($000)
1 Approp. 6 193 Ex ./Enc. 6193
I PROJECT YEAR COST (1000) It Fund Code
FY93 /94 FY94 !95 FY95 /96
FY96 /91
(S year bloc")
1997/02
2002/071
Remarks/Account
Street System
Traffic Operation 3 Safety Improvements
Miscellaneous Traffic Improvements
265,000
14
TO
3
TO
5 TO
20 TO
20
TP
20 TP
100
TP
100 TP
121.0.500.09
20
TP
3
TP
Church/Lodi Coordination Impr . Phase 2
66
TO
18
TO
121.0.500.33
Street Lighting
Eastside Public Facilities
86
8G
75
45.7.503.11
Mrscellanev/s 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
I
53 TK
2 Lockeford/Sacramento
105,1001
105 TK
3. Turner/Stockton (project combined w/KettlemardCentral,
0 9
below)
4 Lwr. SaeramentoNrne
105,000
53
TI
" additional funding
53
TP
5. Cherokeefrok�-.y
100,000
100
TK
6. Harnny/Stockton
105.000I
(
53
TI
" additional funding
53
TP
7. Lodi/Mills
105,000
I
53
T1
" additional funding
I
I
53
TP
8 Turner/Lwr. Sac ramentoA'Voodhaven
100
TF
TF
121.0.500.^
11
TI
TI
35 TI
9. Aettleman/Certral
215
TF
2
TF
121.0-500.64
24
TI
TI
�
10 Kenleman/Crescent
116,000
116
TK
11 Turner/Mills
100,1100
50 TI
" additional funding
50 TF
RR Xing Protection tw ds
12. Pine/Stockton
105,000
(
53 TI
.'additional funding
f
53 TP
13. Harney/Ham
100,000
100 TI
14. Mills/Elm
105,000
53
TI
" additional funding
53
TP
15 Turner/Edgewood-Caldornia
105,000
53
TI
additional funding
53
TK
16. Cherokee/Hale
92
TF
92
TF
121,0-500.95
6
H
6
N
17 TO
appfd 9!1!93
17. Harr./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 8 • Page 9 of 18 Draft 1025193 CIP PROG.XLS
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Al
Cost not updated Estimated Cost as of
Project July 1993
Work In Progress ($000)
Approp.6 193 lEx ./Eno. 6/93
20, Cherokee/Elm 100,000
" additional funding
Turner/Hwy 99 Ramp 105,000
Kettleman/Hwy 99 Ramp 105,000
Ketileman/Beckman 105,000
Lower Sacramento/Harney 105,000
Harney/Mills 100,000
Street Widening (Capacity Improvement) Projects
Century Blvd. (w/ adj. dev. aper. as needed) 270,0001
74 TI
74 TI
Guild Ave. (w/ aol day. appr as needed) 189,000
Harney Lane (w/ sal dev. appr. as needed) 1,024,000
Hutchins Street
Lodi to Pine
Construction 8 RMV
152 TP
2 TP
Construction, add'i funding
110 TK
TK
Hutchins St Frontage Rd 600' N/Century
i
Appraisal 5,000
R ; M-of•Way 93.000
Con:.truction 14,000
Hwy 12/Kettleman Lane Widening
Project Study Report
I
92 TI
TI
SR99/12 Interchange Impr's 3,315,000
' (Measure K funding) 700,000
" (Stale funding, est. 30%) 1,721,000
Total $5,736,000
Widernnglres' iping 847,000
Hwy 12/ impr's (12 Target 120,000
51 TI
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 (vnth adjacent dev- & EJCherokee) 146,000
Lower Sacramento Road
ropriations Annual Cost Irw. Factor: 1.0
PROJECT YEAR COST ($000) & Fund Code
FY93 /94 FY94 /95 FY95 /96 FY96 /97
120 Tf
Prelim. Eng. for Ultimate Widening 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 i
Harney to Ket. (w/adj. dev. appy. as no 91,000
Appendix 0 - Page 10 of 18
291 TI
46 TI
32 TI
1,294 TI
751 TK
105 TI
105 TI
270 TI
32 TI
165 TI
Annerrd& B
(5 year olo.ks)
1997/02 2002/071 R,-marks/Account 8
50 TI
50 TK
105 TI
105 TI
100 TI
63 11 63 TI
6% T1 201 TI
5 TK
93 TK
14 TK
1,658 TI 1,658 TI
700 TK
1,721
39 TI 25 TI 491 TI
46 TI
37 TI
1,568 TI
10 TI
121.0-500.6n
121.0-500.99
121.0-500.61
1121.0-500.66 added srnnal
Q Tienda Dr. per pr i
Council approval
121.0-500.02
Draft 10/25193 CIP PROGALS
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIF
Cost not updated Estimated Cost as of
Project July 1993
Work In Prapress ($000)
Approp 6 /93 Ex Jp Enc. I
Turner Road
Hwy 99 overpass widening 1,685,000
TL
Widen/Restripe to 4 lands E/99 37,000
Widen/Restripe to 4 lanes W/LSR 94,000
246
TK
Victor Rd. (SR 12) - 99 to E. City Limit 384,000
62
TK
Pavement Rehabilitation Projects
1 1=8
TK
Almond Drive
overlay east portion reconst. west 111,0001
TL
St PP Cycle 5 funding
147
TK
Cherokee Lane
Century to Kettleman 246.000
TL
Kettleman to Poplar, NB lanes 62,000
Poplar to Vine 170.0001
II
SLPP Cycle 5 funding
163,0001
Vine to Lodi
SLPP Cycle 5 funding
377,000
I
i
Lodi to Pioneer
Total $1,018,000
Church Street
I
Kettleman. to Vine, overlay
1
209 TD
SLPP Cycle 4 funding
!
Houston Lane Overlay
i
I 36 TD
SLPP Cycle 3 funding
Hutchins Street
Kettleman to Harney OVlay SB, bike In 221,0001
local matching funds
I
1
Lodi Avenue
,opr:a.ions Annual Cott Inu. Factor: 1.0
PROJECT YEAR COST ($000) & Fund Code (5 year blocks)
FY93 /94 FY94_195 FY95196 FY96 1971 1997 rot 1 2002/0
11.695 TI
37 TI
47 TI 47 TI
364 TI
103
TK
8
TL
246
TK
62
TK
1 1=8
TK
12
TL
147
TK
16
TL
377
TK
TD I
25 TL
TD 1 75 TD apprd 9/15, includes Tokay St. Hutchins to Fairmont
20 TL '
188 TF
I
t 33 TK
Pretim. Eng. - blain to Cherokee I 4 TG TG
22 TK TK I I
Overlay, track removal 362,000 I 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 apprd 911193
Sacramento Street
Lodi to Lockeford 228,000 124 TK
Vine to Park, overlay 134,000
SLPP Cycle 5 funding 10 TL
Appendix B - Page 11 of 18
228 TK
AppellAy It
0
appropriate as one prosect
121.0-500.69
121.0.500.79
121.0-500.24
121.0.500.70
Draft 10/25/93 CIP_PROG.XLS
a.:,.
DRAFT - City of Lodi - Capital Improvement Program and 1993/94 CIP Appropriations Annual Cost lau. Factor. 1.0
'.: Cost not updated Estimated Cost as of
w I Work In Progress ($000) I PROJECT YEAR COST ($000) & Furst Code (5 year blocks))
h" 1993 I ACDroe. 6 /93 IExp./Enc. 6/93 FY93 /94 FY94 /95 FY05 196 FYN /97 199��
Stockton Street
I
Tokay to Lodi Preliminary Engineering
31,0001
121.0.500.73
local match
121.0.500.74
Reconstruction w/new c8g
300,0001
2,400 TK
local match
1,000 TP
TG
900 TP
_ TG
93/94 uri u 06'07
Overlay Alternative: $92,000.
3,224
3,300
Avg: $701,000
Lodi to Locust, overlay, minor widening
1
Locust to Lockeford, vnden W. side
I
Lockeford to Turner, rehabilitation
260,000
SLPP Cycle 3 funding
`
I
Tokay Street
Fairmont to Mills
180,000
local match
Hutchins to Fairmont
I I
Church to Hutchins
I t
M,scellaneous Structural Overlays
4,600,000
" additional funding
2.093,000
" additional funding
0
Pavement Rehabilitation Subtotal'.
9,630,000
aox Culverts @ Woodbridge Irrigation District
Canal
Lower Sacramento Road S/Lodi
333,0001
Mills Avenue N/Kettleman
158,000
Harney Lane W/Hutchins
243,000
Turner Rd 'A mi. W/lower Sacramento
169,000
" S J. Co. share
Lilac St NiAcademy, replacement
" S.J. Co. share
Railroad Crossing Improvements
Locust St @ SPRR, new sidewalk
35,000
Loma Dr @ SPRR, sidewalk
Cherokee @ SPRR; gates d median (d
22,000
Lower Sac. @ SPRR, upgrade zing
227,000
" S J. co. share
Guild Ave. @ SPRR; upgrade xing (def
227,000
Victor Rd. @ CCT; upgrade xing
249,000
Beckman Rd. @ CCT S/Lodi; upgrade x
255,000
Guild Ave. @ CGT S/lodi; new xing
242,000
Thurman St. @ GCT; new zing
212,000
Kettleman Ln. @ CCT Y. m1 E/Guild
242,000
" S.J. to. share
Harney Ln. @ SPRR Y. mi EMutchins
227,000
Lodi Avenue Underpass @ SPRR
12,234,000
Appendix 6 - Page 12 of 18
163 TF I TF
49 TG TG
51 TP TP
1 TP 1 TP
66 Ti
49 T
4 TP
TP
27 TF
4 TG
250 TF
50 TG
bine project 3 funding with Lodi to Locust (121.0.500.35)
260 TK
48 TL
Anncarlix 13
N
121.0.500.35
(Federal "Santa Clarr' ids)
121.0.500.71
121.0.500.72
150 TF
I
30 TG
acct. to fund baw" d combine project WHouston Ln.
121.0-500.79
121.0.500.73
close
5 TP for Handicap rsmp change order
121.0.500.74
400 TK 50 TK
1,750 TK
2,400 TK
TP 193 TP
TD TG
1,000 TP
TG
900 TP
_ TG
93/94 uri u 06'07
570 1,279 ' 162 682
3,224
3,300
Avg: $701,000
35 TP I TP 1
347 Si Co./Federa SJ ColFederal)
8 TG
TG
333 TI
35 TP
158 TI
243 TI
85 TI
85 S.J. Co.
114 TI
114 S.J.
249 Ti
255 TI
242 TI
Co.
227 TI
121.0.500.82
121.0.500.31
defer
212 TI
121 Tl
121 S.J. Co
227 TI I
Ora(1 IM 193 CIP PROD XLS
�I
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CI? Appropriations Annual Cost Iter. Factor: 1.0
Cost not updated Estimatt
Pro ect
Railroad Crossing Surface Improvemen
Miscellaneous Projects/Studies
Miscellaneous Street improvements
Misc Curb R Gutter Replacements
'. additional funding
Sidewalk Replacements
- additional funding
Handicap Ramp Retrofits
Overlay Analysis/Design
Hu!chins Street Median Landscaping
Vineyard to Century
Century to Kenleman
Century @ Hutchiis
frontage road, Century to Mendocino
Tokay Fence, Gate 8 Planter rebuild @ WID
Ham Ln - N/Kettleman fencr replacement
" property owners contr ($8500)
Street Master Plan Updates
Traffic Control Device Inventory
Church St Tree Replacements Downtown
Pleasant Ave. Curb d Gutter Replacement
Peach St Improvements
Bicycle Transportation Master Plan
Park -and -Ride lot, LSR @ HKy. 12
Street Projects Total:
Street System Total:
Appendix B
I
d Cost as of
Jul 1993
Work In Progress ($000)I
Ap o . 6 /93 �Exp/Eric.
6/93
PROJECT YEAR COST ($000) 8 Fund Coda
FY93 /94 FY94 /95 FY95 196
FY96 /97
(5 year blocks)
1907/021 2002/071 Remarks/Account 0
553,000
5
TK
TK
close project. adjust fund balance
121.0.500.75
670,00
I
60
TG
3
TG
20 TG
50 TP
50 TP
50
TP
250
TP
250
TP
121.0.500,01
t95,000
10
TG
7
TG
15 TK
15 TK
15
TP
5
TP
75
TP-
121.0500.03
20
TP
10
TP
430,000
33
TP
31
TP
t TG
30 TP
30 TP
30
TP
150
TP
150
TP
121.0500.04
267,x10
25
TO
24
TO
7 TO
20 T8
20 18
20
TO
100
T8
100
TO
19`1,000
13
TO
7
TD
15 TG
15 TP
15
TP
75
TP
75
TP
121.0500.05
49,868
50 BG
45.8.503.09
84,00
6
TP
2
TP
6 TG
6 TP
6 TP
6
TP
30
TP
30
TP
121.0.500.80
62,00
126,00
46,000
93,000
6
TG
TG
121.0500.30
65,000
I
I
44,000
60
TI
TI
22
TI
22
TI
121.0500.81
22,000
I
22 TP
32,000
15
TP
TP
16 TP
15
TP
121.0500.76
42
TP
24
TP
121.0500.77
22
TK
TK
121.0500.78
30,00
10 TK
only appropriate
grant is approved
100,000
WO TK
oved
only appropriated grant Is approved
44,735,868
2,576
460
388
999
955
2,120
2,120
3,363
3,363
6,235
4,514
8,940
x,742
9,948
9,827
All above Street projerra
AN sUee! funded pro.
32,057,5601
2,149
Appendix 8 - Page 13 of 18 Draft 10/25/93 CIP PROG XIS
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP A
Cost not updated Estimated Cost as of Work In Progress ($000)
Project July 1993 ApproD. 6 /93 Exp./Enc, 6/93
Wastewater System
Capital Maintenance Projects
Collection System Improvements
Manhole Channel¢ation'Rehab 13 SC Sc
Miscellaneous System P,elocations 280,000 3 SC 1 SC
New Wastewater Mains 8 Replacements 1,694,000
Miscellaneous Sanitary Sewers 210,000 I 19 SC 17 LC
Lodi Avenue E/Crescent 90,000
Alley N/Elm, Washington to Cherokee
City Funding (dev. share, $8000, paid) 171 S2 S2
Poplar St @ Cherokee Ln 151 SC) 136 SC
Treatment (White Slough Water Pollution Control Facility)
Improve Roadways 13,0000 1 4 S2 2 S2
Erasion Abatement Program 305'000'
Sludge Pump Replacements 33,000,
?disc Plant Equipment Replacements I
Other (Miscellaneous Projects/Studies)
none I �
Capital Investment (New Capacity)
I i
Collection System Improvements
Oversize Wastewater Mains 565,0001 1 51 1 SI
Manhole Improvements i 5 Sr, 3 SC
Interconnection Own Ind d Dom. Trunks 18 SC SC
Treatment (White Slough Water Pollution Control Facility)
Irrigation System Expansion 149,0000 137 SC 5 SC
Flow Equalization Pump 22,0DO
Security Improvements 81,0001
Landscaping Improvements 38,000.
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 128 S2 117 S2
New Plant Equipment
Other (Miscellaneous Projects/Studies)
Wastewater Service Taps 280,000 9 Sc 8 SC
Update Wastewater Master Plan 134,000
New Equipment
Wastewater Projects Total: _ 6,556,112 _ ^ 811 443
Wastewater System Total: 7,105,1371 811 443
Appendix 6 - Page 14 of 18
pj propriations Annual Cost Ina. Factor. 1,0
PROJECT YEAR COST (5000) & Fund Code (5 year blocks)
Fy93 /9d FY9d /95 FY95 M FYN V71 1997/021
20
SC
20
SC
15
SC
15
SC
90
SC
149
S2
20 SC 20 SC
15 Sc 15 SC
13 S2
82 E' 82 S2 65 $2 76 Is
11 S2 11 S2
(future equipment not estimated)
i
I
I
100 SC
75 SC
Annendir /3
2002/07 Remarks/Ac1 ount 8
17.1400.04
100 SC 17.1-40005
75 SC 17.1-400.01
17.2.400.59
17.1-400.60
17.2-400.50
11 S2
I
118 $1 392 SI 17.1-400.21
17.1-400.02
17.1.400.20
117.2.410.70
I
720 S2
M $2
(future equipment not estimated) I I
See Public Facilities, General City Facilites - Municipal Service Center for additional projects
20 SC 20 SC 20 SC 20 Sc 100 SC 100 SC
90 SI repay 17.1, adj. fund balance 22 St 22 SI
(to be determined - impact fees)
runs until yr 2026
17.2-030.0 1 (int. in Op. Bud.)
17.2-410.65
17.1402.20
17.1-012.rdt
685 573 491 273 1,146 1,657 A8 above Wastewater Projects
696 573 929 596 1,407 1,657 AN Wastewater Funded Projects
Draft 10/25/83 CIP PROG.XLS
55
SI
149
S2
:l
S2
52
S2
29
S2
110
S2
110
$2
115
S2
120
S2
160
S2
166
S2
172
62
100 SC
75 SC
Annendir /3
2002/07 Remarks/Ac1 ount 8
17.1400.04
100 SC 17.1-40005
75 SC 17.1-400.01
17.2.400.59
17.1-400.60
17.2-400.50
11 S2
I
118 $1 392 SI 17.1-400.21
17.1-400.02
17.1.400.20
117.2.410.70
I
720 S2
M $2
(future equipment not estimated) I I
See Public Facilities, General City Facilites - Municipal Service Center for additional projects
20 SC 20 SC 20 SC 20 Sc 100 SC 100 SC
90 SI repay 17.1, adj. fund balance 22 St 22 SI
(to be determined - impact fees)
runs until yr 2026
17.2-030.0 1 (int. in Op. Bud.)
17.2-410.65
17.1402.20
17.1-012.rdt
685 573 491 273 1,146 1,657 A8 above Wastewater Projects
696 573 929 596 1,407 1,657 AN Wastewater Funded Projects
Draft 10/25/83 CIP PROG.XLS
Anne/fd& 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)
Approp.6/93 Ex ./Enc.
6/93
PROJECT YEAR COST ($000) 3 Fund Coda
FY93 /94 FY94 /95 FY95 /98
FY96 /97
(5 year Mocks)
1997/02
2002107
Remarks/Account A
Water System
Capital Maintenance Projects
Distribution system
i
i
Fire Hydrant Installations
0WC
WC
WC
WC
WC
18.1-450.24
Miscellaneous System Relocations
317.000
20
WC
1
WC
5 WC 24
WC
24 WC
24
WC
120
WC
120
WC
18.1-450.07
Lead Service Replacement
I 5
WC
WC
18.1-450.08
Now Water brains S Replacements
27
WC
10
WC
close to fund balance
18.1-450.35 (close)
Misc. Mains
195,0001
48
WCi
1
WC
15
WC
15 WC
15
WC
75
WC
75
WC
18.1-450.01
Upgrading Existing System
1,772,0001
Lodi Lakc/Laurel Ave 'M d Fire Prot
W
95,00ol
i 95
WC
Spruce WM - School d Sac.
102,0001
102
WC
Source of Supply
Standby Generators - Engineering
59
WC
50
WC
18.1.450.34
Standby Generators - Leasc;Purchase
1,180,0001
236 WC 236
WC
236 WC
236
WC
236
WC
Wel! 3 Rep[ (C Hutchins St Sq.)
137,0001
230
WC•
209
WC
j 137
WC
18.1.460.03
Well 11 Rep:. (E Turner Rd)
127
WCC
69
WC
I reduce appropriation by $33,000, return to fund balance
18.1.460.11
Wcll 8 Pump Repl./Abandonments
804,000
348
WC
10 WC
10
WC
140
WC
296
WC
Well 1 d 2 Abandonment
39,000.1
39
WC
Treatment (DBCP Cleanup)
(State loan repayment not shown)
GAC Unit Carbon ReplacementI
I
I
180
WC
900
WC
900
WC
Other (Miscellaneous Projects/Studies)
Equipment Replacements
52U,000I
4
WC
4
WC
40
WC
40 WC
40
WC
200
WC
200
WC
18.1-012.na
Water Tank Demolition
I
17
WC
5
WC
I reduce appropriation by $4,000, return to fund balance
18,1-450.44
Capital Investment (New Capacity)
Distribution system
Oversize Water Mains d Crossings
810,0001
4
WI
3
WI '
34 WI 34
WI
85 WI
11
WI
272
Will
374
WI
18.1-450.09
Source of Supply
I
I
New Water Wells7,578,000
50
WI
I 28
Vil
388 WI
812
WI
3,268
WI
3,210
WI
18.1-460.99
Well 25 (Washington Schooi)
331,000
331 WI
Well 26 (Lakewood School)
331,0001
i
331
WI
Total: 8,340,000 00
Ij
Treatment (DBCP Cleanup)
(State loan revenue/appropriatio, not
in --luded
in Water
Capital (WC) shown under "WS")
GAC Design
B9
11S1
76
WS
Well 4R S GAC (@ Industrial Sub site)
1,033,000
123
WS
104
WS
.,033 WS
Standby Generator
87,000
87
WC
D8CP Loan repayment 1,()53,953
66
WC
69 WC
71
WC
393
WC1
465
WC
20 yr ban starling 1994
GAC backwash tank
35,000
I
35 WS
Appendix B • Page 15 of 18 Orap 10.5/93 CIF 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) IL Fund Code
Project
July 1993
Approp. 6 /93 Ex ./Enc.
6/93
FY93 /94 FY94 /95 FY95 /96
FY96 /97
Other (Miscellaneous Projects/Studies)
Water Meters - Comm1 b Ind. Retrofit
517,0001
140 WC 135
WC
W31ef Meters - Tovch read conversion
179,rr00
Water Meters - Residential Retrofit
18,158,000
Water Service Taps
630,0001
44 WC 40
WC
45 WC 45 WC 45 WC
45 WC
Update Water Master Plan
107,000
63 WI repay 18.1, adj. fund balance
22 WI
New Equipment
(Io be determined - impact fees)
Electric Utility Loan Repayment
16 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; I 753
_
1,991 1,790 — 912
1,466
Water System Total:
20,358,9581
1,006 443
1,995 1,799 1,350
1,789
AnnettAr R
(5 year blacks)
1997/02 2002107 Remarks
18.1-450.06
225 WC 225 WC 18.1-402.10
22 WI
5,851 5,865
6,112 5.865
Ail above Water Projects'
All Water Funded Projects
A pendia B - Page 16 of 18 Draft 10/25/933 CIP_PROG,XLS
Aurerfdi>l !3
DRAFT - City of Lodi - Capital Improvement Program and 1993194 CIP Appropriations Annual Cost Iner. Factor: 1.0
Cost not updatod Estimated Cost as off
Work In Progress ($000)
I PROJECT YEAR COST (11000) & Fund Coda (5 year Mocks)
Project Ju 1993`
Approp, 6 /93 jEx ./Enc. 6/93
FY93 194 FY94 195 FY95 /96 FY96 /97 1997/02 20021071 Remarks/ACcountN
Capital Improvement Program Summary
(by System)
(including funding shown In other categories)
Gen. City Fac. Funding Total: ? 1,654
3,293 I
1,095
732 2,574 5,307 3,OC3
12,916
10,560
Street System Total: 32,057,560
2,149
388
955 2,120 3,363 4,514
8,742
9,827
i
Storni Drain System Total: 15,615,1251
330
111
665 670 389 1,091
5.636
6,723
Wastewater System Total: 7,105,1371
( 811
I 4a3
690 573 929 596
1,407
1,657
Water System Total: 20,358,9581
I
1,006
I 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 8 - Page 17 of 18 Draft 11Y15/93 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! Work In Proprrss ($000) I PROJECT YEAR COST (f000) 8, Fund Code (5 year blocks)
Protect Ju 19931 I Approp. 6.193 1ExQ/Enc. 6193 FY93 S4 FY94 195 FY95 !96 FY96 /97 1997/021
Capital Improvement Proaram Summary tbv Fund
Name Number Code
Capital Outlay Reserve 121.0 C 1,899
Community Development Block Grant 45.x BG 1,143
Hutchins Street Square - Capital 120.1 I HS 52
Equipment 12.0 Eq 0
i
HoteVMotel Tar 134.0 I H 70
Electric Wilily Outlay Reserve 16.1 EU 0
Lodi Lake Capital Improvement 122.0 LL 62
General City Facilites Dev Imp Mitigation 60.8 GFI 0
Parks 6 Recreation Dev. Impact Mit!gation 60.7 PRI 67 j
Fire Development Impact Mitigation 60.6 FI 0
Police Development Impact Mitigation 60.5 PI 0
1
Streets - Trans Dev. Act (less transit) 124.0 I TD 1 271
Streets • Gas Tar 2106 d 2107 33, 32 TG j 216
StfPcIS - Federal 126.0 i TF 1 570
Streets -Gas Tay Prop 111(2105) 36.0 ! TPI 492
Streets • Measure K 380 1 TK 224
Streets - Bicycle 8 Pedestrian 128.0 T8 j 25
Streets • State/Local Partnership 37.0 TL I 0
Streets Development Impact Mitigation 60.4 TI t 352
Storm Drain Development Imp Mitigation 603 ! DI 271
Storm Drain Fund 1230 1 SD ; 59
Sower Utility Caphal Outlay 17.1 I SC 354
i
Waslewater Capital Reserve 17.2 I S2 456
Sewer Nov Impact Wtrgat!on 602 i SI 1
Water Capital Outlay 18.1 WC 739
Water Development Impact Mitigation 60.1 WI i 54
Water - DBCP (State Loan) 18.1 i WS I 213
Total: 7,589 2,789 5,037
7,736
11.337 10,994 1 34,812 1 34,632
Anne►tdiv B
Remarks/Account 0
Funds within the heavy
lines at left are those
Included In the
'Systerw total& f
above.
Appendix 8 - Page 18 of 18 Draft 1045193 CIF PROG.XLS
270 _
0
271
1,532
121
640
569
746
499
.90
0
0
0
0
0
0
0
0
0
0
0
153
0
0
0
0
0
16
0
0
0
0
0
0
0
2
0
0
323
0
0
5
2
0
0
0
0
0
0
15
1,127
304
554
4,671
1,806
58
41
1,030
3,392
903
5,392
8,040
0
20
31
54
973
34
31
0
0
25
25
129
2,179
113
16
80
0
0
0
0
0
30
92
115
0
0
0
0
94
27
6Sb
0
0
0
0
78
5
124
174
433
1,838
1,580
52
486
738
1,744
1,189
2,429
2,617
24
7
20
20
20
100
100
0
103
46
0
0
0
0
94
155
439
1.425
2,873
4,375
5,530
111
595
560
279
981
5,251
6,673
0
70
110
110
110
385
so
169
150
55
55
55
275
275
273
450
518
381
196
731
990
1
90
0
494
345
401
392
542
499
1,434
439
621
2,289
2,281
32
428
365
912
1,168
3,823
3,584
179
1,068
0
0
0
0
0
Total: 7,589 2,789 5,037
7,736
11.337 10,994 1 34,812 1 34,632
Anne►tdiv B
Remarks/Account 0
Funds within the heavy
lines at left are those
Included In the
'Systerw total& f
above.
Appendix 8 - Page 18 of 18 Draft 1045193 CIF PROG.XLS
I
• General City Facilities Capital Improvement Program
City of Lodi
a.a
;. public Works Department Lodi Lake Park
16. Turner Rd. & Laurel Ave. Fence
Prrtiert 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 2t 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 IGO% 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 Proigc,-ts
Proiect Number:
Estimated Cost Date or ENR Updated Cost for: Jul -93
hem Amount Estimaii Index ENR index-,
Prelim Eng:
EIR: exempt
Rights of Way:
Easements:
Consultants:
Design Eng.: including contingencies 20% 18.000 Jut -93 5250 $18,000
Construction: Chain Link Fence 516 /LF. 350 5,600 Jul -93 5250 $ 6,000
Decorative Fence. S40/LF 1977 79.080 Jut -93 5250 S79.000
Mowstnp. $51LF. 1457 7.285 Jul -93 5250 $7.000
Other: Gates: (not included) STOW /ea. 4 28,000
Total Cost: S 110,000
Remarks
Design Eng neew, : roaratelv ;1 ant:rp3ted to be budgeted prior to construction. if not, it is included in construelion
Construc:;o, onzraci adrn;n,strallon & inspection unless shown otherwise
10/18x93 LL -FENCE Y -LS
�. i
City of Lodi Drainage Capital Improvement Program
y. Public Works Department Cherokee Lane Storm Drain
Delores, :o Eden St.
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
Cit)(s development standards require on-site dl ainage for parcels over 7 acre and in some types of commercial
uses.)
One alternate was considered for this project. That is the replacement of an existing, substandard W 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 Prtliects
Cherokee Lane overlay
Cherokee Lane Beautification
Number:
Estimated Costs Date of ENR Updated Cost for. Jul -93
Item Amount timat lndgx ENR Index:
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 1^ ')e budgeted prior to construction, of not. it is included in construction
Construction includes contract administration & inspection unless shown otherwise
10;19i93 CHER SDALS
23.
TO A VOID D UPLICA TION OF LARGE
DOCUMENTS IN THE FORTIS SYSTEM,
ADDITIONAL BACKGROUND INFORMATION
REGARDING THIS ITEM IS LOCATED AS
FOLLOWS:
C -;f a -6 11 c,,,o P\ - l
4-,b a � ,,,v I k 0jo-),c- �
(Qom- 3, tc,` 3