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HomeMy WebLinkAboutAgenda Report - April 22, 2003 B-01 SMPG 4!1.0/200 2003-05 k'IRTRTeC AL PLAI�i &. B? S7? ET CAPITAL SUDGtT DETAIL BY AC'ilMY Public Safety Streets mad Flood Control 48 h4SC restrtm/locker room expansion Police Department 150,000 street MF, W & WW me 49 Reconsttuctirutnflavoment 1 Police Outdoor Range 50,000 259,000 350,000 511 Office fa rri tote for mobile toddler office ,Animal Shelter 51 &Ver sion of fled(semkes shop 275,000 275,000 2 Animal Shelter Expansion 1,865,000 53 Street Capitallviaint 1,865,000 1,969,1 5,475,000 3 Fire S7epaltmc at Base station Emergency Alerting System 12,000 12,000 406,200 440,2000 CTF capital 4 Re- tdmtion of Scagmves Pumper 15,000 3,255,300 15,000 3,827,000 GF capital 5 Purchase Fire rz&e (2) 83,300 83,300 83,300 83,300 lease purchase 6 Rescue Trailer & Equipment 12,030,200 11,480,200 47,500 7 Vehiole - City Match to Grant 15,000 15,000 8 Fire Station #2 replacement 140,000 _ 1,700,00000 � 140,000 _ OF cad 1Pu finansin Total blic Safety Pu _ 2,3801300 110,300 4,060,8010 223,300 public Utilities Water Utility Services 19 Water Water System capital Maint 1,515,000 1,515,000 1,640,000 1,340,0(10 20 Water. System Capital txpAns)on 950,1100 950,000 2,420,000 2,420,000 )1\0and water 21 Trailer Mounted Vacuam System 43,430 43,430 100°/a water Westevratertlt'slity Services 22 Replace WS headwo* slince gate 15,000 15,000 23 WS professional services 40,E 40>0W 24 Replace WS primary sedimentation tank 15,060 15,000 15,000 15,000 25 Upgrade WS telephone system 42,000 26 he &dight hires Replace WS lab ceding tfix 15,000 25"/ Public Benefits landing 27 WS facility improvements 18,365,000 18,365,000 365,000 365,000 rate increase - 22 28 Replace roof - WS boiler/tofluent pump build 15,000 15,000 29 storm drainage system expansion 18i3O(Xi 181,000 1,285,060 1,285,000 IlvIF 30 Storm drainage system capital maint 125,000 126,000 105,000 105,00 31 Callectiun system capital maim 1,100,000 1,100,000 700,000 700,000 Electric Utility Services Electrical S rces 32 Replace data server & tape drives 12QtiQ 12,000 Electric Construction & Maintenance 34 purchase overhead luno pulIerhemioner 80,000 35 Line a, SM Connect; Subsiruetures 1,036,000 1,036,000 1,100,000 1,100,000 Line extensions ($650,WO) Service Connections ($16000) SubStrucn m ($766,000) Revenue Metering *66,000) 36 Distribution system improve, Dusk to Dawn 919,200 919,2030 1,OR3,200 1,083,20(1 Distribution system improve ($917;000) busk to Dawn fighting ($2,200) 38 Straeili&improvement 1,100,000 1,1001OW 950,000 950,000 39 60 K Transmission line 476,.000 476,500 648,250 648,250 40 Met optic systean 655,000 6,55,000 82,500 82,500 41 Streetlight Standards upgrade 87,500 87,500 87,500 87,500 Substation Constructiori k Maim 42 purchase 80 i£vDC MPot loaulatian Tester 12,000 12,000 43 Purcbm-Digntallvficro-Ohan€netcr 121X10 12,000 44 Substationrc-cnristructian 1,505,000 1,505,000 1,114,OW 1,114, 0 Engineering & Operations 47 Replace metering circuit analyzer 11,500 11,500 Total Public Utilltice 28,305330 28,169 13011,619,450 11,319,450 Transportation Streets mad Flood Control 48 h4SC restrtm/locker room expansion 150,000 150,000 street MF, W & WW me 49 Reconsttuctirutnflavoment 249,000 259,000 street, W/WW,elec 511 Office fa rri tote for mobile toddler office 21,0JO0 51 &Ver sion of fled(semkes shop 275,000 275,000 1,950,000 L25U,00 Ilr£F, Elea, W, WW, transit 53 Street Capitallviaint 2,219]000 1,969,1 5,475,000 5,225,OW various 54 Traffic sig 4 & street ligbtmg Vol.- 427,200 406,200 440,2000 219,20 Vaaious 56 Street expansion projects 3,255,500 3,255,300 3,827,000 3,827,000 State Tran, TEA, TDA,IlvTF 58 Dastvntown Street improvements 35 58, 0 MIC, Clxll,, Elcc T061 Trans;Nnutlon 6,361 700 6,055 700 12,030,200 11,480,200 PG 4/10/2003 2003-05 FINANCIAL PLAN & BUDGET Lotsurq Cultural & Sncinl Services 59 Parks& Recreation Capital Upgrade P & Rmastar plan (50,000) Creation ofPrivete Oliices (40,00(1) Upgrade Recteanon noftume (35,000) Pmks Mauitenance Proj/Equip (175,000) Upgrade phone system (34,000) 60 Purchase Pickup 61 Replace Copy Machin 62 Purchase Turf Tractor 63 Aquatic Center Conswction 64 Indoor Sports Center. 65 Defunedatti Park Development 66 Modular Office 67 Restroom replacement - Vmeerood 68 Irrigation system retrofit - VmmoW 69 Restroom replatanteM-Heckman 70 Lodi Lake Centud Amfinpravements Colonel Services Library 71 Upgrade Computer System Commarcy Center 72 Purchase pickup truck. Total Lelaafe, Cultural & Social Services 300,000 175,000 300,000 300,000 20,000 Capital outlay 12,000 12,000 Equip Repl 18 0pp GF Capital 460,000 5,983,000 COP, DO,.Caprml Outlay 92910W 9,450,000 COP, IMF, Capital Outlay 300,000 7,525,000 COP, IMF, Capital Outlay City Mineger 75 Contritiimon to Salvation Army aapimt 500,000 50,000 130,000 GF capital 140,000 GF capital 170,000 GF capital 1,250,000 1,250,000 grants 204,000 35,000 GF capital 29,E Courant °alley 2,402,000 175,000 25,303.000 1,562,000 Community & Economic Development Engmeenng.. 73 High Resolution GIS cannot suvey r 501000 25,000 25,000 W,WW.IMF, Elec TotalCommudty&Emnomiellevelopmed 50,000 25,000 25,000 General Government City Council 74 Purchase laptop computers (5) 12,500 6,250 6,250 City Mineger 75 Contritiimon to Salvation Army aapimt 50,000 50,000 50,000 50,000 Five year pro®urn-RDA infomnanon Systems. 76 Computer replacement fond 75,000 75,000 75,000 75,000 Capital outlay Finmree Purchasing 77 Add Transformer storage capacity 11,000 11,000 Electric Utility Capital Public Works Facilities Services 78 Replace Library cmpet. 137,000 GF capital 79 RepairLibmty Dminagesystem 55,000 Capital outlay 8o Replace Library HVAC 10,000 600,000 Capital outlay 81 Complete Public Salary Build &Civic Centro 400,000 2,875,000 Financcing It" &GF 83 Hoe consitlmnt- evaluation of Lodi Arch 201000 20,00) granas oraoactiona 84 Replaaeroofat RadioRbom 15,000 15,000 Capital outlaymplacemert 85 Replace emergency, generdor at MSC 45,000 45,000 Electric 86Replan° emergency, generator at Fire St 93 43,500 43,500 Capital outlay replacement 87 Replace Frei dmpeisser& card system 69,000 evaluate altemauve system Total Genets Government 932,000 196,250 3,611,000 200,750 - CAPITAL BUDGET ,.s,i41h'#i%v7�iQ {, �33A,7 BAR z`n sv, 6+ 1IRa.. Public ArtFund v Current Debt Service: GeneralFund 1,671,446 1,671,446 1,671,671 1,671,671 ElectrieFund 7,920,308 7,920,306 6,317,569 6,317,569 water -Fund 226,699 226,699 226,767 226,767 Wastewuer Food 817465 7-77-4 817,465 816440 816,440 TOTAL CAPITAL BUDGET m PG 2003.05 FINANCIAL PLAN & BUDGET CAPITAL BUDGET DETAIL BY ACTIVITY FUNDING SOURCES GENERAL FUND - CAPITAL 416,550 669,550 GENERAL. FUND EQUIPREPL - 55,500 FINANCING 18,000,000 - CDBG GRANTFUND 175,000 200,000 ARACT FEE FUNDS -REGIONAL (332) 810,500 1,679,000 STATE STREETS (335) 2,629,000 2,856,000 MEASURE K• GRANT 750,000 3,900,000 MEASURE K -MAIM 260,000 259,000 STREET TDA 210,200 261,880 IMPACT FEE FUNDS- LOCAL STREETS (327) - I00,000 TDA 48,000 TEA 163,000 TRANSIT 55,000 238,000 ELECTRIC FUND 5,902,700 5,734,590 WATER FUND 2,250,930 3,374,840 WATERIMF 375,005 645,000 WASTEWATMFUND 1,743,500 1,583,840 WASTEWATERD" 231,000 1,297,500 OTHER GRANTS 710,000 1,991,000 General Fwd Debt Serviw 1,671,446 1,671,671 Electric Fund Debt Serviw 7,920,308 6,317,569 W9ter FmdDebt Service 226,699 226,767 Suver Fend Debt Service 817,465 816,440 PIAL BUDGET `<<<: 'SN.-" .: ::3 4/10/2003 1' 1 City Manager Recommended � F Project Description The ongoing Public Safety Building & Civic Center Complex Project has three Design/Construction phases. The construction and implementation of the Police Department's Outdoor Range Facility is related to Phase II of this larger project. Project Objectives The project objectives are.. • To provide a safe environment for sworn officer's to maintain their proficiency with weapons they are required to use as part of their job. • Eliminate rental of other: facilities for training purposes, • To provide a facility for EOD Bomb training and the detonation of explosive devices for Lodi PD's Bomb Squad. • Special circumstance K-9 trainingcourses would also be set up at this facility. • Have training facilities available close to the City of Lodi for our employees. We do envision this as possibly being a cooperative effort with the Lodi Fire Department. Existing, Situation The current situation requires all sworn police personnel to have outdoor range practice to maintain proficiency with their rifles. To accomplish this training, we rent the San Joaquin Rifle & Pistol Range in Linden, California. This is usually an all day training, which therefore requires us to provide lunches for employees required to be out of town. The Outdoor Range element is the result of a cost saving measure on the new Police Faclli of approximately $1,2 million. This also provides the opportunity to have an outdoor training facility that can accommodate a variety of uses and training scenarios. Schedule and Project Costs Project 2003-04 2004-05 Total Design $50,000 $ 50,000 Construction $350,000 $350,000 Total $50,000 $350,000 $400,000 Recommended Funding Sources Debt financing with repayment from Development Impact Mitigation Fees and General Fund as part of the larger Police Facility project. Project Effect on Operating Budget: There should be no effect on the current operating budget. A cost savings of overtime and lunches should be accomplished. The Outdoor Range Facility would provide the opportunity of generating revenues. There is such a shortage of range facilities that we will be able to rent our facilities to other law enforcement sectors for their outdoor range training needs. a Project Description Construct an animal facility compliant with State law and that meets Lodi's projected requirements for animal welfare and control Project Objectives The project objectives are: • Compliance with newly mandated State laws regarding lower kill rates of animals, mandatory spay/neuter of animals released for adoption, longer holding periods of impounded animals, provision of medical care for all "treatable" animals, increased record keeping requirements and the development of public/private collaborations • Compliance with American Disability Act • Meet the growing needs for animal control as well as animal welfare and population control Existing Situation The Lodi Animal Shelter was built in the 1960's to service a community of approximately 26,000. As most shelters built at that time, its purpose was to be a "dog pound" i.e. a place to impound stray and vicious dogs before eutbanizing them. The facility was not built for animal welfare or protection from contagious illnesses. The State holding requirements were minimal. There was little effort made to find adoptive homes or to educate the community of the need for animal population control. The current shelter cannot meet the newly mandated State laws or fulfill the expectations of a community eager to provide more humane animal care, It is operating beyond its capacity for the number of animals Lodi needs to serve. Present conditions result in hundreds of healthy animals being destroyed because of lack of housing or resultant illness from overcrowding. Project Work Completed The current staff and volunteers have done an outstanding job of improving the image of the shelter by increasing adoptions, licensing and providing spay/neuter programs — all resulting in decreased euthanasia of healthy pets; however, the current and projected increases in Lodi's animal population far exceed our shelter's present capacity. Schedule and Pro�eet Cosis Project 2001-02 2002-03 2003-04 2004-05 Total 220,000 250,000 220,000 250,000 1,865,000. 1,865,000. 3,980,000 5, 4 0 Project Effect on Operating Budgets The 2003-05 Operating Budget should not be impacted. The initial planning and design of the facility are in the completion stage. The formal bid process has not been implemented due to necessary additional approval. City Council involvement and approval will occur during the 2003-2005 fiscal years. Actual building of the facility will take place after bid and contract signatures. U ACTIVITY: Emergency Operations D Fire REQUEST TITLE: Procurement and installation of base station emergency alerting systems PROJECT DESCRIPTION: Purchase base station radios, mixers and ancillary equipment to install at all fire stations to reduce occupational hearing loss. PROJECT OBJECTIVES: Reduce occupational hearing losses by installing appropriate emergency broadcast equipment and improve the quality of radio transmissions. EXISTING SITUATION: Occupational hearing loss reduction and installation of emergency alerting base stations with private line strip capability is the requested project solution. Delta Wireless provided a quote to install base station mobile radios, antennas, microphones and a mixer amplifier at fire stations one, two, and three and a mixer amplifier at fire station four. This price also includes the installation of the equipment and interface work that must be completed with the existing emergency alerting system. The purpose of this request was stated in e-mails from the Fire Deparrenent to Human Resources and the grievance logged by the FirefighterQs union dated July 28, 2002. Occupational hearing loss is a concern and has affected employee health. The purchase of this equipment will reduce occupational hearing loss and claims and rectify the grievance. It will allow for the reduction of ear piercing tones that come from the emergency dispatch center to the fire department radios that affect personnel hearing. Work has been completed to reduce this tone in the apparatus and on portable radios. The requested work will complete this process at all fire stations. Schedule and PEWect Costs Prior Budgets Funding Source dnment Fund Alternatives: 1. Delay or reject the installation. 2001-02 2002-03 2003-04 2004-05 Total $12,000 $12,000 $12,000 $12,000 KI Plan ACTIVITY: Emergency Services REQUEST TITLE: Restoration of 1921 Seagrave's Pumper (fire apparatus) The Seagrave's Pumper was originally purchased in 1921 by the City of Lodi Fire Department. The vehicle was declared surplus and sold. City Council accepted the pumper as a gift from a private citizen who had begun the restoration and acknowledged him with a proclamation. PROJECT OBJECTIVES: The project objective is to complete the restoration of this pumper by the centennial anniversary (2007) of the Lodi Fire Department. The restoration of this pumper is well under way and was donated back to the City in its current condition. Substantialwork remains to be completed on this project to return the pumper to its original 1921 condition. This pumper is one of the very few items possessed by the fire department that documents its history. The project is designed to be completed in three (3) years and the showpiece for the fire department centennial and many years thereafter. Much of the work will be perforated by off duty fire fighters with assistance from private contractors, i.e. mechanical and millwright work. EXISTING SITUATIONS: The pumper is currently being stored at a local storage facility. At this time there are no funds available to pursue the completion of the antique department treasure. Sehedttle and Protect Costs Budget 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Acquisition Construction $40,000.00 Total $I5,000.00 $I5,000.00 $10,000.00 Recommended Funding Source Capital Equipment Fund Total $15 000.00 $IS 000.00 $10000.00 $40000.00 Alternatives: i. Do not fund the project 2. Locate alternative funding M N IM ACTIVITY: Emergency Operations - Fire REQUEST TITLE: Lea d tti'shase two Fire Engines 0 «, The Fire Department has been progressing toward re-establishing an engine company to Fire Station #I and replacing aging equipment. In March 2002, the staff and engine company was re -assigned from Fire Station # I to Fire Station #4 to facilitate staffing at the new station. The Fire Department has made progress toward re-establishing an engine company at Fire Station #1, by hiring 6 of the 10 needed firefighters. In order to complete this project, a new engine (fire apparatus) will have to be purchased. the Fire Department is recommending a lease/purchase option, In addition, a second engine (fire apparatus) will have to be purchased to replace aging reserve apparatus. The oldest.2 engines (fire apparatus) in the fire department flet have been in service for over 20 years (1976, 1981) and need to be replaced. The purchase of both engines will be accomplished through a seven year lease program already established. All fire apparatus will be purchased with a full complement of equipment, i.e, hose, ladders, lights, radios, etc. Provide fire and emergency medical coverage in the Fire Station #I (downtown) area and to replace aging reserve fire apparatus. EXISTING SITUATION: Currently, the Fire Department has two fire apparatus in excess of 20 years old, 1976 Van Pelt and 1981 Van Pelt. Both apparatus have operated beyond their 10 -year frontline and 10 -year reserve' expectancies. They are used as reserve fire apparatus. By purchasing the two fire apparatus, the department will be able to shift older apparatus to reserve status and incorporate the new apparatus as frontline equipment. In addition, fire apparatus costs have increased tremendously and new emission standards will take effect in 2004. By agreeing to purchase two vehicles, the City could realize savings with lower costs due to multiple vehicle purchases/leasing. There is a 7- 9 month lead time for fire apparatus purchasellease and delivery. Should Council approve re-establishing an engine company in the downtown area, the fire apparatus would have to be ordered in July for delivery in January. The current leasetpurchase agreement terminates in 2003-04. Sctredtde and Project Costs Prior Budgets 2001-02 2002-03 200"4 2004-05 Total Acquisition Construction Total Recommended Funding Source Capital Equipment Fund Alternatives: $83,300 $83,300 $166,600 1. Purebase engines outright @$465,000each or $930,000 for both. 2. Delay re-establishment of and engine company in Fire Station #1 (downtown) area. 3. Continue high maintenancetrepair costs to operate current apparatus. 9 ACTIVITY: Emergency Services REQUEST TITLE: Rescue "Light Level" Equipment and Trailer PROJECT DESCRIPTION: Establish a minimum operational level cache of rescue equipment. PROJECT OBJECTIVES: To ensure the Lodi Fire Department has adequate tools and equipment to meet the required San Joaquin County "Light" Operational Level. EXISTING SI'T'UATION: This budget request was submitted and approved in the (2001-03) budget pending the availability of grant funding.. However, funds were not available, therefore we are resubmitting the proposal. The Lodi Fire Department is a member of the San Joaquin County USAR response team and as such, adheres to the guidelines and policies for training and equipment. Within the "Lodi Fire Department Self - Assessment Document", the fire department has determined that there is a need to fulfill the San Joaquin County's requirement for a "Light Operational Level" cache of equipment. Additional resources must be requested from other departments in the County in the event of a major catastrophe. In all likelihood, these resources would be inundated also during a regional emergency. The bordering fire districts of Woodbridge and Mokelumne have "medium" level capabilities with apparatus for response. We are requesting a "light" capability to handle the basic rescue responses and initiate the rescue process until mutual aid from the bordering districts can respond. In the last two years several events have occurred to alter prospective needs of the community. The attacks of September I Ith and County preparedness drills have raised awareness of the need for more mass casualty capabilities. Potential rescue risks include an increase in the numbers of people inhabiting older downtown structures and the increase in the number of large concrete structures built in town. The trailer will assist Fire Department personnel to mitigate emergency incidents involving rescue and mass casualties. Water Rescue Equipment $4,500.00 High/Low Angle Rescue $3,000A0 Confined Space Rescue $7,000.00 Trench Rescue $2,000:00 Urban Search and Rescue $4,000:00 Trailer $22000.00 Total $47'500'00 Schedule and Project Costs Prior Budgets 2001-02 2002-03 2003-04 2004-05 Total Phasing Study Acquisition Construction Total ' Recommended Funding Source Capital Equipment Fund Total Alternatives: 1. No additional equipment purchased and utilize mutual aid 2. Defer trailer to future budget cycle $47,500.00 $47,500.00 $47,500.00 $47,500.00 ACTIVITY: Fire Administration REQUEST TITLE: Vehicle Matching Funds for Assistance to Firefighters Grant (FIRE ACT) In the event the Fire Department is successful in acquiring an Assistance to Firefighters Grant, the City must provide a 30% match. The grant will be used to purchase a fire safety mobile home to trach fire safety to adults and at -risk children. The fire safety mobile home is estimated to cost approximately $50,000. The City matching cost is estimated to be $15,000. To provide for a 30% match if Assistance to Firefighters Grant application is successful. EXISTING SITUATION: The Fire Department will apply for an Assistance to Firefighters Grant (FIRE ACT). The Grant will be used to purchase afire safety mobile home. The fire safety mobile home will be used to provide fire safety information to both adult and at -risk children safety programs. The estimated cost of the fire safety mobile home is $50,000. The City match is estimated to be $15,000. Schedule and Proiect Costs Prior Budgets 2001-02 2002-03 2003-04 2004-05 Total Phasing Study Acquisition $15,000 $15,000 Construction Total Recommended Funding Source Capital Equipment Fund $15,000 $15,000 Total M ACTIVITY: Fire Administration REQUEST TITLE: Fire Station #2 Replacement Project Description: Establish funding for the replacement of Fire Station #2. Project Objectives: Rebuild the Fire Station to meet Life Safety and Essential Services standards and increase fire apparatus storage space. Existing Situation: Fire Station #2 was built in 1980-1981. The building features a one-story, slab -on -grade pre-engineered, steel structure with exterior metal siding. The facility is approximately 6070 square fit. A structural analysis was conducted by Ron Vogel for George Miers and Associate& 'Phis analysis was perfumed in order to better ascertain costs for remodeling or rebuilding the station. The preliminary analysis of Fire Station#2 suggests the building does not meet current fire department needs. The single most important issue concerning this facility is that it does not meet Essential Facility Standards. In addition, the building does not meet basic Life Safety criteria as it contains neither fire sprinkler suppression system nor make detectors. The electrical and mechanical systems have outlived their life expectancies. The facility should be replaced. In the following Schedule and Project Costs summary, $40,000 has been requested for additional design and performance standards, $100,000 has been requested for housing costs associated with continued operations during remodeling/rebuilding phases. Staff is pursuing alternative funding sources for the actual rebuilding/remodeling costs, most notably design buildtlease buy back options. Preliminary payment estimates for a leaselbuyback option range between $22,985 per month for 10 years to $66,516 per month for three years. The executive summary and structural report is included with "request. Sebedule aul Proiect Costs Prior Budgets 2001-02 2002-03 200304 2004-05 Total $25,000 $40,000 $40,000 $100,000 $100,000 $1,700,000 $1,700,000 1. Remodel building; bring up to Essential Services standards; Life Safety standards 2. Postpone remodel/rebuild until state budget crisis abates LAI Ron Vogel, S.E., Inc. April, 2002 PROJECT SUMMARY REPORT Project: Lodi Fire Station #2 East Lodi Ave. Lodi, CA Client: City of Lodi Community Development Dept. Attn: Gary Winnan A structural review of the referenced project has been conducted by this office. Tile review consisted of qualitative assessment performed during a site visit. The structure was visually assessed on March 28, 2002, by Ron Vogel, structural engineer. This assessment was to provide an opinion on the structural adequacy of the existing fire station and ramifications of future expansion. This report provides a brief description of the structure, a summary of the observations that were made, and conclusions and recommendations. 944,0 t..: ,:.. This review was limited to a visual observation of the existing structure and a review of the drawings provided. Observation of the foundation was not possible. We looked for distress, differential settlement, heaving, displacement, eta that would indicate significant structural damage. A partial set of the existing structural drawings, and option "B" showing a potential future addition, were made available. No destructive testing was doge and no finishes were removed. The scope was not to verify every member or different condition, but rather to focus on those elements of this structure judged by our office to be the most important, most frequently overlooked, and/or most representative of the general quality. Users of this report must accept the fact that it is limited in scope and addresses structural features only. Description of structure: There are two main portions to this existing facility; Main Structure and Tower. 1. Main Structure: This is basically a one-story, design -build steel buildings. Design drawings, specifications, and computations for the design build portion (steel portion above ground) were not available for review. Foundations are shown on the drawings by Preszler and Bishop. Conventional continuous and spread footings are used. Window sill height concrete masonry unit (CMU) retaining walls retain the landscaping berms around the perimeter. Lateral force resistance is provided by moment frames and CMU shear walls for East-West lateral forces. North-South lateral force resisting elements were not visible but are assumed to be diagonal bracing within the perimeter walls. The steel building uses wide flange shapes, light gage "Z" sections as roof rafters and horizontal wall members. The exterior sheathing is light gage corrugated steel on all exposed surfaces. Interior walls are light gage non-bearing steel studs at 16" on center sheathed with gypsum board. 2. Tower: The four story steel structure was intended to be used to hang and dry hoses from the upper levels. Wide flange, channel, and tube sections are utilized. Light gage corrugated siding and roofing matches the main building. The tower is only minimally detailed on the available drawings. Observations The following conditions were observed: There are no general notes or references to a building code on the drawings. Therefore, the allowable soil pressures, and design assumptions for vertical and lateral forces are unknown, In 1980, the 1979 or 1976 UBC could have been used for design. Using the Current 1998 CBG, exposure 13, 75 mph wind zone, and essential facility criteria, the wind forces are approximately the same as those of 1979 UBC. Due to the light -weight structural framing, seismic forces probably do not govern. Lodi is in Seismic Zone 3 which has reduced seismic forces. The combined East-West lateral force resisting systems are not compatible with each other. Perimeter elements are CMU shear walls while the interior elements are steel moment fames. Differential movements will occur. horizontal "X" braces form the roof diaphragm and distribute the wind/seismic forces to resisting elements. All of the force will initially be attracted to the stiffer CMU walls. The horizontal roof diagonals were probably not designed for that force level. Generally, they are designed for a tributary area of one half the end bay width. 3. Because the perimeter CMU shear walls have an aspect ratio (H/W) of 4 to 1, the demand on the footing to resist lateral force is amplified. The 16" wide footing with #4 top and bottom is not adequate. 4. Full height CMU walls are braced out -of -plane by 3-'/2" diameter equally spaced bolts, a steel column, atransverse beam, and light gage purlins, The load path to resist the out -of - plane lateral forces is not adequate. 5. The full height CMU walls were part of the design build requirements, therefore the actual vertical, horizontal and marginal reinforcing is unknown. The minimum specified on the drawings, if used, is inadequate. Current detailing requirements now include hooked bars, additional reinforcing at embedded anchors, etc.. 6. The lateral force transfer connection of full height CMU walls to the structural steel is by eccentrically loaded embedded plates. This type of connection has historically not performed well for lateral forces. This is further exacerbated by the vertical loads being eccentric. The tower structure is of poor design by today's standards. The moment frame connections are sub -standard; force distributing horizontal diagram are missing; secondary members collect and retain water. Many of the primary and secondary members are severely corroded and can no longer carry design forces. 8. The slab -on -grade is in surprisingly good condition for a four inch thick slab with welded wire mesh for reinforcement. 9. Low CMU retaining walls show no signs of distress. The inside of these walls are furred and not visible. Therefore, the presence of any water infiltration could not be observed. 10. No obvious footing or slab differential settlement was observed. 11. Ceilmg level water damage was observed in several locations indicating roof leaking. Structural deterioration (corrosion) is a concern with repeated and prolonged exposure to watef. Conclusions and Recommendations. The following conclusions and recommendations are based upon the foregoing observations. Any future addition must be structurally separate from the existing building. Modifications to the existing building can not add any projected area nor add mass (weight) without having to re -analyzing the entire structure. The original steel frame manufacturer would need to be contacted for the existing drawings and computations. If these were not available, an extensive testing and survey program would be required. 2. While the train building could possibly meet current essential facility force requirements, seismic detailing requirements have changed significantly in recent codes and these new requirements most likely have not been met in the current design. Not withstanding this, overall seismic performance is expected to be fair to good (except the tower). The performance of the CMU is expected to be poor to fair. The existing facility has resisted lateral forces without apparent distress up to this date. The actual wind and seismic forces resisted by the buildings are unknown but were probably much less than the code design forces. The code maximum force, or greater, could occur at any time, however. Therefore, during any remodeling of the main building, the lateral force resisting system should be reevaluated and modified to reflect current design practices for an essential facility. This may include adding vertical and horizontal braces, strengthening footings, removing CMU walls, etc.. Unfortunately, the full height CMU walls, mentioned above, are located at the equipment doorways. If the CMU walls perform poorly, as expected, the roll -up doors may be damaged, trapping the equipment inside at a time when they are needed the most. Therefore, this area should be investigated and modified regardless of a future remodel or addition. The tower should be demolished. 5. Water infiltration and condensation issues need to be addressed. 6. The structural and light gage steel framing is in good condition (except the tower). If remodeling is not the selected option and a new structure is to be built, the existing steel could be dismantled and reused elsewhere. Documents: The drawings furnished to us for the review include: 1. PreszlerlBishop Architects - A, C.1, 1-14, PI -2, MI -2, El -4, L2, R1 dated July 9, 1980 2. George Miers & Associates - option "B" dated March H, 2002 Limitations: Our services consist of providing professional opinions, conclusions, and recommendations made in accordance with generally accepted structural engineering principles and practices. This warranty is in lieu of all other warranties either expressed or implied. Ron Vogel, S.E., Inc. April, 2002 1.0 PURPOSE OF THE STUDY George Miers and Associates (GMA) was requested by the City to evaluate the existing Fire Station #2 facility, located at 705 East Lodi Avenue in Lodi California, in order to determine 1) it's existing condition relative to today's Life Safety and Essential Facility codes, 2) its condition relative to existing building systems (HVAC, plumbing, electrical, etc.) and their long term maintenance implications, and 3) the feasibility of remodeling the facility to meet both existing codes and current Fire Department program needs. Since the City has recently completed construction of Fire Station #4, it was requested that the existing Fire Station #2 facility be evaluated relative to accommodating Fire Station #4's program components. 2.0 SUMMARY RECOMMENDATIONS (See 9.0 for detailed recommendations) 11 U #2 The existing Fire Station #2 facility does not meet essential facility standards and contains which could severely curtail fire fighting capabilities during a major numerous building deficiencies earthquake in addition, many of the facility's building systems such as the mechanical system life cycle and need replacement. As a result, it is imperative have reached the end of their useful that significant upgrades to the facility be undertakenoas ased ui for n as porecbng tgese deficiencies: eo tions assessment, we believe there are three (3) p P Ootion #1 —Renovate As Is. Accept the existing Fire Station #2 facility in its current no building additions. The result would be configuration with no internal plan changes and 1982 plan which does not meet current Department needs. a seismically upgraded Option #2 - Proceed with the preferred renovation plan as described herein. Renovate and add additions to the building in order to create a plan reconfigure the floor plan and commensurate with new fire station designs throughout the County. See attached Scheme A. Option #3 — Similar to Option #2, but demolish the existing building and construct a completely new facility similar to Fire Station #4 As described in greater detail under 9.0 Recommendations, we believe Option 3 offers the City to state-of-the-art fire protection capabilities to the community of Lodi the best opportunity provide over the next fifty years. We also believe it may be the most cost effective solution over the long long term operation costs. While Option 1 would un both in terms of "hard" construction cost and s safety by bringing it up to current life safety requirements, improve the facility'it would not compared to current Fire improve the functionality of the facility which is sorely deficient when Country. In essence, this option would result in a significant Station designs throughout the expenditure of public funds only to end up with an upgraded but obsolete Fire Station design. the existing building along with a Option 2 would provide both a seismic and life safety upgrade of through the reconfiguration of the plan and building significantly improved functional plan additions. However, after studying many design options utilizing building additions and internally (including the preferred Scheme A) reconfigured roams, we feet that the costs for such a scheme while not providing as good a layout due to the difficult design exceed that of new construction constraints presented by the site and existing layout. For the above reasons we feel that option #3 presents the best alternative for the City. 11 U #2 I In order to perform this evaluation, GMA retained the services of structural, mechanical and electrical engineers experienced with Fire Station and Essential Facility design to evaluate the existing facility. Summary reports from these engineers are included herein. GMA then met with Fire Department personnel in order to determine their needs. These program needs are noted below. Once these needs are established, GMA prepared a series of floor plan studies to test whether the criteria could be satisfied on site. Since the Fire Department's program criteria required a different dormitory design with greater staff accommodations, it became necessary to look at the feasibility of adding onto the existing facility. While a number of studies were prepared, two preferred options were selected, which are included herein as options 1 and 2. These are described further on under 6.0 Program Studies. Once the preferred schemes were established each engineering consultant reviewed the plan relative to their discipline and an evaluation was made as to the practical and economic benefits of a renovated vs. new construction approach. 4.0 FIRE STATION #2 GENERAL BUILDING DESCRIPTION Fire Station #2 was constructed in 1980-1981 and features a one-story, slab -on- grade, pre- engineered, steel structure with exterior metal siding. At the time of construction the structure w was classified as Type V, non -rated with a B-2 occupancy The building consists of a ± 18.5 to drive-through, central apparatus bay which can house up to four fire trucks, with a 16.5 foot high, residential wing to the west and a service wing to the east. The residential wing consists of 1) a kitchen/dining/lounge area, 2) a multiple fixture restroom with shower (there is only one restroom which needs to satisfy both male and female personnel), 3) a 9 bed dormitory which consists of one large room with a central partial height "closet" divider, and 4) a small public reception office, which is oriented towards East Lodi Avenue. The east service wing consists of 1) a multi-purpose shop/mechanical room which currently houses the facility's laundry (appliances and sink) as well as the main electrical equipment, 2) a small exercise room, 3) a small hose storage area and 4) a 40' high tower for hanging fire hoses. The facility is approximately 6,070 SF (not including the three levels of stairs within the Tower) and the site is approximately 43,833 SF or 1 acre. Staff and fire truck access is provided by a 20' wide secure access road located along the west side of the property. This road accesses a large asphalt parking area at the rear of the property, which provides for staff parking, fire truck turn -around and general equipment/vehicle storage. Public access to the office located in the west wing is off of East Lodi Avenue adjacent to the fire truck driveway. As noted above, the building provided exterior features mostly metal "rib" siding with split faced concrete block around the four automatic apparatus bay doors (2 each side). The exterior design also features landscape berms, which are located directly up against the building on the south and west sides. 5.0 EXISTING BUILDING DEFICIENCIES We believe the single most important issue concerning this facility is that it does not meet Essential Facility standards relative to seismic resistance - a significant requirement for all public safety facllities. (See Structural Summary Report). In addition, as pointed out in the Mechanical and Electrical reports, the facility also fails to meet basic Life Safety criteria as it contains neither a fire (sprinkler) suppression system nor smoke detectors. In general, we believe it is fair to say that the existing facility as a whole was neith f designed for longevity nor Essential Facility standards. As described in the Structural report the basic structure was for developed as a Design -Build, light -weight, steel structure - a system which is adequate certain types of uses like storage or light, industrial/office uses but not an Essential Facility. The Tower, in particular, was poorly conceived structurally and poses a serious Life Safety hazard in a moderate to heavy earthquake. It is also leaking. This structure should be demolished as it is no In to the building's HVAC, the system is at the end of its useful life and longer functional. regards any renovation plans would need to include replacement of the HVAC units. (See Mechanical Summary report). GEORGE MIERS & ASSOCIATES 2 Lodi Fire Station #2 Functionally the building's design presents a number of problems which need immediate attention if the facility is to continue functioning as a 216t Century Fire Station. These include; 1) Restrooms and dormitories are not designed to accommodate both male and female fire fighters and, hence, need to be reconfigured 2) There is no public restroom. 3) Dormitories are inadequate relative to closet space, air movement (rags are placed in ceiling grills to deflect air), and electrical convenience outlets (see photographs for extensive use of extension chords). 4) The Exercise Room is too small for today's exercise equipment. 5) Fire fighting Equipment Storage is inadequate. 6) Kitchen and eating areas are not adequate for the needs of a three -shift facility. In regards to the more cosmetic aspects of the building, the photographs on the following pages perhaps best illustrate the facilities condition and need for remodeling. Problems include; Bathroom fixtures and finishes are deteriorating. Cracks exist in the Main Apparatus Bay slab. Ponding exists at the Apparatus Bay drains and the parking lot floods about four months per year. Rusting of metal throughout the facility including vents, doors, restroom partitions, etc. Metal siding and drain spouts are dented in numerous areas. ® Dormitory ceiling is leaking and a portion of the ceiling needs replacement. (Source of leak was not determined). ® Corners of windows are leaking. Most finishes such as painted walls, flooring, etc., need upgrading or replacement. 6.0 PROGRAM NEEDS and CRITERIA Fire Department program requirements include the following key components; 1) The building must meet Essential Facility Standards and be "functional" following a major earthquake. 2) The building must meet Life Safety Standards including the installation of a fire suppression system (fire sprinklers), smoke detection in dormitories and emergency power. 3) Dormitory facilities should be modeled after Fire Station #4 and include five dormitory rooms, housing three murphy beds, with associated closet space. The importance of three beds is that it accommodates the three -shift system and allows each fire fighter to have his/her own bed and room. The use of murphy - beds is an efficient and economical way of accomplishing this. M GEORGE MlERS &ASSOCIATES 3 Lodi Fire Station,#2 V 4) Restrooros should be individualized with one provided for at least two dormitories. 5) Kitchen facility should be modernized with facilities provided to accommodate each shift. 6) Laundry facilities should be provided on the dormitory side of the Apparatus Bay. 7) Increased storage for equipment is needed commensurate with Fire Station #4. This would include a Turn -out room for fire fighter's gear, a Decon Room, a separate Equipment Room and dedicated Electrical and Telephone Equipment Rooms. 8) An increased Exercise Room commensurate with Fire Station #4. 9) A small Classroom/Meeting Room. 10) Public office with ADA accessible restrooms. 7.0 PROGRAM DESIGN STUDIES Based upon the above program needs, a series of floor plan studies were developed to see if the existing facility could be renovated to accommodate the above requirements. Scheme A included herein illustrates the Fire Department's preferred scheme which includes an addition to the west dormitory wing as well as demolition of the Tower. This scheme includes a 520 SF Exercise Room addition in place of the Tower. In regards to the Dormitory wing, the approach has been to convert the existing single room dormitory into three individual dormitory rooms, each equipped with three murphy beds. While this design works in plan, it minimizes window area allowing only clerestories over the required closets. An addition is then added which includes the two additional dormitory rooms (5 total) plus restrooms and the small classroom. Due to existing site constraints, the only feasible site area into which the addition could be located is to the north and west. However, in order to accomplish this, it is necessary to abandon the existing west access road and reconstruct it on the east. Once this decision was made, it also seemed logical to expand the living/dining area and extra patio towards the west as well In all schemes studied, the Apparatus Bay remains as is. 8.0 RENOVATION/ADDITION vs. NEW CONSTRUCTION Once a preferred option was selected, the question was raised as to whether the combination of seismic upgrade, building system's upgrades, building additions and site work relative to any of the designs would cost more or less than starting from scratch with a new facility. While this is difficult to confirm without actually developing a more detailed design for the preferred option, we the building and meet current Fire believe that the extent of work required to fully upgrade be very close and possibly even higher than demolition of Department requirements would the existing facility and construction of a new facility. This opinion is based upon several favorable factors. First, given the cost of Fire Station #4 which was bid during a much less anticipate at least as competitive a cost. In addition, site bidding climate than today, we would work should be less since utilities already are provided and this site does not have to add an emergency generator fora City owned well such as was provided for at the Fire Station #4 site. option scheme not only would require a complete seismic upgrade, new Second, the preferred fire sprinklers and life safety systems as well as a new HVAC system but the required additions, each would need to be seismically separated from the main building which adds even greater testing cost to the addition, (See Structural Report). Also, an elaborate and costly structural due to the absence of existing structural drawings which program would most likely be required needed to verify design criteria. The net result is that the three small additions would actually are be more expensive than typical new construction. When the higher new construction cost of the is added to the renovation costs of the existing building along with the need to relocate addition the service access road, it seems clear that the overall construction cost would rival an all new fire fighting personnel need to be relocated off site. construction approach. In either option, GEORGE MIERS & ASSOCIATES 4 Lodi Fire Station #2 11 11 As noted in our summary, recommendations, we believe there are three (3) options available to the City of Lodi. These include: O ti_�on #1 — Renovate As Is. Accept the existing Fire Station #2 facility in its current configuration with no internal plan changes and no building additions. Under this scenario we would strongly recommend that at a minimum the building be brought up to current Essential Facility Standards and that a full Life Safety Program be implemented including fire sprinklers and smoke detectors. We also believe it would make sense at this time to upgrade the HVAC system and remodel the facility in terms of the cosmetic issues described herein. In addition, the Tower should be demolished. This scenario would result in an upgraded version of the original 1980- 1981 design which meets current seismic and Life Safety codes. It would not, however, address current Fire Department program requirements including the needs of malelfemale fire fighters. Thus, the City could be looking at spending upwards of $500-$700,000 and ending up with a programmatically obsolete plan. We, therefore, do not recommend this option. Option #2 - Proceed with the preferred renovation plan as described herein. Renovate and reconfigure the floor pian and add additions to the building in order to create a plan commensurate with new fire station designs throughout the County. See attached Scheme A. Option #3 - Demolish the existing building and construct a new facility similar to Fire Station #4 See attached plan — Scheme B. While additional study would be needed to better estimate the actual cost difference between Options 2 and 3, our professional opinion is that Option 3 would result in the best overall facility for the dollars expended and would very likely be close to the cost of Option #2. We, therefore, recommend that the City either proceed with Option #3 or authorize a more detailed study to better estimate the cost difference between the two. Detailed structural, Mechanical, and Electrical reports are included herein under their respective headings. While each report should be read in its entirety, we would like to call particular attention to the following comments which we feel illustrate the extent of modifications needed in order to bring the facility up to today's standards: Structural Report . "The combined East-West lateral force resisting systems are not compatible with each other." . "The 16" wide footing with #4 top and bottom is not adequate." . "The load path to resist the out -of -plane lateral forces is not adequate." . "The tower structure is of poor design by today's standards. The moment frame connections are sub -standard; force distributing horizontal diagrams are missing; secondary members collect and retain water. Many of the primary and secondary members are severely corroded and can no longer carry design forces." "Unfortunately, the full height CMU walls, mentioned above, are located at the equipment doorways. If the CMU walls perform poorly, as expected, the roll -up doors may be damaged, trapping the equipment inside at a time when they are needed the most. GEORGE HERS & ASSOCIATES 5 Lodi Fire Station #2 17 I r Therefore, this area should be investigated and modified regardless of a future remodel or addition." Mechanical Report "The useful life of a split system HVAC (the system in Fire Station #2) is between 15-20 years. The equipment has outlived this period of time" Electrical Report "The existing electrical service is only 400 amp, single phase and may not support any significant expansion. Furthermore, a single phase service cannot support the more energy efficient motors since those motors be three ent ase.singFiphase motors and le phase service ultimately consumes more energy Y using lne results in higher utility bills to the owner." "The automatic transfer switch is a vintage 1980 and has been out of production for over 15 years. Parts are no longer available. The buzzing noise indicates the age of the automatic transfer switch and may on the verge of failing. We feel that the automatic transfer switch should be replaced at this time." 0 Lodi #2 Project Description This Project consists of major replacements, repairs and /or upgrades of water mains, wells and other system components. Project Objectives Maintain reliability and efficiency of water delivery and the ability to provide clean water at the pressure and quantity desired by customers. Existing Situation The City's water system is reaching an age in which the alder lines (mainly in the eastside of the City) need to be replaced. Many of the older mains lack the capacity for present day demands. A replacement program and corresponding rate increase was approved by the City Council in 2001. The elevated water tank in the downtown area is in need of repainting. An optional allowance of $12,000 has been included to add a logo feature on two sides of the tank. Project Work Completed The City completed the first of many projects to replace the older water mains in February of 2003. The second project is currently in the design phase and will bid during the spring of 2003. Additional projects are planned throughout the duration of this budget cycle. System relocations include minor work associated with moving existing facilities in order to construct other City projects. Miscellaneous System Relocations Replacements $ 25,000 $1,384,000 $ 25,000 $1,400,000 $ 25,000 $1,200,000 $ 25,000 $ 100,000 $1,200,000 $5,184,000 Miscellaneous Main $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 160,000 Water Service Taps $ $ $ 110,000 $ 110,000 Standby Generators Well lt;plactuanas (Well SOC on Guild Ave.) $175,000 $ 175,000 $ 75,0000 Repaint Elevated Water Tank $ 66,000 TOTAL $1,515,000 $1,640,000 $1,375,000 $1,265,000 $5,795,000 Recommended Funding Sources Water capital Outlay Fund $1,515,000 $1,640,000 $1,375,000 $1,265,000 $5,795,000 Unfunded $ $ $ $ TOTAL $1,515,000 $1640,000 $1,375,000 $1,265,000 $5,745,000 Project Effect on Operating Budget: Reduced operation and maintenance costs for the rehabilitated water mains. E REQUEST TITLE Water S sty em Capital Expansion Projects These projects include new water supply, transmission facilities and storage projects to meet demands of new development and to mitigate groundwater overdraft. Elements of this expansion program begin the phased implementation of a new program to secure surface water entitlements to augment groundwater resources. Initially, we plan to perform design studies to set alternatives and evaluate the feasibility of implementing a water conservation program and a groundwater enhancement program to reduce net consumptive use of the existing groundwater resource. Maintain reliability of water supply and the ability to deliver clean water to the City's customers. Existing Situation Groundwater is the only water source utilized by the City and the groundwater basin is in an over draft condition. Recent legislation has established statewide requirement for assuring adequate water supplies exist to serve the demands presented by new development. Project Work Completed The City has worked for several years developing strategies for groundwater basin management and groundwater banking in cooperation with other agencies in the county. The City has recently joined the partnership fostering the Mokelumne River Water and Power Authority Project. Recently, work has begun on studies of the options for utilization of surface water supplies, including treatment and direct use of groundwater recharge. surface Water Program $ 90,000 $ 25,000 $ 75,000 $ 500,000 Acquisition $ 600,000 $1,200,000 $1,200,000 Construction of Treatment & Injection Facilities $2,250,000 T..i.inn Facilities $ 210,000 $ 85,000 " Well N27 (atElecuro Substation Site west a XXTAI AIR ltYit>iieslefti Park) Well Standby Generator 1 MG Storage Tank & Roaster Pump Station TOTAL Recommended Funding Sources Water Capital Outlay Impact Mitigation Fees TOTAL $ 110,000 $1,200,000 $ 100,000 $ 500,000 $1,200,000 $4,200,000 $2,250,000 $4,500,000 $ 295,000 $ 950,000 $2,420,000 $4,735,000 $3,450,000 $11,555,000 $ 625,000 $1,775,000 $3,450,000 $3,450,000 $9,300,000 $ 325 Qq0 $ 64S OOQ $1 285000 $2 25$ 000 $ 950,000 $2,420,000 $4,735,000 $3,450,000 $11,555,000 Project Effect on Operating Budget: Increased costs for pumping water to new customers. M46 ACTIVITY: Public Works - Water/Wastewater Division Project Description Purchase a new 4" trailer -mounted vacuum system. Project Objectives I. Purchase a trailer -mounted vacuum system to effectively clean out sand, rocks, and other debris from over 4,328 water valve boxes and 1,500 meter boxes throughout the City that prevent crews from turning off water mains during emergencies and day -today maintenance. 2. This unit will be used extensively on the ongoing East Side project (next 10 to 15 years) for potholing on water and sewer mains and service locations. It will also be useful in emergency situations where a water or sewer main or a fire hydrant has been broken and an underground service alert is not possible to obtain before digging. 3. Make excavation around broken water and sewer mains safer, quicker and more efficient. If this unit is not purchased, City Crews will need to continue to call the sewer hydro -cleaner away from its day to day maintenance. Existing Situation Many water valve boxes ranging in depth in the ground from a few feet to 12 feet are filled with water and debris (dirt, rocks, sticks, bricks, etc.) which make operation of them impossible. Currently, they must be hand cleaned, if possible, or the sewer hydrecleaner must be railed out, or the valve has to be dug up, which requires jackhammering out concrete around the valve assembly and requiring asphalt to be replaced. Scbedule and Prm ecEGosts Pricy Project Budgets 2002.03 2003-04 200405 Total Phasing Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund Electric Utility Fund Water Fund (50%m) Wastewater Fund (50%) Total Alternatives 1. Postpone purchase. $43,430 $43,430 $43,430 $43,430 $21,715 $21,715 LZl715 $21.715 $43,430 $43,430 Project Effect on Operating Budget This unit would decrease damage to other utilities in emergency situations, and would also reduce water and sewer main repair time. This unit, combined with a valve turning program, would decrease the time it takes for emergency and nonemergency main line shut downs, decrease sewer spill cleanup times, reduce water waste from broken water mains, and reduce the amount of sewage entering the storm system from overflowing manholes and broken sewer mains. 9 ACTTVPTY. Public Project Description Replace one of the existing headwork's manual sluice gates. Project Objectives Replacement of existing manual sluice gate damaged by corrosion. Existing Situation Of the existing two main sluice gates one unit is in need of immediate replacement. The corrosive atmosphere has damaged this gate and made it inoperable. Installation shall be by others. Schedule and Pro'ect Casts Prior Project Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design $10,000 Acquisition $10,000 Construction 5,000 5,000 Total $15,000 $15,000 Recommended Funding Sources Capital Outlay Fund Enterprise Funds (Wastewater) $15,000 $15,000 Total $15,000 $15,000 Alternatives 1. Do nothing until replacement is critical, which will increase the replacement cost when the project becomes an emergency. Utility Project Description Funding is requested for professional services required at White Slough to develop and implement a Mercury Source Reduction Public Outreach Program. Project Objectives To meet a mandated mercury source reduction program as required by the National Pollutant Discharge Elimination System Fermit.(NPDES) Existing Situation The Facilities current permit implemented January 2000, required that a mercury reduction workplan be developed. The initial portion of the requirement involved background monitoring of the mercury levels from the commercial and industrial dischargers to the City's sewer system. This portion was recently completed by City staff. The remaining portion of the workplan is a comprehensive public outreach program. The requested. funding will be used to retain our current consultant to develop and implement this required program. Schedule and Pro°ect Costs Prior Project Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study $40,000 $40,000 Design Acquisition Construction Total $40,000 $40,000 Recommended Funding Sources Capital Outlay Fund Enterprise Funds (Wastewater) $40,000 $40,000 Total $40,000 $40,000 Alternatives Do nothing, which would place us in violation of permit requirements and subject to fines. ACTIVITY: Project Description Replace existing troughs in two of the primary sedimentation tanks. Project Objectives Replacement of the damaged existing fiberglass troughs. Installation work to be done by White Slough personnel. Existing Situation Stress fractures have developed in the support bracket area of the troughs in #4 Primary Tank. Repairs have been made to maintain use but the troughs need replaced before further damage results in loss of use. The troughs in #5 Primary Tank are also exhibiting stress signs and are being schedule for replacement in the 2004105 Budget year. Schedule and Pro'ect Costs Project Prior - --- - Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design Acquisition Construction $15,000 $15,000 $30,000 Total $15,000 $15,000 $30,000 Recommended Funding Sources Capital Outlay Fund $30,000 Enterprise Funds (Wastewater) $15,000 $15,000 Total $15,000 $15,000 $30,000 Alternatives Do nothing and use existing units until they fail completely. project Description Upgrade of the White Slough mini PBX and upgrade the transmission line to Tl service. Project Objectives Upgrade of telephone system. To upgrade the White Slough mini PBX, in order to improve function of phone system. Project requires installation of an I le mini PBX (est. cost $34;000.00). Transmission line upgrade. To improve data transmission capabilities, a Ti line will be installed and data -network equipment will be upgraded (est. cost $8,000.00) Existing Situation The current phone lines to the facility do not support Tl capabilities. ed improve transmission of data a new tine aired through the years which contributes to its will need to be extended to the facility. The current line has been rep reduced capabilities. The internal upgrades are necessary to support the ungraded data transmission. The existing system was designed and sized based on the lines capabilities at'that time. To take full advantage of the Tl capabilities both portions need to be upgraded. Future installation of a SCADA system at the Facility will be enhanced by this upgrade. This submittal was developed with input from Information Services. Schedule and Pro'ect Gosts Project Prior Budgets 2003-04 2004-05 2005-06 2006-07 Tota! Phasing Study Design Acquisition $42,000 $42,000 Construction Total $42,000 $42,000 Recommended Funding Sources Capital Outlay Fund Enterprise Funds (Wastewater) $42,000 $42 000 Total $42,000 $42,000 Alternatives Continue with current level of telephone system enduring reduced level of service and Capabilities. Project Description Replace the existing ceiling the with drop ceiling acoustic tile. Project Objectives aireabte and in need of replacement to ensure the laboratory staff Replacement of the existing tile, which are unrep have an improved work environment. Existing Situation The current ceiling tile was installed in I966 as part of the original plant construction. It has endured well until recent years when leaks in the roof allowed moisture to damage the tiles integrity. The the is an interlocking spline construction, which makes repairs impossible. Because of this its replacement is the only feasible alternative. Due to the method the lights are suspended with the old ceiling tiles, replacement of the light fixtures is also necessary. Energy efficient lighting fixtures will be explored. Due to these energy-efFicieney improvements, these lights will qualify for a 25% rebate under the Electric Utility Department's Public Benefits Program. Schedule and Project Costs Prior Project Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design Acquisition Construction $15,000 $15,000 Total $15,000 $15,000 Recommended Funding Sources Capital Outlay Fund $11,250 Enterprise Funds (Wastewaterx75%o) $11,250 $ 3,750 Public Benefits Program (25%) $ 3,750 Total $15,000 $15,000 Alternatives Do nothing and endure further ceiling deterioration. Project Description Major projects related to facility improvements and design. Project Objectives ater treatment facilities and design long-range improvements. Maintain reliability and efficiency of wastew Existing Situation The City's current wastewater discharge permit includes many requirements, which must be met in the coming years. To accomplish this, our consultant is developing interim and long-range facility improvements. Also included is funding for ongoing facility maintenance projects. Schedule and Pro'eet Casts Project Prior . Roadway Improvements (CM) $ 30,000 55,000 $ 30,000 $ 60,000 55,000 110,000 Digester Cleaning i WSWPCF Phase I Pre -Resign 454,000 P Interim Aeration Facility Improvements 140,000 3,000,000 3,000,000 d Construct Aeration Facility Improvements ® Design Tertiary Filtration & W Improvements 555,000 15,000,000 15,000,000 ®Construct Filtration & W5,000,000 5,000,000 Pm Land Acquisition 6,000,000 6,000,000 No. Wetland Construction o. Ground Water Monitoring 35,000 P Alternative Waste Discharge Permit 70,000 280,000 280,000 560,000 Irrigation System Expansion $18,365,000 $365,000 $11,000,000_$29,730,000 N. Tnaat M On going project from previous budget years. No, Budgeted Contingency split between these projects. ► Estimated cost. Actual cost will be determined when design work completed. Do, Major Capital items are still in design and costs are approximate. Notes: Funding from Wastewater Capital Outlay Funds, 17.2 Major facility upgrades to be financed with either COP'S or State Revolving Fund loans. (CM) means Capital Maintenance Project account automatically appropriated with budget. Alternatives For slight reductions, roadway and digester cleaning projects can be deferred. VdV Project Description Replace the roof at the White Slough Wastewater Treatment Plant Boilerllnfluent Pumping Control Building. Project Objectives Replace the existing thirty -six -year -ofd roof with new built-up or single -ply systems. The roof on the Boilerlinfluent Pumping Control Building was installed when the facility at the White Slough Wastewater Treatment Plant was constructed in 1867. The roof has had varying amounts of maintenance and repair work done on it since then, but has not been replaced. The Citywide roof survey identified this roof as a candidate for priority replacement. It has exceeded its useful life and is leaking, even through an increasing number of annual repairs and patches. It is becoming unreliable and needs immediate attention, The attached roof plan indicates the approximate 1,500 square feet of roof that needs replacing in 2003104. Phasing Study Design Acquisition Construction $15.000 $15,000 Total $15,000 $15,000 Recommended Funding Sources Wastewater Fund Total GRAND TOTAL 15000 $15.000 - Alternatives 1. Incur ever -mounting repair costs and loss of reliability by failing to replace this roof. Delaying its replacement further jeopardizes the contents of the building it should be protecting. project Effect on Operating Budget 1. Eliminate costly maintenance expenses for this aging roof. 2. Reduce leaks and potential damage to equipment: m Project Description As the City develops, new storm drainage facilities must be constructed. These facilities include drainage pipes, basin inlet structures, and pump stations and controls that are required to serve new development. To assure that facilities design provides the standard level of storm drainage service, preparation of a hydrologic model for the expansions areas is recommended. Staff services primarily be used in preparation of the hydrologic model. Project Objectives Construct storm drainage facilities required to expand service to new development areas. Storm drainage services are provided to the City via a system of collection pipes, storage basins and discharge pump stations. Terminal drainage is provided by the Mokelumne River and the Woodbridge Irrigation District main canal. Additional facilities will be required to provide storm drainage service to new development proposed within the City' s service area. Presently, facilities design is guided by the 1964 Storm Drainage Master Plan. Project Work Completed Storm drainage improvements required to serve Westside Facilities Master Pian area has been completed. implementation of those facilities is expected doting the next budget period. Master facilities planning for the areas located south of Kettleman Lane and west of Lower Sacramento Road is required. Three basins are integral to providing storm drainage services to these arease. Currently, the final design for Basin G and its associated storm drain facilities is underway. Preliminary design work for the Basin F facilities has been completed. Master planning for the Basin I facilities is required to assure service is available upon demand. w.,... System Hydrology Model $ 45,000 - $ 45,000 Tienda Drive (Vintner' s Square) $136,000 $ 136,000 G -basin Excavation $ 0 $797,000 $ 0 $ 797,000 G -Basin Pump Station & Piping F -Basun Acquisition $488,000 $500,000 $500,000 $1,488,000 TOTAL $181,000 $1,285,000 $500,000 $500,000 $2,466,000 Recommended Funding Sources Impact Mitigation Fee $18I,000 $1,285,000 $5001000 $500,000 $2,466,000 TOTAL costs die facilities should Project Effect on Operating Budget: Additional operation and maintenance associated with new be anticipated. Cul Project Description Major replacements and upgrades to existing storm drainage pipes, basin inlet structures, and pump stations and controls to mitigate localized street flooding problems. Preparation of a hydrologic model of the existing B watershed area to assist in evaluating alternative mitigation measures for existing localized flooding. Project Objectives of storm Maintain a comparable level drainage services and structure flooding protection on a city-wide basis. Implement a program that addresses existing problems and systematically makes facility improvements to achieve the program objectives. Existing Situation Storm drainage services are provided to the City via a system of collection pipes, storage basins and discharge pump stations. Terminal drainage is provided by the Mokelumne River and the Woodbridge Irrigation District main canal. Localized street and structure flooding problems exist in the City. Project Work completed A number of drainage improvements have been installed through the handicap ramp program wherein drop inlets at corners have been replaced; by more efficient side inlet catch basins. Additionally, curb repairs and catch basin installations have implemented in conjunction with the sidewalk repair program. Significant storm drainage improvements have occurred along with recent major street construction projects such as Stockton Street, Lower Sacramento Road, Downtown Revitalization Project and the new Police Building. B Watershed Hydrology Model $35,000 Eltn Sued (Hutchins> Lee) $44,000 Matti SL/Lodi Avenue $35,000 $55,000 Westwood street (Lockefurd.> Lake) $82,000 Gloves Park Inlet Structure $20,000 $tQ0,00A Future, Unspecified Storm Grain Upgrades Lodi Lake Pump Station Modifications To Be Determined Reaute-Actuated slide Gate Installation (2) $30,000 TOTAL $ 0 $ 44,000 S 55,000 $ 82;000 S 20,000 $100,000 $200,000 $ 30,000 $126,000 $105,000 $100,000 $100,000 $431,000 Reconnncnded Funding Sources Wastewater Capital Outlay $126,000 $105,000 $20Q000 $100,000 $431,000 increase in electric and time spent on storm drainage P facilities. Project Description This Project consists of major replacements, repairs and /or upgrades of the wastewater collection system components. Project Objectives Maintain reliability and efficiency of wastewater collection facilities. Existing Situation The City's wastewater collection system is reaching an age in which the older lines (mainly in the eastside of the City) need to be rehabilitated or replaced. Many of the older pipes are constructed of terracotta clay or concrete and have reached their service life. Additionally, many of the pipes do not have the capacity for the present demand. A replacement program and corresponding rate increase was approved by the City Council in 2001. Project Fork Completed The City completed the first of many projects to rehabilitate the older wastewater mains in February of 2003. The second project is currently in the design phase and will bid during the spring of 2003. Additional projects are planned throughout the duration of this budget cycle. System relocations include minor work associated with moving existing facilities in order to construct other City projects. Schedule and Project Costs Preleot Prior Budgets 2003-04 2004-05 2005-06 2006-07 Total miscellaneous System Relocations Miscellaneous Main Replacements Miscellaneous Sewer Taps Domestic Outfall Long Term Maint. Program Total Recommended Funding Sources Wastewater Capital Outlay Fund Unfunded TOTAL. However, if the corrosion control t costs may range from $50;000/yr. to $ 15,000 $ 15,000 $ 15,000 $1,035,000 $ 665,000 $1,025,000 $ $ 20,000 $ 20,000 $ 50,000 $ $ 400,000 $1,100,000 $ 700,000 $1,460,000 $ 15,000 $ 60,000 $1,025,000 $3,750,000 $ 20,000 $ 60,000 $ 100,000 $ 550,000 $1,160,000 $4,420,000 $1,100,000 S 700,000 $1,460,000 $1,160,000 $4,420,000 $1,100,000 $700,000 $1,460,000 $1,160,000 $4,420,000 ,t. Reduced operation and maintenance costs for the rehabilttatec study recommends an ongoing chemical addition program, the a PROJECT DESCRIPTION. Replace Electric Utility Data Server #2 and associated two data backup tape drives. PROJECT OBJECTIVES: To provide sufficient system capacity reliability and capability to properly address: ✓ Long range needs or the iieparrment ✓ System reliability (replaces an 5 year plus old server) ✓ Date storage and backup functions ✓ Expanded needs for geographical information systems (GIS) ✓ Mapping system graphic user interface ✓ SCADA graphic and data inforniation EXISTING SITUATION: The existing Data Server has been in continuous operation over the past five plus years, which is nearing the equipment's life expectancy. With increased server traffic from additional Autocad, SCADA and GIS graphical information; there exists an increased dependency on the Electric Utility server and network reliability. The server equipment and it's reliability is a lifeline to the operation of the Department. Study Design Acquisition -0- $12,000. Construction Total W $12,000. Capital Outlay Fund duringWffiftirilt-j rift) this budget cycle. FINANCE 2003-2005 IMPLEMENTATION; Upon approval procurement and initiation will be completed in the 2004-05 Fiscal Year. Purchase an overhead line pu||er/tensi0Mer and increase the Electric Utility fleet by one line pUileRfeU8iV8e[ To have the necessary line puller/tensioner equipment available to perform the task of installing new overhead primary wire while the existing primary remains energized. This equipment will bring the Electric Utility in compliance with CAL/OSHA Rule #2941 (1). This line puller/tensioner will enable the line crews to keep a steady tension, This will keep the new wire from bouncing and sagging into secondary when pulling in between the energized lines making re-conductoring the overhead lines safer for the line crews. Also this equipment will enable the line crews to keep customers energized for a longer period of time. It is -essential to have the necessary equipment available to perform related tasks in the safest and most efficient manner possible. Overhead primary is now pullediVbthe use Dfathree reel wire trailer and/or 8 singlenee|xvinWoaxe/ Both of these trailers have inferior braking systems. That will allow bouncing and sagging when pulling in new wire, with the old wire being energized, This is not a safe working practice. In the past the overhead line would be de -energized causing an inconvenience to the customers, with an all day outage. This line puller/tensioner will have the capability to allow a steady breaking pressure to avoid bouncing and sagging when pulling in new wire, while the existing primary remains energized with no inconvenience to the customers. Thus saving crew time, increasing production of line crews and working safer. In this time of rising costs and competition it is essential to implement cost savings whenever possible. Also to have the safest working conditions possible for the employees. SCHEDULE AND PROJECT COSTS 2003-2004 2004-2005 Pr ject Total Study Design Acquisition Construction Total Recommended Funding Sources Continue to pull wire with the two wire trailers (not recommended) or rent equipment, if available. Construction and Maintenance Y This project provides for extensions of existing facilities to serve new electrical loads in subdivisions and developments for all customer classes including associated revenue metering facilities. Work will be done by Department personnel as part of the Capital Maintenance expenditure program. •0 •. Extend existing distribution facilities to serve new loads as they develop within subdivisions and developments.. + Connect customer service entrance facilities to the City's electric distribution system. Install substructures (vaults, conduits, etc.) to accommodate the distribution facilities indicated above. The developer has the option of contracting for this element with the City (City is reimbursed for all costs) or contract with the private sector. Install revenue metering facilities. Funding is included for the purchase of remote readable meters for the larger commercial and industrial customers. Business Unit Title and Number Line Extensions (Business Unit# 161651) Service Connections (Business Unit # 161653) Substructures (Business Unit # 161655) Revenue Metering (Business Unit # 161656) $650,000 $700,000 160,000 165,000 160,000 165,000 66,000 70 _000 Total; $1,036,000 $1,100,000 EXISTING SITUATION At present, based on the Electric Utility Department's Rules and Regulations, Line Extensions, Service Connections and Revenue Metering are performed by Department staff and provided at the City's expense. "• • Prior Budgets 2003-04 2004-05 2005-06 2006-07 Total Study Design Acquisition Construction Total Recommended Funding Source Electric Utility Fund Total ALTERNATIVES Have Line Extensions, Service Connections and Revenue Metering funded by advances from the developers. This would require a change to the Rules and Regulations. IMPLEMENTATION This project Is implemented as required by developments within the City. KM This project provides for various construction projects to increase overall system capacity, reliability and operating flexibility to serve the electric load under normal and emergency conditions. The Dusk to Dawn lighting is also included under this project. Work will be done by Department personnel as part of the normal operation of the Capital Maintenance expenditure program. The objectives of this project are to meet the service requirements as outlined under "Project Description" above. Specific projects have been identified below. However, funding for unidentified projects is included based on past experience regarding such improvement projects during any fiscal period. Fiscal Year: 200304 Rebuild downtown underground distribution system (final phase). Construct underground feeder, Harney Lane from Ham Ln. to Mills Ave. Construct 12 kV feeder, Vine St. betw. Low. Sac. Rd. and Road "B" Reconstruct underground secondary, Royal Crest and Tejon areas, re -budget. Reconstruct #6 cu. overhead lines, various areas. Install capacitor banks (2), re -budget. Dusk to Dawn Lighting. Fiscal Year: 2004-05 Reconstruct get -a -ways at Killelea Substation, re -budget. Construct underground; feeder, Mills Ave, from Century Blvd, to Harney Ln. Construct underground feeder, Century Blvd. from Mills Ave. to Lower Sacramento Rd. Reconstruct underground secondary, English Oaks area, re -budget. Reconstruct#6 cu. overhead lines, various areas. install capacitor banks (2), re -budget. Dusk to Dawn Lighting. Account Title and Number 2003-04 2004-05 Distribution System improvement (Business Unit # 161652) $917,000 $1,081,000 Dusk to Dawn Lighting (Business Unit # 161654) 2200, 2,200 Total: $919,200 $1,083,200 EXISTING SITUATION The Electric Utility Department is responsible for providing adequate, reliable quality power at all times to the City of Lodi. Accordingly the funding level of this project is established based on past experience coupled with identifiable and necessary projects. The Dusk to Dawn lighting program is performed in response to customer requests for such lighting. im Study Design Acquisition Construction Total Recommended Funding Source Electric Utility Fund Total ALTERNATIVES None $919,200 $1,083200 $1,200,00 $1,250,000 $4,452,400 $919,200 $1,083,200 $1,200,00 $1,250,000 $4,452,400 IMPLEMENTATION Upon approval, the above projects will be scheduled and constructed during the identified fiscal periods. Undefined projects and Dusk to Dawn Lighting will be constructed based on customer demand m Electric Utility, Construction and Maintenance This project provides for installation of streetlights in areas throughout the City where streetlights do not exist or where the existing lighting is insufficient i.e. lights missing, "dark spots". This project also includes upgrades of existing luminaries on concrete standards. The project objective is to provide uniform lighting meeting the specifications of the Illuminating Engineering Society of America (IES) on all street within the City. It is estimated that 1000-1200 lights will be installed during the life of the project (3-5 Years). Account Title and Number Streetlight Improvement (Business Unit # 161672) � $1,100,000 $950,000 Total $1,100,000 $950,000 Several areas throughout the City were developed without streetlights being installed. This project responds to one of the City's goals by having streetlightsinstalled throughout the City. Phasing Study Design Acquisition Construction Total Recommended Funding Source Electric Utility Fund $2,177,910 $1,100,000 $950,000 $500,000 $0 $4,727,910 Total None � $2,177,910 $1,100,000 $950,000 $500,000 $0 $4,727,910 Phases of this project are being designed, bid for construction and constructed on an ongoing basis until the total project is completed. FM PROJECT DESCRIPTION Engineer, design and construct a 60kV transmission line between Industrial Substation and the west side of the City. - • % To provide capacity on the west side of the City for future growth. Account Title and Number 60kV Transmission Line (Business Unit # 161680) i" $476,500 $648,250 Total $476;500 $648,250 Henning and McLane substations, both located on the west side of the City, are supplied through a 60 kV loop circuit from Industrial substation. The future addition of the West Side substation will cause a capacity shortage in the event either leg of the 60 kV loop is lost. To provide sufficient capacity to serve all three stations on the west side during emergency conditions, i.e.loss of 60 kV line, it is recommended that a third line be constructed to this area from Industrial substation. This project is phased over a three year period to coincide with construction of the West Side substation. Phasing Study Design Acquisition Construction Total Recommended Funding Source Electric Utility Fund Total Prior Project Bud et 2003-04 2004-05 2005-06 2006-07 Total $30,000 $40,000 $20,000 $90,000 $108,000 $100;000 $50,000 $258,000 e ..nn ecno grtn �gnn qnn $1.047.050 $476,500 $648,250 $270,300 $1,395,050 $476,500 $648,250 $270,300 $1,395,050 Do nothing, not recommended. Capacity will be needed on the west side. An alternate source from the west is no longer being pursued. Upon approval material will procured for the entire project and construction will be scheduled in phases over three years. a Electric Utility, Construction and Maintenance This project provides for engineering and installation of a Sonet OC -3 Fiber Optic system utilizing the existing 60kV route between each of the City's electrical substations. The project will upgrade from leased copper phone lines to a high speed fiber optic system which will provide the communications medium for the City's Supervisory Control and Data Acquisition (SCADA) system to the electric substations. In addition the fiber optic system will be used for voice communication and a video security system to the substations. In the future this system may be used for water well site monitoring, traffic control with video imaging and intra -city phone system connecting emergency services (fire, police, hospital, etc.). Account Title and Number Fiber Optic System (Business Unit # 161685) $655,000 $82,500 Total $655,000 $82,500 The existing leased copper phone lines have failed numerous times over the years leaving the Electric Utility without control of vital electrical components in the City's substations. The fiber optic system with its loop configuration design will greatly improve continuous communications to the electric substations. • Phasing Study Design Acquisition Construction Total Recommended Funding Source Electric Utility Fund Total Prior Project Bud"et 2003-04 2004-05 2005-06 2006-07 Total $42,000 $25,000 $67,000 $655,000 $82,500 $737,500 $655,000 $82,500 $737,500 Do nothing, not recommended. The proposed, system will significantly improve reliability as well provide capacity for numerous future uses in communication, video, control and data transmission. The material portion of this project will be bid in its entirety and the construction will be accomplished in phases until the project is completed. X ACTIVITY: Electric Utility, Construction and Maintenance t FOUEST TITLE; Streetlight Standards -_Upgrade PROJECT DESCRIPTION Replace painted steel streetlight standards with galvanized at various locations throughout the City. PROJECT OBJECTIVES Eliminate hazardous conditions (potential fall over) from deteriorated streetlight standards. • Reduce maintenance cost (eliminate periodic painting). • Improve light distribution. Account Title and Number i�� Streetlight Standard Upgrade (Business Unit # (to be determined)) $87,500 $87,500 Total: $87,500 $87,500 EXISTING SITUATION The City's streetiighting system consists of approximately 6200 luminaires mounted on various types of standards and poles. 360 of these streetlight supports are painted steel standards all of which are in excess of 30 years old. These standards, due to lack of protective treatment, other than paint, are failing at the base from corrosion to varying degrees depending on their location in the field. The Department has been monitoring the rate of deterioration during the past decade and has determined that corrosion has advanced to a point where the strength of the standards is reduced sufficiently to recommend a phased replacement program. Based on the data collected the location of the most severely deteriorated standards is known and, therefore, the replacement program would be phased in accordance with the level of deterioration on a four year program. It should be noted that these painted standards have an associated maintenance cost for periodic painting, mainly for appearance purpose. Painting has not been effective in preserving the standards in the area of the base. The standards would be replaced with galvanized steel standards having a higher luminaire mounting height. The higher mounting height will improve the lighting uniformity. Prior Acquisition Construction Total: Recommended Funding Source Electric Utility Fund _$87,500 $87,500 $87,500 $87,500 $350,000 Total: $87,500 $87,500 $87,500 $87,500 $350,000 ALTERNATIVES would result in continued deterioration with ultimate failure of the Do nothing - not recommended. This alternative standards and undue liability exposure to the City. IMPLEMENTATION Upon approval, the first phase, based on level of deterioration, will be scheduled. Im PROJECT DESCRIPTION Purchase a replacement 80 Kv DC HiPot Insulation Tester. PROJECT OBJECTIVES To replace the current aging DC HiPot Insulation Tester. EXISTING SITUATION All the Electric Utility substations contain vacuum style circuit breakers. These breakers use a vacuum as a medium to interrupt the ARC when the circuit breakers open under load. In the absence of a vacuum, were a breaker to open the results could be catastrophic, resulting in a breaker failure. Breakers with vacuum bottles are tested by impressing a DC voltage across the vacuum bottle and measuring the leakage current. This is the only way to test the integrity of the vacuum system. The tester that is now in use is approximately 35 years old and has gone through several repair and modification cycles. The unit is becoming unstable and tends to drift when it is set to a particular voltage. This makes it difficult to test the breakers to manufactures specifications. 2003- 2004- 005 Project Total Study Design Acquisition $12,000. Construction WIM 'Pa, Total $12,000. $12,000. Recommended Funding Sources capital outlay Fund Continue to use the old HiPot tester and be concerned that we are not following manufactures guidelines. Not recommended. AI I 14113 Upon approval, advertise for bid and purchase a 80Kv Portable DC Insulation Test set in 2003-2004 Fiscal Year. Purchase a Digital Micro -Ohmmeter PROJECT OBJECTIVES To replace aging, existing Digital Micro -Ohmmeter used in substation maintenance. EXISTING SITUATION The Electric Utility substations have approximately 80 high voltage circuit breakers. The circuit breakers have moving contacts, which open and close to make and break the circuits. When circuit breakers open they interrupt a high current which erodes the contact surfaces.. These operations can cause the contacts to wear and overtime fail. The way to check the contacts is with a low resistance Ohmmeter. The tester now in use is a 10 amp model, The required method is now to test all contacts and substation busbars at 100 amps. The existing tester is not able to test the contacts to I.E.E.E. and N.E.T.A. and Manufacture specifications. Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund 2003-2004 2004-2005 Project Total $12,000. $12,000. $12,000. $12,000. Continue to use the old 10 amp Digital Micro -Ohmmeter and rely on readings that are not accurate. Not recommended. FINANCE 2003-2005 IMPLEMENTATION Upon approval, advertise for bid and purchase a 100 amp Digital Micro -Ohmmeter in 2004-2005 Fiscal Year. 45 ACTIVITY: Electric Utility, Construction and Maintenance REQUEST TITLE; Substation Construction- . . onstruction .. r This project provides for various construction pro1ects within the four substations to provide normal and emergency capacity to serve the electric load and improve operating flexibility. Funding for design of the West Side Substation is also included. This work will be done by Department personnel as part of normal operations of the Capital Maintenance expenditure program as well as by outside contractors. PROJECT OBJECTIVES Specific projects, as shown below, have been identified for construction during this fiscal period. Fiscal year 2003-04 Kiilelea Substation Reconstruct substation with open 12 kV bus configuration. Project to include new 60 kV bus structure, two power transformers, 12 kV open bus, control building with associated protective relays and telemetering and masonry perimeter fencing. (Additional funding requested this fiscal period, estimated total cost of project $4,435,000). $1,000,000 McLane and HennincLSubstations 279,000 Replace four 60 kV oil power circuit breakers. 110,000 Replace two remote terminal units. 100,000 Install reclosing relays (re -budget). 16,000 Install phone line isolators Total: $1,505,000 Fiscal year 2004-05 McLane Substation $172,000 Replace five 12 kV oil circuit breakers. Industrial Substation Install three 60 kV power circuit breakers, structural steel and bus extensions, steel tower and associated relays, switches and disconnects. 542,000 New West Side Substation 400,000 Stud and design of substation Construction of this station is expected during 2005-07 fiscal period at an estimated cost of $4,200,000. -------------------- Total: $1,114,000 Business Unit Title and Number 2003.04 2004-05 Substation Construction (Business Unit ## 161657). $1,505,000 $1,114,000 Total: $1,505,000 $1,114,000 The Killelea Substation replacement project was initiated in the 1999-2001 fiscal period with funding appropriated for study and design during the1999-2000"fiscal year and funding for construction including rebuilding and modification of the existing power transformers included in the 2001-03 fiscal period. The latest study results have indicated that a complete replacement of all components, including the power transformers, is the most economical option. It has also been determined that an open 12 kV bus structure is the preferred option. To accommodate this configuration additional property is required. Acquisition of adjacent property was authorized by the City Council during 2002 and is currently being finalized. Based on the results of the study the estimated overall project costs are $4,435,000. This budget request ($1,000,000) coupled with earlier appropriations will fund the overall project. McLane and Henning Substations. These substations contain nine, total, oil insulated power circuit breakers ranging in age from 24 —34 years and contain as much as 1,000 gallons of oil per unit. Requirements for handling oil in the event of a spill are getting increasingly more stringent resulting in significant increased cost during both maintenance and accidental spills. Based on the age of the equipment, difficulty in obtaining part (manufacturer no longer in business) and the potential liability to the City from this type of equipment it is recommended that the oil circuit breakers be replaced with gas insulated equipment. The remote terminal units (RTU) at both stations are late 1970 models and have gone through several upgrades. The BTUs are a vital link in the City SCADA system to monitor and control the substations. At this time the RTUs are obsolete and have reach the maximum capacity to handle and process data. The manufacturer no longer supports this vintage equipment with parts or technical support, therefore, it is recommended that the units be replaced. At the time these stations were designed the City did not operate with automatic reclosing of circuit breakers and therefore did not have reclosing relays incorporated into the design of the stations. In order to improve the service restoration time i.e. reduce the length of some outages it is recommended that reclosing relays be retrofitted into each station. The SCADA system communicates via telephone lines leased from SBC (PacBeil). SBC are requiring isolation on all such lines to avoid excessive voltage being impressed on their lines terminating in substations. This budget request includes funding for phone line isolation at each station. Note: such isolation already exists at Industrial Substation and is incorporated into the design of the new Killelea Substation. Industrial Substation. Install three 60 kV power circuit breakers with associated relays, switches and disconnects including extending the existing 60 kV bus structure. Two of these breakers will provide the terminal for the new 60 kV feeder to the west side of town. One will be installed in the existing 60 kV bus on the feeder supplying Killelea Substation. This feeder was designed with only one breaker based on the projection that Killelea Substation would be significantly reduced in size in the future. Due to industrial growth on the east side of town Killelea Substation will remain as a very necessary and vital component of the City's electric system.. New West Side Substation. Funding has been included in this fiscal period for the study and design phase of the new west side substation. Construction in expected during the 2005-07 fiscal period. Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design Acquisition Construction Total $400,000 Recommended Funding Source Electric Utility Fund $1505,000 $1,114;000 $4,750,000 $500,000 $7,869,000 Total $1,505,000 $1,114,000 $4,750,000 $500,000 $7,869,000 ALTERNATIVES Do nothing (not recommended) IMPLEMENTATION Upon approval, the projects will be scheduled, designed and constructed. am Replace metering circuit analyzer. Replace a 1982 vintage field metering circuit analyzer. Account Title and Number Metering Circuit Analyzer (Business Unit # (to be determined)) _ $11,500.00 Total $11,500.00 The Metering Division tests revenue metering installations periodically based on the various customer types. The existing field circuit analyzer, used for this testing, does not test the entire metering installation, depends on the eye - hand coordination of the operator performing the test and requires a significant amount of set up time in the field. In addition test data are processed using a hand calculator and manually recorded in the meter database. The proposed replacement field tester will test the entire metering installation, is very user friendly and requires no interaction with the operator for the test. Test data are processed internally and will be downloaded directly into the database, thereby eliminating introduction of errors. Study Design Acquisition Construction Total $11,500 $11,500 $11,500 $11,500 Recommended Funding Source $11,500 Electric Utility Fund $11,500 Total $11,500 $11,500 Do nothing. This alternative is not recommended. The Department would continue testing with existing equipment and not gain the benefits in accuracy, complete testing and data management as well as efficiency and productivity of staff available with recommended test equipment, It should be noted that this test equipment is primarily used on the sophisticated metering installations having meter multipliers and therefore; a small error either in the metering equipment or from the human interaction could have significant financial impact on the customer. t' " 0" Upon approval the acquisition will be initiated. a � y is � Y, � �; ". Public r ProjectProject Description Add approximately 450 square feet of men's and women's restrooms and locker rooms. Objectives 1 . Adequately meet the needs of the increased employee population at the Municipal Service Center. Existing Situation The Municipal Service Center was built in 1972 and served 34 total employees. The existing facility's main office has one women's toilet, two men's toilets, and 47 lookers in an area designed for 33. There is no more room for additional lockers. This building currently serves 5 worsen, not counting the Transit employees that use the facility when they are at the Shop, and approximately 80 men. This facility has been inadequate for a number of years and currently does not meet any ADA requirements. With the addition of this restroom/locker room combination, this facility will provide adequate service for all employees and 'meet the needs of ADA requirements for access. We are currently meeting the needs of the employees by leasing a temporary mobile modular restroom unit. Due to the lack of action since the initial request for the 2002-03 budget, estimated construction costs have increase from $132,475 to $150,000. Schedule and Project Casts Pmild Prior BndgeLs.. 2002-03 2003.04 2004A5 Total Phasing Design Additional professional Services Construction low Reconnnended Funding Sources Street Fund INT- Water MFWater Fund IMF Wastewater Fund IMF Toud Completed $ 4,965 Pending $ 15,000 $ 4,965 $ 150,000 1. Continue to rent mobile modular units to serve the needs of the employees. $150,000 Projecton 16 ire ng u...: ZDQg annuallv,,, on lease cost being charged AP ii • toastewat6r andStreets accounts. implementation 6U Descriptionproject MEMO=i R - 1, Reconstruct the equipment yard and provide an adequate structural section for the heavier equipmentp timprove on-site drainage r longer pavement 3. install sand/oil traps for NPDES Phase 11 storm water regulations. ,1. Restore asphalt damaged in the Process Of installing the CNG fueling station. Provide a smooth parking area adjacent to Kofu Park and the new skate park. Existing Situation Phasing Study Design Acquisition Construction — Pavement (2) Sand/Oil r�. Total $ 5,000 $259,000 $ 264,000 Recommended Funding Sources Street fund $5,000 $ 92,680 $ 97,680 Electric Utility $ 68,640 $ 68,640 Water fund $ 21,840 $ 21,840 Wastewater fund % 76 840 $ 75 840 Total $5,000 $ 259;000 $264,000 Alternatives Project Effect on Operating Budget 1. Eliminate costly maintenance expenses for this aging pavement. 2. Reduce exposure to storm water related fines and lawsuits. an This request is to fund the purchase of new office furniture for offices within the Municipal Service Center (MSC) Mobile Modular Unit. The primary objective is to provide new, stable, uniform and ergonomically correct office furniture for the offices within the MSC Mobile Modular unit. New office furniture may also alleviate the safety risks associated with ergonomically incorrect furniture. Existing Situation: The MSG is currently leasing a Mobile Modular office unit and a restroom unit to meet the needs of current employees. The MSC is overcrowded and is in need of additional office space for WatertWastewater`and Street supervisory staff. Along with the limitations of office space, office furniture is also limited. Employees occupying the additional office space are currently using old "hand -me down" furniture. When either a chair or desk breaks or is no longer reusable, staff has to search through storage for replacement furniture. Most of the office furniture is outdated and not up to ergonomically correct standards. In addition, the office furniture currently used is not uniform with the rest of the office furniture in the MSC building and does not provide for efficient storage. ALTERNATIVES Sehedute aad Pro ect Costs Prior Project Budgets 2002-03 2003-04 2004-05 Total Phasing Study Design Acquisition Construction Total Recommended Funding Sources Capital outlay Fund $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 a1 ' This project consists of renovation and expansion of the Municipal Service Center (MSC) Fleet Services Shop. The project includes remodeling of the existing space and evaluation of an expansion into the Animal Services Shelter. At a minimum, the shop expansion needs to include additional work bays adequate to accommodate newer, larger equipment, as well as the expanding Transit fleet. Project Objectives: The objective of this project is to: • Provide adequate and safe working environment for Fleet Services staff; • Provide for growth; • Be complementary to the Municipal Service Center and its support functions; • Accommodate changing fuel technologies. Existing Situations The existing shop facility at the MSC was constructed in 1971 The shop has undergone numerous low -budget fixes to maintain its functionality, There are significant deficiencies in the mechanical and electrical systems, work space, storage, parking for vehicles while being serviced and changing requirements for alternative fuel vehicles and equipment. Due to the delay in other departments vacating the MSC, and the expanding shop requirements and demand for service, it is now necessary to evaluate the shop as a separate component of this expansion. The Fleet Services shop is past capacity and cannot wait for the complete expansion of the MSC. Fleet Services at the MSC are restricted requiring innovative staffmg strategies and the movement of the Fleet Services Supervisor and Administrative Clerk out of the shop area into an adjoining temporary trailer, further constricting the already limited parking and difficult traffic flow at the MSC. Large pieces of equipment, which cannot fit within the confines of the existing building, must now be serviced and/or repaired using portable lifts in the yard itself. The location of a welding shop within the fleet services shop is not efficient and severely restricts the needed size of a functional welding shop. A master plan study was done in 1997 for the Municipal Service Center. Included in that was a number of alternatives that affected the Fleet Services shop expansion. With the expansion of our Compressed Natural Gas fleet, Transit and Fleet and Facilities have purchased explosion proof lights, fans and a methane detection system. Additional requirements, from the Fire Department and State Code, include replacing existing suspended radiant heating and automatic opening doors and alarms which are interconnected into the methane detectors. Schedule and 1'ro'eet Costs: Pnor Project Budgetss 2003-04 2004-05 2005-06 2006-07 Total Phasing Study N/A Design Acquisition N/A Construction Total Funding Impact Fees Entaptise Funds Transit EUD Water Wastewater Project Effect on Operating Budget: $275,000 $1,950,000 $,1950,000 $55,000 $ 659,000 $ 275,000 $1,950,000 $2,225,000 $ 714,000 Staff time during study and design phases. Some increase in utility costs due to additional square footage, somewhat offset by use of more efficient HVAC and lighting system (not estimated). Project Description This project consists of street capital maintenance projects to existing City streets not included in the operating budget. While these projects vary widely in scope, the work primarily includes street widening projects, street overlay projects and reconstruction projects that may include median and landscaping componems, Project Objectives The objective of the Project is to maintain and/or enhance the level of service of the City's vehicular traffic corridors. Existing Situation The "Project" reflected below consists of streets that are in need of maintenance or reconstruction. Now that recent, major street projects such as Lower Sacramento Road and Stockton Street are complete, the Department plans to focus additional effort toward street maintenance work. The $50,000 per year budget request for the sidewalk repair installations is included in the streets operating budget. Project Work Completed For projects scheduled in 03-04, the pre -design work has been completed and the final design work is in progress. Budget estimates have been prepared for Projects listed below that are scheduled beyond 03-04. An agreement with the Railroads has been executed allowing the Central City Railroad Safety Improvement Project to proceed. Schedule and Project Costs $2,219,000 $5,475,000 $4,594,000 $4,785,000 $17,073,000 NOT PYO,jtX;t Budgets 2003-04 2004-05 2005-06 2006-07 Total Kealeman Lane Median Safety Project Central City Railroad Safety Improvement Project $ 314,000 $1,000,000 $3,600,000 $2,944,000 $2,500,000 $ $10,044,000 314,000 Lodi Avenue Overlay (Ham Ln. > UPRR) $ 430,000 MKMaintenance $ 260,000 $ 430,000 Stockton Soeet Reconstruct (KealeranLn- >Harney Ln.) $2,654,000 $1,100,000 $ 56,000 $1,100,000 $ 14,000 Pine Swed Overlay (Ham Ln. > Church St,) $ 98,000 $ 200,000 $ 36,000 S $ 200,000 550,000 Turner Road Reconstruction (LSR>Loma) $ 144,000 $ 550,000 $ 100,000 $ 175,000 $ 100,000 Lower Sacramento Rd. Reconstruct (Turner Rd > UPRR) $ 775,000 STIP $ 445,000 $ 495;000 Lodi Avenue Overlay (LSR�,Ham Lu.). $ 741,000 RTTP A8438 $ 340,000 $ 340,000 Sacramento Street (Tokay St. > Lodi Ave.) m $ 170,000 IMF $ 450,000 $ 450,000 Hutchins Street Reconstruct(Lodi Ave. >Pace St.) $ 1,025,000 Unfunded Liv -000 $ 250 000 $ 750 000 Willow, Peach and Cochran.Rd. Improvements • $ $ 50,000 $ 125,000 $ 50,000 $ 50,000 $ 50,000 $ 200,000 New Sidewalk Installations $17,073,000 $ $ -S $ Misc. Streets & Sidewalk Improvements $ - $ $ ' Mise. Curb & Gutter Improvements Handicap Rnrnp Retrofit (CDBO) $ - $ 175,000 $ $ _ $ 200,000 $ 200,000 $ 200,000 $ 775,000 vine Street Overlay (Hem> Hutchins) • Homey Lane Maintenance *(Partial funding 04/05) $ 115,000 $ 135,000 $ 200,000 $ - $ 635,000 $ $ 115,000 970,000 Miscellaneous Overlays $ - $ • $ 750,000 $ 115,000 $ 865,000 Proieot Effect on Oneratine Budeet Tenmorary reduced operational costs for the rehabilitated streets W3 $2,219,000 $5,475,000 $4,594,000 $4,785,000 $17,073,000 Total Recommended Funding. Sources $ 272,000 $ 272,000 HES MKOrant. $ 750,000 $3,30000 $2,644,000 $2,500,000 $9,194,000 MKMaintenance $ 260,000 $ 259,000 $ 850,000 $1,285,000 $2,654,000 TDA $ 56,000 $ 14,000 $ 14,000 $ 14,000 $ 98,000 TDA (Bike and Ped) $ 36,000 $ 36,000 $ 36,000 $ 36,000 $ 144,000 CDBG $ 175,000 $ 200,000 $ 200,000 $ 200,000 $ 775,000 STIP _ $ 741,000 $ 741,000 RTTP A8438 $ 170,000 $ 170,000 IMF $ 250,000 S 675,000 $ 100,000 $ - $ 1,025,000 Unfunded Liv -000 $ 250 000 $ 750 000 $ 750 000 $ 2,500,000 TOTAL $2,219,000 $5,475,000 $4,594,000 $4,785,000 $17,073,000 Proieot Effect on Oneratine Budeet Tenmorary reduced operational costs for the rehabilitated streets W3 ACTIMY: Transportation RE VEST TITLE: Traffic S' nal and Street Li litha,lawrovenwrits Project Description These projects include design and/or construction of new traffic signals, street lighting fixtures, modifications to existing traffic signals, replacement of existing signal cabinet/controller equipment, and other miscellaneous improvements as described below: • New Traffic Signals and Street fighting .Installations: Lodi Avenue/Mills Avenue is funded by a grant with a twenty percent local match; Cherokee Lane/Tokay Street is impact fee/developer funded; Ham Lane/f Sarney Lane is impact fee/Transportation Development Act (TDA) funded; Lower Sacramento Road/Century Blvd is part of the Lower Sacramento Road widening project; Lockeford Street/Sacramento Street is Transit (Lodi Station Parking mitigation) funded, and future signal installations. Future signal installations are determined by the City Council based on the approved Signal Priority Study (SPS) list and City Council direction. • Signal Modifications to Existing Traffic Signals — The modifications to the existing traffic signals are determined by the annual review and evaluation of the collision diagrams for the intersections in the Intersection Study List (ISL). Specific improvements and locations are as follows: Lodi Avenue/Cbmch Street (install left turn phases (arrows) in the eb/wb directions), Cherokee Lane/Lockeford Street (install left turn phases in the nb/sb directions), Church Street/Lockeford Street [convert fixed -time (no vehicle and pedestrian detection) operation to a fully - actuated operation], Lower Sacramento Road/Trimer Road East (install a split phase operation and sin dual left turn lanes) and future intersections per ISL. • Existing Cabinet/Controller Equipment — Replacement of cabinet and controller equipment is requested at signalized intersections that are over twenty years old. The locations are Central Avenue/Lodi Avenue, Cherokee Lane/Lodi Avenue, Church Street/Lockeford Street, Elm Street/flam Lane, Ham Lane/Tokay Street, Ham Lane/Turner Road, Ham Lane(Vine Street, and Lodi Avenue/Sacramento Street. • Miscellaneous Improvements include pedestrian and other upgrades to the existing signal systems as follows: 1) Turner Road and Loma Drive (install a lighted crosswalk with warning devices), 2) Lodi Avenue (install an interconnected system), and 3) Kettleman Lane/Tienda Drive, and Kettleman Lane/Crescent Avenue (install audible traffic signal equipment). Project Objectives 1. To improve traffic flow, delay and safety conditions on the street system. 2. To install new traffic signals per the 2000 SPS List and as directed by City Council. 3. To reduce or eliminate collisions by implementing improvements at the existing traffic signals. A. To install pedestrian nnprovements near Lodi Lake. 5. To provide visually impaired pedestrians with audible traffic pedestrian signals. 6. To improve traffic flow by coordinating the traffic signals on Lodi Avenue; between Lower Sacramento Road and Cherokee Lane. Existing Situation • Staff maintains a list of proposed signal locations. The intersections meet Caltrans minimum traffic signal guidelines and are ranked based on a priority system previously approved by City Council. Staff adds traffic signals based on this list, and per City Council direction. • Staff annually updates the Intersection Study List, a ranking of existing traffic signals by accident rate. Two of the intersections, Church/Lodi, and Cherokee/Lockeford are ranked high on this list: The other two intersections are low on the ISL, however, motorists experience poor operating conditions: At Lower Sacramento Road/Turner Road, there is heavy traffic in the southbound direction and only one short left turn pocket. At Church StrectiLockeford Stream this is the last fixed time signal and has no pedestrian push buttons or vehicle actuation. Motorists and pedestrians are delayed waiting for the traffic signal to run the set timing plan even when pedestrians or vehicles are not present. • At eight intersections, the signal system equipment is over twenty years old and, parts and support services are no longer available. Timely replacement of the equipment avoids long term disruption in the case of equipment failure. City Council has requested pedestrian improvements on Turner Road at Loma Drive. Currently, there are flashing beacons and pedestrian signs with a ladder design crosswalk on Turner Road adjacent to Lodi Lake. On Lodi Avenue, between Lower Sacramento Road and Cherokee Lane, traffic is congested and motorists experience delays since the traffic signals are not operating in coordinated system. Staff received a request from the Community Blind Center for audible signals at intersections. At Kettleman Lane/Tienda Drive, and Kettleman Lane/Crescent Avenue intersections, the intersection are not equipped with audible signals for the visually impaired pedestrian. Since both these intersections are on State Highway 12, Caltrans has offered to install the equipment if the City pays for it. Project Work Completed At Lodi Avenue/Mills Avenues, signal design plans and specifications are underway and will be ready for construction in 2003/04. At Lockeford Street/Sacramento Street, signal design plans and specifications are complete, however, the project is not funded. Staff and the developer are currently reviewing signal consultants for the design of the Cherokee Lane/Tokay Street signal. At Lower Sacramento Road/Century Boulevard, the signal plans are near completion. The Lodi Avenue interconnected system plans are underway and will be ready for construction in 2003/04. For Turner Road and Lorna Drive, a traffic consultant was retained to determine the feasibility of a traffic signal and review indicated a lighted crosswalk and warning devices are preferred. Schedule and Pro°ect Costs Prior Project Budgets 2003-04 2004-05 2005-06 2006-07 Total Lodi Ave./Mills Ave. with interconnect system from Mills to UPRR $310,000 with interconnect systemfrom UPRR to Cherokee $00,000 Cherokee Ln./Tokay St. $200,000 Harney LnAlarn lin. $200,000 Lower Sacrantente RdJCentury Blvd. See Major St Expansion Projects Lockeford St./Sacramemo St.. $200,000 Future Signal (Location undetermined) $200,000* Signal Modifications Lodi Ave/Church St. S64,000 Cherokee Ln/Lockeford St $17,000 Climb St/LockefordSt $45,000 Lower Sacramento Rd/I'umer Rd $11,000 Signal Cabinet/Controilor Equipment Replacement Ham Lntrun r Ln $21,000 Lodi Ave/Sacramento St $21.000 $75,000 $21,000 Other Locations $54,000* Miscellaneous Turner Rd/Lem Pedestrian improvement $30,000 Audible Signal Equipment $2,200 $2,200 TOTAL $627,200 5440,2410 $33x,000 $355000 $1,553AN Recommended Funding Sources HES FTA $200,000 $2001000 MK Maintenance TDA $109,200 $140,200 $131,000 $157,000 $537,400 TDAPed/Bike $30,OW $248,000 $62,000 $30'000 $310,000 CMAQ STIP. IMF $40,000 $225,000 $265,000 Others (Developer) $75,000 $136,000 $75,000 $239,000 Unfunded* TOTAL $427,200 $440;200 $331 ON $355,000 $1,553A00 Project Effect on Operating Budget Increased maintenance cost for new signals, Pa oject Description: These projects are major street widenings and extensions primarily associated with adding capacity for traffic growth. They are: • Lower Sacramento Road (Kettleman Lane to Kristen Court) - This is a joint project of the City and County with a majority of the funding from the State Transportation improvement Program (STIP), Measure K, and City regional IMF funds. A four lane facility with center landscaped median has been designed. A traffic signal is included at the intersection with Century Blvd. • Century Boulevard (Sage Way to Lower Sacramento Road) — Construction of one-half of the street is scheduled to occur in conjunction with the Lower Sacramento Road widening project or the DeBenedetti Park project. • Kettleman Lane Gap Closure (Tienda Drive to Cherokee) - Kettleman Lane between Ham and Tienda will be widened from 3 to 4 lanes. Landscaped divider medians and turn pockets will be added between Lower Sacramento Road and Cherokee Lane. • Miscellaneous Street Widening — Concurrent with development projects within the City, a number of street widenings are implemented. The Impact Mitigation Fee Program provides funding for these projects. Harney Lane and Sargent Road (Lodi Avenue)are probable widening projects in this category. Widening of the Woodbridge Irrigation District canal crossing on Harney is included. An objective of these projects is to continue to provide a level of service on our streets facilities in conformance to General Plan policy. An important objective is to synchronize the addition of capacity on the system with the presentation of demand. Existing Situation Lower Sacramento Road is in need of significant maintenance and widening. The project is included in the Lower Sacramento Road Special Purpose Plan and is a priority for the City and County. A requirement to extend Century Blvd. to Lower Sacramento Road results from significant residential development in the area. in addition, the extension will provide street frontage improvements along new DeBenedetti Park. Kettleman Lane is currently three lanes between Ham Lane and Tienda Drive. Traffic volumes on Kettleman Lane are to the level that additional left turn controls are a required safety improvement. These types of controls have already been installed over about half of the roadway within the City limits. i0=1 Construction documents for Lower Sacramento Road, Kettleman Gap Closure and Century Blvd. extension project will be completed by the beginning of the fiscal year. Environmental clearances will have been issued by that time. Requests to bid the projects will depend upon the State issuance of construction authorization. Lower Sacramento Road Century Blvd, Extension Kettleman Lane Gap Closure Lockeford Street Widening (UPRR>Cherokw) Miscellaneous Widening TOTAL Recommended Funding Sources State Transportation Improvement Program Measure K Grant Transportation Enhancement Act.(TFA) Transportation Development Act (TDA) Impact Mitigation Fees (Savers R4mad) impact Mitigation Fees (Storm Drain & Paries) Electric Utility TOTAL Project Effect on Operating Budget $3,727,000 $3,727,000 $228,000 $ 228,000 $2,920,500 $2,920;500 $645,000 $1,000,000 $1,645,000 $ 335.000 $ 100,000 $100000 A-535 000 $3,255,500 $3,827,000 $973,000 $1,000,000 $9,055,500 $2,629,000 $2,856,000 $5,485,000 $ 600,000 $ 600,000 $ 163,000 $ 163,000 $ 48,000 $ 48,000 $ 415,500 $ 245,000 $745,000 $1,000,000 $2,633,500 $ 100,000 $228,000 $ 328,000 $r 26900 $ 26.000 $3,255,500 $3,827,000 $328,000 $1,000,000 $9,055,500 Increased utility costs associated with street lighting. Increased landscape and roadway maintenance costs. NI This project consists of repair and enhancements of Downtown streets adjacent to the renovated section of School Street. The work includes street, sidewalk, and curb and gutter repairs, as appropriate; Installation of street lighting using the same green poles and globes as used on School Street; installation of trees with an irrigation system; and, placement of the same type benches and trash receptacles as used on School Street. Project Objectives The objectives of this project is to: • Rehabilitate the aging streets in the Downtown; • Provide pedestrian amenities as identified in the Downtown Revitalization Program; • Continue the incentive for Downtown property owners to renovate their buildings; Existing Situation The existing Downtown streets and sidewalks consist of a mixture of design types and ages. While the Downtown Revitalization catalyst project on School Street included some work on the adjacentblocks of Pine and Oak streets, there is a need for sidewalk improvements on these blocks, and other adjacent streets were untouched by the project. In the normal course of street maintenance, these streets would receive various pavement and drainage improvements; however, these would not normally be done in a manner that would provide the enhancements called for in the Downtown' Revitalization Program. This project, if approved, would set the standard at this higher level. Project Work Completed Based on the Downtown Revitalization Program, budget estimates, including the items in the project description, have been prepared by City staff. This is an ongoing capital improvement program that is entering the third year of implementation. The transfer of street lighting to the Electric Utility Fund will provide funding for the streetlight portion of the program. The program would be implemented at blocks adjacent to major public or private projects in the downtown area, as has been the case with the theatre project. The next years of the program Include improvements to Pine Street, Walnut Street, Oak Street and Sacramento Street. Schedule and Project Costs �' TPrior Project Project Effect on reduction in annual QA Pine St. (School to Sacramento) North Side $ 35,000 $ 35,000 Pine St. (School to Sacramento) South Side" $ 58,000 $ 58,000 Walnut St. (School to Sacramento) $162,400 $162,400 Walnut St. (Church to School) $182,000 $182,000 Oak St. (School to Sacramento) $ 58,240 $ 58,240 Pine St. (Church to School) $ 35,280 $ 35;280 Sacrainendi St (Oak to Walnut) $235,200 $235,200 Oak St. (Church to School) $ 44,800 $ 44,800 Locust St.(School to Sacramento) $159,800 $1$9,800 Locust St. to School) $124„320 $124,320 TOTAL $35,000 $58,000 $162,400 $839,640 $1,095,040 Recommended Funding Sources Measure K Maintenance $35,000 $ 0 $ 0 $ 73,320 $108;320 CDHG(Tr3D) $ 0 $ 0 $37,520 $164,646 $202,160 Electric Utility (Street Lighting) $ 0 $ 0 $ 87,360 $414,640 $502;000 Unfunded ('') $ 0 $ 58,000 $ 37,520 $187,040 $282,560 TOTAL $ 35,000 $ 58,000 $162,400 $839,640 $1,095,040 Project Effect on reduction in annual QA Project Description This is a multi-year program to finance capital maintenat City's investment in these assets, to ensure grounds and fa State and Federal agencies. The projects which maybe fir completed based on the availability of funds and priority. • Small projects for various parks a Floor Lift for Mechanic's Shop Irrigation Booster Pump for Katzakian Park New Armory Park Parking Lot and Storage Area • Blakely Park Pool Heater • Upgrade Recreation Software • Closed Circuit Monitoring System Project Objectives =arks and recreation grounds and facilities at a level sufficient to protect the are maintained in a safe and useable condition and at standards set bythe City, or equipment purchased include but are not limited to the following and will be • Chapman Field Renovation • Softball Complex Renovation • Sotlball Complex Parking Lot Overlay • Roofrepairs at Legion Park, Zupo Field, and Softball Complex • Upgrade Department phone system • Creation of Private Offices for Staff • Update Parks and Recreation Master Plan The objective of the capital park maintenance program is to ensure that a reasonable level of investment is made in maintaining safe and usable park facilities which comply with City, State and Federal' policies for public recreation facilities. Existing Situation. The Parks and Recr priorities are to be determined is the funding level Ibr this project is 1 irks and Recreation Department in ball fields, playgrou the Parks and Recreation Commission. Scliedule and Pro'ectCosts Project Prior Construction Total Recommended Funding Sources Capital outlay Fund Enterprise Funds Alternatives $300,000 $360;000 $300,000 $300 000 $1,200,000 $300,000 $300,000 $300,000 $300,000 Defer maintenance or reduce the size and scope of the City's park maintenance program. Project Effect on Operating Budget None. e. The Project Description Purchase (1) compact pickup truck. Project Objectives To provide safe and reliable transportation for the Parks and Recreation Coordinator. Existing Situation. Currently the parks Coordinator is using a donated 1993 Ford Crown Victoria with 134,705 miles. This vehicle is constantly in for repairs. Staff feels that a compact pickup would best fill the need by allowing the Parks Program Coordinator to transport equipment and supplies thereby freeing maintenance staff of this activity. Project Work Completed This will be an addition to the fleet. Schedule and Project Costs Study Design Acquisition Construction $20,000 $20,000 Tota! $20,000 $20,000 Recommended Funding Sources Capital Outlay Fund $20,000 $20,000 Enterprise Funds Alternatives 1. Continue to use the current high mileage vehicle. 2. Use personal vehicle. Project Effect on Operating Budget None W TITLE: Replace Copier Machine Project Description Replace Sharp SF2022 Copier Machine in the Parks Division. Project Objectives To provide staff with a reliable copier that produces good quality copies. Existing Situation The existing copier was purchased in August 1995 and has over 300,000 copies on it. Staff has had difficulty in obtaining a maintenance agreement due to its age, The Parks Department copier is also a back up for when Recreation Department's copier breaks down. Many ofthe functions on the machine are no longer reliable (sorting, duplexing and copying paper larger than 8'/x X 11 ) and it jams frequently, causing loss of staff time. Project Work Completed None. Schedule and Project Costs $12,000 Total Recommended Funding Sources Equipment Replacement Fund $12,000 Enterprise Funds Alternatives Continue using existing copier Project Effect on operating Budget a Project Description Purchase (1) Turf Tractor Project Objectives To provide Parks Department with equipment to renovate, aerate and maintain smaller more sensitive areas without damaging turf; trees or irrigation systems. To save on labor and material cost as well as providing more esthetically pleasing facilities. Existing Situation. Our current tractor is too large, and heavy as well as having too high a profile to be utilized in certain areas. Project Work Completed We have prices on several tractors. Schedule and Project Costs Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund Enterprise Funds Alternatives Total $18,000 $18,000 $18,000 $18,000 $18,000 1. Continue to perform work with existing inventory of equipment. 2. Rent turf tractor as needed and incur the cost. Project Effect on Operating Budget None $18,000 i Project Description Construction of an aquatics facility. Project Objectives To provide the community with a much needed aquatic facility. Existing Situation. Currently, the city's recreational aquatic programming is held at the Enze/Field pool complex and school district pools. This complex consists of two pools, one 25 meter and one recreational pool. Neither pool is adequate for swim league programs. Lodi relies heavily upon School District pools to accommodate our aquatics needs. Additional facilities would eliminate the reliance upon the High School pools. A site at the western end of Vine Street has been identified. Property ha snot been acquired or annexed into the city. Project Work Completed This project is currently in the design stage. Schedule and Project Costs Design $548,105 Acquisition $460,000 Construction $5,983;000 $6,991;105 Total Recommended Funding Sources: Suggested sources; actual to be determined at a later date o Impact Mitigation Fees; Capital Outlay Fund; Grants; Certificates of Participation Alternatives Maintain status quo Project Effect on Operating Budget Upon development, the facility must be maintained by staff. NOTE: A public art component is required for this project (2% of $5,983,000 totally $119,660), which as not been factored into this request. 26 Project Description This project consists of the Indoor Sports and Recreation facility development and construction. The facility will provide a gymnasium (3 courts), bathrooms, offices, and meeting rooms for multiple community uses. The center is anticipated to be 39,000 square feet. The site location has been identified near downtown, bordered by Locust, Main and Elm streets. Project Objectives The objective of this project is to: A Provide for local and regional basketball, volleyball; indoor athletics, and sports events; • Provide a center with multiple indoor recreation uses for all age needs; • Contribute to on-going downtown revitalization and economic development efforts. Existing Situation Lodi relies heavily upon school district, county, and state military facilities to accommodate our indoor sports and activity needs. Additional facilities would eliminate the reliance upon these agencies. This center would allow the City to accommodate multiple users who wish to participate in a variety of programs. A lack of indoor facilities has impacted programs for several years. Project Work Completed A feasibility study was completed in 1997. Design work has been approved by Council and is progressing. Additional propertyacquisition and site improvements are needed. Schedule and Project Costs Study Design $521,755 $525,000 Acquisition & Site Improvements $404,000 Construction $9,450,000 $10,400;755 Total Recommended Funding Sources: Suggested sources; actual to be determined at a later date Impact Mitigation Fees; Capital Outlay Fund; Grants, Certificates of Participation. Alternatives Maintain status quo. Project Effect on Operating Budget Upon development, the facility must be maintained bystaff. NOTE: A public art component is required for this project (2% of totally $189,000), which has not been factored into this reRuest. EM t This project consists of design and development of a sports complex (with lighted fields) and park within the "G -Basin" that provides drainage for the area bounded on the north and east bythe WID Canal; HameyLane on the south and Lower Sacramento Road on the west. 'The property is located at the southeast comer of Lower Sacramento Road and future Century Boulevard, consisting of 44 acres. Project Objectives The objective of this project is to: • Provide additional sports fields and neighborhood park facilities; • Provide for growth in accordance with the General Plan; • Provide storm water storage in accordance with the City's Design Standards Existing Situation. Design work for the project has progressed over the past year. The design plan calls for three elements or steps to occur: • Mass grading and excavation of the basin; • Park development for the eastern half of the property • Park development for the western half of the property This project is one of the four highest (unranked) projects identified by the Parks & Recreation Commission as of early 2001. Lodi Unified School District is planning an elementary school south of the site. Joint use potential will be investigated. Existing baseball and soccer fields are heavily utilized with demand increasing. Project Work Completed Property acquisition to the planned dimensions has been accomplished (49 acres net). Portions of the basin have been excavated to provide storm water storage. Drainage studies confirming the required storage volume have been completed. Study Design $626,500 Acquisition Construction — Mass Grading $300,000 Construction — Phase I $7,525,000 Construction — Phase 111 $3,458,000 $11,909500 Total Recommended Funding Sources: Suggested sources; actual to be determined at a later date Impact Mitigation Fees; Capital Outlay Fund; Grants, Certificates of Participation. Alternatives Maintain status quo. Project Effect on Operating Budget Some increase due to field maintenance and lighting. NOTE: A public art component is required for this project (2% of $11,283,000 totally $225,660), which has not been fncmred into this request M Project Description Replace the existing wood modular structure with a new modular office that is constructed of higher quality materials. Project Objectives To provide Parks Division statfwith office space by replacing the existing structure that does not rest on a permanent foundation. Existing Situation. The existing structure leak, the floor is uneven which causes doors not to close properly. The structure has had major repair work done regarding the exterior siding (14 feet of exterior was replaced about two years ago when one of the three air conditioning units fell off the structure due to dry rot). Project Work Completed Design will be done in-house. Schedule and Project Costs Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund Enterprise Funds Alternatives 1. Continue to provide staffwork space in the existing structure. 2. Lease a new modular unit. 3. Evaluate other locations for passible Parks Division offices. Project Effect on operating Budget Reduced maintenance and savings to the City. $500,000 $500,000 REQUEST TITLE: Restroom Replacement/Relocation at Vinewood Park Project Description Replace and relocate the existing metal structure with a new modular restroom that meets current building codes and Title 24 requirements. Project Objectives Replace and relocate the existing 20 plus year structure that is not handicap accessible; also relocate the new structure so the restroom can be accessible by all park users. Existing Situation. The existing structure has been repaired over the past 10 plus years. Repairs have consisted of rusty panel replacement, roof repairs and numerous coats of paint. Project Work Completed Design work will be done in-house. Schedule and Project Costs Prior Project Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design Acquisition $130 004 $130,000 Construction m ibn nun Total �a.sv,vvv Recommended Funding Sources Capital Outlay Fund $130,000 Enterprise Funds Alternatives Continue to repair and provide the current restroom facility. Funding sources may include grant funds. Project Effect on Operating Budget Reduced maintenance and savings to the City for City facilities. M $130,000 ACTIVITY: Parks and Recreation Administration REQUEST TITLE: V inewood Park —Irrigation System Retrofit Project Description Replace the old and outdated sprinkler heads, booster pump, valves, quick couplers, wire and controller. The overall project would be phased over two years. Project Objectives Replace the old and outdated equipment with new irrigation technology and reduce the maintenance cost at this facility. By phasing the project in north and south sections, water can be applied more efficiently to the turf. Existing Situation. The existing irrigation system is inadequate and needs numerous hours of maintenance during the summer months. Project Work Completed Design will be done in-house. Schedule and Project Costs 2003-04 Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund Enterprise Funds Alternatives Total $1 $140,000 $150,000 $290,000 Continue to maintain and provide high maintenance to the existing irrigation system. Project Effect on Operating Budget Reduced maintenance and savings to the City. M ACTIVITY: Parks and Recreation REQUEST TITLE: Restroom Replacement at Beckman Park Project Description Replace the existing metal structure with a new modular restroom that meets current building codes and Title 24 requirements. Project Objectives Replace the existing 20 plus year structure that is not handicap accessible; also reconfigure the restroom so that the restroom doors are facing Ham Lane, Existing Situation. The existing structure has been repaired over the past 10 plus years. Repairs have consisted ofrusted through panel replacement, roofrepairs and numerous coats of paint. Project Work Completed Design work will be done in-house. Schedule and Project Costs Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund Enterprise Funds Alternatives Project 2006-07 $120,000 $120,000 $120,000 $120,000 $120,000 Continue to repair and provide the current restroom facility. Funding sources may include grant funds. Project Effect on Operating Budget Reduced maintenance and savings to the City for City facilities. N $120,000 ACTIVITY: Parks and Recreation Administration REQUEST TITLE: Lodi Lake Central Area Improvements Project Description This project was identified by City Council as a priority and includes improvements to Lodi Lake central area. A site plan of improvements has been produced and approved. Improvements include new irrigation, added turf areas, removal and replacement of asphalt paving, building ramps, walkways and landscaping. The project also includes construction of a new parking lot from west of entry to the beach house from Turner Road to the Discovery Center. Project Objectives To improve the site. Existing Situation. The park is in need of improvements due to its age. Project Work Completed This is part ofthe ongoing improvements based upon the Park, Recreation and Open Space Plan, adopted in 1994. Staffwill design the project in-house and in keeping with work already completed at the entry and beach areas of the park. Schedule and Project Costs Study Design Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund Enterprise Funds 2006-07 In-house _ $1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000 Alternatives Funding source undetermined but may include: grant fiords, capital outlay fund, or other sources. Project Effect on Operating Budget Upon development, facility must be maintained by staff. $1,250,000 f ACTIVITY: Library RE iTEST TITLE: U rade rote rated l'tbra coin uter s stem Project Description Upgrade the current server for the library's automated circulation and catalog computer system and install PC's to replace terminals used for the online catalog and circulation functions and install separate air conditioning unit in computer rack area. Project Objectives 1) Increase computer capacity for future expansion of the library's automated systems 2) Provide the public with computer stations allowing access to a variety of information sources, including Internet access to simultaneously search other library catalogs for materials. 3) Provide the opportunity for library users to access the library from their home, school or business via the Internet and conduct library business 4) Remodel and install a separate cooling unit in the computer rack area to provide a climate controlled facility for the library's servers Existing Situation Currently the library's server is failing. The server holds the bibliographic and patron databases that support the automated circulation and catalog system and the online card catalog. The manufacturer of the server suspended support for the server in 1999 necessitating an upgrade. GEAC, the vendor for the library's automated system, suspended support for the server in April 2002. In addition the software package provided by GEAC is not undergoing further developments or upgrades. The current public catalog stations are dumb terminals capable of accessing only the library's database. Upgrading to PCs with a graphical user interface (GUI) for Internet access will allow patrons to access Lodi's catalog as well as other resources added in the fixture. Our library users are already familiar with accessing the catalogs of neighboring libraries in Stockton and Sacramento via the Internet. They expect the same service from their local library. In September 2000 the server was moved to the computer rack room with the LAN (Local Area Network) server and the Gates grant server. The room was originally designed as an officelmaintenance closet for a custodial position. Modifying the room to provide a separate cooling system would benefit the servers and their peripheral pieces of equipment, which generate considerable amounts of heat. Project Work Completed In spring 2002 Lodi Public Library in conjunction with Stockton -San Joaquin County Public Library issued a Request for Proposal to share an integrated library system with Stockton and Amador County. Simultaneously the Lodi Public Library issued an RPP for a stand alone system housed at Lodi Public Library and administered by Lodi Public Library. Following the receipt of responses the library systems jointly viewed vendor demonstrations and interview vendor customers. The Lodi Public Library administration determined that the most economical method for achieving the goal of a fully functional integrated library system was to partner with Stockton -San Joaquin County Public Library. Schedule and Project Costs Prior Project Budgets 2003-04 2004-05 2005-6 2006-7 Total Phasing Study Design Acquisition Construction Total Recommended Funding Sources City Capital Outlay Fund Total Alternatives Project Effect on Operating Budget 4,000 200,000 z§ 000 239,000 H $239,000 239,000 ACTIVITY: Community Center Facilities Services REQUEST TITLE: Purchase of Pickup Truck Project Description Purchase one pickup truck in 2003/2004 as an additional vehicle for the Hutchins Street Square Maintenance staff to share, and obtain equipment and accessories to Rally equip the truck for duty. This truck will be an addition to the City fleet. Current vehicle is a donated lease vehicle from the Alternative Fuel Vehicle program. Project Objectives 1. Ensure that the Hutchins Street Square Maintenance staff has the type of vehicle they need for daily support of the facility. Existing Situation Currently, we have an donated, leased, electric Ford Ranger pick-up truck with limited range for staff to use. The lease for this vehicle will be up in September of 2003. At which time the Square will not have a vehicle for day-to- day operations. Additionally, the current vehicle does not allow staff to pick up needed material or tow items for use at the Square due to the fact that it is an electric vehicle with limited power and range. For large jabs, staff must borrow larger, powerful vehicles from other departments to take care of daily needs, and special events. This creates a conflict for other departments. A new pickup truck equipped with utility box, sprayed in bed liner, rear window guard/rack, 2 -way radio, and accessories will cost $29,000. Schedule and Pro'ect Costs Prior Project Bud ets 2003/04 2004/05 Total Phasing Study Design Acquisition $29,000 $29,000 Construction Total $29,000 $29,000 Recommended Funding Sources Capital Equipment Fund Total Alternatives Search for donor.. impose on other departments on a daily basis for use of their vehicles. Not advised. 2403-05 Financial Pian ACTIVITY: Engineering RE IUEST TITLE: Ili It Resolution Ge ra hlc Inforneation S stem Control Surve This project provides the comer stone for future implementation of a Geographic information System. The services to be provided by an outside survey firm will establish horizontal and vertical coordinates at approximately 20 locations around the City. Generally, the locations will correspond to section corners. The survey will tie some existing City control points to each other and the statewide coordinate system, The work will be performed utilizing high-resolution global position satellite survey techniques. The project would occur in two phases. The first phase would complete the surveys, calculations, and adjustments. The second phase would construct the control monuments in the field and file a Record of Survey showing the locations of the control monuments. A primary objective of this project is to create a standardized set of control points that will be used to facilitate development, engineering, and planning. In addition, it provides the basis for the development of a comprehensive and accurate Geographic Information System. Existing data bases for infrastructure mapping, tree inventories and subdivision maps would eventually be linked to the control network. Future mapping of Electric Utility facilities would be also be linked to the new control points. Existing Situation Presently, the City uses a variety of control points that are randomly selected, partly based upon convenience and location. In the downtown area and to the east, the control points are either nonexistent or not relationally accurate with respect to vertical and horizontal coordinate values. Staff has met and reviewed control networks established by other Cities in the region to determine the most cost effective approach to this project. Schedule and Prn'ect Costs pfloi Project Bud els 2003-04 2004-05 2005-06 2006-07 Total Construction $50,000 $50,000 Total $ 50,000 $50,000 Recommended Funding Sources $ tz,soo Water Capital Outlay $ 12,500 $12,500 wastewater Capital Outlay $ 12,500 $12,500 Impact Mitigation Fees $ 12,500 $12,500 Electric utility $ 12,500 TOTAL $ 50,000 $50,000 Project Effect on Operating Budget: There would be additional operating costs associated with this project. • � � Y ACTIVITY: City Council REQUEST TITLE: Five (5) Notebook Computers for Council's use in accessing the electronic Council a ends(jacket Project Description Purchase of five (5) notebook computers for Council's use in accessing the electronic Council agenda/packet. w/minimum of: Intel Pentium III Processor at 800MHz-M 12.1" XGA display CD-ROM, CD -RW, CD-RW/DVD Combination drive internal Hard drives at 30 GB2 Modem and networking devices integrated directly on the motherboard for integrated wireless networking 128MB Shared SDRAM memory Project Objectives pursuant to Council's major goaWobjectives: To ensure an efficient and productive City organization through: • Enhanced access to information through technology • improved customer service Public Trust: • Ensure open, accessible public meetings An electronic Council agenda/packet will provide the following benefits: I. Improved customer service and public trust by providing internet access to City Council agendas and packets (i.e. all staff rep" s 2. Savings in paper and staff time by eliminating the laborious process of duplicating and assembling Council packets. Existing Situation Following final review and approval of the completed Council agenda and packet, the City Clerk's Office assembles, duplicates, and distributes 200 agendas and 25 packets. This process, consisting solely of regular City Council meeting hard copy duplication, assembly, and distribution, takes an average of four hours twice each month. Staff time increases when late documents or changes are received, due to the necessity of manually inserting the additional pages in the packet binders. Public access of the Council packet is limited to hard copies on file in the City Clerk's Office, the Library, and at the night of the meeting in the Council Chamber, Project Work Completed Power outlets and wireless data capability now exist at the Council dais and staff table in the Carnegie Forum Council Chamber. The City Clerk's Office is currently developing a procedure to produce an electronic Council agenda/packet. Schedule and Pro'ect Costs Project ing0 Study 0 0 0 0 0 0 0 Design 0 0 0 $12,500 0 0 0 0 0 $I2,500 Acquisition 0 0 0 0 0 0 Construction Dotal Recommended Funding Sources Capital Outlay Fund Project Effect an Operating Budget - NlA $12,500 Is $12,500 2003-05 ) 'financial flan ACTIVITY: Non -Departmental Services — Special Payments REQUEST TITLE; That the City contribute $50,000 per year (five-year maximum) to the Salvation Arany Capital Campaign Fund for the establishment of the Hope Harbor Shelter. Project Description The project moves the shelter from the current 5000 square foot site at 19 N. Sacramento Street to a 17,000 square foot facility north of Lockeford Street. The new facility will house and sleep more than 80 men and 30 women and their children. (There is currently no emergency shelter in the City of Lodi that serves women or children) The new food bank will increase the current capacity for food collection, storage, and distribution by approximately five times. Estimated cost for the total project currently exceeds $1.5 million. Once the project is complete, the current shelter facility, housed in an historic downtown location, will be available for sale and renovation, further improving the viability of the revitalized downtown, in which the City has made considerable investments. The Lodi City Council voted by Motion on October 3, 2001to "authorize the City of Lodi to participate with the Salvation Army in funding a new homeless shelter at 622 N. Sacramento Street in the amount of $250,000 over a five-year period, or less, with the funding source to be determined each year during the budget process". Project Objectives To serve the needs of the homeless in Lodi and to further promote the revitalization of Downtown. The Army has secured a construction loan for the project in order to expedite the move which is desperately needed. The City's commitment, as declared by Council motion on October 3, 2001, was used along with numerous private and public agency pledges to obtain the loan. Project Work Completed The Salvation Army anticipates that the new shelter will be open by the end of the calendar year 2003. Schedule and Pro'ect Casts Prior Project Budgets 2003,04 2004-05 2005-06 2006,07 2007-08_ _ Total Phasing Grant Total Recntnmended Funding sources Capital Outlay Fund Enterprise Funds Redevelopment Agency $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 $50,000 $50,000 $250,000 $50,000 $50,000 $250,000 Project Effect on Operating Budget Since recommended funding source it the Redevelopment Agency, no effect on operating budget is anticipated 2003-05 Financial ACTWITYs Information Systems The PC Replacement Fund has been the source of funds for replacing retired computer hardware and peripheral equipment such as printers. The need to replace older, retired equipment will continue during this budget cycle. Project Objectives The purpose of this request is to ensure that the City has sufficient funds to replace vital computer equipment, on an as -needed basis. Existing Situation The City currently has almost 500 personal computers and servers in its inventory. Each year a certain number of these units are retired because they break and are irreparable, or they no longer serve the needs of the user and are taken out of service. PLasing Study Design Acquisition Construction 'I otas Recommended Funding Sources - Capital Outlay Fund 75,000 75,000 75,000 Enterprise Funds Project Effect on Operating Budget By consolidating its computer replacement funds, the City is better able to control expenditures in this area. Computer equipment is not normally replaceable based upon age alone. There must be a demonstration that the equipment is not able to meet the needs of the user or that it has reached the end of its useful life. More often than not, the City's computers are kept in service until it is no longer practical to do so, at which time they are replaced or rebuilt. m ii P REQUEST TITLE: Add transformer storage capacity • DESCRIPTION &Yralr,t�lti * 9 �91 ra&s for smaller oolemount and padmount transformers. To improve space utilization at the Electric Utility Department's MSC storage facility • (511int mw,& oles, electrical cable, concrete vaults and conduit is increasingly impacted at the Municipal Service Center. Currently, a 60 -foot long steel rack provides vertical storage capacity for polemount and smaller padmount transformers. However, in 2002, EUD began storing materials offsite because of space constraints at MSC. , ► .. • • A�l 2003-04 2004-05 Total W x 60' Concrete Pad and 3 -level galvanized storage rack $11,000 $11,000 Altematives 1. Seek additional off-site storage space 2. Get rid of the surplus vehicles to free up storage space at MSC 3. Sell some of the surplus cable to free up storage space at MSC im 2003-2005 Financial Project Description: Replace worn, faded, unattractive carpeting and baseboards in library's public reading and book stack areas. Replace file flooring in the children's activity room. Project Objectives: Create a pleasing, attractive and inviting environment for the public and library staff Existing Situation: Built in 1978, the library's d6cor is the traditional orange, gold and brown of that era. The carpeting is worn and faded and the floor tiles are wracking. The carpet padding has disintegrated in high traffic areas. The library board commissioned the development of a Library Facilities Master Plan in 2001 and the completed plan was adopted and endorsed by the Library Board of Trustees and the City Council in April 2002. The plan recommends the expansion and remodeling of the existing library facility. Project Work Completed: The library refurbished the Community Room/Lobby areas of the facility during 2002. However, renovation of the main library facility is interrelated with and dependent upon the recommendations resulting from the Library Facilities Master Plan study. Since the expansion project is on the city capital improvement timeline for completion at least eight years in the future, the replacement of the existing carpet in the public area is advised at this time. Schedule and Pro'eck (.osis Prim PfO3a" Budgets 2003-04 2004-05 2005-06 Total Phasing Study Resign Acquisition Construction Total Recommended Funding Sources Capital Outlay Fund 2,000 135,000 137,000 2,000 135,000 Total 137,000 Alternatives: Project Effect on Operating Budget: None m 137,9 Public FDivision ProjectREQUEST ITTLE: Description: ,roject Objectives: Provide drainage system forworks: 1) Provide a drainage system that does not put the basement at a risk for flooding 2) Provide a drainage system that reduces energy consumption • geffigned to route an FaImMic, must be pumped out Additionally, the holding sump is located within a few feet of the main electrical service panel. Several times when large amounts of rain have fallen quickly the pumps fail to keep up. Other times the pumps andifor alarms have not worked, causing the basement to quickly flood. This creates an extremely inefficient, as well as condition. or significant modification to work effectively. This will require additions of rainwater leaders and some reconstruction of the adjoining parking lot the ;Iof the runoff from the roof, and the parking lot surface water, and gravity flaw it into the street gutters and catch basins. This will eliminate the need to mechanically pump i from basement 7- F f . y.. .............. ..................... �Qinri fisir its *,tirection has been completed, including a cost estimate. Phasing Study Design Acquisition Construction MM 11 <a � F.. ., l_ m Budgets 2002103 2003104 2004/05 2001117? Total _-_ $ 55,000 $55,000 $ 55,000 $55,000 $ 55,000 $55,000 OperatingProject Effect on The new drainage system should reduce operating expenses in the utility category by being energy efficient, emergency repair costs and call -outs Wit be substantially reduced. al M x Public Works Facilities Services Division projectDescription: Project Objectives: Create a healthy, comfortable environment for library customers, staff and library materials: 1) Provide a control system that efficiently maintains a set temperature 2) Provide a HVAC system that reduces energy consumption 3) Provide an environment for valuable library materials that increases their longevity Existing Situation: The Library was built in 1978 with a federal public works economic development grant. All heating, ventilation, and air conditioning (HVAC) equipment and controls installed at that time are still in use. The existing heating and cooling system has needed extensive repair, adjustments and calibrations in the past several years. Maintaining tolerable temperatures in public and staff areas for either heating or cooling conditions is becoming increasingly difficult. The system controls are pneumatic, extremely difficult to regulate and have become unreliable. Calibrating the controls is next to impossible, and some controls have ceased to function accurately. In some instances parts for the HVAC system have been unavailable and measures to repair the machinery have created interim solutions that will only be remedied by replacing the system. This past four fiscal years over $15,000 has been invested in the HVAC system, and emergency repairs are becoming more frequent. Three years ago the boiler system Megan to fail repeatedly, leaving the building totally without heat. Initial studies of the library's heating and cooling infrastructure by multiple HVAC service commies, technicians, and mechanical engineers indicate that the system needs replacing and that some system components are insufficient in capacity for the size of the library building. It is suggested that the pneumatic control system be replaced with a computer controlled one, and that a variable air volume (VAV) design, which allows for better individual zone temperature control, be put in. The major concern is this will require removal of the existing ceiling. Because of this, replacing existing lighting with more energy efficient lighting should be considered at the same time. That project was included in a separate budget proposal. Project Work Completed- Schedule i r :` i i.: Project Budgets 20 1.+ 2004/05 lis.06 2006107 Total Phasing $10,000 Study Design $10,000 Acquisition Construction $600,000 $600,00! Not App Total 1 ,w0—$600, Recommended Funding Sources Capital Outlay Fund $10,000 $600,000 $610,000 Total $10,000 $600,000 $610,000 Alternatives: Continue repairing and patching the existing system as needed. oject Effect on Operating costs substantially .. reduced. 91 2003-2005 Financial Plan and Budget Kequest CAPITAL IMPROVEMENT BUDGET REQUEST ACTIVITY: Public Safety REQUEST TITLE: Public Safet)r Buildin Givic Genter Gamplex Project Description: The ongoing Public Safety Building & Civic Center Complex Project has three Design/Construction phases left to complete: Phase I includes the remodel of the Carnegie Basement for the Information Systems Division. Phase II includes remodeling the existing Public Safety Building (PSB) for Fire Administration and Station #1 plus Public Works and Community Development, and remodeling City Hall to allow for expansion for remaining departments and to move the Finance Department back into the building. Phase III is the addition of a Parking Structure at Church/Elm. NOTE: The upgrade of Fire Station #2, previously included, is now being requested as a separate project. Project Objectives: The objectives of this project are to: • Provide an adequate and safe working environment for public safety and other City staff; • Provide for growth; • Maintain significant public facility presence in the Downtown; • Be complementary to the Civic Center and Downtown. Existing Situation: The Council has approved moving ahead with design/construction of the new Police Facility and a Space Needs Assessment for all Civic Center Departments considering the availability of the old Public Safety Building and Carnegie basement. The new Police Building is now under construction and due to be completed in January 2004, and the Space Needs Assessment is underway. Options on where to locate Civic Center Departments were pursued and evaluated. Recommendations were to: 1) Move the Information Systems Department into the Carnegie basement; 2) Move Fire Administration, Public Works, and Community Development Departments into the PSB; 3) Leave Fire Station #1 in the PSB and remodel, providing additional space; 4) Move Finance into City Hall; 5) Expand spaces for Human Resources; and 6) Relocate other functions within City Hall to use basement space for support functions rather than full-time staff. Conceptual Design contracts for the Public Safety Building Remodel and Civic Center Parking Structure have been implemented. Fire Administration was relocated for the interim into the Lodi Station Parking Structure. Design work has begun to temporarily relocate the Finance Department into the Lodi Station Parking Structure as well. This request provides for funding for each of the three phases, in order to keep moving all components of this project forward. The Carnegie Basement Remodel should begin as soon as the Police Detectives Division moves out, and the remodels of the Public Safety Building should follow, with the remodel of City Hall following immediately afterwards. a Phase -I Carnegie Basement Remodel Design/Construction $100,000 $100,000 Phase 11 Old Public Safety Remodel Design $300,000 $300,000 Construction $2,800,000 $2,800,000 City Hall Remodel Design $75,00 $75,000 Construction $425,000 $425,000 Phase III Civic Center Parking Structure Design/Construction $6,100,000 $6,100,000 Total $400,000 $2,875,000 $425,000 $6,100,000 $9,800,000 Funding Sources: Debt financing with repayment from Development Impact Mitigation Fees and General Fund. Project Effect on Operating Budget Some increase due to additional square footage additions, somewhat offset by use of more efficient WAC and lighting system (not estimated). While parking structure is intended to provide free parking initially, possible future charges for permitstpatidng will offset operating costs. I HIs IE . II. . -- .._ ;, ► :^ f ACTIVITY: Public Works Facilities Services Division REQUEST TITLE: Evaluation of Lodi Hire a consultant, knowiedgeable of Historical Landmark restoration guidelines, to evaluate the condition of the Lodi Arch, at Pine and Sacramento Streets. Project Objectives luate the Lodi Arch and determine ny necessary electrical and structural repairs that should be made, •'veli♦ • . to Y 9 ♦`• - 0& Anniversary. I Phasing Study Design Acquisition Construction $20,000 $20,000 Total $20,000 $20,000 Recommended Funding Sources Capital Impr. Replacement Fund $20 000 Total $20 000 $20,000 GRAND TOTAL 20 000 $20.000 1. Do nothing. Wait until there are problems or failures that can't be ignored, due to the Arch's location. I& ACTIVITY: Public Works Facilities Services Division REQUEST TITLE: Roof ReplacementRadio Room / Facilities ServicesOffices/Shop , . ; y. ,..'..:rr,. Replace the roof at the Radio Room / Facilities Services Offices/Shop. Project Objectives Replace the existing thirty -six-year-old roof with new built-up or single -ply systems. The roof on the Radio Room / Facilities Services offices/Shop was installed when the facility was constructed in 1967. The roof has had varying amounts of maintenance and repair work done on it since then, but has not been replaced. The Citywide roof survey identified this roof as a candidate for priority replacement. It has exceeded its useful life and is leaking, even through an increasing number of annual repairs and patches. It is becoming unreliable and needs immediate attention. Particularly, a severe rainstorm in December 2002 caused extensive water damage to critical radio equipment that supports the city Police and Fire operations and San Joaquin County emergency and dispatching equipment; the value of this room's equipment is in excess of $1.5 million dollars. The attached roof plan (shaded portion) indicates the approximate 1,230 square feet of roof that needs replacing in 2003/04. The carport roof adjoining this structure is NOT scheduled to be replaced, due to the consideration that it will be modified or eliminated as part of the Public Safety Building Remodel, in order to allow improved pedestrian traffic between City Hall and the PSB. Project Bu .. rr ►� tr. r �t r. 2006/07 to Phasing Study Design Acquisition Construction $15,000 rig Total $15,000 $15,000 Recommended Funding Sources capital Impr. Repl. Fund Total G GRAND TOTAL1$ 5 000 4915.000 Incur ever -mounting repair costs and loss of reliability by failing to replace this roof. Delaying its replacement further jeopardizes the critical equipment and staff in the building it should be protecting. •r r . fr'1 1. Eliminate costly maintenance expenses for this aging roof. 2. Reduce leaks and potential damage to mission critical equipment. # I 1,i I I . � 1 , � # : ; 0 # s Project Description Replace the emergency generator at Electric Utility Department, MSC, 1331 S. Ham Lane. Project Objectives Replace the existing twenty -year-old generator with a new generator. Unit #04-267 is a 15 kW Kohler generator purchased and installed in 1983. The generator has had various ' ' -- - - fieltion. and Darts are hard to find and costly. This W 11,0141011 WFA' ency r a W1 INNINI —loll =- Generator, 30 kW (propane powered), installed $30,000-00 Misc. electrical, automatic transfer such, trench work, etc. 115.00-0-00 Total $45,000.00 Prior Project Bud ets 20 3/04 21it i 00 /)6 Phasing Study Design Acquisition Construction $45,000 Recommended Funding Sources Electric Utility $45 Q00 Total $45 000 $45,000 1. Eliminate costly maintenance expenses for this aging generator. 2- Reduce potential liability of inoperable equipment due to generator failure. EP Replace the emergency generator at Fire Station #3, 2141 S. Ham Lane. Project Objectives Replace the existing twenty-nine-year-old generator with a new generator and automatic starting and transfer switches, upgrading to a larger size generator able to handle additional Station loads and requirements. Fire Station #3 was constructed in 1974 and the existing generator was installed at that time. This 75 KW generator has had various maintenance and repair work done on it since then, is in very poor condition, and parts are hard to find and costly. This generator was a candidate for replacement years ago, but was never changed out. ' 1-1011010""111 N 1 60 WIN, M lzpvi t cut and t MM Station will not have power, so they are requesting that it be converted to an on-site power source. 0 00EMWMJ= 208v, 400amp, 125KW (diesel, gas, propane), Automatic transfer switch Installation Roll -up service door Misc. electrical Misc. integration (ventilation, etc,) Phasing Study Design Acquisition Construction $43,500 $25,000.00 $ 4,000.00 $ 4,000.00 $ 2,500.00 $ 4,000.00 LA&O-Q 00 Total $43,500.00 Mom — Total $43,500 $43,500 Recommended Funding Sources Capital Impr. Replacement Fund $43,500 Total GRAND TOTAL 9'43 5 )0 $43 ,500 FM Alternatives 1. Incur ever -mounting repair costs and loss of reliability by failing to replace this generator. Delaying its replacement further jeopardizes the Fire Station, its emergency operations, and the people it should be e), and do not add additional circuits f Replace equipment, would . approximately000... 1. Eliminate costly maintenance expenses for this aging generator. 2. Reduce potential liability of inoperable equipment due to generator failure. li 'lfl • e a: - Project Description Replace the existing fuel dispenser at the Public Safety Building, 230 W. Elm Street, and add a Fuel Card System. Project Objectives The fuel dispenser at the PSB was installed in 9967. The single -hose fuel dispenser has had various maintenance and repair work done on it since then, is in very poor condition, and parts are hard to find and costly. The dispenser has been out of service numerous times in recent years. The Police Department and other City departments rely on this dispenser to fuel their City vehicles, and must travel to the Municipal Service Center (MSC) when it is out of commission. This fuel dispenser is a candidate for replacement and should be changed out. A new Fuel Card System was recently installed at the MSC as part of the Compressed Natural Gas (CNG) Fueling Station installation. This card system has the capability to manage secondary sites, if tied to them remotely via phone lines. The existing system of logging by hand the amount of fuel used is out of date and error -prone. Consideration should be given, if cost effective, to add a Fuel Card System at the Parks & Recreation site as well. <.. • R::.... $48,000.00 $20,000.00 Li1Q_0_Q_W Total$69,000,00 • Project Bud ets 200 i4 20041i5 2005106 2006/07•. . Phasing Study Design Acquisition Construction $69,000 Total $tia,uuu $69,060 Recommended Funding Sources Capital Impr. Replacement Fund $69,000$9 a 0 Total $69 000 1, Do nothing. Incur ever -mounting repair costs and loss of reliability by failing to replace this fuel dispenser. Delaying its replacement further jeopardizes the City's fueling operations, and inconveniences the people it should be serving. 2. Evaluate an option of using an outside vendor (gas station) for fueling. f,. 1e` r• .e.. 1 V Pg 8 2003-05 FINANCIAL. PLAN & BUDGET CAPITAL BUDGET DETAIL BY MISSION - Replacement Vehicle Requests 2003-04 200405 . E::::: Requested Requested Cost Cost Comments Public Safety Police Protection Police Investigations I Undercover units (3 each year) 88,200 92,400 defer year one Police Operations 3 Parking Enforcement Senator (1) 29,100 4 Motorcycles (i each year) 21,000 22,000 6 Patrol sedans ((5 each year) 154,875 162,250 defer year one Fire Safety Emergency Services 34,000 34,000 defer Year one 8 Staff vehicle (2) Total Public Safety 327,175 310,650 Public Utilities Water Utility Services Water 9 112 Ton Extended Cab Pickup 30,730 04-069 Wastewater Utility Services 12,9t0 04-094112 Water. 1@ WW 10 Air Compressor Electric U4ility Services Electric Utility Electric Construction & Maintenance 105,000 04A42 11 Flatbed dump truck Total Public Utilities 43,640 105,000 Transportation ' - Streets and Flood Control Street Cleaning 200,000 04-105 W W 12 Street Sweeper Transit Transit 13 Fleet vehicles (2 each year) 175,000 175,000 defer year one Total Transportation 375,000 175,000 Leisure, Cultural & Social Services Parks and Recreation Equipment Maintenance 14 Turf Vehicles (3 each year) 60,000 60,000 mconencnd $20,000 & $40,000 15 112 Ton Pickup Truck 26,000 07037 - defer one year 1035 16 Extended Cab Pickup Truck 28,000 Total Leisure, Cubnral & Social Services 114,000 60,000 TOTAL OPERATING BUDGET FUNDING LEVELS: EQUIPMENT FUND TRANSIT ELECTRIC FUND WATER FUND WASTEWATER FUND 859,815 650,650 100,000 175,000 37,185 206,455 518,640 300,000 175,000 105,000 580,000 The above is a listing of replacement vehicle requests. Per the Budget and Fleet Policies, a funding level has been set and approved by Council. The funding level may not allow for all the requests to be filled. The Fleet Cian nhtee will recommend to the City Manager all vehicles to he replaced during the year based on criteria stated in the Fleet Policy and the available funding levels. E- 55 E- 7 4/312003 2003 -OS FINANCIAL PLAN &BUDGET CAPT%AL BUDGETDETAIL BY ACTIVITY 2003-04 2004-05 PG Requested City Manager .Requested. City Manager N Cast R dad Cost Recommended Caawents Public Safety Police Depamnent I Police Outdoor Recta 50,000 350,000 Animal Shelter 2 Animal Shelter Expansion 1,865,000 1,865,10 3 Fire Depenmeat Base station Emergency Akning System 12,000 12,000 OF capital 4 Restoration of Seagraves Pumper 15,000 15,000 GF capital 5 Ptuchase Fire Engine (2) 83,300 83,300 83,300 83,300 lease purchase 6 Rescue Trailer & Equipment 47,500 7 Vehicle -City Match to Gant 15,000 15,000 8 Fin Station q2 replacement 140,000 1,700,000 140,000 GF cap & fiamw- TobdPublic Safety 2,180,300 110,300 4,060,800 223,300 Public Utilities Water Utility Semces Water, 19 Water System Capital Maim 1,515,000 1,515,000 1,640,000 1,340,000 20 Weber System Capital Expansion 95000 950,000 2,420,000 2,420,000 DMF and water 21 Trailer Mounted Vacuum System 43,430 43,430 100%water Wastewater Utility Services 22 Replace WS headwork siuiu fam 15,000 15,000 23 WS professiomel services 40,000 40,000 24 Replace WS primary, sedimentation tank 15,000 15,000 15,000 15,000 25 Upgrade WS telephone system 42,000 26 Replace WS lab ceiling tyle & light fuenaes 15,000 25 % Public Boue6ts funding 27 WS facility improvements 18,365,000 18,365,000 365,000 365,000 rate Increase -22% 28 Roplace roof- WS boiled1n0uent pump build 15,000 15,000 29 storm drainage system enpausum 181,000 181,000 1,285,000 1,285,000 DMF 30 Storm drainage system capital main[ 126,000 I26,000 105,000 105,000 31 Collection system capital maim 1,100,000 1,100,000 700,000 700,000 ' Electric Utility Services Electrical Services 32 Replace data server & tape drives 12,000 12,000 Electric Construction & Maintenance 34 purchase overhead line puler/tensioner 80,OM 35 Line Ext, Sery Cmcwcl, 5ubstractures 1036,000 1,036,000 1,100,000 1,100,000 Line maenaiom ($650,000) Service CoMations ($160,000) Substmetmos ($160,000) Rovenuc Meterag($66,000) 36 Distribution system improve, Dusk to Dawn 919,200 919,200 1,083,200 1,083,200 DictriWtion system improve ($917,000) Dusk to Dmwn lighting($2,200) 38 Streetlight unprovement 1,100,000 1,100,000 950,000 950,000 39 601(v Traosmissian line 476,500 476,500 648,250 648,750 40 Fiber optic system 655,000 655,000 82,500 82,500 41 Streetlight standmds. upgrade 87,500 87,500 87,500 87,500 Substation Construction &Maim 42 Purchase 80 Kv DC HiPut lnsulmion Tearer 12,000 12,000 43 Purchase Digital Ntirno-Ohmmeter 12,000 12,000 44 Substation m -construction 1,505,000 1,505,000 1,114,000 1,114,000 Engineering&Op-mucus 47 Replace metering circuit mtalymr 11,5M 1t,S00 Total Public Utilltice 28,305,130 28,168,130 11,619,450 11,319,450 Transportation Streets and Flood Control 150,000 150,000 street LMF, W & WW Ra 48 MSC rasttwaylodmr mom expansion 259,000 259,000 street, WAVW, elec 49 Recommction of Pavement 5o Office fumitum for mobile modWar oiEce 21.007 51 E pumd. of flat services shop 275,000 275,000 1,950,000 1,950,000 IMF, Eiu, W, WW, tmisit 53 Sneet Capital Maint 2,219,000 1,969,000 5,475,000 5,225,000 various 54 Traffic signal& street lighting impmvc 427,200 406,200 440,200 219,200 various 56 Street expamoon projects 3,255,500 3,255,500 3,827,000 3,827,000 State Tom, TEA, TDA)NIF 58 Downtown Shut improvemervs 35,000 58,000 MK, CDBG, Flet Total Transportation 6,361,700 6,055,700 12,030,200 11,480,200 E- 7 CurnntDebt Service: Gmead Fund Electric Fond Wats Fund Wastewater Fund TOTAL CAPITAL BUDGET 1,671,446 1,671,446 7,920,308 7,920,308 226,699 226,699 4!11!2003 817,465 2003-05 FINANCiAT, PLAN &BUDGET 10,615,928 CAPITAL BUDGETDETAiL BY ACTIVITY -, ..2003-04 2004-05 PG Requested CityManagcr Regnest-A City Maoag,ar # Coat... Aenommmded Cost Recon®mded Comments Leisure, Cultural & Social Seevils. 59 Parks& Recreation Capital 300,000 175,000 300,000 300,000 Upgrade P & R master plan (50,OW) Craatlon of Private Offices (40.000) Upgrade Recreation salience (35,OW) Parks Maintenance Proj(Equip (175,000) Upgrade phone system (34,000) 60 Punchiest, Pickup 20,000 Capital Outlay 61 Replace Copy Machine 12,000 12,000 Equip Rall 62 Purchase Turf Tractor 18,000 OF Capital 63 Aquatic Cmter Construction 460,000 5,983,000 COP, no, Capital Outlay 64 Indoor Sports Center 929,000 9,450,000 COP, RIIF, Capital Outlay 65 DmBmodetti Park Development 300,000 7,525,000 COP, IMF, Capital Outlay 66 Modular Office 500,000 67 Restroom mplacemarl- Virnwood 130,000 OF capital 68 Irrigation system retrofit- Vincivood 140,000 GF capital 69 Restroom replacement - Beckman 120,000 OF capital 70 Lodi Lake Central Area bnprovemmts 1,250,000 1,250,000 ®ants Colored Services Library 71 Upgrade Con -are System 204,000 35.OM GF capital Community Circler 72 Purchase pickup truck 29,000 Capita end" Total Lebsure, Cultural & Social Services 2,402,000 175,000 25,303,OW 1,562,000 Communally & Economic DeveloPment Engineering 73 High Resolution GIS control survey SO,OW 25,E 25,000 W,WW.IAF Elec Total Community& Evenomk Development 50,000 25,WO - 25.000 General Government City Council 74 Purchase laptop computers (5) 12,500 6,250 6,250 City Manager 75 Contribution to Salvation Army capital 50,000 50,000 50,000 50,000 five year program -RDA Information Systems 76 Computerrepiacement fiord 75,000 75,000 75,000 75,000 Capital outlay Finance Purchasing 77 Add Ttarefonner stomg, capacity 11,000 11,000 Electric Utility Capital Public Works Facilities Services 78 Replace Library cmpat 137,000 GF capital 79 Repair Library Drainage system 55,000 Capital outlay 80 Replace Library HVAC 10,000 600,000 Capita outlay 81 Complete Public Safety Build & Civic Center 400,000. 2,875,000 frnerrcing, itvtf & GF 83 Bir, consultant - evaluation of Lodi Arch 20,000 20,000 Wants or donations 84 Replaceroofat Radio Room 15,000 15,000 Capital outlay replacement 85 Replace emergency generator at MSC 45,000 45,000 Electric 86 Replace emergency, gmnmtor at Fico St#3 43,500 43,500 Capital outlay replacement 87 Replete feet dispenser &card system 69,000evaluate abeam -system Total General Govemment 932,WO 196,250 3,611,000 200,750 - CAPITAL BUDGET 40;232,130 34,136„380 56,624,450 24.810,900 Public Art Fund $8,700 35,OW CurnntDebt Service: Gmead Fund Electric Fond Wats Fund Wastewater Fund TOTAL CAPITAL BUDGET 1,671,446 1,671,446 7,920,308 7,920,308 226,699 226,699 817,465 817,465 10,635,918 10,615,928 1,671,671 1,671,671 6,317,569 6,317,569 226,767 226,767 816,440 816,440 .9,032,447 9,032,447 50,869,04845,366,29565,715,597 33,898;147 E- 8 PG 2003-05 FINANCIAL PLAN & Bi)Bd'+ET CAPITAL BUDGET DETAIL By ACTIVITY Req-%% City Mensa Requc t d City Manager FUNDING SOURCES: GENERAL FUND -CAPITAL 416,550 669,550 GENERAL FUND-EQUIPREPL - 55,500 FINANCING 18,000,000 - CDBG GRANT FUND 175,000 200.000 LMPACT FEE FUNDS -REGIONAL (332) 810,500 1,679,000 STATE STREETS (335) 2,629,000 2,856,000 MEASURE K, GRANT 750,000 3,900,000 MEASUREK-MAINT 260,000 259,000 STREET TDA 210,200 261,880 Il.AYACT FEB FUNDS - LOCAL STREETS (327) - 100,000 IDA 48,000 TBA 163,000 TEANSTT 55,000 238,000 ELECTRIC FUND 5,W2,700 5.734590 WATER FUND 2,250,930 3,374,840 WATER IMF 375,0M 645,000 WASTEWATERFUND 1,743,500 1,583,840 WASTEWATER IMI; 231,000 1,297,500 OTHER GRANTS 710,000 L9911000 General Fund Debt Service 1,671,446 1,671,671 Electric Fund Debt Service 7,920,308 6,317,569 Weter Fwd Nbt Service 226,699 226,767 Savter Fund Debt Service 817,465 816,440 TOTAL CAPITAL BUDGET 46,366,298 33$18,147 E. 9 4/112003 it 1 Pg 2003-05 FINANCIAL. PLAN & BURET CAPITAL BURET DETAIL BY MISSION - Replacement Vehicle Requests The above is a listing of replacemotrt vehicle requests. Per the Budget and Fleet Policies, a finding level has been set and approved by Council. The loading level may not allow for all the requests to be filled. The Fleet Committee will recommend to the City Manager all vehicles to be replaced during the year based on criteria stated in the Fleet Policy and the available funding levels. Police Protection Police Investigations I Undercover units (3 each year) 88,200 92,400 defer year one Police Operations 3 Parking Enforcement Scooter (1) 29,100 4 Motorcycles (1 each year) 21,000 22,000 6 Patrol sedans ((5 each year) 154,875 162,250 defer year one Fire Safety Emergency Services 8 Staff vehicle (2) 34,000 34,000 def�ear one Total Public Safety 327,175 310,650 Public Utilities Water Utility Services Water 9 1/2 Ton Extended Cab Pickup 30,730 04-069 Wastewater Utility Services 10 Air Compressor 12,910 04-0941/2 Water. 1/2 WW Electric Utility Services Electric Utility Electric Construction & Maintenance 11 Flatbed dump truck 105.000 09-042 Total Public Utilities 43,640 105,000 Transportation Streets and Flood Control Street Cleaning 12 Street Sweeper 200,000 04-105 WW Transit Transit 13 Fleet vehicles (2 each year) 175,000 175,000 defer year one Total Transportation 375,000 175,000 Leisure, Calturat & Social Services Parks and Recreation Equipment Mauttenance 14 Turf Vehicles (3 each year) 60,000 60,000 recommend $20,000 & $40,000 15 1/2 Ton Pickup Truck 26,000 07.037 - defer one year 16 Extended Cab Pickup Truck 28,000 7035 Total Leisure, Cultural & Social Services 114,000 60,000 TOTAL OPERATING BUDGET ,•,' 9,s�1,'`i77777WW FUNDING LEVELS: EQUIPMENT FUND 100,000 300,000 TRANSIT 175,000 175,000 ELECTRIC FUND - 105,000 WATER FUND 37,185 - WASTEWATER FUND 206,455 518,640 580,000 The above is a listing of replacemotrt vehicle requests. Per the Budget and Fleet Policies, a finding level has been set and approved by Council. The loading level may not allow for all the requests to be filled. The Fleet Committee will recommend to the City Manager all vehicles to be replaced during the year based on criteria stated in the Fleet Policy and the available funding levels. [WO -EW 1 01. 11111F* Y+: r P ACTIVITY: Police REQUEST Project Description Purchase three "under -cover" vehicles in 2003-2004, and three more in 2004-2005 ! ! i . readybudget period; and obtainfinstall emergency nd police equipment as needed to make t-"- vehicles i !-••.• 4. surveillanced Provide the Police Investigations Bureau with safe, properly equipped vehicles that will not malfunction during critical incidents.. Since these vehicles are sometimes used under emergency conditions, advances in safety features that become available through regular replacement are desirable. In addition, such regular replacement helps to prevent visual familiarity with the vehicles among the local criminal element, which renders them less effective for surveillance. It is projected that six existing units will have reached mileage and age levels that will be in excess of the Fleet Policy and Procedures guidelines for Class 1-B (police undercover) vehicles, by the time replacement vehicles are purchased and equipped in listed budget years. This is based on an average usage of 7,500 miles annually for this class of vehicle. The vehicles are as follows: A-Fxceeds guidelines .! r `: . i.. .ii! • ��.' Ili i ♦ 0!000144 , v !. -: 1194 IN 01 -i11 NON _ i ! i a ! . ii - !.. a ,l.. ones. The recommended funding Y o � equipment ` i,fund. Budget Year: 2003/2004 200412005 Project Total Study Design Acquisition: $88,200 $92,400 Construction -- 00 ,.i ,.li .1 iti' -I- ablORA Vehicle 11do Cum 2003-2004 06_078 I r iuub Pon Jae 11.1.. 2003-2004 05-080 1997 Ford 62:000- 0i1"200. 11 2003-2004 i.-084 1997 Chevrolet00 2004-2005 05-081 1997 Ford 45,000 2004-2005 li 998 Chevrolet 48,000 2004-2005 05-089 iii Chevrolet 48,000 A-Fxceeds guidelines .! r `: . i.. .ii! • ��.' Ili i ♦ 0!000144 , v !. -: 1194 IN 01 -i11 NON _ i ! i a ! . ii - !.. a ,l.. ones. The recommended funding Y o � equipment ` i,fund. Budget Year: 2003/2004 200412005 Project Total Study Design Acquisition: $88,200 $92,400 Construction -- 00 ,.i ,.li .1 iti' -I- 7i O::f a to •: Police Department REQUEST • ♦ e Replacement Recommended e..._..♦re ..fgSources Equipment Replacement♦ ',«« 0 •.: 400 :1601 Total $88,200 $92,400 $180,600 ♦ 4' REPLACEMENT CARS: (1) Undercover Vehicle Emergency equipment Each car (including tax) 1.1.1 ttM 28,00028,000 84,000 84,000 Plus 5% cost increase $ 4,200 Plus 1%, cost: A11 88,200 $ 92,400 Alternatives. 1 . Do not replace undercover vehicles on the current schedule. This alternative would only delay the replacement of vehicles, and consequently compound the amount of purchase dollars needed. Savings in purchase costs would be partly offset by greater rn anica repair and maintenance costs,and increased fuel use would ♦elikely. Additionally, d require the Police Department to use older, higher mileage vehicles that could be suspect of their ability to perform under emergency conditions, and which would have reduced e Effect=11 Wl " WIN W16011 Project on n - s Budget The current police undercover fleet consists of nineteen vehicles. Maintaining these u requires that funds for fuel, car wash, maintenance and repairs be budgeted annually. i -2- M PoliceDepartment REQUEST TITLE: Police Parking Enforcement Scooter Replacement IM ..• 1 i -W- • - i .• a • ♦♦. Project Objective The objective is to maintain the Police Department's current level of traffic enforcement and safety by providing reliable scooters for Parking Enforcement. Schedgle and Proiect ♦_.,... Project Bu met Year 2003/04 2004/05 Tntni Phasing Study Design Acquisition $29,100 $29,100 Construction Public Art Not Applicable Total $29,100 $29,100 immended Funding Source Vehicle Replacement Fund $23,500 $23,500 Total longer,1. Do not replace scooters on the current schedule. This would require that the existing scooter rem in service with a likely reduction... • reliability. commitment2, Reduce the number of staff assigned to parking enforcement. This would be counter to the Ci i a strong•r g enforcement mission. Projecton Operating Y Y r. The current police motorcycle fleet consists of two units. Maintaining these units requires that funds for f maintenance and repairs be budgeted annually. -3- This project is to address the City of Lodi's commitment to the ongoing replacement of the Traffic Bureau's motorcycles on a three year rotational basis (pursuant to Council resolution 96-06.) The Traffic Bureau continues to be an invaluable asset in responding to the many requests for traffic enforcement and specialized operations, such as DUI Checkpoints. The Traffic Bureau also responds to major traffic accidents and utilizes extensive training in the investigation and reconstruction of such incidents. The assigned officers use police motorcycles as their primary mode of transport during emergency response and enforcement activities. The objective is to maintain the Police Department's current level of traffic enforcement and safety by providing reliable motorcycles for our Traffic Bureau. Existing Situation Under the current motorcycle replacement plan, one motorcycle per year will be replaced. This continues to give the City reliable motorcycles and takes advantage of the Harley Davidson "buy- back° program. The Traffic Bureau has found the Harley Davidson FLHP-1 Motorcycle to be well suited to its operations. Project costs it is estimated that each motorcycle will cost approximately $1$,000, and that removal and reinstallation of existing emergency and enforcement equipment will cost approximately $2000. Project Bu et Year 2003/04 2004/05 Total Recommended Funding Equipment Replacement Fund 21000000 $43.000 Total $21,000 $22,000 $43,000 -4- -.. REQUESTPolice Motorcycle Replacement REPLACEMENT UNITS: (1) HD Road king Motor Emergency equipment Each vehicle (including tax) tt tt, tt+ tr! 01111101m, 1 f11 RIMart i9I Plus 5% cost increase $ 1,000 Plus 10% cost increase, $ 2 SA *Please note that the total cost does not reflect the buy-back of the used Harley Davidson motorcycle. After the buy-back, costs should be decreased significantly. Estimated trade-in value is between $8,000 and $10,000 per unit. Alternatives: 2. Reduce the number of officers assigned to traffic enforcement. This would be counter to the Police Department's commitment to a robust traffic safety mission. Project Effect on Operating Budget The current police motorcycle fleet consists of six units. Maintaining these units requires that funds for fuel, maintenance and repairs be budgeted annually. 5- Police Department REQUEST TITLE* Purchase of Police Patrol Sedans Project Description Purchase five police patrol sedans in 2003/2004, and five more in 200412005, as replacement vehicles for cars that will meet their retirement schedule during the next two years; and obtain emergency equipment and accessories to fully equip these police patrol sedans for duty. Project Objectives 1. Ensure that the Police Department is provided with safe, modem, and effective pursuit/patrol vehicles for its daily operational needs. 2. Ensure that quantities of pursuit1patrol vehicles are adequate for staffing levels, providing for out_of_ service and emergency replacement situations. Existing Situation The current fleet of police patrol sedans includes twenty-five vehicles. At minimum, five are needed in the 2003/2004 fiscal year, and five in the 200412005 fiscal year, to meet the current replacement schedule. The replacement patrol car is the Ford Crown Victoria four -door sedan at a current cost of $24,500 per car, Our hope is that the design of the car will not change significantly so the emergency equipment in the current vehicles can be reused. Planning on this limits the cost of emergency equipment and accessories to installation expenses only, approximately $3,000 per car. If this equipment cannot be reused, there will be additional costs to modify and equip the vehicles for service; i.e., back seat, protective screen, shotgun rack, radio rack, push bumper, etc. New emergency equipment, purchased and installed, is $5,000 per car. Because the current patrol cars will reach their designated retirement mileage by the time these Crown Victories can be ordered, received, and readied for service, and because the availability of police patrol vehicles is limited to a very short order period, these sedans must be approved in 200312004. Project Work Completed Several years ago, the Police Department and the Public Works Equipment Maintenance Division formed the Police Vehicle Committee, comprised of representatives from both departments, to evaluate vehicles available to replace the Dodge Diplomat, which was no longer being manufactured. The group's recommendation was to standardize the police patrol fleet with Ford Crown Victoras. MMW�RUM#-w Phasing Study Design Acquisition $154,875 $162,250 $317,125 Construction Total $154,875 $162,250 $317,125 Recommended Funding Sources Equipment Replacement r Total $154,875 $162,250 $317,125 6- ACTIVITY: Fleet Services REQUEST TITLE: Purchase of Police Patrol Sedans Cost Detail 2QQ2L2M 20g4/2005 REPLACEMENT CARS: (1) Crown Victoria sedan $ 24,500 $ 24,500 Emergency, • r1 (includingEach car tax) $ 29,56'0-$ 29,500 TOTAL $ 147,500 $ 147,500 Plus 5% cost increase $ 7,375 Plus 10% cost increase $ 14 750 GRAND TO0 Alternatives I . Do not replace police patrol sedans on the current schedule. This aftemative would only delay the replacement of patrol vehicles, and consequently compound the amount of purchase dollars needed. Additionally, it would require the Police Department to use older, higher mileage vehicles that could be suspect of their ability to perforno under emergency conditions, Because of being older, they would also be technically further behind, and possibly not as safe, Savings in purchase costs would be partly offset by greater mechanical repair and maintenance costs, and increased fuel use would be 2, Require the Police Department to use alternative modes of transportation or downsize Its patrol .f patrol f r Downsizing patrol staff to require fewer officers would be directly opposed to the community-ofiented policing program the City of Lodi has adopted. 3. Change police patrol sedan selection to a less-expensive model. This alternative has been considered. The Crown Victoria (full-size) patrol car is the car favored by the Lodi Police Department and the Public Works Fleet Services Division because of the number of units presently in service. Performance, size, safety features, familiarity, and serviceability are proven; choosing a different make and model now, with the multiple benefits to be realized by the "standardization" of the patrol fleet, would be ill advised. Project Effect on Operating Budget The current police patrol fleet consists of twenty-five cars. Maintaining these units requires that funds for fuel, car wash, maintenance and repairs be budgeted annually. 7- 2003-04 Financial Plan and Budget CAPITAL E UIPMENT BUDGET R' UEST ACTIVITY: Emergency Services -Fire REQUEST TITLE: Staff vehicle replacement L Purchase a replacement vehicle for staff. Provide a safe, reliable vehicle for staff personnel. These vehicles are used for emergency services and must maintain a high degree of reliability and dependability. This vehicle may meet alternative fuel vehicle requirements of the City. If available, outside grant funding can be used. The use of the State contract can also be used to replace said vehicle with something comparable. EXISTING SITUATION: The fire department will have 4 staff vehicles, which have exceed the recommended replacement schedule, during the 2003-2005 budget cycle. The vehicles to be replaced are a 1990 Plymouth Voyager (06-004), which currently has -85,000 miles and will be 14 years old during the 03-04 budget cycle. The second vehicle is a 1995 Dodge Crown Victoria. These vehicles exceed the established guideline of seven years for replacement as stated in the City of Lodi fleet policy manual. Mid-size sedan $29,000.00 Code 3 Package 1,500.00 Radio Equipment --1-5 Q .00 Total $34,000.00 'chedule and Proiect Casts Prior Budgets 2001-02 2002-03 2003-04 2004-05 Total Phasing Study $34,000 $34,000 Acquisition Construction $34,000 $34,000 $68,000 Total Recommended Funding Source General Fleet Fund Total $34,000 $34,000 $68,000 Alternatives: 1. Continue to utilize the existing vehicle. 2. Defer replacement to a subsequent budget year. ACTIVITY: Public Works— Water/Wastewater Division REQUEST TPfLE• Halt Ton Extended Cab Pickup Truck �ITnit No. 04-069) Project Description Purchase a new Half -Ton Extended Cab Pickup Truck for the Water Conservation Program. Project Objectives 1. Replace a 1998 GMC Sonoma Y ton extended cab pickup (Unit No. 04-069) used by the Water Conservation Coordinator and Deputies. 2. Dispose of the existing unit by trade-in or at auction and transfer 2 -way radio and phone system to new vehicle. Existing Situation Unit No. 04-069 currently has an odometer reading of 154,160 miles. This unit was purchased for $17,121 in 1998 and has accumulated $9,185.75 in repairs and $1,545.23 in maintenance costs. It is used on a daily basis by the Water Conservation Coordinator. During the water conservation season (May through October), this vehicle is used 18+ hours daily by the Water Conservation Deputies on patrol. Schedule and Protect Costs Prior Project Budgets 2002-2003 200M4 2004-05 Total Phasing Study Design AcquisitionNehicle Replacement Construction Total Recommended Funding Sources Capital Outlay Fund Electric Utility Fund water Fund wastewater Fund Total $30,730 $30,730 $30,730 $30,730 $30,730 $30,730 $30,730 $30,730 *Note : Trade-in value is not included so that ad ume funds are bud eted for misuse of vehicle. Alternatives Postpone replacement and continue with escalating repair costs. Endure more frequent breakdowns which will have a negative impact on our customers. Project Effeet on Operating Budget Eliminate any further expenses for this aging vehicle. -9- ACTIVPTY: Public Works — Water/Wastewater Division RE U� Esr TITLE Air Compressor (E7ait No 04-044j Project Description Replace existing air compressor No. 04-094. Project Objectives 1. Replace existing Air Compressor Model D185Q with anew comparable model. 2. Dispose of the existing units 04-094 and 04-103 by trade-in or at auction. Existing Situation Unit No. 04-094 is 18 years old and has a repair cost of $8,263.37 and maintenance costs of $700.04. This unit was purchased for $12,610.00. Air Compressor Unit 04-103, which will not be replaced, is also 18 years old, was purchased for $12,610.00, and has a combined repair and maintenance cost of $9,680.12. Both units should be disposed of by trade-in or at auction. Schedule and Pro sect Costs Prior Project Budgets 2002-03 2003-04 2004-05 Total Phasing Study Design Acquisition/Vehicle Replacement Construction Total Recommended Funding Sources Capital Outlay Fund Electric Utility Fund Water Fund Wastewater Fund Total Alternatives $12,910.00 $12,910.00 $12,910.00 $12,910.00 $ 6,455.00 $ 6,455.00 $ 6,455.00 $ 6,455.00 $t ;9 0:00 1 ,910.00 Continue with escalating repair cost. Endure more frequent breakdowns, which will have a negative impact on our customers. Project Effect on Operating Budget Eliminate any further expenses for this aging equipment. 10- 2003-2005 Financial Plan and -Budget CAPITAL IMPR6VIEMENT BUDGET REQUEST ACTIVITY: Electric Construction and Maintenance lP.EQUEST TIJ Flatbed Dump Truck (Replacement) Replace existing flatbed dump truck. To provide a dependable dump truck with sufficient rating for hauling dirt, materials and equipment for today's needs. Flatbed dump truck 09042 is a 1979 Ford F8000. This truck was delivered on September 19, 1979. It is approximately 22 years old with an odometer reading of 34882. The engine has significant idle time over and above the measured road mileage due to operating hydraulic system for the bucket truck boom and keeping the battery charged for radio transmission during the work day. Truck 09042 was used as a two man bucket truck. In 1991the bucket boom was removed and a flatbed dump was installed. The original cost of the vehicle was $55,655. The cost of maintenance and repairs to date is $29,242.85. This truck does not have the gross vehicle weight (GWV) carrying capacity needed to haul dirt and backfill from the jobsite. Crews need to take small loads of dirt which increases the length of the job. It is imperative to have the necessary equipment to perform all tasks assigned in today's environment of prompt service to customers at the lowest possible cost. The minimum replacement criterion of the "Fleet Policies and Procedure" as outlined under "Guidelines for Utilization/Replacement" Section 4.8 is 15 years or 85,000 miles. This vehicle (09042) flatbed dump truck meets the criteria. 2003-2004 2004-2006 Project Total Study Design Acquisition $105,000 $105,000 Construction Total $105,000 $105,000 Recommended Funding Sources Capital Outlay Fund ALTERNATIVES Keep truck #09042 (not recommended) which could result in significant down time and cost for major repairs. ii• III Jill III11 li ACTIVITY: Public Works Dept.- Street Division REiTEST TITLE CNG Street Sweeper (Unit No 04-105) Project Description Replace street sweeper Unit No. 04-105. Project Objectives 1. Replace a 1990 FMC street sweeper (Unit No. 04-105) with a new CNG regenerative air sweeper. 2. Dispose of the existing unit (04-105) by trade-in or at auction. Existing Situation Unit No. 04-105, a 1990 FMC broom sweeper, has accumulated 51,750 miles and has an hour meter reading of 7,636 hours. This unit's minimum replacement criteria was met in 1996. This unit was purchased for $79,600 in 1990 and has accumulated $297,1$1 in repairs and $4,003 in maintenance costs. The Street Division uses this unit as a backup sweeper for street sweeping, maintenance and construction cleanup, and storm water quality control as per the Storm Water Management Plan. The Tymco Unit No. 04-131 will be placed in the backup position. The high cost of this unit is due to the Compressed Natural Gas option. A diesel unit is available for approximately $50,000 less. Schedule and Pro'ect Costs Prior Project Bud m 2002-03 2003-04 2004-05 Total Phasing Study Design Acquisition(vehicic Replacement Consiruction Total Recommended Funding Sources Capital Outlay Fund Electric Utility Fund Water Fund Wastewater Fund Total Alternatives $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 Continue to use current equipment and accumulate higher -than -normal maintenance expenses. Project Effect on Operating Budget None. -12- �l ACTIVITY: GENERAL GOVERNMENT/ ,AFQUSTTITLE.-AgllAqEMEnaTR--ANSff FLEET Project Description: This project consists of the replacement of four (4) vehicles in the Transit fleet over the next two (2) years. Project Objectives: The objective of this project is to: • Replace existing traditionally fueled transit vehicles with Compressed Natural Gas vehicles; • Meet the State requirement for fleet conversion; • Protect the air quality of Lodi by reducing emissions from Transit vehicles; • Retire existing buses which have extensive mileage. Existing Situation: The City of Lodi's Transit fleet currently consists of twenty-five (25) vehicles. These vehicles are a mixture of small cutaways used primarily for Dial -A -Ride, one (1) replica Trolley used for Fixed Route, and five (5) 40 -passenger NABI's used to serve the five (5) fixed routes in Lodi. Currently, twenty-one (21) of these vehicles run on Compressed Natural Gas (CNG). Project Work Completed: In 2002, six (6) new cutaways were received by the City. Additionally, a CNG Station has been built in the corporation yard at the Municipal Service Center to fuel transit vehicles, as well as other City CNG fleet vehicles. Schedule and Pro'ectCosts: Prior Project Budgets 2003.04 2004-05 2005-06 2006-07 Total Phasing Study N/A Design NIA Acquisition Construction N/A Public Art N/A Total P.eeoromended Funding Sources Enterprise Funds Transit r,.: i t+ r Staff time during procurement and upon delivery. $175,000 $ 175,000 $175,000 $175,000 $ 350,000 $175,000 $175,000 $ 350,000 13- � � � � l �,. 2003-05 Financial Plan and Budget Request CAPTTrAL IMPROVEMIEIVT GET RE(�tITEST ACTAV['9'Y: Parks & Recreation Equipment Maintenance REOUEST TITLE: Turf Vehicles Project Description Purchase (2) turf vehicles to replace M2 and TV -021, which were budgeted in the 2002-03 budget, but have yet to be replaced. In addition, purchase (4) turf vehicles to replace TV -022, TV -023, TV -024 and TV -025. Project Objectives To provide Parks Division employees with safe and reliable equipment to perform there job duties in a proficient manner. Existing Situation. These vehicles are used to prepare our athletic fields and maintenance of our parks. Project Work Completed These vehicles meet the City of Wdi's Fleet Policies and Procedures criteria for replacement. Schedule and Project Costs Prior Project Budgets 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design Acquisition Construction $60,000 $60,000 $120,000 Total Recommended Funding Sources Capital Outlay Fund Enterprise Funds Alternatives $60,000 $60,000 $120,000 $60,000 $60,000 Continue to operate vehicles with increasingly higher repair cost and downtimes. Project Effect on Operating Budget None 14- $120,000 2003-05 Financial Plan and Budget Request REQUEST TITLE: Full Size Ys ton Pickup Truck Project Description Purchase (1) '/z ton pickup truck to replace 07-037 Project Objectives To provide Parks Division employees with safe and reliable equipment to perform job duties in a proficient manner. Existing Situation. The mow crew uses this vehicle daily to transport mowers to parks and is used by maintenance staff in the off-season to perform various duties. This vehicle is 14 years old. The city has spent over $12,000 in maintenance and repairs to date. Down time due to repairs is continually increasing. This vehicle is becoming unproductive in our efforts to maintain our facilities. Project Work Completed This vehicle meets the City of Lodi's Fleet Policies and Procedures criteria for replacement Schedule and Project Costs Study Design Acquisition Construction $26,000 r 1i M&A $26,000 Total $26,000 $26,000 Recommended Funding Sources Capital Outlay Fund $26,000 Enterprise Funds $26,000 Alternatives Continue to operate vehicles with increasingly higher repair cost and dowmimes. Project Effect on Operating Budget None -15 - 2003-05 Financial AC : Parks & Recreation Equipment Maintenance REQUEST TITLE: Replacement Pickup for Recreation Supervisor Project Description Purchase (1) Extended Cab pickup truck. Project Objectives To provide safe and reliable transportation for the Recreation Supervisor in order to meet program needs. Existing Situation. Currently the Recreation Supervisor is using a 1989 Dodge Caravan (vehicle #7035). This vehicle has proven to be unreliable for the After School Program. Staff feels that an extended cab pickup would best fill the need by allowing the Recreation Supervisor to transport people and supplies to the after school program sites throughout Lodi. Project Work Completed This vehicle meets the City of Lodi's Fleet Policies and procedures criteria for replacement in age but not in miles. Schedule and Project Costs Study Design Acquisition Construction ilt 2005-06 Project $28,000 Total $28,000 $28,000 Recommended Funding Sources Capital Outlay Fund $28,000 $28,000 Enterprise Funds Alternatives 1. Use any surplus funds from the After School Program revenues to purchase the vehicle. 2. Continue to use other available vehicles from the motor pool as breakdowns continue to occur. Project Effect on Operating Budget -16- 2003-05 FINANCIAL PLAN Ar BUDGET 4/2112003 CAPITAL BUDGET DETAIL BY ACTIVITY PG M Public Safety Police Department I Police Outdoor Range 50,000 350.000 Animal Shelter 2 Animal Shelter Expansion 1,865,000 1,865,000 Fire Deparbnem 3 Base station Emergency Alerting System 12,000 12,000 OF capital 4 Restoration of Seagrave's Pumper 15,000 15,000 GF capital 5 Purchase Fire Engine (2) 83,300 $3,300 83.300 83,300 least purchase 6 Rescue Trailer & Equipment 47,500 7 Vehicle -- City Match to Grant 15,000 15,000 8 Fire Station N2 replacement 140,000 1,700,000 140,000 GF caEs_& fm� Total Public Safety 2,180,300 110,300 4,060,800 223,300 Public Utilities Water Utility Services Water 19 Water System Capital Maml 1,515,000 1,515,000 1,640,000 1140,000 20 Water System Capital Expansion 950,000 950,000 2,420,000 2,420,000 IMF and water 21 Trniler Mounted Vacuum System 43,430 43,430 100% ,.ter W&sle'eater Utility Services 22 Replace WS headwork sluice gat, 15,000 15,000 23 WS professional services 40,000 40,000 24 Replace WS primary sedimentatiou milk 15,000 15,000 15,000 15,000 25 Upgrade WS telephone system 42,000 26 Replace WS lab ceiling tile &light fixmtes 15,000 25% Public Benefits funding 27 WS facility improvements 18,365,000 18,365,000 365,000 365,000 race increase - 22% 28 Replace roof- WS boilerlefluent pump build 15,000 15,000 29 stern drainage system expansion 181,000 181,000 1,285,000 1,285,000 IMF 30 Stems dramage system capital round 126,000 126,000 105,000 105,000 31 Collection system capital main 1,100,000 I, I OQ000 700,000 700,000 Electric Utility Services Electrical Services 32 Replace data server & tape drives 12,000 12,000 Electric Construction & Maintenance 34 Purchase overhead line pulledtensioner 80,000 35 Line Ext, Serv, Connect, Substmetures 1,036,000 1,036,000 1,100,000 1,100,000 Line extensions ($650,000) Service Connections ($160,000) Substructures ($160,000) Revenue Metering ($66,000) 36 Distribution system improve, Dusk to Dawn 919,200 919,200 1,083,200 1,083,200 Distribution system improve ($917,000) Dusk to Dawn lighting ($2,200) 38 Streellightnnprovemen 1,100,000 1,100,000 950,000 950,000 39 60 Re Transmission line 476,500 476,500 648,250 648,250 40 Fiber optic system 655,000 655,000 82,500 82,500 41 Streetlight standards upgrade 87,500 87,500 87,500 87,500 Substation Construction & Meant 42 Purchase 80 Kv DC HiPot Insulation Tester 12,000 I2,00 43 Purchase Digital Micro -Ohmmeter 12,000 12,000 44 Substation to -construction 1,505,000 1,505,000 1,114,000 I, 114,000 Engineering & Operations 47 Replace metering circuit analyzer 11,500 11,500 Total Public Utilities 28,305,130 28,168,130 11,619,450 11,319,450 Transportation Sheets and Flood Control 48 MSC o stroom/locker room cxpansion 150,000 150,000 ,met IMF, W & WW IMF 49 Reconsttection of Pavement 259,000 259,000 street, W/WW,el,c 50 Office Omdmre for mobile modular office 2LOOp 51 Expansion of fleet services shop 275,000 275,000 1,950,000 1,950,000 IMF, Fire, W, WW, transit 53 Street Capital Maint 2,219,000 1,969,000 5,475,000 5,225,000 varions 54 Traffic signal& street lighting improve 427,200 406,200 440,200 219,200 various 56 Street expansion projects 3,255,500 3,255,500 3,827,000 3,827,000 Stare Tran, TEA, TDA,IMF 58 Downmmi Street improvement., 35,000 58,000 MK, CDBG, Flee Total Transportation 6,361,700 6,055,700 12,030200 11,480,200 Leisure, Cultural & Social Services &7 2003-05 FINANCIAL PLAN& BUDGE427/2003 T' CAPITAL BUDGET DETAIL BY ACTIVITY PG .59 Parks & Recreation Capital Upgrade P & R master plan (50,000) Creation of Private Offices (40,000) Upgrade Recreation soRware (35,000) Parks Maintenance Pmj/Equip (175,000) Upgrade phone system (34,000) 60 Purchase Pickup 61 Replace Copy Machine 62 Purchase Turf Tnctor 63 Aquatic Center Constmemp 64 Indoor Sports Center 65 Def err detti Park Development 66 Modular Office 67 Restroom replacement- Vn ewood 68 irrigation system retrofit - Vinewood 69 Destructor replacement - Beckmmn 70 Lodi Lake Central Area Improvements Cultural Services Library 71 Upgrade Compumr System Commodity Center 72 Purchase pickup truck Total Leisure. Cultural& Social Services 20,000 12,000 18,000 460,000 929,000 300,000 130,000 204,000 29,000 2,402,000 175,000 Community & Economic Development Engineering 73 High Reso inion GIS control survey 50,000 25,000 Total Community& Economic Development 50,000 25,000 General Government City Council 74 Purchase laptop computem (5) City Manager 75 Contribution to Salvation Army capital Information Systems 76 Computer replacement fund Finance Purchasing 77 Add'fransfonner storage capacity Public Works Facilities Services 78 Replace Library carpet 79 Repair Library Drainage system 80 Replace Lib mry HVAC 81 Complete Public Safety Build & Civic Center 83 Hire ..pitano- evaluation of Lodi Arch 84 Replace roof at Radio Room 85 Replace emergency generator at MSC 86 Replace emergency geaenror at Fire St f(3 87 Replace fuel dispenser&card system 88 Lodi Adopt -A -Child Building Renovation Total General Government CAPITAL BUDGET Current Debt Service: General Fluid Electric Fluid Water Fund Wastewater Fuad TOTAL CAPITAL BUDGET 300,000 300,000 35,00b OF capital 25,303,000 1,562,000 25.000 WWW. IMF, Fee 25,000 12,500 Capital Outlay 6,250 12,000 Equip Repi 50,000 OF Capital 5,983,000 COP, IMF, Capital Outlay 9,450,000 COP, IMF, Capital Outlay 7,525,000 COP, IMF. Capital Outlay SOQ000 11,000 11,000 GF capital 140,000 OF capital 120,000 OF capital 1,250,000 1,250,000 gams 35,00b OF capital 25,303,000 1,562,000 25.000 WWW. IMF, Fee 25,000 12,500 6,250 6,250 1,671,671 6,317,569 226,767 816,440 50,000 50,000 50,000 50,000 five year program -RDA 75,000 75,000 75,000 75,W0 Capital outlay 600,000 11,000 11,000 Electric Utility Capital 137,000 1,671,446 7,920,308 226,699 817,465 1,671,671 6,317,569 226,767 816,440 1,671,671 6,317,569 226,767 816,440 GF'Capital 55,000 Capital outlay 10,000 600,000 Capital outlay 400,000 2,875,000 tangoing, IMF &GF 20,000 20,000 giants or donations 15,000 15,000 Capital outlay replacement 45,000 45,000 Electric 43,500 43,500 Capital outlay replacement 69,000 evaluate alternative system 43,830 not recommended 975,830 196,250 3,611,000 200,750 - 1,671,446 7,920,308 226,699 817,465 1,671,446 7,920,308 226,699 817,465 1,671,671 6,317,569 226,767 816,440 1,671,671 6,317,569 226,767 816,440 E- 8 PG If 2003-05 FINANCIAL PLAN & BUDGET CAPITAL BUDGET DETAIL BY ACTIVITY FUNDING SOURCES GENERAL FUND- CAPITAL 416,550 GENERAL FUND -EQUIP REPL - FINANCING 18,OW,000 CDBG GRANT FUND 175,000 IMPACT FEE FUNDS -REGIONAL (332) 810,500 STATE STREETS (335) 2,629,000 MEASURE K - GRANT 750,000 MEASURE K -MAINT 260,000 STREET TDA 210,200 IMPACT FEE FUNDS- LOCAL STREETS (327) - TDA 48,000 TEA 163,000 TRANSIT 55,000 ELECTRIC FUND 5,902,700 WATER FUND 2,250,930 WATER IMF 375,000 WASTEWATER FUND 1,743,500 WASTEWATER IMF 231,000 OTHER GRANTS 710,000 CAPITAL BUDGET General Fand Debt Service 1,671,446 Electric Fund Debt Service 7,920,308 Water Fund Debt Service 226,699 Sewer Fund Debt Service 817,465 TOTAL CAPITAL BUDGET E- 9 669,550 55,500 200,000 1,679,000 2,856,000 3,900,000 259,000 261,880 100,000 233,000 5,717,590 3,369,840 645,000 1,575,840 1,297,500 1,991,000 1,671,671 6,317,569 226,767 816,440 4/21/2003 2003-05 n and Budget Request CAPITAL IMPROVEMENT BUDGET REqUEST ACTIVITY: Public Works Facilities Services Division REQUEST TITLE: Lodi Adopt -A -Child - Bniiding Renovation Project Description: The project request consists of constructing a second basement entrance / exit and a bathroom remodel at the City - owned building located at 100 Bast Pine Street. Project Objectives: The construction of a second basement entrance / exit will allow Lodi Adopt -A -Child to fully utilize 1,440 square feet of basement space for storage capacity. The bathroom remodel and construction of a hallway will enable Lodi Adopt - A -Child to allow other organizations to use certain rooms not being occupied by Lodi Adopt -A -Child. Existing Situation: Lodi Adopt -A -Child is unable to use the basement of the building due to Uniform Fire Code and California Uniform Building Code requirements for a second entrance / exit in the basement of the building. The Fire Marshal will authorize the use of the basement once this requirement is met. Additionally the location of the handicap restrooms prevents Lodi Adopt -A -Child from being able to secure certain areas of the facility for other organizations' uses. By relocating the men's restroom to the room across the hall from the women's handicap restroom and by constructing a hallway, the areas could then be secured. Project Work Completed: Lodi Adopt -A -Child has received a proposal for the aforementioned work: $35,457 for the basement entrance / exit construction and $8,372 for the restroom relocation. Schedule and Project Costs Prior Project Nuid ,u, 2003-04 2004-05 2005-06 2006-07 Total Phasing Study Design Acquisition Consuucdorn $43,830 Public Art Total Recommended Funding Sources Capital Outlay Fund $43,830 Enterprise Funds Project Effect on Operating Budget City of .s Lodi,221 West Pine Street . 95240 Lodi Adopt A-Cliild `s "Wish "Foundation u ulaailopI-ac%ild.mgl 1? 0. Box 2479 Lodz CA 95241 209-33.3-1056 A L;drJnnn ( f , Cr ! ........ Nl2 i,i51 , Fidrm141ouifmnlirru No J/-15806/3 Tuesday, April 08, 2003 errs 9p�, r� fyq�u o 049? r/r�{nom Dear Mr. Flynn, We have received an estimate from Renovate -It Construction for construction of the second basement entrance/exit for of $35,457.00 (see attached) at 100 East Pine Street as required by the existing Fire Code. The Lodi Fire Marshall brought this unforeseen correction to the existing basement to our attention during our first building inspection last November when we received authorization to partially occupy the building. Consequently we have been unable to utilize the 1,440 square feet of potential storage space the basement contains until this requirement is met. This issue brings to the forefront an existing problem we noticed during our Christmas Program last year. During this period when we were using the entire building for separate activities we realized that the interior design of the building prohibits allowing other organizations, such as the Partnership for Families, to utilize the facility for security and safety reasons. Robina Asghar and I have discussed the Partnership utilizing certain rooms not being used by Lodi Adopt -A -Child, per the City Council's recommendation, but the interior design of the building lends itself to several major security and safety flaws. The main security concern is access to other parts of the building containing client files, executive offices, the safe, etc. There is also concern of the inconvenience of not being able to utilize the two new handicap restrooms without disturbing the activities of the other organization. To help facilitate cross utilization of the building, we have installed separate alarm partitions (zones) to facilitate the use of the building by the Partnership and others but the security concerns of the existing interior design of the building would remain. To help eliminate these security flaws we have decided to move the existing Men's Handicap reslronm to the rnnm across the hall from the existing Women's Handicap restroom. This would allow •a hallway to be constructed between the General Office area and the Handicap restroom facilities that could then be secured. This remodel would allow easy access to the restroom facilities by separate activities in different rooms in the same building without interfering with each other and would eliminate the security concerns as previously stated. Renovate -It Construction has submitted an estimate of $8,372.24 to complete this remodel and the Board of Directors for Lodi Adopt -A -Child unanimously urge you to grant this request concerning the bathroom remodel. In a few days, Mr. Tim Preszler of Renovate -It Construction will be submitting plans to the City for both projects as he secures the required building permits. We would like to have both projects done at the same time and estimate that both could be completed by the end of May of this year with your approval. The Board of Directors and I realize the financial hardship the City is facing in this budget and would understand if the City is reluctant or unable to share any of the cost of the required second basement entrance/exit as required by the Lodi Fire Marshall to a City owned building at 100 East Pine Street. However, if the City could find its way to share the cost of the second basement entrance/exit it would not only be to the advantage of Lodi Adapt -A -Child, but to the City as well. Your immediate consideration of this request is most appreciative and I would like to meet with you to discuss this at your earliest convenience. Sincerely and in rvice to Lodi, enrns Lewis, President RENOVALT- IT CONSTRucrION, INC. 627 E. OAR ST., S MIT C LODI, CA. 95240 (209) 367-8765 FAX (209) 367-4320 r orroxrate a oftcom.net CALIFORNIA COwRACPOR.S LICENSI: NUMBEE 607395 PROPOSAI, Lodi Adopt -A -Child April 7,2003 P.O. Bos 2479 Lodi, CA. 95241 Attn: Dennis Lewis IM Addition Basement M) pl Pine- St. Lodi, C1. 95240 I propose to furnish all rnat:e.rials and perform all labor in it workmanlike xnrumer to complete the following per plans: 1.) Saw cut door opening, Saw cat 5'x 3, concrete, saw cut 4'37' asphalt, break and reprove. S 1,218.00 2.) Block wall, rebar•, groat nrix, labor. $5,625.00 3.) Coucrete pad and footing. S 4,150.00 4.) Dig holo w/backhoe and backfill RGravel $9,993.00 5.) 1I ind Rail S 981.00 6.) Metal doors and frames. Locksets, hinges, door bottom, and installation. S 9,400.00 7.) Framing- wall, roof, and exterior soling S 4,800.00 8.) Roofing and gutter S 1,800.00 9.) Moor trusses S 495A) 10.) Asphalt pateb back 8 1,295.00 11.) Llectricixl S 1,100.00 W.) Shoring foi dirt wall~ during Construction iii Plywood 4_t4 pasts. (Cost could change rnge it CAL OSTIA Wanted different t'vTv of shoring) S 500.00 13.) Scal Block 8 500.00 All of the above wort: to be completed in a wor•krnaulihe, and a. substantial manner according to stsnribod practices for the scan of. Thirty Five Thousand Four Hundred Fift). Seven Dollars $ 35;451.00 Phclusions: 1.) Permit Fees 2.) Plans 3.) Plumbing 4.) Painting 5.) Fire Sprinklers 6.) HVAC Note: 1.) This proposal may be withdrawn by us if not Accepted within 60 days from proposal dated above. 9_.) Wonh that is not listed above is not included. 3.) Supervision, Profit, and Overhead is included ill line itaxus above. Respectfully Submitted, T(.rli Pl'es'Ller, President Acceptance of Proposal Sign—---------------Date--,�K-7 RENOVATE — IT CONSTRUCTION, INC. 627 E. OAK ST., STATE C LODI, CA. 95240 (209) 367-8765 FAX (209) 367-4320 renovate@sof tcoln, net CALIFORNItS CONTRACTORS LICENSE NUMBER 607395 PROPOSAL Lodi Adopt -A -Child March 3,2003 P.O. Box 2479 Lodi, CA. 95241 Attn: Dennis Lewis Be: 100 E. Pine St., Lodi Relocating Mews Restroom L We Propose to furnish all material and perform all labor in a workmanlike manner to complete the following: Plumbing Flooring FRP Electrical Relocate counter top to new restroom Relocate mirror to new restromn Cut opening- Frame, Rock, patch, and Texture Move Signage Relocate to new restroom handicap bars, towel dispenser, and toilet paper dispenser. Painting All of the above work to be completed in a workmanlike and a substantial manner according to standard practices for the sum of: Eight Thousand Three Hundred Seventy Two Dollars $ 8,372.24 Exclusions: L) Permits 2.) Plans 3.) Insulation Note: 1.) This bid covers only the items that were described above any other items will be considered is additional work and will be charged extra. Rspectfully Seib fitted,, Tim PreWer, President Acceptance of Proposal Sign_—L _----------- Date __—— The following three letters submitted for this item when it appeared i '' April a 2003 Regular City i meeting. This e was discussed r that time and was continued to a Special meeting for April 22, 2003; therefore, ri r r r letters w. ♦ r. been rrn r.! with this meeting r!material. Advisory Board Janice Roth, chair Marilee Ginoulis Carol Meehleis Alex Taddei LaVon Keszler Elmer Much: Walter Reiss, M.D. Donald Reek Gerry Schook Ivan Suess Ms. Julie Govette Roy Reimche Ron Mettler Chris Phillips Annette Murdaca Thomas G. Obrion Capital Campaign Chairman Pat Patrick Capital Campaign Steering Committee TETE SALVATION ARMY inobs i P.O. Box 1388 o Lodi, California 95241 Center Phone: 209/369-5896 m Shelter Phone: 209/367-9560 Annette Murdaca, chair Janice Roth Janet Hamilton Christian Phillips Ivan Suess Dr. Walter Reiss Capt. Frank Severs Ron Mettler Pat Patrick Ken Owen Thomas O'Brien Carol Meehleis March 14, 2003 The Lodi City Council c/o Ms. Janet Hamilton Lodi City Hall 221 W. Pine Street Lodi, CA 95240 Dear Friends At The Lodi City Council: and Susan Severs RECEIVED Arra ; 5 2003 City Clerk City of Lodi 1 am writing in regard to request $50,000 per year for 5 years (for a total of $250,000) from the City of Lodi General Fund. We have discussed this, as it relates to moving our old shelter out of Downtown Lodi and relocating 5 blocks North on Sacramento Street. This location is where we are purchasing and remodeling our community dining room, food bank for Northern San Joaquin County, men's shelter and the remodeled rooms for women and children. Can you please consider a $50,000 allocation, as we are getting ready to start the remodeling in the next few months? Thank you for your help and consideration in this matter! Blessings to you, Captains Frank Severs CFS:lb William Booth, Founder e john Larsson, General a Linda Bond, Commissioner • Major Fda Hokou;, Divisional Commander ZMUUME=l �•- CT Y CL£I CITY OF LODI CapitalAs the Chairman of the • • for Hope Harborbuilding s • - once again your ••• r , ll'- • • • r• • • • • 1 lit • .. Appreciating budget constraints the city is facing, we know general fund cash is in very short supply. We ask the council to consider the first year's payment commitment of fifty thousand dollars be substituted through the council approved wavier of city building permits and construction fee costs. Our contractor estimates these to be in the neighborhood of forty thousand dollars. The people in need in Lodi and we campaign workers appreciate each of the individual gifts and the support you have shown for this Community -wide project. We count, as of today, with your confirmation to make good on the $250,000 promise, only $48,000 remaining to our $1.5 million goal. We ask you prayerfully consider this request. Sincerely, Pat Patrick 3S South School Street • Lodi. California 95240 - Telephone: 209 367,7840 • Fax: 209.334. Sent By: The#SalvatioArmy; 209 369 2724; From: SENT VIA FAX 3755 \onh Fremav BIVd Apr -16-03 17:24; Page 1/1 04/16/2003 15:13 #D15 P X2 April 15, 2003 F0, dox34400 Lodi City Council Members 5xanuuaa a CA 95334 City of Lodi Ph... (916) 361 --Mo Dear Council Members: Fix (916) 648-0535 1 would like to express my sincere thanks on behalf of The Salvation Army for the support that each of you has given this past year. As you are aware, The .csaroday.org Salvation Army has taken on atask that would appear insurmountable, but with the support of City leaden and the community at largo the goal of raising 1.5 million dollars is obtainable. When The Salvation Army decided to move forward with a Capital Campaign over a year ago, the City of Lodi made a commitment of $250,000 over a period Of five years using City funds towards the Capital Campaign. I understand that there is some hesitation toward honoring this commitment. I hope we can work out the details so the gift can become a reality. Probably The Sal ! r T 4 a I.IY' rt\ ! •{ a y Its A Hopefully after each of you review the success of our program in Lodi, funds will become available so the original commitment ent can be honored. I look forward to the continued support and working relationship that The Salvation Army has with the City of Lodi. Sincerely, David G. Bentley Director of Business Services Del Oro Division