2014 2015 preliminary budget - cip
DESCRIPTION
FY14 - FY15 Preliminary Capital Improvement ProgramTRANSCRIPT
Capital Improvement ProgramCapital Improvement Program
Fiscal Year 2014 Fiscal Year 2014 -- 20152015
CAPITAL IMPROVEMENT PROGRAM
Capital Improvement Program
Fiscal Year 2014-15 through 2018-19
Prior &
Current Year
Actuals
Carry Forward
FY 14-15
New Funding
Request
FY 14-15
Planned
FY 2015-16
Planned
FY 2016-17
Planned
FY 2017-18
Planned
FY 2018-19
Total Project
Needs
GG 04-01 Lathrop Generations Center 6,394,882$ 1,933,117$ -$ -$ -$ -$ -$ 8,327,999$
GG 10-17 Retaining Wall and Landscaping
at Towne Centre Dr & Village Ave (Tract 3410) 9,618$ 290,382$ -$ -$ -$ -$ -$ 300,000$
GG 11-09 Financial Management System 537,500$ 63,425$ -$ -$ -$ -$ -$ 600,925$
GG 12-14 Solar Energy Project -$ 12,500$ -$ -$ -$ -$ -$ 12,500$
GG 13-06 Capital Facility Fee Study Update 10,495$ 159,505$ -$ -$ -$ -$ -$ 170,000$
6,952,495$ 2,458,929$ -$ -$ -$ -$ -$ 9,411,424$
PK 03-03 Community Park Expansion 1,687,905$ 27,024$ -$ -$ -$ -$ -$ 1,714,929$
PK 14-03 Soccer Complex -$ 50,000$ -$ 100,000$ -$ -$ -$ 150,000$
PK 14-11 Sangalang Park Improvements 182,615$ 17,385$ -$ -$ -$ -$ -$ 200,000$
1,870,520$ 94,409$ -$ 100,000$ -$ -$ -$ 2,064,929$
PS 97-02 Lathrop Road Westerly Grade Separation 7,585,470$ 11,701,667$ 900,000$ 975,121$ -$ -$ -$ 21,162,257$
PS 02-04 Regional Pedestrian Bikeway 17,980$ 61,035$ -$ -$ -$ -$ -$ 79,015$
PS 02-24 Lathrop Road Widening Rehabilitation 34,912$ 2,161,045$ -$ -$ 475,000$ -$ 4,000,000$ 6,670,957$
PS 06-06 Louise Avenue and I-5 Improvements 1,854,755$ 122,442$ 150,000$ 150,000$ 1,000,000$ -$ -$ 3,277,197$
PS 09-04 River Island Pkwy/Bradshaw Crossing Bridge 1,418,461$ 147,885$ -$ -$ -$ -$ -$ 1,566,346$
PS 11-10 Roth Road/I-5 Interchange Improvements 13,851$ 802,229$ -$ 2,600,000$ -$ -$ -$ 3,416,080$
PS 12-04 Manthey Road Bridge Replacement 40,246$ 1,317,754$ 2,805,900$ 172,050$ 172,050$ 2,265,325$ 37,234,675$ 44,008,000$
PS 12-15 Harlan Road Improvements 131,793$ 201,668$ -$ -$ -$ -$ -$ 333,461$
PS 14-06 Traffic Calming Measures 30,365$ 19,635$ 15,000$ 50,000$ -$ -$ -$ 115,000$
PS 14-12 "O" Street Sidewalk Improvements 5,450$ 114,550$ 80,000$ -$ -$ -$ -$ 200,000$
PS 15-01 City-wide Road Maintenance & Repair Program -$ 488,463$ 485,813$ 490,000$ 490,000$ 90,000$ 90,000$ 2,134,276$
PS 15-04 Sidewalk Repair Program -$ -$ 150,000$ 80,000$ 80,000$ 80,000$ 80,000$ 470,000$
11,133,283$ 17,138,373$ 4,586,713$ 4,517,171$ 2,217,050$ 2,435,325$ 41,404,675$ 83,432,589$
Project Description
General Government and Public Safety
General Government and Public Safety Subtotal:
Parks & Recreation Improvements
Parks & Recreation Subtotal:
Street Improvements
Street Subtotal:
Capital Improvement Program
Fiscal Year 2014-15 through 2018-19
Prior &
Current Year
Actuals
Carry Forward
FY 14-15
New Funding
Request
FY 14-15
Planned
FY 2015-16
Planned
FY 2016-17
Planned
FY 2017-18
Planned
FY 2018-19
Total Project
NeedsProject Description
PW 08-09 Well 21 Post Construction 302,750$ 1,995,319$ -$ -$ -$ -$ -$ 2,298,069$
PW 10-10 Water Master Plan Update 145,769$ 9,231$ -$ -$ -$ -$ 150,000$ 305,000$
PW 12-08 Citywide Water System Repairs 1,440$ 133,560$ -$ -$ -$ -$ -$ 135,000$
PW 13-08 Water Meter Improvements 349,412$ 147,755$ -$ -$ -$ -$ -$ 497,167$
PW 14-08 Modifications for Wells 7, 8 and 9 148,181$ 291,819$ -$ -$ -$ -$ -$ 440,000$
PW 15-05 Well 10 Emergency Power and PG&E Service
Improvements -$ -$ 340,000$ -$ -$ -$ -$ 340,000$
947,552$ 2,577,684$ 340,000$ -$ -$ -$ 150,000$ 4,015,236$
SD 14-13 Flood Protection Hydraulic Modeling & Floodplain
Mapping 9,011$ 52,989$ 50,000$ -$ -$ -$ -$ 112,000$
9,011$ 52,989$ 50,000$ -$ -$ -$ -$ 112,000$
WW 10-15 Lathrop Consolidated Treatment Facility Expansion 1,245,015$ 6,869,625$ -$ -$ -$ -$ -$ 8,114,640$
WW 11-06 Crossroads Wastewater Treatment Plant Improvements 318,277$ 384,723$ 1,050,000$ 1,050,000$ -$ -$ -$ 2,803,000$
WW 12-07 Sewer Plant Upgrades and Maintenance 111,009$ 293,191$ 127,500$ 117,000$ 120,000$ 125,000$ 135,500$ 1,029,200$
WW 13-02 East Side Wastewater Collection System -$ 100,000$ -$ -$ -$ 235,000$ 1,200,000$ 1,535,000$
WW 13-09 Wastewater Pump Station Improvements 15,220$ 259,780$ -$ -$ -$ -$ -$ 275,000$
WW 14-14 Prelim Design LCTF Expansion fr 1.0 mgd to 2.0 mgd -$ 99,000$ 1,725,000$ 18,675,000$ 14,600,000$ -$ -$ 35,099,000$
WW 15-08 Wastewater Master Plan Update -$ -$ 500,000$ -$ -$ -$ -$ 500,000$
1,689,521$ 8,006,319$ 3,402,500$ 19,842,000$ 14,720,000$ 360,000$ 1,335,500$ 49,355,840$
22,602,382$ 30,328,703$ 8,379,213$ 24,459,171$ 16,937,050$ 2,795,325$ 42,890,175$ 148,392,018$
Water Improvements
Water Subtotal:
Drainage Improvements
Drainage Subtotal:
Wastewater Improvements
Wastewater Subtotal:
Grand Total CIP:
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Capital Improvement Program
Fiscal Year 2014-15 through 2018-19
Prior &
Current Year
Actuals
Carry Forward
FY 14-15
New Funding
Request
FY 14-15
Planned
FY 2015-16
Planned
FY 2016-17
Planned
FY 2017-18
Planned
FY 2018-19
Total Project
NeedsProject Description
GG 08-05 Animal Shelter -$ -$ -$ -$ -$ -$ 5,055,000$ 5,055,000$
GG 15-10 Historic Center Feasability Study -$ -$ -$ 20,000$ -$ -$ -$ 20,000$
PK 14-01 City Wide Park Master Plan -$ -$ -$ 175,000$ 50,000$ -$ -$ 225,000$
PK 14-05 River Park North Booster Pump -$ -$ -$ 18,000$ -$ -$ -$ 18,000$
PK 15-09 Central Control Irrigation Sys Expansion & Upgrade -$ -$ -$ 25,000$ -$ 18,900$ -$ 43,900$
PS 06-16 Lathrop Road and I-5 Improvements 143,975$ -$ -$ 150,000$ -$ -$ -$ 293,975$
-$ -$ -$ -$ -$ -$ -$ -$
PS 14-04 Harlan Road Precise Plan Line -$ -$ -$ 500,000$ -$ -$ -$ 500,000$
PS 15-02 Louise Avenue & Mckinley Avenue Signal Improvements -$ -$ -$ 250,000$ 450,000$ -$ -$ 700,000$
SD 08-07 Shilling Storm Water Pump Station & Force Main -$ 282,000$ -$ -$ -$ -$ 1,350,000$ 1,632,000$
143,975$ 282,000$ -$ 1,138,000$ 500,000$ 18,900$ 6,405,000$ 8,487,875$
GG 15-07 ADA Transition Plan Implementation -$ -$ 54,000$ 48,000$ 45,000$ 45,000$ 524,200$ 716,200$
PW 10-09 Urban Water Master Plan Update 73,235$ 123,724$ 48,789$ 85,447$ 53,799$ 58,500$ 59,325$ 502,819$
SD 14-10 Storm Water Management Plan -$ -$ 40,000$ 50,000$ 50,000$ 50,000$ 50,000$ 240,000$
WW 11-08 Sewer System Management Plan -$ -$ 56,666$ 56,666$ 56,666$ 56,666$ 56,666$ 283,330$
73,235$ 123,724$ 199,455$ 240,113$ 205,465$ 210,166$ 690,191$ 1,742,349$
Regulatory Compliance Programs
Regulatory Permitting Requirements Total:
Future Capital Improvement Projects
Future Capital Improvement Projects Subtotal:
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - General GovernmentPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
5 Current Projects 9,423,924 6,952,495 2,458,929 - -
1 Future Projects 5,055,000 5,055,000
1 New Projects 20,000 20,000
7 Totals 14,486,424 6,952,495 2,458,929 - 20,000 - - 5,055,000
by Funding Sources
General Fund
GG11-09 487,598 424,173 63,425
487,598 424,173 63,425 - - - - -
Enterprise Funds
GG12-14 12,500 12,500
12,500 - 12,500 - - - - -
GG11-09 56,663 56,663
56,663 56,663 - - - - - -
GG11-09 56,664 56,664
56,664 56,664 - - - - - -
F1010-General
F5600-Water Cap Repl
F5620-Water
F6010-Sewer
Financial Mgmt Sys
Financial Mgmt Sys
Financial Mgmt Sys
Alt Power for City
Subtotal:
Subtotal:
Subtotal:
Subtotal:
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - General GovernmentPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
by Funding Sources Continued
GG04-01 5,000,000 3,698,877 1,301,123
5,000,000 3,698,877 1,301,123 - - - - -
GG04-01 3,327,999 2,696,005 631,994
3,327,999 2,696,005 631,994 - - - - -
GG08-05 5,055,000 5,055,000
5,055,000 - - - - - - 5,055,000
GG13-06 70,000 3,568 66,432
70,000 3,568 66,432 - - - - -
GG10-17 300,000 9,618 290,382
GG13-06 100,000 6,927 93,073
400,000 16,545 383,455 - - - - -
GG12-14 2,500,000 -
GG 15-10 20,000 20,000
2,520,000 - - - 20,000 - - -
14,486,424 6,952,495 2,458,929 - 20,000 - - 5,055,000
F2270-City Services
F2710-Developer Contribution
To be determined
CFF Study Update
Animal Shelter
Historic Center
Alt Power for City
Generations Center
Generations Center
Retaining Wall &
CFF Study Update
F2160-State Grant Prop 84
F2260-Culture & Leisure
Subtotal:
F2290-Administration
Total:
Subtotal:
Subtotal:
Subtotal:
Subtotal:
Subtotal:
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - Parks and RecreationPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
3 Current Projects 2,064,929 1,870,520 94,409 100,000
2 Future Projects 243,000 193,000 50,000
4 New Projects 43,900 - 25,000 18,900
9 Totals 2,351,829 1,870,520 94,409 - 318,000 50,000 18,900 -
by Funding Sources
General Fund
PK03-03 13,500 13,500
PK14-01 225,000 175,000 50,000
PK 15-09 18,900 18,900
257,400 13,500 - - 175,000 50,000 18,900 -
Special Revenue Funds
PK03-03 48,000 48,000
48,000 48,000 - - - - - -
PK03-03 1,586,084 1,559,060 27,024
PK14-03 150,000 50,000 100,000
1,736,084 1,559,060 77,024 - 100,000 - - -
PK03-03 67,345 67,345
67,345 67,345 - - - - - -
Subtotal:
Subtotal:
Subtotal:
Subtotal:
F1010-General Fund
F2260-CFF Culture & Leisure
F3410-Park-In-Lieu
Soccer Complex
CC Expansion
City Wide Master
Central Cntl IR Sys
CC Expansion
CC Expansion
F2150-Federal Grant
CC Expansion
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - Parks and RecreationPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
by Funding Sources Continued
Special Districts
PK 14-11 35,000 35,000
PK 15-09 25,000 25,000
60,000 35,000 - - 25,000 - - -
PK14-11 165,000 147,615 17,385
165,000 147,615 17,385 - - - - -
PK14-05 18,000 18,000
18,000 - - - 18,000 - - -
2,351,829 1,870,520 94,409 - 318,000 50,000 18,900 -
Subtotal:
Total:
Subtotal:
Subtotal:
F2590-Mossdale CFD Capital Replacement
Sangalang Park
F2550-Stonebridge Landscape District
Central Cntl IR Sys
Sangalang Park
River Park No
F2560-Stonebridge Drainage & Lighting District
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARYGroup - Street Improvements
Prior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
10 Current Projects 80,828,313 11,133,282 16,649,910 3,950,900 3,947,171 1,647,050 2,265,325 41,234,675
2 Future Projects 793,975 143,975 650,000
3 New Projects 3,304,276 488,463 635,813 820,000 1,020,000 170,000 170,000
15 Totals 84,926,564 11,277,257 17,138,373 4,586,713 5,417,171 2,667,050 2,435,325 41,404,675
by Funding Sources
Special Revenue Funds
PS97-02 5,401,000 1,522,474 3,477,526 401,000
PS02-24 601,342 601,342
PS12-04 8,000 8,000
PS14-06 50,000 5,365 19,635 25,000
PS14-12 120,000 5,450 114,550
PS15-01 22,907 22,907
PS15-04 320,516 50,000 67,629 67,629 67,629 67,629
6,523,765 1,541,289 4,235,960 451,000 92,629 67,629 67,629 67,629
PS97-02 10,855,000 3,162,818 7,692,182 -
PS02-04 64,217 15,615 48,602
10,919,217 3,178,433 7,740,784 - - - - -
Subtotal:
Subtotal:
F2030-Gas Tax
F2110-Measure K
Traffic Calming Meas
"O" St Sidewalk Impr
Sidewalk Repair
Lathrop West Grade
Lathrop Widening Reh
Manthey Bridge Repl
Lathrop West Grade
Pedestrian Bikeway
CityWide Rd Maint
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARYGroup - Street Improvements
Prior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
by Funding Sources Continued
PS97-02 200,000 200,000
PS02-04 14,798 2,365 12,433
PS14-06 65,000 25,000 15,000 25,000
PS14-12 80,000 80,000
PS15-01 1,685,813 400,000 485,813 400,000 400,000
PS15-04 149,484 100,000 12,371 12,371 12,372 12,372
2,195,097 227,365 412,433 680,813 437,371 412,371 12,372 12,372
PS97-02 3,232,000 2,700,041 531,959
3,232,000 2,700,041 531,959 - - - - -
PS15-01 65,556 65,556
65,556 - 65,556 - - - - -
PS97-02 136 136
PS02-24 483,645 483,645
483,781 136 483,645 - - - - -
PS97-02 499,000 499,000
PS02-24 1,110,970 34,912 1,076,058
PS12-15 126,195 47,195 79,000
1,736,165 82,107 1,155,058 499,000 - - - -
PS12-15 174,266 51,598 122,668
174,266 51,598 122,668 - - - - -
"O" St Sidewalk Impr
Subtotal:
Subtotal:
Subtotal:
F2140-TDA Funds
F2250-CFF Local Transportation
F2280-CFF Storm Drain
CityWide Rd Maint
Lathrop West Grade
Lathrop Widening Reh
Subtotal:
Subtotal:
Subtotal:
Lathrop West Grade
Lathrop West Grade
Pedestrian Bikeway
Traffic Calming Meas
CityWide Rd Maint
Sidewalk Repair
Lathrop West Grade
F2160-STIP
F2180-Xroads Street Improvements
F2230-CFF-Regional Transportation
Lathrop Widening Reh
Harlan Rd Imprvmnts
Harlan Rd Imprvmnts
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARYGroup - Street Improvements
Prior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
by Funding Sources Continued
PS06-06 3,054,489 1,632,047 122,442 150,000 150,000 1,000,000
PS11-10 16,080 13,851 2,229
PS12-04 1,682,267 57,350 57,350 57,350 755,108 755,108
4,752,835 1,645,898 124,671 207,350 207,350 1,057,350 755,108 755,108
PS06-16 29,396 29,396
PS12-04 1,682,267 57,350 57,350 57,350 755,108 755,108
1,711,662 29,396 - 57,350 57,350 57,350 755,108 755,108
PS11-10 283,000 283,000
283,000 - 283,000 - - - - -
PS11-10 517,000 517,000
PS12-04 1,682,267 57,350 57,350 57,350 755,108 755,108
2,199,266 - 517,000 57,350 57,350 57,350 755,108 755,108
PS11-10 500,000 500,000
PS14-04 500,000 500,000
1,000,000 - - - 1,000,000 - - -
PS12-15 33,000 33,000
33,000 33,000 - - - - - -
PS15-01 360,000 90,000 90,000 90,000 90,000
360,000 - - - 90,000 90,000 90,000 90,000
Subtotal:
Subtotal:
Subtotal:
F2360- RTIF Lathrop Local West Transportation
F6030- Sewer CFF
Subtotal:
F2570-Mossdale CFD
F2320- CFF W/C Lathrop Transportation
F2330- WLSP Regional Transportation
Lathrop/I-5 Imprvmnts
Manthey Bridge Repl
Subtotal:
Louise/I-5 Imprvmnts
CityWide Rd Maint
Roth Rd/I-5 Imprvmnts
Manthey Bridge Repl
Roth Rd/I-5 Imprvmnts
Manthey Bridge Repl
Harlan Rd Imprvmnts
Subtotal:
F2420- North Lathrop Impact Fee
Roth Rd/I-5 Imprvmnts
Subtotal:
Harlan Rd Precise Plan
F2340- RTIF Lathrop Local East Transportation
Roth Rd/I-5 Imprvmnts
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARYGroup - Street Improvements
Prior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
by Funding Sources Continued
Other Sources
PS06-06 222,708 222,708
PS06-16 264,579 114,579 150,000
PS09-04 1,566,346 1,418,461 147,885
PS15-02 300,000 100,000 200,000
2,353,633 1,755,748 147,885 - 250,000 200,000 - -
PS97-02 975,121 975,121
975,121 - - - 975,121 - - -
PS12-04 38,953,200 32,246 1,317,754 2,633,850 34,969,350
38,953,200 32,246 1,317,754 2,633,850 - - - 34,969,350
PS15-02 400,000 150,000 250,000
400,000 - - - 150,000 250,000 - -
PS11-10 2,100,000 2,100,000
2,100,000 - - - 2,100,000 - - -
PS02-24 4,000,000 475,000 4,000,000
4,475,000 - - - - 475,000 - 4,000,000
84,926,564 11,277,257 17,138,373 4,586,713 5,417,171 2,667,050 2,435,325 41,404,675
Subtotal:
Subtotal:
Subtotal:
Total:
Lathrop West Grade
F2710-Developer Contribution
Railroad
To be determined
F2150-Highway Bridge Program
Lathrop/I-5 Imprvmnts
RI Pkwy Bradshaw Xing
Manthey Bridge Repl
Lathrop Widening Reh
Congestion Mitigation and Air Quality (CMAQ)
Louise/Mckinley Signl
Subtotal:
Roth Rd/I-5 Imprvmnts
Subtotal:
Subtotal:
City of Manteca - Center Point (RTIP)
Louise/Mckinley Signl
Louise/I-5 Imprvmnts
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group PW - Water ImprovementsPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
5 Current Projects 4,178,055 1,020,787 2,701,408 48,789 85,447 53,799 58,500 209,325
- Future Projects
1 New Projects 340,000 340,000
6 Totals 4,518,055 1,020,787 2,701,408 388,789 85,447 53,799 58,500 209,325
by Funding Sources
Enterprise Funds
PW10-10 305,000 145,769 9,231 150,000
PW12-08 135,000 1,440 133,560
PW13-08 399,667 251,912 147,755
PW14-08 440,000 148,181 291,819
PW15-05 340,000 340,000
1,619,667 547,302 582,365 340,000 - - - 150,000
PW08-09 171,041 171,041
171,041 171,041 - - - - - -
PW13-08 97,500 97,500 PW10-09 502,819 73,235 123,724 48,789 85,447 53,799 58,500 59,325
600,319 170,735 123,724 48,789 85,447 53,799 58,500 59,325
CFD 2003-1
F562-WaterWater Meter Rep
Subtotal:
Water Sys Repair
Water Meter Rep
Well 7 8 & 9 Mod
Well 21 Post Con
Subtotal:
Subtotal:
Well 10 Power
UWMP - Reg Com
F561-Water Expansion
F560-Water Cap Repl
WMP Update
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group PW - Water ImprovementsPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
PW08-09 1,531,471 117,371 1,414,100 -
1,531,471 117,371 1,414,100 - - - - -
PW08-09 14,338 14,338
14,338 14,338 - - - - - -
PW08-09 581,219 581,219
581,219 - 581,219 - - - - -
4,518,055 1,020,787 2,701,408 388,789 85,447 53,799 58,500 209,325Total:
Subtotal:
Subtotal:
F541 - CFD 2003-01
F271-Developer Contribution
Project Buy In Fund 562 & 541
Subtotal:
Well 21 Post Con
Well 21 Post Con
Well 21 Post Con
This Page Left Intentionally Blank
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - Drainage ImprovementsPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
- Current Projects
1 Future Projects 1,632,000 282,000 1,350,000
1 New Projects 112,000 9,011 52,989 50,000
2 Totals 1,744,000 9,011 334,989 50,000 - - - 1,350,000
by Funding Sources
Special Revenue Funds
SD14-13 50,000 50,000
50,000 - - 50,000 - - - -
SD08-07 1,500,000 150,000 1,350,000
1,500,000 - 150,000 - - - - 1,350,000
SD08-07 132,000 132,000
SD14-13 62,000 9,011 52,989
194,000 9,011 184,989 - - - - -
1,744,000 9,011 334,989 50,000 - - - 1,350,000
F105-Economic Development
ULFP Protection
Subtotal:
F234-CFF Regional Trans
Shilling SWPS
Subtotal:
Total:
Subtotal:
F271-Developer Contribution
Shilling SWPS
ULFP Protection
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - Wastewater ImprovementsPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
6 Current Projects 48,855,840 1,689,521 8,006,319 2,902,500 19,842,000 14,720,000 360,000 1,335,500
- Future Projects
1 New Projects 500,000 500,000
7 Totals 49,355,840 1,689,521 8,006,319 3,402,500 19,842,000 14,720,000 360,000 1,335,500
by Funding Sources
WW11-06 9,192 9,192
9,192 9,192 - - - - - -
WW13-02 1,535,000 100,000 235,000 1,200,000
WW13-09 150,000 8,000 142,000
WW15-08 187,500 187,500
1,872,500 8,000 242,000 187,500 - - 235,000 1,200,000
WW11-06 22,116 22,116
WW12-07 505,200 35,349 98,151 77,500 70,000 100,000 50,000 74,200
WW15-08 44,500 44,500
571,816 57,465 98,151 122,000 70,000 100,000 50,000 74,200
WW10-15 75,000 69,749 5,251
WW12-07 524,000 75,660 195,040 50,000 47,000 20,000 75,000 61,300
WW13-09 125,000 7,220 117,780
WW15-08 268,000 268,000
992,000 152,629 318,071 318,000 47,000 20,000 75,000 61,300 Subtotal:
Subtotal:
Subtotal:
F611-WW Capital Replacement
F607-Crossroads Capital Replacement
Xrds WWTP Expan
Subtotal:
East Side WW Col
WWPS Imprvmnts
WWMP Update
Xrds WWTP Expan
Sewer Plant Upgd
F605-Crossroads
F606-Capital Replacement
WWMP Update
WWMP Update
Sewer Plant Upgd
WWPS Imprvmnts
LCTF Expansion
CITY OF LATHROP
CAPITAL IMPROVEMENT PROGRAM
FIVE YEAR PLAN FY 14-15 THROUGH FY 18-19
CIP SUMMARY
Group - Wastewater ImprovementsPrior & Carry New Funding
Total Est. Current Year Forward Request Planned Planned Planned Planned
by Project Type Cost Actuals FY 14-15 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19
by Funding Sources Continued
WW10-15 7,922,570 1,070,049 6,852,521
WW11-06 2,671,692 286,969 384,723 1,050,000 1,050,000
WW14-14 35,099,000 99,000 1,725,000 18,675,000 14,600,000
45,793,262 1,357,018 7,336,244 2,775,000 19,725,000 14,600,000 - -
WW10-15 117,070 105,217 11,853
117,070 105,217 11,853 - - - - -
49,355,840 1,689,521 8,006,319 3,402,500 19,842,000 14,720,000 360,000 1,335,500
Subtotal:
Total:
Subtotal:
F105-Economic Development
F271-Developer Contribution
Xrds WWTP Expan
LCTF Phase 2
LCTF Expansion
LCTF Expansion
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Parks & Recreation
Improvements, $- , 0%
General Government & Public
Safety, $- , 0%
Drainage Improvements,
$50,000 , 1%
CIP by Project Category FY 2014-2015 New Funding Request
Street Improvements,
$4,586,713 , 54%
Water Improvements,
$388,789 , 5%
Wastewater Improvements,
$3,402,500 , 40%
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Street Improvements,
$84,926,564 , 54%
Parks & Recreation
Improvements, $2,351,829 ,
2%
General Government & Public
Safety, $14,486,424 , 9%Drainage Improvements,
$1,744,000 , 1%
CIP by Project Category 5-Year Funding Program FYs 2015-2019
Water Improvements,
$4,518,055 , 3%
Wastewater Improvements,
$49,355,840 , 31%
GG 04-01
Contact Number:209-941-7363
Project Description:
Lathrop Generations CenterGG 04-01
The Lathrop Generations Center includes development of the 6.8 acre parcel which is located on Spartan way. The project includes adjacent access street improvements, approximately 9600 SF Youth and Teen Center, play equipment, art walk, skate park, Parkour course, parking lot, outdoor stage and turf seating mound, landscape and irrigation improvements, security lighting, and underground utilities. The Master Plan and Environmental findings for this project were approved by the City Council in February 2009. City Council approved revision on May 19, 2009 of that Master Plan and Environmental Documentation to keep the building about the same size, but to add a Public Library of about 2,500 SF, to downsize the Youth and Teen Center portion of the building to about 3,500 SF and to include about 3,500 SF of shared use space such as a multi-purpose room, computer lab, cafe, restrooms, lobby, etc. In addition, construction documents are included for the first phase of construction which is anticipated to include some street improvements, a parking lot, a Phase One approximately 9600 SF Library/Youth and Teen Center, landscaping and irrigation, storm drainage, and turf seating area. In March 2012, the City received a grant award in the amount of $5,000,000 to be used toward this project in a new location near Lathrop High School on Spartan Way. The additional funding will be used for items that were in the future phases of this project and cannot be used for the Public Library portion of the project.
Capital Improvement Project Plan
Department Responsible:
Project Number:
Parks & Recreation / Ken Reed
Project Name:
Justification:City Council has requested a Youth and Teen Center in Lathrop and there is a need for a larger Public Library. In addition, this facility will be owned by the City and will alleviate lease payments on the current Public Library and Meeting Room on 7th Street.
Lathrop
Generations
Center
GG 04-01
Contact Number:209-941-7363
Lathrop Generations CenterGG 04-01
Capital Improvement Project Plan
Department Responsible:
Project Number:
Parks & Recreation / Ken Reed
Project Name:
Critical DateSummer 2010
Spring/Summer 2012 Construction Documentation
Spring 2013 BiddingSummer 2013 Groundbreaking Groundbreaking CeremonySummer 2013 Construction StartSummer 2014
Prior & Current Year Actual
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
2,696,005 631,994 - - - - - 3,327,999 3,698,877 1,301,123 - - - - - 5,000,000 6,394,882$ 1,933,117$ -$ -$ -$ -$ -$ 8,327,999$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
Start Construction
Complete Construction Documentation for Phase IPrepare and Request Bids
Total Revenues:
Culture & Leisure Fund (2260)State Grant Prop 84 (2160)
Descriptions
Project Components & Estimated Timeline
Revised Master Plan & Initial Study & Mitigation Monitoring Plan
Construction Complete and Building Open
ComponentsCity Council Approval
Source of Funds
Project Complete
Use of Funds Year Actual FY 2014/15 Recommended Planned Planned Planned Planned Allocations
27,415 45,536 - - - - - 72,951 453,342 48,088 - - - - - 501,430
11,073 - - - - - 11,073 2,198,540 538,370 - - - - 2,736,910
5,635 - - - - - - 5,635 2,696,005$ 631,994$ -$ -$ -$ -$ -$ 3,327,999$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
282,999 115,144 - - - - - 398,143 525,549 - - - - - - 525,549 217,132 - - - - - - 217,132
2,660,327 948,066 - - - - - 3,608,393 Professional Services - 6,942 - - - - - 6,942
12,870 230,971 - - - - - 243,841 3,698,877$ 1,301,123$ -$ -$ -$ -$ -$ 5,000,000$
6,394,882$ 1,933,117$ -$ -$ -$ -$ -$ 8,327,999$
Total State Grant Prop 84 (2160):
Miscellaneous
Total Expenditures:
Total Culture & Leisure Fund (2260):
Design and Engineering
Professional Services
State Grant Prop 84 (2160)Project Management
Land AcquisitionConstruction
Miscellaneous
Design and Engineering
Culture & Leisure Fund (2260)Project Management
Construction
GG 10-17
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Parks & Recreation/ Ken Reed
Project Number:
GG 10-17
Project Number:
Retaining Wall and Landscaping at Towne Centre Drive and Village Avenue Tract 3410
The project consists of constructing a retaining wall to provide for a pedestrian pathway and storm drain corridor from Johnson Ferry Road to Village Avenue. The project includes minor landscaping of the entry median to Tract 3410. The City has designed the improvements and filed for the permits and Woodside Home will pull the permits and construct the retaining wall and the landscaping along Towne Centre. The reimbursement agreement is currently being reviewed by staff and will be submitted to City Council in May, 2014.
These improvements were part of the subdivision improvement agreement with Lafferty Homes for Tract 3410. Lafferty Homes experienced financial difficulties and were unable to perform. The City placed a claim on the $300,000 performance bond for these improvements. The bonding company elected to pay the City the $300,000 rather than construct these improvements. The City is responsible for installing these improvements with the bond proceeds.
GG 10-17
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Parks & Recreation/ Ken Reed
Project Number:
GG 10-17
Project Number:
Retaining Wall and Landscaping at Towne Centre Drive and Village Avenue Tract 3410
Critical DateN/A
Fall 2013Summer 2014Summer 2014
Fall/winter 2014
Prior & Current Year Actual
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
9,618 290,382 - - - - - 300,000 9,618$ 290,382$ -$ -$ -$ -$ -$ 300,000$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
DescriptionsAppraisal, negotiations & grading of sitePrepare Plans and SpecificationsCouncil approves plans and authorizes bidding the projectCouncil awards the contract and construction beginsImprovements complete and accepted by City Council
Developer bond proceeds Fund (2710)Total Revenues:
Project Components & Estimated Timeline
Source of Funds
ComponentsAcquisition & PreparationDesign PhaseBid ProcessConstruction PhaseCompletion
Use of Funds Year Actual FY 2014/15 Recommended Planned Planned Planned Planned Allocations
- - - - - - - - 9,618 1,663 - - - - 11,281
- - - - - - - - - 288,719 - - - - 288,719 - - - - - - - -
9,618$ 290,382$ -$ -$ -$ -$ -$ 300,000$
9,618$ 290,382$ -$ -$ -$ -$ -$ 300,000$ Total Expenditures:
Developer Bond proceeds Fund (2710)
Developer Bond proceeds Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
GG 11-09
Contact Number:209-941-7349
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Information Technology
Project Number:GG 11-09
Project Name:Financial Management System
Replace City's Financial Management System with an Enterprise Resource Planning System (ERP)This project consists of five modules and is 95% complete. The Finance module was configured and went live July 1st 2013. On September 1st, 2013 the following three modules went live: 1. Community Development 2. Utilities 3. Human ResourcesThe only module left to be implemented is the IVR (Interactive Voice Response) integration.
City currently has and supports three different computer software systems with very limited integration between them, which generates a significant amount of manual labor. Several benefits could be achieved with an Enterprise Resource Planning system. For instance, eliminating the manual labor for integration. Additionally, Citizens and Businesses would have the capability to review and/or make payments to accounts via the internet for business license and vendor purchase orders and invoicing. The proposal is to bring all three systems together with this new technology and in the process save the City approximately $1.2 Million in 10 years just in annual maintenance costs, not including the efficiencies and stream line of the current manual processes.
GG 11-09
Contact Number:209-941-7349
Capital Improvement Project Plan
Department Responsible:Information Technology
Project Number:GG 11-09
Project Name:Financial Management System
Critical DateJun-2011Feb-2012Mar-2012May-2012Jun-2012Aug-2012Aug-2012Sep-2012Aug-2013Jan-2014Sep-2014
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
424,173 63,425 - - - - - 487,598 56,663 - - - - - - 56,663 56,664 - - - - - - 56,664
537,500$ 63,425$ -$ -$ -$ -$ -$ 600,925$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
67,085 63,425 - - - - - 130,510 - - - - - - - -
177,962 - - - - - - 177,962 177,963 - - - - - - 177,963
1,163 - - - - - - 1,163 424,173$ 63,425$ -$ -$ -$ -$ -$ 487,598$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
56,663 - - - - - - 56,663 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
56,663$ -$ -$ -$ -$ -$ -$ 56,663$ Total Water Fund (5620):
Interactive Voice Response
Computer EquipmentSoftwareMiscellaneous
Professional ServicesProject Management
Total Revenues:
Computer Equipment
Implementation and "Go-live" System go-live
Water Equip Repl Reserves Fund (5620)
Issue RFP
RFP Writing
ATI/IVR
Meet with top 3 vendors for selection
Hardware, Software and Networking configurationSelected Vendor evaluation of City's needs
GF Equip Repl Reserves Fund (1010)Source of Funds
System Configuration
Project Components & Estimated Timeline
MiscellaneousTotal General Fund (1010):
Water Equip Repl Reserves Fund (5620)
Sewer Equip Repl Reserves Fund (6010)
Professional ServicesProject Management
Software
General Fund Equip Repl Res Fund (1010)
Write RFP
Award of Contract
Systems parallel testing
City Council ApprovalFinalize and sign contract
Vendor demo's and selection
Conversion and parallel testing of system specially Utility Billing
Vendor Evaluation
Take contract to City Council for Approval
Components
Complete Needs Analysis
Descriptions
Meet with all departments for requirements Release RFP to vendors
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GG 11-09
Contact Number:209-941-7349
Capital Improvement Project Plan
Department Responsible:Information Technology
Project Number:GG 11-09
Project Name:Financial Management System
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
56,664 - - - - - - 56,664 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
56,664$ -$ -$ -$ -$ -$ -$ 56,664$
537,500$ 63,425$ -$ -$ -$ -$ -$ 600,925$
Sewer Equip Repl Reserves Fund (6010)
Total Expenditures:
MiscellaneousTotal Sewer Fund (6010):
Software
Professional ServicesProject ManagementComputer Equipment
GG 12-14
Contact Number:209-941-7340
Project Description:
Justification:Solar power will provide an opportunity for the City to reduce annual electrical operating costs by an estimated minimum of $20,000 per year.
Project Number:GG 12-14
Project Name:Solar Energy Project
Capital Improvement Project Plan
Department Responsible:Public Works/Ken Reed
In 2013, City Council authorized TerraVerde Renewable Partners, LLC. conduct a competiive bid process for project installation and adopted the minimum bid criteria for the City of Lathrop's Solar Energy Project. The City will seek turn-key proposals from qualified respondents and will execute a Solar Power Purchase Agreement with the selected "Provider". This project will install solar panels at City Hall, Community Center, and Corporation Yard.
GG 12-14
Contact Number:209-941-7340
Project Number:GG 12-14
Project Name:Solar Energy Project
Capital Improvement Project Plan
Department Responsible:Public Works/Ken Reed
Critical DateSummer 2012Spring 2014Summer 2014Fall 2014
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 12,500 - - - - - 12,500 -$ 12,500$ -$ -$ -$ -$ -$ 12,500$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - 12,500 - - - - - 12,500 - - - - - - - -
Total Revenues:Water System Cap Repl Fund (5600)
Water System Capital Repl Fund (5600)Professional ServicesAcquisition
Components
Project Components & Estimated Timeline
Construct solar facilitiesCouncil to Approve Contract
ConstructionEngineering ServicesMiscellaneous
Source of Funds
Identify sites for general government facilities and prioritize acquisitionIssue Request for ProposalSite Feasibility Assessment
Descriptions
-$ 12,500$ -$ -$ -$ -$ -$ 12,500$
-$ 12,500$ -$ -$ -$ -$ -$ 12,500$ Total Expenditures:
MiscellaneousTotal Water Cap Rep Fund (5600):
GG 13-06
Contact Number:209-941-7443
Project Description:
Justification:
Community Development Department/Rebecca Willis
Capital Improvement Project Plan
Department Responsible:
Project Number:GG 13-06
Project Number:Capital Facility Fee Study Update
Capital Facility Fee review and update nexus study to ensure that the impact fees being levied are current, accurate and in compliance with the requirements of Assembly Bill AB1600 (Government Code Section 66000 et. Seq.).
This City has entered into a contract with Goodwin Consulting Group, Inc. to update the 2005 CFF to reflect; 1) the slowdown in housing development versus the pace expected in 2005; 2) the anticipated delay in need for public infrastructure; 3) addition of specific fees for the approved Central Lathrop Specific Plan area is now being reviewed. Developers for these three areas funded their share of this study. The additional fees are needed before thsese areas can be issued permits to develop.
GG 13-06
Contact Number:209-941-7443Community Development Department/Rebecca Willis
Capital Improvement Project Plan
Department Responsible:
Project Number:GG 13-06
Project Number:Capital Facility Fee Study Update
Critical Date09/30/1311/01/1305/01/14
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
3,568 66,432 . - - - - 70,000 1,679 23,321 - 25,000 2,624 22,376 - 25,000 2,624 47,376 - 50,000
10,495$ 159,505$ -$ -$ -$ -$ -$ 170,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
3,568 66,432 - - - - - 70,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3,568$ 66,432$ -$ -$ -$ -$ -$ 70,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
6,927 93,073 - - - - - 100,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6,927$ 93,073$ -$ -$ -$ -$ -$ 100,000$
10,495$ 159,505$ -$ -$ -$ -$ -$ 170,000$
Gateway Developer Fund (2710)
CLSP Developer Fund (2710)SLSP Developer Fund (2710)
DescriptionsPrepare and send out Request for ProposalsCouncil approves contract
Completion
ComponentsSolicit ProposalsAward Contract
Total Expenditures:
Total Adminsitration Fund (2290):
Administration Fund (2290)
Total Revenues:
Administration Fund (2290)Professional ServicesDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Developer Fund (2710):
Developer Fund (2710)Professional ServicesDesign and Engineering Land Acquisition
MiscellaneousConstruction
Council approves Capital Facility Program and fees
Project Components & Estimated Timeline
Source of Funds
PK 03-03
Contact Number:209-941-7363
Project Description:
Justification:
Project Number:PK 03-03
The project consists of renovation and expansion of both the east and west sides of the existing building of approximately 8,300 sq. ft. Phase 1 consists of condition and code compliance assessment. Phase 2 consists of design and renovation to meet current codes. This included ADA upgrades and some cosmetic repairs along with bring this facility up to current building code.
The Community Center is the oldest public facility in Lathrop and is in need of renovation and expansion. Space is needed to accommodate expansion of recreation programs and to accommodate additional work space.
Capital Improvement Project Plan
Department Responsible:Parks & Rec/ Ken Reed
Project Name:Community Center Expansion
PK 03-03
Contact Number:209-941-7363
Project Number:PK 03-03
Capital Improvement Project Plan
Department Responsible:Parks & Rec/ Ken Reed
Project Name:Community Center Expansion
Critical DateSpring 2012
Summer 2012Fall 2012
Spring 2013
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
13,500 - - - - - - 13,500 48,000 - - - - - - 48,000
1,559,060 27,024 - - - - - 1,586,084 67,345 - - - - - - 67,345
1,687,905$ 27,024$ -$ -$ -$ -$ -$ 1,714,929$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13,500 - - - - - - 13,500
Park-in-Lieu Fund (3410) xfr fr PK 07-07
General Fund (1010)
Total Revenues:
Improvements complete and accepted by City Council
Components
Construction
Construction PhaseBid Process
Descriptions
Council approves plans and authorizes bidding of the project
Culture & Leisure Fund (2260)
Miscellaneous
Project Components & Estimated Timeline
Prepare Plans and Specifications
Project Management
Land Acquisition
Completion of Ph 1 & 2
Design and Engineering
Source of Funds
Design Phase
Federal Grant Fund (2150) xfr fr PS 10-26
Council awards the contract and construction begins
General Fund (1010)
13,500 - - - - - - 13,500 13,500$ -$ -$ -$ -$ -$ -$ 13,500$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
48,000 - - - - - - 48,000 - - - - - - - -
48,000$ -$ -$ -$ -$ -$ -$ 48,000$ Miscellaneous
Total Federal Grant Fund (2150):
Land Acquisition
Federal Grant Fund (2150)Project ManagementDesign and Engineering
Miscellaneous
Construction
Total General Fund (1010):
This Page Left Intentionally Blank
PK 03-03
Contact Number:209-941-7363
Project Number:PK 03-03
Capital Improvement Project Plan
Department Responsible:Parks & Rec/ Ken Reed
Project Name:Community Center Expansion
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 231,028 - - - - - - 231,028
- - - - - - - - 1,327,082 27,024 - - - - - 1,354,106
950 - - - - - - 950 1,559,060$ 27,024$ -$ -$ -$ -$ -$ 1,586,084$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
67,345 - - - - - - 67,345 - - - - - - - -
67,345$ -$ -$ -$ -$ -$ -$ 67,345$
1,687,905$ 27,024$ -$ -$ -$ -$ -$ 1,714,929$
Total Culture & Leisure Fund (2260):
Culture & Leisure Fund (2260)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Expenditures:
Construction
Design and Engineering
Total Park-in-Lieu Fund (3410):Miscellaneous
Land Acquisition
Park-in-Lieu Fund (3410)Project Management
1,687,905$ 27,024$ -$ -$ -$ -$ -$ 1,714,929$ Total Expenditures:
PK 14-03
Contact Number:209-941-7363
Project Description:
Justification:
Parks & Recreation / Ken Reed
Capital Improvement Project Plan
Department Responsible:
Soccer Complex Project Number:PK 14-03
Project Name:
Explore the possibility of putting a new soccer complex on one of our existing spray fields or possiblly in a new spray field in west side of I-5. Staff would like to roll this into a construction project if the fields and costs are identified and within our budget constraints.
We currently only have soccer field uses in our open space areas at Mossdale Community Park and at Sangalang Park. Both of these parks have other uses within the same space so the need for dedicated soccer fields is high on our priority list. In addition to the space contraints the soccer play is rough on our park grass that is used for other activities.
PK 14-03
Contact Number:209-941-7363Parks & Recreation / Ken Reed
Capital Improvement Project Plan
Department Responsible:
Soccer Complex Project Number:PK 14-03
Project Name:
Critical DateSummer 2014Spring 2015
Summer 2015Fall 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
50,000 - 100,000 - - - 150,000 -$ 50,000$ -$ 100,000$ -$ -$ -$ 150,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 50,000 - - - - - 50,000 - - - - - - - -
- 100,000 - - - 100,000 - - - - - - - - -$ 50,000$ -$ 100,000$ -$ -$ -$ 150,000$
-$ 50,000$ -$ 100,000$ -$ -$ -$ 150,000$
Miscellaneous
Bid ProcessConstruction PhaseCompletion
Total Expenditures:
Total Culture & Leisure Fund (2260):
Culture & Leisure Fund (2260)Total Revenues:
Culture & Leisure Fund (2260)Project ManagementDesign and Engineering Land Acquisition
Project Components & Estimated Timeline
Prepare Plans and SpecificationsBidding Project
DescriptionsComponentsDesign Phase
Council awards the contract and construction beginsConstruction is complete
Source of Funds
Construction
PK 14-11
Contact Number:209-941-7363
Project Description:
Justification:
Install ten (10) park benches, ten (10) solar lights and replace the existing fibar surface at the playground with rubberized surfacing.
There is a need for a more durable flooring surface under the playground equipment due to its use as a detention pond for storm water, as well as other improvements to provide additional sitting areas and improve the use of Sangalang Park.
Capital Improvement Project Plan
Department Responsible:
Sangalang Park ImprovementsProject Number:PK 14-11
Project Name:
Parks & Recreation / Ken Reed
PK 14-11
Contact Number:209-941-7363
Capital Improvement Project Plan
Department Responsible:
Sangalang Park ImprovementsProject Number:PK 14-11
Project Name:
Parks & Recreation / Ken Reed
Critical DateSummer 2013
Fall 2013Summer 2014Summer 2014
Prior & Current Year Actual
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
35,000 - - - - - - 35,000 147,615 17,385 - - - - - 165,000 182,615$ 17,385$ -$ -$ -$ -$ -$ 200,000$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
35,000 - - - - - - 35,000 - - - - - - - -
35,000$ -$ -$ -$ -$ -$ -$ 35,000$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
147,615 17,385 - - - - - 165,000 - - - - - - - -
147,615$ 17,385$ -$ -$ -$ -$ -$ 165,000$
182,615$ 17,385$ -$ -$ -$ -$ -$ 200,000$
Construction PhaseCompletion
Project Components & Estimated Timeline
Prepare Plans and Specifications
Stonebridge D&L Fund (2560)
Miscellaneous
Total Expenditures:
Total Stonebridge LMD Fund (2550):
Stonebridge LMD Fund (2550)
Total Revenues:
Stonebridge LMD Fund (2550)Project ManagementDesign and Engineering Land Acquisition
Stonebridge D&L Fund (2560)Project Management
Bidding Project
DescriptionsComponentsDesign PhaseBid Process
Design and Engineering Land AcquisitionConstructionMiscellaneous
Total Stonebridge D&L Fund (2560):
Council awards the contract and construction beginsConstruction is complete
Source of Funds
Construction
PS 97-02
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 97-02
Project Name:Lathrop Road Westerly Grade Sep
The project will construct a four-lane bridge over the Union Pacific Railroad tracks at 7th Street and includes the realignment and widening of Lathrop Road, construction of a new residential access road, relocation and improvements to the existing utilities. Construction of the project is fully funded through Measure K, Prop 1B (HRCSA) and UPRR. Currently the Contractor is in phase 2 of the construction which involves building up the dirt embankments and construction of the concrete bridge. Construction began in October 2013 and is expected to last until the Summer 2015.
Lathrop Road is a regional corridor connecting I-5 to SR-99. The grade separation is needed for safety and emergency purposes and to facilitate the traffic flow along this important corridor. This crossing is ranked #26 on the statewide grade separation priority list. The project is majority funded through STIP funds, Prop 1B (HRCSA) funds, Measure K funds, as well as City CFF Program funds. The project is expected to be open for traffic by the summer of 2015.
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PS 97-02
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 97-02
Project Name:Lathrop Road Westerly Grade Sep
Critical DateFall 2013
Spring 2014Winter 2014
Summer 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
1,522,474 3,477,526 - - - - 5,000,000 - - 401,000 401,000
3,162,818 7,692,182 - - - - - 10,855,000 200,000 - - - - - - 200,000
2,700,041 531,959 3,232,000 136 - - - - - - 136
- 499,000 - - - - 499,000 - - - 975,121 - - - 975,121
7,585,469.81$ 11,701,666.60$ 900,000.00$ 975,121$ -$ -$ -$ 21,162,257$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
STIP Fund (2160)CFF - Regional Traffic "East" Fund (2230)
Construction Phase 1Construction Phase 2Construction Phase 3Completion
TDA - LTF Streets & Roads (COG) Fund (2140)
HUTA Replacement Prop 42 Fund (2030)
Components
Project Components & Estimated Timeline
Source of Funds
Total Revenues:
DescriptionsGroundbreaking, work on Sharpe facility and utility relocation
Accept improvements and close out the project
Prop 1B Fund (2030)
Union Pacific Railroad CFF - Traffic Mitigation Fund (2250)
Construct dirt embankments and concrete bridgeConstruct residential road and final improvements
Measure K Fund (2110)
Use of Funds Year Actuals FY 2014/15 Recommended Planned Planned Planned Planned Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
1,522,474 3,477,526 - - - 5,000,000 - - - - - - - -
1,522,474$ 3,477,526$ -$ -$ -$ -$ -$ 5,000,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 401,000 - - 401,000 - - - - - - - - -$ -$ 401,000$ -$ -$ -$ -$ 401,000$
ConstructionMiscellaneous
Total HUTA RPL Prop 42 Fund (2030):
HUTA Replacement Prop 42 Fund (2030)Project ManagementDesign and Engineering Land Acquisition
MiscellaneousTotal Prop 1B Fund (2030):
Prop 1B Fund (2030)Project ManagementDesign and Engineering Land AcquisitionConstruction
PS 97-02
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 97-02
Project Name:Lathrop Road Westerly Grade Sep
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
3,162,818 7,692,182 - - - 10,855,000 - - - - - - - -
3,162,818$ 7,692,182$ -$ -$ -$ -$ -$ 10,855,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 200,000 - - - - - - 200,000
- - - - - - - - - - - - - - - -
Measure K Fund (2110)Project Management
MiscellaneousTotal Measure K Fund (2110):
TDA - LTF Streets & Roads Fund 2140)Project Management
Design and Engineering Land AcquisitionConstruction
Construction
Design and Engineering Land Acquisition
- - - - - - - - - - - - - - - -
200,000$ -$ -$ -$ -$ -$ -$ 200,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 1,130,023 531,959 - - - - - 1,661,982 1,569,965 - - - - - - 1,569,965
- - - - - - - 53 - - - - - - 53
2,700,041$ 531,959$ -$ -$ -$ -$ -$ 3,232,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 136 - - - - - - 136 - - - - - - - - - - - - - - - - - - - - - - - - 136$ -$ -$ -$ -$ -$ -$ 136$
ConstructionLand Acquisition
Total STIP Augmentation Fund (2160):
Design and Engineering Land Acquisition
Total Regional Traffic "East" Fund (2230):Miscellaneous
STIP Fund (2160)Project ManagementDesign and Engineering
Total TDA - LTF STS & RDS Fund (2140):
Miscellaneous
Regional Traffic "East" Fund (2230)Project Management
Construction
ConstructionMiscellaneous
PS 97-02
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 97-02
Project Name:Lathrop Road Westerly Grade Sep
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 499,000 - - - - 499,000 - - - - - - - - -$ -$ 499,000$ -$ -$ -$ -$ 499,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - 975,121 - - - 975,121 - - - - - - - -
ConstructionMiscellaneous
Union Pacific RailroadProject ManagementDesign and Engineering Land Acquisition
Project ManagementTraffic Mitigation Fund (2250)
MiscellaneousTotal Traffic Mitigation Fund (2250):
Construction
Design and Engineering Land Acquisition
- - - - - - - - -$ -$ -$ 975,121$ -$ -$ -$ 975,121$
7,585,470$ 11,701,667$ 900,000$ 975,121$ -$ -$ -$ 21,162,257$
MiscellaneousTotal Union Pacific Railroad:
Total Expenditures:
PS 02-04
Contact Number:209-941-7430
Project Description:
Justification:Per the bicycle transportation act, the City is required to maintain a bicycle master plan. San Joaquin County is currently updating a bicycle master plan for the region.
Capital Improvement Project Plan
Department Responsible:Public Works / Ken Reed
Project Number: Project Name:PS 02-04 Regional Pedestrian Bikeway
The first phase of this project will update the City bicycle master plan for consistency of San Joaquin County Regional Bicycle Master Plan. Subsequent phase will involve construction of regional bikeways. A portion of this project is funded by Measure K funds that are specifically intended for this type of project. The City received Measure K Non-competitive Bikeway Funds from the Department of Transportation in July 2011. Staff is also pursuing funding through the statewide Active Transportation Program (ATP).
PS 02-04
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Ken Reed
Project Number: Project Name:PS 02-04 Regional Pedestrian Bikeway
Critical DateSummer/Fall 2013
201420152016
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
15,615 48,602 - - - - - 64,217 12,433 12,433
2,365 - - - - - - 2,365 17,980$ 61,035$ -$ -$ -$ -$ -$ 79,015$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 5,000 - - - - - 5,000 - - - - - - - -
Measure K Bikeway Fund (2110)
Measure K Bikeway Fund (2110)Project ManagementDesign and Engineering Land Acquisition
Total Revenues:
TDA - Bike/Pedestrian Fund (2140)
Project Components & Estimated Timeline
Descriptions
Improvements complete and accepted by City Council
Coordination of Bicycle Master Plan Update with San Joaquin CountyDesign of bikewaysCouncil awards the contract and construction begins
Source of Funds
TDA - LTF Streets & Roads Fund (2140)
Construction Phase
Components
Completion
Plan Development Engineering and Design
- - - - - - - - 15,615 43,602 - - - - - 59,217
- - - - - - - - 15,615$ 48,602$ -$ -$ -$ -$ -$ 64,217$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 2,365 - - - - - - 2,365
- - - - - - - - - 12,433 - - - - - 12,433 - - - - - - - -
2,365$ 12,433$ -$ -$ -$ -$ -$ 14,798$
17,980$ 61,035$ -$ -$ -$ -$ -$ 79,015$
Total Measure K Bikeway Fund (2110)
Land AcquisitionConstructionMiscellaneous
Total Expenditures:
Total TDA-LTF Streets&Roads Fund (2140):
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
TDA - LTF Streets & Roads Fund (2140)
PS 02-24
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number: Project Name:Lathrop Road Widening/RehabPS 02-24
Lathrop Road widening / rehabilitation consists of fifteen partial right-of-way acquisitions, reconstruction of existing pavement section, installation of a signal at Lathrop Road and Cambridge Drive, installation of a landscape median and widening of Lathrop Road to four (4) lanes with concrete curb and gutter from Harlan Road to 5th Street. Plans, specifications, estimates and right of way acquisition will be started while construction funding is pursued.
There is an immediate need to construct the Lathrop Road widening and signal at Cambridge Road to improve public safety. Improving this corridor improves regional traffic flow and safety for residents on Lathrop Road. With the completion of the westerly grade separation at 7th Street, this will be the only remaining portion of Lathrop Road that needs to be widened to four (4) lanes.
PS 02-24
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number: Project Name:Lathrop Road Widening/RehabPS 02-24
Critical DateSummer 2014Spring 2015
Summer 2015Fall 2015
Summer 2016
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 280,000 - - - - - 280,000 - 203,645 - - - - - 203,645
34,912 1,076,058 - - - - - 1,110,970 - 601,342 - - - - - 601,342 - - - - 475,000 - - 475,000 - - - - - - 4,000,000 4,000,000
34,912$ 2,161,045$ -$ -$ 475,000$ -$ 4,000,000$ 6,670,957$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - -
Unfunded
Prepare Plans & Specifications
CFF - Traffic Mitigation Fund (2250)
CFF - RTF (2230) - Xfer from PS12-04
Total Revenues:
Appraisal, negotiations, utility relocations Bidding the projectCouncil awards the contract and construction beginsImprovements complete and accepted by City Council
Gas Tax Fund (2030)
Project Components & Estimated Timeline
Source of Funds
Descriptions
Completion
CFF-Regional Transportation Fund (2230)
ComponentsDesign / EngineeringROW AcquisitionBidConstruction
CFF - RTF (2230) - Xfer from PS 97-02
RSTP
Project Management - - - - - - - - - - - - - - - - - - - - - - - - - 483,645 - - - - - 483,645 - - - - - - - - -$ 483,645$ -$ -$ -$ -$ -$ 483,645$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 34,912 300,000 - - - - - 334,912
- 140,000 - - - - - 140,000 - 636,058 - - - - - 636,058 - - - - - - - -
34,912$ 1,076,058$ -$ -$ -$ -$ -$ 1,110,970$
Design and Engineering
Total CFF - Traffic Mitigation Fund (2250):
Construction
Land Acquisition
Project Management
ConstructionMiscellaneous
Land Acquisition
Miscellaneous
CFF - Traffic Mitigation Fund (2250)
Total Regional Transportation Fund (2230):
Project ManagementDesign and Engineering
This Page Left Intentionally Blank
PS 02-24
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number: Project Name:Lathrop Road Widening/RehabPS 02-24
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - 601,342 - - - - - 601,342 - - - - - - - - -$ 601,342$ -$ -$ -$ -$ -$ 601,342$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 475,000 - - 475,000 - - - - - - - - -$ -$ -$ -$ 475,000$ -$ -$ 475,000$
MiscellaneousTotal Unfunded Gas Tax Fund (2030):
Project ManagementDesign and Engineering Land AcquisitionConstruction
Gas Tax Fund (2030)
MiscellaneousTotal RSTP:
RSTPProject ManagementDesign and Engineering Land AcquisitionConstruction
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,000,000 4,000,000 - - - - - - - - -$ -$ -$ -$ -$ -$ 4,000,000$ 4,000,000$
34,912$ 2,161,045$ -$ -$ 475,000$ -$ 4,000,000$ 6,670,957$
Miscellaneous
Unfunded
Design and Engineering Land AcquisitionConstruction
Total Expenditures:
Total Unfunded:
Project Management
PS 06-06
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Louise Ave & I-5 ImprovementsProject Name:Project Number:
PS 06-06
This project will accommodate traffic for near future development within the local interchange area. The City's Traffic Monitoring Plan (TMP) recommends an additional westbound through lane will be needed by 2017.
This project completes the ultimate interchange improvements at Louise Avenue and Interstate 5. Interim improvements were constructed as part of CIP PS 11-02 at this interchange to ensure that adequate level of traffic services were met. The ultimate interchange improvements include widening northbound ramps, relocating and widening southbound ramps, signal improvements, and retaining wall construction. Mark Thomas & Co. has completed the Project Study Report (PSR). Staff is pursuing local, state, and federal funding for construction and initiating the next step in the Caltrans project development process.
PS 06-06
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Louise Ave & I-5 ImprovementsProject Name:Project Number:
PS 06-06
Critical Date201520162017
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 1,632,047 122,442 150,000 150,000 1,000,000 - - 3,054,489
222,708 - - - - - - 222,708 1,854,755$ 122,442$ 150,000$ 150,000$ 1,000,000$ -$ -$ 3,277,197$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 1,343,344 122,442 150,000 150,000 - - - 1,765,786
- - - - - - - - 288,703 - - - 1,000,000 - - 1,288,703
- - - - - - - - 1,632,047$ 122,442$ 150,000$ 150,000$ 1,000,000$ -$ -$ 3,054,489$
Prior & Current Carry Forward 2014/15 2015/16 2016/17 2017/18 2018/19 Total
CFF - W/C Lathrop Trans Fund (2320) PS 1021 Xfer
Construction
Design
Design and Engineering
Project Components & Estimated Timeline
Total CFF - W/C Lathrop Trans Fund (2320):
Project Management
Miscellaneous
Descriptions
Design
Land Acquisition
Developer Project Fund (2710)
Measure K Fund (2110)Source of Funds
CFF - W/C Lathrop Trans Fund (2320)
ComponentsRe-activate project with CaltransPhased design to accomodate new development in Central/West LathropConstruct phased portion of ultimate interchange
Total Revenues:
Construction
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
212,944 - - - - - - 212,944 9,764 - - - - - - 9,764
222,708$ -$ -$ -$ -$ -$ -$ 222,708$
1,854,755$ 122,442$ 150,000$ 150,000$ 1,000,000$ -$ -$ 3,277,197$
Total Developer Project Fund (2710):
Developer Project Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Expenditures:
PS 09-04
Contact Number:209-941-7430
Project Description:
Justification:
The River Islands Parkway road improvements and the Bradshaw's Crossing Bridge are necessary to serve planned and existing development and traffic circulation. The first phase is for purchasing the necessary right of way and construction easements. It also provides funds for professional services required to acquire the property with eminent domain. Second phase involves constructing the bridge piers and abutments. Third phase includes constructing the bridge superstructure. The project is in the process of finalizing the right of way acquisition.
Capital Improvement Project Plan
Department Responsible:Public Works
Project Number:PS 09-04
Project Name:River Islands Parkway/Bradshaw Crossing Bridge
The construction of River Islands Parkway and the Bradshaw's Crossing Bridge are necessary to satisfy an arterial for service to present and future Mossdale Village, River Islands, other City and County residents. The bridge provides a roadway connection from Mossdale Fire Station to the River Island project to comply with emergency response time requirements.
PS 09-04
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works
Project Number:PS 09-04
Project Name:River Islands Parkway/Bradshaw Crossing Bridge
Critical Date2009
Summer 2010Summer 2011/12
2014/152015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
1,418,461 147,885 - - - - - 1,566,346 1,418,461$ 147,885$ -$ -$ -$ -$ -$ 1,566,346$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 117,699 - - - - - - 117,699 482,906 - - - - - - 482,906 709,619 - - - - - - 709,619 108,237 147,885 - - - - - 256,122
1,418,461$ 147,885$ -$ -$ -$ -$ -$ 1,566,346$
1,418,461$ 147,885$ -$ -$ -$ -$ -$ 1,566,346$
Phase 1Phase 2
Appraisal, negotiations & grading of sitePlace Abutment FillsConstruct Piers and Abutments
Miscellaneous
Total Expenditures:
Total Developer Funded Fund (2710):
Developer Funded - River Islands Fund (2710) Total Revenues:
Developer Funded - River Islands Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstruction
Construct Bridge Superstructure ROW acquisition finalizedCompletion
Project Components & Estimated Timeline
Source of Funds
Descriptions
Phase 3
ComponentsAcquisition & Preparation
PS 11-10
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Name:Roth Road/I-5 Interchange Improvements
Project Number:PS 11-10
Engineering services to develop preliminary geometrics and preliminary construction cost estimates, complete precise plan line for Harlan Road realignment, acquire right-of-way to the extent funds are available.
San Joaquin County, the City of Manteca and the City of Lathrop have numerous projects that are being considered which will have impacts to the I-5/Roth Road Interchange. A preliminary geometrics and construction cost estimate were prepared and the City of Lathrop approved an impact fee to pay for these required improvements. The intial improvements will realign Harlan Road farther away from I-5, allowing the Harlan/Roth intersection to be signalized.
PS 11-10
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Name:Roth Road/I-5 Interchange Improvements
Project Number:PS 11-10
Critical Date2016
2016/17 Bid Process2016/17 Construction Phase2017/18 Completion
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
13,851 2,229 - - - - - 16,080 - 283,000 - - - - - 283,000 - 517,000 - - - - - 517,000
CFF - North Lathrop Impact Fee Fund (2420) 500,000 500,000 - - - 2,100,000 - - 2,100,000
13,851$ 802,229$ -$ 2,600,000$ -$ -$ -$ 3,416,080$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - -
13,851 2,229 - - - - - 16,080
Project Components & Estimated Timeline
ComponentsDesign Phase
Source of Funds
Total Revenues:
CFF - W/C Lathrop Trans Fund (2320)
Descriptions
Improvements complete and accepted by City Council
Complete design/Caltrans approves Encroachment Permit
Construction beginsProject bids and City Council awards contract
City of Manteca - Center Point (RTIP)
CFF - RTIF Lathrop Local West Fund (2360)
CFF - W/C Lathrop Trans Fund (2320)Project ManagementDesign and Engineering
CFF - RTIF Lathrop Local East Fund (2340)
Use of Funds
13,851 2,229 - - - - - 16,080 - - - - - - - - - - - - - - - - - - - - - - - -
13,851$ 2,229$ -$ -$ -$ -$ -$ 16,080$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - 283,000 - - - - - 283,000 - - - - - - - - - - - - - - - - - - - - - - - - -$ 283,000$ -$ -$ -$ -$ -$ 283,000$
CFF - RTIF Lathrop Local East Fund (2340)Project ManagementDesign and Engineering Land AcquisitionConstruction
MiscellaneousTotal CFF - W/C Lathrop Trans Fund (2320):
Design and Engineering Land AcquisitionConstruction
MiscellaneousTotal CFF - RTIF Local East Fund (2340):
Use of Funds
This Page Left Intentionally Blank
PS 11-10
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Name:Roth Road/I-5 Interchange Improvements
Project Number:PS 11-10
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - 517,000 - - - - - 517,000 - - - - - - - - - - - - - - - - -$ 517,000$ -$ -$ -$ -$ -$ 517,000$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - 500,000 - - - 500,000 - - - - - - - - - - - - - - - - -$ -$ -$ 500,000$ -$ -$ -$ 500,000$
Land AcquisitionConstructionMiscellaneous
Total CFF - RTIF Local West Fund (2360):
Use of FundsCFF - RTIF Lathrop Local West Fund (2360)
Project ManagementDesign and Engineering
MiscellaneousTotal CFF - N. Lathrop Impact Fund (2420):
Use of FundsCFF - N. Lathrop Impact Fee Fund (2420)
Project ManagementDesign and Engineering Land AcquisitionConstruction
-$ -$ -$ 500,000$ -$ -$ -$ 500,000$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - 2,100,000 - - - 2,100,000 - - - - - - - - - - - - - - - - -$ -$ -$ 2,100,000$ -$ -$ -$ 2,100,000$
13,851$ 802,229$ -$ 2,100,000$ -$ -$ -$ 3,416,080$
City of Manteca - Center Point (RTIP)
Total Expenditures:
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total City of Manteca Center Point (RTIP):
Use of Funds
Total CFF - N. Lathrop Impact Fund (2420):
PS 12-04
Contact Number:209-941-7430
Project Description:
Justification:
The purpose of the Manthey Road Bridge Replacement Project is to replace the existing bridge over the San Joaquin River with a new two lane bridge wide enough to accommodate shoulders, bike lane and sidewalks. Alternate bridge locations are currently being studied. The project costs are largely funded through the FHWA Federal Highway Bridge Program (HBP). In 2013, the City was approved for tapered match with allows the City's local match portion (11.47%) to be deferred until later in the project.
Built in 1926, Manthey Bridge has been identified as structurally deficient with a bridge sufficiency rating of only 7.1. As a result, funds are being requested from the federal Highway Bridge Program (HBP) to replace the existing bridge.
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 12-04
Project Name:Manthey Road Bridge Replacement
PS 12-04
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 12-04
Project Name:Manthey Road Bridge Replacement
Critical Date20142015201620172019
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
8,000 - - - - - - 8,000 57,350 57,350 57,350 755,108 755,108 1,682,267 57,350 57,350 57,350 755,108 755,108 1,682,267
- 57,350 57,350 57,350 755,108 755,108 1,682,267 32,246 1,317,754 2,633,850 - - 34,969,350 38,953,200 40,246$ 1,317,754$ 2,805,900$ 172,050$ 172,050$ 2,265,325$ 37,234,675$ 44,008,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
Source of FundsGas Tax Fund (2030)
Gas Tax Fund (2030)
Total Revenues:
Project Components & Estimated Timeline
DescriptionsProject Report, Alternate Analysis, Technical Studies & Bridge Type SelectionEnvironmental Technical Studies, Coord. with Land Use EIR's & Public OutreachLand Acquisition, Utility Coordination, Preliminary PS&EFinal Engineering / PS&EGo out to Bid and Start Construction
CFF - RTIF Lathrop Local West Fund (2360)Highway Bridge Program Fund (2150)
CFF - W/C Lathrop Trans Fund (2320)CFF - W Lathrop Regional Trans. Fund (2330)
ComponentsPremliminary EngineeringEnvironmental DesignDesignConstruction
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8,000 - - - - - - 8,000 8,000$ -$ -$ -$ -$ -$ -$ 8,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - 755,108 755,108 1,510,217 - - 57,350 57,350 57,350 - - 172,050 - - - - - - - - - - - - - - - - - - - - - - - - -$ -$ 57,350$ 57,350$ 57,350$ 755,108$ 755,108$ 1,682,267$ Total CFF - W/C Lathrop Trans Fund (2320):
CFF - W/C Lathrop Trans Fund (2320)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Gas Tax Fund (2030)Project ManagementDesign and Engineering
ConstructionMiscellaneous
Land Acquisition
Total Gas Tax Fund (2030):
This Page Left Intentionally Blank
PS 12-04
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 12-04
Project Name:Manthey Road Bridge Replacement
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - 755,108 755,108 1,510,217 - - 57,350 57,350 57,350 - - 172,050 - - - - - - - - - - - - - - - - - - - - - - - - -$ -$ 57,350$ 57,350$ 57,350$ 755,108$ 755,108$ 1,682,267$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - 755,108 755,108 1,510,217 - - 57,350 57,350 57,350 - - 172,050 - - - - - - - - - - - - - - - - - - - - - - - -
CFF - W Lathrop Regional Trans. Fund (2330)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total CFF - W Lathrop Reg. Trans. Fund (2330):
CFF - RTIF Lathrop Local West Fund (2360)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
-$ -$ 57,350$ 57,350$ 57,350$ 755,108$ 755,108$ 1,682,267$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 32,246 1,317,754 2,633,850 - - - - 3,983,850
- - - - - - - - - - - - - - 34,969,350 34,969,350 - - - - - - - -
32,246$ 1,317,754$ 2,633,850$ -$ -$ -$ 34,969,350$ 38,953,200$
40,246$ 1,317,754$ 2,805,900$ 172,050$ 172,050$ 2,265,325$ 37,234,675$ 44,008,000$
Design and Engineering Land AcquisitionConstructionMiscellaneous
Total Hwy Bridge Program Fund (2150):
Highway Bridge Program Fund (2150) Project Management
Total Expenditures:
Total CFF - RTIF Lathrop Local West Fund (2360):
PS 12-15
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 12-15
Project Name:Harlan Road Improvements
Prepare Construction Plans, Specifications and Engineer's Estimate (PS&E) for Harlan Road sewer, storm drain and roadway improvements in the area north of Stonebridge subdivision. This work will include refinement of both the Storm Drain and Sewer Master Plans in this area. Roadway construction would be limited to Harlan Road, from Slate Street North 4000 feet, and would include undergrounding of overhead utilities and widening to the ultimate width. This design is needed before the realignment of Harlan Road near Roth Road can begin.
Additional developments are planned for Roth Road and Harlan corridor North of Stonebridge. These additional developments have triggered the need to widen Harlan Road and construct sewer and storm drain facilities in Harlan Road from Stonebridge to Roth Road.
PS 12-15
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 12-15
Project Name:Harlan Road Improvements
Critical Date20142015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
47,195 79,000 - - - - - 126,195 Storm Drain CFF Fund (2280) 51,598 122,668 - - - - - 174,266
33,000 - - - - - - 33,000 131,793$ 201,668$ -$ -$ -$ -$ -$ 333,461$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 47,195 79,000 - - - - - 126,195
- - - - - - - - - - - - - - - - - - - - - - - -
47,195$ 79,000$ -$ -$ -$ -$ -$ 126,195$
Sewer CFF Fund (6030)
Bid, Construct and Accept ImprovementsConstruction Phase
Project Components & Estimated Timeline
Source of Funds
DescriptionsDesign Phase Prepare Plans and SpecificationsComponents
Traffic Mitigation CFF Fund (2250) Xfrd fr PS 10-28
MiscellaneousTotal Traffic Mitigation CFF Fund (2250):
Total Revenues:
Traffic Mitigation CFF Fund (2250)Project ManagementDesign and Engineering Land AcquisitionConstruction
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 51,598 78,207 - - - - - 129,805
- - - - - - - - - 44,461 - - - - - 44,461 - - - - - - - -
51,598$ 122,668$ -$ -$ -$ -$ -$ 174,266$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 33,000 - - - - - - 33,000
- - - - - - - - - - - - - - - - - - - - - - - -
33,000$ -$ -$ -$ -$ -$ -$ 33,000$
131,793$ 201,668$ -$ -$ -$ -$ -$ 333,461$
MiscellaneousTotal Storm Drain CFF Fund (2280):
Storm Drain CFF Fund (2280)Project ManagementDesign and Engineering Land AcquisitionConstruction
Total Sewer CFF Fund (6030):
Sewer CFF Fund (6030)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Expenditures:
PS 14-06
Contact Number:209-941-7430
Project Description:
Justification:
Project Name:Traffic Calming Measures
The main purpose for this CIP is to install various types of traffic calming measures consistent with the Citywide Traffic Calming Program to correct traffic issues. Types of traffic calming measures may include signage, striping and speed cushions. Corresponding design support may also be needed prior to installation.
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Number:PS 14-06
The City of Lathrop has a traffic calming program. When a resident's request meets the specified criteria, the City will install an appropriate traffic calming measures.
PS 14-06
Contact Number:209-941-7430
Project Name:Traffic Calming Measures
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Number:PS 14-06
Critical DateN/AN/AN/AN/AN/A
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
5,365 19,635 - 25,000 - - - 50,000 25,000 - 15,000 25,000 - - - 65,000 30,365$ 19,635$ 15,000$ 50,000$ -$ -$ -$ 115,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - -
TDA - LTF Streets & Roads Fund (2140)
Gas Tax Fund (2030)Project ManagementDesign and Engineering
ComponentsPreliminary DesignDesign PhaseBid Process
Gas Tax Fund (2030)
Total Revenues:
Source of Funds
Council awards the contract and construction beginsConstruction PhaseProject construction is complete and ready for acceptance
DescriptionsCoordination with resident and engineering firmPrepare Plans and SpecificationsCouncil approves plans and authorize bidding the project
Completion
Project Components & Estimated Timeline
- - - - - - - - - - - - - - - -
5,365 19,635 - 25,000 - - - 50,000 - - - - - - - -
5,365$ 19,635$ -$ 25,000$ -$ -$ -$ 50,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
25,000 - 15,000 25,000 - - - 65,000 - - - - - - - -
25,000$ -$ 15,000$ 25,000$ -$ -$ -$ 65,000$
30,365$ 19,635$ 15,000$ 50,000$ -$ -$ -$ 115,000$
Total Gas Tax Fund (2030):
Design and Engineering Land AcquisitionConstructionMiscellaneous
Miscellaneous
Total Expenditures:
Total TDA - LTF Streets & Roads Fund (2140):
TDA - LTF Streets & Roads Fund (2140)Project ManagementDesign and Engineering Land AcquisitionConstruction
PS 14-12
Contact Number:209-941-7430
Project Description:
Justification:The North side of "O" Street between Matador Way and Eton Way does not currently have curbs, gutters, or sidewalks. The improvements are necessary to increase pedestrian safety.
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 14-12
Project Name:"O" Street Sidewalk Improvements
The main purpose for this CIP is to install curbs, gutters, and sidewalks on the north side of "O" Street between Matador Way and Eton Way. This section of "O" Street is directly West of Lathrop Elementary School with existing residential properties along the north side and therefore, experiences a large amount of pedestrian traffic.
PS 14-12
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 14-12
Project Name:"O" Street Sidewalk Improvements
Critical Date20142014
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
5,450 114,550 - - - - - 120,000 - - 80,000 - - - - 80,000
5,450$ 114,550$ 80,000$ -$ -$ -$ -$ 200,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2013/142014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 5,450 4,550 - - - - - 10,000
- - - - - - - - - 110,000 - - - - - 110,000 - - - - - - - -
Council awards the contract and construction begins
DescriptionsCoordination engineering firm
Construction Phase
Project Components & Estimated Timeline
Source of FundsGas Tax Fund (2030)
Total Revenues:
ComponentsDesign
TDA - LTF Streets & Roads Fund (2140)
Gas Tax Fund (2030)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous - - - - - - - -
5,450$ 114,550$ -$ -$ -$ -$ -$ 120,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2013/142013/14
Recommended2014/15 Planned
2015/16 Planned
2016/17 Planned
2017/18 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 80,000 - - - - 80,000 - - - - - - - - -$ -$ 80,000$ -$ -$ -$ -$ 80,000$
5,450$ 114,550$ 80,000$ -$ -$ -$ -$ 200,000$
Miscellaneous
Total Expenditures:
Total TDA - LTF Streets & Roads Fund (214):
TDA - LTF Streets & Roads Fund (214)Project ManagementDesign and Engineering Land AcquisitionConstruction
Total Gas Tax Fund (2030):Miscellaneous
PS 15-01
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 15-01
Project Name:City-Wide Road Maintenance and Repair Program
The City-Wide Road Maintenance and Repair Program will include maintaining deteriorated pavement and striping that present public safety issues throughout residential and industrial areas in the City. Locations will be prioritized based upon condition of existing pavement/striping as related to public safety and proximity to high pedestrian facilities (i.e. schools), including the Mossdale area.
Timely maintenance extends the useful life of the road pavement and helps prevent severe deterioration that decreases public safety and leads to more costly repairs and replacement.
PS 15-01
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 15-01
Project Name:City-Wide Road Maintenance and Repair Program
Critical DateSpring 2015
Summer 2015Winter 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 22,907 - - - - - 22,907 - 400,000 485,813 400,000 400,000 - - 1,685,813 - 65,556 - - - - - 65,556 - - - 90,000 90,000 90,000 90,000 360,000 -$ 488,463$ 485,813$ 490,000$ 490,000$ 90,000$ 90,000$ 2,134,276$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - 22,907 - - - - - 22,907
Mossdale CFD Fund (2570)Xrds St Improvements Fund (2180) Xfr fr PS11-01TDA - (COG) Fund (2140) Xfrd from PS 11-01Gas Tax Fund (2030) Xfrd from PS 11-01Source of Funds
DescriptionsComponents
ConstructionCompletion
Project Components & Estimated Timeline
Total Revenues:
Street assessment and prioritization beginsConstruction begins
Street Assessment/Prioritization
Accept improvements
Gas Tax (2030)Project ManagementDesign and Engineering Land AcquisitionConstruction - 22,907 - - - - - 22,907
- - - - - - - - -$ 22,907$ -$ -$ -$ -$ -$ 22,907$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 50,000 50,000 50,000 50,000 - - 200,000 - - - - - - - - - 350,000 435,813 350,000 350,000 - - 1,485,813 - - - - - - - - -$ 400,000$ 485,813$ 400,000$ 400,000$ -$ -$ 1,685,813$ Total TDA - LTF Streets & Roads Fund (2140):
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
TDA - LTF Streets & Roads Fund (2140)
Total Gas Tax (2030):
ConstructionMiscellaneous
This Page Left Intentionally Blank
PS 15-01
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 15-01
Project Name:City-Wide Road Maintenance and Repair Program
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - 65,556 - - - - - 65,556 - - - - - - - - -$ 65,556$ -$ -$ -$ -$ -$ 65,556$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2013/142013/14
Recommended2014/15 Planned
2015/16 Planned
2016/17 Planned
2017/18 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90,000 90,000 90,000 90,000 360,000 -$ -$ -$ 90,000$ 90,000$ 90,000$ 90,000$ 360,000$
MiscellaneousTotal Crossroads St Imprmnts Fund (2180):
Crossroads Street Improvement Fund (2180)Project ManagementDesign and Engineering Land AcquisitionConstruction
Total Mossdale CFD Fund (2570):
Mossdale CFD Fund (2570)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
-$ -$ -$ 90,000$ 90,000$ 90,000$ 90,000$ 360,000$
-$ 488,463$ 485,813$ 490,000$ 490,000$ 90,000$ 90,000$ 2,134,276$ Total Expenditures:
Total Mossdale CFD Fund (2570):
PS 15-04
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Number:PS 15-04
Project Name:Sidewalk Repair Program
This project includes the repair of and the replacement of damaged, cracked, and uneven concrete sidewalks for ADA compliance and public safety. Repairs are made by sawcutting the sidewalks to create smooth transitions and/or by patching the concrete. The focus of the project for FY 2014/15 will be sidewalk replacement, which involves the removal of deteriorated sidewalk followed by the installation of new sidewalk. For subsequent project years the focus of the project will return to sidewalk repair.
This Sidewalk Repair Program is needed for ADA compliance and public safety to mitigate damaged, cracked and uneven sidewalks which can be trip hazards.
PS 15-04
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Number:PS 15-04
Project Name:Sidewalk Repair Program
Critical DateWinter 2014Spring 2015
Summer 2015Fall 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 50,000 67,629 67,629 67,629 67,629 320,516 - - 87,629 87,629
12,371 12,371 12,371 12,371 12,371 61,855 -$ -$ 150,000$ 80,000$ 80,000$ 80,000$ 80,000$ 470,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - -
TDA - LTF Fund (2140)Gas Tax - Streets Fund (2030)
Project Components & Estimated Timeline
Source of Funds
ComponentsDesign PhaseBid/Award ProjectConstruction
Construction is completed/Update Database
TDA - PED/BKWY Fund (2140)Total Revenues:
Descriptions
Construction Completion
Review Survey/Prepare Construction DocumentsProject bids and City Council awards contractConstruction begins
Gas Tax - Streets Fund (2030)Project ManagementDesign and Engineering - - - - - - - -
- - - - - - - - - - 50,000 67,629 67,629 67,629 67,629 320,516 - - - - - - - - -$ -$ 50,000$ 67,629$ 67,629$ 67,629$ 67,629$ 320,516$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 100,000 12,371 12,371 12,371 12,371 149,484 - - - - - - - - -$ -$ 100,000$ 12,371$ 12,371$ 12,371$ 12,371$ 149,484$
-$ -$ 150,000$ 80,000$ 80,000$ 80,000$ 80,000$ 470,000$ Total Expenditures:
Total TDA - LTF Sts & Rds Fund (2140):
TDA - LTF Streets & Roads Fund (2140)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Gas Tax - Streets Fund (2030):
Design and Engineering Land AcquisitionConstructionMiscellaneous
PW 08-09
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project
Project Number: Project Name:PW 08-09 Well 21 Post Construction
Department Responsible: Public Works / Greg Gibson
The City has been working with consultants and affected developers to put Well 21 into service and address concepts embodied in the Draft Water Coalition Agreement. The City has succeeded in putting the well into active service under an interim operating permit and developing policy positions that have been presented to the Well 21 stakeholders. Additional work at Well 21 is needed to address exceedances of drinking water standards for arsenic and uranium. The City has submitted a workplan to CDPH and is working implement well modifications to address these problems and bring the well into regulatory compliance. The work is to be completed in two Phases; Phase I is to address arsenic reduction and if necessary, Phase II will address uranium reduction.
Additional work at Well 21 is needed to meet compliance with drinking water standards for arsenic and uranium and to complete regulatory permitting requirements.
PW 08-09
Contact Number:209-941-7430
Capital Improvement Project
Project Number: Project Name:PW 08-09 Well 21 Post Construction
Department Responsible: Public Works / Greg Gibson
Critical DateSummer 2014Winter 2015
Summer 2016
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
11,923 - - - - - - 11,923 2,415 - - - - - - 2,415
117,371 1,414,100 - - - - - 1,531,471 171,041 - - - - - - 171,041
- 581,219 - - - - - 581,219 302,750$ 1,995,319$ -$ -$ -$ -$ -$ 2,298,069$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
Project ManagementDesign and Engineering Land Acquisition
Source of Funds
CFD 2003-01 (5410)Developer Contribution Fund (5610) PW 0115 xfrProject Buy In Fund (5620 & 5410)Total Revenues:
Developer Projects - RI 20% Fund (2710)
Developer Projects - RI 20% Fund (2710)Developer Projects - Watt 4% Fund (2710)
Project Components & Estimated Timeline
Components DescriptionsPrepare PDR Prepare preliminary design reportBid/Award Contract Prepare PS&Es and bid/award contractConstruction Complete construction improvements and commissioning
- - - - - - - - 11,923 - - - - - - 11,923
- - - - - - - - 11,923$ -$ -$ -$ -$ -$ -$ 11,923$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 2,415 - - - - - - 2,415
- - - - - - - - - - - - - - - - - - - - - - - -
2,415$ -$ -$ -$ -$ -$ -$ 2,415$ Total Developer Projects -Watt Fund (2710):
Developer Projects - Watt 4% Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Land AcquisitionConstructionMiscellaneous
Total Developer Projects - RI Fund (2710):
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PW 08-09
Contact Number:209-941-7430
Capital Improvement Project
Project Number: Project Name:PW 08-09 Well 21 Post Construction
Department Responsible: Public Works / Greg Gibson
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 117,371 - - - - - - 117,371
- - - - - - - - - 1,414,100 - - - - - 1,414,100 - - - - - - - -
117,371$ 1,414,100$ -$ -$ -$ -$ -$ 1,531,471$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 70,807 - - - - - - 70,807
- - - - - - - - 100,234 - - - - - - 100,234
- - - - - - - - 171,041$ -$ -$ -$ -$ -$ -$ 171,041$
ConstructionMiscellaneous
Total Developer Contribution- Fund (5610):
MiscellaneousTotal CFD 2003-1 Fund (5410):
Developer Contribution Fund (5610) PW0115 XfrProject ManagementDesign and Engineering Land Acquisition
CFD 2003-1 (Fund 5410)Project ManagementDesign and Engineering Land AcquisitionConstruction
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 581,219 - - - - - 581,219 - - - - - - - - - - - - - - - - - - - - - - - - -$ 581,219$ -$ -$ -$ -$ -$ 581,219$
302,750$ 1,995,319$ -$ -$ -$ -$ -$ 2,298,069$
Land AcquisitionConstructionMiscellaneous
Total Project Buy in Fund (5620 & 5410):
Total Expenditures:
Project Buy In Fund (5620 & 5410)Project ManagementDesign and Engineering
PW 10-10
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:PW 10-10
Project Name:Water Master Plan Update
The Water Master Plan Update is needed to complete the Urban Water Management Plan and to acheive compliance with legislation, condition development, ensure public health and safety through effective planning and management of the City's water system. The existing Water Master Plan needs to be updated with the findings of the Water Supply Study completed in 2009 in order to plan for future capital improvement projects based on updated water demand projections, and provide for treatment and/or alternative water supplies needed due to salinity intrusion into the City's groundwater supply. The draft Historic Lathrop Water & Sewer Master Plan Studies by Nolte (2006) will also be updated and incorporated into the Water Master Plan Update. The Water Master Plan serves as the planning document used to provide water infrastructure needed for the City to develop according to its General Plan, and for the environmental determination to meet California Environmental Quality Act requirements.
The Water Master Plan update is required for compliance with the Urban Water Management Plan Act, other recent legislation that requires the City to reduce its per capita water use by 20% by the year 2020 (SBx7-7) and to meet terms and conditions of the State Revolving Fund Loan used to finance the arsenic reduction project. The Water Master Plan is a living document that needs to be updated periodically to plan and budget for water infrastructure capital improvement projects, equipment replacement plans, and inform development approval processes, water rate studies and CFF updates.
City of Lathrop Water Master Plan
PW 10-10
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:PW 10-10
Project Name:Water Master Plan Update
Critical DateCompleteOn Hold
TBD
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
145,769 9,231 - - - 150,000 305,000 145,769$ 9,231$ -$ -$ -$ -$ 150,000$ 305,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 144,649 5,351 - - - - 145,000 295,000
Complete CEQAAdopt Final Plan
Source of Funds
Project Components & Estimated Timeline
Water System Capital Replacement Fund (5600)Total Revenues:
Water System Capital Replacement Fund (5600)Project ManagementDesign and Engineering
Collect & review data, engineering analysis and report preparation.Prepare CEQA documents and complete environmental review processCity Council adopts the water master plan
DescriptionsComponentsUpdate Water Master Plan
144,649 5,351 - - - - 145,000 295,000 - - - - - - - -
- - - - - - - 1,120 3,880 - - - 5,000 10,000
145,769$ 9,231$ -$ -$ -$ -$ 150,000$ 305,000$
145,769$ 9,231$ -$ -$ -$ -$ 150,000$ 305,000$
MiscellaneousTotal Water Cap Repl Fund (5600):
Total Expenditures:
Design and Engineering Land AcquisitionConstruction
PW 12-08
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Name:Project Number:PW 12-08 Citywide Water System Repairs
This project completes replacement and repairs of deficiencies in the City's water network. Approximately 50 water valves have been identified throughout the City which are in need of cleaning, repair or replacement. The current budgeted amount of $133,560 is expected to cover the cost of the repairs and replacements.
A 2012 review of the City's water system disclosed a significant number of water valves in need of replacement or repair. Functional water valves are critical to operation of the City's water system and required to maintain compliance with the City's State Permit to operate a domestic water system.
Water Valve Replacement
PW 12-08
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Name:Project Number:PW 12-08 Citywide Water System Repairs
Critical DateSpring 2014
Summer 2014Fall 2014
Spring 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
1,440 133,560 - - - - 135,000 1,440$ 133,560$ -$ -$ -$ -$ -$ 135,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
1,440 133,560 - - - - - 135,000 - - - - - - - -
1,440$ 133,560$ -$ -$ -$ -$ -$ 135,000$
Source of Funds
Assess, inventory and prioritize damaged water valves for replacementPrepare specifications and contract documentsCouncil awards contract and construction beginsImprovements complete and accepted by City Council
Descriptions
Completion
Total Revenues:
MiscellaneousTotal Water Capital Replacement Fund (5600):
Water Capital Replacement Fund (5600)
Land AcquisitionConstruction
Project ManagementDesign and Engineering
Water Capital Replacement Fund (5600)
Project Components & Estimated Timeline
ComponentsPreliminary AssessmentDesignConstruction
1,440$ 133,560$ -$ -$ -$ -$ -$ 135,000$
1,440$ 133,560$ -$ -$ -$ -$ -$ 135,000$
Total Water Capital Replacement Fund (5600):
Total Expenditures:
PW 13-08
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Project Number: Project Name:PW 13-08 Water Meter Improvements
Department Responsible: Public Works / Greg Gibson
The first phase included the replacement of approximately 1,375 obsolete water meters that are approximately 20 years old, and are failing to function properly and replacement parts are no longer available. The second phase is to replace approximately 80 obsolete commercial meters that are the account holders responsibility to maintain.
The existing obsolete meters are failing and producing erratic readings and are in need of replacment. The new replacement meters, meter readers, antennae and software will increase the accuracy of metering water consumption and billing, reduce field staff time by allowing readings to be taken from a remote location, and help Staff assist customers with leak detection.
PW 13-08
Contact Number:209-941-7430
Capital Improvement Project Plan
Project Number: Project Name:PW 13-08 Water Meter Improvements
Department Responsible: Public Works / Greg Gibson
Critical DateSummer 2014
Fall 2014Winter 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
251,912 147,755 - - - - - 399,667 Water Fund (5620) 97,500 - - - - - - 97,500
349,412$ 147,755$ -$ -$ -$ -$ -$ 497,167$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
251,912 147,755 - - - - - 399,667 - - - - - - - -
251,912$ 147,755$ -$ -$ -$ -$ -$ 399,667$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
97,500 - - - - - - 97,500 - - - - - - - -
97,500$ -$ -$ -$ -$ -$ -$ 97,500$
349,412$ 147,755$ -$ -$ -$ -$ -$ 497,167$
Project Components & Estimated Timeline
Components DescriptionsIssue letters to customers Issue letters to customers notifiying them of need to replace their obsolete metersPurchase/install meters Purchase and install the water metersInvoice customers Send invoice to customers to reimburse City for cost to purchase/install the meters
Source of FundsWater System Capital Replacement Fund (5600)
Total Revenues:
Water System Capital Replacement Fund (5600)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Water System Capital Repl. Fund (5600):
Water Fund (5620)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total - Water Fund (5620):
Total Expenditures:
PW 14-08
Contact Number:209-941-7430
Project Description:
Justification:
Groundwater from City Wells 6, 7, 8, 9 and 10 is now being treated at the new Louise Avenue Water Treatment Facility (LAWTF). Modifications to the older wells are now needed to improve their performance due to the changed hydraulic conditions by pumping to the new treatment plant instead of directly to the water distribution system and to rehabilitate the older wells (Wells 6, 7, 8 and 9) to restore water production capacity. Rehabilitation and well modifications to Well 6 are complete and the production capacity and overall performance of the well has been greatly improved. Well 10 is a newer well and does not require any modifications at this time.
The well modifications are needed to increase operational efficiency and thereby reduce the operations and maintenance costs at the facility.
Capital Improvement Project Plan
Department Responsible:Public Works/ Greg Gibson
Project Name:Modifications for Wells 7, 8 and 9
Project Number:PW 14-08
PW 14-08
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works/ Greg Gibson
Project Name:Modifications for Wells 7, 8 and 9
Project Number:PW 14-08
Critical DateJuly-13
August-13October-13August-14
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
148,181 291,819 - - - - - 440,000 148,181$ 291,819$ -$ -$ -$ -$ -$ 440,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 9,845 15,225 - - - - - 25,070
- - - - - - - - 138,308 276,196 - - - - - 414,504
28 398 - - - - - 426 148,181$ 291,819$ -$ -$ -$ -$ -$ 440,000$
Total Revenues:
Staff approves plans and authorize bidding the project
Work is complete and ready for acceptance
Total Water System Cap Repl Fund (5600):
Project Management
Construction
Completion
Miscellaneous
Source of FundsWater System Capital Replacement Fund (5600)
Water System Capital Replacement Fund (5600)
Design and Engineering Land Acquisition
Project Components & Estimated Timeline
Construction Phase Council awards the contract and construction begins
DescriptionsComponentsDesign PhaseBid/ Process
Prepare Plans and Specifications
148,181$ 291,819$ -$ -$ -$ -$ -$ 440,000$
148,181$ 291,819$ -$ -$ -$ -$ -$ 440,000$
Total Water System Cap Repl Fund (5600):
Total Expenditures:
PW 15-05
Contact Number:209-941-7430
Project Description:
Justification:
Improvements at Well 10 are needed to provide an electrical generator to provide power to the well during an emergency. Well 10 is currently provided electrical service from Well 9. A dedicated PG&E panel and electrical service to Well 10 is needed to reduce utility service charges.
The Well 10 Emergency Power improvements are needed for public safety to provide water supply, emergency storage and fire service during a power outage. The improvements to provide a dedicated electrical service for Well 10 are needed to reduce utility service charges to operate Well 10.
Capital Improvement Project Plan
Department Responsible:Public Works/ Greg Gibson
Project Name:Well 10 Emergency Power and PG&E Service Improvements
Project Number:PW 15-05
PW 15-05
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works/ Greg Gibson
Project Name:Well 10 Emergency Power and PG&E Service Improvements
Project Number:PW 15-05
Critical Date3rd Qtr - 20144th Qtr - 20141st Qtr - 20152nd Qtr - 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 340,000 - - - - 340,000 -$ -$ 340,000$ -$ -$ -$ -$ 340,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 5,000 - - - - 5,000 - - 15,000 - - - - 15,000 - - - - - - - - - - 320,000 - - - - 320,000 - - - - - - - - -$ -$ 340,000$ -$ -$ -$ -$ 340,000$
Total Revenues:
Staff approves plans and authorize bidding the project
Work is complete and ready for acceptance
Total Water System Cap Repl Fund (5600):
Project Management
Construction
Completion
Miscellaneous
Source of FundsWater System Capital Replacement Fund (5600)
Water System Capital Replacement Fund (5600)
Design and Engineering Land Acquisition
Project Components & Estimated Timeline
Construction Phase Council awards the contract and construction begins
DescriptionsComponentsDesign PhaseBid/ Process
Prepare Plans and Specifications
-$ -$ 340,000$ -$ -$ -$ -$ 340,000$
-$ -$ 340,000$ -$ -$ -$ -$ 340,000$
Total Water System Cap Repl Fund (5600):
Total Expenditures:
SD 14-13
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Glenn Gebhardt
Senate Bill 5 (SB5) requires the State to develop and adopt a comprehensive Central Valley Flood Protection Plan (CVFPP). Cities and Counties are required to incorporate the CVFPP into their general plans by July 1, 2015 and into their zoning ordinances by July 1, 2016.
Project Number:SD 14-13
Project Name:Urban Level Flood Protection 200-Year Floodplains
Take the first steps toward making the required finding of adequate progress and establish the 200-Year design water surface elevation in the San Joaquin River.
SD 14-13
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Glenn Gebhardt
Project Number:SD 14-13
Project Name:Urban Level Flood Protection 200-Year Floodplains
Critical DateSpring 2013Winter 2014Spring 2014Spring 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
9,011 52,989 - - - - - 62,000 - - 50,000 - - - - 50,000
9,011$ 52,989$ 50,000$ -$ -$ -$ -$ 112,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 9,011 52,989 - - - - - 62,000
- - - - - - - - - - - - - - - - - - - - - - - -
Developer Project Fund (2710)
Developer Project Fund (2710)Project ManagementDesign and Engineering Land Acquisition
Total Revenues:
Components
Project Components & Estimated Timeline
Completion
Design & Permitting PhaseBid Process
Descriptions
Improvements complete and accepted by City Council
Prepare Plans and Specifications, Amend RWQCB OrderPlans approved and project goes out to bidCouncil awards the contract and construction begins
ConstructionMiscellaneous
Construction Phase
Source of Funds
Economic Development Fund (1050)
- - - - - - - - 9,011$ 52,989$ -$ -$ -$ -$ -$ 62,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - 50,000 - - - - 50,000 - - - - - - - - - - - - - - - - - - - - - - - - -$ -$ 50,000$ -$ -$ -$ -$ 50,000$
9,011$ 52,989$ 50,000$ -$ -$ -$ -$ 112,000$
Economic Development Fund (1050)
Design and Engineering
ConstructionMiscellaneous
Land Acquisition
Total Expenditures:
Total Economic Development Fund (1050):
Project Management
MiscellaneousTotal Developer Project Fund (2710):
WW 10-15
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
WRP-1 MBR Expansion Improvements - the existing treatment plant needs to be expanded to provide additional capacity for planned development in the WLSP area.
Project Number:WW 10-15
Project Name:Lathrop Consolidated Treatment Facility Expansion
WRP-1 MBR Expansion Improvements - to increase the processing capacity of the plant from 750,000 gpd to 1 MGD plant to accomodate additional development in the WLSP area. Includes initial capacity assessment, testing, preliminary design, permit amendment, CEQA, final design and construction of capital improvements.
MBR Plant
WW 10-15
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:WW 10-15
Project Name:Lathrop Consolidated Treatment Facility Expansion
Critical DateSpring 2013Winter 2014Spring 2014Spring 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
863,904 5,473,039 - - - - - 6,336,943 206,145 1,379,482 - - - - - 1,585,627
69,749 5,251 - - - - - 75,000 105,217 11,853 - - - - - 117,070
1,245,015$ 6,869,625$ -$ -$ -$ -$ -$ 8,114,640$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
Developer Project Fund (2710)
Developer Project Fund (2710)
Total Revenues:
Components
Project Components & Estimated Timeline
Completion
Design & Permitting PhaseBid Process
Descriptions
Improvements complete and accepted by City Council
Prepare Plans and Specifications, Amend RWQCB OrderPlans approved and project goes out to bidCouncil awards the contract and construction beginsConstruction Phase
Source of Funds
City's 20% Portion of Cost Fund (1050)Wastewater Capital Replacement Fund (6110)Developer Project Fund (2710) 20%
77,529 545,129 - - - - - 622,658 786,375 453,030 - - - - - 1,239,405
- - - - - - - - - 4,474,880 - - - - - 4,474,880 - - - - - - - -
863,904$ 5,473,039$ -$ -$ -$ -$ -$ 6,336,943$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
19,382 136,283 - - - - - 155,665 186,763 124,479 - - - - - 311,242
- - - - - - - - - 1,118,720 - - - - - 1,118,720 - - - - - - - -
206,145$ 1,379,482$ -$ -$ -$ -$ -$ 1,585,627$
Developer Project Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Developer Project Fund (2710):
Total Developer Project Fund (2710):
Developer Project Fund (2710) 20%Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
This Page Left Intentionally Blank
WW 10-15
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:WW 10-15
Project Name:Lathrop Consolidated Treatment Facility Expansion
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 69,749 5,251 - - - - - 75,000
- - - - - - - - - - - - - - - - - - - - - - - -
69,749$ 5,251$ -$ -$ -$ -$ -$ 75,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 105,217 11,853 - - - - - 117,070
- - - - - - - - - - - - - - - -
City's 20% Portion of Cost Fund (1050)
Design and Engineering
ConstructionLand Acquisition
Project Management
Total WW Capital Replacement Fund (6110):
Wastewater Capital Replacement Fund (6110)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
- - - - - - - - 105,217$ 11,853$ -$ -$ -$ -$ -$ 117,070$
1,245,015$ 6,869,625$ -$ -$ -$ -$ -$ 8,114,640$
Miscellaneous
Total Expenditures:
Total City's 20% Portion of Cost Fund (1050):
WW 11-06
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Project Number: Project Name:WW 11-06 Crossroads Wastewater Treatment Plant Expansion
Department Responsible: Public Works / Greg Gibson
Crossroads Waste Water Treatment Plant (WWTP) Expansion - Expand existing WWTP to provide additional 114,000 gpd capacity, for a total of 330,000 gpd sewer treatment capacity. Includes preliminary design, permitting, CEQA, final design and construction of capital improvements for the wastewater treatment plant and land disposal areas.
Crossroads WWTP Improvements - the existing treatment plant needs to be expanded to be able to provide for additional development in the Crossroads Commerce Center.
Crossroads PlantCrossroads Plant
WW 11-06
Contact Number:209-941-7430
Capital Improvement Project Plan
Project Number: Project Name:WW 11-06 Crossroads Wastewater Treatment Plant Expansion
Department Responsible: Public Works / Greg Gibson
Critical DateSpring 2014Summer 2014Fall 2014Winter 2015 Construction PhaseSummer 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
33,092 316,731 1,050,000 1,050,000 - - - 2,449,823 253,877 67,992 - - - - - 321,869
9,192 - - - - - - 9,192 22,116 - - - - - - 22,116
318,277$ 384,723$ 1,050,000$ 1,050,000$ -$ -$ -$ 2,803,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 50,000 50,000 - - - 100,000 286,969 384,723 - - - - - 671,692
Project Components & Estimated Timeline
Components DescriptionsFeasibility, Permitting Complete feasibility studies, submit ROWD to RWQCBDesign Phase Prepare Plans and SpecificationsBid Process City Staff approves plans and authorize bidding the project
Council awards the contract and construction beginsCompletion Improvements complete and accepted by City Council
Source of FundsDeveloper Project Fund (2710)Developer Funded RC Per Agreement (2710)Crossroads Fund (6050)Crossroads Capital Replacement Fund (6070)Total Revenues:
Developer Project Fund (2710)Project ManagementDesign and Engineering 286,969 384,723 - - - - - 671,692
- - - - - - - - - - 1,000,000 1,000,000 - - - 2,000,000 - - - - - - - -
286,969$ 384,723$ 1,050,000$ 1,050,000$ -$ -$ -$ 2,771,692$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 9,192 - - - - - - 9,192
- - - - - - - - - - - - - - - - - - - - - - - -
9,192$ -$ -$ -$ -$ -$ -$ 9,192$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 22,116 - - - - - - 22,116
- - - - - - - - - - - - - - - - - - - - - - - -
22,116$ -$ -$ -$ -$ -$ -$ 22,116$
318,277$ 384,723$ 1,050,000$ 1,050,000$ -$ -$ -$ 2,803,000$
Design and Engineering Land AcquisitionConstructionMiscellaneous
Total Developer Project Fund (2710):
Crossroads Fund (6050)Project ManagementDesign and Engineering Land AcquisitionConstruction
ConstructionMiscellaneous
Total Xrds Capital Replacement Fund (6070):
Total Expenditures:
MiscellaneousTotal Crossroads Fund (6050):
Crossroads Capital Replacement Fund (6070)Project ManagementDesign and Engineering Land Acquisition
WW 12-07
Contact Number:209-941-7430
Project Description:
Justification:
Public Works / Greg Gibson
This project completes maintenance and various upgrades of the treatment systems at Lathrop's Crossroads and MBR sewer treatment plants. Maintenance items are required to maintain compliance with the City's State Permits to operate a sewer treatment plant. Improvements are described in Five Year Capital Replacement Plan Reports prepared by Veolia, who is under a contract to operate the wastewater treatment plants. Some items are anticipated to be addressed in CIPs that have been developed for planned expansions of the plants. However, if the expansion projects are delayed, these improvements will need to be covered under this project.
The City's Crossroads and MBR sewer treatment plants require upgrades to many of the plant systems to maintain compliance with the RWQCB permit. Additionally, maintenance is required to keep the plant running efficiently.
Capital Improvement Project Plan
Project Number: Project Name:WW 12-07 Sewer Plant Upgrades and Maintenance
Department Responsible:
Crossroads Plant
MBR Plant
WW 12-07
Contact Number:209-941-7430Public Works / Greg Gibson
Capital Improvement Project Plan
Project Number: Project Name:WW 12-07 Sewer Plant Upgrades and Maintenance
Department Responsible:
Critical DateFall 2013
Spring 2014Annual
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
35,349 98,151 77,500 70,000 100,000 50,000 74,200 505,200 75,660 195,040 50,000 47,000 20,000 75,000 61,300 524,000
111,009$ 293,191$ 127,500$ 117,000$ 120,000$ 125,000$ 135,500$ 1,029,200$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
35,349 98,151 77,500 70,000 100,000 50,000 74,200 505,200 - - - - - - - -
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Source of FundsWater Recycling Plant #1 Cap Repl Fund (6070)WW Recycled Water Repl Fund (6110)Total Revenues:
Water Recycling Plt #1 Cap Repl Fund (6070)
Develop upgrade and maintenance programProgram Implementation Construct upgrades and update 5 year program
Project Components & Estimated Timeline
Components DescriptionsPreliminary Assessment Veolia to complete evaluation and develop scope of upgrades and maintenanceProject Planning
- - - - - - - - 35,349$ 98,151$ 77,500$ 70,000$ 100,000$ 50,000$ 74,200$ 505,200$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - -
75,660 195,040 50,000 47,000 20,000 75,000 61,300 524,000 - - - - - - - -
75,660$ 195,040$ 50,000$ 47,000$ 20,000$ 75,000$ 61,300$ 524,000$
111,009$ 293,191$ 127,500$ 117,000$ 120,000$ 125,000$ 135,500$ 1,029,200$ Total Expenditures:
Total WW Recycling Water Rep Fund (6110):
WW Recycling Water Repl Fund (6110)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
MiscellaneousTotal WRP#1 Cap Repl Fund (6070):
WW 13-02
Contact Number:209-941-7430
Project Description:
Justification:
This project entails the assessment, rehabilitation and eventual relocation of existing sewer pipelines located along the rear lot lines of residential neighborhoods in East Lathrop. Phase I of the project consists of video inspection to assess the pipelines' condition and minor interim rehabilitation if needed. Design, engineering and coordination with property owners to relocate the pipelines to the public right-of-way will occur in future phases.
The sewer pipelines need to be assessed, rehabilitated and eventually relocated to within the public right-of-way so they may be accessed for maintenance purposes.
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Name:Project Number:WW 13-02 East Side Wastewater Collection System Phase I
WW 13-02
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Name:Project Number:WW 13-02 East Side Wastewater Collection System Phase I
Critical DateSpring 2014
Summer 2014Winter 2014Spring 2018 Design and Engineering (Phase II)
Fall 2018Spring 2019
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 100,000 - - - 235,000 1,200,000 1,535,000 -$ 100,000$ -$ -$ -$ 235,000$ 1,200,000$ 1,535,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 25,000 - - - - - 25,000 - - - - - - -
Rehabilitation (Phase I)
Design and Engineering Land Acquisition
ComponentsPreliminary Assessment (Phase I)
Construction (Phase II)
Total Revenues:
Hire consultant for feasibility study, TV sewer lines to determine their condition.Design, engineering, coordination with property owners, preparation of plans and specsDesign and Engineering (Phase I)Rehabilitate existing pipes
Council awards the contract and construction beginsImprovements complete and accepted by City Council
Descriptions
Sewer Capital Replacement Fund (6060)Project Management
Source of FundsSewer Capital Replacement Fund (6060)
Completion (Phase II)
Project Components & Estimated Timeline
Design, engineering, coordination with property owners, preparation of plans and specs
- - - - - - - - 75,000 - - 235,000 1,200,000 1,510,000 - - - - - - - - -$ 100,000$ -$ -$ -$ 235,000$ 1,200,000$ 1,535,000$
-$ 100,000$ -$ -$ -$ 235,000$ 1,200,000$ 1,535,000$ Total Expenditures:
Total Sewer Capital Replacement Fund (6060):
Land AcquisitionConstructionMiscellaneous
WW 13-09
Contact Number:209-941-7430
Project Description:
Justification:
This project includes the assessment and improvement of facility access at the Stonebridge and Mossdale wastewater pump stations. Improvements are needed at the Mossdale wastewater pump station to improve access for regular maintenance, including the cleaning of the wet well and the ability to safely remove/replace the pumps. Improvements are needed at the Stonebridge wastewater pump station to improve access for regularly scheduled cleaning of the wet well.
Wastewater Pump Station Improvements are needed to reduce the potential for sanitary sewer overflows and to correct existing deficiencies that prevent safe, efficient operation and maintenance of these facilities.
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Name:Project Number:WW 13-09 Wastewater Pump Station Improvements
Mossdale Pump Station Stonebridge Pump Station
WW 13-09
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Dameon Flores
Project Name:Project Number:WW 13-09 Wastewater Pump Station Improvements
Critical DateSpring 2014
Fall 2014Winter 2014Spring 2015
Summer 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
8,000 142,000 - - - - - 150,000 7,220 117,780 - - - - - 125,000
15,220$ 259,780$ -$ -$ -$ -$ -$ 275,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 8,000 - - - - - 8,000 - - - - - - -
Bid Process
Design and Engineering Land Acquisition
ComponentsPreliminary Assessment
Construction
Total Revenues:
Hire consultant to review facilities to assess their condition.Design, engineering, preparation of plans and specsCity Staff approves the plans and authorize bidding the project
Design and Engineering
Council awards the contract and construction beginsImprovements complete and accepted by City Council
Descriptions
Sewer Capital Replacement Fund (6060)Project Management
Source of FundsSewer Capital Replacement Fund (6060)WW Recycled Water Cap. Repl. Fund (6110)
Completion
Project Components & Estimated Timeline
- - - - - - - 8,000 134,000 - - - - 142,000
- - - - - - - - 8,000$ 142,000$ -$ -$ -$ -$ -$ 150,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 7,670 - - - - - 7,670 - - - - - - -
7,220 110,110 - - - - 117,330 - - - - - - - -
7,220$ 117,780$ -$ -$ -$ -$ -$ 125,000$
15,220$ 259,780$ -$ -$ -$ -$ -$ 275,000$
Miscellaneous
Design and Engineering Land AcquisitionConstructionMiscellaneous
Total Expenditures:
Total Sewer Capital Replacement Fund (6060):
Land AcquisitionConstruction
WW Recycled Water Cap. Repl. Fund (6110)Project Management
Total WW RW Cap. Repl. Fund (6110)
WW 14-14
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Additional sewer capacity from the Lathrop Consolidated Treatment Facility (LCTF) Phase 2 Expansion is needed for development in the Central Lathrop Specific Plan (CLSP), River Islands, and other areas of the City.
Project Number:WW 14-14
Project Name:LCTF Phase 2 Expansion from 1.0 mgd to 2.0 mgd
Lathrop Consolidated Treatment Facility (LCTF) Phase 2 Expansion from 1.0 million gallons per day to 2.0 million gallons per day.
Lathrop Consolidated Treatment Facility Expansion
WW 14-14
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:WW 14-14
Project Name:LCTF Phase 2 Expansion from 1.0 mgd to 2.0 mgd
Critical DateFall 2015
Winter 2016Spring 2016
Summer 2017
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 99,000 1,725,000 18,675,000 14,600,000 - - 35,099,000 -$ 99,000$ 1,725,000$ 18,675,000$ 14,600,000$ -$ -$ 35,099,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 125,000 200,000 200,000 - - 525,000 - 99,000 1,500,000 1,500,000 1,300,000 - - 4,399,000 - - - 6,675,000 - - - 6,675,000 - - - 10,000,000 12,800,000 - - 22,800,000 - - 100,000 300,000 300,000 - - 700,000 -$ 99,000$ 1,725,000$ 18,675,000$ 14,600,000$ -$ -$ 35,099,000$
Developer Project Fund (2710)
Developer Project Fund (2710)Project ManagementDesign and Engineering Land Acquisition
Total Revenues:
Components
Project Components & Estimated Timeline
Completion
Design & Permitting PhaseBid Process
Descriptions
Improvements complete and accepted by City Council
Prepare Plans and Specifications, Amend RWQCB OrderPlans approved and project goes out to bidCouncil awards the contract and construction begins
ConstructionMiscellaneous
Total Developer Project Fund (2710):
Construction Phase
Source of Funds
-$ 99,000$ 1,725,000$ 18,675,000$ 14,600,000$ -$ -$ 35,099,000$ Total Expenditures:
WW 15-08
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:WW 15-08
Project Name:Wastewater Master Plan Update
The Wastewater Master Plan Update is needed to complete the Sanitary Sewer Management Plan update and to achieve compliance with legislation, condition development, ensure public health and safety through effective planning and management of the City's wastewater system. The Wastewater Master Plan serves as the planning document used to provide wastewater infrastructure needed for the City to develop according to its General Plan, and for the environmental determination to meet California Environmental Quality Act requirements.
The Wastewater Master Plan is a living document that needs to be periodically updated in accordance with the General Plan to plan and budget for water infrastructure capital improvement projects, equipment replacement plans, and inform development approval processes, wastewater rate studies and CFF updates. A System Evaluation and Capacity Assurance Plan is required to be developed along with a CIP for the City's Sanitary Sewer Management Plan that must be updated every five years in accordance with state regulatory requirements for sewer systems.
City of Lathrop Wastewater Master Plan
WW 15-08
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Greg Gibson
Project Number:WW 15-08
Project Name:Wastewater Master Plan Update
Critical Date3rd Qtr 20143rd Qtr 20154th Qtr 2015
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2017/18 Planned
Total Allocations
- - 187,500 - - - - 187,500 - - 44,500 - - - - 44,500 - - 268,000 - - - - 268,000 -$ -$ 500,000$ -$ -$ -$ -$ 500,000$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2017/18 Planned
Total Allocations
- - - - - - - - 187,500 - - - - 187,500
- - - - - - - - - - - - - - - - - - - - -
Complete CEQAAdopt Final Plan
Source of Funds
Project Components & Estimated Timeline
MBR#1 Waste Recycling Plant Fund (6110)Xroads WW Capital Replacement Fund (6070)Wastewater Capital Replacement Fund (6060)
Total Revenues:
Wastewater Capital Replacement Fund (6060)
Collect & review data, engineering analysis and report preparation.Prepare CEQA documents and complete environmental review processCity Council adopts the wastewater master plan
DescriptionsComponentsUpdate Wastewater Master Plan
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Use of Funds
- - - - - - -$ -$ 187,500$ -$ -$ -$ -$ 187,500$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2017/18 Planned
Total Allocations
- - - - - - - - 44,500 - - - - 44,500
- - - - - - - - - - - - - - - - - - - - -
-$ -$ 44,500$ -$ -$ -$ -$ 44,500$
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2017/18 Planned
Total Allocations
- - - - - - - - 268,000 - - - - 268,000
- - - - - - - - - - - - - - - - - - - - -
-$ -$ 268,000$ -$ -$ -$ -$ 268,000$
-$ -$ 500,000$ -$ -$ -$ -$ 500,000$
MiscellaneousTotal MBR#1 Waste Recycling Fund (6110):
Total Expenditures:
MBR #1 Waste Recycling Fund (6110)Project ManagementDesign and Engineering Land AcquisitionConstruction
MiscellaneousTotal WasteWater Cap Repl Fund (606):
Use of Funds
Use of FundsXroads WW Capital Replacement Fund (6070)
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Xroads Wastewater Cap Repl Fund (6070):
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FUTURE PLANNED CIP’S
GG 08-05
Contact Number: 209-941-7241
Project Description:
Justification:
Project Name:Animal Shelter
Animal Shelter
CFF fees have been and are currently being collected under Municipal Services for an Animal Shelter.
Capital Improvement Project Plan
Department Responsible:Animal Services
Project Number:GG 08-05
GG 08-05
Contact Number: 209-941-7241
Project Name:Animal Shelter
Capital Improvement Project Plan
Department Responsible:Animal Services
Project Number:GG 08-05
Critical Date-----
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - 5,055,000 5,055,000 -$ -$ -$ -$ -$ -$ 5,055,000$ 5,055,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - 956,000 956,000 - - - - - - 566,000 566,000 - - - - - - 685,000 685,000 - - - - - - 2,848,000 2,848,000 - - - - - - - - -$ -$ -$ -$ -$ -$ 5,055,000$ 5,055,000$
-$ -$ -$ -$ -$ -$ 5,055,000$ 5,055,000$
Design PhaseBid ProcessConstruction PhaseCompletion
ComponentsAcquisition & Preparation
Source of Funds
Construction
Project Components & Estimated Timeline
Miscellaneous
Total Expenditures:
Total City Services Fund (2270):
City Services Fund (2270)Total Revenues:
City Services Fund (2270)Project ManagementDesign and Engineering Land Acquisition
DescriptionsAppraisal, negotiations & grading of sitePrepare Plans and SpecificationsCouncil approves plans and authorize bidding the projectCouncil awards the contract and construction beginsThe building is constructed and ready to occupy
GG 15-10
Contact Number:209-941-7363
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:
Historic Center Feasibility StudyProject Number:GG 15-10
Project Name:
Parks & Recreation / Ken Reed
Explore the possibility of putting a new Historic Center on one of the City Owned properties. Staff would like to roll this into a construction project if the site, and costs are identified and within our budget constraints.
We currently do not have a location that is serving as an Historic site in our City. This project will look at various locations, designs, needs of the community and cost assisted with a project like this.
GG 15-10
Contact Number:209-941-7363
Capital Improvement Project Plan
Department Responsible:
Historic Center Feasibility StudyProject Number:GG 15-10
Project Name:
Parks & Recreation / Ken Reed
Critical DateWinter 2015
Prior & Current Year Actual
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 20,000 - - - 20,000 -$ -$ -$ 20,000$ -$ -$ -$ 20,000$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - 20,000 - - - 20,000 - - - - - - - -
- - - - - - - - - - - - - -$ -$ -$ 20,000$ -$ -$ -$ 20,000$
-$ -$ -$ 20,000$ -$ -$ -$ 20,000$
Source of Funds
Construction
ComponentsFeasibility Study
Total Expenditures:
Total Grant Fund (XXXX):
Grant Fund (XXXX)Total Revenues:
Grant Fund (XXXX)Project ManagementDesign and Engineering Land Acquisition
Miscellaneous
Project Components & Estimated Timeline
DescriptionsReview project and do a feasibility Study
PK 14-01
Contact Number:209-941-7360
Project Description:
Justification:
Establish a City Wide Parks and Facilities master plan.
At this point, the City does not have a comprehensive park master plan that runs through out the City. This project would start this process so that future expansion and construction projects will be identified in relation to our current facilities. Once the master plan is complete, staff should be able to update the plan either in house or with very little additional cost.
Capital Improvement Project Plan
Department Responsible:
City Wide Park Master PlanProject Number:PK 14-01
Project Name:
Parks & Recreation / Ken Reed
PK 14-01
Contact Number:209-941-7360
Capital Improvement Project Plan
Department Responsible:
City Wide Park Master PlanProject Number:PK 14-01
Project Name:
Parks & Recreation / Ken Reed
Critical DateWinter 2014 Set up Scope Parameters Spring2015Winter 2015
Prior & Current Year Actual
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 175,000 50,000 - - 225,000 -$ -$ -$ 175,000$ 50,000$ -$ -$ 225,000$
Use of Funds Prior & Current
Year ActualCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - 175,000 50,000 - - 225,000 - - - - - - - -
- - - - - - - - - - - - - - -$ -$ -$ 175,000$ 50,000$ -$ -$ 225,000$
-$ -$ -$ 175,000$ 50,000$ -$ -$ 225,000$
Complete phase one of the Master plan
Source of Funds
Construction
Project Components & Estimated Timeline Bidding Project
DescriptionsPrepare Plans and Specifications
Components
Bid Process
Total Expenditures:
Total General Fund (1010):
General Fund (1010)Total Revenues:
General Fund (1010)Project ManagementDesign and Engineering Land Acquisition
Miscellaneous
Design
PK 14-05
Contact Number:209-941-7360
Project Description: We need to install a booster pump and associated plumbing to facilitate better water pressure on the site.
Justification: During the peak watering time between 9:00 pm and 6:00 am we have a pressure problem at the North River Park and we will need to install a booster pump with controls and plumbing to allow us to irrigate this park without special programming.
Capital Improvement Project Plan
Department Responsible:
River Park North Booster PumpProject Number:PK 14-05
Project Name:
Parks & Recreation / Ken Reed
PK 14-05
Contact Number:209-941-7360
Capital Improvement Project Plan
Department Responsible:
River Park North Booster PumpProject Number:PK 14-05
Project Name:
Parks & Recreation / Ken Reed
Critical DateSummer 2015
Fall 2015Summer 2016Summer 2016
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
18,000 - - - 18,000 -$ -$ -$ 18,000$ -$ -$ -$ 18,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - -
- 18,000 - - - 18,000 - - - - - - - - -$ -$ -$ 18,000$ -$ -$ -$ 18,000$
-$ -$ -$ 18,000$ -$ -$ -$ 18,000$
Source of Funds
Construction
Project Components & Estimated Timeline
Bid ProcessConstruction PhaseCompletion
Prepare Plans and SpecificationsBidding Project
DescriptionsComponentsDesign Phase
Council awards the contract and construction beginsConstruction is complete
Total Expenditures:
Total Mossdale CFD Cap Repl Fund (2590):
Mossdale CFD Capital Replacement (2590)Total Revenues:
Mossdale CFD Capital Replacement (2590)Project ManagementDesign and Engineering Land Acquisition
Miscellaneous
PK 15-09
Contact Number:209-941-7363
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:Parks and Recreation / Ken Reed
Project Number:PK 15-09
Project Name:Central Control Irrigation System Expansion & Upgrade
The Statewide Landscape Ordinance and water reduction requirements under the Urban Water Management Plan mandate lowering water usage.
This project will expand and upgrade our current Central Control Irrigation System to as many parks and streetscapes as possible through the purchase and installation of additional controllers & attachments. There are a few locations that it is not feasible to expand to and those areas would not be included in this project.
PK 15-09
Contact Number:209-941-7363
Capital Improvement Project Plan
Department Responsible:Parks and Recreation / Ken Reed
Project Number:PK 15-09
Project Name:Central Control Irrigation System Expansion & Upgrade
Critical DateSummer 2014
Fall 2014
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - 18,900 - 18,900 - - - 25,000 - - - 25,000 -$ -$ -$ 25,000$ -$ 18,900$ -$ 43,900$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,900 - 18,900 - - - - - - - - Miscellaneous
Construction
DescriptionsPlace order for irrigation controllers & attachments -Priority 2
Land Acquisition
General Fund (1010)
Installation of irrigation controllers & attachments complete - Priority 2
ComponentsPurchase
Total Revenues:
Source of Funds
Project Components & Estimated Timeline
Design and Engineering
Installation
General Fund (1010)
Project Management
Stonebridge Landscape Fund (2550)
-$ -$ -$ -$ -$ 18,900$ -$ 18,900$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - 25,000 - - - 25,000 - - - - - - - - -$ -$ -$ 25,000$ -$ -$ -$ 25,000$
-$ -$ -$ 25,000$ -$ 18,900$ -$ 43,900$
Total General Fund (1010):
Project Management
Land Acquisition
Total Expenditures:
ConstructionMiscellaneous
Total Stonebridge Landscape (2550):
Stonebridge Landscape Fund (2550)
Design and Engineering
PS 06-16
Contact Number:209-941-7430
Project Description:
Justification:
Project Number:PS 06-16
This project completes the ultimate interchange improvements at Lathrop Road and Interstate 5. Interim improvements were constructed as part of CIP PS10-28 at this interchange to ensure that adequate level of traffic services were met. The ultimate interchange improvements include relocating and widening northbound and southbound ramps, signal improvements, and retaining wall construction. Mark Thomas & Co. has completed the traffic study and prepared a geometric layout. A Project Study Report (PSR) needs to be submitted to Caltrans to initiate the project.
This project will provide relief for existing congestion and will accommodate traffic for near future development within the local interchange area.
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Name:Lathrop Road & I-5 Improvements
PS 06-16
Contact Number:209-941-7430
Project Number:PS 06-16
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Name:Lathrop Road & I-5 Improvements
Critical DateSummer
2016
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 29,396 - - - - - - 29,396
- - - - - - - - Developer Project - Richland (2710) 114,579 - - - - - - 114,579
- - 150,000 - - - 150,000 143,975$ -$ -$ 150,000$ -$ -$ -$ 293,975$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - -
CFF - WLSP Regional Trans Fund (2330)Federal Funds - IMD Award Fund (2150)
Developer Project - Saybrook (2710)
Measure K Renewal Fund (2110)
Project Components & Estimated Timeline
Measure K Renewal Fund (2110)
Total Revenues:
DescriptionsComponents
Begin Preliminary Engineering
Source of Funds
Project Management - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -$ -$ -$ -$ -$ -$ -$ -$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
29,396 - - - - - - 29,396 29,396$ -$ -$ -$ -$ -$ -$ 29,396$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - 114,579 - - 150,000 - - - 264,579
- - - - - - - - - - - - - - - -
- - - - - - - 114,579$ -$ -$ 150,000$ -$ -$ -$ 264,579$
143,975$ -$ -$ 150,000$ -$ -$ -$ 293,975$
Miscellaneous
MiscellaneousTotal Developer Project Fund (2710)
Developer Project Fund (2710)Project ManagementDesign and Engineering Land Acquisition
Total Expenditures:
Total CFF - WLSP Regional Trans Fund (2330):
Design and Engineering
Total Measure K Renewal Fund (2110):
CFF - WLSP Regional Trans Fund (2330)
Miscellaneous
Construction
Construction
Project ManagementDesign and Engineering Land Acquisition
Land AcquisitionConstruction
Project Management
PS 14-04
Contact Number:209-941-7430
Project Description:
Justification:
Capital Improvement Project Plan
Department Responsible:
Project Number:PS 14-04
Project Name:Harlan Road Precise Plan Line
Complete precise planline of Harlan Road approaching Roth Road and Right of Way Acquisition.
The North Lathrop Impact Fee Study was created to establish the fair share fee to improve the Roth Road/Interstate 5 Interchange. The City will receive revenue from this fee from the UPRR Intermodal Expansion project and from the center point project in Manteca. This first phase of the interchange improvements will include completing the precise plan line for Harlan Road, identifying property to be acquired and will begin the right of way acquisition. Completing the precise plan will allow Harlan Road to be realigned and Caltrans will allow the intersection of Roth Road and Harlan Road to be signalized.
Community Development - Glenn Gebhardt
PS 14-04
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:
Project Number:PS 14-04
Project Name:Harlan Road Precise Plan Line
Community Development - Glenn Gebhardt
Critical Date20152016
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - 500,000 - - - 500,000 -$ -$ -$ 500,000$ -$ -$ -$ 500,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - 500,000 - - - 500,000 - - - - - - - - - - - - - - - - - - - - - - - - -$ -$ -$ 500,000$ -$ -$ -$ 500,000$
-$ -$ -$ 500,000$ -$ -$ -$ 500,000$
Preparation of the Precise Plan
North Lathrop Impact Fee CFF Fund (2420)
Project Components & Estimated Timeline
Source of Funds
ComponentsDesign Phase
Total Expenditures:
Total North Lathrop Impact Fee Fund (2420):
Total Revenues:
North Lathrop Impact Fee CFF Fund (2420)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
City accepts the Precise Plan
Descriptions
Completion
PS 15-02
Contact Number:209-941-7430
Project Description:
Justification:
The Louise Avenue & McKinley Avenue improvements will modify the current 6-phase intersection to an 8-phase intersection. This would be accomplished by acquiring any additional right-of-way, widening Louise Avenue, installation of modified traffic signal equipment and geometric modifications to the lane configuration. Specific geometric modifications would include adding exclusive left turn lanes and protected left-turn phasing on both eastbound and westbound Louise Avenue.
Improvement to the Louise Avenue & McKinley Avenue intersection will result in air quality benefits by reducing delays during peak hours and corresponding reductions in greenhouse gas emissions. Louise Avenue is a key east / west route for trucks and vehicles traveling between Lathrop, Manteca, and unincorporated San Joaquin County. The City’s Traffic Mitigation Plan (TMP), updated November 2013, predicts LOS F is by late 2016 / early 2017.
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 15-02
Project Name:Louise Avenue & McKinley Avenue Signal Improvements
PS 15-02
Contact Number:209-941-7430
Capital Improvement Project Plan
Department Responsible:Public Works / Michael King
Project Number:PS 15-02
Project Name:Louise Avenue & McKinley Avenue Signal Improvements
Critical Date2015201620172017
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - 150,000 250,000 - - 400,000 - - - 100,000 200,000 - - 300,000 -$ -$ -$ 250,000$ 450,000$ -$ -$ 700,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - 100,000 - - - 100,000 - - - 50,000 - - - 50,000 - - - - 250,000 - - 250,000 - - - - - - - -
Complete Design / Caltrans CoordinationAcquire necessary ROW and Project Bid
Engineering / Design
Congestion Mitigation and Air Quality (CMAQ)
Construction beginsFinalize improvements and closeout with Caltrans
Source of Funds
Descriptions
Total Revenues:
Congestion Mitigation and Air Quality (CMAQ)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Construction Phase
Components
ROW / Bid Process
Completion
Project Components & Estimated Timeline
Developer Project Fund (2710)
- - - - - - - - -$ -$ -$ 150,000$ 250,000$ -$ -$ 400,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - 100,000 - - - 100,000 - - - - - - - - - - - - - - - - - - - - 200,000 - - 200,000 - - - - - - - - -$ -$ -$ 100,000$ 200,000$ -$ -$ 300,000$
-$ -$ -$ 250,000$ 450,000$ -$ -$ 700,000$ Total Expenditures:
Total CMAQ:
Total Developer Project Fund (2710):
Miscellaneous
Developer Project Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
SD 08-07
Contact Number:209-941-7430
Project Description:
Justification:
Shilling Storm Water Pump Station & Force Main
The Shilling Storm Water Pump Station and Force Main project implements one part of a sub-regional storm drainage solution for the Lathrop Acres, 5th, 6th, and 7th Street, Stonebridge, and Interstate 5/Lathrop Road Interchange Area.
The City is currently updating its storm drainage master plan to provide storm drainage solutions for the area east of Interstate 5.
Capital Improvement Project Plan
Department Responsible:Public Works/Joseph Reyes
Project Number:SD 08-07
Project Name:
SD 08-07
Contact Number:209-941-7430
Shilling Storm Water Pump Station & Force Main
Capital Improvement Project Plan
Department Responsible:Public Works/Joseph Reyes
Project Number:SD 08-07
Project Name:
Critical DateN/ATBDTBDTBDTBD
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 150,000 - - - - 1,350,000 1,500,000 - 132,000 - - - - - 132,000 -$ 282,000$ -$ -$ -$ -$ 1,350,000$ 1,632,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - 50,000 50,000 - 150,000 - - - - - 150,000 - - - - - - - - - - - - - - 1,300,000 1,300,000 - - - - - - - -
ConstructionMiscellaneous
Acquisition & PreparationDesign PhaseBid ProcessConstruction PhaseCompletion
CFF - RTIF Lathrop Local East Fund (2340)Developer Deposit - Walgreens & Harley Fund (2710)
CFF - RTIF Lathrop Local East Fund (2340)Project ManagementDesign and Engineering
Total Revenues:
Land Acquisition
Project Components & Estimated Timeline
Source of Funds
DescriptionsAppraisal, negotiations & grading of sitePrepare Plans and SpecificationsCouncil approves plans and authorize bidding the project
Components
Council awards the contract and construction beginsImprovements complete and accepted by City Council
-$ 150,000$ -$ -$ -$ -$ 1,350,000$ 1,500,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - 132,000 - - - - - 132,000 - - - - - - - - - - - - - - - - - - - - - - - - -$ 132,000$ -$ -$ -$ -$ -$ 132,000$
-$ 282,000$ -$ -$ -$ -$ 1,350,000$ 1,632,000$
Total CFF-RTIF Lathrop Local East Fund (2340):
Miscellaneous
Total Expenditures:
Total Developer Deposit Fund (2710):
Developer Deposit - Walgreens & Harley Fund (2710)Project ManagementDesign and Engineering Land AcquisitionConstruction
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REGULATORY COMPLIANCE PROGRAMS
GG 15-07
Contact Number:209-941-7430
Project Description:
Justification:
GG 15-07
The ADA Transition Plan Implementation project is needed to meet compliance with federal regulations to provide access to individuals with disabilities to civic facilities, services, programs and activities.
Capital Improvement Project Plan
Department Responsible:Public Works / Ken Reed
Project Number: Project Name:
The City contraced with Moore Iacofano Goltsman, Inc. (MIG) in 2013 to provide a survey of City owned facilities and identify physical barriers and estimated costs for modifications to remove accessibitly barriers. This includes the removal of physical barriers and identifing where access for people with disablilitles may be provided through minor modifications or community outreach rather that facility modifications. The ADA Self-Evaluation & Transition Plan survey provided by MIG for City-owned facilities and right of ways is being reviewed by City staff in order to prioritize and address these barriers. The recommended funding for fiscal year 2014-15 includes cost estimates listed in MIG's survey for City owned facilities.
ADA Transition Plan Implementation
GG 15-07
Contact Number:209-941-7430
GG 15-07
Capital Improvement Project Plan
Department Responsible:Public Works / Ken Reed
Project Number: Project Name:ADA Transition Plan Implementation
Critical DateFY 14-15 Annual program implementation to remove programmatic and physical barriersFY 15-16 Annual program implementation to remove programmatic and physical barriersFY 16-17 Annual program implementation to remove programmatic and physical barriersFY 17-18
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- 54,000 48,000 45,000 45,000 45,000 237,000 - - - - 13,750 13,750 - - - - 184,575 184,575 - - - - 66,538 66,538 - - - - 66,538 66,538 - - - - 142,800 142,800 - - - - 5,000 5,000
-$ -$ 54,000$ 48,000$ 45,000$ 45,000$ 524,200$ 716,200$
Prior & Current Carry Forward 2014/15 2015/16 2016/17 2017/18 2018/19 Total
Mossdale CFD Fund (2570)
Stonebridge District Fund (2550)Woodfield Park Fund (2530)Storm Drain Fund (2510)
Stonebridge Fund (2560)
Program Implementation
Historical Lathrop Fund (2630)Total Revenues:
Source of Funds
ComponentsProgram ImplementationProgram ImplementationProgram Implementation
General Fund (1010)
Project Components & Estimated Timeline
Annual program implementation to remove programmatic and physical barriers
Descriptions
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - 54,000 48,000 45,000 45,000 45,000 237,000 - - - - - - - - -$ -$ 54,000$ 48,000$ 45,000$ 45,000$ 45,000$ 237,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,750 13,750 - - - - - - - - -$ -$ -$ -$ -$ -$ 13,750$ 13,750$ Total Storm Drain Fund (2510):
Storm Drain Fund (2510)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total General Fund (1010):
General Fund (1010)
GG 15-07
Contact Number:209-941-7430
GG 15-07
Capital Improvement Project Plan
Department Responsible:Public Works / Ken Reed
Project Number: Project Name:ADA Transition Plan Implementation
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 184,575 184,575 - - - - - - - - -$ -$ -$ -$ -$ -$ 184,575$ 184,575$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 66,538 66,538 - - - - - - - -
Total Woodfield Park Fund (2530):
Woodfield Park Fund (2530)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Stonebridge District Fund (2550)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous - - - - - - - -
-$ -$ -$ -$ -$ -$ 66,538$ 66,538$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 66,538 66,538 - - - - - - - - -$ -$ -$ -$ -$ -$ 66,538$ 66,538$
MiscellaneousTotal Stonebridge District Fund (2560):
Design and Engineering Land AcquisitionConstruction
Stonebridge District Fund (2560)Project Management
Total Stonebridge District Fund (2550):Miscellaneous
GG 15-07
Contact Number:209-941-7430
GG 15-07
Capital Improvement Project Plan
Department Responsible:Public Works / Ken Reed
Project Number: Project Name:ADA Transition Plan Implementation
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 142,800 142,800 - - - - - - - - -$ -$ -$ -$ -$ -$ 142,800$ 142,800$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 5,000
Land AcquisitionConstruction
ConstructionMiscellaneous
Total Mossdale CFD Fund (2570):
Historical Lathtrop Fund (2630)Project ManagementDesign and Engineering
Mossdale CFD Fund (2570)Project ManagementDesign and Engineering Land Acquisition
- - - - - - - - -$ -$ -$ -$ -$ -$ 5,000$ 5,000$
-$ -$ 54,000$ 48,000$ 45,000$ 45,000$ 524,201$ 716,201$
MiscellaneousTotal Historical Lathrop Fund (2630):
Total Expenditures:
PW 10-09
Contact Number:209-941-7430
Project Description:
Justification:
The Urban Water Management Planning Act requires urban water suppliers to prepare an Urban Water Management Plan (UWMP) to describe and evaluate sources of water supply, efficient uses of water, demand management measures, implementation strategy and schedule, and other relevant information and programs. The UWMP may be used as the basis for SB 610/SB 221 Water Supply Assessments and Written Verification of Water Supply reports required for approval of large new development projects. The UWMP needs to be updated every five years on years ending in 0 and 5. The 2005 UWMP includes 14 Demand Management Measures (DMMs) or water conservation programs that are to be implemented in accordance with the California Urban Water Conservation Council Memorandum of Understanding per AB 1420 requirements to receive the SRF funding for the Arsenic Reduction project. DMMs include maintenance of a water system map (GIS), maintenance of an asset management program, conservation education, and system maintenance and monitoring.
Development and implementation of the UWMP is required for compliance with UWMP Act to ensure the appropriate level of reliability in its water service sufficient to meet the needs of its various categories of customers during normal, dry, and multiple dry years. Also required by AB 1420 to meet the loan terms and conditions for SRF funding of Arsenic Reduction project, and to meet future water demands through water conservation measures identified in the Water Supply Study.
Regulatory Compliance Program
Department Responsible:Public Works / Greg Gibson
Project Number:PW 10-09
Project Name:Urban Water Management Plan
PW 10-09
Contact Number:209-941-7430
Regulatory Compliance Program
Department Responsible:Public Works / Greg Gibson
Project Number:PW 10-09
Project Name:Urban Water Management Plan
Critical DateSeptember-14September-15September-16September-17
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
73,235 123,724 48,789 85,447 53,799 58,500 59,325 502,819 73,235$ 123,724$ 48,789$ 85,447$ 53,799$ 58,500$ 59,325$ 502,819$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
10,962 3,088 - - - - - 14,050 38,886 118,751 43,789 75,447 47,799 50,500 50,325 425,497
- - - - - - - - - - - - - - - -
23,387 1,885 5,000 10,000 6,000 8,000 9,000 63,272 73,235$ 123,724$ 48,789$ 85,447$ 53,799$ 58,500$ 59,325$ 502,819$
73,235$ 123,724$ 48,789$ 85,447$ 53,799$ 58,500$ 59,325$ 502,819$
Implementation of DMMs
Implementation of DMMs
Implementation of DMMsImplementation of DMMs
Total Expenditures:
Total Revenues:
Water Fund (5620)Project ManagementDesign and Engineering Land AcquisitionConstructionMiscellaneous
Total Water Fund (5620):
Project Components & Estimated Timeline
Descriptions
Water Fund (5620)Source of Funds
Components
UWMP Implementation
UWMP 2015/ImplementationUWMP ImplementationUWMP Implementation
SD 14-10
Contact Number:209-941-7430
Project Description:
Justification:
Regulatory Compliance Program
Department Responsible:Public Works / Dameon Flores
Project Number:SD 14-10
Project Name:Storm Water Management Plan
The Storm Water Management Plan consists of Best Management Practices (BMPs) under six Minimum Control Measures that is required for coverage under the National Pollutant Discharge Elimination System (NPDES) Phase II General Permit for storm water discharges from Small Municipal Separate Storm Sewer Systems (Small MS4s). The MS4 permit was recently revised and additional reporting and measurement requirements have been adopted and will be phased in over the next 3 years.
Urban runoff is a leading cause of pollution throughout the State. Development and implementation of the UWMP is required for compliance with the NPDES Small MS4 Phase II General Permit for storm water discharges to protect water quality and control urban runoff.
SD 14-10
Contact Number:209-941-7430
Regulatory Compliance Program
Department Responsible:Public Works / Dameon Flores
Project Number:SD 14-10
Project Name:Storm Water Management Plan
Critical Date20142015201620172018
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 10,000 12,500 12,500 12,500 12,500 60,000 - - 10,000 12,500 12,500 12,500 12,500 60,000 - - 10,000 12,500 12,500 12,500 12,500 60,000 - - 10,000 12,500 12,500 12,500 12,500 60,000 -$ -$ 40,000$ 50,000$ 50,000$ 50,000$ 50,000$ 240,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 12,500 12,500 12,500 12,500 60,000
Descriptions
Mossdale CFD Fund (2570)
Source of Funds
ComponentsSWMP ImplementationSWMP Implementation
Implementation of BMPsImplementation of BMPs
Total Revenues:
Crossroads Storm Drain Fund (2500)Project ManagementImplementation
SWMP ImplementationImplementation of BMPsImplementation of BMPsImplementation of BMPs
Storm Drain Fund (2510)
Project Components & Estimated Timeline
UpdateMiscellaneous
SWMP Implementation
SWMP Implementation
Crossroads Storm Drain Fund (2500)
Stonebridge Drainage & Lighting Fund (2560)
- - 10,000 12,500 12,500 12,500 12,500 60,000 -$ -$ 10,000$ 12,500$ 12,500$ 12,500$ 12,500$ 60,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 12,500 12,500 12,500 12,500 60,000 -$ -$ 10,000$ 12,500$ 12,500$ 12,500$ 12,500$ 60,000$
Storm Drain Fund (2510)
MiscellaneousTotal Crossroads Storm Drain Fund (2500):
Implementation UpdateMiscellaneous
Total Storm Drain Fund (2510):
Project Management
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SD 14-10
Contact Number:209-941-7430
Regulatory Compliance Program
Department Responsible:Public Works / Dameon Flores
Project Number:SD 14-10
Project Name:Storm Water Management Plan
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 12,500 12,500 12,500 12,500 60,000 -$ -$ 10,000$ 12,500$ 12,500$ 12,500$ 12,500$ 60,000$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 12,500 12,500 12,500 12,500 60,000 -$ -$ 10,000$ 12,500$ 12,500$ 12,500$ 12,500$ 60,000$
-$ -$ 40,000$ 50,000$ 50,000$ 50,000$ 50,000$ 240,000$
Project ManagementStonebridge Drainage & Lighting Fund (2560)
Implementation Update
Project ManagementImplementation
MiscellaneousTotal Mossdale CFD Fund (2570):
Total Expenditures:
MiscellaneousTotal Stonebridge D & L Fund (2560):
Mossdale CFD Fund (2570)
Update
WW 11-08
Contact Number:209-941-7430
Project Description:
Justification:
WW 11-08 Project Name:Sewer System Management Plan
Regulatory Compliance Program
Department Responsible:Public Works / Greg Gibson
Project Number:
The City of Lathrop, along with all public entities that own or operate sanitary sewer systems in the State of California, is required by the State Water Resources Control Board (SWRCB) Order No. 2006-0003 to develop and implement a Sewer System Management Plan (SSMP). The SSMP consists of eleven elements that are prescribed by the State Order. The City of Lathrop prepared and adopted a SSMP in 2009. A comprehensive update of the SSMP is required every 5 years.
Development and implementation of the SSMP is required by the State Water Resources Control Board (SWRCB) under Order No. 2006-003-DWQ to reduce sewer system overflows and protect the public health and the environment.
WW 11-08
Contact Number:209-941-7430
WW 11-08 Project Name:Sewer System Management Plan
Regulatory Compliance Program
Department Responsible:Public Works / Greg Gibson
Project Number:
Critical DateJune-10June-11June-12June-13June-14
Prior & Current Year Actuals
Carry Forward FY 2014/15
2014/15 Recommended
2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - 3,333 3,333 3,333 3,333 3,333 16,665 - - 3,333 3,333 3,333 3,333 3,333 16,665 - - 50,000 50,000 50,000 50,000 50,000 250,000 -$ -$ 56,666$ 56,666$ 56,666$ 56,666$ 56,666$ 283,330$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 3,333 3,333 3,333 3,333 3,333 16,665 -$ -$ 3,333$ 3,333$ 3,333$ 3,333$ 3,333$ 16,665$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 3,333 3,333 3,333 3,333 3,333 16,665 -$ -$ 3,333$ 3,333$ 3,333$ 3,333$ 3,333$ 16,665$
Use of Funds Prior & Current
Year ActualsCarry Forward
FY 2014/152014/15
Recommended2015/16 Planned
2016/17 Planned
2017/18 Planned
2018/19 Planned
Total Allocations
- - - - - - - - - - - - - - - - - - - - - - - - - - 50,000 50,000 50,000 50,000 50,000 250,000 -$ -$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 250,000$
-$ -$ 56,666$ 56,666$ 56,666$ 56,666$ 56,666$ 283,330$
Total MWQCF Collection System Fund (6010):
MiscellaneousTotal MBR#1 WRP Fund (6080):
Total Expenditures:
MBR#1 WRP Fund (6080)Project ManagementImplementation Update
SSMP ImplementationSSMP update and implementation
Implementation UpdateMiscellaneous
MWQCF Collection System Fund (6010)Project ManagementImplementation UpdateMiscellaneous
MWQCF Collection System Fund (6010)
Crossroads Collection System Fund (6050)Project Management
Total Revenues:
SSMP ImplementationSSMP ImplementationSSMP Implementation
Implementation of SSMP ElementsImplementation of SSMP ElementsImplementation of SSMP ElementsImplementation of SSMP ElementsSSMP Update and Implementation of SSMP Elements
MBR#1 WRP Fund (6080)
Total Crossroads Collection System Fund (6050):
Components
Project Components & Estimated Timeline
Descriptions
Crossroads Collection System Fund (6050)
Source of Funds
THE END