Ordinance 33980006.900000
WSS /gjz
5/8/02
ORDINANCE NO. 3398
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, AMENDING THE PROVISIONS OF THE
EDMONDS COMPREHENSIVE PLAN, CAPITAL FACILITIES
ELEMENT TO ADOPT AN ANNUAL UPDATE TO SAID
PLAN, AND FIXING A TIME WHEN THE SAME SHALL
BECOME EFFECTIVE.
WHEREAS, the City adopts a Capital Facilities Plan and updates it annually as a
part of its planning process, and
WHEREAS, a public hearing was held regarding the 2002 comprehensive
facilities plan amendments on March 27, 2002 before the Edmonds Planning Board, and
and
WHEREAS, the Planning Board recommended approval of such amendments,
WHEREAS, this matter came on for review by the Edmonds City Council on
April 23, 2002 and following public hearing, the City Council finds that it is in the public interest
to adopt such amendments, NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. The six -year Capital Improvement Plan And The Capital Facilities
element of the Edmonds Comprehensive Plan are hereby amended to include the 2002 update
attached hereto as Exhibit A and incorporated by this reference as fully as if herein set forth.
The planned revision shows projected projects and revenues for the six years (2002 -2007) for
funds 112, 113, 116, 125, 126, 130, 326, 330, 412 -100, 412 -200, 412 -300 and 414.
{WSS516737.DOC;1/00006.900000/} - I -
Section 2. Effective Date. This ordinance, being an exercise of a power specifi-
cally delegated to the City legislative body, is not subject to referendum, and shall take effect
five (5) days after passage and publication of an approved summary thereof consisting of the
title.
APPROVED:
MAY R (5AP6HAAKENSON
ATTEST /AUTHENTICATED:
CITY CLERK, SANDRA S. CHASE
APPROVED AS TO FORM:
OFFICE OF THE ClT y ATTORNEY:
BY ( r.. W
W. Scott Snyder
FILED WITH THE CITY CLERK: 05/17/02
PASSED BY THE CITY COUNCIL: 05/21/02
PUBLISHED: 05/26/02
EFFECTIVE DATE: 05/31/02
ORDINANCE NO. 3398
{WSS516737.DOC;1/00006.900000/} - 2 -
SUMMARY OF ORDINANCE NO. 3398
of the City of Edmonds, Washington
On the 21St day of May, 2002, the City Council of the City of Edmonds, passed
Ordinance No. 3398. A summary of the content of said ordinance, consisting of the title,
provides as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE
PROVISIONS OF THE EDMONDS COMPREHENSIVE PLAN, CAPITAL FACILITIES
ELEMENT TO ADOPT AN ANNUAL UPDATE TO SAID PLAN, AND FIXING A TIME
WHEN THE SAME SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 22'd day of May, 2002.
CITY CLERK, SANDRA S. CHASE
{ WSS516737.DOC;1/00006.900000/ }- 3 -
Capital Improvements Program
Transportation Projects- Fund 112
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
100th Ave W Road Stabilization Pro'ed
$75,000
$500,000
164th St SW Pedestrian Improvements
$20,000
$125,000
veents Constriction
220th Street Im m
$1,608,000
$1,608,000
220th Street Improvements (Engineering)
$414,000
238th St/ 100th Ave Signal Upgrades
$50,000
238th St SW; 84th Ave W to SR 104 Improvements
$87,500
72nd Ave W Pedestrian Improvements
$30,000
$175,000
74th Ave W Stabilization Project
$180,000
76th Avenue W Restoration SR 104 to SR99
$400,000
76th Avenue W Restoration SR 99 to 220th St
$300,000
76th Ave & 206th St Traffic Calming & Ped Improvements
$70,000
84th Ave W; 212th -St SW to 238th St SW Improvements
$350,000
96th Ave W Pedestrian Improvements
$20,000
$315,000
C' 'de Guardrail Improvements
$106,000
C' 'de Overlay
$575,000
$250,000
$0
$400,000
$600,000
CityyAde Projects
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
C de Signal improvements
$30,000
$30,000
$30,000
$30,000
$30,000
1 $30,000
Olywide Walkway and Bikeway
$40,000
$40,000
$40,000
$40,000
$40,000,
$40,000
Fire Dept Signal- Fire Station #20
$150,000
Fire Dept Signal- Fire Station #16
$150,000
Interurban Trail
$100,000
Olympic View Dr. Pedestrian Improvements
$125,000
$125,000
Pedestrian Lighting
$10,000
1 $10,000
$10,000
$10,000
$10,000
Pine Street Fe Access Improvements
$70,000
Rods improvement - 76th Ave
00
$4,000
:1150,000
Shell Valley Access/Bikeway
S200,000
Signal- 76th Ave W & 200th St SW
$150,000
Signal- Main St. & 9th Ave
Signal- SR 104 & 240th St SW
$150,000
Signal- SR 524 & 88th Ave W
$150,000
Signal- Walnut StQ 9th Ave S.
$150,000
Traffic Calming
$17,000
$17,000
$17,000
$17,000
$17,000
$17,000
Transportation Plan
$90,000
Waterline Overlay
$100,000
$180,000
$190,000
$200.000
$210,000
$220,000
Woodwa Elementa Improvements
$370,000
Total Construction Projects
$2,707,000
$3,055,000
$2,990,000.
$1,277,000
$737,000
$1,884,500
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance I
F$-1.554,908
$640,528
$856,568
1
$100,605
1 $125,003
$369,057
Motor Vehicle Fuel Tax
$275,000
$286,000
$297,440
$309,338
$321,711
$334,580
Motor Vehide Registration Fee
$ 379, 000
$ 394,160
$ 409 ,926
$426,323
$443,376.
$461,111
Investment Interest
$62,000
$60,000
$15,000
$5,000
$6,000.
$5,000
Transfer in- Fund 412 -100
1 $100,000
$120,000,
$140,000
$160,000
$180,000
$210,000
Contributions to sidewalk fund
1 $94,000
$97,760
$101,670
$105,737
$109,967
$114,365
Grants & Cost Sharing
$920,000 tt)
$2,350,500
(2)
$1,350,000
(3)
$375,000
(4)
0.
$587,500
(5)
Interfund Transfers Out
-$37,380
- $37,380
Debt Service on Loan
-$80,000
- $80,000
X80,000
-$80,000
Total Revenues
1
1 $3,347,5281
$3,911,568
$3,090,605
$1,402,003
$1,106,057
$2,001,614
Total Construction Projects
I
I $2.7w.=T
$3,055,000
$2,990,000
$1,277,000
$737,000
$1,884,500
Ending Cash Balance
1
1 $640,5281
$856,568
$100,605
$125,003
$369,057
$117,114
(M)
State Grant $150,000 & Edmonds School District cost share $44,000 for Woodwa Ped. Improvements, ,
Federal Grant for 76th Ave W. Restoration $150,000 , Federal grant for CityvAde Guardrails $80,000 ,
Federal Grants for Fire Station 16 & 20 Signals ($212,000), State Grant $35,000 for Trans rtation Plan
State Grant $249,000 for 220th St Im vements desi n
1(2)1
State Grants $60,000 for 76th & 206th Ped Improvements, $87,500 for 72nd Ave W Ped Improvements,
$62,500 for 164th St Ped Improvements, State Grant for $1,075,500 for 220th St Improvements
CT & School District cost share $10,000 for 220th St. State Loan $1,055,000 for 220th St
(s)
State grant $157,500 for 96th Ave W Ped Improvements &_($117,000) for 76th Ave W Restoration
State Grants for
$1,075,500 for 220th St SW Improvements.
(4)
Federal & State Grants $375,000 for 88th Ave W Si nal, Walnut S nal & Main St Signal
ls)
Federal & State Grants for Signals $250,000 total @76th Ave W & 0 SR 104
Federal Grant ($270,000) for 84th Ave Improvements & <$67,M for 238th St Improvements
EXHIBIT A
Capital Improvements Program
Multimodal Transportation- Fund #113
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
Professional Services
$1,363,277
$3,750,000
$1,250,000
$1,250,000
$625,000
Travel Expenses
$500,
Misc.
$2,000
Total Capital improvements Projects
$1,365,777
$3,750,000
$1,250,000
$1,250,000
$625,000
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance
$0
$0
$0
$0
$0
Grants
$1,278,777
$3,000,000
$1,000,000
$1,000,000
$500,000
Local Match from General Fund
$87,000
$750,000
$250,000
$250,000
$125,000
Interest Eamings
$0
$0
$0
$0
$0
Total Revenues
$1,365,777
$3,750,000
$1,250,000
$1,250,000
$625,000
Transfer to General Fund #001
Total Capital Improvements Projects
$1,365,777
$3,750,000
$1,250,000
$1,250,000
$625,000
Ending Cash Balance
$0
$0
$0
$0
$0
Capital Improvements Program
Buildings Maintenance- Fund 116
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
ADA Improvements- City Wide
$10,000
$10,000
$10,000
Anderson Center Carpets
Anderson Center Exterior Painting
$25,000
Anderson Center Misc
$10,000
$10,000
Boys & Girls Club Electrical Service
Boys & Girls Club Exterior Painting
City Hall Exterior Painting
City Hall Fire Alarm
$10,000
Cky Hail Roof Replacement
Cky Hall S dnkler System
$150,000
Cfty Hall Stairwell Lift
City Hall Custodial Storage Exterior Painting
Boys and Girls Club Roof
$25,000
Civic Center Stadium Painting/Roof
$7,500
$20,000
Fire Station #20 Lightin
Fire Station #20 Fumace Wall
$3,000
$8,000
Fire Station #20 Misc
$1,500
$10,000
Library Exterior Sealant
$50,000
Library Gas Heat
$50,000
Libra Plaza Heat Pum Re lacement
$17,000
Library Plaza Room Carpet
$10,000
Meadowdale Clubhouse ADA Entry Door
Meadowdale Clubhouse Int. /Ext Improve.
Meadowdale Clubhouse Restroom Upgrade
$3,000
Meadowdale Clubhouse Misc
$12,000
Museum Brick Repair
$30,000
Museum Carpet Replacement
$7,000
Museum Door Replacement
$2,500
Museum Exterior Painting
Museum Misc
$6,000
Park Maintenance Bldg Ext. Painting
$3,000
Public Safety Complex Door Replacement
$17,000
Public Safety Complex Soffit Installation
$28,000
Senior Center Misc Repairs & Maint.
$10,000
$10,000
$10,000
$10,000
$10,000
Wade James Theater Misc
$2,000
Yost Pool Enclosure
$50,000
Yost Pool Exterior Lighting
$6,500
Yost Pool Gutter Replacement
Yost Pool Building Misc
$5,000
Capital Bond Debt Service
$45, 000
$45, 000
$45,000
$45,000
$45,000
$45,000
Total Facilities Projects
$122,000
$212,500
$139,500
$265,000
$117,000
$73,000
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance
$159,428
$94,028
$27,528
$33,778
$14,778
$15,278
Interest Eamings
$0
$1,000
$750
$1,000
$500
$500
Transfer from Gen Fund #001
$56,600
$145,000
$145,000
$245,000
$117,000
$73,000
Total Revenues
$216,028
$240,028
$173,278
$279,778
$132,278
$88,778
Total Facilities Projects
$122,000
$212,5001
$139,500
$265,000
$117,000
$73,000
Ending Cash Balance
$94,028
$27,528.
$33,778
$14,778
$15,2781
$15,778
Capital Improvements Program
Park Acquisition /Improvement- Fund 125
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
Park Development Projects
162nd Street Park
1 °k
$70,000
$20,000
Anderson Center Field / Court
$10,000
$ 45,000
Brackett's Landing Improvements
$40,000
$15,000
$10,000
Chase Lake Improvements
1 %
$263,000
Cfty Park Im rovments
11%
$405,000
Civic Center Complex Impro vements
1 %
$50,000
$35,000
-
$ 70,000
Edmonds Marsh
$140,000
Fishing Pier/Olympic Beach
$25,000
20,000
Lynndale Park Improvements
10,000
Maplewood Park Playground
40.000
Marina Beach Park Improvements
310,000
Mathay Ballinger Park
30,000
Meadowdale Field / Clubhouse Renovation
70,000
Pine Mdge Park Improvements
$110,000
110,000
Pine Street Park Improvements
$40,000
Seaview Park Improvements
.$45,000
Sierra Park Im vements
$55,000
Southwest County Park
90,000
Underwater Park Improyments
$7,000
Yost Park/Pool Im t
$70,000
$50,000
$60,000
$40,000
$20,000
10,000
SeaudficaHon
Beautification Ci de/Sr. Ctr. Treescape
$20,0001
$20,000
$20,000
$20,000
$20,000
20,000
C de Parhftdlity Im rovements .
ADA Improvements
1 $25.0001
$25,000
Centralized Irrigation
1
$50,000
CityMde Park Improvements
$40,000
$40,000
$20,000
$10,000
$10,000
Misc Paving
$175,000
$20,000.
$15,000
$15,000
$15,000
10,000
Misc Small Projects
$55,000
$20,000
$15,000
$15,000
$15,000
10,000
Sports Fields Upg layground Partnership
$75,000
$43,000
$20,000
$40,000
$30,000
30,000
Waterfront Bulkheads
$750,000
$300,000
$20,000
S falhed Faculties
ji-quafic Recreation Complex I
note #1
note #1
note #1
Skateboard Facility
$266,000
Trail Development
Interuban Trail Development
1
$345,000
Misc. Unpaved Trail / Bike PaWim rovements
1
1
$50,000
$50,000
Planning
Hummingbird Hill Park
$10,000
Cultural Arts Center
1
$50,000
Comprehensive Plan
Waterfront Acquisition
Nofe #1: $10,000,000 General Obligation Bond Issue
1
Total Park Projects
$2,115,000
$875,000
$270,000
$566,000
$473,000
$ 885,000
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance
J
$2,286.6581
$1,026,6581
$5,794,868
$11,814,924
$12,266,482
$13,049,217
Real estate Tax 1/4%
$707,0001
$728,2101
$750,056
$772,558
$795,735
740,000
Interest Earnings
$80,0001
$40,0001
$40,000
$40,000
$40,000
40,000
Donations
$o
$o
$0
$0
$0
Park Impact Fee
$0
$0
$0
$0
$0
Grants/ Other Government
$100,0001
$4,900,000
$5,100,000
$100,000
$1,000,000
50,000
Loan from Offw Funds
1
$425,000
$130,000
Total Revenues
$3,173,6581
$6,694,868
$12,109,924
$12,857,482
$14,102,217
$13,879,217
Expenditures
Su ies
$2,0001
$2.0001
$2,000
$2,000
$2,000
2,000
Professional Services
$10,0001
$3,0001
$3,000
$3,000
$3,000
3,000
Total Parks Projects
$2,115,000,1
$875,0001
$270,000
$566,000
$473,000
$473,000
Transfer Out/ Comer Parks
$20,0001
$20,0001
$20,000
$20,000
$20,000
$ 20,000
Land
R nt of Loan to Other Funds
$555,000
Total Expenditures
$2,147,0001
$900,0001
$295,000
$591,000
$1,053,000
Ending Cash Balance
$1.026.6581
$5.794.8681
$11,814,924
$12,266,482
$13,049,217
$13,879,217
Park Acquisitionfimprovement- Fund 126
(Special Capital)
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
Debt Service on City Hail
$ 419, 866
$ 481, 224
$ 480,571
$484,056
$416,237
$415,502
Debt Service on Ubrary Roof
$26,000
$26,000
$26,000
$26,000
$26,000
26,000
Debt Service on Marina Beach
$174,109
$181,468
$184,292
$181,572
$183,532
183,532
Contribution to PSCC Purchase
$1,000,000
Debt Service on PSCC Purchase
$36,910
$73,823
$73.8231
$73,823
$73,823
73,823
Misc. O ns ace/Land
$20,000
$20,000
$40,000
$80,000
$20,000
20,000
Meadowdale Heights Aoquisifion
$20,000
$20,000
$20,000
$100,000
$20,000
20000
Edmonds Marsh/Hatchery Acquisition
$1,000,000
200,000
North Edmonds Beach Acquisition
$20,000
Old WoQdway Elementary School Acquisition
$1,463,000
Waterfront Acquisition
Tideland Acquisitions
$10,000
$30,000
$100,000
$40,000
$10,000
10,000
Espereance Neighborhood Park Acquisition
$300,000
Total Park Projects
$2,006,885
$1,852,515
$924,686
$2,448,451
$749,592
$948,857
Beginning Cash Balance
$94,477
$1,221,384
$980,300
$936,660
$326,945
$391,856
Real estate Tax 1/4 %/1st Qtr %
$753,892
$761,431
$769,046
$776,736
$784,503
792,348
Interest Eamin s
$48,900
$100,000
$62,000
$62,000
$30,000
35,000
Donations
$0
$0
$0
$0
$0
Park Impact Fee
$0
$0
$0
$0
$0
IAC and Trans rtation Grants
$2,031,000
Grants/ Other Govemment
$300,000
$750,000
$50,000
$1,000,000
100,000
Loan loan needed to purchase land
Total Revenues
$3,228,269
$2,832,815
$1,861,346
$2,775,396
$1,141,448
$1,319,204
Expenditures
Total Parks Pmjects
$2,006,885
$1,852,515
$924,686
$2,448,451
$749,592.
$948,857
Total Expenditures
$2,006,885
$1,852,515
$924,686
$2,448,451
$749,592
$948,857
Ending Cash Balance
$1,221,384
$980,300
$936,660
$326,945
$391,856
$370,347
Capital Improvements Program
Cemetery Improvement- Fund 130
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
Park Devefo ment Pro ects
Cemetery Columbarium
1 %
$375,000
Total Cemetary Construction Projects
$375,000
$0
$0
$0
$0
$0
Revenues and Cash Balances 2001 -2006
Beginning Cash Balance
1
$396,754
$59,974
$99,723
$141,062
$184,054
$228,766
Cemetery Grave Sales
1
$45,000
$46,800
$48,672
$50,619
$52,644
$54,749
Interest Earnings
1
$18,000
$18,720
$19,469
$20,248
$21,057
$21,900
Items for Resale
$36,990
$38, 470
$40,008
$41,609
$43,273
$45,004
Transfer from General Fund #001
$56,000
$58,240
$60,570
$62,992
$65,512
$68,133
Donations
$0
$0
$0
$0
$0
$0
Total Revenues
$552,744
$222,204
$268,442
$316,529
$366,540
$418,552
Expenditures
Salaries
$47,770
$49,681
$51,668
$53,735
$55,884
$58,120
Overtime
$2,000
$2,080
$2,163
$2,250
$2,340
$2,433
Benefits
$12,220
$12,709
$13,217
$13,746
$14,296
$14,867
Supplies
$1,500
$1,560
$1,622
$1,687
$1,755
$1,825
Items for Resale
$34,000
$35,360
$36,774
$38,245
$39,775
$41,366
Small equipment
$1,000
$1,040
$1,082
$1,125
$1,170
$1,217
Professional Services
$5,000
$5,200
$5,408
$5,624
$5,849
$6,083
Communications
$1,700
$1,768
$1,839
$1,912
$1,989
$2,068
Travel
$200
$208
$216
$225
$234
$243
Advertising
$400
$416
$433
$450
$468
$487
Public Udilities
$2,300
$2,392
$2,488
$2,587
$2,691
$2,798
Interfund Rental
$6,180
$6,427
$6,684
$6,952
$7,230.
$7,519
Repair/ Maintenance
$500
$520
$541
$562
$585
$608
Miscellaneous
$1,000
$1,040
$1,082
$1,125
$1,170
$1,217
Interfund Services
$2,000
$2,080
$2,163
$2,250
$2,340
$2,433
Cemetary Construction Projects 1
1
$375,000
$0
$0
$0
$0
$0.
Total Expenditures 1
1
$492,770
$122,481
$127,380
$132,475
$137,774
$143,285
Ending Cash Balance
$59,974
$99,723
$141,062
$184,054
$228,766
$275,266
Capital Improvements Program
Public Safety Building Construction -Fund #326
Projects for 2002 -2007
PROJECT NAME 2002
2003
2004
2005
2006
Public Safety Projects
$3,056,792
Total Capital Improvements Projects
$3,056,792
$0
$0
$0
$0
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance
$2,070,073
$0
$0
$0
$0
Real property Taxes
$752,340
$0
$0
$0
$0
Interest Eamings
$109,000
$0
$0
$0
$0
Total Revenues
$2,931,413
$0
$0
$0
$0
Expenditures
Debt Issue Costs
$0
$0
.$0
$0
$0
Public Safety Projects
$2,114,000
$0
$0
$0
$0
1996 Bonds- Principal
$250,000
$0
$0
$0
$0
1996 Bonds- Interest
$484,000
$0
$0
$0
$0
Interlund Transfer for I% Arts
$16,400
$0
$0
$0
$0
Total Expenditures
$2,864,400
$0
$0
$0
$0
Ending Cash Balance
$67,013
$0
$0
$0
$0
Capital Improvements Program
Limited Tax General Obligation Bond Projects-
Fund 330
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
Ubrary Roof
$80,000
$520,000
Anderson Center Windows
$175,000
Anderson Center Electrical
$1,055,000
Anderson Center Plumbing
$50,000
Anderson Center Restrooms
$25,000
Anderson Center Seismic Improvements
$80,000
$535,000
Street Overlays
$750,000
Total Projects
$2,165,000
$11105,000
$0
$0
$0
$0
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance
$2,969,759
$399,014
$14,014
$14,014
$14,014
$14,014
Federal Grants
$455,000
Electric utility Tax
$230,000
Sno-Isle-library Funds
$40,000
$260,000
Investment Interest
$45,000
$5,000
1996 Bonds- Principal
- $100,745
1996 Bonds- Interest
- $120,000
Transfer out to Fund 414
- $500,000
Total Revenues
$2,564,014
$1,119,014
$14,014
$14,014
$14,014
$14,014
Total Projects
$2,165,000
$1,105,000
$0
$0
$0
1 $0
Ending Cash Balance
$399,014
$14,014
$14,014
$14,014
$14,014
$14,014
Ca ital Improvements Program
Combined Utility Construction Improvement - Fund 412400 Water Projects
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
CityMde Water improvements
$20,000
$25,000
$25,000
$30,000
$30,000
$35,000
Replacement Program & Distr.System Improvements
$820,000
$835,0001
$695,000
$720,000
$700,000
$880,000
Alderwood Master Meter Replacement
$100,000
Five Comers Pump Station Improvements
$20,000
$100,000
Seismic Improvements
J
$30,000
$150,000
Reservoir Secudty Study
$20,000
$75,000
Chlorine Residual Analyzers
$25,000
Automated Meter Evaluation Study-Replacement
$10,000
$100,000
$100,000
$100,000
PRV Replacements
1 $150,000
Total Water Projects
$840,000
$1,055,000
$1,055,000
$1,000,000
$830,000
$1,015,000
Revenues 2002 -2007
Beginning Cash Balance
$901,987
$741,987
$361,9871
$576,987
$195,987
$574,987
Transfer from Combined Utility Fund #411
$750,000
$765,000
$780,0001
$795,000
$810,000
$825,000
SRF or Public Works Trust Fund Loans
$600,000
$600,000
Debt Service on Loans
- $41,000
- $41,000
- $82,000
Interest Earnings
.$30,000
$30,000.
$30,000
$25,000
$20,000
$10,000
Transfer to Const Im rov Fund #112
-$100, 000
- $120,000
- $140,000
- $160,000
-$180,000
- $210,000
Total Revenues
$1,581,987
$1,416,987
$1,631,987
$1,195,987
$1,404,987
$1,117,987
Total Water Projects
$840,000
$1,055,000.
$1,055,0001
$1,000,000
$830,000
$1,015,000
Ending Cash Balance
$741,987
$361,9871
$576,9871
$195,987
$574,987
$102,987
Capital Improvements Program
Combined Utility Construction Improvement - Fund 412 -200 Drainage
Projects for 2002 -2007
Projects
PROJECT NAME
2002
2003
2004
2005
2006
2007
220th St Storm Improvements
$25,000
$160,000
.$185,000
80th Avenue West
93rd Avenue West
$500,000
95th Avenue West
$25,000
Alder Street
$60,000
Birch Street
$70,000
Citywide Drainage improvements
$40,000
$40, 000
$40,000
$40,000
$40,000
$40,000
Dayton Street Outfall rehabilitation
$30,000
$200,000
Lake Ballinger Monitoring
$15,000
$15,000
$15,000
$15,000
$15,000
$15,000
Meadowdale
$150,000
$40,000
$40,000
N. Meadowdale Groundwater Monitoring
$15,000
Perrinville Creek
1
$200,000
Public Involvement
$1,000
$1,000
$1,0001
$1,000.
$1,000
$1,000
Shell Creek
$40;000
Southwest Edmonds Basin Study, Projects
$150,000
$150,000
$150,000
$150,000
Store water Comprehensive Plan
$80,000
Talbot Road
$180,000
Willow Creek Outfall Extension
$40,000
$135,000
Total Drainage System Projects
$571,000
$586,000
$766,000
$206,000
$756,000
$226,000
Revenues and Cash Balances 2002 -2007
Beginning Cash Balance
$814,050
$283,0501
$262,050
$51,050.
$300,050
$49,050
Transfer from Combined Utility Fund #411
$0
$550,000
$550,000
$450,000
$500,000
$300,000
Investment Interest
$40,000
$15,000
$5,000
$5,000
$5,000
$5,000
Total Revenues
1
$854,050
$848,050
$817,050
$506,050
$805,050
$354,050
Total Drainage Projects 1
1
$571,000
$586,000
$766,000
$206,0001
$756,000
$226,000
Ending Cash Balance
$283,050
$262,0501
$51,0501
$300,0501
$49,050
$128,050
Capital Improvements Pro ram
Combined Utility Construction Improvement - Fund 412 -300 Sewer Projects
Projects for 2002 -2007
PROJECT NAME
2002
2003
2004
2005
2006
2007
Citywide Sewer Improvements
$10,000
$10,000
$10,000
$10,000
$10,000
$10i000
Admiral Way Sewer
1 $50,000
Alder Street
$190,000
Boys & Girls Club Sewer
$25,000
Lift Station #1
$810,000
Lift Stations 3,4,8,9,10 & 14
$210,000
Lift Station 2
$480,000
Lift Station 13
$55,000
Lift Station 7
$480,000
Unanticipated Project Fund
$125,000
1 $125,000
$125,000
1 $125,000
$125,000
$375,000
Total Sewer System Projects
$1,020,000
$345,000
$670,000
$615,000
$325,000
$385,000
Revenues and Cash Balances 2002
Beginning Cash Balance
-2007
$1,106,989
$900,489
1 $950,489
$675,489
$445,489
$500,489
Transfer from Combined Utility Fund #411
$36,250
$375,000
$375,000
$375,000
$375,000
$375,000
Investment Interest
$25,000
$20,000
$20,000
$10,000
$5,000
-$5,000
Public Works Trust Fund Loans
$752,250
Total Revenues
$1,920,489
$1,295,489
$1,345,489
$1,060,489
$825,489
$880,489
Total Sewer Projects
$1,020,000
$345,000
$670,000
$615,000
$325,000
$385,000
Ending Cash Balance
$900,489
$950,489
$675,489
$445,489
$500,489
$495,489
���
Public Works Trust Fund Loan, 0.5% interest- 20 for lift Station #1 $752,250 iaF
Capital Improvements Program
Capital Improvements - Fund 414 Wastewater Treatment Plant
Projects for 2002 -2007
2002
2003
2004
2005
2006
2007
Incinerator
$15,000
General
$50,000
$50,000
$50,000
$50,000
$50,000
$50,000
Clarifier Upgrade
$5,000
$300,000
$350,000
Mechanical Equipment Re lacement
$20,000
$15,000
$160,000
$100,000
$200,000
Replace Heat Exchanger
$300,000
Repair Outfall
$150,000
Field flowmeter rehabilitation
$500,000
Disinfection alternatives study
$60,000
SR104 24 Inch Sewer
$700,000
Replace Bar Screens
$300,000
Public Works Trust Fund Debt Service
$31,3400)
$31,340
$31,340
$31,340
$31,340
G.O. Bonds Debt Service
$40,120
(2)
$40,120
$40,120
$40,120
$40,120
Total Treatment Plant Projects
$1,800,000
$736,460
$121,460
$631,460
$221,460
$321,460
Revenues 2002 -2007
Beginning Cash Balance
-
$1,697,814
$1,176,814
1
$687,424
$793,464
$393,744
$388,034
Intergovernmental
$191,210
$149,210
$149,210
$149,210
$149,210
$149,210
Interest Earnings
$65,000
$47,070
$27,500
$31,740
$15,750
$15,520
Transfer from Combined Utility Fund #411
$50,790
$50,790.
$50,790
$50,790
$50,790
$50,790
General Obligation Bond Issuance
1
$500,000
Public Works Trust Fund Loans
$595,000
Debt Service Principal
- $73,000
Debt Service Interest
- $50,000
Total Revenues
$2,976,814
$1,423,884
$914,924
$1,025,204
$609,494
$603,554
Total Projects
$1,800,000
$736,460
$1214601
$631,4601
$221,460
$321,460
Ending Cash Balance
$1,176,814
$687,424
$793�4641
$393,7441
$388,034.
$282,094
Public Works Trust Fund Loan, 0.5% interest for SRI 04 sewer rehab $595,000
(2)
G.O. Bonds of $500,000 for 20 Years
STATE OF WASHINGTON,
COUNTY OF SNOHOMISH
SUMMARY OF ORDINANCE NO. 3 98
of the ity of dmonds, Washington
Fon the 2 1st day of May, 2002, the City Council Hof the of Edmonds, passed Ordinance No. 3398. A
summary of the content of said ordinanp, consisting of
the title, provides as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASH
INGTON, AMENDING THE PROVISIONS OF THE
EDMONDS COMPREHENSIVE PLAN, CAPITAL FACILI-
TIES ELEMENT TO ADOPT AN ANNUAL UPDATE TO
SAID PLAN, AND FIXING A TIME WHEN THE SAME'
SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon.
request.
DATED this 22nd day of May,��002.
CITY CLERK, SANDRA S. CHASE'
Published: May 26, 2002,
Affidavit of Publication
S.S.
The undersigned, being first duly sworn on oath deposes and says that she is
Principal Clerk of THE HERALD, a daily newspaper printed and published
in the City of Everett, County of Snohomish, and State of Washington; that
said newspaper is a newspaper of general circulation in said County and
State; that said newspaper has been approved as a legal newspaper by order
of the Superior Court of Snohomish County and that the notice
City of Edmonds
Summary of Ordinance No. 3398
a printed copy of which is hereunto attached, was published in said newspaper
proper and not in supplement form, in the regular and entire edition of said
paper on the following days and times, namely:
May 26, 2002
and that said newspaper was regularly distributed to its subscribers during
all of said period.
Subscribed and sworn to before me this 27th
day of May, 2002
Principal Clerk
gBE J %it
ZED
MAY 3 0'2002
EDMONDS CITY CLERK