Ordinance 34550006.90000
WSS /gjz
5/13/03
ORDINANCE NO. 3455
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, ADOPTING A SIX -YEAR CAPITAL
IMPROVEMENT PROGRAM, AND FIXING A TIME WHEN
THE SAME SHALL BECOME EFFECTIVE.
WHEREAS, pursuant to state law, the City of Edmonds annually updates and
adopts a capital improvement program; and
WHEREAS, on May 6, 2003, the Edmonds City Council held a public hearing to
consider the six -year capital improvement program for the years 2003 through 2008; and
WHEREAS, the City Council has considered the input of the public and the
recommendations of its staff and the Planning Board and hereby determines it to be in the public
interest to adopt the six -year capital improvement program for 2003 through 2008, NOW,
THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO,
ORDAIN AS FOLLOWS:
Section 1. A six -year capital improvement program for fiscal years 2003 through
2008 is' hereby adopted by the Edmonds City Council. A copy of the program is attached hereto
as Exhibit A and incorporated by this reference as fully as if herein set forth.
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.
{WSS543981.DOC;1/00006.900000/1 - 1 -
ATTEST /AUTHENTICATED:
CITY CLERK, SANDRA S. CHASE
APPROVED AST ;A_ :
OFFICE OF O Y•
BY
W. SCOTT SNYDER
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO. 3455
APPROVED:
mAyoikGAV HAAKENSON
05/16/2003
05/20/2003
05/30/2003
06/04/2003
{WSS543981.DOC;1/00006.900000/} - 2 -
SUMMARY OF ORDINANCE NO. 3455
of the City of Edmonds, Washington
On the 20th day of May, 2003, the City Council of the City of Edmonds, passed
Ordinance No. 3455. A summary of the content of said ordinance, consisting of the title,
provides as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING A SIX -
YEAR CAPITAL IMPROVEMENT PROGRAM, AND FIXING A TIME WHEN THE SAME
SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 21St day of May, 2003.
'
CITY CLERK, SANDRA S. CHASE
{WSS543981.DOC;1/00006.900000/} - 3 -
Capital Improvements Program
Transportation Projects- Fund 112
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
2009+
100th Ave W Road Stabilization Project
$75,000
$500,000
212th & 84th Ave Capacity Improvements
$100,000
$250,000
220th Street Improvements Construction
$3,216,000
220th Street Improvements (Engineering)
$222,000
238th St SW 84th Ave W to SR 104 Improvements
$1,403,000
76th Ave & 206th St Traffic Calming & Ped Improvements
$70,000
76th Avenue W Restoration SR 99 to 220th St
$300,000
84th Ave W 212th St to 238th St Improvements
$6,875,000
Fire Dept Signal- Fire Station #20
$125,000
Fire Dept Signal- Fire Station #16
$125,000
Guardrail Improvements- citywide
$60,000
Nonmotorized- Bikeway Projects- Citywide
$0
$0
$0
$0
$0
Nonmotorized Trans- Walkway and Blkewa - Citywide
$40,000
$0
Nonmotorized Trans. - 5th & Main Crosswalk Rehab
$50,000
Nonmotorized Trans: 72nd Ave W Ped Improvements
$205,000
Nonmotorized Trans: 96th Ave W Pedestrian Improvements
$345,000
Nonmotorized Trans: ADA Curb Ramp Im r
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Nonmotorized Trans: Dayton & Main St Pedestrian Im rov
$170,000
Nonmotorized Trans: Interurban Trail
$250,000
Nonmotorized Trans: Olympic View Dr. Ped Improvements
$125,000
$125,000
Nonmotorized Trans, Pedestrian Lighting- Citywide
$5,000
$5,000
$5,000
$10,000
$10,000
$10,000
Nonmotorized Trans: Walkway Projects- Cftywide
$0
$0
Nonmotorized Trans: 164th St SW Ped Improve
$10,000
$125,000
Nonmotorized Trans, - School Zone Improve
$0
$0
$0
$0
$0
$0
Olympic View Drive Sight Distance (stud)
$65,000
Overlay-Citywide
$0
$0
$0
$180,000
$0
Overlay-Waterline
$80,000
$285,000
$195,000
$200,000
$210,000
$215,000
Pine Street Ferry Access Improvements
$0
$145,000
Rockery Improvement - 76th Ave
$40,000
Signal- 196th & Otympic View Dr
$180,000
Signal- 212th & 80th Ave
$60,000
Si gnat- 9th & 220th
$260,000
Signal Improvements- Ci de
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
Signal- Main St. & 9th Ave
$260,000
Signal- SR 104 & 238th St SW
$210,000
Signal Upgrades- 238th St & 100th Ave
$115,000
Signal- Walnut St @ 9th Ave S.
$245,000
Signal-9th & Cas ers
$270,000
SR 99 Contract Closeout
$25,000
Street Improvements- Ci ide
$20,000
$20,000
$10,000
$20,000
$20,000
$20,000
Traffic Calming
$0
$0
$0
$0
$0
$0
Transportation Plan
$5,000
$5,000
$5,000
$5,000
$5,000
$200,000
Total Construction Projects
$912,000
$4,311,000
$815,000
$560,000
$930,000
$950,000
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$486,058
$576,178
$594,678
$340,531
$332,3841
$270,737
Motor Vehicle Fuel Tax
$266,000
$266,000
$266,000
$266,000
$266,000
$266,000
Motor Vehicle Registration Fee
$0
$0
$0
$0
$0
$0
Investment Interest
$39,000
$44,000
$5,000
$6,000
$5,000
$5,000
New Development Mitigation Fees & other fees
$125,000
$130,000
$135,000
$140,000
$145,000
Transfer in- Fund 412 -100
1
1
$105,000
$105,000
$110,000
$110,000
$115,000
$115,000
Transfer in- Fund 412 -300
$20,000
Transfer in- Fund 330
$115,000
Contributions to sidewalk fund
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
Grant- (Federal) for Fire Station #20 Signal
$86,000
Grant- Federal for Fire Station #16 Signal
$86,000
Grant- Federal for Citywide Guardrails
$45,000
Grant- State for 220th St Improvements
$2,400,000
Grant- State for Transportation Plan
$50,000
Grant- Fed /State for Citywide ADA Curb Rams
$5,000
$5,000
$5,000
$5,000
$5,000
$5,000
Grant- Fed /State for CityvAde Bikeway Projects
$20,000
$0
$0
$0
$0
$0
Grant- Fed /State for School Zone Improvements
$7,500
$7,500
$7,500
$7,500
$7,500
$7,500
Grant- Federal for 76th Av /206th St Ped Im r
$60,000
Additional Public Works Trust Fund Loan- 220th 2
$385,000
Grant-(State) for 72nd Av Ped Improvements
$87,500
Loan State for 220th St Im rovments 1
$340,000
School Dist & CT - Contr to 220th St Im rov
$10,000
Grant- State for Da on & Main st Ped Improve
$60,000
Grant- State for 96th Ave W Ped Im rov
$157,500
Grant- Federal for 76th Ave Restoration
$117,000
Grant Federal for 220th St Improvements
$500,000
Grant- Federal for Interurban Trail
$250,000
Grant-(State) for Signal Upgrade 238th & 100th
- $45,000
Grant-(Federal) for9th1220th Signal
$195,000
Grant State for 212th & 84th Capacity Im rovmeents
$50,000
$125,000
Grant Subtotal
$689,600,
$3,674,600
$72,500
$57,500
$365,000
$280,000
Interfund Transfers Out
- $37,380
Debt Service on Loan 1
- $20,000
- $20,000
- $20,000
- $20,000
- $20,000
Debt Service on Loan 2
- $22,647
- $22,647
- $22,647
- $22,647
Total Revenues 8 Cash Balances
$1,488,178
$4 905 678
$1,155,531
$892,384
0,737
$1,059 090
Total Construction Projects
$912,000
$4,311,000
$815 000
$560,000
000
$950 000
Endin Cash Balance
$576 178
$594 678
$340,531
$332 384
M$1,20
0,737
$109 090
EXHIBIT A
Multimodal Transportation- Fund #113
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Professional Services
$623,500
$1,250,000
$1,250,000
$625,000
$625,000
$2,000,000
Travel Expenses
$500
Misc.
$2,000
Total Capital Improvements Projects
$626,000
$1,250,000
$1,250,000
$625,000
$625,000
$2,000,000
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$0
$0
$0
$0
$0
Grants - TEA 21 and CMAQ
$533,000
$1,000,000
$1,000,000
$500,000
$500,000
$1,706,600
Matching Funds from TIB and WSF
$93,000
$250,000
$250,000
$125,000
$125,000
$293,400
Interest Earnings
$0
$0
$0
$0
$0
Total Revenues
$626,000
$1,250,000
$1,250,000
$625,000
$625,000
$2,000,000
Transfer to General Fund #001
Total Capital Improvements Projects
$626,000
$1,250,000
$1,250,000
$625,000
$625,000
$2,000,000
Ending Cash Balance
$0
$0
$0
$0
$0
$0
Buildings Maintenance- Fund #116
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
ADA Improvements- City Wide
$5,000
$5,000
$8,000
Anderson Center Boiler Room Asbestos Abatement
$30,000
Anderson Center Entry Door Replacement
$15,000
Anderson Center Exterior Painting
$25,000
Anderson Center Exterior Siding Replacement
$25,000
Anderson Center Interior Painting
$10,000
Anderson Center Duct Replacement
$25,000
Boys & Girls Club Electrical Service
$10,000
Boys & Girls Club Exterior Painting
$3,000
Boys and Girls Club Roof
$25,000
Civic Center Stadium Painting/Roof
$7,500
$20,000
Fire Station #20 Lighting
Fire Station #20 Furnace Wall
$1,000
$8,000
Fire Station #20 Exterior Painting
$1,000
$10,000
Fire Station #20 Roof Replacement,
$30,000
Library AC Replacement
$50,000
Library Entry Door (Carry-over 2002
$23,000
Library Central Heating Replacement
$200,000
Library Plaza Door Replacement & Wood Refinishing
$7,000
Library Plaza Room Carpet (Carry-over 2002
$10,000
Library Plaza Windows Failed Seals
$10,000
Meadowdale Clubhouse Restroom Upgrade Car -ov
$3,000
Meadowdale Clubhouse Misc
$12,000
Museum Brick Repair
$30,000
Museum Carpet Replacement
$3,000
Museum Exterior Trim Painting
$1,000
Park Maintenance Bldg Ext. Painting
$3,000
Senior Center Misc Repairs & Maint.
$5,000
$5,000
$5,000
$5,000
$5,000
$5,000
Wade James Theater Gutter Replacement
$8,000
Wade James Theater Roof Replacement
$18,000
Yost Pool Exterior Lighting
$2,000
Yost Pool Gutter Replacement
$4,000
Yost Pool Building Misc
$5,000
Total Facilities Projects
$110,000
$333,500
$78,000
$42,000
$61,000
$58,000
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$220,000
$167,600
$21,450
$50
$14,650
$10,250
Interest Earnings
$1,000
$750
$0
$0
$0
$0
Transfer from Gen Fund #001
$56,600
$56,600
$56,600
$56,600
$56,600
$56,600
Sno -Isle Library Cost Share
$130,000
Total Revenues
$277,600
$354,950
$78,050
$56,650
$71,250
$66,850
Total Facilities Projects
$110,000
$333,500
$78,000
$42,000
$61,000
$58,000
Ending Cash Balance
$167,600
$21,450
$50
$14,650
$10,250
$8,850
Capital Improvements Program
Park Acquisition /Improvement- Fund 125
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Park Development Projects
162nd Street Park
1%
$0
$70,000
$20,000
Anderson Center Field / Court
$0
$10,000
$ 45,000
Brackett's Landing Improvements
$30,000
$15,000
$10,000
$20,000
Esperance Neighborhood Improvements
1%
$263,000
City Park Improvments
1%
$380,000
Civic Center Complex Improvements
1 %
$40,000
$35,000
$ 70,000
Edmonds Marsh
$40,000
$40,000
50,000
Fishing Pier /Olympic Beach
$80,000
$30,000
$25,000
20,000
L nndale Park Improvements
$0
10,000
Maplewood Park Improvement
$0
40,000
Marina Beach Park Improvements
$0
310,000
Mathay Ballinger Park
$01
30,000
Meadowdale Field / Clubhouse Renovation
$0
70,000
Pine Ridge Park Improvements
$10,000
110,000
Pine Street Park Improvements
$0
$40,000
10,000
Seaview Park Improvements
$0
$45,000
Sierra Park Improvements
$55,000
Southwest County Park
$0
90,000
Underwater Park Improvements
$7,000
Yost Park/Pool Improvement
$50,000
$60,000
$40,000
$20,000
10,000
50,000
Beautification
Beautification Citywide/Sr. Ctr. Treesca a
$30,000
$20,000
$20,000
$20,000
20,000
20,000
City-wide Park(Facility Improvements
ADA Improvements
$40,000
30,000
Centralized Irrigation
$50,000
20,000
Citywide Park Improvements
$85,000
$40,000
$10,000
$10,000
40,000
30,000
Misc Paving
$190,000
$15,000
$15,000
$15,000
10,000
20,000
Misc Small Projects
$145,0001
$50,000
$15,000
$15,000
10,000
100,000
Sports Fields Upgrade /Playground Partnership
$78,000
$20,000
$40,000
$30,000
30,000
Waterfront Bulkheads
$1,700,000
$20,000
$100,000
$20,0001
50,000
Specialized Facilities
Aquatic Recreation Complex
note #1
note #1
Skateboard Facility
$80,000
$266,000
Trail Development
Interuban Trail Development
$345,000
Misc. Unpaved Trail / Bike Path /Improvements
$50,000
$50,000
Planning
Hummingbird Hill Park
$10,000
Cultural Arts Center
$50,000
40,000
Comprehensive Plan
$40,000
50,000
20,000
Waterfront Acquisition
Note #1: $10,000,000 General Obligation Bond Issue
Total Park Projects
$3,585,000
$325,000
$706,000
$473,000
$ 1,015,000
$420,000
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$2,694,847
$196,847
$6,160,057
$6,469,113
$7,803,671
$7,613,671
Real estate Tax 1/4%
$707,000
$728,210
$750,056
$772,558
740,000
730,000
Interest Earnings
$85,000
$40,000
$40,000
$40,000
40,000
40,000
Donations
$0
$0
$0
$0
Park Impact Fee
$0
$0
$0
$0
Grants/ Other Government
$300,000
$5,100,000
$100,000
$1,000,000
50,000
500,000
Loan from Other Funds
$425,000
$130,000
Total Revenues
$3,786,847
$6,490,057
$7,180,113
$8,281,671
$8,633,671
$8,883,671
Expenditures
Supplies
$2,0001
$2,000
$2,000
$2,000
2,000
$2,000
Professional Services
$3,000
$3,000
$3,000
$3,000
3,000
$3,000
Total Parks Projects
$3,585,000
$325,000
$706,000
$473,000
$1,015,000
$420,000
Land
Repayment of Loan to Other Funds
Total Expenditures
$3,590,000
$330,000
$711,000
$478,000
1,020,000
$425,000
Ending Cash Balance
$196,8471
$6,160,0571
$6,469,113
$7,803,671
$7,613,671
$7,863,671
Park Acquisition /Improvement- Fund 126
(Special Capital)
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Debt Service on City Hall
$481,224
$480,571
$484,056
$416,237
$415,502
415,500
Debt Service on Library Roof
$26,000
$26,000
$26,000
$26,000
26,000
26,000
Debt Service on Marina Beach
$181,468
$184,292
$181,572
$183,532
183,532
183,532
Contribution to PSCC Purchase
Debt Service on PSCC Purchase
$73,823
$73,823
$73,823
$73,823
73,823
73,823
Misc.Openspace /Land
$20,000
$40,000
$80,000
$20,000
20,000
20,000
Meadowdale Heights Acquisition
$20,000
$20,000
$100,000
$20,000
20000
20,000
Edmonds Marsh /Hatchery Acquisition
$1,000,000
200,000
North Edmonds Beach Acquisition
$20,000
100,000
Old Woodway Elementary School Acquisition
$1,463,000
Waterfront Acquisition
Tideland Acquisitions
$30,000
$100,000
$40,000
$10,000
10,000
10,000
Espereance Neighborhood Park Acquisition
$300,000
Total Park Projects
$2,152,515
$924,686
$2,448,451
$749,592
$948,857
848,855
Beginning Cash Balance
$1,223,421
$682,337
$638,697
$28,982
$93,893
$72,384
Real estate Tax 1/4% /1st Qtr %
$761,431
$769,046
$776,736
$784,503
792,348
790,500
Interest Earnings
$100,000
$62,000
$62,000
$30,000
35,000
35,000
Donations
$0
$0
$0
$0
Park Impact Fee
$0
$0
$0
$0
IAC and Transportation Grants
Grants/ Other Government
$750,000
$50,000
$1,000,000
100,000
Loan (loan needed to purchase land)
Total Revenues
$2,834,852
$1,563,383
$2,477,433
$843,485
$1,021,241
$897,884
Expenditures
Total Parks Projects
$2,152,515
$924,686
$2,448,451
$749,592
$948,857
$848,855
Total Expenditures
$2,152,515
$924,686
$2,448,451
$749,592
$948,857
$848,855
Ending Cash Balance
$682,337
$638,697
$28,982
$93,893
$72,384
$49,029
Capital Improvements Program
Cemetery Improvement- Fund 130
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Park Development Projects
Cemetery Columbarium
# $375,000
Total Cemetary Construction Projects
$375,000
$0
$0
$0
$0
$0
Capital Improvements Program
Public Safety Building Construction -Fund #326
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Fire Station 16 Construction
$1,907,025
Public Safety Complex Exterior Signage
$4,000
Public Safety Complex HVAC Upgrade
$8,000
Public Safety Complex Painting
$8,000
Public Safety Complex Soffit Installation
$10,000
$18,000
Total Capital Improvements Projects
$1,929,025
$26,000
$0
$0
$0
$0
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$1,556,587
$75,612
$49,612
$49,612
$0
$0
Interest Earnings
$34,000
$0
$0
$0
$0
$0
Proceeds from sale of property
$430,000
Total RevenuOs
$2,020,587
$75,612
$49,612
$49,612
$0
$0
Expenditures
Capital Improvement Projects
$1,929,025
$26,000
$0
$0
$0
$0
Interfund Transfer for 1% Arts
$15,950
$0
$0
$0
$0
$0
Total Expenditures
$1,944,975
$26,000
$0
$0
$0
$0
Ending Cash Balance
$75,612
$49,612
$49,612
$49,612
$0
$0
Capital Improvements Program
Limited Tax General Obligation Bond Projects- Fund 330
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
2009
Library Roof
$852,000
Anderson Center Windows
$240,000
Anderson Center Electrical
$80,000
Anderson Center Plumbing
$200,000
Anderson Center Restrooms
$25,000
Anderson Center Seismic Improvements
Fund 112 Projects
$115,000
Total Projects
$1,397,000
$115,000
$0
$0
$0
$0
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$1,216,920
$186,920
$71,920
$71,920
$71,920
$71,920
Federal Grants
Sno- Isle -library Funds
$300,000
Investment Interest
$67,000
Total Revenues
$1,583,920
$186,920
$71,920
$71,920
$71,920
$71,920
Total Projects
$1,397,000
$115,000
$0
$0
$0
$0
Ending Cash Balance
$186,920
$71,920
$71,920
$71,920
$71,920
$71,920
Capital Improvements Program
Combined Utility Construction Improvement - Fund 412 -100 Water Projects
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Citywide Water Improvements
$20,000
$20,000
$20,000
$25,000
$25,000
$25,000
Replacement Program & Distr.System Improveme
$1,525,000
$695,000
$668,000
$897,000
$878,000
$845,000
Alderwood Master Meter Replacement
$100,000
Five Corners Pump Station Improvements
$55,000
$425,000
Seismic Improvements
$30,000
$150,000
Reservoir Security
$20,000
$75,000
Chlorine Residual Analyzers
$25,000
Automated Meter Evaluation Study
$10,000
PRV Replacements
$150,000
Total Water Projects
$1,775,000
$1,365,000
$838,000.
$922,000
$913,000
$870,000
Revenues 2003 -2008
Beginning Cash Balance
$1,548,862
$890,398
$1,038,132
$973,951
$973,951
$991,663
Transfer from Combined Utility Fund #411
$500,000
$500,000
$500,000
$700,000
$700,000
$800,000
SRF or Public Works Trust Fund Loans
$1,200,000
$500,000
$500,000
$500,000
Bond Proceeds
$750,000
Debt Service on Loans
- $34,948
- $84,395
- $113,517
- $142,639
- $142,639
Debt Service on Bond
- $50,000
- $50,000
- $50,000
- $50,000
- $50,000
- $50,000
Interest Earnings
$21,536
$2,682
$18,214
$13,229
$7,970
$8,000
Transfer to Const Improv Fund #112
- $105,000
- $105,000
- $110,000
- $110,000
- $115,000
- $115,000
Total Revenues
$2,665,398
$2,403,132
$1,811,951
$1,913,663
$1,874,282
$1,492,024
Total Water Projects
$1,775,000
$1,365,000
$838,000
$922,000
$913,000
$870,000
Ending Cash Balance
$890,398
$1,038,132
$973,951
$991,663
$961,282
$622,024
Combined Utility Construction Improvement - Fund 412 -200 Drainage Projects
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Perrinville Creek Diversion
$125,000
$1,075,000
Talbot Road
$220,000
93rd Avenue West
$400,000
Willow Creek Outfall Extension
$50,000
$340,000
Dayton Street Outfall rehabilitation
$50,000
$215,000
Southwest Edmonds Basin Study, Projects
$200,000
$293,000
Shell Creek
$30,000
232nd St Storm Improvements
$150,000
Meadowdale- 171st- Talbot Rd
$60,000
Olympic Ave. Phase 1
$35,000
Olympic Ave. Phase 2
Union Oil Marsh Channel Improvements
$100,000
$200,000
220th St Storm Improvements
$370,000
Meadowdale- Drainage Investigation Projects
$40,000
$80,000
Citywide Drainage Replacement, Extension
$40,000
$40,000
$40,000
$40,000
$40,000
$40,000
Vehicle Wash Station
$150,000
Critical Areas Revisions & Public Education
$20,000
$45,000
Lake Ballinger Monitoring
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
N. Meadowdale Groundwater Monitoring
Public Involvement Projects
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Stormwater Comprehensive Plan
$30,000
Total Drainage System Projects
$501,000
$1,321,000
$924,000
$151,000
$526,000
$1,161,000
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$730,273
$1,194,864
$50,032
$280,864
$494,722
$293,188
Transfer from Fund 411- (Bond Proceeds)
$800,000
$900,000
Grant for Perrinville Diversion
$600,000
CZM Grant for Unocal Marsh
$ 50,000
$100,000
FCAAP Grant for Talbot Road
$ 40,000
Lynnwood Cost Share, Perrinville Diversion
$300,000
Contributions to Perrinville Diversion Project 1
$ 50,000
$50,000
Other Transfer from Fund 411
$70,555
-
$100,000
150,000
150,000
$150,000
Storm System Development Charge Fees
$ 73,128
$ 100,322
$ 103,331
$ 106,431
$ 109,624
$ 112,913
Investment Interest
$21,908
$35,846
$1,501
$8,426
$14,842
$8,796
Total Revenues
$1,695,864
$1,371,032
$1,204,864
$645,722
$819,188
$1,514,897
Total Drainage Projects
$501,000
$1,321,000
$924,000
$151,000
$526,000
$1,161,000
Ending Cash Balance
$1,194,864
$50,032
$280,864
$494,722
$293,188
$353,897
Capital Improvements Program
Fund 412 -300 Sewer Projects
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
2009+
220th St Side Sewers
$29,000
Alder Street
$190,000
Boys & Girls Club Sewer
$25,000
CityWde Sewer Improvements
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Daley Street Sewer
$650,000
Dayton Street
$500,000
Dellwood Dr
$250,000
Eighth Ave South Sewer Rehabilitation
$250,000
Lift Station 13
$230,000
Lift Station 2
$405,000
Lift Station 4
$330,000
Lift Station 7 & 8 Integration
$800,000
Lift Station 3
$540,000
Telemetry upgrades -all Lift Stations
$200,000
Olympic View Dr. Sewer Extension
$270,000
Seventh Avenue North
$350,000
Unanticipated Project Fund
$20,000
$0
$0
$0
$0
$0
Transfer to 412400 for Lift Station 1
$121,470
Total Sewer System Projects
$826,470
$1,109,000
$845,000
$530,000
$360,000
$800,000
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
$536,383
$849,913
$132,911
$541,069
$396,891
$419,829
Transfer from Combined Utility Fund #411
1
$375,000
$375,000
$375,000
$375,000
$375,000
$375,000
Investment Interest
1
$15,000
$16,998
$2,658
$10,821
$7,938
$8,397
Transfer to 412 -400 (Lift Station 1)
Bond Proceeds (Transfer from Fund 411)
$750,000
Public Works Trust Fund Loan (LS 7,8 & 13)
$875,500
Total Revenues
$1,676,383
$1,241,911
$1,386,069
$926,891
$779,829
$803,225
Total Sewer Projects
$826,470
$1,109,000
$845,000
$530,000
$360,000
$800,000
Ending Cash Balance
$849,913
$132,911
$541,069
$396,891
$419,829
$3,225
Capital Improvements Program
Fund 412 -400 Public Works Trust Fund Projects
Projects for 2003 -2008
PROJECT NAME
2003
2004
2005
2006
2007
2008
Lift Station 1
$50,000
SR 104 Trunkline Repair
1 $710,650
$0
$0
$0
Total Sewer System Projects
$760,650
$0
$0
$0
$0
$0
Revenues and Cash Balances 2003 -2008
Beginning Cash Balance
- $135,820
$0
$0
$0
$0
$0
Transfer from Fund 414 for SR -104
1
$116,250
Transfer from Fund 412 -300 for Lift Station 1
$121,470
Loan Proceeds
$658,750
Total Revenues
$760,650
$0
$0
$0
$0
$0
Total Sewer Projects
$760,650
$0
$0
$0
$0
$0
Ending Cash Balance
$0
$0
$0
$0
$0
$0
Capital Improvements Program
Capital Improvements - Fund 414 Wastewater Treatment Plant
Projects for 2003 -2008
2003
2004
2005
2006
2007
2008
Incinerator
General
$50,000
$50,000
$50,000
$50,000
$50,000
$50,000
Clarifier Upgrade
$50,000
$350,000
$400,000
Mechanical Equipment Replacement
$15,000
$160,000
$100,000
$150,000
Replace Heat Exchanger
Repair Outfall
$25,000
$200,000
Field flowmeter rehabilitation
$490,000
Disinfection alternatives stud
$350,000
SRI 04 24 Inch Sewer
$700,000
Replace Bar Screens
$150,000
$600,000
Public Works Trust Fund Debt Service
$31,340
(1)
$31,340
$31,340
$31,340
$31,340
$31,340
G.O. Bonds Debt Service
$39,280
(2)
$39,280
$39,280
$39,280
$39,280
$39,280
Revenue Bond Debt Service- SR 104 Rehab
1
1 $28,085
(4)
$56,170
$56,170
$56,170
$56,170
$56,170
Public Works Trust Fund Debt Service- clarifier upgrade
$33,600
$33,600
Transfer to 412 -400 for SR 104 Rehab
$116,250
Total Treatment Plant Projects
$1,994,955
$976,790
$386,790
$526,790
$710,390
$360,390
Revenues 2002 -2008
Beginning Cash Balance
$2,229,510
$1,179,145
$478,265
$353,364
$723,464
$279,864
Intergovernmental
$149,210
$173,810
$173,810
$173,810
$173,810
$173,810
Interest Earnings
$44,590
(3)
$25,910
$11,890
$9,390
$16,790
1 $7,920
Transfer from Combined Utility Fund #411
$50,790
$76,190
$76,190
$76,190
$76,190
$76,190
General Obligation Bond Issuance
Revenue Bond Issuance
$700,000
(4)
Low Interest Loan for clarifier upgrades
$637,500
(5)
Total Revenues
$3,174,100
$1,455,055
$740,155
$1,250,254
$990,254
$537,784
Total Projects
$1,994,955
$976,790
$386,790
$526,790
$710,390
$360,390
Ending Cash Balance
$1,179,145
$478,2651
$353,364
$723,464
$279,864
$177,394
(1)
PWTF Loan of
$595,000, 0.5% interest for 20 years for SR 104 sewer rehab.
(2)
G.O. Bonds of $500,000, 4.75% interest for 20 years for Meter A rehab
(3)
Interest estimated at 2% per year
(4)
Revenue bonds of $700,000, 5% interest for 20 years for SR 104 sewer rehab
(5) 1
PWTF Loan of $637,500, 0.5% interest for 20 years for clarifier upgrade
STATE OF WASHINGTON,
COUNTY OF SNOHOMISH
St1MMARY_OF- _ORDINANCE -NO. -3455
of the City of Edmonds, Washington
On the 20th day of Ma , 2003, the Cty Council of the City
of Edmonds, passed Ordinance No. 3455. A summary of the
content of said ordinance, consisting of the title, provides as
follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHING -
TON, ADOPTING A SIX -YEAR CAPITAL IMPROVEMENT
PROGRAM, AND FIXING A TIME WHEN THE SAME
SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 21 at day of May, 2003.
CITY CLERK, SANDRA S. CHASE
Published: May 30, 200,3.
i
RECEIVED
9 (IN 0 3 2003
EDMONDS CITY CLERK
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
of Edmonds
Summary of Ordinance No. 3455
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 30, 2003
and that said newspaper was reguW -y gi- )xributed to itsJubscrit ers during all of said period.
Subscribed and sworn to before
day of May, 2003
Notary Public in and for the State of
County.
30th
ti C
�Q;w��gSl O Fes:
at M,rieIt, S4ohootr
;A 3013UG
f t t t 4,0F W1- MOP'
Account Name: City Of Edmonds Edmonds, City Of Account Number: 101416 Order Number: 0001042111