Ordinance 34950006.900000
WSS /gjz
ORDINANCE NO. 3495
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 annual as a
part of its planning process, and
WHEREAS, a public hearing was held regarding the 2004 comprehensive
facilities plan amendments on March 24, 2004 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 6, 2004 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 2004 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 (2004 -2009) for
funds 112, 113, 116, 125, 126, 130, 326, 330, 412 -100, 412 -200, 412 -300, 412 -400 and 414.
{WSS516737.DOC;1 /00006.900000/} - 1 -
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 G HAAKENSON
ATTEST /AUTHENTICATED:
CITY CLERK, SANDRA S. CHASE
APPROVED AS TO FORM:
OFFICE OF THE C Y ATTORNEY:
BY
W. Scott Snyder
FILED WITH THE CITY CLERK: 04/23/2004
PASSED BY THE CITY COUNCIL: 04/27/2004
PUBLISHED: 05/02/2004
EFFECTIVE DATE: 05/07/2004
ORDINANCE NO. 3495
{WSS516737.DOC;1 /00006.900000/} - 2 -
SUMMARY OF ORDINANCE NO. 3495
of the City of Edmonds, Washington
On the 27th day of April, 2004, the City Council of the City of Edmonds, passed
Ordinance No. 3495. 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 28th day of April, 2004.
'" "14- 6/'
CITY CLERK, SANDRA S. CHASE
{WSS516737.DOC;1/00006.900000/} - 3 -
Ca; Im rovements Pro ram
Transportation Projects- Fund 112
Projects for 2004 -2009
PROJECT NAME
1
2004
2005
2006
2007
2008
2009
2010+
100th Ave W Road Stabilization Project
$75,000
$500,000
212th & 84th Ave Capacity Improvements
$100,000
$250,000
220th Street Improvements Construction
$3,438,000
220th Street Improvements (Engineering)
238th St SW 84th Ave W to SR 104 Improvements
$2,100,000
76th Ave & 206th St Traffic Calming & Ped Improvements
$70,000
76th Avenue W Restoration SR 99 to 220th St
$238,000
84th Ave W 212th St to 238th St Improvements
$6,875,000
Fire Dept Signal- Fire Station #20
$72,000
Fire Dept Signal- Fire Station #16
$35,000
Nonmotorized- Bikeway Projects- Citywide
$0
$0
$0
$o
Nonmotorized Trans- Walkway and Bikeway- Ci 'de
$0
Nonmotorized Trans.- 5th & Main Crosswalk Rehab
$25,000
$25,000
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
1
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Nonmotorized Trans, Dayton & Main St Pedestrian Im rov
$47,089
$50,000
Nonmotorized Trans: Interurban Trail
$250,000
Nonmotorized Trans: Olympic View Dr. Ped Improvements
$250,000
Nonmotorized Trans, Pedestrian Lighting- Ci 'de
$5,000
$5,000
$10,000
$10,000
$10,000
$10,000
Nonmotorized Trans: Walkway Projects- Citywide
$0
$0
Nonmotorized Trans -164th St SW Ped Improve
$125,000
Nonmotorized Trans.-School Zone Improve
$0
$0
$0
$0
$0
Olympic View Drive Sight Distance stud
$65,006
Overia -Ci 'de
$125,000
$125,000
$150,000
$200,000
Overla - Watedine
$350,000
$220,000
$200,000
$210,000
$215,000
$220,000
Pine Street Ferry Access Improvements
$145,000
Signal- 196th & Olympic View Dr
$180,000
Signal- 212th & 80th Ave
$60,000
Signal - 9th & 220th
$260,000
Signal Improvements- Citywide
$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- Citywide
$20,000
$10,000
$20,000
$20,000
$20,000
$20,000
Traffic Calming
$10,000
$10,000
$10,000
$20,000
$20,000
$20,000
Transportation Plan
$5,000
$5,000
$5,000
$5,000
$200,000
Total Construction Projects
$4,760,089
$1,500,000
$540,000
$640,000
$850,000
$750,000
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
$1,196,834
$768,125
$163,362
$167,433
$219,146
$122,669
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
Investment Interest
$44,000
$26,884
$5,718
$5,860
$7,670
$4,293
(New) Develo ment Mitigation Fees & other fees
$60,000
$130,000
$135,000
$140,000
$145,000
$150,000
Transfer in- Fund 412 -100
11
$105,000
$110,000
$110,000
$115,000
$115,000
$120,000
Transfer in- Fund 412 -200
$45,000
Transfer in- Fund 412 -300
$25,000
$25,000
$25,000
Transfer in- Fund 330
$70,380
Contributions to sidewalk fund
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
Grant- Federal for Fire Station #20 Signal
$48,000
Grant- Federal for Fire Station #16 Signal
$26,000
Grant- Federal for Citywide Guardrails
Grant- State for 220th St Improvements
$2,400,000
Grant- State for Transportation Plan
$50,000
Grant- Fed /State for Citywide ADA Curb Ramps
$5,000
$5,000
$5,000
$5,000
$5,000
$5,000
$5,000
Grant- Fed /State for Citywide Bikeway Projects
$0
$0
$0
$0
$0
Grant- Fed /State for School Zone Improvements
$0
$0
$0
$0
$0
Grant- Federal for 76th Av /206th St Ped Im r
$60,000
Additional Public Works Trust Fund Loan- 220th 2
$400,000
Grant-(State) for 72nd Av Ped Improvements
$87,500
Loan State for 220th St Im rovments 1
$85,000
School Dist & CT - Contr to 220th St Im rov
$10,000
Grant- State for Dayton & Main st Ped Improve
$25,000
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) for9th/220th Signal
$195,000
Grant State for 212th & 84th Capacity im rovmeents
$50,000
$125,000
Grant State for 84th Ave 212th to 238th Improvements
$1,200,000
Grant (Federal) for 84th Ave 212th to 238th Improvements
$3,905,000
Grant Subtotal
$3,786,000
$315,000
$50,000
$162,500
$217,500
$130,000
Interfund Transfers Out
Debt Service on Loan 1
- $20,000
- $20,000
- $20,000
- $20,000
- $20,000
- $20,000
Debt Service on Loan 2
- $22,647
- $22,647
- $22,647
- $22,647
- $22,647
Total Revenues & Cash Balances
$5,628,214
$1,663,362
$707,433
$859146
$972,669
$770,315
Total Construction Projects
$4,760,069
$1 500,000
.$540000
$640,000
$850,000
$750,000
Ending Cash Balance
$768,125
$163,362
$167,433
$219 146
$122,669
$20,315
EXHIBIT A
Muft modal Transportation- Fund #113
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
Professional Services
$3,940,924
$1,250,000
$625,000
$625,000
$2,000,000
$2,000,000
Travel Expenses
500
Misc.
2,000
Total Capital Improvements Pro'ects
$3,943,424
$1,250,000
$625,000
$625,000
$2,000,000
$2,000,000
Revenues and Cash Balances 2004 -2009
Beginning'Cash Balance
F $0
$0
$0
$0
Grants - TEA 21 and CMAQ
3,438,933
$1,000,000
$500,000
$500,000
$1,706,600
$1,706,600
State Grants - TIB
$250,000
$125,000
$125,000
$293,400
$293,400
StateTranspAppropriations
$504,491
Interest Eamings
$0
$0
$0
$0
Total Revenues
$3,943,424
$1,250,000
$625,000
$625,000
$2,000,000
$2,000,000
Transfer to General Fund #001
Total Capital Improvements Projects
$3,943,424
$1,250,000
$625,000
$625,000
$2,000,000
$2,000,000
Ending Cash Balance
$0
$0
$0
$0
$0
$0
Capital Improvements Program
Buildings Maintenance- Fund 116
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
ADA Improvements- City Wide
$5,000
$10,000
$5,000
$5,000
$5,000
$5,000
Anderson Center Roof Replacement
$60,000
Anderson Center Seismic'Reforcement
$100,000
Anderson Center Exterior Painting
$30,000
Anderson Center Interior Painting
$10,000
Anderson Center Carpets
$17;000
Anderson Center Exterior Siding
$20,000
Anderson Center Exhaust Duct
$10,000
Anderson Center Blinds
$20,000
Anderson Center Asbestos Abatement
$30,000
Anderson Center Vinyl Tile
$12,000
Anderson Center Concrete Stage
$12,000
Anderson Center Soffit Vents
$8,500
Anderson Center Counter Tops
$8,000
Boys & Girls Club Heating
$8,000
Boys & Girls Club Roof
$25,000
Boys & girls Club Exterior Painting
$3,000
Civic Center Stadium Painting
$7,500
Civic Center Stadium Roof
$20,000
Civic Center Stadium Structure Support
$5,000
City Hall Interior HVAC Upgrades
$30,000
$40,000
City Hall Entrance Doors
$18,000
City Hall Elevator
$50,000
City Hall Window Replacement
$10,000
$10,000
City Hall Interior Painting
$8,000
City Hall Security Gate Fencing
$20,000
Fire Station #20 Exterior Siding Replacerne
$4,000
Fire Station #20 Vehicle Exhaust
$15,000
Library AC Replacement
$5,000
$45,000
Library Carpets
$22,000
Library Central Heating Replacement
$25,000
$175,000
Library Plaza Appliance Replacement
$4,500
Library Plaza Room Carpet
$12,000
Library Plaza Brick Painting
$30,000
Library Plaza Room Windows
$10,000
Library Wood Trim
$12,000
Log Cabin Exterior Sealing of Logs
$3,000
Log Cabin Lighting Replacement
$3,000
Meadowdale Clubhouse Roof
$12,000
Meadowdale Clubhouse Exterior Painting
$3,000
Meadowdale Clubhouse Entry Structure
$3,000
Meadowdale Clubhouse Ceiling Replacement
$7,000
Meadowdale Clubhouse Lighting Upgrade
$5,000
Museum Exterior Painting
$1,000
Museum Steps Replaced
$15,000
Museum Brick Pointing & Grouting
$20,000
Museum Brick Sealing
$10,000
Park Maintenance Bldg Lighting Upgrade
$9,000
Park Maintenance Bldg Paint Booth Installation
$40,000
Senior Center Misc Repairs & Maint.
$10,000
$10,000
$10,000
$10,000
$10,000
Senior Center Roofing
$50,000
$50,000
Senior Center HVAC
$40,000
$20,000
Senior Center Foundation
$50,000
$50,000
Senior Center Appliances
$75,000
Wade James Theater Gutter Replacement
$4,000
Wade James Theater Roof Replacement
$30,000
Wade 'ames Theater Exterior Painting
$4,000
Total Facilities Projects
$118,000
$532,000
$328,500
$259,000
$115,000
$188,000
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
$136,410
$75,010
- $400,390
- $672,290
- $874,690
- $933,090
Interest Earnings
$0
$0
$0
$0
$0
Transfer from Gen Fund #001
$56,600
$56,600
$56,600
$56,600
$56,600
$56,000
Total Revenues
$193,010
$131,610
- $343,790
- $615,690
- $818,090
- $877,090
Total Facilities Projects
$118,000
$532,000
$328,500
$259,000
$115,000
$188,000
Ending Cash Balance
$75,010
- $400,390
- $672,290
- $874,690
- $933,090
- $1,065,090
Capital Improvements Program
Park Acquisition/Improvement- Fund 125
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
Park Development Projects
162nd Street Park
1 %
$70,000
$20,000
Anderson Center Field / Court
$20,000
$10,000
$ 45,000
15,000
Brackett's Landing Improvements
$40,000
$15,000
$10,000
$20,000
Esperance Neighborhood Improvements
1 %
$263,000
City Park Improvments
1 %
$380,000
$50,000
60,000
Civic Center Complex Improvements
1%
$40,000
$35,000
$ 70,000
Edmonds Marsh
$80,000
$40,000
$20,000
50,000
20,000
Fishing Pier /Olympic Beach
$80,000
$25,000
20,000
40,000
L nndale Park Improvements
10,000
15,000
Maplewood Park Improvement
$30,000
$30,000
40,000
20,000
Marina Beach Park Improvements
$40,000
$25,000
310,000
Mathay Ballinger Park
30,000
20,000
Meadowdale Field / Clubhouse Renovation
70,000
North Edmonds Neighborhood Park 1
$150,000
350,000
Olympic Beach Park/mid - waterfront walkway
$40,000
20,000
Pine Ridge Park Improvements
$10,000
110,000
25,000
Pine Street Park Improvements
$40,000
10,000
Seaview Park Improvements
1 $50,000
$45,000
80,000
Senior Center & 144 RR waterfront walkway
$20,000
35,000
20,000
Sierra Park Improvements
$55,000
$60,000
50,000
Southwest County Park
90,000
35,000
Underwater Park Improvements
$7,000
$5,000
10,000
Yost Park/Pool Improvement
$50,000
$40,000
$20,000
10,000
50,000
15,000
Beautification
Beautification Citywide /Sr. Ctr. Treescape
$30,000
$20,000
$20,000
20,000
20,000
20,000
City -wide Park/Facilit y Improvements
ADA Improvements
$40,000
$20,000
20,000
30,000
Centralized Irrigation
$40,000
$20,000
20,000
Citywide Park Improvements
$80,000
$10,000
$10,000
40,000
30,000
45,000
Hummingbird Hill Park
$30,000
10,000
Misc Paving
$115,000
$70,000
$15,000
10,000
20,000
80,000
Misc Small Projects
$80,000
$115,000
$15,000
60,000
100,000
90,000
Sports Fields Upgrade /Playground Partnership
$50,000
$40,000
$30,000
30,000
10,000
15,000
Waterfront Bulkheads
1%
$20,000
$100,000
$20,000
50,000
Specialized Facilities
Aquatic Recreation Complex
note #1
note #1
note #1
note #1
note #1
note #1
Skateboard Facility
1%
$80,000
$266,000
Trail Development
Interuban Trail Development
1 %
$700,000
70,000
Misc. Unpaved Trail / Bike Path /Improvements
$50,000
$50,000
$100,000
30,000
50,000
150,000
Planning
Cultural Arts Center
$50,0001
40,000
Comprehensive Plan
$40,000
$50,000
50,000
20,000
Note #1: $10,000,000 General Obligation Bond Issue
Total Park Projects
$2,357,000
$901,000
$1,023,000
$ 1,190,000
$550,000
1165000
Revenues and Cash Balances 2004
Beginning Cash Balance
-2009
$2,176,554
$845,804
$830,004
$1,107,070
$735,070
$1,140,070
Real estate Tax 1/4%
$740,000
$762,200
$785,066
740,000
730,000
740,000
Interest Earnings
$50,000
$40,000
$40,000
40,000
40,000
40,000
Grants/ Other Government
$250,000
$100,000
$500,000
50,000
200,000
Total Revenues
$3,216,554
$1,748,004
$2,155,070
$1,937,070
$1,705,070
$1,920,070
Expenditures
Supplies
$2,000
$2,000
$2,000
2,000
$2,000
2,000
Professional Services
$3,000
$3,000
$3,000
3,000
$3,000
3,000
1 %for the Arts /Capital Projects
$8,750
$12,000
$20,000
7,000
$10,000
8,000
Total Parks Projects
$2,357,000
$901,000
$1,023,000
$1,190,000
$550,000
$1,165,000
Total Expenditures
$2,370,750
$918,000
$1,048,000
1,202,000
$565,000
1,178,000
Ending.Cash Balance
$845,804
$830,004
$1,107,0701
$735,070
$1,140,070
$742,070
Park Acquisition /Improvement- Fund 126
(Special Capital)
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
Debt Service on City Hall
$480,571
$484,056
$416,237
$415,502
415,500
415,500
Debt Service on Library Roof
$26,000
$26,000
$26,000
26,000
26,000
26,000
Debt Service on Marina Beach
$151,835
$151,835
$151,835
151,835
151,835
151,835
Debt Service on PSCC Purchase
$73,823
$73,823
$73,823
73,823
73,823
73,823
Total Debt Service
$732,229
$735.714
667 895
667160
667.158
667.158
Misc. O enspace/Land
$40,000
$80,000
$20,000
20,000
20,000
20,000
Meadowdale Heights Acquisition /North end
$20,000
$100,000
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
2,000,000
500,000
Tideland Acquisitions I
$85,200
$40,000
$10,000
10,000
10,000
Es ereance Neighborhood Park Acquisition
$300,000
Total Park Projects
$1,465.200
$1,683.000
$30.000
AZILO 000
130,000
520.000
Beginning Cash Balance
$1,216,866
$1,627;437
$533,923
$1,184,094
$589,934
$612,776
Real estate Tax 1/4% /1st Qtr %
$740,000
$762,200
$785,066
740,000
730,000
740,000
Interest Earnings
$45,000
$40,000
$40,000
40,000
40,000
40,000
Other intergovernment revenue/bonds
$523,000
$523,000
$523,000
523,000
250,000
Grants
$300,000
1,000,000
50,000
250,000
Private Donation
$1,000,000
Total Revenues
$3,824,866
$2,952,637
$1,881,989
$3,487,094
.$1,409,934
$1,892,776
Expenditures
Total Debt Service
$732,229
$735,714
$667,895
667,160
667,158
667,158
Total Parks Projects
$1,465,200
$1,683,000
$30,000
$2,230,000
$130,000
$520,000
Total Expenditures
$2,197,429
$2,418,714
$697,895
$2,897,160
$797,158
1,187,158
Ending Cash Balance
$1,627,437
$533,923
$1,184,094
$589,934
$612,776
$705,618
Capital Improvements Program
Cemetery Improvement- Fund 130
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006'
.2007
2008
2009
Park Development Projects
Cemetery Columbarium
1 %
Total Cemetary Construction Projects
$375,000
$0
$0
$0
$200,000
$0
Capital Improvements Program
Public Safety Building Construction -Fund #326
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
Fire Station #17 Carpet
$12,000
Fire Station #17 Interior Painting
$4,500
Fire Station #17 Exterior Painting
$4,000
Fire Station #20 Deck Replacement
$12,000
Fire Station #20 HVAC
$30,000
Fire Station #20 Interior Painting
$4,000
Fire Station #20 Lighting Upgrade
$8,000
Fire Station #20 Roof Replacement
$30,000
Public Safety Projects Soffit Installation
$15,000
$8,000
Public Safety Air Ducts Relocation
$12,000
Public Safety Exterior Painting
$8,000
Public Safety Interior Painting
$7,000
Public Safety Entrance Doors
$9,000
Public Safety Court Remodel
$7,500
Total Capital Improvements Projects
$19,000
$61,500
$47,000
$19,000
$4,500
$20,000
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
$192,912
Real property Taxes
Interest Earnings
Total Revenues
Expenditures
Public Safe Projects
1
$0
$01
1
Total Expenditures
$0
$0
lEnding Cash Balance
$01,
$0
Capital Improvements Program
Limited Tax General Obligation Bond Projects- Fund 330
Projects for 2004 -2009
PROJECT NAME
2004
$92,000
2005
2006
2007
2008
2009
Libra Roof Phase 1
Library Roof Phase 2
$25,000
Anderson Center Windows
$10,000
Anderson Center Electrical
$5,000
Anderson Center Plumbing & Restrooms
$20,000
Anderson Center Seismic Improvements
Transfer to Fund 112
$70,380
Total Projects
$222,380
$0
$0
$0
$0
$0
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
$214,880
$0
$0
$0
$0
$0
Federal Grants
$0
Sno- Isle -library Funds
$0
Investment Interest
$7,500
Total Revenues
$222,380
$0
$0
$0
$0
$0
Total Projects
$222,380
$0
$0
$0
$0
$0
Ending Cash Balance
$0
$0
sol
sol
$0
$0
Capital Improvements Program
Combined Utility Construction Improvement - Fund 412 -100 Water Projects
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
Ci "de Water Improvements
$20,000
$20,000
$25,000
$25,000
$25,000
$25,000
Replacement Program & Distr S stem Improvements
$695,000
$668,000
$897,000
$878,000
$845,000
$870,000
South Perrinville Waterline Replacement (OVD )
$424,650
Replacement Program- 2003 - Projects Phase 3
$500,000
Aldenvood Master Meter Replacement
$100,000
Five Corners Pump Station Improvements
$450,000
Seismic Improvements
$150,000
Reservoir Security
$50,000
Chlorine Residual Analyzers
$25,000
Automated Meter Evaluation Study
$10,000
Automated Meter Construction
PRV Replacements
$150,000
Total Water Projects
$1,990,000
$1,262,650
$922,000
$903,000
$870,000
$905,000
Revenues 2004 -2009
Beginning Cash Balance
1,967,965
$969,844
$451,138
$254,928
$165,851
$106,655
Transfer from Combined Utility Fund #411
$500,000
$700,000
$700,000
$800,000
$800,000
$800,000
SRF or Public Works Trust Fund Loans
$408,000
Connection Fee Proceeds
$120,000
$120,000
$120,000
$120,000
$120,000
$120,000
Bond Proceeds
Interest Earnings
$68,879
$33,945
$15,790
$8,922
$5,8051
$3,733
Transfer to Const Improv Fund #112
- $105,000
- $110,000
- $110,000
- $115,000
- $115,000
- $115,000
Total Revenues
$2,959,844
$1;713,788
$1,176,928
$1,068,851
$976,655
$915,388
Total Water Projects
$1,990,000
$1,262,650
$922,000
$903,000
$870,000
$905,000
Ending Cash Balance
$969,844
$451,138
$254,928
$165,851
$106,655
$10,388
Combined Utility Construction Improvement - Fund 412 -200 Drainage Projects
Projects for 2004 -2009
--2ffGS---
PROJECT NAME
Perdnville Creek Diversion
ZUU4
2006
2007
2008
2009
$125,000
$1,075,000
Talbot Road
$220,000
93rd Avenue West
$400,000
Willow Creek Outfall Extension
$415,000
Dayton Street Outfall rehabilitation
$35,000
$215,000
Southwest Edmonds Basin Study, Projects
$150,000
$150,000
$150,000
Shell Creek
$30,000
5th Ave @ Shellabarger Creek Phase 1
5th Ave @ Shellabarger Creek Phase 2
$300,000
232nd St Storm Improvements
$150,000
Meadowdale- 171st- Talbot Rd
$100,000
Meadowdale- Drainage
$50,000
$70,000
Olympic Ave. Phase 1
$35,000
Olympic Ave. Phase 2
$50,000
Union Oil Marsh Channel Improvements
$100,000
$200,000
220th St Storm Improvements
$345,000
242nd St Storm Improvements Phase 1
242nd St Storm Improvements Phase 2
$180,000
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
$65,000
Lake Ballinger Monitoring
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Public Involvement Projects
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Stormwater Comprehensive Plan
Transfer to Fund 112
$45.000
Total Drainage System Projects
$1,721,000
$1,301,000
$301,000
$526,000
$1,161,000
$101,000
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
$1,448,050
$226,492
$283,286
$296,785
$35,688
$31,759
Transfer from Fund 411- (Bond Proceeds)
$900,000
Public Works Trust Fund Proceeds
$400,000
$205,000
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
$ 50,000
$50,000
$50,000
Other Transfer from Fund 411
-
$100,000
150,000
150,000
$150,000
$150,000
Storm System Development Charge Fees
$ 56,000
$ 56,000
$ 56,000
$ 56,000
$ 56,000
$ 56,000
Investment Interest
$43,442
$6,795
$8,499
$8,904
$1,071
$953
Total Revenues
$1,947,492
$1,584,286
$597,785
$561,688
$1,192,759
$288,712
Total Drainage Projects
$1,721,000
$1,301,000
$301,000
$526,000
$1,161,000
$101,000
Ending Cash Balance
$226,492
$283,286
$296,785
$35,688
$31,759
$187,712
Capital Improvements Program
and 412 -300 Sewer roJects
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
2010+
220th St Side Sewers
$29,000
Alder Street
$190,000
Citywi de Sewer Improvements
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Daley Street Sewer
$750,000
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
$100,000
Lift Station 3
$540,000
Telemetry upgrades -all Lift Stations
$200,000
Olympic View Dr. Sewer Extension
$60,000
Seventh Avenue North
$350,000
Unanticipated Project Fund
$100,000
$100,000
$0
$0
$0
Transfer to 412 -400 for Lift Station 1
Transfer to Fund 112
$25,000
$25,000
$25,000
Total Sewer System Projects
$1,949,000
$870,000
$530,000
$385,000
$285,000
$800,000
$500,000
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
$1,738,769
$295,544
$132,455
$76,104
$163,626
$352,899
Transfer from Combined Utility Fund #411
$375,000
$375,000
$375,000
$375,000
$375,000
$375,000
Investment Interest.
$34,775
$5,911
$2,649
$1,522
$3,273
$7,058
Transfer to 412 -400 (Lift Station 1
Bond Proceeds Transfer from Fund 411
Public Works Trust Fund Loan (LS 13 )
$230,000
Connection Charge Proceeds
$96,000
$96,000
$96,000
$96,000
$96,0001
$96,000
Total Revenues
$2,244,544
$1,002,455
$606,104
$548,626
$637,899
$830,957
Total Sewer Projects
$1,949,000
$870,000
$530,000
$385,000
$285,000
$800,000
Ending Cash Balance
$295,544
$132,455
$76,104
$163,626
$352,899
$30,957
Capita( Improvements Program
Fund 412 -400 Public Works Trust Fund Projects
Projects for 2004 -2009
PROJECT NAME
2004
2005
2006
2007
2008
2009
SR 104 Trunkline Repair
$710,650
$0
$0
$0
Total Sewer System Projects
$710,650
$0
$0
$0
$0
$0
Revenues and Cash Balances 2004 -2009
Beginning Cash Balance
- $135,820
$0
$0
$0
$0
$0
Transfer from Fund 414 for SR -104
$116,250
Transfer from Fund 412 -300 for Lift Station 1
$71,470
Loan Proceeds
$658,750
Total Revenues
$710,650
$0
$0
$0
$0
$0
Total Sewer Projects
$710,650
$0
$0
$0
$0
$0
JEnding Cash Balance
$0
$0
$0
$0
$0
$0
Capital Improvements Program
Capital Improvements - Fund 414 Wastewater Treatment Plant
Projects for 2004 -2009
2004
2005
2006
2007
2008
2009
Incinerator
General
$50,000
$50,000
$50,000
$50,000
$50,000
$50,000
Clarifier Upgrade
$50,000
$350,000
$400,000
Mechanical Equipment Re lacement
$160,000
$100,000
$150,000
$150,000
Repair Outfall
$200,000
Field flowmeter rehabilitation
$490,000
SR104 24 Inch Sewer
$816,250
Replace Bar Screens
$730,000
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
$56,170
4
$56,170
$56,170
$56,170
$56,170
$56,170
Public Works Trust Fund Debt Service- clarifier upgr ade
$33,600
5
$33,600
5
$33,600
5
Transfer to 412 -400 for SR 104 Rehab
Total Treatment Plant Projects
$2,413,040
$386,790
$526,790
$710,390
$360,390
$360,390
Revenues 2004 -2009
Beginning Cash Balance
J 1
$2,756,960
$578,540
$453,750
$185,960
$371,070
$268,680
Intergovernmental
1
$149,210
$173,810
$173,810
$173,810
$173,810
$173,810
Interest Earnings
$34,620
3
$12,000
$9,000
$8,000
$8,000
$6,000
Transfer from Combined Utility Fund #411
$50,790
$76,190
$76,190
$76,190
1 $76,190
$76,190
Low Interest Loan for clarifier upgrades
$637,500
5
[E
1
1
Total Revenues
$2,991,580
$840,540
$712,750
$1,081,460
$629,070
$524,680
Total Projects
$2,413,040
$386,790
$526,790
$710,390
$360,390
$360,390
Ending Cash Balance
$578,540
$453,750
5185,960
5371,070
$268,680
$164,290
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 ye ars 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)
PWTF Loan of $637,500, 0.5% interest for 20 years for clarifier upgrade
STATE OF WASHINGTON,
COUNTY OF SNOHOMISH
SUMMARY OF ORDINANCE NO. 3495
of t�Cit o E man s, asfi ngton
On the 27th day of April, 2004, the Ci% Council of the City
of Edmonds, passed Ordinance No. 3495 A summary of the
content of said ordinance, consisting of the title, provides as
follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHING-
TON, 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 28th day of CITY CLERK, SANDRA S. CHASE
Published: May 2, 2004.
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. 3495
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 02, 2004
and that said newspaper was regularly distributed to its subscribers during all'of said period.
Subscribed and swoYno before me this
day of May, 2004
Notary Public in and for
County.
3rd
resitting at FoWc SnoffbCtish s
N PUB LAC' 2
9� '•. 3.29.01
'&,, OF
Account Name: City of Edmonds Account Number: 101416 Order Number: 0001161729