Ordinance 35460006.90000
WSS /gjz
4/8/05
ORDINANCE NO. 3546
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, ADOPTING THE 2005 CAPITAL
IMPROVEMENT PLAN ELEMENT OF THE. CITY'S
COMPREHENSIVE PLAN, AND FIXING A TIME WHEN THE
SAME SHALL BECOME EFFECTIVE.
WHEREAS, each city that plans under the Growth Management Act is required
to perform its activities and make capital budget decisions in conformity with its Comprehensive
Plan, and
WHEREAS, the City Council has received the recommendation of its Planning
Board that adoption of a proposed 2005 Capital Improvement Plan be denied based upon the
Planning Board's review of the funds available for the projects necessary to maintain compliance
with the City's Comprehensive Plan and the Planning Board's conclusion that insufficient
general fund revenues and grants exist for that purpose, and
WHEREAS, the City Council acknowledges and agrees with the concern of the
Planning Board that governmental revenues are insufficient to meet all of the needs of the City,
and
WHEREAS, the City staff is encouraged to be diligent in its pursuit of grant
funding, provided, however, that the City Council has deemed it appropriate to remove projects
from the proposed Capital Improvement Plan budget which shows zero funding during the
current plan cycle, and
{WSS597068.DOC;1 /00006.900000/} - 1 -
WHEREAS, the City Council acknowledges that the City's ability to construct
capital improvements necessary to achieve full and immediate compliance with its
Comprehensive Plan are falling behind but finds that the Comprehensive Plan's goals are
reflected by and consistent with the Capital Improvement Plan element to the extent that
revenues are available, thereby indicating that the City is taking every reasonable step available
to it to construct capital improvements in accordance with its plan, and
WHEREAS, the City Council has held a public hearing and 'completed all
procedural steps necessary for consideration and adoption of the Capital Improvement Plan
element of the Comprehensive Plan, NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. The 2005 Capital Improvement Plan element of the City's
Comprehensive Plan, attached here as Exhibit A and incorporated by this reference as fully as if
herein set forth, is hereby adopted for calendar year 2005.
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:
MAYO GA61 HAAKENSON
ATTEST /AUTHENTICATED:
CITY CLERK, SANDRA S. CHASE
{WSS597068.DOC;1/00006.900000/} - 2 -
APPROVED AS TO FORM:
OFFICE OF THE TY ATTORNEY:
BY
W. SCOTT SNYDER
FILED WITH THE CITY CLERK: 04/15/2005
PASSED BY THE CITY COUNCIL: 04/19/2005
PUBLISHED: 04/24/2005
EFFECTIVE DATE: 04/29/2005
ORDINANCE NO. 3546
{WSS597068.DOC;1 /00006.900000/} - 3 -
SUMMARY OF ORDINANCE NO. 3546
of the City of Edmonds, Washington
On the 19th day of April, 2005, the City Council of the City of Edmonds, passed
Ordinance No. 3546. A summary of the content of said ordinance, consisting of the title,
provides as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE 2005
CAPITAL IMPROVEMENT PLAN ELEMENT OF THE CITY'S COMPREHENSIVE PLAN,
AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 20th day of April, 2005.
ITY CLERK, SANDRA S. CHASE
{ WSS597068.DOC;1/00006.900000/ }- 4 -
EXHIBIT A
Capital Improvements Program
Transportation Projects- Fund 112
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
100th Ave W Road Stabilization Project
$50,000
$500,000
212th & 84th Ave Capacity Improvements
$100,000
$250,000
220th Street Improvements Construction
$3,438,000
76th Ave W Restoration SR 99 to 220th St
$32,000
76th Ave & 206th St Traffic Calming & Ped Improvements
$70,000
Downtown Parking Improvements
$40,000
$40,000
$60,000
Nonmotorized- Bikeway Projects- Citywide
$0
$0
$0
$0
$0
$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
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Nonmotorized Trans: Interurban Trail
$250,000
Nonmotorized Trans: Olympic View Dr. Ped Improvements
$250,000
Nonmotorized Trans: Pedestrian Lighting- Citywide
$0
$0
$0
$0
$0
$0
Nonmotorized Trans: Walkway Projects- Citywide
$0
$0
$0
$0
$0
$0
Nonmotorized Trans.-School Zone Improve
$0
$0
$0
$0
$0
$0
Overlay-Citywide
$0
$0
$150,000
$150,000
$150,000
$0
Overlay - Waterline
$100,000
$320,000
$210,000
$215,000
$220,000
$220,000
Signal- 9th & 220th
$260,000
Signal Im rovements - Citywide
$0
$0
$0
$0
$0
$0
Signal Upgrades- 238th St & 100th Ave
$115,000
SR 99 Contract Closeout
$25,000
Stabilization Projects- Citywide
$75,000
$75,000
$75,000
$75,000
$75,000
$85,000
Street Improvements- Citywide
$0
$0
$0
$0
$0
$0
Traffic Calming- Citywide
$0
$0
$0
$0
$0
$0
Transportation Plan
$5,000
$5,000
$5,000
$200,000
$5,000
$5,000
Total Construction Projects
$4,655,000
$1,340,000
$510,000
$750,000
$710,000
$595,000
Revenues and Cash Balances 2005 -2010
Beginning Cash Balance
$1,067,000
$834,986
$348,388
$437,193
$371,162
$315,650
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
$32,010
$25,050
$10,452
$13,116
$11,1351
$9,469
(New) Development Mitigation Fees & other fees
$130,000
$135,000
$140,000
$145,000
$150,000
$150,000
Transfer in- Fund 412 -100
$110,000
$110,000
$115,0001
$115,000
$120,000
$120,000
Transfer in- Fund 412 -200
$45,000
Transfer in- Fund 412 -300
$25,000
$25,000
$25,000
Transfer in- Fund 330
$19,123
Transfer in- In lieu of Parking Fees
$40,000
$40,000
$60,000
Contributions to sidewalk fund
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
Grants/ Loans Secured
Grant- State for 220th St Improvements
$2,400,000
Additional Public Works Trust Fund Loan- 220th (2)
$400,000
Grant Federal for 220th St Improvements
$500,000
Loan (State) for 220th St Im rovments (1 )
$85,000
Grant (Federal) for 76th Ave W Restoration
$16,000
Grant- Federal for Interurban Trail
$250,000
Grant- (State) for 96th Ave W Ped Improv
$167,500
Yearly Sub Total Grants/ Loans Secured=
$3,568,500
$250,000
$0
$0
$0
$0
Grants/ Loans Sought (not Secured)
Grant- State for Transportation Plan
$50,000
Grant- Federal for 76th Av /206th St Ped Im r
$60,000
Grant- (Fed /State ) for Ci de ADA Curb Rams
$5,000
$5,000
$5,000
$5,000
$5,000
Grant - (State ) for 72nd Av Ped Improvements
$87,500
School Dist & CT - Contr to 220th St Im rov
$10,000
Grant-(State) for Signal Upgrade 238th & 100th
$45,000
Grant - (Federal) for 9th /220th Signal
$195,000
Grant (State) for 212th & 84th Capacity Im rovmeents
$50,000
$125,000
Grant- Fed /State for Citywide Bikeway Projects
$0
$0
$0
$0
$0
$0
Grant- (Fed /State ) for School Zone Improvements
$0
$0
$0
$0
$0
$0
Yearly Sub Total Grants/ Loans Sought not secured )=
$210,000
$50,000
$5,000
$142,500
$130,000
$60,000
Grant Subtotal
$3,778,500
$300,000
$5,000
$142,500
$130,000
$60,000
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
- $22,647
Total Revenues & Cash Balances
$5,489,986
$1,688,388
$947,193
$1,121,162
$1,025,650
$898,472
Total Construction Projects
$4,655,000
$1,340,000
$510,000
$750,000
$710,000
$595,000
Ending Cash Balance
$834,986
$348,388
$437,193
$371,162
$315,650
$303,472
Note: Council reiterates its goals and policies as stated in the Comprehensive Plan and acknowledges
that the six -year C/P as proposed does not have adequate funding to accomplish all the goals and
objectives as stated in the Comprehensive Plan. Council is committed however to seeking additional
funding sources to achieve the Comprehensive Plan goals and objectives.
Multimodal Transportation- Fund #113
Projects for 2005 -2010
PROJECT NAME 2005
2006
2007
2008
2009
2010
Professional Services
$1,250,000
$1,250,000
$625,000
$2,000,000
$2,000,000
$1,375,000
Travel Expenses
Misc.
Total Capital Improvements Projects
$1,250,000
$1,250,000
$625,000
$2,000,000
$2,000,000
$1,375,000
Revenues and Cash Balances 2005 -2010
Beginning Cash Balance
Grants - TEA 21 and CMAQ
$1,066,625
$1,066,625
$533,313
$1,706,600
$1,706,600
$1,173,288
State Grants - TIB
StateTransportation Appropriations - Local Matching $
$183,375
$183,375
$91,688
$293,400
$293,400
$201,713
Interest Earnings
Total Revenues
$1,250,000
$1,250,000
$625,000
$2,000,000
$2,000,000
$1,375,000
Transfer to General Fund #001
Total Capital Improvements Projects
$1,250,0001
$1,250,0001
$625,0001
$2,000,000
$2,000,000
$1,375,000
,Ending Cash Balance
$01
0
$0
$0
$0
$0
Capital Improvements Program
Buildings Maintenance- Fund 116
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
ADA Improvements- City Wide
$5,000
$5,000
$5,000
$5,000
$5,000
$10,000
Anderson Center Exterior Gym Siding
$5,000
Anderson Center Roof Replacement
$60,000
$60,000
Anderson Center Seismic Reforcement
$100,000
Anderson Center Exterior Painting
$30,000
Anderson Center Interior Painting
$6,000
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
$35,000
Anderson Center Vinyl Tile
$12,000
Anderson Center Soffit Vents
$8,500
Anderson Center Counter Tops
$8,000
Anderson Center Oil Tank Replacement
$40,000
Boys & Girls Club Heating
$8,000
Bo s & Girls Club Roof
$25,000
Boys & Girls Club Exterior Painting
$3,000
City Hall Interior HVAC Upgrades
$70,000
City Hall Entrance Doors
$18,000
City Hall Elevator
$50,000
City Hall Window Replacement
$10,000
$10,000
Hall Interior Painting
$8,000
City Hall Security Gate Fencing
$20,000
City Hall Front Counter Security
$3,000
City Hall Air Duct Relocation
$5,000
Library AC Replacement
$50,000
Library Carpets
$22,000
Library Central Heating Replacement
$200,000
Library Kitchen Remodel
$5,000
Library Plaza Appliance Replacement
$4,500
Libra /Plaza Kitchen Remodel & Pass Thru
$5,000
Library Plaza Room Carpet
$12,000
Library Plaza Brick Painting
$30,000
Library Wood Trim
$12,000
Log Cabin Exterior Sealing of Los
$3,000
Log Cabin Lighting Replacement
$3,000
Meadowdale Clubhouse Roof
$12,000
Meadowdale Clubhouse Exterior Painting
$3,000
Meadowdale Clubhouse Ceiling Replacement
$7,000
Meadowdale Clubhouse Lighting, Upgrade
$5,000
Museum Step Replacement
$25,000
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
$10,000
Senior Center Roofing
$50,000
$50,000
Senior Center HVAC
$40,000
$40,000
Senior Center Foundation Reinforcement
$50,000
$50,000
Senior Center Window & Elevator Replacement
$126,000
Wade James Theater Gutter Replacement
$4,000
Wade James Theater Roof Replacement
$30,000
Wade James Theater Exterior Painting
$4,000
Total Facilities Projects
$310,000
$622,000
$289,000
$135,000
$198,000
$124,000
Revenues and Cash Balances 2005 -2010
Beqinninq Cash Balance
$188,000
$62,300
$86,900
$3,900
$8,900
$0
Interest Earnings
$1,700
Transfer from Gen Fund #001
$56,600
$56,600
$156,000
$100,000
$89,100
$124,000
Grants/ Loans Secured
HUD Grants
$126,000
Yearly Sub Total Grants/ Loans Secured=
$126,000
$0
$0
$0
$0
$0
Grants[Loans Sought (not secured)
FEMA
$100,000
HUD Grants
$140,000
$50,000
$40,000
State Energy Improvement Loans
$0
$450,000
$0
$0
$0
$0
Yearly Sub Total Grants/ Loans Sought (not secured)--
$0
$590,000
$50,000
$40,000
$100,000
$0
Grant Subtotal
$126,000
$590,000
$50,000
$40000
$100,000
$0
Total Revenues
$372,300
$708,900
$292,900
$143,900
$198,000
$124,000
Total Facilities Projects
$310,000
$622,000
$289,000
$135,000
$198,000
$124,000
Ending Cash Balance
$62,300
$86,900
$3,900
$8,900
$0
$0
Capital Improvements Program
Parks Improvement - Fund 125
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
Park Development Projects
162nd Street Park
$0
$0
$70,000
$20,000
Beach Place
$90,000
Anderson Center Field / Court
$30,000
$45,000
15,000
Brackett's Landing Improvements
$21,000
$15,000
$50,000
$20,000
10,00
Chase Lake Park
$10,000
$30,000
$50,000
$30,000
10,000
Esperance Neighborhood Improvements
$163,000
New Esperance Park
$10,000
$100,000
$100,000
$100,000
150,000
100,000
City Park Improvements
$100,000
$200,000
60,000
Civic Center Complex Improvements
$75,000
$36,000
$60,000
250,000
Edmonds Marsh
$50,000
$20,000
$30,000
50,000
20,000
Fishing Pier /Olympic Beach
$55,000
$20,000
40,000
Lynndale Park Improvements
10,000
15,000
Maplewood Park Improvement
$30,000
$30,000
40,000
20,000
Marina Beach Park Improvements
$140,000
$25,000
40,000
210,000
110,000
200,00
Mathay Ballinger Park
30,000
10,000
20,000
Meadowdale Field / Clubhouse Renovation
$20,000
70,000
40,000
North Edmonds Neighborhood Park
150,000
Old Woodway Elementary Park
$260,000
260,000
50,000
20,000
Olympic Beach Park/mid- waterfront walkway
$20,000
$140,000
100,000
120,000
Pine Ridge Park Improvements
$10,000
110,000
25,000
Pine Street Park Improvements
$50,000
$10,000
10,000
Seaview Park Improvements
$50,000
$20,000
25,000
25,000
80,000
25,000
Senior Center & 144 RR waterfront walkway
$20,000
$20,000
20,000
Sierra Park Improvements
$55,000
$60,000
50,000
Southwest County Park
90,000
35,000
Underwater Park Improvements
$20,000
$5,000
10,000
Yost Park/Pool Improvement
$50,000
$45,000
10,000
50,000
15,000
15,00
Beautification
Beautification Citywide /Sr. Ctr. Treescape
$35,000
$35,000
20,000
20,000
20,000
20,00
City -wide Park/Factlity Improvements
ADA Improvements
$10,000
$20,000
20,000
30,000
25,000
Centralized Irrigation
$20,000
20,000
10,000
Citywide Park Improvements
$30,000
$10,000
40,000
30,000
45,000
30,000
Hummingbird Hill Park
$50,000
10,000
Misc Paving
$70,000
$15,000
10,000
20,000
80,000
30,000
Misc Small Projects
$115,000
$15,000
60,000
100,000
90,000
50,000
Sports Fields Upgrade /Playground Partnership
$90,000
$30,000
30,000
10,000
15,000
30,000
Specialized Facilities
Aquatic Recreation Complex
note #1
note #1
note #1
note #1
note #1
note #1
Skateboard Facility
$200,000
146,000
Trail Development
Interuban Trail Development
$650,000
70,000
Misc. Unpaved Trail / Bike Path /Improvements
$50,000
$100,000
30,000
50,000
150,000
30,000
Planning
Cultural Arts Center
$10,000
$40,000
40,000
10,00
Comprehensive Plan
$10,000
$60,000
10,000
10,000
10,000
10,000
Note #1: $10,000,000 General Obligation Bond Issue
Total Park Projects
$2,236,000
$1,371,000
$1,380,000
$1,824,000
$1,090,000
$690,000
Revenues and Cash Balances 2005 -2010
Beginning Cash Balance
$2,949,000
$1,598,200
$1,577,266
$1,060,266
$91,266
$38,266
Real estate Tax 1/4%
762,200
785,066
740,000
730,000
740,000
740,000
Interest Earnings
$40,000
$40,000
40,000
40,000
40,000
40,000
Grants/ Other Government (Sought, not secured)
$100,000
$500,000
50,000
200,000
250,000
300,000
Total Revenues
$3,851,200
$2,923,266
$2,407,266
$2,030,266
$1,121,266
$1,118,266
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
$12,000
$20,000
7,000
$10,000
8,000
8,000
Total Parks Projects
$2,236,000
$1,371,000
$1,380,000
$1,824,000
$1,090,000
$690,000
Total Expenditures
$2,253,000
$1,346,000
1,347,000
$1,939,000
1,083,000
1,083,000
Ending Cash Balance
i $1,598,2001
$1,577,2661
$1,060,2661
$91,2661
$38,266
$35,266
Parks Acquisition - Fund 126
(Special Capital)
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
Debt Service on City Hall
$484,056
$416,237
$415,502
415,500
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
JZK 714
667 895
INLI60
J6L6 7 158
667 158
667 158
Misc. O ens ace /Land
$40,000
$100,000
20,000
20,000
20,000
20,000
Meadowdale Heights Acquisition/North end
$20,000
$100,000
North Edmonds Beach Acquisition/Tidelands
$20,000
$100,000
Old Woodway Elementary School Acquisition
$1,238,000
$225,000
Waterfront Acquisition
$480,000
1,500,000
500,000
Tideland Acquisition
$80,000
$55,000
10,000
10,000
10,000
Es erance Neighborhood Park Acquisition
$300,000
Total Park Projects
$1.878.000
IM 000
$1,530,000
$30,000
520 000
30 000
Beginning Cash Balance
$1,627,437
$338,923
$139,094
$244,934
$367,776
$460,618
Real estate Tax 1/4% /1st Qtr %
$762,200
$785,066
740,000
730,000
740,000
740,000
Interest Earnings
$40,000
$40,000
40,000
40,000
40,000
40,000
Grants Other Government (Sought, not secured )
$523,000
$523,000
1,523,000
50,000
500,000
250,000
Private Donation
Total Revenues
$2,952,637
$1,686,989
$2,442,094
$1,064,934
$1,647,776
$1,490,618
Expenditures
Total Debt Service
$735,714
$667,895
$667,160
$667,158
$667,158
$667,158
Total Parks Projects
$1,878,000
$880,000
$1,530,000
$30,000
$520,000
$30,000
Total Expenditures
$2,613,714
$1,547,895
$2,197,160
$697,158
$1,187,158
$697,158
.Ending Cash Balance
$338,923
$139,094
$244 934
$367 776
$460,618
$793,460
Capital Improvements Program
Public Safety Building Construction -Fund #326
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
Fire Station #17 Carpet
$12,000
Fire Station #17 Interior Painting
$4,500
Fire Station #17 Exterior Painting
$7,500
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
Fire Station #17 and Public Safety Appliances
$12,000
Public Safety Soffit Installation
$15,000
Public Safety Air Duct Relocation
$45,000
Public Safety Exterior Painting
$8,000
Public Safety Interior Painting
$7,000
Public Safety Entrance Doors
$9,000
Public Safety Council Chamber Carpet
$3,500
Total Capital Improvements Projects
$64,000
$77,000
$12,000
$11,500
$20,000
$23,000
Revenues and Cash Balances 2005 -2010
Beginning Cash Balance
$139,700
$75,700
$0
$0
$0
$0
General Fund Transfer
$0
$1,300
$12,000
$11,500
$20,000
$23,000
Interest Earnings
Total Revenues
$139,700
$77,000
$12,000
$11,500
$20,000
$23,000
Total Capital Project Expenditures
$64,000
$77,000
$12,000
$11,500
$20,000
$23,000
Ending Cash Balance
$75,700
$0
$0
$0
$0
$0
Capital Improvements Program
Fund 330
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
Library Roof Phase 1
$12,000
Street Overlays
$19,123
Total Capital Improvements Projects
$31,123
Revenues and Cash Balances 2005 -2010
Beginning Cash Balance
$31,123
Real property Taxes
Interest Earnings
Total Revenues
$31,123
Total Capital Project Expenditures
$31,123
Ending Cash Balance
$0
Ending Cash Balance
$0
Capital Improvements Program
Combined Utility Construction Improvement - Fund 412 -100 Water Projects
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
Citywide Water Improvements
$20,000
$25,000
$25,000
$25,0001
$25,000
$25,000
Replacement Program & Distr.System Improvements
$720,000
$897,000
$878,000
$845,000
$870,000
$870,000
South Perrinville Waterline Replacement (OVD)
$675,000
Replacement Program- 2004Replacement Program- 2004
$695,000
220th Waterline Relocation/ Upgrade220th Waterline Relocation / Upgrade
$120,000
Five Corners Pump Station Improvements
$450,000
Seismic Improvements
$170,000
Reservoir Security
$45,000
$50,000
Chlorine Residual Analyzers
$25,000
Automated Meter Evaluation Study
$10,000
$10,000
Automated Meter Constrruction
PRV Replacements
$150,000
Total Water Projects
$2,395,000
$1,647,000
$903,000
$870,000
$905,000
$905,000
Revenues 2004 -2010
Beginning Cash Balance
$1,091,520
$254,750
$222,845
$29,302
$1,614,888
$747,186
Transfer from Combined Utility Fund #411
$100,000
$100.000
$700,000
1
$200,000
Public Works Trust Fund Loan -Five Corners- Transfer in (Secured)
$326,400
Connection Fee Proceeds
$120,000
$120,000
$120,000
$120,000
$120,000
$120,000
Bond Proceeds, Transfer in
$1,100,000
$1,500.000
$2.450.000
Interest Earnings
$21,830
$5,095
$4,457
$586
$32,298
$14,944
Transfer to Const Improv Fund #112
- $110,000
- $110,000
- $115,000
- $115,000
- $115,000
- $115,000
Total Revenues
$2,649,750
$1,869,845
$932,302
$2,484,888
$1,652,186
$967,130
Total Water Projects
$2,395,000
$1,647,000
$903,000
$870,000
$905,000
$905,000
Ending Cash Balance
$254,750
$222,8451
$29,302
$1,614,888
$747,186
$62,130
Combined Utility Construction Improvement - Fund 412 -200 Drainage Projects
Projects for 2005 -2010
Perrinville Creek Diversion
$150,000
$1,500,000
Talbot Road
$300,000
Admiral Way 48" Storm Rehabilitation
$400,000
93rd Avenue West
$400,000
Willow Creek Outfall Extension
$530,000
96th Ave West Storm
$103,000
Dayton Street Outfall rehabilitation
$310,000
Southwest Edmonds Basin Study, Projects
$25,000
$75,000
Shell Creek
$30,000
232nd St Storm Improvements
$150,000
Marina Beach 48" Storm Emergency Repair
$250,000
Meadowdale- 171 st- Talbot Rd
Meadowdale- Drainage
$100,000
$40,000
Olympic Ave. Phase 1
$35,000
Olympic Ave. Phase 2
$350,000
$50,000
Union Oil Marsh Channel Improvements
$50,000
$250,000
220th St Storm Improvements
$400,000
242nd St Storm Improvements Phase 2
$180,000
Citywide Drainage Replacement, Extension
$40,000
$50,000
$50,000
$50,000
$100,000
$300,000
Vehicle Wash Station
$150,000
Critical Areas Revisions & Public Education
$20,000
Northstream 30" Storm Repair/ Improvements
$50,000
$525,000
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
Transfer to Fund 112
$45,000
Total Drainage System Projects
$2,284,000
$1,511,000
$761,000
$1,596,000
$461,000
$511,000
Revenues and Cash Balances 2004 -2010
Beginning Cash Balance
$1,655,560
$119,571
$581,963
$83,602
$940,274
$704,079
Transfer from Fund 411- (Bond Proceeds)
$1,650,000
$1,150,000
Public Works Trust Fund Proceeds (Secured)
$484,500
Emergency Funds- Shellabarger Creek (Secured)
$64,400
Grant for Perrinville Diversion (Sought, not Secured)
$700,000
CZM Grant for Unocal Marsh (Sought, not Secured)
$50,000
$100,000
FCAAP Grant for Talbot Road (Sought, not Secured)
$40,000
Contributions to Admiral Way Project (Sought, not Secured)
$100,000
Lynnwood Cost Share, Perrinville Diversion (Sought, not Secured)
$350,000
Contributions to Perrinville Diversion Project
$ 50,000
$50,000
$50,000
$50,000
Other Transfer from Fund 411
$60,000
$25,000
$145,000
$145,000
$100,000
$60,000
Storm System Development Charge Fees
$ 56,000
$ 56,000
$ 56,000
$ 56,000
$ 56,000
$ 56,000
Investment Interest
$33,111
$2,391
$11,639
$1,672
$18,805
$14,082
Total Revenues
$2,403,571
$2,092,963
$844,602
$2,536,274
$1,165,079
$884,161
Total Drainage Projects
$2,284,000
$1,511,000
$761,000
$1,596,000
$461,000
%1
$511,000
,Ending Cash Balance
$119,571
$581,963
$83,602
$940,274
$7%
$373,161
Capital Improvements Program
Fund 412 -300 Sewer Projects
Projects for 2005 -2010
PROJECT NAME
2005
2006
2007
2008
2009
2010
220th St Side Sewers
$30,000
Alder Street
$190,000
Citywide Sewer Improvements
$10,000
$10,000
$10,000
$10,000
$10,000
Daley Street Sewer
$425,000
Dayton Street
$500,000
Dellwood Dr
$250,000
Eighth Ave South Sewer Rehabilitation
$250,000
Lift Station 1 Emergency Generator
$60,000
Lift Station 13
$30,000
$200,000
Lift Station 2
$50,000
$355,000
Lift Station 4
$330,000
Lift Station 7 & 8 Integration
$1,700,000
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
$125,000
$125,000
$125,000
$125,000
$125,000
Transfer to 412 -400 for Lift Station 1
Transfer to Fund 112
$25,000
$25,000
$25,000
Total Sewer System Projects
$2,590,000
$880,000
$840,000
$410,0001
$925,000
$625,000
Revenues and Cash Balances 2004 -2010
Beginning Cash Balance
$1,465,317
$1,117,525
$805,876
$327,993
$520,553
$201,964
Transfer from Combined Utility Fund #411
$500,000
$150,000
$250,000
$500,000
$500,000
$500,000
Investment Interest
$29,306
$22,351
$16,118
$6,560
$10,411
$4,039
Transfer to 412 -400 (Lift Station 1)
Bond Proceeds (Transfer from Fund 411)
$700,000
Public Works Trust Fund Loan (LS 13 & 2) (Secured)
$300,000
Public Works Trust Fund Loan (LS 7 & 8) (Secured)
$916,902
Connection Charge Proceeds
$96,000
$96,000
$96,000
$96,000
$96,000
$96,000
Total Revenues
$3,707,525
$1,685,876
$1,167,993
$930,553
$1,126,964
$802,004
Total Sewer Projects
$2,590,000
$880,000
$840,000
$410,000
$925,000
$625,000
Ending Cash Balance
$1,117,525
$805,876
$327,993
$520,553
$201,964
$177,004
Capital Improvements Program
Assumes SR104 trunkline is completed and the outfall repair expense is debt financed
Capital Improvements - Fund 414 Wastewater Treatment Plant
Projects for 2005 -2010
Incinerator
General
$25,000
$25,000
$25,000
$25,000
$25,000
$25,000
Clarifier Upgrade
Mechanical Equipment Replacement.
$15,000
$75,000
$75,000
$75,000
$75,000
$75,000
Repair Outfall
$1,045,000
Field flowmeter rehabilitation
$56,000
SR104 24 Inch Sewer
$150,000
$1,500,000
Replace Bar Screens
$1,300,000
Replace influent and effluent VFD
$150,000
Public Works Trust Fund Debt Service
$31,340
(1)
$31,340
(1)
$31,340
(1)
$31,340
(1)
$31,340
(1)
$31,340
(1)
G.O. Bonds Debt Service
$39,280
(2)
$39,280
(2 )
$39,280
(2)
$39,280
(2)
$39,280
(2)
$39,280
(2)
Revenue Bond Debt Service- SR 104 Rehab
$53,120
(4)
$53,660
(4)
$52,930
(4)
$53,290
(4)
$52,380
(4)
$52,560
(4)
Revenue Bond Debt Service -bar screens
$160,490
(5)
$160,490
(5)
$160,490
(5)
$160,490
(5 )
$160,490
5
PWTF Debt Service #2
$79,000
(6)
$79,000
(6)
$79,000
(6)
$79,000
(6)
Total Treatment Plant Projects
$2,864,740
$1,884,770
$463,040
$463,400
$462,490
$462,670
Revenues 2005 -2010
Beginning Cash Balance
$2,112,562
$1,481,822
$1,323,052
$1,083,012
$837,612
$588,722
Intergovernmental
$149,2101
$149,210
$149,210
$149,210
$149,210
$149,210
Interest Earnings
$34,000
(3)
$26,000
(3)
$23,000
(3)
$18,000
(3)
$13,600
(3)
$8,000
(3)
Transfer from Combined Utility Fund #411
$50,790
$50,790
$50,790
$50,790
$50,790
$50,790
Revenue bonds for bar screen upgrade
$1,300,000
Revenue bonds for outfall repair
$700,000
$1,500,000
Total Revenues
$4,346,562
$3,207,822
$1,546,052
$1,301,012
$1,051,212
$796,722
Total Projects
$2,864,740
$1,884,770
$463,040
$463,400
$462,490
$462,670
Ending Cash Balance
$1,481,822
$1,323,052
$1,083,012
$837,612 1
$688,722
$334,052
(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
- $79,000
(3)
Interest estimated at 2% per year
(4 )
Revenue bonds of $700,000, 5% interest for 20 years for SR 104 sewer rehab
(5)
Revenue bonds of $2,000,000, 5% interest for 20 years for bar screens upgrade
6
PWTF Loan of $1,500,000, 0.5% interest for 20 years for SR 104 sewer rehab.
Affidavit of Publication
STATE OF WASHINGTON, 1.
COUNTY OF SNOHONHSH S.S.
The undersigned, being first duly swom on oath deposes and says that she is Principal Clerk
�1
of THE HERALD, a daily newspaper printed and published in the City of Everett, County of
SUMMARY OF ORDINANCE NO. 3546
Snohomish, and State of Washington; that said newspaper is a newspaper of general
of the City of Edmonds, the Washington
On the 19th day of April, 2005, the City Council of the City
circulation in said County and State; that said newspaper has been approved as a legal
ty PP 8
of Edmonds, passed Ordinance No. 3546. A summary of the
content of said ordinance, consisting of the title, provides as
newspaper by order of the Superior Court of Snohomish County and that the notice
follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHING-
Summary of Ordinance No. 3546
TON, ADOPTING THE 2005 CAPITAL IMPROVEMENT
PLAN ELEMENT OF THE CITY'S COMPREHENSIVE
PLAN, AND FIXING A TIME WHEN THE SAME SHALL BE-
City of Edmonds
COME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 20th day of April, 2005.
CITY CLERK, SANDRA S. CHASE
Published: April 24, 2005. j
1
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:
April 24, 2005
and that said newspaper was regularly distributed to its subscribers during all of said period.
Frmcipal Clerx
Subscribed and sworn to before me this 25th
RECEIVED
day of April, 2005 `� ,,. s TA MgT
MAY 0 2 2005
9F( �
,AMY
EDMONDS CITY CLERK
Notary Publk in an r t State of Was ington, residing at Everett, S oho ish PUBLIC
County.
� 9-17-2008
O'
A�`��
Account Name: City of Edmonds
Account Number. 101416 Order Number. 0001280931