Ordinance 3597ORDINANCE NO. 3597
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, 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 2006 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 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 the needs of the City, and
WHEREAS, the City Council acknowledges that the City is falling behind in its
ability to construct capital improvements necessary to achieve full and immediate compliance
with its Comprehensive Plan, 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 construct capital
improvements in accordance with its plan, and
{WSS516737.DOC;1/00006.900000/} - 1 -
WHEREAS, the City Council is committed to seeking additional funding sources
to achieve the Comprehensive Plan goals and objectives, 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 2006 Capital Improvement Plan element of the City's
Comprehensive Plan, attached hereto as Exhibit A and incorporated by this reference as fully as
if herein set forth, is hereby adopted for calendar year 2006.
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.
APPROVE
MAY 6R G HAAKENSON
ATTEST /AUTHENTICATED:
,,,� .e• LLB
CITY CLERK, SANDRA S. CHASE
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY ) 5��
W. Scott Snyder
{WSS516737.DOC;1/00006.900000/} - 2 -
FILED WITH THE CITY CLERK: 05/12/2006
PASSED BY THE CITY COUNCIL: 05/16/2006
PUBLISHED: 05/21/2006
EFFECTIVE DATE: 05/26/2006
ORDINANCE NO. 3597
{WSS516737.D0C;1/00006.900000/} - 3 -
SUMMARY OF ORDINANCE NO. 3597
of the City of Edmonds, Washington
On the 16th day of May, 2006, the City Council of the City of Edmonds, passed
Ordinance No. 3597. 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 17th day of May, 2006.
CITY CLERK, SANDRA S. CHASE
{WSS516737.DOC;1/00006.900000/1 - 4 -
Capital Improvements Program
Transportation Projects- Fund 112
Projects for 2006 -2011
-NAME �j -` -2006
PROJECT
2007
2008
2009
2010
2011
100th Ave W Road Stabilization Project
$922,500
176th & OVD Grade Improvements
_
$430,000
212th & 84th Ave Capacity Improvements
$100,0001
$600,000
220th Street Improvements (Construction)
$3,128,000
Olympic View Water & Sewer 220th Street Improvments
_ $23,750
_
Downtown Parking Improvements
_
$40,000
$60,000
92nd Ave W/ 234th St SW Safety improvements
$75,000
Nonmotorized- Bikeway Projects- Citywide
$0
$0
$0.
$0
$0
Nonmotorized Trans: 5th & Main Crosswalk Rehab
$20,000
Nonmotorized Trans. - 72nd Ave W Ped Improvements
$205,000
Nonmotorized Trans: 96th Ave W Pedestrian Improvements
$17,000
Nonmotorized Trans.- ADA Curb Ramp Im r
1 $5,000
$5,000
$5,000
$5,000
$5,000
Nonmotorized Trans: Interurban Trail
$125,000
$125,000
Nonmotorized Trans: Olympic View Dr. Ped Improvements
$250,000
Nonmotorized Trans: Pedestrian Lighting- Citywide
$0
Nonmotorized Trans, Walkway Projects- Citywide
$0
$5,000
$5,000
$5,000
$5,000
$5,000
Nonmotorized Trans.-School Zone Improve
$0
$5,000
$5,000
$5,000
$5,000
$5,000
Nonmotorized Trans -164th St Walkway
$270,000
Oveday-Citywide
$0
$160,000
$185,000
Overlay-Waterline
$320,000
$320,000
$215,000
$220,000
$220,000
$220,000
Signal Improvements - Citywide
$0
$5,000
$5,000
$5,000
$5,000
$5,000
Signal Upgrades- 238th St & 100th Ave
$115,000
Signal Improvements SR 104 & 238th
$240,000
Signal Improvements 9th & Main
$260,000
Signal Improvement- 9th & Cas ers
$270,000
SR 99/ 76th Ave W Safety Improvements
$1,525,000
Stabilization Projects- Citywide
$0
$0
$75,000
$75,000
$75,000
Street Improvements- Ci ide
$0
$15,000
$15,000
$15,000
$15,000
$15,000
Traffic Calming- Ci ide
$0
$0
$0
$0
$0
Transportation Plan
$5,000
$5,000
$200,000
$5,000
$5,000
$5,000
Total Construction Projects
$4,681,250
$705,000
$2,655,000
$705,000
$1,400,000
$1,140,000
Revenues and Cash Balances 2006 -2011
Beginning Cash Balance
$1,456,116
$521,622
$537,002
$167,766
$244,299
$155,245
Motor Vehicle Fuel Tax
$266,000
$266,000
$266,000
$266,000
$266,000
$266,000
New Gas Tax Revenues
$42,000
$56,000
$56,000
$56,000
$56,000
$56,000
Transfer in Olympic View Water/ Sewer
$23,750
Motor Vehicle Registration Fee
$0
$0
$0
$0
$0
$0
Investment Interest
$36,403
$13,041
$13,425
$4,194
$6,107
$3,881
(New) Development Mitigation Fees & other fees
$80,000
$80,000
$80,000
$80,000
$80,000
$80,000
Transfer in- Fund 412 -100
$110,000
$115,000
$115,000
$115,000
$115,000
$115,000
Transfer in- Fund 412 -200
$50,000
$50,000
$55,000
$55,000
$55,000
$55,000
Transfer in- Fund 412 -300
$25,000
$25,000
$50,000
$25,000
Transfer in- In lieu of Parking Fees
$40,000
$60,000
Contributions to sidewalk fund
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Grants/ Loans Secured
Grant- (State) for 220th St Improvements
$2,354,000
Additional Public Works Trust Fund Loan- 220th (2)
$20,000
Grant- (Federal) for Interurban Trail
$125,000
$125,000
School Dist & CT - Contr to 220th St Im rov
$10,000
Yearly Sub Total Grants/ Loans Secured=
$2,509,000
$125,000
$0
$0
$0
$0
Grants/ Loans Sought (not Secured)
Public Works Trust Fund- 100th Road Stabilization (3)
$624,750
Grant- (State) for Transportation Plan
$50,000
Grant- (Federal) for 76th Av /206th St Ped Impr
Grant- (Fed /State) for Citywide ADA Curb Ramps
$5,000
$5,000
$5,000
$5,000
$5,000
Grant - (State) for 72nd Av Ped Improvements
$102,500
Grant - (State) for 164th St Ped Improvements
$200,000
Grant - (State) for Signal Upgrade 238th & 100th
$45,000
Grant -(Fed) for SR 99/76th Ave W Safety Improvements
$1,450,000
Grant -(Fed/ State) for SR 104 & 238th Signal
$200,000
Grant (Fed/ State) for 9th & Main Signal
$200,000
Grant (Fed /State) for 9th & Caspers Signal
$185,000
Grant (State) for 212th & 84th Capacity Improvmeents
$75,000
$450,000
Grant- (Fed /State) for Cit ide Bikeway Projects
$0
$0
$0
$0
$0
Grant- (Fed /State) for School Zone Improvements
$0
$0
0
$0
$0
Grant (Fed/ State) for 176th & OVD Grade Improvements
$360,000
Yearly Sub Total Grants/ Loans Sought (not secured)=
$629,750
$5,000
$1,750,000
$280,000
$757,5001
$545,000
Grant Subtotal
$3,138,750
$130,000
$1,750,000
$280,000
$757,500
$545,000
Interfund Transfers Out
Debt Service on Loan (1) 220th St Design
- $20,000
$20,000
- $20,000
- $20,000
- $20,000
- $20,000
Debt Service on Loan (2) 220th St Construction
- $22,647
- $22,647
- $22,647
- $22,647
- $22,647
- $22,647
Debt Service on Loan (3) 100th Ave Road Stabilization
- $34,514
- $34,514
- $34,514
- $34,514
- $34,514
Total Revenues & Cash Balances
$5,202,872
$1,242,002
$2,822,766
$949,299
$1,555,2451
$1,226,465
Total Construction Projects
$4,681,250
$705,000
$2,655,000
$705,000
$1,400,000
$1,140,000
Ending Cash Balance _
$521,622
$537,002
$167,766
$244,299
$155,245
$86,465
Note: Council reiterates its goals and policies as stated in the Comprehensive Plan and acknowledges that the six -year CIP as proposed does
not have adequate funding to accomplish all the goals and objectives as stated in the Comprehensive Plan. Council
Capital Improvements Program
Multimodal Transportation- Fund #113
Projects for 2005 -2011
PROJECT NAME
_
2005
2006
2007
2008
2009
2010
2011
Professional Services
$1,250,000
$1,250,000
$625,000
$2,000,000
$2,000,000
$1,375,000
$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
$1,375,000
Revenues and Cash Balances 2005 -2011
Beginning Cash Balance
I
Grants - TEA 21 and CMAQ
$1,066,625
$1,066,625
$533,313
$1,706,600
$1,706,6001
$1,173,288
$1,173,288
State Grants - TIB
StateTransportation Appropriations - Local Matching $
$183,375
$183,375
$91,688
$293,400
$293,400
$201,713
$201,71
Interest Earnings
Total Revenues
$1,250,000
$1,250,000
$625,000
$2,000,000
$2,000,000
$1,375,000
$1,375,000
Transfer to General Fund #001
Total Capital Improvements Projects
$1,250,000
$1,250,000
$625,000
$2,000,000
$2,000,000
$1,375,000
$1,375,000
[Ending Cash Balance
$0
$0
$0
$0
$0
$0
$0
Capital Improvements Program
�-
Buildings Maintenance- Fund 116 ;
Projects for 2006 -2011
PROJECT NAME
2006
2007
2008
2009
2010
2011
ADA Improvements- City Wide
$5,000
$5,000
$5,000
$5,000
$10,000
Anderson Center Roof Replacement
$60,000
_
$60,000
Anderson Center Seismic Reforcement
$142,000
$900,000
_
Anderson Center Exterior Painting
$26,000
_
Anderson Center HVAC
_
$150,000
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
Bo s & Girls Club Heating
$8,000
Boys & Girls Club Roof
$25,000
Boys & Girls Club Exterior Painting
$35,000
City Hall Interior HVAC Upgrades
$209,000
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 #17 Carpet
$12,000
Fire Station #17 Interior Painting
$4,500
Fire Station #17 Exterior
$7,500
Fire Station #17 & Public Safety Appliances
$12,000
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 Soffit Installation
$15,000
Pupblic Safety HVAC
$85,000
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
Library HVAC
$378,000
Library Carpets
$22,000
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
Libray Plaza Brick Painting
$21,000
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 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
Senior Center Kitchen Remodel
$87,000
Senior Center Fire Alarm
$45,000
Senior Center EntryNestibule
$19,000
$150,000
Senior Center Ballroom Stage
$9,000
Senior Center Restroom Floodng
$13,000
Senior Center Roofing
$65,000
$50,000
Senior Center HVAC
$20,000
$20,000
Senior Center Foundation Study
$35,000
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
$1,402,000
$1,414,000
$221,500
$168,000
$147,000
$150,000
Revenues and Cash Balances 2006 -2011
Be innin Cash Balance
$346,662
$47,562
$752
$752
$752
$752
Interest Earnings
Transfer from Gen Fund #001
$56,600
$385,000
$221,500
$168,000
$147,000
$150,000
Transfer from Fund #125
$250,000
FEMA Grant (Secured)
$782,190
HUD Grant (Not Secured)
$130,300
$200,000
Utility Incentive Grant (Secured)
$53,0001
State Energy Improvement Loans (Secured)
613,000
0
$0
0
$0
$0
Total Revenues
$1,449,5621
$1,414,7521
$222,252
$168,752
$147,752
$150,752
Total Facilities Projects
$1,402,0001
$1,414,0001
$221,500
$168,000
$147,000
$150,000
,Ending Cash Balance
$47,5621
$752
$752
$752
$752
$752
Capital Improvements Program
Parks Improvement - Fund 125
Projects for 2006.2011
_
2006-
2009
PROJECT NAME
2007
2008
2010
2011
Park Development Pmjwfs
--
162nd Street Park
1%
$70,000
$50,000
$20.000
76th Ave/75th PI West Walkway
1%
$125,000
Anderson Center Field /Court
1%
$75,000
$45,000
$10,000
$10,000
$10,000
A$205,',000
Anderson Center Seismic Grant Match
1 %
$261,000
Brackett's Landing
1%
$40,000
$20,000
$10,000
$70,000
$10,000
City Park
1%
$100,000
$100,000
$50,000
$50,000
$25,000
Civic Center Complex
1%
$300,000
$100,000
$30,000
$30,0001
$250,000
$30,000
Dayton Street Plaza
$50,000
$50,000
Edmonds Marsh /Hatchery
1%
$40,000
$30,000
$20,000
$50,000
$10,000
$10,000
Fishing Pier /Olympic Beach
1%
$70,000
$20,000
$10,000
$10,000
$10,000
$10,000
Former Woodway HS (development dependent upon
successful capital campaign
$2,000,000
Hummingbird Hill Park
I%
$55,000
$40,000
$20,000
Lynndale Park
$10,000
$15,000
Maplewood Park
$30,000
$40,000
$20,000
Marina Beach Park
1%
$150,000
$40,000
$10,000
$10,000
$10,000
$500,000
Mathay Ballinger Park
$50,000
$10,000
$20,000
$5,000
$55,000
Meadowdale Clubhouse Grounds
1%
$50,000
$40,000
$5,000
$5,000
$40,000
Old Woodway Elementary Park
$60,000
$1,400,000
$50,000
$20,000
$10,000
$10,000
Olympic Beach Park/Mid- Waterfront Walkway
1%
$20,000
$70,000
$150,000
Pine Ridge Park
1%
$10,000
$10,000
$10,000
$55,000
$25,000
Pine Street Park
I%
$10,000
$60,000
$10,000
$10,000
$10,000
Seaview Park
1%
$50,000
$25,000
$25,000
$100,000
$25,000
$10,000
Senior Center & 144 RR Waterfront Walkway
$70,000
$70,000
$10,000
$20,000
$10,000
$10,000
Sierra Park
1%
$60,000
$30,000
$20,000
$100,000
Underwater Park
$5,000
$5,000
$5,000
$5,000
$5,000
$5,000
Yost Park/Pool
$75,000
$30,000
$20,000
$45,000
$15,000
$15,000
Citywide Beautification
1 %
$150,000
$40,000
$40,000
$40,000
$40,000
$40,000
Cit ide Park Improvements
ADA
1%
$20,000
$20,000
$10,000
$30,000
$25,000
$10,000
Centralized Irrigation
1%
$0
$20,000
$10,000
Misc Paving
1%
$15,000
$10,000
$20,000
$20,000
$10,000
$10,000
Misc Small Projects
1%
$50,000
$50,000
$25,000
$50,000
$50,000
$50,000
Sports Fields Upgrade/Playground Partnershi
$80,000
$30,000
$10,000
$50,000
$30,000
$30,000
Specialized Projects
Skateboard Park
1%
$200,000
Trail Development
Interurban Trail
1%
$70,000
$700,000
$25,000
$10,000
$5,000
$5,000
Misc Unpaved Trail /Bike Path
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
Planning
Cultural Arts Study
$40,000
$40,000
Comprehensive Plan
$70,000
$10,000
$10,000
Edmonds Marsh Environmental Plan
$40,000
Yost Pool Study
$50,000
$10,000
Total Park Projects
$2,261,000
$3,245,000
$2,595,000
$1,255,000
$650,000
$905,000
Revenues and Cash Balances 2006 -2011
Beginning Cash Balance
$4,070,000
$2,937,300
$1,025,550
$2,100
$83,450
$410,200
Real Estate Tax 1/4%
$1,000,000
$1,000,000
$1,000,000
$950,000
$950,000
$950,000
Interest Earnings
$90,000
$90,000
$85,000
$25,000
$35,000
$45,000
Grants Applied For:
EAFF (Dayton Street Plaza) (secured)
$25,000
National Fish & Wildlife Foundation (Edmonds
Marsh) (not secured)
$20,000
Projected Grants :
State (Interurban Trail) ( not secured)
$250,000
Starbucks (Skatepark) (not secured)
$15,000
State (Old Woodway Elements (not secured)
$500,000
IAC Youth Facilities (Future Skatepark) (not secured)
$200,000
State /Federal (Olympic Beach /Mid - Waterfront
Walkway) (not secured)
$150,000
Private Donations
$20,000
$20,000
Total Revenues
$5,215,000
$4,302,3001
$2,610,550
$1,347,100
$1,068,450
$1,405,200
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/Ca pita I Projects
$11,7001
$26,750
$8,450
$3,650
$3,250
$3,500
Total Park Projects
$2,261,0001
$3,245,000
$2,595,000
$1,255,000
$650,000
$905,000
Total Expenditures
$2,277,7001
$3,276,750
$2,608,450
$1,263,650
$658,250
$913,500
Ending Cash Balance
$2,937,3001
$1,025,550
$2,100
$83,450
$410,200
$491,700
Capital Improvements Program �_
Parks Acquisition - Fund 126
L
(Special Capital)' �_
Projects for 2006 -2011
PROJECT NAME 2006
r
2007
2008
2009
2010
2011
Debt Service on City Hall
416,237
415,502
415,500
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
667,895
667,160
667,158
667 158
667.158
667,158
Misc. O enspace /Land
200,000
100,000
100,000
100,000
100,000
100,000
Old Woodway Elementary School Acquisition
1,500,000
Waterfront Acquisition
1,000,000
500,000
Tideland /Beach Acquisition
100,000
100,000
Total Park Projects
1.700,000
200,000
1 100 000
200 000
600 000
100.000
Beginning Cash Balance
1,529,000
1,591,105
2,243,945
1,496,787
2,081,629
1,784,471
Real estate Tax 1/4% /1st Qtr %
1,000,000
1,000,000
1,000,000
950,000
950,000
950,000
Interest Earnings
30,000
20,000
20,000
2,000
20,000
20,000
Projected Grants:
County (Old Woodway Elementary)
1,200,000
State Old Woodway Elementary)
500,000
State /Federal Waterfront Acquisition)
500,000
250,000
Private Donations Misc Open Space)
200,000
Total Revenues
3,959,000
3,111,105
3,263,945
2,948,787
3,051,629
3,004,471
Expenditures
Total Debt Service
667,895
667,160
667,158
667,158
667,158
667,158
Total Parks Projects
1,700,000
200,000
1,100,000
200,000
600,000
100,000
Total Expenditures
2,367,8951
867,160
1,767,158
867,158
1,267,158
767,158
Ending Cash Balance
1,591,1051
2,243,945
1,496,787
2,081,629
1,784,471
2,237,313
Capital Improvements Program
Special Projects- Fund 129 _� f
Projects for 2006 -2011
PROJECT NAME 2006
--
2007
2008
2009
2010
2011
State Route (SR) 99 International District Enhancements
$316,000
Total Projects
$316,000
Beginning Cash Balance
$0
Projected Grants:
PSRC Transportation Enhancement Grant (Secured)
$316,000
Total Revenues
$316,000
Expenditures
Total Projects
$316,000
Total Expenditures
$316,000
Ending Cash Balance
$0
Capital Improvements Program
Combined Utility Construction Improvement_- Fund 412 -100 Water Projects _
Projects for 2006 -2011
- I
i
-
PROJECT NAME
2006
2007
1 2008
2009
2010
2011
Citywide Water Improvements
$25,000
$25,000
$25,000
$25,000
$25,000
$25,000
Replacement Program- 2005 Program
$1,110,000
Replacement Program- 2006 Program
$300,000
$775,000
Replacement Program- 2007 Program
$555,000
Replacement Program- 2008 Program
1 $1,460,000
Replacement Program
$990,000
$1,024,000
$1,270,000
South Perrinville Waterline Replacement (OVD )
$50,000
$675,000
Replacement Program- 2004
$930,000
220th Waterline Relocation/ Upgrade
$40,000
Five Comers Pump Station Improvements
$200,000
$300,000
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
$3,045,000
$1,705,000
$2,160,000
$1,025,000
$1,059,000
$1,295,000
Revenues 2006 -2011
Beginning Balance
$1,615,243
$1,915,299
$656,006
$11,188
$786,215
$147,592
Transfer from Combined Utility Fund #411
$700,000
$400,000
$300,000
$400,000
$200,000
Public Works Trust Fund Loan -Five Comers -
Transfer in (Secured)
$326,400
Connection Fee Proceeds
$111,875
$112,824
$113,782
$114,747
$115,721
$116,703
Bond Proceeds, Transfer in
$2,276,400
$0
$1,500,000
$1,500,000
$1,100,000
Interest Earnings
$40,381
$47,882
$16,400
$280
$19,655
$3,690
Transfer to Const Im rov Fund #112
- $110,000
- $115,000
- $115,000
- $115,000
- $115,000
- $115,000
Total Revenues
$4,960,299
$2,361,006
$2,171,188
$1,811,215
$1,206,592
$1,452,985
Total Water Projects
$3,045,000
$1,705,000
$2,160,000
$1,025,000
$1,059,000
$1,295,000
Ending Cash Balance
$1,915,299
$656,006
$11,188
$786,215
$147,592
$157,985
Capital Improvements Program
Combined Utility Construction Improvement - Fund 412 -200 Drainage Projects
Projects for 2006 -2011 _
2007-
PROJECT NAME L 2006
Perrinville Creek Diversion
2008
2009
2010
2011
$150,000
$1,500,000
Talbot Road
$300,000
Willow Creek Outfall Ext. & Marina Beach Emer. Repair
$63,000
96th Ave West Storm/ 93rd Ave West Storm
$625,000
$135,000
Glen -Daley Alley Improvements
$105,000
Dayton Street Outfall rehabilitation
$5,000
Southwest Edmonds Basin Study, Projects
$75,000
Shell Creek
$30,000
232nd St Storm Improvements
$150,000
Howell Way Storm Improvements
$50,000
Meadowdale- Drainage
$70,000
$70,000
Meadowdale Beach
$75,000
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
$210,000
242nd St Storm Improvements Phase 2
$180,000
Citywide Drainage Replacement, Extension
$50,000
$50,000
$50,000
$100,000
$300,000
$315,000
Vehicle Wash Station
$150,000
Shoreline Regulation Revisions
$30,000
Northstream 30" Storm Repair/ Improvements
$575,000
$70,000
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
Total Drainage System Projects
$2,274,000
$716,000
$461,000
$1,611,000
$696,000
$526,000
Revenues and Cash Balances 2006 -2011
Beginning Balance
$600,230
$1,394,143
$1,030,187
$793,201
$366,659
$179,948
Transfer from Fund 411- (Bond Proceeds)
$2,000,000
Public Works Trust Fund Proceeds (Secured)
$30,281
Public Works Trust Fund Proceeds Northstream (Sought- Not Secured )
$488,750
$59,500
Public Works Trust Fund Proceeds 93rd (Sought- Not Secured)
$531,250
$114,750
Grant for Perrinville Diversion (Sought, not Secured)
$700,000
CZM Grant for Unocal Marsh (Sought, not Secured)
$150,000
FCAAP Grant for Talbot Road (Sought, not Secured)
$40,000
Lynnwood Cost Share, Perrinville Diversion (Sought, not Secured)
$350,000
Contributions to Perrinville Diversion Project (Sought, not secured)
$50,000
$50,000
$50,000
Other Transfer from Fund 411
$100,000
$66,050
$451,224
$400,000
Storm System Development Charge Fees
$52,626
$52,941
$53,259
$53,578
$53,899
$54,222
Investment Interest
$15,006
$34,854
$25,755
$19,830
$9,166
$4,499
Transfer to Const. Improvement Fund 112
- $50,000
- $50,000
- $55,000
- $55,000
- $55,000
- $55,000
Total Revenues
$3,668,1431
$1,746,187
$1,254,201
$1,977,659
$875,948
$583,669
Total Drainage Projects
$2,274,000
$716,000
$461,000
$1,611,000
$696,000
$526,000
Ending Cash Balance
$1,394,1431
$1,030,1871
$793,2011
$366,6591
$179,948
$57,6691
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Capital Improvements Program
Capital Improvements - Fund 414 Wastewater Treatment Plant
Projects for 2005 -2011 2005
2006
2007
1
2008
2009
2010
2011
General
$25,000
$25,000
$50,000
$25,000
$25,000
$25,000
$25,000
Mechanical Equipment Replacement
$15,000
$75,000
$300,000
$75,000
$75,000
$75,0001
_ _
$75,000
Repair Outfall
$1,045,000
Field flowmeter rehabilitation
$50,000
SR104 24 Inch Sewer
$476,100
Replace Bar Screens
$200,000
$1,100,000
Replace influent and effluent VFD
$218,300
Meter C rehabilitation
$31,000
Repairs to concrete structures
$25,0001
1
Installation of gate actuators
$100,000
Electronics upgrade
$40,000
Odor control study
$25,000
Replace odor control fans
$10,000
Public Works Trust Fund Debt Service
$31,340
(1)
$31,340
(1)
$31,340
(1)
$31,340
(1)
$31,340
(1)
$31,340(l)
$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)
$39,280
(2
Revenue Bond Debt Service- SR 104 Rehab
$53,120
(4)
$53,66014)
$52,930
(4)
$53,290
(4)
$52,380
(4)
$52,560
(4)
$52,560
(4)
Revenue Bond Debt Service-bar screens
$160,490
5
$160,4901(5)
$160,490
5
$160,490
5
$160,490
5
$160,490
5
Total Treatment Plant Projects
$2,184,140
$1,684,770
$634,040
$384,400
$383,490
$383,670
$383,670
Revenues 2005 -2011
Beginning Cash Balance
$2,112,562
$856,422
$686,652
$361,011
$283,011
$305,321
$327,851
Intergovernmental
$149,210
$149,210
$198,420
$198,420
$247,630
$247,630
$247,630
Interest Earnings
$28,000
(3)
$15,000
(3
$8,400
(3)
$6,400
(3)
$5,800
(3 )
$6,200
(3
$6,800
(3
Transfer from Combined Utility Fund #411
$50,790
$50,790
$101,580
$101,580
$152,370
$152,370
$152,370
Revenue bonds for bar screen upgrade
$1,300,000
Revenue bonds for outfall repair
$700,000
Total Revenues
$3,040,562
$2,371,422
$995,052
$667,411
$688,811
$711,521
$734,651
Total Projects
$2,184,140
$1,684,770
$634,040
$384,400
$383,490
$383,670
$383,670
Ending Cash Balance
$856,422
$686,652
$361,011
$283,011
$305,321
$327,851
$350,980
(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)
Revenue bonds of $2,000,000, 5% interest for 20 years for bar screens upgrade
STATE OF WASHINGTON,
COUNTY OF SNOHOMISH
SUMMARY OF ORDINARCE NO.3597'
On the 16th day of May, 2006, the City Council of the City on
of Edmonds, passed Ordinance No. 3597. A summary of the
content of said ordinance, consisting of the title, provides as
follows:
me run text of this Ordinance will be mailed upon
request.
DATED this 17th day of My, 2006.
iblished. May 21,2006. CITY CLERK, SANDRA S. CHASE
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
Summary of Ordinance No. 3597
City of Edmonds
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 21, 2006
and that said newspaper was regularly distributed to its subscribers during all of said period.
Subscribed and sworn to before me this 22nd
day of May, 2006
9 t
Notary Public in forth State of Washington, residing at Evere t, Sri homish CRY
County. PU8C1C
TA .9-17.2008 �
OF WASµ1N
Account Name: City of Edmonds Account Number. 101416 Order Number. 0001402497