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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