|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
2006 Beginning |
|
|
|
|
|
|
|
|
|
|
|
|
|
2006 - 2012 |
| Sources of Funds |
2005 Actual |
|
Fund Balance |
|
2006 |
|
2007 |
|
2008 |
|
2009 |
|
2010 |
|
2011 |
2012 |
Total |
| City Sources |
|
|
|
| City
Street Fund: |
|
|
$ 3,046,736 |
|
$
3,046,736 |
| Gas Tax Monies |
$ 278,839 |
|
|
$ 285,680 |
|
$ 291,390 |
|
$ 297,220 |
|
$ 303,160 |
|
$ 309,220 |
|
$ 315,000 |
$ 320,000 |
$
2,121,670 |
| Vehicle Registration Fees |
|
|
|
$ - |
| Interest Income |
$ 70,407 |
|
|
$ 99,020 |
|
$ 89,290 |
|
$ 34,920 |
|
$ 11,760 |
|
$ 12,820 |
|
$ 12,820 |
$ 12,820 |
$
273,450 |
| Mitigation Fees |
|
|
|
$ 250,000 |
|
$
250,000 |
| Transfers (General Fund & SWM) |
$
870,830 |
|
|
$
882,800 |
|
$
949,368 |
|
$
1,106,496 |
|
$
1,256,336 |
|
$
1,305,448 |
|
$
1,358,786 |
$
1,411,810 |
$
8,271,044 |
| Public Works Trust Fund Loan |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
| Arterial Street Fund: |
|
|
$
594,688 |
|
$
594,688 |
| Gas Tax Monies |
$ 130,685 |
|
|
$ 171,300 |
|
$ 199,350 |
|
$ 203,340 |
|
$ 207,410 |
|
$ 211,560 |
|
$ 215,790 |
$ 220,110 |
$
1,428,860 |
| Mitigation Fees |
$ 12,000 |
|
|
$ - |
| Interest Income |
$ 21,809 |
|
|
$ 20,250 |
|
$ 15,910 |
|
$ 5,030 |
|
$ 1,370 |
|
$ 22,360 |
|
$ 29,970 |
$ 37,950 |
$
132,840 |
| Capital Projects Fund: |
|
|
$ - |
|
$ - |
|
$ - |
| |
|
|
|
| Transportation Impact Fee
Fund: |
|
|
$ 775,318 |
|
$
775,318 |
| Transportation Impact Fees |
$ 367,795 |
|
|
$ 409,740 |
|
$ 120,000 |
|
$ 123,000 |
|
$ 126,080 |
|
$ 129,230 |
|
$ 132,460 |
$ 135,000 |
$
1,175,510 |
| Interest Income |
$ 20,166 |
|
|
$ 25,200 |
|
$ 39,330 |
|
$ 26,640 |
|
$ 8,750 |
|
$ 3,380 |
|
$ 7,690 |
$ 12,250 |
$
123,240 |
| |
|
|
|
| REET |
|
$ - |
|
$ - |
|
$ 75,000 |
|
$ 1,150,000 |
|
$ 1,650,000 |
|
$ 400,000 |
|
$ 100,000 |
$ 800,000 |
$
4,175,000 |
| REET - Sidewalks (local match for
grants) |
$ 312,300 |
|
$ 312,300 |
|
$ 124,000 |
|
$ 124,000 |
|
$ 124,000 |
|
$ 124,000 |
|
$ 124,000 |
|
$ 124,000 |
$ 124,000 |
$
1,180,300 |
| |
|
|
|
| Total - City Sources |
$
2,084,831 |
|
$
4,729,042 |
|
$
2,267,990 |
|
$
1,903,638 |
|
$
3,070,646 |
|
$
3,688,866 |
|
$
2,518,018 |
|
$
2,296,516 |
$
3,073,940 |
$
23,548,656 |
| Non-City Sources - Committed |
|
|
|
| TIB SR522 Grant - Phase I |
$ 77,506 |
|
|
$ - |
| State Gas Tax 2005 SR522
Phase I |
$ 6,000 |
|
|
$ 2,518,301 |
|
$ 3,773,452 |
|
$ 2,768,005 |
|
$ 656,005 |
|
$ 74,547 |
|
$
9,790,310 |
| Federal Statewide Competitive
(STP C) - Phase I |
|
|
$ 2,696,466 |
|
$ 147,194 |
|
$ 46,340 |
|
$
2,890,000 |
| Federal WSDOT SR 522 Project
(STP C) - Phase I |
|
|
|
$ 1,000,000 |
|
$
1,000,000 |
| Federal Regional (STP U) Grant - Phase I |
|
|
|
|
|
$ 1,000,000 |
|
$
1,000,000 |
| Federal Countywide (STP U)
Grant - Phase I |
|
|
|
|
|
$ 167,101 |
|
$
167,101 |
| Federal Countywide (STP U)
2004 Grant - Phase I |
|
|
|
|
|
$ 192,799 |
|
$
192,799 |
| Federal
Regional Competitive (STP U) 2004
Grant - Phase I |
|
|
|
|
$ 2,000,000 |
|
$
2,000,000 |
| Federal
Countywide Competitive (STP U) 2004 Grant - Phase I |
|
|
|
|
$ 500,000 |
|
$
500,000 |
| TIB SR522 2004 Grant Application - Phase I (73rd -
65th) |
|
|
|
$ 2,000,000 |
|
$ 1,797,000 |
|
$
3,797,000 |
| WSDOT SR 522 Asphalt Overlay
- Phase I |
|
|
|
|
$ 357,914 |
|
$ 221,566 |
|
$
579,480 |
| King County Burke Gilman
Trail Underpass - Phase I |
|
|
|
$ 1,258,000 |
|
$
1,258,000 |
| Federal
(TE) 2005 Grant - Burke Gilman Trail Underpass - Ph I |
|
|
$ 500,000 |
|
$
500,000 |
| Resale of Property - SR-522
Phase I |
|
|
|
$ 300,000 |
|
$
300,000 |
| Subtotal - SR-522 Phase I |
$ 83,506 |
|
$ - |
|
$
2,518,301 |
|
$
11,227,918 |
|
$
9,230,013 |
|
$
923,911 |
|
$
74,547 |
|
$ - |
$ - |
$
23,974,690 |
| Sound Transit SR 522
Contribution - Phase II pre-design |
$ 20,715 |
|
|
$ - |
| Sound Transit SR 522
Contribution - Phase II |
|
|
|
$ 1,457,390 |
|
$ 3,088,000 |
|
$ 3,270,555 |
|
$
7,815,945 |
| State Gas Tax 2005 SR522
Phase II |
|
|
|
$ 705,518 |
|
$ 1,872,699 |
|
$ 459,797 |
|
$ 89,060 |
|
$
3,127,074 |
| TIB SR522 2002 Grant - Phase
II |
$ 42,394 |
|
|
$ 748,035 |
|
$ 754,492 |
|
$ 1,185,073 |
|
$
2,687,600 |
| Federal Countywide (STP) 2002
Grant - Phase II |
|
|
|
$ 100,312 |
|
$
100,312 |
| Federal Grant 2005 - Phase II
Kenmore Sq Signal |
|
|
|
$ 4,368 |
|
$ 595,632 |
|
$
600,000 |
| WSDOT SR522 Asphalt Overlay -
Phase II |
|
|
|
|
$ 263,250 |
|
$
263,250 |
| WSDOT 83rd Signal Replacement
- Phase II |
|
|
|
$ 40,000 |
|
$ 380,358 |
|
$
420,358 |
| King County Brightwater
Mitigation |
|
|
|
$ - |
|
$ 100,243 |
|
$ 149,757 |
|
$
250,000 |
| King County Metro SR 522
Contribution - Phase II |
|
|
|
$ 400,000 |
|
$
400,000 |
| Subtotal - SR-522 Phase II |
$ 63,109 |
|
$ - |
|
$
2,915,311 |
|
$
6,551,378 |
|
$
6,108,790 |
|
$
89,060 |
|
$ - |
|
$ - |
$ - |
$
15,664,539 |
| Lakepointe 61st Improvements |
|
|
|
$ - |
|
$ - |
| |
|
|
|
|
| Federal
(CMAQ) & King County - 73rd & 181st Traffic Signal |
|
$ 28,384 |
|
$ 181,869 |
|
$
210,253 |
| |
|
|
|
|
| Total Committed Sources |
$
146,615 |
|
$ 28,384 |
|
$
5,433,612 |
|
$
17,779,296 |
|
$
15,520,672 |
|
$
1,012,971 |
|
$
74,547 |
|
$ - |
$ - |
$
39,849,482 |
| |
|
|
|
|
| Non-City Sources - Not As
Yet Committed |
|
|
|
|
| Federal Regional (STP U)
Grant - Phase I |
|
|
|
$ 2,562,640 |
|
$
2,562,640 |
| Federal Regional (STP U)
Grant - Phase II |
|
|
|
$ 437,360 |
|
$
437,360 |
| Future Grants &
Congressional Appropriations - Phase II |
|
|
|
$ 1,496,188 |
|
$
1,496,188 |
| Future Grants &
Congressional Appropriations - Phase I |
|
|
|
$ 1,054,515 |
|
$
1,054,515 |
| TIB Juanita Dr & 68th Ave
2007 Grant App. |
|
|
|
$ 1,000,000 |
|
$ 3,900,000 |
|
$
4,900,000 |
| Future
Federal Grants / RTID / Gas Tax Juanita Dr. & 68th Ave |
|
|
$ 300,000 |
|
$ 1,000,000 |
|
$ 3,600,000 |
|
$
4,900,000 |
| Developer Direct Contribution
- Roundabout |
|
|
|
$ 1,000,000 |
|
$
1,000,000 |
| |
|
|
|
$ - |
| |
|
|
|
$ - |
| Subtotal - SR-522 Phases I
& II |
$ - |
|
$ - |
|
$ - |
|
$
300,000 |
|
$
3,496,188 |
|
$
11,554,515 |
|
$
1,000,000 |
|
$ - |
$ - |
$
16,350,703 |
| Sidewalk Grants |
|
|
|
|
| 68th Ave
(185th-198th) Federal (TE or HES) / TIB |
|
|
|
$ 25,000 |
|
$ 292,000 |
|
$
317,000 |
| 202nd St (198th-61stPl)
Federal (TE or HES) / TIB |
|
|
|
$ 25,000 |
|
$ 310,000 |
|
$
335,000 |
| Subtotal - Sidewalk Grants |
$ - |
|
$ - |
|
$ - |
|
$
50,000 |
|
$
602,000 |
|
$ - |
|
$ - |
|
$ - |
$ - |
$
652,000 |
| Total Non-Committed Sources |
$ - |
|
$ - |
|
$ - |
|
$
350,000 |
|
$
4,098,188 |
|
$
11,554,515 |
|
$
1,000,000 |
|
$ - |
$ - |
$
17,002,703 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total - Non-City Sources |
$
146,615 |
|
$ 28,384 |
|
$
5,433,612 |
|
$
18,129,296 |
|
$
19,618,860 |
|
$
12,567,486 |
|
$
1,074,547 |
|
$ - |
$ - |
$
56,852,185 |
| |
|
|
|
|
| Total All Sources |
$
2,231,446 |
|
$
4,757,426 |
|
$
7,701,602 |
|
$
20,032,934 |
|
$
22,689,506 |
|
$
16,256,352 |
|
$
3,592,565 |
|
$
2,296,516 |
$
3,073,940 |
$
80,400,841 |
|
| Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Personnel Costs |
$ 102,531 |
|
|
$ 118,090 |
|
$ 135,860 |
|
$ 144,010 |
|
$ 152,650 |
|
$ 161,810 |
|
$ 171,520 |
$ 181,810 |
$
1,065,750 |
| Commodities & Equipment |
$ 113,593 |
|
|
$ 43,200 |
|
$ 44,500 |
|
$ 45,840 |
|
$ 47,220 |
|
$ 48,640 |
|
$ 50,100 |
$ 51,600 |
$
331,100 |
| Overlay Program |
$ 290,183 |
|
|
$
350,000 |
|
$ 357,000 |
|
$ 364,140 |
|
$ 621,423 |
|
$ 378,851 |
|
$ 386,428 |
$
394,157 |
$
2,851,999 |
| Other Services |
$
611,815 |
|
|
$
731,960 |
|
$
757,047 |
|
$
847,579 |
|
$
880,921 |
|
$
915,574 |
|
$
951,637 |
$ 987,063 |
$
6,071,781 |
| Public Works Trust Fund Loan |
$ 190,310 |
|
|
$ 189,380 |
|
$ 188,437 |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
$ - |
$
377,817 |
| Transfer to the General Fund |
$ 66,670 |
|
|
$ 34,270 |
|
$ 35,641 |
|
$ 37,067 |
|
$ 119,042 |
|
$ 122,613 |
|
$ 126,921 |
$ 130,000 |
$
605,554 |
| Total Operating Expenses |
$
1,375,102 |
|
$ - |
|
$
1,466,900 |
|
$
1,518,485 |
|
$
1,438,636 |
|
$
1,821,256 |
|
$
1,627,488 |
|
$
1,686,606 |
$
1,744,630 |
$
11,304,001 |
|
|
| Project List |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SR522 Phase I Corridor Impr.
w/ undergrounding (TIP-01) |
$ 229,345 |
|
|
|
$ 2,868,301 |
|
$ 12,862,257 |
|
$ 10,914,455 |
|
$ 4,559,015 |
|
$ 74,547 |
|
$
31,278,575 |
| SR522
Phase II Corridor Impr. w/ undergrounding
(TIP-02) |
$ 321,131 |
|
|
|
$ 3,215,311 |
|
$ 7,501,378 |
|
$ 8,134,032 |
|
$ 89,060 |
|
$
18,939,781 |
| 73rd & 181st Intersection
- SR522 Phase I(TIP-03) |
|
$ 210,253 |
|
$ 210,253 |
| Juanita
Drive & 68th Ave (County Line to 175th Ave ) (TIP-04) |
|
$ 300,000 |
|
$ 2,600,000 |
|
$ 9,100,000 |
|
$
12,000,000 |
| Annual Sidewalk Improvement
Program |
|
$ - |
| 68th Ave (185th - 198th) Sidewalk Impr.
(TIP- 05) |
|
$ 50,000 |
|
$ 50,000 |
|
$ 584,000 |
|
$ 684,000 |
| 202nd Ave (198th - 61st PL) Sidewalk
Impr. (TIP-06) |
|
|
$ 50,000 |
|
$ 50,000 |
|
$ 620,000 |
|
$ 720,000 |
| 61st Ave - 193rd St. new signal (TIP - 07) |
|
|
|
$ - |
| Simonds Road and 84th Ave new signal (TIP - 08) |
|
|
|
$ - |
| Simonds Road and 92nd Ave new signal (TIP - 09) |
|
|
|
$ - |
| 185th Ave (68th Ave -
73rd Ave) new road connection (TIP - 10) |
|
|
|
$ - |
|
$ - |
| 61st Ave & 181st St. new
signal (TIP -07) |
|
$ 25,000 |
|
$ 75,000 |
|
$ 350,000 |
|
$ 450,000 |
| 61st Ave & 193rd St. new
signal (TIP - 08) |
|
|
|
$ 50,000 |
|
$ 400,000 |
|
$ 450,000 |
| Simonds Road & 84th Ave
new signal (TIP - 09) |
|
|
|
$ 50,000 |
$ 400,000 |
$ 450,000 |
| Simonds Road & 92nd Ave
new signal (TIP - 10) |
|
|
|
$ 50,000 |
$ 400,000 |
$ 450,000 |
| Roundabout Downtown (TIP -
11) |
|
|
|
$ 1,000,000 |
|
$ 1,000,000 |
| Total All Projects |
$ 550,476 |
|
$ - |
|
$ 6,108,612 |
|
$
20,838,635 |
|
$
22,308,740 |
|
$
15,002,075 |