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HomeMy WebLinkAbout3 - TIP Financial Summary UPDATED2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP#Intersection, Signal and ITS Projects 2023 2024 2025 2026 2027 2028 Total I-1 Auburn Way N/1st Street NE Signal Replacement Capital Costs 50,000 - - - - - 50,000 Funding Sources: Unrestricted Street Revenue 25,000 - - - - - 25,000 Arterial Preservation Fund (105)25,000 - - - - - 25,000 I-2 Annual Traffic Signal Improvements Capital Costs 180,000 185,000 190,000 195,000 200,000 205,000 1,155,000 Funding Sources:...... Cap. Imp. Fund Balance - - - - - - - Unsecured Grants - - - - - - - REET 2 180,000 185,000 190,000 195,000 200,000 205,000 1,155,000 I-3 ITS Dynamic Message Signs Capital Costs - - - 35,000 225,000 - 260,000 Funding Sources: Unrestricted Street Revenue - - - 35,000 225,000 - 260,000 Unsecured Grants - - - - - - - Traffic Impact Fees - - - - - - - I-4 Street Lighting Improvement Program Capital Costs 50,000 50,000 50,000 50,000 50,000 50,000 300,000 Funding Sources: Cap. Imp. Fund Balance - - - - - - - Unsecured Grants - - - - - - - REET 2 50,000 50,000 50,000 50,000 50,000 50,000 300,000 I-5 Harvey Road/8th Street NE Intersection Improvements Capital Costs 82,794 82,382 81,990 81,589 81,187 80,785 490,727 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - Traffic Impact Fees 82,794 82,382 81,990 81,589 81,187 80,785 490,727 I-6 Lea Hill Road/112th Avenue SE Roundabout Capital Costs - - - - 350,000 420,000 770,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - Traffic Impact Fees - - - - 350,000 420,000 770,000 I-7 Auburn Avenue/E Main Street Signal Replacement Capital Costs - - - 200,000 900,000 - 1,100,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - REET 2 - - - 200,000 900,000 - 1,100,000 I-8 R Street SE/29th Street SE Intersection Improvements Capital Costs 250,000 4,000,000 - - - - 4,250,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Arterial Preservation Fund (105)- 375,000 - - - - 375,000 Unsecured Grants - - - - - - - Traffic Impact Fees 250,000 3,500,000 - - - - 3,750,000 Other (Icon)- 125,000 - - - - 125,000 I-9 Lea Hill ITS Expansion Capital Costs - 100,000 500,000 - - - 600,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - Traffic Impact Fees - 50,000 250,000 - - - 300,000 REET 2 - 50,000 250,000 - - - 300,000 1 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP#Intersection, Signal and ITS Projects 2023 2024 2025 2026 2027 2028 Total I-10 R Street SE/21st Street SE Roundabout Capital Costs 185,000 115,000 1,367,451 - - - 1,667,451 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - 1,167,451 - - - 1,167,451 Traffic Impact Fees 185,000 115,000 200,000 - - - 500,000 I-11 Auburn Way S/6th Street SE Intersection Improvements Capital Costs 414,000 21,000 1,569,000 - - - 2,004,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - 1,357,000 - - - 1,357,000 Traffic Impact Fees 414,000 21,000 212,000 - - - 647,000 I-12 Lea Hill Road/104th Avenue SE Roundabout Capital Costs - - 560,000 2,515,000 - - 3,075,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - 476,000 2,138,000 - - 2,614,000 Traffic Impact Fees - - 84,000 377,000 - - 461,000 I-13 SE 304th Street/132nd Avenue SE Roundabout Capital Costs 250,000 50,000 1,200,000 - - - 1,500,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - Traffic Impact Fees 250,000 50,000 1,200,000 - - - 1,500,000 I-14 Downtown Decorative LED Conversion Capital Costs 7,000 - - - - - 7,000 Funding Sources: REET 2 7,000 - - - - - 7,000 I-15 10th Street NW/A Street NW Intersection Improvements Capital Costs 1,015,000 - - - - - 1,015,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - Traffic Impact Fees 1,015,000 - - - - - 1,015,000 I-16 15th Street NW/SR 167 NB Ramps Capital Costs - - - 75,000 1,525,000 - 1,600,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - - - - - - - Traffic Impact Fees - - - - - - - Other (Developer)- - - 75,000 1,525,000 - 1,600,000 I-17 Neighborhood Streetlighting Program Capital Costs 400,000 - - - - - 400,000 Funding Sources: ARPA 400,000 - - - - - 400,000 Subtotal, Intersection, Signal and ITS Projects: Capital Costs 2,883,794 4,603,382 5,518,441 3,151,589 3,331,187 755,785 20,244,178 Funding Sources: Unrestricted Street Revenue 25,000 - - 35,000 225,000 - 285,000 Arterial Preservation Fund (105)25,000 375,000 - - - - 400,000 Unsecured Grants - - 3,000,451 2,138,000 - - 5,138,451 Traffic Impact Fees 2,196,794 3,818,382 2,027,990 658,589 1,331,187 500,785 10,533,727 REET 2 237,000 285,000 490,000 245,000 250,000 255,000 1,762,000 Other (Icon)- 125,000 - - - - 125,000 Other (Developer)- - - 75,000 1,525,000 - 1,600,000 ARPA 400,000 - - - - - 400,000 Total Funding 2,883,794 4,603,382 5,518,441 3,151,589 3,331,187 755,785 20,244,178 2 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP:Non-Motorized and Transit Projects 2023 2024 2025 2026 2027 2028 Total N-1 Non-Motorized Safety Program Capital Costs 150,000 150,000 150,000 150,000 150,000 150,000 900,000 Funding Sources: Unrestricted Street Revenue 150,000 150,000 150,000 150,000 150,000 150,000 900,000 N-2 Sidewalk Repair and Accessibility Program Capital Costs 900,000 50,000 50,000 250,000 250,000 250,000 1,750,000 Funding Sources: ARPA 800,000 - - - - - 800,000 REET 2 - - - 200,000 200,000 200,000 600,000 Other (Fees)100,000 50,000 50,000 50,000 50,000 50,000 350,000 N-3 10th Street NE Non-Motorized Improvements Capital Costs 187,000 5,000 1,359,000 - - - 1,551,000 Funding Sources: Unrestricted Street Revenue 134,000 5,000 132,000 - - - 271,000 Unsecured Grants - - 839,000 - - - 839,000 Arterial Preservation Fund (105) 53,000 - 388,000 - - - 441,000 N-4 Transit Partnership Routes Capital Costs 190,000 195,000 200,000 205,000 210,000 215,000 1,215,000 Funding Sources: Unrestricted Street Revenue 190,000 195,000 200,000 205,000 210,000 215,000 1,215,000 N-5 Regional Growth Center Pedestrian Improvements Capital Costs - - 106,000 1,088,000 - - 1,194,000 Funding Sources: Unrestricted Street Revenue - - 26,000 272,000 - - 298,000 Unsecured Grants - - 80,000 816,000 - - 896,000 N-6 Auburn Station Access Improvements Capital Costs 125,000 - - - - - 125,000 Funding Sources: Other (King County Metro) 125,000 - - - - - 125,000 N-7 Auburn Way S (SR 164) - Southside Sidewalk Improvements Capital Costs 750,000 - - - - - 750,000 Funding Sources: Secured Grants 615,000 - - - - - 615,000 REET 2 60,000 - - - - - 60,000 Other (MIT) 75,000 - - - - - 75,000 N-8 Evergreen Heights Elementary Sidewalks Capital Costs - 85,000 1,000,000 - - - 1,085,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants - 68,000 800,000 - - - 868,000 REET 2 - 17,000 200,000 - - - 217,000 N-9 Riverwalk Drive SE Non-Motorized Improvements Capital Costs 1,303,646 - - - - - 1,303,646 Funding Sources: Unrestricted Street Revenue 166,146 - - - - - 166,146 Secured Grants 455,000 - - - - - 455,000 Arterial Preservation Fund (105)350,000 - - - - - 350,000 Other (MIT)332,500 - - - - - 332,500 N-10 2023 City Safety Pedestrian Crossing Enhancements Capital Costs 80,000 560,000 - - - - 640,000 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants 72,000 560,000 - - - - 632,000 REET 2 8,000 - - - - - 8,000 N-11 Lea Hill Safe Routes to Schools Capital Costs 70,000 900,000 - - - - 970,000 Funding Sources: Unsecured Grants 55,000 700,000 - - - - 755,000 REET 2 15,000 200,000 - - - - 215,000 N-12 37th Street SE Safe Routes to Schools Capital Costs 72,500 450,000 - - - - 522,500 Funding Sources: Unrestricted Street Revenue - - - - - - - Unsecured Grants 72,500 450,000 - - - - 522,500 3 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP:Non-Motorized and Transit Projects 2023 2024 2025 2026 2027 2028 Total N-13 2022 Arterial Pedestrian and Bike Safety Project Capital Costs 10,000 - - - - - 10,000 Funding Sources: Unrestricted Street Revenue 10,000 - - - - - 10,000 Other (WTSC Grant) - - - - - - - N-14 2022 Sidewalk & ADA Improvement Project Capital Costs 10,000 - - - - - 10,000 Funding Sources: REET 2 10,000 - - - - - 10,000 CDBG Grant - - - - - - - Subtotal, Non-Motorized & Transit Projects: Capital Costs 3,848,146 2,395,000 2,865,000 1,693,000 610,000 615,000 12,026,146 Funding Sources Unrestricted Street Revenue 650,146 350,000 508,000 627,000 360,000 365,000 2,860,146 Secured Grants 1,070,000 - - - - - 1,070,000 Unsecured Grants 199,500 1,778,000 1,719,000 816,000 - - 4,512,500 Arterial Preservation Fund (105)403,000 - 388,000 - - - 791,000 ARPA 800,000 - - - - - 800,000 REET 2 93,000 217,000 200,000 200,000 200,000 200,000 1,110,000 Other (Fees)100,000 50,000 50,000 50,000 50,000 50,000 350,000 Other (MIT)407,500 - - - - 407,500 Other (King County Metro)125,000 - - - - 125,000 Total Funding 3,848,146 2,395,000 2,865,000 1,693,000 610,000 615,000 12,026,146 TIP#Preservation Projects 2023 2024 2025 2026 2027 2028 Total P-1 Arterial Street Preservation Program Capital Costs 250,000 1,465,644 2,674,000 3,120,000 4,900,000 4,850,000 17,259,644 Funding Sources: Arterial Preservation Fund (105)- - - - - - - TBD Revenues 250,000 1,465,644 2,674,000 3,120,000 4,000,000 3,950,000 15,459,644 Other (TBD)- - - - 900,000 900,000 1,800,000 P-2 Local Street Preservation Program Capital Costs 450,000 1,600,000 1,950,000 1,950,000 1,950,000 1,950,000 9,850,000 Funding Sources: Local Street Pres. Fund (103)300,000 1,450,000 1,800,000 1,800,000 1,800,000 1,800,000 8,950,000 Utilities Transfer to 103 Fund 150,000 150,000 150,000 150,000 150,000 150,000 900,000 REET 2 - - - - - - - Other - - - - - - - P-3 2nd Street SE Preservation Capital Costs 10,000 - - - - - 10,000 Funding Sources: Arterial Preservation Fund (105)10,000 - - - - - 10,000 Secured Grants - - - - - - - P-4 Bridge Deck Preservation Program Capital Costs 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Funding Sources: Arterial Preservation Fund (105)100,000 100,000 100,000 100,000 - - 400,000 TBD Revenues - - - - 100,000 100,000 200,000 P-5 Bridge Structure Preservation Program Capital Costs - 50,000 - 50,000 - 50,000 150,000 Funding Sources: Arterial Preservation Fund (105)- 50,000 - 50,000 - - 100,000 TBD Revenues - - - - - 50,000 50,000 P-6 Lake Tapps Pkwy/Sumner-Tapps Hwy E Preservation Capital Costs 150,000 1,284,356 - - - - 1,434,356 Funding Sources: Arterial Preservation Fund (105) 150,000 534,356 - - - - 684,356 Secured Grants - 750,000 - - - - 750,000 P-7 C Street SW Preservation (GSA Signal to Ellingson Road SE) Capital Costs - 198,000 28,000 1,730,000 - - 1,956,000 Funding Sources: Arterial Preservation Fund (105) - 198,000 - - - - 198,000 Unsecured Grants - - - 865,000 - - 865,000 TBD Revenues - - 28,000 865,000 - - 893,000 P-8 D Sreet SE and 23rd Street SE Storm Improvements Capital Costs 85,000 350,000 - - - - 435,000 Funding Sources: Local Street Pres. Fund (103) - 350,000 - - - - 350,000 Other (ARPA)85,000 - - - - - 85,000 4 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP#Preservation Projects 2023 2024 2025 2026 2027 2028 Total P-10 A St SE Preservation (37th St SE to Lakeland Hills Way) Capital Costs 197,000 27,000 1,810,000 - - - 2,034,000 Funding Sources: Arterial Preservation Fund (105)183,000 27,000 - - - - 210,000 Unsecured Grants - - 905,000 - - - 905,000 Other (City of Pacific)14,000 - 51,000 - - - 65,000 TBD Revenues - - 854,000 - - - 854,000 P-11 C Street SW Preservation (W Main St to GSA Signal) Capital Costs 2,236,544 - - - - - 2,236,544 Funding Sources: Arterial Preservation Fund (105)68,272 - - - - - 68,272 Secured Grants 1,118,272 - - - - - 1,118,272 TBD Revenues 1,050,000 - - - - - 1,050,000 P-14 4th Street SE Preservation (Auburn Way S to L Street SE) Capital Costs 50,000 - - - - - 50,000 Funding Sources: Arterial Preservation Fund (105)50,000 - - - - - 50,000 Secured Grants - - - - - - - P-15 2023 Arterial Preservation Project Capital Costs 378,456 - - - - - 378,456 Funding Sources: Arterial Preservation Fund (105)- - - - - - - TBD Revenues 378,456 - - - - - 378,456 Grants - - - - - - - P-16 2023 Local Street Preservation Project Capital Costs 1,500,000 - - - - - 1,500,000 Funding Sources:- Local Street Pres. Fund (103)1,500,000 - - - - - 1,500,000 Subtotal, Non-Motorized & Transit Projects: Capital Costs 5,407,000 5,075,000 6,562,000 6,950,000 6,950,000 6,950,000 37,894,000 Funding Sources Local Street Pres. Fund (103)1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 10,800,000 Arterial Preservation Fund (105)561,272 909,356 100,000 150,000 - - 1,720,628 TBD Revenues 1,678,456 1,465,644 3,556,000 3,985,000 5,000,000 5,000,000 20,685,100 Secured Grants 1,118,272 750,000 - - - - 1,868,272 Unsecured Grants - - 905,000 865,000 - - 1,770,000 Utilities Transfer to 103 Fund 150,000 150,000 150,000 150,000 150,000 150,000 900,000 Other (City of Pacific)14,000 - 51,000 - - - 65,000 ARPA 85,000 - - - - - 85,000 Total Funding 5,407,000 5,075,000 6,562,000 6,950,000 6,950,000 6,950,000 37,894,000 5 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP#Roadway Projects 2023 2024 2025 2026 2027 2028 Total R-1 Neighborhood Traffic Calming Program Capital Costs 250,000 250,000 250,000 250,000 250,000 250,000 1,500,000 Funding Sources: Cap. Imp. Fund Balance - - - - - - - REET 2 50,000 50,000 250,000 250,000 250,000 250,000 1,100,000 Other (ARPA)200,000 200,000 - - - - 400,000 R-2 Stewart Road - City of Sumner (Lake Tapps Parkway Corridor) Capital Costs - 150,000 - - - - 150,000 Funding Sources: Traffic Mitigation Fees - 150,000 - - - - 150,000 R-3 M Street Underpass (3rd St SE to 8th St SE) Capital Costs 122,550 122,258 121,965 121,673 121,380 121,088 730,914 Funding Sources: Traffic Impact Fees 122,550 122,258 121,965 121,673 121,380 121,088 730,914 R-4 A Street Loop Capital Costs 1,532,000 - - - - - 1,532,000 Funding Sources: Secured Grants 1,125,000 - - - - - 1,125,000 Traffic Impact Fees 67,000 - - - - - 67,000 Other (Sound Transit) 340,000 - - - - - 340,000 R-5 A Street NW, Phase 2 (W Main St to 3rd St NW) Capital Costs - 350,000 2,650,000 - - - 3,000,000 Funding Sources: Unsecured Grants - 200,000 1,325,000 - - - 1,525,000 Traffic Impact Fees - 150,000 - - - - 150,000 Other (Developer) - - 1,325,000 - - - 1,325,000 R-6 Auburn Way S Widening (Hemlock St SE to Poplar St SE) Capital Costs 400,000 4,000,000 3,000,000 - - - 7,400,000 Funding Sources: Unrestricted Street Revenue - 200,000 - - - - 200,000 Secured Grants - 2,061,847 1,546,385 - - - 3,608,232 Traffic Impact Fees 400,000 1,738,153 1,453,615 - - - 3,591,768 R-7 M Street NE Widening (E Main St to 4th St NE) Capital Costs 250,000 2,900,000 - - - - 3,150,000 Funding Sources: Unrestricted Street Revenue 175,000 500,000 - - - - 675,000 Arterial Preservation Fund (105) - 1,500,000 - - - - 1,500,000 REET 2 - 400,000 - - - - 400,000 Traffic Impact Fees 75,000 500,000 - - - - 575,000 R-8 49th Street NE (Auburn Way N to I St NE) Capital Costs 74,000 892,000 - - - - 966,000 Funding Sources: Unrestricted Street Revenue 74,000 892,000 - - - - 966,000 R-9 46th Place S Improvements Capital Costs - - 250,000 250,000 750,000 - 1,250,000 Funding Sources: Traffic Impact Fees - - 250,000 250,000 750,000 - 1,250,000 6 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP#Roadway Projects 2023 2024 2025 2026 2027 2028 Total R-10 High Friction Surface Treatment Capital Costs 10,000 - - - - - 10,000 Funding Sources: Unrestricted Street Revenue 10,000 - - - - - 10,000 Secured Grants - - - - - - - R-11 124th Avenue SE Widening (SE 312th St to SE 318th St) Capital Costs - - - 400,000 1,100,000 2,500,000 4,000,000 Funding Sources: Traffic Impact Fees - - - 400,000 1,100,000 2,500,000 4,000,000 R-12 2022 Neighborhood Traffic Calming Program Focus Area Capital Costs 200,000 - - - - - 200,000 Funding Sources: REET 2 - - - - - - - Other (ARPA)200,000 - - - - - 200,000 R-16 Regional Growth Center Access Improvements Capital Costs 2,685,000 - - - - - 2,685,000 Funding Sources: Secured Grants 1,300,000 - - - - - 1,300,000 Traffic Impact Fees 1,385,000 - - - - - 1,385,000 R-26 E Valley Highway Widening Capital Costs - - 1,400,000 500,000 7,400,000 - 9,300,000 Funding Sources: Unsecured Grants - - 1,050,000 - 4,500,000 - 5,550,000 Traffic Impact Fees - - 350,000 500,000 2,900,000 - 3,750,000 R-27 Garden Avenue Realignment Capital Costs 704,348 - - - - - 704,348 Funding Sources: Traffic Impact Fees 704,348 - - - - - 704,348 TIP#Roadway Projects 2023 2024 2025 2026 2027 2028 Total Subtotal, Roadway Projects: Capital Costs 6,227,898 8,664,258 7,671,965 1,521,673 9,621,380 2,871,088 36,578,262 Funding Sources Unrestricted Street Revenue 259,000 1,592,000 - - - - 1,851,000 Arterial Preservation Fund (105)- 1,500,000 - - - - 1,500,000 Secured Grants 2,425,000 2,061,847 1,546,385 - - - 6,033,232 Unsecured Grants - 200,000 2,375,000 - 4,500,000 - 7,075,000 Traffic Impact Fees 2,753,898 2,510,411 2,175,580 1,271,673 4,871,380 2,621,088 16,204,030 Traffic Mitigation Fees - 150,000 - - - - 150,000 REET 2 50,000 450,000 250,000 250,000 250,000 250,000 1,500,000 Other (Developer) - - 1,325,000 - - - 1,325,000 ARPA 400,000 200,000 - - - - 600,000 Other (Sound Transit) 340,000 - - - - - 340,000 Total Funding 6,227,898 8,664,258 7,671,965 1,521,673 9,621,380 2,871,088 36,578,262 7 2023-2028 TRANSPORTATION IMPROVEMENT PROJECTS AND FINANCING TIP#Pre. Eng. and Misc. Projects 2023 2024 2025 2026 2027 2028 Total S-2 S 277th St Corridor Capacity and Non-Motorized Trail Improvements - Env. Monitoring Capital Costs 148,000 75,000 20,000 20,000 20,000 20,000 303,000 Funding Sources: Traffic Impact Fees 75,000 75,000 20,000 20,000 20,000 20,000 230,000 Wetland Mitigation Fee (124) 73,000 - - - - - 73,000 Subtotal, Pre. Eng. and Misc. Projects: Capital Costs 148,000 75,000 20,000 20,000 20,000 20,000 303,000 Funding Sources Traffic Impact Fees 75,000 75,000 20,000 20,000 20,000 20,000 230,000 Wetland Mitigation Fee (124)73,000 - - - - - 73,000 Total Funding 148,000 75,000 20,000 20,000 20,000 20,000 303,000 PROJECT FINANCING SUMMARY:2023 2024 2025 2026 2027 2028 Total CAPITAL COSTS Int., Signal and ITS Projects 2,883,794 4,603,382 5,518,441 3,151,589 3,331,187 755,785 20,244,178 Non-Motorized Projects 3,848,146 2,395,000 2,865,000 1,693,000 610,000 615,000 12,026,146 Preservation Projects 5,407,000 5,075,000 6,562,000 6,950,000 6,950,000 6,950,000 37,894,000 Roadway Projects 6,227,898 8,664,258 7,671,965 1,521,673 9,621,380 2,871,088 36,578,262 Prel. Eng. and Misc. Projects 148,000 75,000 20,000 20,000 20,000 20,000 303,000 Total Costs 18,514,838 20,812,640 22,637,406 13,336,262 20,532,567 11,211,873 107,045,586 FUNDING SOURCES: Unrestricted Street Revenue 934,146 1,942,000 508,000 662,000 585,000 365,000 4,996,146 Secured Grants 4,613,272 2,811,847 1,546,385 - - - 8,971,504 Unsecured Grants 199,500 1,978,000 7,999,451 3,819,000 4,500,000 - 18,495,951 Traffic Impact Fees 5,025,692 6,403,793 4,223,570 1,950,262 6,222,567 3,141,873 26,967,757 Traffic Mitigation Fees - 150,000 - - - - 150,000 Local Street Pres. Fund (103) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 10,800,000 Utilities Transfer to 103 Fund 150,000 150,000 150,000 150,000 150,000 150,000 900,000 Arterial Preservation Fund (105)989,272 2,784,356 488,000 150,000 - - 4,411,628 TBD Revenues 1,678,456 1,465,644 3,556,000 3,985,000 5,000,000 5,000,000 20,685,100 REET 2 380,000 952,000 940,000 695,000 700,000 705,000 4,372,000 Wetland Mitigation Fee (124)73,000 - - - - - 73,000 Other (Fees)100,000 50,000 50,000 50,000 50,000 50,000 350,000 Other (King County Metro)125,000 - - - - - 125,000 Other (Developer)- - 1,325,000 75,000 1,525,000 - 2,925,000 Other (MIT)407,500 - - - - - 407,500 Other (Icon)- 125,000 - - - - 125,000 ARPA 1,685,000 200,000 - - - - 1,885,000 Other (City of Pacific)14,000 - 51,000 - - - 65,000 Other (Sound Transit)340,000 - - - - - 340,000 Total Funding 18,514,838 20,812,640 22,637,406 13,336,262 20,532,567 11,211,873 107,045,586 8