HomeMy WebLinkAboutSECTION 8-CAPITAL PROGRAM
2004 Final Budaet
Section VIII: Capitol Proaram Summary
SECTION VIII: CAPITAL PLANNING, PROGRAMMING AND BUDGETING
The capital budget authorizes and provides the basis of control of expenditures for the acquisition of
significant City assets and construction of all capital facilities. The City of Auburn maintains a
comprehensive Capital Facilities Plan (CFP), which is implemented with the annual budgeting of Capital
projects in this document. The most recent version of the CFP is for the period 2004 through 2009. It was
adopted on December 15, 2003. As a separate document in the planning process, the CFP focuses on
financing capital needs. This summary of the Capital Facilities Plan will provide a meaningful overview of
the total capital needs of the City and the City's policy approach to those needs and related issues.
Capital Planning System
The CFP establishes a policy and management framework, which consists of the following components:
1. Capital Facilities Plan: The CFP studies the manner in which capital needs of the City can be met
and establishes policies and management programs to address those needs.
2. Capital Improvement Proqram: The Capital Improvement Program (ClP) is a comprehensive
listing of the facilities needed to support the City's current and future population and economy. For
each capital facility project, the list incorporates an estimated cost, brief descriptive
characteristics, general source of funding, general priority and target date implementation. This list
is annually updated.
3. Six Year ClP: This is a more detailed ClP project listing and a component of the CFP, which
identifies those projects, which are expected to be implemented during the next six years. Once
these projects are included in the six-year ClP, the actual design and feasibility studies can be
undertaken.
4. Annual ClP: A further level of detail is provided by the annual ClP list included as a portion of
each activity's yearly budget process. The list is adopted into the annual budget as a final
projection of capital projects to be funded during that year. Actual funding of projects is on a
project-by-project basis throughout the year. Only projects that have secure funding are identified.
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Section VIII: Capitol Proaram Summary
Capital Planning, Programming and Budgeting System
Annual
City Goals
Capitol Planning
Elements
Com prehensive
Plan
Development
Policies
Capitol Facilities
Plan
Capital Funding Strategy
In its Comprehensive Plan, the City has a developed policy system regarding how land use and
development is to occur in the City. These policies also address the responsibilities for financing of the
needed facilities. The Plan establishes the City policy that new development is primarily responsible for
funding those projects that benefit it, and projects that give a general benefit to the community should be
financed by general revenues. In addition, the City water, sewer and storm plans provide for the funding
of projects of general benefit in those utilities to be financed from the revenue bases of those utilities.
Finally, there is a range of external financing aids in the form of grants and shared revenue.
The 2004 - 2009 CFP identifies projects totaling $309,438,400.
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2004 Final Budaet
Section VIII: Capitol Proaram Summary
2004 Thru 2009 Capital Facilities Plan
(In Thousands)
City/Fund Bonds/PWTF/ Developer/ Impact
Revenues Grants/Other Cert of Participation LID Fees Total
Transportation $10,997.5 $222,103.5 $3,440.0 $1,295.0 $237,836.0
Community Center $5,000.0 5,000.0
Community Improvements 3,715.0 5,000.0 8,715.0
Fire 300.0 300.0
General Municipal Buildings 200.0 18,000.0 18,200.0
Ai rport 259.0 2,011.9 2,270.9
Cemetery 160.0 330.0 490.0
Golf 630.0 2,775.0 3,405.0
Porks 3,145.0 3,265.0 1,200.0 7,610.0
Water 5,791.5 180.0 915.0 6,886.5
Sewer 6,021.9 5,064.1 1,992.0 13,078.0
Storm 5,647.0 5,647.0
Total $36,866.9 $232,954.5 $33,682.0 $4,640.0 $1,295.0 $309,438.4
2004 Capital Budget
The following tables summarize the capital facility expenditures and planned funding sources in this
budget.
2004 Capital Projects Summary
(In Thousands)
Other Capital Projects
Transportation Projects
Water Division
Sanitary Sewer Division
Storm Drainage Division
Total 2004 Capital Projects
$ 1,671.0
6,082.0
1,951.7
3,156.0
1,615.0
$ 14.475.7
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2004 Final Budaet Section VIII: Capitol Proaram Summary
2004 Capital Projects Funding Source
(In Thousands)
Trans-
Source Other portation water Sewer Storm Total
Bonds\ Contracts
Bonds
Federal/State Grants $ 810.0 $ 2,785.5 $ $ $ $ 3,595.5
Public Works Trust Fund Loan 15.0 850.0 865.0
HUD Loan
LID
Transportation Mitigation Fees 30.0 30.0
Transportation Impact Fees 216.0 216.0
Transfer-in
General Fund 325.0 325.0
REET 1
REET 2 185.0 591.0 776.0
Unrestricted Arterial Street Rev 1.988.5 1,988.5
Unrestricted Utility Revenue 144.0 1. 936.7 2,306.0 1.615.0 6,001.7
Unrestricted Airport Revenue 90.0 90.0
Unrestricted Cemetery Revenue 21.0 21.0
Unrestricted Golf Course Rev 165.0 165.0
Other 75.0 327.0 402.0
Total 2004 Funding $ 1,671.0 $ 6,082.0 $ 1,951.7 $ 3,156.0 $ 1.615.0 $ 14.475.7
The projects listed in this budget for 2004 funding are consistent with the 2004 - 2009 CFP. The City's
approach to capital budgeting is financial in character. The budget serves to specify the amount of
money available for capital construction by general category streets, water utility, storm drainage, etc.
The budget authorizes a series of potential projects to be considered for funding. As the year progresses,
some projects become ready for construction while others do not, depending on a variety of
circumstances. The Council then cooperates with the administration to approve specific projects up to the
funding approved in the budget. If more funds become available, or if third party funding can be
arranged, a mid-year budget amendment may be considered. This approach creates a flexible
administrative system, capable of responding during the year to a host of design and implementation
issues, while maintaining a clear financial policy basis.
Relationship to Operational Costs
Capital facilities often increase operational costs of ongoing government. New facilities require personnel
to manage, operate, and maintain them. The ability of ongoing revenue to support those costs varies
significantly by the type of facility.
In Auburn, new capital facilities associated with water, sewer, storm drainage, airport, and golf course
operations are almost completely of an investment character that, if made prudently, should generate
sufficient revenue to not only pay for the facility, but also to support operational costs. For example, a new
waterline or reservoir creates new capacity for more water sales. While these programs also include
renovation needs, these are being met by means of ongoing programs funded from existing revenues. In
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2004 Final Budaet
Section VIII: Capitol Proaram Summary
the case of sanitary sewer and solid waste, there will be external costs imposed on these utilities to pay for
secondary sewage treatment and garbage disposal. Since costs do not directly lead to new revenue,
these costs will. at times, result in rate increases. Other major factors affecting the need for rate increases
in the City's utilities are inflation and consumption.
Since General Fund capital needs do not directly increase revenues, these costs are included in the
planning for such facilities. While such costs for general government and park facilities can be
anticipated, maintenance costs of street development are not as easy to program and may be a
significant fiscal pressure on future General Fund budgets. These costs are mitigated to some degree by
the growth in tax revenue (including gas tax revenue).
The Cemetery Endowed Care Fund generally secures capital improvements for the cemetery.
Capital Financing Policies
The capital financing policies below have been incorporated into the City's annual budget process to
guide capital funding decisions for the year ahead. The financing policies have been developed to guide
capital funding in terms of actual construction costs as well as operational costs. For example, the City's
policy of requiring developers to finance new facilities for their developments recognizes that the general
public will support operating costs.
CFP Goal 2
Provide needed public facilities that are within the ability of the City to fund or within the
City's authority to require others to provide.
Policy 2.1
Establish level of service standards that are achievable with the financing plan of the
Capital Facilities Plan.
Policy 2.2
Base the financing plan for public facilities on realistic estimates of current local revenues
and external revenues that are reasonably anticipated to be received by the City.
Policy 2.3
Match revenue sources to capital projects on the basis of sound fiscal policies.
2.3.1 The City shall continue to fund utility costs through utility enterprise funds,
based on user fees and grants. Public facilities that are utilities are sewer,
solid waste, storm drainage and water.
2.3.2 Where feasible pursue joint venture facility construction, construction
timing, and other facility coordination measures for City provided facilities,
as well as with school districts and other potential partners in developing
public facilities.
2.3.3 The City shall continue to assist through direct participation, LIDs and
payback agreements, where appropriate and financially feasible. Where
funding is available, the City may participate in developer initiated facility
extensions or improvements, but only to the extent that the improvements
benefit the broader public interest, and are consistent with the policies of
this Capital Facilities Plan.
Policy 2.4
If the projected funding is inadequate to finance needed public facilities and utilities based
on adopted level of service standards and forecasted growth, the City will do one or more
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2004 Final Budaet
Policy 2.5
Section VIII: Capitol Proaram Summary
of the following to achieve a balance between available revenue and needed public
facilities:
2.4.1 Lower the level of service standard;
2.4.2 Increase the amount of revenue from existing sources;
2.4.3 Adopt new sources of revenue;
2.4.4 Require developers to provide such facilities at their own expense; and/or
2.4.5 Change the Land Use Element to reduce the need for additional public
facilities.
Both existing and future development will pay for the costs of needed capital
improvements.
2.5.1 Ensure that existing development pays for capital improvements that reduce or
eliminate existing deficiencies, and pays for some or all of the cost to replace
obsolete or worn out facilities. Existing development may also pay a portion of
the cost of capital improvements needed by future development. Existing
development's payments may take the form of user fees, charges for services,
special assessments and/or taxes.
2.5.2 Ensure that future development pays a proportionate share of the cost of
required new facilities. Future development may also pay a portion of the
cost to replace obsolete or worn-out facilities. Future development's
payments may take the form of voluntary contributions for the benefit of any
public facility, impact fees, mitigation payments, capacity fees, dedications
of land, provision of public facilities, and future payments of users fees,
charges for services, special assessments and taxes.
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2004 Final Budaet
Section VIII: Capitol Proaram Summary
2004 Budgeted Capital Facility Outlay for Other and Transportation Projects
Authorized Capital Projects
The following pages present the planned other and transportation capital projects in detail.
Maintenance Impacts
The major street projects are expected to reduce maintenance costs over the short term, since
these projects will replace inadequate roadbeds with improved facilities. However, in the long run,
since these projects will add to the amount of pavement now in the system, these projects will
increase costs. Additionally, many of the projects are being accomplished as a result of increased
traffic congestion in the Puget Sound region.
The impacts on future operations related to Other Capital Projects are determined on an individual
project basis due to the unique characteristics of the each project.
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2004 Final Budaet
Other Capital Projects
Summary
Proiect Name
Fund: 001-- General Fund
001 (a) Cedar Lanes Park Development
C305A City Hall Court Yard Renovation
C221 A Gateway Program
001 (b) Senior Center Bathroom Addition
Fund 001 Projects Total
Fund: 328--Capital Project Fund
328 (a) West Beverly Park Development
Fund 328 Projects Total
Fund: 435--Airport
C312A Runway Resurfacing Project
Fund 435 Projects Total
Fund: 436--Cemetery
436(a) Cemetery Moster Plan
Fund 435 Projects Total
Fund: 437--Golf Course
437(a) Rebuild # 13 Fairway
Fund 437 Projects Total
Total 2004 Other Capital Projects
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Section VIII: Capitol Proaram Summary
Total Project
Costs
$ 150,000
170,000
30,000
50,000
400,000
185,000
185,000
900,000
900,000
21,000
21,000
165,000
1 65,000
$ 1.671.000
2004 Final Budaet
Section VIII: Capitol Proaram Summary
Other Capital Projects (conI.)
PROJ ECT TITLE: Cedar Lanes Park Development
PROJECT NO.: 001 (a)
DESCRIPTION:
Landscape development, trail work, tables,
picnic area, and play toy.
HIST
ACT
2002 2003 2004 2005 2006 2007 2008
EST BUD EST EST EST EST EST TOTAL
75 75
75 75
150 150
FUNDING SOURCE:
General Fund
Private Funds
REVEN UE TOTAL:
TIMELlNE:
Start
End
EXPENDITURES:
Design
Right ot Way
Construction 2004 2004
Design
Right ot Way
Construction
EXPENDITURES TOTAL:
150
150
150
150
PROJECT MANAGER:
Daryl Faber
IMPACT ON OPERATING BUDGET:
Based on the 2004 operating budget tor Park maintenance, the annual maintenance cos! tor this project is estimated to be $8,000.
PROJECT TITLE: City Hall Court Yard Renovation
PROJECT NO.: C305A
DESCRIPTION:
Repair and renovate the City Hall Court Yard. FUNDING SOURCE:
2002
ACT
2003 2004 2005 2006 2007 2008 2009
EST BUD EST EST EST EST EST TOTAL
30 170 200
30 170 200
General Fund
other
REVEN UE TOTAL:
TIMELlNE:
Start
End
EXPENDITURES:
Design 30 30
Right ot Way
Construction 170 170
EXPENDITURES TOTAL: 30 170 200
Design
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Lynn Rued
IMPACT ON OPERATING BUDGET:
This project will have no impact on the operating budget (rebuilding in-kind project).
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2004 Final Budqet
PROJ ECT TITLE: Gateway Program
PROJECT NO.: C221A
DESCRIPTION:
Ongoing program to market City and to
design and initiate construction ot gateways
throughout the City.
TIMELlNE:
start
End
Design
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Paul Krauss
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Other Capital Projects (conI.)
FUNDING SOURCE:
HIST
ACT
2002 2003 2004 2005 2006 2007 2008
EST BUD EST EST EST EST EST TOTAL
90 30 30 150
90 30 30 150
General Fund
REVEN UE TOTAL:
Other
EXPENDITURES:
Design 90 90
Right ot Way
Construction 30 30 60
EXPENDITURES TOTAL: 90 30 30 150
This project will have no impact on the operating budget.
PROJ ECT TITLE: Senior Center Bathroom Addition
PROJECT NO.: 001 (b)
DESCRIPTION:
TIMELlNE:
Start
End
Design
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
IMPACT ON OPERATING BUDGET:
Other
HIST 2002 2003 2004 2005 2006 2007 2008
ACT EST BUD EST EST EST EST EST TOTAL
50 50
50 50
General Fund
Design
50
50
50
50
FUNDING SOURCE:
REVEN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
This project will have no signiticant impact on the Senior Center's operating budget.
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2004 Final Budqet
PROJ ECT TITLE: West Beverly Park Development
PROJECT NO: 328(a)
DESCRIPTION:
Provide play equipment, picnic area,
sporfcourt, benches, and walking path.
TIMELlNE:
start
End
Design
Right ot Way
Construction 2003 2004
PROJECT MANAGER:
Daryl Faber
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Other Capital Projects (conI.)
FUNDING SOURCE:
Real Estate Excise Tax
REVEN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
HIST 2003 2004 2005 2006 2007 2008
ACT EST BUD EST EST EST EST
15 185
15 185
2009
EST TOTAL
~
Design
15
15
185
185
200
200
Based on the 2004 operating budget tor Park maintenance, the annual maintenance cos! tor this project is estimated to be $12,000.
PROJECT TITLE: Runway Resurtacing Project
PROJECT NO.: C312A
DESCRIPTION:
Resurtace runway
2002 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
90 90
810 810
900 900
TIMELlNE:
Start
End
Design
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Shelley Coleman
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Operating Revenue
FAA Grant
REVEN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
Design
900
900
900
900
This project will have no impact on the operating budget tor airport maintenance (rebuilding in-kind project).
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2004 Final Budqet
Section VIII: Capitol Proqram Summary
Other Capital Projects (conI.)
PRO J ECT TITL E: Cemetery Master Plan
PROJECT NO.: 436(a)
HIST 2002 2003 2004 2005 2006 2007 2008
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Operating Revenue
21
21
Other
REVEN UE TOTAL:
21
21
TIMELlNE:
Start
End
EXPENDITURES:
Design 2004 2004
Right ot Way
Construction
Design
21
21
Right ot Way
Construction
EXPENDITURES TOTAL:
21
21
PROJECT MANAGER:
IMPACT ON OPERATING BUDGET:
This project will have no signiticant impact on the Cemetery Division's operating budget.
PROJECTTITLE: Rebuild #13 Fairway
PROJECT NO: 437(a)
DESCRIPTION:
2002 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE: ~
Golt Course Revenue 165
REVEN UE TOTAL: 165
165
TIMELlNE:
Start
End
EXPENDITURES:
Design
Right ot Way
Construction 2004 2004
Design
Right ot Way
Construction
165
165
165
165
EXPENDITURES TOTAL:
PROJECT MANAGER:
Kevin Van
IMPACT ON OPERATING BUDGET:
This project will have no signiticant impact on the operating budget tor go It course maintenance (rebuilding in-kind project).
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2004 Final Budqet
Section VIII: Capitol Proqram Summary
Page 213
2004 Final Budqet
$21 ,000
$18,000
$15,000
$12,000
$9,000
$6,000
$3,000
$-
Section VIII: Capitol Proqram Summary
Transportation
Fund: 102
2004 Revenue Sources
(in thousands)
Unrestricted
$2,018
REET 2
$591
Capital Projects Expenditure History
(in thousands)
'-0
0--
0--
i'.
0--
0--
o
o
N
0)
0--
0--
0--
0--
0--
o
o
o
N
N
o
o
N
M
o
o
N
"'<t
o
o
N
Page 214
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Arterial Streets
Fund 102
Capital Projects Summary
Total 2004
Description Project Costs
PR529 3rd Street Grade Separation $ 10,000
PR562 S 277th Grade Separation 40,000
S 277th Wetland Mitigation 25,000
PR529F 'A' Street Loop 405,000
PR548 B St. NW Wetland Mitigation 4,000
C201A 'M' Street Grade Separation Project 5,000
C1014 Auburn Way South Safety Improvements 1,409,000
C1006 3rd Street SE/ Cross Street SE - S. Division to Auburn Way S. 1,720,000
C219A Lea Hill Slide Slope/1 05th Street Repair 120,000
C218B Sign Management Program 50,000
C222A S 277th - AWN to Green River Bridge 5,000
C1017 Crossing Gate UPRR and West Main Street 245,000
C20 7 A 'A' Street NW - Phase 1 10,000
C229 A White River Pedestrian Undercrossing 140,000
TIP 36 Non-Motorized West Main Street 26,000
C213A Transportation Plan Update 32,000
C303A 41 st Street SE and A Street SE - Capacity Improvement 202,000
C302A West Valley Hwy 15th to Peasley 529,000
TIP Proj. 26 ' I ' Street NE - 40th Street NE to 52nd Street NE 45,000
TIP Proj. 17 'M' Street SE - 37th SE to 29th SE 10,000
C307 A Citywide Intelligent Transportation System (ITS) 300,000
TIP Proj. 30 Citywide Sidewalk Improvements 100,000
TIP Proj. 31 Pavement Preservation Arterial 400,000
TIP Proj. 32 Citywide Pedestrian Crossing Program 50,000
TIP Proj. 34 Citywide Roadway Safety Infrastucture Improvements 200,000
Total 2004 Arterial Streets Capital Projects $ 6,082,000
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2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJ ECT TITLE: 3rd Street Grade Separation
PROJ ECT NO.: PR529
HIST 2000 2001 2002 2003 2004 2005
DESCRIPTION: ACT ACT ACT BUD EST BUD EST TOTAL
Construction of a grade separated FUNDING SOURCE:
rail road crossing at 3rd SW, including
the realignment of the SR 18 west Beginning Fund Balance 2 2
bound on/off ramp. Unrestricted Street Revenue 474 2,247 (29) 2,692
REET 2 760 620 271 1.651
Grant - Federal 2.701 4,551 10,365 1.417 700 10 19.744
Grant - State 2,222 379 386 145 3,132
Developer-Traffic Mitigation 150 94 244
Traffic Impact Fees 208 208
Burlington Northern 395 395 406 1.196
Port of Seattle 500 81 34 615
Port of Tacoma 570 415 1.010 1.995
Mise 8 3 11
Other (WSDOT, Ports, RR etc.) 1.363 176 46 1.585
REVENUE TOTAL: 7,260 6,920 12,220 5,900 765 10 33,075
TlMELlN E: Start End
Design EXPENDITURES:
Right of Way c9001 central storm 13 397 410
Construction Construction 7,260 5,198 1 2.485 5,900 765 10 31.618
Ending fund balance 1.709 (662) 1.047
EXPENDITURES TOTAL: 7,260 6,920 12,220 5,900 765 10 33,075
PROJECT MANAGER: Ingrid Gaub
BUDGET NOTES:
Historical expenditures include those from PR581. C9001 not budgeted under C9001 in budget.
Additional state grant added to budget in late 2000 added to the budget.
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2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJ ECT TITLE: South 277th Grade Separation
PROJECT NO.: PR562
DESCRIPTION:
HIST
ACT
FUNDING SOURCE:
Unrestricted street Revenue 670
REET 2/ General Fund 993
Developer - Traffic Mitigation 138
Grant - Federal 4,169
Grant - state 1,583
Other (King County, Ports, Kent, efc.) 4.461
Burlington Northern
REVEN UE TOTAL: 12,014
End
EXPENDITURES:
Design 4,924
Right ot Way 2,624
Construction 4.466
EXPENDITURES TOTAL: 12,014
Design and construction ot a
tour lane arterial that
includes fwo grade
separated rail crossings on
South 277th Street befween
Auburn Way North and
Frontage Road.
TIMELlNE:
start
Design
Right ot Way
Construction
2003 2004 2005 2006 2007 2008 2009
ACT BUD EST EST EST EST EST TOTAL
(670)
467 40 1,500
169 307
823 4,992
1,583
445 4,906
400 400
1,634 40 13,688
110 5,034
719 3,343
805 40 5,311
1,634 40 13,688
PROJECT MANAGER: Scoff Nuffer
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this project is estimated to be $8,500.
PROJECT TITLE: 277th AWN to Frontage Rd. Wetland Mitigation
PROJECT NO.:
HIST 2003 2004 2005 2006 2007 2008
DESCRIPTION: ACT EST BUD EST EST EST EST TOTAL
Wetland mitigation tor the 277th Street Grade FUNDING SOURCE:
Separation project.
Unrestricted Streets Rev 25.0 6.0 6.0 6.0 6.0 49.0
REVENUE TOTAL: 25.0 6.0 6.0 6.0 6.0 49.0
TIMELlNE:
Start
End
Design
Right ot Way
Construction 2004 2013
EXPEN DITU RES:
Design 15.0 15.0
Right ot Way
Construction 10.0 6.0 6.0 6.0 6.0 34.0
EXPENDITURES TOTAL: 25.0 6.0 6.0 6.0 6.0 49.0
Scoff Nuffer
PROJECT MANAGER:
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
This project will have no impact on the operating budget tor street maintenance.
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2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJ ECT TITLE: . A . street Loop
PROJECT NO.: PR529F
DESCRIPTION:
This project is the tinal phase ot the 3rd
street SW Grade Separation Projecf. It
will construct a new asphalt road and
thereby provide multiple access routes
into the Auburn Station Garage.
Landscape strips, sidewalks, driveways,
lighting and storm drainage will be
included.
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
7.6 122.5 130.1
17.4 282.5 299.9
25.0 405.0 430.0
TIMELlNE:
Start
End
Design 2003 2003
Right ot Way NA NA
Construction 2004 2004
Jenniter Dvorak
PROJECT MANAGER:
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Unrestricted Streets Rev
Grant-Federal
REVEN UE TOTAL:
EXPENDITURES:
Design 25.0 25.0
Right ot Way
Construction 405.0 405.0
EXPENDITURES TOTAL: 25.0 405.0 430.0
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this project is estimated to be $4,200.
PROJECT TITLE: B st NW Improvements
PROJECT NO.: PR 548
DESCRIPTION:
Wetland mitigation tor the B Street NW
project. This involves a wetland monitoring
program. The mitigation project ends in 2004.
TIMELlNE:
Start
End
Design
Right ot Way
Construction Jun-99 Oct-04
PROJECT MANAGER:
Bill Helbig
FUNDING SOURCE:
Unrestricted Streets Rev
REVENUE TOTAL:
EXPEN DITU RES:
Right ot Way
Construction
EXPENDITURES TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
3.5 4.0 4.0 11.5
3.5 4.0 4.0 11.5
Design
3.5
3.5
4.0
4.0
4.0
4.0
11.5
11.5
BUDGET NOTES: Annual monitoring inspections tor wetland mitigation site.
IMPACT ON OPERATING BUDGET: This project will have no impact on the operating budget tor street maintenance.
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2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJECT TITLE: "M" street Grade Separation - E. Main to AWS
PROJECT NO.: C201 A
HIST 2003 2004 2005 2006 2007 2008 2009 Remaining
DESCRIPTION: ACT ACT BUD EST EST EST EST EST EST TOTAL
Construction ot a grade separated rail FUNDING SOURCE:
road crossing at M Street SE at the BNSF
Stampede Tracks. Project also includes Unrestricted Street Revenue 21 800 466 490 1.777
construction ot the bypass and road REET 2
connection befween M Street S E and
Auburn Black Diamond Road. Grant - Federal 240 4,200 7,363 4,070 15,873
Grant - State
Other (WSDOT. Ports, RR etc.) 2.440 4,172 6,612
Impact tees 230 15 5 34 100 384
REVENUE TOTAL: 230 15 5 295 5,000 7,929 7,000 4,172 24,646
TIMELlNE: Start End
Design Jul-97 Dec-07
Right ot Way Jun-07 Apr-08
Construction Apr-08 Dec-10
EXPENDITURES:
Design
230
15
5
295 1.000 113 1. 658
4,000 4,516 8,516
3,300 7,000 4,172 14.472
295 5,000 7,929 7,000 4,172 24,646
Right ot Way
Construction
EXPENDITURES TOTAL:
230
15
5
PROJECT MANAGER: Ingrid Gaub
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
Based on the 2004 operating budget tor street maintenance, the annual maintenance cost tor this project is estimated to be $25,000.
PROJ ECT TITLE: Auburn Way S. 6th st. SE to M Street SE
PROJECT NO.: C1014
DESCRIPTION:
This project was created in response to a State
satety study. The project includes sately
improvements along Auburn Way South (AWS)
befween 6th Street SE and M Street SE. The
anticipated improvements include re-
channelization ot AWS to limit leff turns, a new
traffic signal at the intersection ot Auburn Way
South and 'F' Street SE signal interconnection,
and widening tor an additional lane between D
Street SE and 6th Street SE. This project which is
expected to be completed in 2004 will
signiticantly improve the satety and capacily ot
the corridor.
HIST 2003 2004 2005 2006 2007 2008 2009
ACT ACT BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted Streets Rev 27 64 864 955
REET 1
Grant - Federal 93 194 545 832
REV EN UE TOTAL: 120 258 1.409 1.787
EXPENDITURES:
TIMELlNE:
Start
End
Design
119
208 327
50 51
1.409 1.409
258 1.409 1.787
Design Aug-01 Nov-03
Right ot Way Jun-02 Dec-03
Construction Feb-04 J u n-04
Right ot Way
Construction
EXPENDITURES TOTAL: 120
PROJECT MANAGER: Jenniter Dvorak
IMPACT ON OPERATING BUDGET:
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this project is estimated to be $7,900.
Page 219
2004 Final Budqet
PROJ ECT TITLE: 3rd street SE/Cross street SE
PROJECT NO.: C1006
DESCRIPTION:
Widen 3rd street SE/Cross street trom 3
to 5 lanes trom A street SE to Auburn
Way South. Add a second lett turn lane
trom northbound A Street SE to
westbound 3rd Street SE. The project
includes signal moditications. Install a
12 inch ductile iron water pipe trom A
Street SE to Auburn Way South. The
project is a continuation ot the corridor
enhanced by the 3rd st. SW Grade
Separation Projecf. It will improve
mobilily and is consistent with the
Comprehensive Plan.
TIMELlNE:
Start
End
Design Jul-01 J un-03
Right ot Way Jun-03 Aug-03
Construction Aug-04 Dec-05
PROJECT MANAGER: Jenniter Dvorak
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
HIST
ACT
2003
ACT
2004
BUD
2005
EST
2006
EST
2007
EST
2008
EST
2009
EST
TOTAL
FUNDING SOURCE:
Unrestricted Streets Rev
3.0 20 135 158
9.0 191 200
5 211 216
53 100 1.1 83 1,336
65 125 1.720 1.910
REET II
Impact tees (transter tund 124)
Grant - State
REVEN UE TOTAL:
EXPENDITURES:
Design 65 50 28 143
Right ot Way 75 419 494
Construction 1,273 1,273
EXPENDITURES TOTAL: 65 125 1.720 1.910
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this project is estimated to be $1,300.
PROJ ECT TITLE: Lea Hill Slide Slope Repair
PROJECT NO.: C219A
DESCRIPTION:
A portion ot 105th PI SE (Lea Hill Rd/1 07th) has
experiences sideslope tailure. This project will
include sides lope repair as required.
TIMELlNE:
Start
End
Design
Right ot Way
Construction
PROJECT MANAGER:
Bill Helbig
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT ACT BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted 35 20 120 175
REVEN UE TOTAL: 35 20 120 175
EXPENDITURES:
Design 35 20 10 65
Right ot Way 20 20
Construction 90 90
EXPENDITURES TOTAL: 35 20 120 175
This project will have no impact on the operating budget tor street maintenance.
Page 220
2004 Final Budqet
PROJ ECT TITLE: Sign Management Program
PROJECT NO.: C218B
DESCRIPTION:
The project will enable the Cily to inventory
intrastructure and identity opportunities to
inventory and enhance our intrastructure
including sign condition.
TIMELlNE:
start
End
Design Jan-04 Dec-04
Right ot Way
Construction
PROJECT MANAGER:
BUDGET NOTES:
Laura Philpot
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
FUNDING SOURCE:
Unrestricted streets Rev
REVEN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
62 75 50 187
62 75 50 187
Design
62
75
50
187
62
75
50
187
IMPACT ON OPERATING BUDGET:
The Cily has implemented a pavement management system and would like to continue the efforts to implement a similar system to manage our signs.
This project will have no impact on the operating budget tor street maintenance.
PROJECT TITLE: South 277th (AWN to Green River Bridge)
PROJECT NO.: C222A
DESCRIPTION:
This project includes major widening
including the addition ot two lanes, one in
either direction and completion ot a center
turn lane and a Class 1 trail.
Water CFP shows a low priority project in
the vicinity which may be accommodated
by a developer. (Water CFP Proj DS-603-
108,109 and Proj DS-601-109, 110)
TIMELlNE:
Start
End
Pre-Design Jan-02 J u n-04
Design J a n-08 Dec-08
Right ot Way Jun-08 Dec-09
Construction Apr-10 Nov-lO
Scoff Nuffer
PROJECT MANAGER:
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted 5 65 60 130
Grant 260 240 500
Impact Fee Fund 10 10 20
REVEN UE TOTAL: 10 10 5 325 300 650
EXPENDITURES:
Design 10 10 5 125 150
Right ot Way 200 300 500
Construction
EXPENDITURES TOTAL: 10 10 5 325 300 650
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this project is estimated to be $8,500.
Page 221
2004 Final Budqet
W Main street/Union Pacitic Crossing Gate
PROJECT NO.: C1017
DESCRIPTION:
· This project will install crossing gates at the
Union Pacitic Railroad and West Main street.
This is a mainline railroad crossing ot a minor
arterial. The project is tully grant tunded, with
no match required.
TIMELlNE:
start
End
Design Jan-02 Dec-03
Right ot Way
Construction Apr-04 Nov-04
PROJECT MANAGER: Brian Coleman
BUDGET NOTES: UPRR Projecf.
IMPACT ON OPERATING BUDGET:
maintained by the railroad.
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
HIST
ACT
2003
EST
2004
BUD
2005
EST
2006
EST
2007
EST
2008
EST
2009
EST
TOTAL
FUNDING SOURCE:
Unrestricted Streets Rev
Grant-Federal
4
4
245
245
249
250
REVEN UE TOTAL:
EXPENDITURES:
Design 4 5
Right ot Way
Construction 245 245
EXPENDITURES TOTAL: 4 245 250
City is "pass through" agency tor grant tunding
This project will have no impact on the operating budget tor street maintenance. This crossing gate will be
PRO J ECT TITL E: A Street NW Phase 1: 3rd Street N E to 14th Street N E
PROJECT NO.: C207 A
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT ACT BUD EST EST EST EST EST TOTAL
· Complete engineering assessment FUNDING SOURCE:
and pre-design ot entire corridor trom
Main Street to 14th st. NW to Unrestricted Streets Rev 250 10 75 75 200 342 952
accommodate development. Grant - State 738 735 1. 600 2.734 5,807
· Construct a multi lane arterial trom 3rd
st. NE to 14th st. NW. It will improve Other 60 60 342 462
mobilily and is tied to a pending Impact Fees 65 100 50 50 200 465
development. It is consistent with the
comprehensive plan and contributes to REVEN UE TOTAL: 315 10 100 923 920 2,000 3.418 7,686
the completion ot an arterial corridor.
TIMELlNE:
Start
End
Pre-Design Jan-02 J un-04
Design Oct-04 J un-05
Right ot Way 2003 2007
Construction May-08 Nov-09
PROJECT MANAGER: Bill Helbig
IMPACT ON OPERATING BUDGET:
project is estimated to be $29,000.
EXPENDITURES:
Design 65 5 100 473 643
Right ot Way 250 5 450 920 1. 625
Construction 2,000 3.418 5.418
EXPENDITURES TOTAL: 315 10 100 923 920 2,000 3.418 7,686
Based on the 2004 operating budget tor street maintenance, the annual maintenance cost tor this
Page 222
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJECT TITLE: White River Pedestrian Undercrossing
PROJECT NO.: C229A
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
This project will construct an undercrossing FUNDING SOURCE:
ot the BNSF Railroad in conjuction with a
pedestrian bridge to allow a direcl. Unrestricted Streets Rev 30 60 600 690
affractive non-motorized access between KC Open Space Bond 13 27 40
neighborhoods in the City ot Pacitic and
schools in the City ot Auburn. Grant - State 37 113 120 240 2,400 2,910
REVEN UE TOTAL: 50 140 150 300 3,000 3,640
TIMELlNE:
Start
End
EXPENDITURES:
Design 2003 2005
Right ot Way
Construction
Design
50
140
150 340
300 300
3,000 3,000
150 300 3,000 3,640
Right ot Way
Construction
EXPENDITURES TOTAL:
50
140
PROJECT MANAGER:
BUDGET NOTES:
Bill Helbig
The current grant source is to supplement the design ot the project only. Additional design dollars are needed along with Construction and Right
of Way. The City is applying for grant resources.
IMPACT ON OPERATING BUDGET: Based on the 2004 operating budget tor street maintenance, the annual maintenance cost tor this
project is estimated to be $800.
PROJECT TITLE: West Main Streetscape Study (Non-Motorized West Main Street)
PROJECT NO.: TIP 36
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
Develop bike lanes and restore sidewalk to link FUNDING SOURCE:
the Interurban Trail to Downtown Auburn and
the Sound Transit Transit Center. Unrestricted Streets Rev 4 4
Other 21 40 290 351
Grant - Federal 22 63 150 1.1 30 1,365
REV EN UE TOTAL: 26 84 190 1,420 1.720
TIMELlNE:
Start
End
EXPENDITURES:
Design 26 84 110 220
Right ot Way 80 20 100
Construction 1,400 1,400
EXPENDITURES TOTAL: 26 84 190 1,420 1.720
Design Jan-04 Dec-04
Right ot Way
Construction
PROJECT MANAGER: TBD
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
This project will have no impact on the operating budget tor street maintenance (rebuilding-in-kind project).
Page 223
2004 Final Budqet
PROJ ECT TITLE: Transportation Plan Update
PROJECT NO.: C213A
DESCRIPTION:
. The project tunds the required update ot the
City's Transportation Plan.. The document
provides policy guidance and a reterence
benchmark ot the state ot the city's
transportation system as well as a list ot tuture
projects necessary to meet concurrency.
TIMELlNE:
start
End
Design Jan-02 Mar-04
Right ot Way
Construction
Joe Welsh/ Emily Terrell
PROJECT MANAGER:
BUDGET NOTES:
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
FUNDING SOURCE:
Unrestricted streets Rev
REVEN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
40 97 32 169
40 97 32 169
Design
40
97
32
169
40
97
32
169
This project will have no impact on the operating budget tor street maintenance.
PROJECT TITLE: 41 st st SE/ A st SE Capacity Improvement
PROJECT NO.: C303A
DESCRIPTION:
Add an eastbound right turn lane on
41 st Street SE approaching A Street SE
and make signal moditications.
TIMELlNE:
Start
End
Design Jan-03 Dec-03
Right ot Way J a n-03 Dec-03
Construction Feb-04 Apr-04
PROJECT MANAGER: Scoff Nuffer
IMPACT ON OPERATING BUDGET:
project is estimated to be $850.
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted Streets Rev 132 172 304
Grant - State
Developer Mitigation 30 30
REVEN UE TOTAL: 132 202 334
EXPENDITURES:
Design 30 5 35
Right ot Way 102 102
Construction 197 197
EXPENDITURES TOTAL: 132 202 334
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this
Page 224
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJECT TITLE: West Valley Hwy Reconstruction
PROJECT NO.: C302A
DESCRIPTION:
Reconstruct West Valley Highway trom
Peasley Cony on Road (where WSDOT's
project ends) to 15th street SW. The
roadway connects fwo s!ate routes.
The project will also provide a
pedestrian trail on the east side ot the
roadway and include some lighting tor
the trail.
HIST
ACT
2003
ACT
2004
BUD
2005
EST
2006
EST
2007
EST
2008
EST
2009
EST
TOTAL
FUNDING SOURCE:
Unrestricted Streets Rev
State Grant - TIB
REET 2
Other (Sewer Funds)
REV EN UE TOTAL:
815 385 1,200.0
70 70.0
156 144 300.0
1,041 529 1,570.0
TIMELlNE:
Start
End
EXPENDITURES:
Pre-Design
Design Feb-03 Nov-04
Right ot Way J a n-04 J un-04
Construction Jul-04 Nov-04
Pre-Design
Design
Right ot Way
Construction
75 30 105.0
145 145.0
966 354 1,320.0
1,041 529 1,570.0
EXPENDITURES TOTAL:
PROJECT MANAGER: Bill Helbig
IMPACT ON OPERATING BUDGET: Portion ot project related to the reconstruction ot the highway will have no impact on the operating
budget tor street maintenance (rebuilding-in-kind project). Based on the 2004 operating budget tor street maintenance, the annual maintenance
cos! tor the new pedestrian trail is estimated to be $1,600.
PROJECT TITLE: 1St NE (40th NE/52nd st NE)
PROJECT NO.: Tip Proj 26
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
City plans to Conduct an engineering
study including public involvement to
assess the impacts ot a continuous arterial FUNDING SOURCE:
trom 52nd st N E to Harvey Rd and Unrestricted Streets Rev 5 45 50
determine any necessary mitigation.
Mitigation may require other companion Developer 400 800 1,200
projects. Other 4,000 4,000
Developer will most likely construct a tive-
lane arterial per the City Comprehensive Impact Fees 95 95
Plan. It will improve mobility and is REVEN UE TOTAL: 5 45 495 800 4,000 5,345
consistent with the Comprehensive Plan. It
will complete a major north south arterial
trom 52d Street N E (S 277th Street) to
Harvey Road.
Future sewer line proposed to be a
combination 10 inch and 30 inch line.
TIMELlNE:
Start
End
EXPENDITURES:
Pre-Design Feb-03 Nov-04
Design
Right ot Way
Construction
Pre-Design
Design
Right ot Way
Construction
5
45 50
495 495
800 800
4,000 4,000
45 495 800 4,000 5,345
EXPENDITURES TOTAL:
5
PROJECT MANAGER: TBA
IMPACT ON OPERATING BUDGET:
project is estimated to be $25.400.
Based on the 2004 operating budget tor street maintenance, the annual maintenance cost tor this
Page 225
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJECT TITLE: M st SE (37th/29th) Design study
PROJECT NO.: Tip Proj 17
Unrestricted streets Rev
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
10 10
DESCRIPTION:
. Pertorm a predesign and teasibility
study. The intent is to program a
project to remedy the pavement
condition ot the road: upgrade the
road to current standards: and improve
the pedestrian tacilities.
. Replace sewer trom 32nd Street SE
north to 29th Street SE.
FUNDING SOURCE:
Grant
Impact Fees
REVEN UE TOTAL:
10
10
TIMELlNE:
Start
End
EXPENDITURES:
Pre-Design Jan-04 Dec-04
Design
Right ot Way
Construction
Pre-Design
Design
10
10
Right ot Way
Construction
EXPENDITURES TOTAL:
10
10
PROJECT MANAGER: TBA
IMPACT ON OPERATING BUDGET:
Based on the 2004 operating budget tor street maintenance, the annual maintenance cos! tor this
project is estimated to be $1,600.
PROJ ECT TITLE: Citywide Intelligent Transportation System
PROJECT NO.: C307 A
This project includes interconnect and
coordination tor all signals in the City. The
project also includes traffic management
cameras, tiber optic interconnect and
related hardware along SR-164 (Auburn Way
South). The project will construct a traffic
control center at the existing M&O tacility.
This project is required tor special event traffic
management and incident response.
HIST 2003 2004 2005 2006 2007 2008 2009
ACT ACT BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted 5 5
MIT 300 300
King County
Grant 1. 600 1. 600
REVEN UE TOTAL: 5 300 1. 600 1.905
EXPENDITURES:
Design 5 300 305
Right ot Way
Construction 1. 600 1. 600
EXPENDITURES TOTAL: 5 300 1. 600 1.905
DESCRIPTION:
TIMELlNE:
Start
End
Design Jun-03 Mar-04
Right ot Way
Construction Jan-04 Feb-05
PROJECT MANAGER: Scoff Nuffer
BUDGET NOTES: An additional $500 is anticipated trom King County.
IMPACT ON OPERATING BUDGET: The annual maintenance cos! tor this project is estimated to be $5,000.
Page 226
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJ ECT TITLE: Citywide Sidewalk Improvement Projects
PROJECT NO.: TIP 30
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
Identity and rate the condition ot sidewalk FUNDING SOURCE:
citywide. Fund the improvement ot sidewalk
improvements in a variety ot locations. Unrestricted Streets Rev 100 200 200 200 200 200 1. 100
TIMELlNE:
Start
End
Design Jan-04 Dec-09
Right ot Way
Construction Mar-04 Dec-09
PROJECT MANAGER: TBA
100 200 200 200 200 200 1. 100
EXPENDITURES:
Design 15 30 30 30 30 30 165
Right ot Way
Construction 85 170 170 170 170 170 935
EXPENDITURES TOTAL: 100 200 200 200 200 200 1. 100
BUDGET NOTES: This is an annual level ot effort project used to tund small sidewalk improvement projects.
IMPACT ON OPERATING BUDGET: This project will have no impact on the operating budget tor street maintenance.
PROJECTTITLE: Pavement Preservation - Arterial (classitied streets)
PROJECT NO.: TIP Proj 31
DESCRIPTION:
Maintain the city road system.
Reconstruction or overlays to various
classitied streets in the Cily.
TIMELlNE:
Start
End
Design J a n-04 J un-04
Right ot Way
Construction Jul-04 Sep-04
PROJECT MANAGER: TBA
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted Streets Rev
REET 2 400 500 500 250 250 250 2,150
REVEN UE TOTAL: 400 500 500 250 250 250 2,150
EXPENDITURES:
Design 80 100 100 50 50 50 430
Right ot Way
Construction 320 400 400 200 200 200 1.720
EXPENDITURES TOTAL: 400 500 500 250 250 250 2,150
BUDGET NOTES: This is an annual level ot effort project used to tund pavement preservation activities on Arterial Streets.
IMPACT ON OPERATING BUDGET: This project will have no impact on the operating budget tor street maintenance.
Page 227
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 102 Arterial Streets (cont.)
PROJECTTITLE: Citywide Pedestrian Crossing Program
PROJ ECT NO.: TIP 32
HIST 2003 2004 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST EST TOTAL
This project provides tor pedestrian satety FUNDING SOURCE:
studies at various locations citywide. Projects
are prioritized annually based on satety issues Unrestricted Streets Rev 50 50 20 20 20 20 20 20 220
and pedestrian demands. REVENUE TOTAL: 50 50 20 20 20 20 20 20 220
TIMELlNE:
Start
End
Design Jan-02 Dec-02
Right ot Way
Construction Jan-03 Dec-07
EXPENDITURES:
Design 50 30 80
Right ot Way
Construction 20 20 20 20 20 20 20 140
EXPENDITURES TOTAL: 50 50 20 20 20 20 20 20 220
PROJ ECT MANAGER: Dave Burdick
BUDGET NOTES: This is an annual level ot effort project used to tund small pedestrian satety studies and improvement projects.
IMPACT ON OPERATING BUDGET: This project will have no impact on the operating budget tor street maintenance.
PROJ ECT TITLE: Citywide Roadway Satety Intrastruclure Improvements
PROJECT NO.: TIP 34
DESCRIPTION:
This project provides tor intrastructure
improvements to enhance traffic satety
Projects are prioritized annually based on tield
studies.
TIMELlNE:
Start
End
Design J an-04 Jun-04
Right ot Way
Construction Jun-04 Nov-04
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
200 200 200 600
200 200 200 600
Unrestricted Streets Rev
REVENUE TOTAL:
EXPENDITURES:
Design 20 20 20 60
Right ot Way
Construction 180 180 180 540
EXPENDITURES TOTAL: 200 200 200 600
PROJECT MANAGER: TBD
BUDGET NOTES: 2004 Terrace Drive
IMPACT ON OPERATING BUDGET: This project will have no impact on the operating budget tor street maintenance.
Page 228
2004 Final Budqet
Section VIII: Capitol Proqram Summary
2004 Budgeted Capital Facility Outlay for Utilities
Authorized Capital Projects
The water, sewer, and storm projects proposed are projects that continue the ongoing
development of the utilities and replacement of existing lines.
Maintenance Impacts
Water and sewer capital costs include both new lines to provide new services and to renovate
existing services. The renovation projects will significantly reduce maintenance costs by replacing
deteriorating lines as well as improve the quality of existing service. New service extensions will
generate new revenue that will not only support operating costs, but also generate new capacity
for capital projects.
Page 229
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Water Utility
Fund: 430
2004 Revenue Sources
(in thousands)
Reserved
Assess
$20
Capital Projects Expenditure History
(in thousands)
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
'-0 i'. 0) 0-- 0 N
0-- 0-- 0-- 0-- 0 0 0
0-- 0-- 0-- 0-- 0 0 0
N N N
M "'<t
o 0
o 0
N N
Page 230
2004 Final Budqet
Water Division
Fund 430
Capital Projects Summary
Description
Repairs and Replacement Projects
430(a) PR-201 Annual Pipeline Replacements
C211 A Resevoir Protective Coating:
SR-1 02,103,& 104; Academy Res. A&B &Lea Hill
Res.
430(b)
Hydrant 1155 Relocation (PR-108-311)
Renewal/Replacement Projects Subtotal
Improvement Projects
4300)
C8035
C8036
430(h)
C224A
430(d)
430(e)
430(f)
430(g)
430(1)
430(1)
C314A
C306A
SCADA Upgrades (Control System Reprograming Study)
PZ-103 Lakeland Hills Rezone
Academy Rezone
Vulnerability Assessment Improvements
WS-119 Second Supply Pipeline Emergency Intertie
22nd Street SE Pipeline
R Street SE Pipeline
25th Street SE Parallel Pipeline
M Street SE Pipeline Replacement
Well5 System Improvements
Blow-off installation on Dead-End Mains
Emergency Chlorination Power Project
Coal Creek Collector Hatches & Valves
Improvement Projects Subtotal
Expansion Projects
C 1006 DS-116-809 Cross Street Pipeline Construction
430(c) Well5B (S-114)
Expansion Projects Subtotal
Total 2004 Water Capital Projects
Page 231
Section VIII: Capitol Proqram Summary
Total Project
Costs
$ 100,000
15,000
10,000
125,000
50,000
670,000
126,000
50,000
100,000
51,200
153,000
46,000
39,500
75,000
110,000
45,000
75,000
1,590,700
136,000
100,000
236,000
$ 1,951,700
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
PROJ ECT TITLE: Pipeline Replacement PR-201
PROJECT NO: 430(a)
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
Funding set aside tor replacing water lines as FUNDING SOURCE:
predetermined by the Water Comprehensice
Plan Unrestricted Water Rev 100 100 100 100 100 100 600
REVEN UE TOTAL: 100 100 100 100 100 100 600
EXPENDITURES:
TIMELlNE: Start End Design
Design Right ot Way
Right ot Way Construction 100 100 100 100 100 100 600
Construction EXPENDITURES TOTAL: 100 100 100 100 100 100 600
PROJECT MANAGER: Varies
IMPACT ON OPERATING BUDGET:
This project will have no signiticant impact on the Water Division's operating budget.
PROJ ECT TITLE: Reservoir Protective Coating
PROJECT NO: C211A
Reservoir repainting is required to maintain
Cily's investment in the Lea Hill and Academy
Reservoirs. Accademy 1.0 MG and 1.5 MG
reservoirs require interior and exterior
repainting. Lea Hill 1.5 MG reservoir requires
interior repainting only
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted Water Rev 75 250 325
Public Works Trust Fund 675 15 690
REV EN UE TOTAL: 750 250 15 1.015
EXPENDITURES:
Design 25 25
Right ot Way
Construction 725 250 975
Inspection 15 15
EXPENDITURES TOTAL: 750 250 15 1.015
DESCRIPTION:
TIMELlNE:
Start
End
Design 2002 2002
Construction 2002 2003
Warranly 2004 2004
PROJECT MANAGER:
Chris Thorn
IMPACT ON OPERATING BUDGET:
This project will have no signiticant impact on the Water Division's operating budget.
Page 232
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
PROJ ECT TITLE: Hydrant 1155 Relocation (PR-l 08-311)
PROJECT NO: 430(b)
REVEN UE TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
2 10 12
2 10 12
DESCRIPTION:
Relocate hydrant 1155 trom connecting to
the 4-inch pipeline in 291 st SE to the 8-inch
pipeline in 10ffh Avenue SE
FUNDING SOURCE:
Unrestricted Water Rev
EXPENDITURES:
TIMELlNE:
Start
End
Design
2
2
Design
Right ot Way
Right ot Way
Construction
Construction
EXPENDITURES TOTAL:
2
10
10
10
12
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
This project will have no signiticant impact on the Water Division's operating budget.
PROJECT TITLE: SCADA Upgrades (Pending Control Sysstem Reprograming Study)
PROJECT NO: 4300)
DESCRIPTION:
There may be required Supervisory Control
and Data Acquisition (SCADA) upgrades to
the existing water utility telemetry system,
based on an independent SCADA Assessment
Study.
HIST
ACT
2003 2004 2005 2006 2007 2008 2009
EST BUD EST EST EST EST EST TOTAL
50 50
50 50
FUNDING SOURCE:
Unrestricted Water Rev
REVEN UE TOTAL:
EXPENDITURES:
TIMELlNE:
Start
End
Design
Design 2004 2004
Right ot Way
Construction 2004 2004
Right ot Way
Construction
EXPENDITURES TOTAL:
50
50
50
50
PROJECT MANAGER:
Gary McConnell/Ken Haines
IMPACT ON OPERATING BUDGET:
This project will have no signiticant impact on the Water Division's operating budget.
Page 233
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
PROJECT NO: C8035
PROJ ECT TITLE: PZ-103 Lakeland Hills Service Area Rezone
DESCRIPTION:
Relocate and construct new pressure
reducing stations and modity booster pump
station to adjust the current pressure zones
within the Lakeland Hills Service Area to
provide service pressures within the City's
standards.
TIMELlNE:
Start
End
Design 2001 2003
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Bond Revenue 10 10
Unrestricted Water Rev 76 10 670 756
REVEN UE TOTAL: 86 10 670 766
EXPENDITURES:
Design 86 10 96
Right ot Way
Construction 670 670
EXPENDITURES TOTAL: 86 10 670 766
This project will have no signiticant impact on the Water Division's operating budget.
PROJECT TITLE: PZ-10l Academy Service Area Rezone
PROJECT NO: C8036
DESCRIPTION:
Construct fwo new pressure reducing stations
to create a new pressure zone to replace the
existing individual zones which currently exist.
TIMELlNE:
Start
End
Design 2003 2003
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
HIST
ACT
2003
EST
2004
BUD
2005
EST
2006 2007 2008 2009
EST
EST
EST
EST
TOTAL
FUNDING SOURCE:
Bond Revenue
Unrestricted Water Rev
2
2
25
25
126
126
153
153
REV EN UE TOTAL:
EXPENDITURES:
Design 2 25 27
Right ot Way
Construction 126 126
EXPENDITURES TOTAL: 2 25 126 153
The decrease in the number ot pressure reducing stations should lower the annual operatings cos!s by about $2,000.
Page 234
2004 Final Budqet
PROJ ECT TITLE: Vulnerability Assessment Improvements
PROJECT NO: 430(h)
DESCRIPTION:
There may be required security upgrades to
the existing water tacilities, based on the
Vulnerability Assessment study.
Fund: 430 - Water (conI.)
Section VIII: Capitol Proqram Summary
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
50 50
50 50
TIMELlNE:
Start
End
Design 2004 2004
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Gary McConnell
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Unrestricted Water Rev
REV EN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
Design
50
50
50
50
This project will have no signiticant impact on the Water Division's operating budget.
PROJECT NO: C224A
PROJ ECT TITLE: Second Supply Pipeline Emergency Interlie WS-119
DESCRIPTION:
HIST
ACT
2003
EST
2004
BUD
2005
EST
2006 2007 2008 2009
EST
EST
EST
EST
TOTAL
Construct three new emergency intertie
stations with the Second Supply Pipeline
Projecf. The interties will be located on Lea
Hill and in the valley service area
TIMELlNE:
Start
End
Design 2003 2003
Right ot Way
Construction 2004 2004
PROJECT MANAGER:
Tim Osborne
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Bond Revenue
Unrestricted Water Rev
REVEN UE TOTAL:
EXPENDITURES:
Right ot Way
Construction
EXPENDITURES TOTAL:
100
100
100
100
Page 235
100
100
100
100
Design
Based on the 2004 operating budget tor the Water Division, the annual maintenance cos! tor this project is estimated to be $28,800.
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
PROJ ECT TITLE: 22nd st SE Pipeline Replacement (DS-665-1 009-1 01 0)
PROJECT NO: 430(d)
DESCRIPTION:
Replace exisfing 6-inch pipeline wifh a 12-inch
pipeline in 22nd Sf SE parallel fo exisfing 16-
inch fransmission from M Sf SE fo R Sf SE
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2005 2005
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
51.2 349.0 400.2
51.2 349.0 400.2
Unrestricted Wafer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 51.2 51.2
Righf of Way
Consfruction 349.0 349.0
EXPENDITURES TOTAL: 51.2 349.0 400.2
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
PROJECT TITLE: R st SE Pipeline Replacement (DS=664-1 010)
PROJECT NO: 430(e)
DESCRIPTION:
Replace exisfing 8-inch pipeline wifh a 12-inch
parrallel fo exisfing 16-inch fransmission in R Sf
SE from 21 sf Sf SE fo 25fhe Sf SE.
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2004 2004
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
153 153
153 153
Unrestricted Wafer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 16 16
Righf of Way
Consfruction 137 137
EXPENDITURES TOTAL: 153 153
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
Page 236
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
PROJ ECT TITLE: 25th st SE Parallel Pipeline (DS-644-11 09,1110)
PROJECT NO: 430(t)
DESCRIPTION:
Construct a new 12-inch pipeline in 25fh Streef
SE parallel fo fhe exisfing 6/8 inch from F Sf SE
fo K Sf SE, connecting fo 16-inch downstream
of PRV.
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2005 2005
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
HIST
ACT
2003 2004 2005 2006 2007 2008 2009
EST BUD EST EST EST EST EST TOTAL
46 382 b
46 382
- 428
FUNDING SOURCE:
Unrestricted Wafer Rev
REV EN UE TOTAL:
EXPENDITURES:
Design 46 46
Righf of Way
Consfruction 382 382
EXPENDITURES TOTAL: 46 382 428
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
PROJ ECT TITLE: M st SE Pipeline Replacement (DS-643-1 01 0)
PROJECT NO: 430(g)
DESCRIPTION:
Replace exisfing 6 and 8 inch pipeline wifh a
new 12-inch pipeline in M Sf S E from 22nd Sf S E
fo 25fh Sf SE.
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2005 2005
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
39.5 329.0 368.5
39.5 329.0 368.5
Unrestricted Wafer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 39.5 39.5
Righf of Way
Consfruction 329.0 329.0
EXPENDITURES TOTAL: 39.5 329.0 368.5
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
Page 237
2004 Final Budqet
PROJ ECT TITLE: Well 5 System Improvements
PROJECT NO: 430(1)
DESCRIPTION:
Insfallafion of pump saver fo prevenf
excessive well drawdown fhaf may damage
fhe pump fhrough cavifafion or produce
whife wafer.
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2004 2004
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
75 75
75 75
Unrestricted Wafer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 5 5
Righf of Way
Consfruction 70 70
EXPENDITURES TOTAL: 75 75
Based on fhe 2004 operafing budgef for fhe Wafer Division, fhe annual mainfenance cos! for fhis project is esfimafed fo be $5,000.
PROJECT TITLE: Blow-oil installation on Dead-End Mains
PROJECT NO: 430(1)
DESCRIPTION:
Insfallafion of blow-off assembly on all
indenfified dead-end mains.
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2004 2004
PROJECT MANAGER:
IMPACT ON OPERATING BUDGET:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
FUNDING SOURCE:
Unrestricted Wafer Rev 110.0 110.0
REV EN UE TOTAL: 110.0 110.0
EXPENDITURES:
Design 10.0 10.0
Righf of Way
Construction 100.0 100.0
EXPENDITURES TOTAL: 110.0 110.0
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
Page 238
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
PROJ ECT TITLE: Emergency Chlorination Power Project
PROJECT NO: C314A
REVEN UE TOTAL:
HIST 2003 2004
ACT EST BUD
45.0
45.0
2005 2006 2007 2008 2009
EST EST EST EST EST TOTAL
b
45.0
DESCRIPTION:
Insfallafion of on-sife emergency generafor af
fhe Coal Creek Springs Headworks.
FUNDING SOURCE:
Unrestricted Wafer Rev
EXPENDITURES:
TIMELlNE:
Sfart
End
Design
Design
Righf of Way
Consfruction 2004 2004
Righf of Way
Construction
45.0
45.0
45.0
45.0
EXPENDITURES TOTAL:
PROJECT MANAGER:
IMPACT ON OPERATING BUDGET:
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
PROJ ECT TITLE: Coal Creek Collector Hatches & Valves
PROJECT NO: C306A
REVEN UE TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
75 75
75 75
DESCRIPTION:
To make fhe necessary modificafions fo fhe
exisfing vaulf lids wifh new securify hatches
and replace fhe exisfing collector isolafion
gafe valves.
FUNDING SOURCE:
Unrestricted Wafer Rev
EXPENDITURES:
TIMELlNE:
Sfart
End
Design
Design 2004 2004
Righf of Way
Consfruction 2004 2004
Righf of Way
Consfruction
75
75
75
75
EXPENDITURES TOTAL:
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
Page 239
2004 Final Budqet
PROJ ECT TITLE: DS-116-809 Cross st Pipeline Construction
PROJECT NO: C1006
DESCRIPTION:
Construct a new 12-inch pipeline in Cross Sf
from A Sf SE fo AWS. Project will be pertormed
in fwo phases. Phase one will be limifed fo
fhe infersection of Cross and A Sf S E. Phase
fwo will be defermined a a lafer dafe.
TIMELlNE:
Sf art
End
Design 2002 2003
Righf of Way
Consfruction 2004 2004
PROJECT MANAGER:
Jennifer Dorvak
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 430 - Water (conI.)
FUNDING SOURCE:
Unrestricted Wafer Rev
REV EN UE TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
10 3 136 149
10 3 136 149
EXPENDITURES:
Design 10 3 13
Righf of Way
Consfruction 136 136
EXPENDITURES TOTAL: 10 3 136 149
This project will have no significanf impact on fhe Wafer Division's operafing budgef.
PROJ ECT TITLE: Well 5B (S-114)
PROJECT NO: 430(c)
DESCRIPTION:
Construct a masonry well building and insfall
a 600 gpm production pump and associafed
equipmenf fo be used as an emergency
groundwafer supply for fhe Lakeland Hills
Service Area
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
100 500 600
100 500 600
TIMELlNE:
Sfart
End
Design 2004 2004
Righf of Way
Consfruction 2005 2005
PROJECT MANAGER:
Nof assigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Unrestricted Wafer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 100 100
Righf of Way
Consfruction 500 500
EXPENDITURES TOTAL: 100 500 600
Based on fhe 2004 operafing budgef for fhe Wafer Division, fhe annual mainfenance cos! for fhis project is esfimafed fo be $10,000.
Page 240
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Page 241
2004 Final Budqet
$3,500
$3,000
$2,500
$2,000
$1,500
$1,000
$500
$-
Section VIII: Capitol Proqram Summary
Fund: 431
2004 Revenue Sources
(in thousands)
SDC Assessment
$350 $20
oth er
$609
Capital Projects Expenditure History
(in thousands)
'-0
0--
0--
i'.
0--
0--
o
o
N
0)
0--
0--
0--
0--
0--
o
o
o
N
N
o
o
N
M
o
o
N
Page 242
"'<t
o
o
N
2004 Final Budqet
Sanitary Sewer Division
Fund 431
Capital Projects Summary
Expansion Projects
C9056 A WS Sewer Phase B (Construction)
431 (a) AWS Sewer Phase A, Co D, & E (Design)
Expansion Projects Subtotal
Renewal/Replacement Projects
431 (b) 2003-04 Sewer Replacement Program
431 (c) 2005 Sewer Replacement Program
Renewal/Replacement Projects Subtotal
Improvement Projects
431 (d) F Street Pump Station Investigation
431 (e) Rainier Ridge Pump Station Investigation
431 (f) Siphon Flow Diversion
431 (g) Goedecke Half Street
Improvement Projects Subtotal
Total 2004 Sanitary Sewer Capital Projects
Page 243
Section VIII: Capitol Proqram Summary
Total Project
Costs
$ 875,000
850,000
1,725,000
1,275,000
75,000
1,350,000
10,000
10,000
55,000
6,000
81,000
$ 3,156,000
2004 Final Budqet
PROJ ECT TITLE: Auburn Way South Sewer - B
PROJECT NO.: C9056
DESCRIPTION:
Sfudy fhe actual flows wifhin fhe Auburn Way
Soufh transmission line. Esfablish flow
moniforing devices fogefher wifh ensuring
fhaf fhe regulafory vaulf and moniforing
manholes are functioning correctly and will
limif fhe flows from fhe MIT during surcharge
evenfs wifhin Auburn's manholes.
TIMELlNE:
Sfarf
End
Design 2001 2002
Righf of Way
Consfruction 2003 2004
PROJECT MANAGER:
Jeff Roscoe
IMPACT ON OPERATING BUDGET:
PROJ ECT TITLE: AWS Sewer Phase A, C, D, & E
PROJECT NO.: 431 (a)
DESCRIPTION:
Design fhe enfire roadway improvemenf fo
coordinafe wifh fufure construction.
TIMELlNE:
Sfarf
End
Design 2004 2005
Righf of Way
Construction
PROJECT MANAGER:
Jeff Roscoe
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 431 Sanitary Sewer (conI.)
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
296 35 25 356
850 850
296 35 875 1,206
FUNDING SOURCE:
Unrestricted Sewer Revenue
Public Works Trusf Fund
MIT
REVEN UE TOTAL:
EXPENDITURES:
Design 296 25 321
Righf of Way 35 35
Construction 850 850
EXPENDITURES TOTAL: 296 35 875 1,206
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
HIST
ACT
2003 2004 2005 2006 2007 2008 2009
EST BUD EST EST EST EST EST TOTAL
850 850
FUNDING SOURCE:
Unrestricted Sewer Revenue
Public Works Trusf Fund
MIT
REVEN UE TOTAL:
850
850
EXPENDITURES:
Design 850 850
Righf of Way
Construction
EXPENDITURES TOTAL: 850 850
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
Page 244
2004 Final Budqet
PROJ ECT TITLE: 2003 -04 Sewer Replacement Program
PROJECT NO.: 431(b)
DESCRIPTION:
Repair and replace failing sanifary sewer pipe
around fhe Cily. This is an annual project fhaf
will be broken down info various locafions
each year.
TIMELlNE:
Design 2002 2003
Righf of Way
Consfruction 2003 2004
PROJECT MANAGER:
Jeff Roscoe
IMPACT ON OPERATING BUDGET:
PROJ ECT TITLE: 2005 Sewer Replacement Program
PROJECT NO.: 431(c)
DESCRIPTION:
Repair and replace failing sanifary sewer pipe
around fhe Cily. This is an annual project fhaf
will be broken down info various locafions
each year.
TIMELlNE:
Design 2003 2004
Righf of Way
Consfruction 2004 2005
PROJECT MANAGER:
Jeff Roscoe
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 431 Sanitary Sewer (conI.)
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
1.275 1.275
1.275 1.275
Unrestricted Sewer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 25 25
Righf of Way
Construction 1,250 1,250
EXPENDITURES TOTAL: 1.275 1.275
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
75 100 175
75 100 175
Unrestricted Sewer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 75 75
Righf of Way
Construction 100 100
EXPENDITURES TOTAL: 75 100 175
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
Page 245
2004 Final Budqet
PROJ ECT TITLE: F street Pump Station Investigation
PROJECT NO.: 431(d)
DESCRIPTION:
Verify pumping capacily is adequafe fo
handle currenf and fufure needs. Defermine
if impellars or mofors need fo be adjusfed.
TIMELlNE:
Design 2003 2004
Righf of Way
Consfruction 2004 2004
PROJECT MANAGER:
Jeff Roscoe
IMPACT ON OPERATING BUDGET:
project is esfimafed fo be $1,000.
Section VIII: Capitol Proqram Summary
Fund: 431 Sanitary Sewer (conI.)
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
10 10 20
10 10 20
Unrestricted Sewer Rev
REV EN UE TOTAL:
EXPENDITURES:
Design 10 10
Righf of Way
Construction 10 10
EXPENDITURES TOTAL: 10 10 20
Based on fhe 2004 operafing budgef for fhe Sewer Division, fhe annual mainfenance cos! for fhis
PROJECT NO.: 431(e)
PROJECT TITLE: Rainier Ridge Pump Station Investigation
DESCRIPTION:
Verify pumping capacily is adequafe fo
handle currenf and fufure needs. Defermine
if impellars or mofors need fo be adjusfed.
TIMELlNE:
Design 2003 2004
Righf of Way
Consfruction 2004 2005
PROJECT MANAGER:
Jeff Roscoe
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
10 10 20
10 10 20
Unrestricted Sewer Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 10 10
Righf of Way
Construction 10 10
EXPENDITURES TOTAL: 10 10 20
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
Page 246
2004 Final Budqet
PROJ ECT TITLE: Siphon Flow Diversion
PROJECT NO.: 431 (f)
DESCRIPTION:
Divert flows away from fhe Cobble
Creek Communily and fhe river siphon
locafed nexf fo fhe golf course.
TIMELlNE:
Sfarf
Design
Righf of Way
Construction
PROJECT MANAGER:
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 431 Sanitary Sewer (conI.)
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
55 55
Unrestricted Sewer Revenue
Public Works Trusf Fund
MIT
REV EN UE TOTAL:
55
End
EXPENDITURES:
Design
Righf of Way
Construction
EXPENDITURES TOTAL:
55
10
10
45
55
45
55
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
PROJ ECT TITLE: Goedecke Halt Street
PROJECT NO.: 431 (g)
DESCRIPTION:
Half Streef is being called fo support fhe
Wesf Valley improvemenfs fronfing
Goedecke Soufh
TIMELlNE:
Sfarf
Design 2003 2004
Righf of Way 2004
Consfruction 2003 2004
PROJECT MANAGER:
Bill Helbig
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Unrestricted Sewer Revenue
Public Works Trusf Fund
MIT
REVEN UE TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
144 6 150
150
144
6
End
EXPENDITURES:
Design
Righf of Way
Construction
EXPENDITURES TOTAL:
144
144
6
6
150
150
This project will have no significanf impact on fhe Sewer Division's operafing budgef.
Page 247
2004 Final Budqet
$5,000
$4,000
$3,000
$2,000
$1,000
Section VIII: Capitol Proqram Summary
Storm Drainage Utility
Fund: 432
2004 Revenues
(in thousands)
$300
Reserved
WjC
$1,315
Capital Projects Expenditure History
(in thousands)
$-
'-0
0--
0--
i'.
0--
0--
o
o
N
0)
0--
0--
0--
0--
0--
o
o
o
N
N
o
o
N
M
o
o
N
"'<t
o
o
N
Page 248
2004 Final Budqet
Storm Drainage Division
Fund 432
Capital Projects Summary
Renewal/Replacement Projects
432 (1) Riverwalk Pond Retrofit
432 (2) CSt. & Highway 18 Pond Retrofit
Renewal/Replacement Projects Subtotal
$
85,000
40,000
Section VIII: Capitol Proqram Summary
Total Project
Costs
Expansion Projects
432 (8) 2003 Developer Participation
Expansion Projects Subtotal
50,000
125,000
50,000
Improvement Projects
C304A K St. SE Conveyance Improvement
432 (12) Comp Plan Project BC-14
432 (13) Comp Plan Project BC-22 (Predesign)
432 (11) E Basin Ditch Improvement (Predesign)
432 (15) Mill Creek Environmental Enhancement Project
432 (16) Terminal Park Storm Improvement
Improvement Projects Subtotal
30,000
1,300,000
20,000
20,000
20,000
50,000
Total 2004 Storm Drainage Capital Projects
Page 249
1,440,000
$
1,615,000
2004 Final Budqet
PROJ ECT TITLE: Riverwalk Pond Retrotit
PROJECT NO.: 432 (1)
DESCRIPTION:
Rehabilifafe pond.
TIMELlNE:
Sfarf
End
Design J a n-04 J un-04
Righf of Way
Construction Jul-04 Oct-04
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 432 Storm Drainage (conI.)
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
85 85
85 85
Unrestricted Sform Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 10 10
Righf of Way
Construction 75 75
EXPENDITURES TOTAL: 85 85
For fhe firsf couple of years, addifional cos!s will be necessary fo esfablish fhe landscaping. The addifional annual cosf is esfimafed fo be $2,000.
PROJ ECT TITLE: cst. & Highway 18 Pond Retrotit
PROJECT NO.: 432 (2)
DESCRIPTION:
Landscape enhancemenfs af Cily
Gafeway.
TIMELlNE:
Sfarf
End
Design J a n-04 J un-04
Righf of Way
Construction Jul-04 Oct-04
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
40 40
40 40
Unrestricted Sform Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 10 10
Righf of Way
Construction 30 30
EXPENDITURES TOTAL: 40 40
For fhe firsf couple of years, addifional cos!s will be necessary fo esfablish fhe landscaping. The addifional annual cosf is esfimafed fo be $2,000.
Page 250
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 432 Storm Drainage (conI.)
PROJ ECT TITLE: 2003 Developer Participation
PROJECT NO: 432 (8)
HIST 2003 2004 2005 2006 2007 2008 2009
DESCRIPTION: ACT EST BUD EST EST EST EST EST TOTAL
Funding sef aside for upsizing sform lines being FUNDING SOURCE:
insfalled by developers. These funds will be
expended when developers are insfalling Unrestricted Sform Rev 50 50 50 50 50 50 300
sform lines according fo Cify code where REVEN UE TOTAL: 50 50 50 50 50 50 300
larger lines are required as predefermined by
fhe Sform Comprehensive Plan.
EXPENDITURES:
TIMELlNE: Sfart End Design
Design Righf of Way
Righf of Way Consfruction 50 50 50 50 50 50 300
Construction EXPENDITURES TOTAL: 50 50 50 50 50 50 300
PROJECT MANAGER: Unassigned
IMPACT ON OPERATING BUDGET:
The impact of fhis project cannof be defermined unfil fhe specific developer projects are idenfified.
PROJ ECT TITLE: K st. SE Conveyance Improvement
PROJECT NO.: C304A
FUNDING SOURCE:
2002 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
375 30 405
DESCRIPTION:
Replacemenf of undersized line fo relieve
local flooding areas and direct flows info
21 sf Sf. SE regional infiltrafion/defenfion
pond.
Unrestricted Sform Rev
REV EN UE TOTAL:
TIMELlNE:
Sfarf
End
EXPENDITURES:
Design 117 30 147
Righf of Way
Construction 258 258
EXPENDITURES TOTAL: 375 30 405
Design J a n-03 J un-03
Righf of Way
Construction Jul-03 Oct-03
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
This project will have no significanf impact on fhe Sform Division's operafing budgef.
Page 251
2004 Final Budqet
PROJECT TITLE: Comprehensive Plan Project BC-14
PROJECT NO.: 432 (12)
DESCRIPTION:
Conveyance improvemenf on R Sf. SE from
25fh Sf. SE fo 21 sf Sf. SE. Modeling will be
pertormed during predesign fo defermine if
addifional capacily is available in fhe 21 sf
Sf. SE regional infiltrafion facilily. If
adequafe capacify is available, fhe project
will be revised fo drain wesferly in 21 sf Sf.
TIMELlNE:
Sfarf
End
Design Aug-03 J u n-04
Righf of Way
Construction Jul-04 Oct-04
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
Section VIII: Capitol Proqram Summary
Fund: 432 Storm Drainage (conI.)
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST EST BUD EST EST EST EST TOTAL
1,300 1,300
1,300 1,300
Unrestricted Sform Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 400 400
Righf of Way
Construction 900 900
EXPENDITURES TOTAL: 1,300 1,300
This project will have no significanf impact on fhe Sform Division's operafing budgef.
PROJECT NO.: 432 (13)
PROJECT TITLE: Comprehensive Plan Project BC-22 (Predesign)
DESCRIPTION:
Construct infilfrafion facilify af Pioneer
Elemenfary School. Modeling will be
pertormed during predesign fo defermine if
addifional capacily is available in fhe 21 sf
Sf. SE regional infiltrafion facilily. If
adequafe capacify is available, fhe project
will be revised fo a conveyance line
improvemenf in lieu of on-sife infiltrafion on
school disfrict properly.
TIMELlNE:
Sfarf
End
Design J a n-04 J un-04
Righf of Way
Construction Jul-05 Oct-05
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
20 20
20 20
Unrestricted Sform Rev
REVEN UE TOTAL:
EXPENDITURES:
Design
20
20
Righf of Way
Construction
EXPENDITURES TOTAL:
20
20
This project will have no significanf impact on fhe Sform Division's operafing budgef.
Page 252
2004 Final Budqet
PROJ ECT TITLE: E Basin Ditch Improvement
PROJECT NO.: 432 (11)
DESCRIPTION:
Capacify improvemenf fo fhe exisfing
downsfream ditch serving fhe "Downfown
Area". Project scope fo be considered wifh
fhe Mill Creek Environmenfal Enhancemenf
Plan.
Section VIII: Capitol Proqram Summary
Fund: 432 Storm Drainage (conI.)
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
437 20 457
437 20 457
TIMELlNE:
Sfarf
End
Design Oct-03 Oct-04
Righf of Way
Construction
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Unrestricted Sform Rev
REVEN UE TOTAL:
EXPENDITURES:
Design 50 20 70
Righf of Way
Construction 387 387
EXPENDITURES TOTAL: 437 20 457
Based on fhe 2004 operafing budgef for fhe Sewer Division, fhe annual mainfenance cos! for fhis project is esfimafed fo be $2,000.
PROJECT NO.: 432 (15)
PROJECTTITLE: Mill Creek Environmental Enhancement Project
DESCRIPTION:
The Mill Creek Environmenfal Enhancemenf
Project feasibilify sfudy funding fo ensure
fhaf project elemenfs are coordinafed wifh
solufions for P and E (downfown) Basins.
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
20 20
20 20
TIMELlNE:
Sfarf
End
Design Oct-03 Oct-04
Righf of Way
Construction
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
FUNDING SOURCE:
Unrestricted Sform Rev
REVEN UE TOTAL:
EXPENDITURES:
Righf of Way
Construction
EXPENDITURES TOTAL:
Design
20
20
20
20
Sfudy only. There will be no impact on fhe Sform Division operafing budgef.
Page 253
2004 Final Budqet
Section VIII: Capitol Proqram Summary
Fund: 432 Storm Drainage (conI.)
PROJ ECT TITLE: Terminal Park storm Improvement
PROJECT NO.: 432 (16)
REVEN UE TOTAL:
HIST 2003 2004 2005 2006 2007 2008 2009
ACT EST BUD EST EST EST EST EST TOTAL
50 50
50 50
DESCRIPTION:
Sform Drainage Ufilify participafion in
supporf of fhe Terminal Park Neighborhood
Plan. Project unidenfified af fhis fime.
FUNDING SOURCE:
Unrestricted Sform Rev
TIMELlNE:
Sfarf
End
EXPENDITURES:
Design Oct-03 Oct-04
Righf of Way
Construction
Design
Righf of Way
Construction
50
50
50
50
EXPENDITURES TOTAL:
PROJECT MANAGER:
Unassigned
IMPACT ON OPERATING BUDGET:
The impact of fhis project cannof be defermined unfil project is idenfified.
Page 254