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ITEM IV-C-3
1 . SPECtAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue.sources wihose expenditures _ are Iegally restricted. The Pubiic Works department fs re'sponsible for the budget in the foifowing special revencae funds: ♦Fund 102-Arterial Street Fund accounts for gas tax receipts ihat are restricted to arterial _ streets, as we!l as other funding sources f.ar street capitai construction projects. ♦ Fund 103-Local Street Fund created in. 2005, budgets a portion of property tax for Loca( Street repair. . o Fund 105-Arterial Street Preserva#ion, Fund accounts for a 1% utiliry tax,increase that was adopted by Councit in 2008. 2009 & 2010 ACCOMPLlSHMENTS ■ Compieted major update to the Comprehensive Transportation P1an facused on the annexation areas ■"Compfefed annual impravements under the Save our Streets Program . Completed annual improvements under the Arterial Street Preservation Program ■ lmpiemented the first year of the Annual 8ridge Maintenance Project . . ■.lmplemented the Lakeland Hilis Transit Shuttle and Community Circulator Transit Service Completed construction on the foliowing capital projecis: - 1) tntelligent TransporEation System (1TS),•Phase 1B - 2} 8th Street NE &RStreet NE Traffic Signal 3) Harvey. Rd NE & 81h Street NE Capacity Improvements 4} F Street SE & 41" St SE Trafeic Signal 5) A Street SE Pedestrian Improvement - 6) Les Gove Neighborhood Street Smprovements 7) Auburn Way North Pedestrian Crossing Signal near 42^d Street NE. 8) Mary Olson Farm lmprovements 9) 37'h ST SE Pedestrian, Connedor _ 10) Auburn -Pacific Trail Phase 2 ■ Completed,design of the South Division St Promenade project ■ Continued design, permitting and began property acquisition of A Street NV(I from 140, . NW to 3rd Street NW ` ■ Continued design, completed environmentaJ review and 6egan property acquisition phase . of the M Street SE Grade Separaiion Project ■ Began design on the South'Auburn lTS Expansion project - 2011 & 2012 OBJECTNES • Develop Street Maintenance Utility funding program " ■ Continue to fund l.akeland Hills and Community Circulator Shu#tle, prograrrts ■ lmplement the annual Save our $treets Program . lmplement the annual Arteriat Preservation Program . 1 a Impiement the annual Bridge Mainteriance Program ~ Impiement years one and two of the Citywide Arterial Bicyele and Safety improvements Program Impiement the biennial Pedestrian Crossing lmprovement Program ■ Complete various programmed preliminary studies . d Complete con'struction on the following tapital projects: l) West Valley Highway Improvements (SR18 #o West Main Street) 2) A Street NW, !Phase T Imprqvements (3rd St NW to 101.h St NW) 3) South Division Street Promenade Project - : ~ 8egin cons#rudion of the M Street SE Grade Separation Project p Segin Design on the following capital projects: 1) Auburn Way North & ln Street NE Signal lmprovements - 2) S 2771" St Widening Project (AWN to Green River 8ridge) ' 3) 124=" Av.e SE Corridor Improvements ■ Comptete Pre-design for M St SE. & Auburn Way South lntersection lmprovements . ~ Continue 5 277th project Wetland Mitigation Monitoring Program ° 2 102 Aitertaf Street 2008 Zoas Zolo Zoti 2012 ' Actuai' Actual Est Budget . Budget Budget Revenue - ' 8eginning Fund. Balance 841,462 1.551.737 1,240,663 383,118 265.018 Interfuiid & Utliky taxes 770,120 0 0 0 0 federaI Grants 1,062:911 858.169 4,133,300 7;387.000 6,005,800 - State Funds 0 266,860 364.273 2,730,000 0 , Other Govemmentaf Agency 0 44,679 230,600 0 7.215.000 Iri4estment lrtcome 27,254 14,994 5,000 4.000 4•000 Developer contributions 0 0 0 0 Intergovemmental PUVTF . 360,000 921.400 ' 20,400 0 a' N{isceElaneous Revenue 0 257,620 240,000 0 0: GO Bond Revenue 0 0 0 0 0 TTari"sfer`In 2283.396_ 1.524.151 4.802.000 3.089.200 1.490.700; Totai Revenue $5,345,144 55.435,614 11,036.236 13,593,318 14,980,518 i Expenditures Salarles & Weges 293,661 250.903 351J00 311,500 315,800 Personnel Berieflts 101,565 84,110 123,000 108,900 110,500 Servlces & Charges 80A14 100.778 240.000 220.000 220.000. CapitalOutlays 3.239,947 3,544,488 9.751,818 12.548,100 14.023,000 Operating Transfer Out 0 114.142 , o 0 ' 0 Interfund Payments for Services 42,108 63.492 47.606 52,100 50,300 . Debf Secvfce Princtpal 35.578 35,578 130,400 80,400 80.400 ' Debt Senrlce Enterest 534 1,456 9.200 7,300 6,900 UndesE nated Fund Batance: 1,551.737 1;240,663 383,118 265.018 i73,618.. . Totat Expeoditures $54345,144 $5,435.610 11,036,236 $13.593,318 $14,980,518 3 giWkSheetObj.rpt Budget Flex Worksheet by Object: Arterial Street Fund Page: 16 08120/2010 4:09PM _ City of Auburn , 102 ARTERIAL STREET Title106jecf 2009 Actuals 2090 Adj Budget 2040 YTD Actuals ' 2011 2012' ' 00 CAFR ONLY 06 UNDESIGNATED FUND BALANCE 0i00 1,000,360.00 0.00 265,020.00 : 173,620.00 • TOtal CAFR ONLY 0.00 1,000,360.00 0.00 265,020.00 173,620.00 10 SALARIES & WAGES 11 REGULAR SALARIES & WFIGES 243,450:00 351,100.00 137,890.00 371,500.00 315,800.00 12 OVERTIME 7,320:00 0.00 . 0:00 0.00 0.40 _ 13 OTHER WAGES . 140.00 0.00 1,280.00 0.00 OAO Tptal SALARIES & WAGES 250;910.00 351,100.00 139;170.00 311,500.00 315,800.00 20 PERSONNEL BENEFITS 21 F.l.C.A • 18,630:00 123,400.00 10,400.00 21,900.00 20,400.00 23 PENSIONS ' 16,590.00 0.00. 7,320:00 15,700.00 14,600.00 24 lNDUSTRtAL INSURANCE 3,200.00 0.00 2,050.00 4,700.00 4,300.00 25 MEDICAL & UFE INSURANCE 45,700.00 O.OQ 27,790.00 66,600.00 71;200.00 Total PERSONNEL BENEFITS 84,120.00 123,000:00 47,560.00 108,900:00 110,500.00 40 OTHER SERVICES & CHARGES 41 PROFESSIONAI. SERVlCES 100,630.00 240,000.00 55,140.00 220,000.00 220,000.00 49 MISCELLANEOUS 150.00 0.00 0.00 0.00 0.00 Total OTHER SERVtCES & CHARGES 100,780.00 240;000.00 55,140.00 220,000.00 220,000.00 50 INTERGOVERNMENTAUIN7ERFUND ' 55 OPERATING TRANSFERS OUT 914,140.00 ' 0.00 0.00 0.00 0.00 Total INTERGOVERNMEN7AUINTERFUND 114,140.00 0.00 0.00 , 0:00 0.00 60 CAPITAL QUTLAY 61 LAND 179,570.00 0.00 582,310.00 0.00 0.00 65 CONSTRUC710N PROJECTS 3,364,920:00 13,000,300.00~ 918,900.00 0.00 0100 Total CAPITAL OUTIAY 3,544,490.00 13,000,300.00 1,501,210:00 0.00 0.00 70 DEBT SERVICE PRINCIPAL • 78 IN7ERGOVERNMEM'AL LOAN 35,580:00 137,400.00 137,360.00 80,400.00 80,400,00. Total DEBT SERVICE PRINCIPAL 35,580:00 137,400.00 137,360:00 80,400.00 80,400.00 80 DEBT SERVICE INTEREST . 83 SPECIAL ASSESSMENT IN7ERE$T 1,460.00 9,200:00 5,880.00 7300.00 6,900,00 Total OEBTSERViCE1NTEREST 1,460.00 9,200.00 . 5,880.00 7,300.00 6,900.00 90 INTERFUND PAYMENTS FOR SERVICES 97 INTERFUND PRINTING SERVICES 81500.00 3,200:00 1,870.00 'S;100.00 • 5,100.00 96 IN7ERFUNDFACILII'IES 18,600.00 17,300.00 10,090.00 201800.00 18,600.00 99 INTERFUND IS SERVICES 96,400.00 27,100.00 95,810.00 26,200.00 26,600.00 ' Total INTERFUND PAYMENT'S FOR SERVICES 63,800.00 47,600.00 27,770.00' 52,100.00 . 50,300.00 TOtal AR7ERIAL STREET 4,194,980.00 14;908,960.00 1,914,090.00 1,045;220.00 957,520.00 ~ . . 1 :16 l glWrkSheet.rpf . Arterlal Street:Fund ' Page: 08/20/2010 4:13PM City of Aubum Account Number 2009 Actuals' 2010 AdjBudget 2010,YTD Actuals 2011 2012 • 102 ARTERIAL STREET . 00 AR7ERIAL STREET _ 588 07HER DECREASES IN FUND EQUITY . 588:800 PRIOR YEAR CORRECTIONS Total GAFR ONLY 0.00 0.00 0.00 ~ 0,00 0.00 Total PRIOR YEAR CORRECTIONS 0.00 0.00 0.00 0.00 0.00 Total 07HER'DECREASES IN FUND EQUITY 0.00 0.00 0.00 0.00 0.00 591 REDEMPTION OF LONG-TERM DEBT • 591.420 REDEMP710N OF'LONG-TERM DEBT 591.420J8 'INTERGOVERNMENTAL LOAIV 35;580.00 137,400.00 137,360.00 80,400:00 80,400:00 Total DEBT SERVICE PRINCIPAI. 35;580.00 137,400.00 137,360.00 80,400.40 80,400.00 . Total REDEMP710N OF LONG-TERM DEB7 35,580.00 137,400.00 137,360.00 80,400:00 80,400.00 . Total REDEMPTION OF CONGTERM [7EBT 35;580.00 137,400.00 137;360.00 80,400:00 80,400:00 592 INTEREST & OTHER DEBT SERVICE ~ 592.420 DEBT SERVICE , 592.420.83 PUBUC WORKS TRUST FUND LOAN 1N7E 1,460.00 9,200.00 5,880.00 7,300.00 6,900.00 ' Total DEBTSERVICE IN7EREST 1,460A0 9,200.00 5,880.00 7,390.00 • 6,900.00 Total DEBT SERVICE 1,460.00 9,200.00 5,880.00 7,300.00 6,900.00 Total INTEREST & OTHER DEBT SERVICE 1,460.40 9,200.00 5,880.00 7,300.00 6,900.00 . 594 CAPI7AL EXPENDITURES 594.420 CAPITAIOUTIAY cr, . Page: 1 giwrkSheet.rpt Arterial Street Fund ~ Page: 2 08/20/2010 4:13PM Cify.of Auburn Account Number 2009 Actuals 2010 Adj Budget ' 2010 YrD Actuals 2014 2092 594.420.11 REGULAR SALARlES & WAGES 243,450:00 351,100:00 137,890.00 391,500A0 315,800.00 594.420.12 OVERTIME - 7,320:00 0:00 : 0.00 0.00 0.00 594.420.13 OTHER WAGES 140:00 0.00 1,280A0 0.00 0.00 Total SALARIES &WAGES 250,910.00 351,100.00 139,970.00 311,500.00 315,800.00 594.420.21 F.I.C.A. ' 181630:00 123,000.00 10,400.00 21,900.00 20,400.00 594.420:23 PENSIONS 16,590:00 0:00 7,320.00 15,700:00 14,600:00 594.420.24 INDUSTRIAL INSURANCE 3,200t00 0:00 2,050.00 4,700.00 4,300.00 594.420.25 HEALTii INSIJRANCE 45,700:00 0.00 27,790.00 66,600.00 71,200.00 TOt81 PERSONNEL BENEFITS 84,120.00 123,000.00 47,560.00 108,900.00 110,500.00 ' 594.420.41 PROFESSIONAL SERVlCES 100,630.00 240,000.00 55,140.00 220,000.00 220,000.00 , 594.420.49 MISCELLANEOUS 150.00 0:00 0.00 0:00 0.00 Total OTHER SERVICES & CHARGES 100,780:00 240,000:00 55,140.00 220,000.00 220,000.00 594.420:61 _.LAND 179;570:00 0.00 582,310.00 0.00 0.00 594.420:65 CONSTRUCTION PROJECTS 3,364,920.00 13,000,300.00 918,900.00 0.00 0.00 Total CAPITAL OUTLAY 3,544,490.00 13,000,300.00 1,501,210.00 0.00 0.00 594.420.97 INTERFUND PRINTING SERVIGES 8.500.00 3,200.00 1,870.00 5,100.00 5,100.00 594.420.98 INTERFUND FACILITIES 18,600.00 17,300.00 10,090.00 20,800.00 18,800:00 594.420.99 INTERFUND lS SERVICES 36,400.00 27,100.00 15,810.00, 26;200.00 26,600.00 TOtal " INTERFUND PAYMENTS FOR SERVICES 63,500.00 47,600.00 27,770,00 ' 52,100.00 50;300.00 • Total CAPITAL OUTLAY 4,043,800.00 13,762,000,00 1,770,850.00 692,500.00 696,600.00 Total CAPITAL IXPENO[TURES 4,043,800.00 13,762,000.00 117701850.00 892;500.00 696,600:00 ' 597 OTHER FINANClNG . 597.100 OPERATING TRANSFER OUT, 597.100.55 ORERATING TRANSFERS OItT 114,140.00 0.00 0.00 0.00 0.00 rn . Page: 2 giWrkSheet.rpt Arteria! Street Fund , Page: 3 08120/2010 4:13PM City of Auburn Account Number 2009 Acfuals 201Q Adj 8udget 2010 YTD Actuals 2011 2012 Total INTERGOVERNMENTAUINTERFUND 114,140.00 0.00 ' 0.00 0.00 . 0.00 ' Total OPERATING TRANSFER OUT 114,140.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING 114,140.00 0.00 0.00 0.00 0.00 599 ENDING FUND BALANCE 599.100 DESIGNATED FUND BALANCE , Tp}al CAFR ONLY 0.00 0.00 0.00 0.00 0.00 Total DESIGNATED FUND BALANCE 0,00 0.00 0.00 0.00 0.00 599.200 EST UNDESIGNATED FUND BALANCE 599.200.08 UNDESlGNA7ED ENDING FUND BAt O.QO 1,000,360.00 0.00 265,020.00 173,620.00 Total CAFR ONLY 0.00 1,000,360.00 0_00 265,020.00 173,620.00 Total EST UNDESIGNATEO FUND BALANCE 0.00. 1,000,360.00 0.00 265,020.00 173,620.00 Total ENDING FUND BALANCE 0.00 1,000,360.00 0.00 265,020.00 173,620.00 Tohdl ARTERIAL STREET 4,194,980.00 14,908,960.00 1,914,090.00 1,045,220.00 957,520.00 Total ARTERIAL STREET 4,194,980.00 14,908,960.00 1,914,090.00 1,045,220.00 957,520.00 Grand Total 4,194,980.00 14,908,960.00 1,914,090.00 1,045,220.00 957,520.00 Page: 3 Budget Detail Report Page: 1 08/19/2010 1:48PM City of Auburn 702 ARTERIAL STREET • 00 ARTERIAL S'fREE7 591 REDEMPTION OF LONG TERM DE67 591.420 REDEMPTION OF LONG-TERM DEBT 591.420.70 DEBT SERVICE PRINCIPAL . 591'420`78 1NTERGOVERNMENTAL . _ _ w _ . _ ~ _ 2070 2011 2012 1 PWTF Loan 05-691-PRE-1431TS 35,600.00 1 PWTF Loan PC08-951-002 Narvey Rd & 80,400.00 1 PWiF Loan PC08-951-002 Harvey Rd & 80,400.00 System-Principal 8th St NE-Principal. 8th St NE-Principal. 2 PWTF Loan 09-###-PRE-943 Narvey Rd & 94,800.00 Line Items Total 80,400.00 Line Items Tofal 80,400.00 8th St NE-Principai 3 BA# 7-Increase Debt Service for PWTF 7,000.00 Loan 08-951-002 M St NE! Harvey Rd Line items 7otal 137,400.00 Change In Sudget -57,000.00 Change in Budget 0.00 P-~e: 1 . Budget Detail Reporfi Page= 2 08/1912010 1:48PM . City of Aubum 102 ARTERIAL STREET 00 ARTERIAL STREET 592 INTEREST & OTWER DEBT SERVICE 592.420 DEBT SERVICE 592.420.80 DEBT SERVICE INTEREST 592.420 83 . PUBUC WORKS,TRUST FUIVD L.OAIV INTEREST. ' ` . . . . . ,.~..:...,.w 2010 2011 . - 2012 1 PWTF Loan 05-691-PRE-14317S 200.00 1 PWTF Loan FC08-951-002 Harvey Rd & 7,300.00 1 PWTF Loan P008-951-002 Harvey Rd & 61900.00 System-lnterest 8th St NE-Interest. 8th St NE-Interest 2 PUVTF Loan 09-###-PRE-143 Harvey Rd & 9,000.00 Line Items Total 7,300..0.0.... line Items Totat 61900,00 8th St NE-Interest . Line Items Total 9,200.00 Change in Budget -1,900.00 Change in Budget -400.OD Page: 2 - Budget Detail Report Page: s 08119/2010 1:48PM City of Aubum 902 ARTERlALSTREET • 00 ARTERlAL S7REET ' 594 CAPITAL EXPENDITURES ' 594.420 CAPITAL OUTLAY 594.420 40 OTHER SERVICES & CHARGES : ~ _ m> _ 594:420 41:~ PROFESSIONAL`SERVICES ` ....,_.,,.......~.r..,.,. ....._,....._.W.,~____ _,_..~Y..,....._~..~. .v . . . .s _ . . . , , , 2090 2011 2012 1 Metro Shuttle Service 240,000.00 1 Metro Shuttle Servioe 220,000.00 1 Metro Shattle Service 220,000.00 Une Items Total 240,000.00 Line Items Total 220,00Q.00 Line Items Total 220,000.00 Change In Budget -20,000.00 Change In Budget 0.00 694.420.60 CAPITAL OUTLAY ..~_.._.._.t.. . - - _ 59442065' `CON57RUC710N , ._,W.._:_ .Y,..._...._~ ..._._._._...__..._..2010 2011 ~ 2012 1 Other Improvements 12,874,700.00 2 BA# 5 Carry forvvard 2009 projects 2,431,300.00 Line Items 7otal 0.00 Line Items Total 0.00 3 BA# 6 c201 a0 -M 5t SE grade separation 183,600.00 -Sewer relocation design ~ 4 BA# 6 c201a0 -M St SE grade separation -1,489,300.00 -reduced Federal grant revenue 5 BA# 6 Reduce budget for Promenade -1,000,000.00 project-included in Fund 330 . Line Items Total 13,000,300.00 Change in Budget -13,000,300.00 Change in Budget 0.00 594A20.90 INTERFUND PAYMENTS FOR SERVICES 594A20..97.__INTERFUND._ _PR..INTING SERNICES ...r.._.._. . 2010 2017 2012 1 Mu[timedia Services 3,200.00 1 Mukimedia Services 5,100.00 1 Mukimedia Servlces 5,100.00 Line Items Total 3,200.00 ' Line Items Totai • 5,100.00 Line Items Total 5,100.00 Change in Budget 1,900.00 Change in Budgek 0.00 594:420 98 INTERFUND. _ FACIUTIES ...~._........~.__.,._.......~~._..~~.s.,,.._~...L2.>~..~....w~.....,.....,~..~.,. . _ . . _ . 2010 2019 2012 1 Facilities Services 17,300.00 1 Facilites Services 20,800.00 1 Facilities Services 18,600.00 Line items 7otai 17,300.00 L.ine items Total 20,800.00 Line Items Totai 18,600.00 Change In Badget 3,500.00 Change in Budget -2,200.00 ~ . , 594.420 99' :INTERFUND 1S SERVIGES .~..._._.._----•-.----.._U._.._~.~_.2010~._._._,.___.._..___w_._~....v. 2011 ,_~._.__._._.__.u..__......_,.._..__.2012~ 1 IS Services 27,100.00 1 IS Services . 26,200.00 1 IS Services 26,600.00 Line Items Total 27,100.00 Line Items Total 26,200.00 Line items Total 26,600.00 Change in Budget -900.00 Change In Budget 400.00 ~ O ~ P-ne: 3 _ Budget Detail Report Page: 4. 08/19/2010 1:48PM . City of Auburn 102 ARTERIAL STREET . Od ARTERIAL S7REE7 , 599 ENOING FUND BALANGE, . _ • 599.200 EST UNDESIGNATED fUND. BALANCE • 599.200.00 CAFR ONLY 599:200 ~6 ' UNDESIGNATED ENDING'FUND BAL . ~...._..y. _.....,w...~__...~..+.W,..._..._. . , . , ~,,,.,N.:~_.~.. . _ 2010: 2011 2012 1 Originaf.budget 360,062c00 1 EsUmated Ending Fund Balance 265,078.00 1 EsGmated Endingfund!Balance 173,618:00 2 BA#fi 4 - 4,567;100:00 Line ltems Total 265,018.00 l:ine Items Totai 173,6118:00 3 BA# 6 -3,919,799.00 4 BA# 7-Adjust Ending Fund Balance -7,000.00 , line Items 7otal 1,000,363.00 Change in Budget -735,345.00 . Change,in Budget -81,400.00 . Total Line Items 14,434,863.00 Totai'Line ttems . 624,818.00 Total Line ltems 531,218.00 `Cotal Change in Budget -13;810,045.00 . Total Chan e in Budget. -93;600.00 ~ i - Page: 4 . TABLE T-2 CAPITAL FACEi.ITIES PLAN PROJECTS AND FINANCING TRANSPORTATtON 2014 2012 2013 2044 2018 2816 Totai JJP#'CapacitvPr41ects: 1 A Street NW, Phase 1 Capital Costs 6,868.500 - - - - - 6,869,600 Fundng Sources: Unreshicted Street Revenue - - - - - - Grants 6,652,000 - - • - - ' 6,652,000' TrafSc Impact Fees 216,500 - - - - - 216,500 Other 4 I Street NE Corridor Capital Costs - - - 150,000 - 950,000 . Funding Sources: ' UnrestrictedStreetRevenua - - - - - ~ ; Grants - Trafiic Impact Fees - - - - - - - , ' Other (PortofSeaFtle) - - - 150,000 - 150,000. 5 M Street Grade 3eparation CapitalCosts 2,115,000 12,985,000 4,800,000 - 16,900,000 funding Sources: UnresfrEcted Street Revenue Grants 615,000 5,385,000 - - - - 6,000,000 Traffic lmpact Fees 1,500,000 661,400 - - - - 2,161,400 Olher(0!►rerAgencfes) - 6,938,600 1,800,000 - - - 8,736,BOD. 6 South 277th - Auburn Way North to Green River Bridge _ Capital Costs - 276,590 803,500 1,500,000 - - 2,680,000 Funding Sources`. Unrestricted Street Revenue - - - - - - - Grants - - - 1,500,000 - 4,500,000 ' Traffic Impact Fees - - - - Other (Port of Sea[Be) - 276,500 803,500 - - 1,080,000 8 A Street NW, Phase 2 Capital Costs 75,000 162,000 2,289,000 - - - 2,625,000 Funding Souri:es: Unrestricted Street Revanue - - - - - - - Grants ' - - 2,119,300 - - 2,119,300 Tr_affic Impact Fees 75,000 162,000 168,700 406,700 Other - - - - - 9 D Street NW, 37t1i to 44th Capitaf Costs - - - - 200,000 200,000 400,000 Funding Sources: - Llnrestricted Street Revenue - - - - - - - Gtants 160,000 160,000 320,060 TraKc Impact Feea - - - - 40,000 40,000 80,000 10 F Street SE, 4th to AVYS ' Capital Costs - - - 200,000 1,000,000 - -1,200,000 Funding Sources: Unrestricted Street Revenue - - - - - - Granls - - - - 780,000 - 780,000 _ Traffic Impact Fees - - - 200,000 220,000 ' 420,000 . 12 TasLe r-a . CAPITAL FACILITIES PLAN PROJECTS AND FINANCING TRANSPORTATION 2071 2012 2093 2014 2015 2016 Total L Canact Proiects: 11 M Street NE, E. Main to 4th CapitalCosts 50,000 - - 275,000 1,000,000 - 1,326,000 Funding Sources: Unrestricted Street Revenue - - - - - - ' Granfs - - - 225,000 897,500 - 1,122,500 Traffic Impact Fees 50,000 - - 54,000 102,500 ' - 202,500 13 Auburn South tntelltgent Transportation System (1TS) Expansion Capifal Costs 1,000 - - - - - 1,000 Funding Sources: ' Unrestricted Straet Revenue 1,000 - - - - - 4,000 Grants - - - - - - ' Traffic tufitigation Fee,s - - - - - - ~ Other - - - - - - - 14 West Vafley Hwy Improv9ments (SR-18 to West Main Street) Capital Costs 3,315,000 - - - - - 3,315,000 Funding Sources: Unrestricfed Street Revenue 55,000 - - - - - 55,400 Grants • 2,730,000 - - - - • - 2,730,000 Trafftc Impact Fees 530,000 - - - - - 530,000 15 8th Street NE Widentng (Pfke Street to R Street NE) Capital Costs - - 454,000 1,000,000 - - 1,450,000 Funding Sources: Unrestricted Street Revenue - - 90,040 200,000 - - 290,000 Grants - - 360,000 800,000 - - 9,160,000 Traffic tmpact Fees - - - - - - - 17 Harvey Road & 8th Street NE Intersection Improvements Capttal Costs 87,700 87,300 87,000 86,500 86,060 86,000 520,500 Funding Sources: . Unrestricted Street Revenue - - - - - 86,060 86,080 Grants - - - - - - ' PWTF - - - - - - - Traffic Impact Fees 87,700 87 $00 87.000 86,540 86,000 - 434,500 20 Auburn Way South and M Street SE Intersection Improvements Capital Costs 75,006 - 900,000 - - - 976,000 Funding Sources: Unrestricted Street Revenue 75,400 - - - - - 75,000 Grants - - 765,000 - - - 765,000 . Traffic Mitigation Fees - - 135,000 - - - 135,000 22 Skinner Road to 3rd Ave (Aubum Paciflc Trail Phase 2) ' Capital Costs 1,000 - - - - - 1,000 Furtding Sources: Unrestricted Street Revenue 1,000 - - - - - 1,000 Grants - - - - - - ' Other (City ot PaciRc) - - - - - - - 23 BNSFlE. Valley Highway Padestrian Underpass Capitaf Costs - - - - - 4,840,000 4,800,004 Fvndirtg Sources: Unrestricted Street Revenue - - - - - - - Grants - - - - - 4,550,000 4,550,000 Other (KC & Other) - - - - - 250,000 250,000 . 13 7ABLE T-2 CAPITAL FACILITiES PU1N PROJECTS AND FtNANC1NG TRANSPORTA710N ' . 2011 2042 2013 2044 , 2016 2016 Total JIP# Cauacitv Profects: . . ' 24 Academy DriVe Mu[ti-Use Trafl , CapitalCosts - - 10,000 150,000 425,000 425,000 ' 1,010,400 Funding Sources: ` Unrestricted Street Revenue - - 10,000 950,000 42,500 42,500 245,000 Grants - - - - ' 382,500 382,500 765,000 Ofher. _ : - - - - _ _ 39 124th Ave SE Corridor Improvements Phase 1 Capltal Costs - - - - 100,000 750,000 854,000 ; Funding Sources: , Unrestricted Street Revenue - - - - - - - Grants - - - 85,000 650,000 735,000 Traffic ImAact Fees - - • - - 15,000 100,000 ' 116,000 , . 40 124th Ave SE Corridor Improvements Phase 2. Capital Costs - 50,000 150,000 1,754,000 - - , 1,950,000 Funding Sources: . Unrestrfcted SUeet Revenue - - - - - - - Grants - - 125,000 1,565,000 - - 1,690,000 Traffic tmpact Fees - 50,000 25,600 185,000 - - 260,000 41 124th Ave SE Conidor tmprovements Phase 3 Capital CosEs 30,000 150,000 1,000,000 - " •1,180,000 Funding Sources: , UnresUicted Street Revenue - - - - - GranFs - 100,000 865,000 - 965,000 Traffic Impact Fees - - 34,000 50,0D0 135,000 - 215;000 .42 SE 320th 3treet Corridor Improvements - Capi[al Costs - - - 30,000 80,000 580,000 . 670,000 Funding Sources: Unrestricked Sireet Revenue - - Grants - - - - 51,500 ' 502;100 653,600 Traffic Impact Fees - - - 34,000 8,500 77,900 - 116;400 43 Aubyrn Way South & Rivervvalk intersection Improvements Capital Costs - - - - 150,000 2,250,000 2,400;000 Funding Sources: Unrestricted Street Revenue - - - - - - . Grants - - - - 125,000 1,951,000' , 2,076,000 TraKc Impact Fees - - - - 25,000 299,000 324,000 47 Emironmental Park Roadway Improvements Study Capttal Costs 5,000 5,000 Punding Sources: Unrestricted Street Revenue 5,000 - - - - - 5,000 , Grants - - - - - ' _ Traffic impack Fees 48 Downtown to Les Gove Non-Motarized Improyements Study Capitaf Casts 8,000 - - - - - 8,000 Funding Sources: Unrestricted Street Revenus 8,000 - - - - - 8,000 Grants - - - - - ~ - Traffic Impact Fees - - - - - - - 14 . ' . . . ' . . . . . . TABLE T-2 ~ ' CAPITAL FAC1LiT1ES PLAN PROJECTS AND FINANCING ' TRANSPORTATION , 2011 2012 2013 ZOla 2015 2098 Total "P Canacity ProJects: ' . ' 49 S 316th Street Btcyele 8 Pedestrfan]mprovement $tudy, Capital Costs : 4,000 . . - - - , , - 4,000 Funding Sources: Unrestrlcted Street Revenue 4,000 - - - - - 4,000 Grants Traffic Impact Fees - - - ' - - , 51 East Vattey Highway ITSExpanslon • Capitaf Costs - , . - - 800,000 - - 800,000 Funding Sources: ~ UnrestrEcted Street Revenue - - - - - ' , . Gtants - - - 692,000 - - 692,000 Traffic Impact Fees - 108,000 - - 108,000 i , 53 37lh Street SE & R Street SE Pedestr(an Connectoz - - , . CapltalCosts 1.000 - - - - - ;1,000 Funding Sources: UnrestrEded Street Revenue 1,000 - - - - - 1,000 Grants ' - • - - - - - - Traffic lmpact Fees - - - - - - - 54 Kersey Way from White Rtver Bridge to Southem City llmit Capital Cos#s 100,000 900,000 Funding Sources: Unrestricxed Street Redenue - - - - - - ' . Grants . . - - - - " . " _ TrafBc Impaci Fees 100,000 - - - - - 100,000_ Subtotal. Caqacftv Proiects: Capital Costs 92,706,200 . 13,560,800 6,598,608 5,941,500 4,171,000 9,091,000 69,989,000 TiP Non-Canacifv Proiects: , 2 Auburn Way South Corridor Improvements Phase 9 . Capital Costs 160,000 680,800 - - - - 840,800 Funding Sources: Unrestricted Street Revenue 40,000 60,000 - - - - 100,000 Grants 120,000 620,800 - - - - 740,800 TiaKc Mitigafion Fees - - - - - - ' Other _ _ _ - . • - - ' - - - - ' " 3 Auburn Way Corridor Improvements Capital Cosfs • - 818,700 3,000,000 - - 3,818,700 Fundfng Souroes: ' Unrestricted Streef Revenue - - 110,000 600,000 - - 71_0,000 Grants 708;700 2,400,000 - - 3,108;700 . Other - - - - - - - ' . 7. 15th Street SW Reconstruction Capital Costs - 375,000 3,000,000 - - 3,375,000 Funding Sources: - UnresfrEded Street Revenue - - 75,000 500,000 - - 675,000 Grants - - 300,000 2,500,000 - - 2,800,000 Other - - - - _ , . 15, TABLE T-2 • . CAPITAL FACIUTIES PLAN PROJECT3'ANd FINANCING TRANSPORTATlON 2011 2012 2013 2014 2015 2016 Tota[ . IJ~P Non-Caaacltv Prolects: 18 8Eh Street NE and R Street NE Traffic Sfgnal ' Cap'slafCosts 1,000 - - - - 1,000 Fundirig Sources: Unrestr3cfed Street Revanue 1,000 1,000 Grants - - - - - - ' - OtheO 19 Aubum Way North / 1st Street NE SIgnal [mprovements Capftal Costs - 20,000 580,000 - - - 600,000 Funding Sources: . ' Unrestricted Street Revanae - 20,000 130,400 - - 154,000 Grants - - - 45b,000 450,000 OthBt - - ' - - - - . 21 C Street NW and Wast Nlain Street Capital Costs - - 140,000 1,000,000 - - 1,100,000 Funding Sources: Unrestrlcted Street Revenue - - 20,000 200,000 - - 220,000 Grants 80,400 800,000 - - 880,000 Other - - - - - - 25 F StreeL SE and 4th Street SE Traffic Signal GapitalCosts 1,000 - - - - - ' 1,000. Funding Sources: Urirestricted Street Revenue 1,000 - - - - - 1.000 Grants - • - - ~ - Other 27 41st Street SE and A Street SE Access Management Study, . . Gapital Costs 10,000 10,000 Funding Sources: _ Unrestricted Street Revenue 10,000 - - - - - 10,000 Grants - - - - • - , ~ Olher - - - - - - - 28 Annual Bridge Improvemant Project Capital Costs 50,800 50,000 50,000 50,000 50;000 50,000 300,000 Funding Soarces: Unresfricted Street Revanue 50,000 50A00 50,000 50,000 50,000 54,000 300,000 Grants - - - - - - - , Traffic lmpact Fees - - - - - - 29 So. 277th, Wetland Mltigation Capfta! Costs . 25,000 25,000 25,000 - - - 76,000 Funding Sources: - Unrestricted Street Revanue 25,000 25,000 25,000 - 75,000 ' Grants Other 30 Citywide Pedestr[an Crossing Program , Capital Costs - 100,000 - 100,000 - 100,000 300,000 Funding Sources: Unrestricted Street Revenue - 100,000 - 100,000 - 100,000 300,000 Grants - - - - _ _ . • Ofher - - - - - - - 16 TABLE T-2 ' - CAPtTAL FACiLITIES PEAN PROJEC7S AND FIMANCING TEtANSPORTATIOtJ 2011 . 2012. 2013 2014 2016 . 2016 . Total IlFEE N4n-Caaacity Projects• . • 31 Citywide Bleyc(e & Safety Improvements • Capital Gosts 100,000 100,000 100,000 100,000 100,000 100,060 600,000 Funding Sources: . Unrestrtcteat Street Revenue ` 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Grants - - - - - - - Ofher 38 Railroad Crossing Safety ImprovemenEs Capital Costs - - 150,000 850,000 - - 1,000,000 ~ Funding Sources Unrestrieted Street Revenue - - 25,000 110,000 - - 135,000 Grants - - 125,000 740,040 - - 865,000 . • . Other ~ - - - - - - i 44 A Street NE Pedestrian Improvements ' Capital Costs - - 150,006 150,000 - - Funding Sources: ~ ' Unrestricted Street Revenue - - - - - - - Grants - - 150,000 - - - 150,000 Ottier - - - - - - - 45 lnterurban Trailhead lmprovemants . Capital Cosls. 210,000 - - 210,000 Funding Sources: - • Unrestricfed Sheet Revenue - - - - - - - Grdnts - - - 185,000 - - 185,000 Trafftc MiGgaGon Fees - - - 25,000 - - 25,000 46 1044h Ave SE & Green River Road, Study • Capital Costs . 3,000 - - - - - 3,000 ~ Funding Sources: , Unresfrlcted Street Revenue 3,000 - - - - - 3,000 Grants - - - - - - - - Trafflc Mitigation Fees - - - - - - - 50 1TS Dynamic Message Signs Capital Costs - - - 220,000 - 220,000 440,000 FundIng Sonrces: , Unrestrided Street Revenue - - 30,000 - 30,000 60,000 Grants 190,000 - 190,000 380,000 , Traffic Mitigation Fees - - - - - - - Subtotal, Non-Capae(tv Prolects: Capita( Costs - 360,000 976,800 2,348,740 - 8,00,000 150,000 470,000 12,824,500 SUMMQRY: CAPITAL COSTS Capacity Projects 12,706,20 ' 13,560,800 6,518,500 5,941,500 4,171,000 9,091,000 51,988,000 Non-Capacity ProJecEs 354,600 975,840 2,348,700 8,530,000 150,U00 470,000 12,824,500 . . 7otal Costs 13,056;200 74,536,600 8,867,200 14,471,600 4,321,000 9,561,000 64,813,500 , FUNDING SOURCES: UnresfriCted Sfreet Revenae 380,600 355,000 635,000 2,040,000 192,500 408,500 4,011,000 Grants • - 10,117,004 6,005,800 5,183,0.00 11,697;060 3,346,500 8,385,600 44,734,904 Traftic Impact Fees 2,559;2Q0.. . 960,700 310,700 709,500 632,000 596,900 5,689,004 Traffic Mitigation Fees - 135,000 25,000 - - 160,006 Other(OtherAgenc+es) - 7,215,100 2,603;500 - 154,000 250,060 90,218,600 , Total Funding 13,066,206 14,536;800 8,887,20D 14,471,500 4,321,000 9,661,000 64,813,600 • MiUgation agreements, impect fees, co»fribu[ions, other agencies, ot8er fuhds . 17 ARTERfAL STREET FUND (102) • Capital Faclttttes plan Six_Year Capital Facitities Plan, 2011-2096 Speclal Revenue Fund ProjectTitte: A Street NW, Phase 1(3rd St {VW to 14th St NIII) T1P # 1 Project No: c207a0 Ptoject Type: Capacity, LQS Corrtdor ID# 18 Project Manager: Ingrid Gaub . LOS Corridor ID# 98 Descriptton: . Conshucf a mulG-lane acterial from 3rd S# NW to 14th Sf NW. This project will improve mobifity and ls tied to corridor development It is consistent with the Comprehensfve Plan and contributes to tha completion of a northisoufh arterial corridor. The project length is approximatefy three-guarters of a mile. The Gity purchased ROW Fromtha northem property owner. If the property deve(ops, some or a portion of thase funds may be re'rmbursed to the City (total cost was $251,000). . Progress Summary: . Pre-design was completed prior to 2007.. Final design wili be complated in 2009 along wIth the environmental process. : Significant ROW purchase will begin in 2010. Construction is expected to 6egin in 2011. Future Impact on Operating Budget: The annual maintenance cost for Utfs project Is estimated to be $25,830. Budg@t: ' 2010 YTD Actual 2011 . 10 Budget Budget Expenditures Budget Balance Adopted Budget - • - - - Budge! Amendma»ts - AdJttsled Budgat . Act(vity: 2010 VE 2011 Year End Funding Sources: Prfor to 2010 Estimata . 2011 Bud et 2012 Bud et Pr eet Total . Unrestricted Street Revenue 277,457 - - 277;457 Grants (Fed,Slate,Local) 800,360 . 2,328,000 6,852,000 - 8,780,360 Trefficlmpac[Feas 205,259 503,300 216,500., 825,059 Other Sources Total Funding Sources: 1,263,076 2,831,300 6,868,500 - 10,882,876 Capital Expenditures: Desigrt 7,032,090 344,300 253,600 - 1,B29,996 RfghtofWay 250,886 2,397,000 - - 2,647,386 Consfrtlction 90,000 6,614,900 6 704 900 Total Expenditures: 1,283,076 2,831,300 5,868,500 - 10,982,876 , Forecasted Praject Cost: ' Total 2073 2074 2015 2016 ` 20t1 -2016 ' Funding Sources: Unrastdcted Sbeet Revenue - - - - Grants (Fed,State,LocaQ - - , - - 6,652,000 . Tiaffic Jmpact Fees - - - - 216,500 Other Sources ' Total Funding Sources: • - - - 618661500 . . Capital Expenditures: Destgn - - - - 253,800 RighfofWay - - - - - Constiuctfon 6,614,900. Totat Expenditures: - - - 6,868,600 Grants / Other Sources: Apptoxtmately$3:2 MilGon of federaf grants is unsecurad, but an apptlcaUon hes been sutimitted tor a TIGER granl. 500K Developer in kind fundslservices support this project but do not pass ihough city. 18 ARTERIAL. STREET FUND (102) - - Capltat Facil-It(es Plan . SIx Year Capital faciliNes Plan, 2011-2016 S.peciai Reyenue Fund Project'rtie: Auburn Way South Corridor Improvements Pfia.se 1 TIP # 2 Project No: cpXocxx . Project Type: Non-Motorized " Project Manager TBD. LOS Cort'idor ID# 4 Description: This project will construct peiiestrian impravemenfs along Aubum Way South tietween Dogwood St SE and Fir St SE that are consisteM with WSDOTs SR-164 Roufe:Deveiopment Rlan. This projeck includes sidewalk improvements, access management, a mfd-blodc. ' pedesUian crossfng, construction of•a.u-tum wedgeat Fir 8t SE and street lighting. ; Progress Sumrnary: . . - • ; i Futare impact on Operatfng Budget: , ThEs project will have no impac4 on the operating budget for streetmaintenance. . Budget: . 2070 Y7D Actual 2011, 10 Budget Budget . Expenditures B'udget Balance Adopted 8tidget. - - - - Sudget Amendrrtents - - Adjusted Budget ' . QCflvify: - 2010 YE 2011 Year End . Funding Sources: Priorto 2010 Estimate 2071 Budget _2412 Bud et. Fro ect Total Unrestricted Streetl4evenue - - 40,000 60,000 401000 Grants (Fed,State,tacal) - - 120,000 620,800 120,000 Traffi'c lmpact Fess - - - - - REET2. - - ' " _ 0(her Sources - " Total Funding Sources: 160,000 680,800 160,000 Capital Expenditures: Design - - 157.000 6,004 157,000 Right of Way - - 3,000 3.000 Constraction 674,800 - ToWI Expendltures: - - 160,000 680,800 160,000 - Forecasted Project Cost: . ' Tota{ 2043 2014 ' 2015 2015 2017 -2016 Funding Sources: Uniestricted Streef Revenue - - - - 100,000 Grants (Fed,Stafe,Locaf) - - - 740,800 Traffic lmpact Fees ` - - - - ' , REE72 . . - - , - - - Other Sources - ' 7otal Funding Sources: - - - - 840,800 Capital Expenditwes: Design 163,Od0 Right of Way ` . _ . - 3,000 Construcfion - - 674,800 Total Expenditures: - - - 840,800 , Grants / Other Sources: Federal grant funding is unsecured, but applicaUons tiave 6een submiFteii. Olher sources are clty funds io be identtfied when grant funding"tssecured. 19 ARTERIAL STREET FUND (102) Capital Facilities Plan Six Ysar Capital'Facilfttes Ptan; 2011-2016 - Special Revenue Fund . Project Title: Aubarn Vlfay Corridor Imp. (4th St NE to 4th St SE) . TlP # 3 Project No: C409a0 Projea Type: Nan-Capacity Project Manager: TBD LOS Corridor 1D# 2-3 Description,:. . ' This praject is based an a pre-design study and`is intended to improve pedestrian accessibility, appearance, and link:the downtown area along Aubum Way Souifi between 4th Sf NE and 4th 3t SE. 7his project.may, include some pavement repairs. However, an overlay was completed as part of the City's Arteriai Pavement Preservation i'rogram in 2007. Atthough this was considered a teinporary fix, the scope fias been modifled to acco.unt for the pavementwork. The projact length is approximately a he{f roile. Progress Summaryc - The pavement. poriion has been minimized due to the work completed in 2007 under the Arteriai Pavement Prese:rvatlon ` Program. Future Impact on Operating Budget This project wiil have no impaci on the operaGng budget for street mafntenance. _ Budget: ` • 2010 Y7D Acwa} ; '2011 10 Budget . Budgat Expenditures Budget BaTance Adopted Budget - - - ' Budgat Amendments - - - Adjustet! Budget . , - - - ' Activity: . . , 2010 YE 2011 Year End; Fundtng Sourees: Prior to 2010' Estimate 2017 Bud et 2012 Bdd et Proect Totaf_ Unrestricted Stieet Revenus , - 78,251 - - - 78,251 Grants (Fed,State,Loca!) - - - - ' REET - Traffic lmpaot Fees - - - - . - ' Other Sourres Total Funding Sources: `78,254 - - ' - 78.251 , CapitaF Expenditures: " Design 78,251 78,251 Right of Way - Constiuction • - - - - Total Expenditures: 78,261 - - • - 78,261' Forecasted Project Cost: . Total 2013 2014 2016 2018 2011-.2016 . ' . Funding Sources: U»restrlcted 5treetRevenue . 110,000 600,000 - - 710,000 Grants (Fad,Slate,Locai} 708J00 2,400,000 - - 3,108,700 REET - Traffic lmpact Faes, Olher Sources - ' Total Funding Sources: . 818,700 3,000,000 - 3,818,700 Capltat Hxpenditures: Design 618,700 - - - 618,700 Right of Way 200,000 - - - 2UO,UUO ConstruCfion 3,000,000 - 3,000,000 Total Expenditures: 818,700 3,000,000 - - 3,818,700 Grants / OtherSources: Grant funding fs not secured. , • 20 '"ARTERIAL ST.R.EET FUND (102) Capital Fac~1tties p►an Six Year Cap(tal Facifities Pfan, 2011-2016 Special Revenue Fund Project Title: I Street.NE Corriclor (40th St NE to 52nd St NE) TIP # 4 Project No: c415a0 . . Project Type:, CapBCity Project Manager:,., 7BD LOS Corridor f D# 21 Description: ' . The final alignment of the I Streef Gorridor is being analyzed as part of the Northeast Auburn Special Area Plan Environmental Impaci Study. A portion of the ROW and Construction will be de'veloper funded. The cross section will likefy be. a 5-1ane arterial_per the city's Comprehensive Plan. The project length is approximately three-quarlers of a mi(e. This project may be split info lwo phases. Fhase 9 would be 40tfi $t NE to-45th St NE. Phase 2 would be 45th St NE to 52nd St NE (S. 277th St). Progress Summaty: This project is"development driven. The pro}ect has been.delayed due to the detay of the nearby pending development. ; Future Impact on Operating Budget: The annual maintenance cost for this project is est'rmated to be $25,200... . . : Sudgef: 2010 YTD Actual 2011 10 Budget Budget . ' Expenditures Budget . Balance , Adopted Budgst - - - ' Budget Ame,ndments - - ' , Adjusted Budget Activity: . 2010 YE 2011 Year End Funding Sources: Priorto 2010 Estimate . 2011 Bud et 2012 Budget Pro' ct Total . Unres[dctedStreefRevenue 11,827 - ' - " 11,827 Grants (Fed,State,Locao - - - ' ' Traffic tmpact Fees - - - ' ' Other Souress (Porf of Seattie) , . - - s - " Other Sources (Development) - - - - ' ' Total Funding Sources: 11,827 - - - 11.827 Capftal Expanditures: . . ' Design 10,957 - - - 10,957 Right.ofWay , 870 - - - 870 Constiuction - - - - Total Expenditures: 11,827 - - - 11,827 Forecasted Project Gost Total 2093 2014 2015 2016 2011-2016 Funding Sources• Unrestrtcted Streei Revenua - - - ~ Granfs (Fed,Sfate,Local) - - - - " TraNc lmpact Faes ' Other Sources (Port of Seatt/e) ' - - 150,600 - 150,000 . OtherSources(Development) - - - Total Funding Sources: - - 160,000 - 150,000 ' Capitai Expenditu►es: . " Deslgn - - - - Right of Way - - - - - Construcfion 150,000 - 150 d00 Total Expendituresc - - 150,000 - 150,000 Grants ! Other Sources: 5.6AA Developer In k(nd funds/services support thfs projeci but do not pass though clty. 21 ; ARTERIAL STREfT FUND (102) . Capital Facillties Plan . SIx Ysar Capital Facilities Plan, 2011-2016 ~Special Revenue Fund. ProjectTitle: M Street Grade Separation (3rd St SE to 8th St SE) TIP # 5 Project No: c201a0 • ProjecfType: CapaCity . ' Projeot Manager. Jacob Sweeting LOS Corcidor ID# 6 • Qescription: , . . _ _ Construction of a grade separated raiiroad crossing of M St SE at the BNSF Stampede Pass tracks. ' Progress Summary: . The pre-desfgn has been completed. 70% Dasign Drawings were_ compfeEed in 2010. Right of way acquisition will occur in 2010 and construcfion is expected to start in 2011. Design worlc includes the lengthy envitanmental process and coordinatfon, with BNSF. Future Impact,on Operating Budget: . ~ The annuaC maintenance cost, for this project is estimated to be.$21,827. Budget: 2010 YTD Actual 2011 14 Budget . . Budget Expenditures Budget Balance. Adopted 8udget • Budget Amendmenls - - - Adjusted Budgef - - - - Acttvlty: _ _ 1 2010 YE 2011. Year End : , Funding3ources: 'Priorto2010 Estimate 2011 Budget 20928ud et_ _ Pr ectTofal_ Unreshicted Slreel Revenue - 150,000 - - 150:000 Grards {Fed,State,Loca!) 122,500 749,900 815,000 5,385,000 1,487,400 . REET2 - 1,140,000 - 1,140A00 TraffIc Impact Fees 893,321 1,547,700 1,500,000 661,400 3,9411021 , riaffic Mlltgation Fees , - 660,000 680,000 O1her Sources (Other Agencles)' 40,679 194,400 6,938,600 235,079 . Total Funding Sources: 1,058,500 4,442,000 2,115,000 12,989,000 . 7,813,500 • Capital Expenditures: Ossfgn 1,056,500 1,124,000 248,000 - 2,428,500 Rfghtof Way - 3,318,400 1,252,000 4,570,000 , ' Consfructfon - - 616,600 12,985 000 6115,00 Totai Expendifures: 1,456,500 4,442,000 2,115,000 12,985,000 . 7,813,500 For.ecasted Project Cost: - ` Total• 2013 2014 2015 2016 2811-2016 . Funding Sources: UnrestdctedStreet Revanue Grar+ts {Fed,State,tocan - - - B,OOO,OOd REET2 Traffic lmpacJ Fees - - - - 2,461,400 • Tra/fic Miligation Fees - - - - . Other Sources (OfherAgencies)' 1,800,000 - - - 8,738,600 Total Funding Sources: 1,800,000 - - 16,900,000 Capital Expenditures: Deslgn - - - - - 248,000 Righ( 01 Way - - - - 1,252.000 Consfructlon 1,800.400 - • 95,400,000 Total Expenditures: 1,800,000 - - - 16,900,000 Grants / Other Sources: 'Grants are Federal and State(EMSf6) funds. Olher Agencies include Aort, of Seatile, Port o( Tacoma, BNSF~ PSE and more. ` Approximately S6.8 Million is unsecured, but applications have been submitted for a PWTF loan and add(tional federal granls. , 22 ARTERIAL STREET FUND (102). capitat Facittties Plan Six Year Capital Faciliti.es Plan, 28'11-2016 8pecial Revenue Fund . ProjectTitle; South 277th (Auburn Way North to Green River Bridge) TIP # 6' Project.Na: C222a0 ' Project Type: Capacity Rrojeci Manager: TBD LOS Corridar ID# 95 Description,: : - _ This project includes major widening on S. 277th St, including the additfon of three'lanes, one wesfbound and two eastbound, . a Cless:l trail, storm, sewer and water impcovements. The project length is nine-tenths of a mile. The flnal configuration wili indude three lanes easlbound and two lanes weskbound. Progress Summary: • The'majority of this roadway is currently in the City of. Kent's jurisdiction. Because the properiy served fram the roadway is in.. the City of Aubum, the plan is to annex this portion of fhe roadway from Kent into the City of Auburn. The maJory of this , praject is expected to bs compieted by adjacent developments. Future lmpact on Operating Budget: The annual maintenance costs for this project Js estimaied to be $27,250. BudgBfC 2010 YTDAciual 2011 10Budget Budget Expenditares Budget Batance , - Adopted gyd9et - - - ' • 8udget Amentlments - - ' Adjusted Budget . - - - ' " Activity: 2010 YE 2011 Year End Funding Sources: Prtor to 2010 Estimate 2011 Bud et 2012 Bud et Pro ect Totai UnrestnctedStreefRevenue i9,485 - - - 19,085 Grants (Fed,State,tocal) - - - - ' TrafBa tmpact Fees - - ' - ' - Other (Developmen! Funds)' - - - ' " ' Other (Pod af Seattle)276 500 - Total Funding Sources: 19,085 276,600 19,085 ~ Capttal Expertditures: Daslg» 18,510 - - 278.500 18.510 Right of Way 575 - - " 575 Consiructlon - ' Total Expenditures: 19,086 - - 276,600 19,085 Focecasted Project Cost: • Tofat 2013 2014 2016 2018 2011-2016 Funding Sources: Unresiricted Street Revenue Grants (Fed,State,LoceQ - 1,500,000 - - 1,500,000 Traffic lmpactFees - - ' ' Other (Development Funds) ` - - - ' " Other (Port of Seattla) 803,500 - - 1,080.000 Total Fundinp Sources: , 803,600 1,640,060 - - 2,580,000 Capitai Expenditures: , DasTgn . 203,500 - - 480,000 350,000 Right of Way 350,000 - - ' Cansliuction 269,000 1,500,000 1,750 000 Tota1 Expenditures: 863,500 1,600,000 - - 2,580,000 . Grants / Other Sources: The grant funding anliclpated is not secured. 1.510 devefaper in kind, funds/services support thfs proJect but do not pass ihrough the ciry. - 23 ARTERIAL STREET FUND (102) Capttal Faciiittes Ptan ' Stx Year Capitaf Facillfles Plan, 2011-2016 - - Specia! Revenue Fund ' eroject7ttle: 96th Sfreet SW ReconstructionTIP # 7 Projea No: cpxxxx : Project 7ype: Non-Capacity ProJecf Manager: TBD - LOS Corridor ID#'12 Descrlption: . This projed was:priginal[y scoped to include pavement preservation. The pavement preservation component couid_stii[ 6e com6ineil with this projec#, but is also. ellgibls for the Arterial Pavement Preservation Program. This project should look to improve the rai(road crassing grades as well as the vertical sight distance to the inierurban traii to fhe west of the tracks. The cost estimate listed below is planning levei cost. . Progres.s Summary: . Future Impact on Operating Budget: This projecf will have no impact on the operaGng budget for street mafntenance. BudgBt: 2010 YTD Actual 2011 10 Budget ' - Budget . Expenditures Budget Balance Adopted Budget - - - ' ButlgetAmendments - ' - Adjusted Budget - - - Activity: 2010 YE 2017, YearEnd Funding Sources: Prior to 2010 Estimate 2079 Bud et 2012 Bud et _ PFo ect Tota[ Unrestricfed Street Revenue - - - - ' Grants (Fed,StBte.Loce!) REET - - - - ' Treffrc Mitigatlon Funds - - - - Ofher - - Total Funding Sourees: - - - - ' Capital Expendifures: DesJgn - - - - ' Right of Way - - - - Constructian - Totai Expenditures: - - - ~ Forecasted Project Cost: Total 2013 2014 2016 2016 26112016 Funding Sources: !lnrestncted Street Revenua 75,000 500,000 - - 575,000 Grants (Fed,Sfate,Loca1) . 300,000 2,500,000 ~ - 2,800,000 REET - - • - ' Traffic Mitrgatron Furtds - - , . Otber - - - Total Funding Sources: 376,000 3,000,000 - - ,3,376,000 Capftal Expenditures: Destgn 375,400 - - - 375,000 Right olWay - ConstRrction . 3,000 000 - - 3,000,000 7ota1 Expeaditures: 375,000 3,OQ0,000 - - 3,375,000 Grants / Other Sources: Grant funding is unsecured. 24 ARTERIAL STREET FUND (102) caprtal Faa,lities..Plan . Six Year Cap[tat Facilities Plan, 2011-2096_ Specia[ Revenue Fund Project Tiile: -A Stl'eet NW, Phase 2(W Main to 3rd St NW). ` TIP # 8 ProJect No: CpxxxX • Project Type: CapaCity . Project Manager: TBD LOS Corridor ID# 18 Description: , • Construct a rnuiti-lane. arlerial from W Mafn to:3rd S# NW., This praject will connect A St NW, Phase 1.to the Sound Transit Station and the Central Business District, This projecf may end up being funded afI or in part by;developers, 7he project > length is one fifth of a mile. Progress Summary: . . The parking.garage constructed by the Auburn Regional Medicai Center compteted a portion of this project in 2009. Design is anticipated to begin in 2010. Future Impact on Operating Budget: Th}s project wili have no impact on the aperating budgei for street maintenance. Sudg6t: - 2010 YTD Actual 2011 10 Sudget . Budget Expenditures Budget 8alaoce • Adopted 8udget 8ud4et Amendments ; - - - ' Ad/usfed Butlget ACfiVIty: 2010 YE . 2011 Year End . . Funding Sources: Prior to 2010 Estimate. 2011 Bud et 2012 Budc et Pro act Total Unrestrrcted Streef ReJenue - - - - ' Grants (Fed,State,Locao, - - - ` " • REET - - - - ' - Tra(iic tmpacf Fees - 25,000 75,000 162,000 100,000 , Other (Developer)" - - - ' " Total Funding Sources: - 25,000 -75,000 162,000 100,000 Capital Expenditures: Desigrr. - 25,000 75,000 162,000 100,000 Right oi tNay _ _ _ - ' - Construction - - - TotafExpenditures: - 26,000 76,000 162,000 100,000 . Forecasted Projecf Cost: Total ' 2013 2614 2018 2016 2011-2016 " Funding Sourees: Unrestricted Street Revenue • - - - ' Grents {Fad,State,Locan . 2,119,300 - - - 2,119,300 REET - - - - ' TraffiC lmpaCt FBas 168,700 405.700 O(hai (Deqeloper)' - - . 2.b25,000 Total Funding Sourcer. 2,288,080 , - - - Capital Expenditures: ' Design - - - 237,000 Riqht of lNey, - - - ' Consfruction 2,288,000 - - 2.288,000 Total Expenditures: 2,288,000 - - - , 2,525,000 Grants / Other Sources: Grant funding shnwn Is unsecured. 15QK Developer in kind fundslservices support this project but do not pass though ; 25 ARTERIAL STR _E.ET FUND (102) : capttal Factlities Plan ' Sfx Year Capltaf Facitttles Pfan, 2091-2016_ _ 3peciaf Revenue Fund 'Pro1. ect7itle: D Street NW (37th St NW to 44th St'NW) TIP # 9 Project Na cpxxcx ~Projed Type: Capacity Project Manager: TBD ' LOS Corridor 1D# 20 Descr►ption: . . . Construct a four-lane atierlal perthe city Comprehensive Plan. It wifi improve north/soutli mobility: This project is tied to poten#ial future development and will oomplete a major north/south arteriat corridor from Ellingson Road SVII,(41st 5treet SE) to S. 277th St. The D St NW project lengfh is approzimately 0.42 miles. ' Progress Summaryr Future lmpact on Operating.Budget: - - The annual maintenance cost for this proJect is estimated to be $11,450. . , • . - Budgef: ' 2010 YTD Actuai 2011 10 Budget , 8udget Expenditures Budget Balance Adopted Budget - Budget Amendmsnts ' Adjusted Budget - - Acflvity: - 2010 YE 2011 Year End Funding Sources: Prior to 2010 Estimate 2011 Bud et 2012 Bud et Pro"ect Totai Unrestdcted Street Rsvenue' Grants (Fed,State,tacal) - - - - - REET - ' - - - - Traffic lmpact Fees - - - - - Other - Tofal Funding Sources: - - - - - Capitat Expenditures: Design - - - - Rlght of Way Consfruction ' Total Expenditures: - - - Forecasted Project Cost: • - . . TOta! - 2073 2014- 2016 2016 : 2011 -2076 . Funding Sources: Unrestricted Street Revenue - - - . ~ - Grants (Fed,State,Loca1) - - 160,000 160,000 320,000 REET Traffic lmpact Fees - - - 40,000 40,000 80,000 Other - - - Tota( Funding Sources: - - 200,000 200,000 400,000 ' Capital Expenditures: Oesign - - 200,000 200,000. 400,000 Right of Way Constructlon - • Total Expenditures: - - 200,000. ' -200,000 400,000 Grants / OtMer Sources: Grant Funding shovrn is unsecured. _ 26 - - ARTERIAL STREET FUND (102) capitai~Facifitles Ptan S1x Year CapItal Fac3liEies P{an. 2091-2016 Special Revenue Fund , Project 7itle: F Street SE (4th St SE to Auburn Way S) TIP # 10 Project No: cp0911 _ PrajectType: Capacity ' Project,Manager: TBD Descrlptton: The F St SE projeci includes pavement [econstructEon, instailation of curbs, gutters, an 8-foot wide sidewa[k on both sides, , parking on one side, and a center turn-lane, as welf •as crash attenuauon at the supports for the BNSF ra3lroad bridge. • This projecCimproves ma6iGty and safety along the carridor. The project length is approximately 0.3 m91es. . Progrsss Summary: Prelirninary design and survey work was compteted in 2009. Final desEgn and construction are planned to be completed foftowing construction of the M Street grade separation project. ' Future Impact on Oparating Budget The annual maintenartce cost for this project is eslEmated to be $4100. Budge#: , 2610 YTD Actuat . 2011 - 10 Budget Budget Expenditures Budget ' Bafance , Adopted Butlyet Budget Amendments . ' - - Rdjusted Budget - - - ' Activlty: • 2010 YE . ` 2011 Year End Funding Sourcesr Prior to 2010 Estimate 2011 Bud eY 2012 Sudc et Proect Total Unrestdcted Street Revenue - - - - " Grants (Fed State.Lxa1} - - - - - ' REET - - - - ' Traffic Jmpac( Fees- 7,620 , - 7,620 Other - - - ' " " Total Ftmding Sources: 7,620 - - - 7>620 ` Capital Expenditures: Design 7,620 - - - 7.820 Right af Way . - - - - - C,onshuctron - - ' - Total Expenditures: 7,620 7,620 Forecasted Project Cast: Total 2013 2014 2015 2016' 2011 -2016 Fuading Sources: ` Unrestricted Stieef Revenue - - - ' - . Grants (Fed,Stettocal) - - 780,000 - 780,000 ' REET - - - ' " " Traffi'clmpacl Fees - 200,000 220.000 - 420,000 Other Total Funding Sources: • 200,000 9,000,000 - 1,200,000 Capital Expendltures: • Desfgn - 200,000 - - 200,000 , Ri'ght of Way - - 64.000 60.000 . Constnrction - 940,000 - 990,000 ` Total Expenditures: ' - 200,000 1,000,000 - 1,200,060 Grants / Other Sources: Grant funding Es unsecured. 27 ARTERfAL STREET FUND (102) capitat Faciltttes Plan SIx Year Capital Facilities Ptan, 2099-2018 Spectat, Revenue Fund ProjectTitle: M Street NE (E Main St.to 4th St NE) . TIP # 11 Project No: cpXXXX . , - Project Type: Capacity . Project Manager. TBD LOS Corridor ID# 5 Descrlptlon: Thls project will construct a complete 4 lane street sec6on on M' St iVE between E Main Si and 4th St NE. • Progress Sum:mary: Rre-design wifl be done in 2011 to refine project scope, afignment, and cost. . . ~ , . Future Impact on Operating Budget: . ' The annual maintenance cost for this project is estimated #o be $1,500. , • Budget:, . 2010 YTD Actual 2011 10 Budget Budget Expendttures Budget Balance_._ Adopted Budget - - - 8udgef Amendments - - Adjusted Budget Activity: 2010 YE ` 2011 Year End • Fundfng Sources: Prior to 2010 Estimate 2011 Bud et 2012 Bud et _ Pro ecf Total Unrestricfer! Street Revenue - - - - - Grants (Fed,Stale,Locan - - - - - REET - - - - ' Tiafllclmpact Fees - - 50,000 . 50,000 Ofher - - Total Funding Sources: - - 50,000 - 54,000 Capita! Expenditures: , Design - - 54,000 - 50,000 Rfght of Way - - , - - Construcfion - Totat Expenditures: . - - 50,000 - 60,000 Forecasted Project Cost: Total 2013 2014 2016 2016 2011- 2016. Funding Sources: . Uniestrfcted'Street Revenne - - - , - Granfs (Fed,State,toca!) - 225.000 897,500 . - , 1;122,560 REET - - - - 7raffJc Impact Fees - 50,000 . 102,500 - 202,500 , Other - - Tota1 Funding Sourcesc - 275,000 1,000,000 - 1;326,000 , Capltat Expenditures: Deslgn - 75.000 125.000 RfghfofWay - 200.000 - 200,000 Construcfion 1,006,000 1000,000 ' Totat Experiditures: - 276,000 1,dOd,000, - 9,325,000 Grants ! Other Sources: Grant funding is unsecured. .28 ARTERIAL STREET FUND (102) ; Capital FacHuties glan Slx Year Capital Facilitfes Plan, 2011-2016 Special Revenue Fund Project Title: Sauth Auburn lntelligent 7ransportation System (ITS) Expansion TIP # 13 Project No: cp1004 " ProJect Type: Capacity Project Manager: Jacob Sweeting LOS Corr[dor ID# 10,92,13, Description: The S Au6urn tTS Exganston project indudes connecting and providing new IT$ infrastruoture on 15th St SW, C St SW and A St SE. It ' aiso includes 6tfi St SE, A Sf SEand 41st Sf SE,, (EI(ingson Road). This IT5 expansion will be accompfished through exisUng conduits recenUy instalfed under capltai improvement proJec#s, and with wireless 8ne of sight options. With this extensEon and addi4lonal equipment the proJect adds an additio'naf 14 stgnals fo the exisfing central signal system and brings back new cameras along three heavily congested oorridors. Progress Summary: ' Project wi{I bie designed and constructed in 2010. , Future ]mpact on OperatMg Budget: . The annuat maintenanoe oost for fhis projecf is esGmated to be $5000. In addi6on, staff 6me will be required upon completion of the . project to monitor the system. • , Budget: • 2010 YTD Actual 2011 40 Budget Budget - Exp'snditures Budget Balance Adopled Budget - - - - Budget Amendments - - ' AdJusted Budget - - ' Actiyity: , . 2010 YE 2011 Year End . Funding 3ources: Prior to 2010- Estlmate 2019 Budget 2012 Sud eY Pro ect Total Unrestricted Sfreet Revenua - - 9,006 - 1,000 Grants (Fed,State,Locaq - 893,400 - - 693,400 REET - - - - - •Tratfic Mitrgation Fees - 110,000. - - 110,000 Other ' . Total Funding Sources: - 803,400 1,000 - 804,400 Capital Expenditures: Des)gn - 40,500 - - 40,600 . • Rrght of Way - - - - - _ Construction 762,900 1.000 - 763,900 Total Expenditures: - 8033400 1,000 - 804,400 Forecasted Project Cast: . • . Total 2093 2074 2015 2016 2011-2016 Funding Sources: . Unrestricled Street Revenue - - - - 'i,000 Grants (Fed,State,Loca!} - - - - ' REET - - - - ' Tratfic Miligation Fees - - - ' " " Other - Total Funding SourCes: ` - - - - 1,000` Capitai Expenditures: Destgn - - - - Right of Way - - ~ i 000 ConstrucBon - Totai Expend(tures: - - - - 1,000 ' Grants ! Other Sources: Grant Funding is CMAQ and requUes a 13.5% city match. 29 ARTERIAL STREET FUND (102) capttal Facmttesplan Six Year CapiEal Facfltties Plan, 2011-2016 . Specfa[.Revenae,Fun_d Project ntte: West Valley Hwy Improvements (SR-18 to W Matn St) . TIP # 14 Project No: cp0916 Project Type: Capacity Project Manager. Jacob Sweeting LOS Corridor ID# 35 Qesaription: This project w3fl widen the roadway to accommadate an extension af the iwo way teft tum lane, add curb & gutter, storm drainage, repalr failirSg roadway surface; Install: sldewalk on one side of ttie roadway; install cf#y sfandard street lighiing, lmprove btcyGe ' accommodaffons, and fnstall a new traffc signal at the fn#ersectfon of W Mafn St and {N Va(ley, Highway: This project wilC imprave #he capacity, safety, and driving comfort of ihe corridor as welt as reduce.the amount of time malntenance staff spends doing Eemporaryrepairs, , Progress Summary: . Design started in 2010 and construction is planned for 2011. Future (mpacf on Operating 8udgeti This project wiil have no impacf on the opetating budget for streef maintenance. . Budget: 20110 vro necuai 2011 10 Budget Budget Ezpendkures Budget _ Balance _ Adopted Budget - BudgefAmendmenls. - - Adjusled Butlge! - - - Activlty: ' 2010 YE 2011 Year, End Fanding Soarces: Prfor to 2010 Estimate 2011 B~ed et 2012 Bud eY Pro eaf To{al UnrestdctedSlreatRevenue - - 55,000 55.000 Grents (Fed,State,Locafj 8,70U 261,300 2,730,000 - 3,0OO,0DO REET2 - 95,000 85,000 7raNk MHigation FeBS - 76,000 - - 75,000 Trafl(c lmpact Fees - 25,000 530,000 - 555,000 Total Funding Sources: 8,700 458,300 3,316,000 - 3,780,000 Capital Expanditures: Deslgn 8,700 401,300 117,000 - 527,000 RightofWay - 55,000 - - 55,000 ConsUuctiob 3,198,000 3,198,060 Total Eacpanditures: 8,700 456,300 3,315,000 - 3,780,000 Forecasted Project Cost: Tota{ ' 2013 2014 2095 2016 2011-2016 Funding 3ouroes: UaresGlcted Street Revenue - - - - 65,000 Grenls (Fed,State.tocelj - - - 2.730,000! REET2 Treffic Miligatton Feas - - - - TrafRC lmpect Fees - - - 530.000 7otai Funding 3ources: - - - - 3,315,000 Capftal Expenditures: Deslgn - - - - 117,000 Right otWay . Construc8on 3,198,000. Total Expenditures: - - - - 3;318,000 Grants! Olher Sources: TIB Grant (secured). Other fundimg source (s Storrn 432 Fund. 30 ARTERIAL STREET FUND (102) CapiEal Facitities Plan ' Six Year Capital Facilities Plan, 2011-2016 Special Revenue Fund Project Title: 8th Street NE Widen(ng (Pike St #o R St NE) TIP # 15 Project No: CpXXXX ' Project Type: CapaCIty Project Manager: TBD LOS Corridor [D# 19 Descriptlon: Add eastbound lane to Southside of Sih St NE. Currently ihe lane exists from M St NE and drops as a right tum only iane at the intersection of 8th St NE and Pike St. This urould extend the lane to R St NE where it would then be a right turn oniy lane onto R St NE sauthbound. This Is a planning level cost estimate. Progress Summary: • Future Impact on Operating Budget: This prajecf wil) have no impact on the operating budget for street maintenance. BUdget: 2010 Y7D Actua! 2011 90 Budget Budget Expenditures Budget Balance - - - ' Adopted Budget Budget Amendments - - AttJusted Budget - - - " Activity: 2010 YE 2011 Year End Funding Sources: Prior to 2010 Esfimata 2011 Bud et 2012 Bud et Pro ect Totai Unrestricted Street Revenoe - - - - ' Grants {Fed,State,Loca!) - - - - - REET - - - - ' Traffic Jmpact Fees - - - ' " Other - - " fiotal Funding Sources: - - - - " Capitat Expenditures: Design - - - - ' Right o/ Way - - - - - ConstnrctFon - - - Total Expendttures: - - - ' ' Forecasted Project Cost: Tota! 2013 2014 2816 2016 2011-2016 Funding Source9: . Unrestricfed Strest Revenue 90,000 200,000 - - 290,000 Granls (Fed,Sta2e,Loca0 360,000 800,000 - - 1,160,060 RFET - - ' Traffic Impact Fees - - - - ' Other " Totat Funding Sources: 450,000 1,000,000 1,460,000 Capttal Expendltures: Dasign 950,000 - - - 150,000 Right of Way 300,000 - - - 390,000 Constructlon 3 000 000 - - 1,000,000 Total Expenditures: 450,000 7,000,000 - - 1,460,000 Grants / Other Sources: Grant tunding is unseCUred. 31 ARTERfAL-STREET FUND (102) capttal Facil3ttes Rlan Six Year Capital Facilities'Plan. 201_1-2016 • Speclat Revenue Fund _ Pro)ect7itte: Harvey RoaB & 8th Street NE Intersection (mprovements TIP #'17 Project No: cp061V . Project Type: Capacity Project Manager: Jacob Sweeting , LOS Corrldor ID# 5,99 Qescrtption: . . . , Add ane eas#bound #hrough/right #urn lane on 8th St NE approachirtg Harvey Rd.. Modify traffic sfgnals; and traffic ct~annelizafion to accommodate the new lane. The, additfonal lane wilt improve traffic delays and vehicle queu'ing at the intersection of Harvey Rd and Sth St NE in all direcEions. This project will rewnsfruct M St NE from 4th St NE to 8i[i St NE, a segment of roadway approximate[y 0.3 miles fn length with four travel lanes. 7he reconstructlon wll fix the exisGng poor pavement.candition and fill in any gaps in the sidewalk network. Progress Summary: ' Project was completed fn 2090. Ongoing tiudget is for P1~VTFL debt payments. Future Impacton Operating Budget: 7his projec#:will have no impact on the operating budget for street mainteriance. , Buclget: • 2010 YTD Actuai 2011 10 Budget Budget Expenditures Budget Balance Adopled 8udget BudgetAmendments - - - - AdJustet! Budget - - - - Activity: 2010 YE 2011 Year End , Fnndfng Sources: Prfor to 2010 Estimate 2011 Bud et . 2012 Bud et Pro ect Totel Unresiricted Street Revenue Grants (Fed,Slate.Loca1) - - - • - - Tra/ficlmpact Fees 999,549 91,000 87,700 87;300 378,209 PWfF 1,506,873 20,400 - - 1,527,273 Other (430,431,432 Funtis) 310,060 - 310,060 ToWI Funding Sources: 2,016,442 111,400 87,700 87,300 ; 2,215,642 Capital Expenditures: Deslgn 326,496 - - - 326,496 Wght of lNBy 186,479 90,000 - - 498,479 Construclion 1,503,467 15,400 - - 1,518,867 Long Term Debt - FWfF - 86,000 " 87,700 87 300 173,700 Tota1 Hxpenditures: 2,016,442 119,400 87,700 87,300 2,215,642 forecasted Project CosE: . . . Totai 2013 2014 2015 2016 2011 -2018--- Funding Sourcesr Unreshicted Stnset Revenus - - - 86,006 86,000 ' Grants (Fed,State,LocaQ - - - - - Trafficlmpact Fees 87,000 86,500 86,000 - 434,500 PWTF - Total Funding Sources: 87,000 86,500 86,006 86,000 - _520,500 Capital Expenditures; Design - - - - - ' Rrght of Way - - - - - ConsUUdion Long Term Debt - PWfF . 87,000 86,500 86.000 86,000 - 520 500 Total Expenditures: 87,000 86,600 88,06D ' 86,000 620,500 Grants ! Other Sources: Oiher funding is Cily Sewer, Water & Storm Funds 32 ARTERIAL.STREET FUND (102) . . - .;Capital Facuitles plan Siz Year Cap3tal FaciliUes, Plan, 2091-2016 Spectal Revenue Fund Projed Title: 8th Street and R Street NE Trafftc Signal ' TIP # 18 , ProjecE No: cp070i Protect rype: Non-Capacity Intersection Improvemenf Project,Manager:. . Ryan Vondrak LOS Corricfor ID# 99 Description: . This projecf includes the construction of a new traffic signal at the ihtersection of 8th St NE and R Si NE. Irttersection , improvemenfs will include crosswaiks°and pedestrian signals. This project was'selected on accldent history, surrounding land , uses, and pedestrian flow patterns. . Progress Summary: - - 7he design began in 2007, wfth construcfion scheduled for 2010. Future Impact on Operating Budget _ The annual mafn#enance cost for this project [s estimated to be $6,600. Budget: ' 2010 YTD Actual 2011 10 Budget ' Budget Expenditures Budget Balance _ Adopted Budgef ' Budget Amendments - - ' Adjustecl Budget . . - - • , ' _ Activity: ' 2070 YE 2041 Yea[End Funding Sourcess Prior to 2010 Estimate 2011 Budget 2092 Bud et Pro ect Total UnrestrfctedStreetRevenue 12,300 3851100 1,000 - 398,400 Grants (Federal) 129,500 120,500 250,000 , , . REET ' Traffic lmpact Fees ; Olher - - - - - 7ota1 Funding,Sources: 141,800 605,800 1,000 648,400 - Capital Expenditures: . -Deslgn 138,950 65,000 - - 203,950 Right of Way 2.850 - - - 2,850 , consnuctron 440,600 1 .aoo ; - 441 soo Total Expendifures: 941,800 506,800 - 1,000 - 648,400 Forecasted Project Cost: Totai 2013 2014 2015 2016 2011-2016 Fund(ng Sources: Unrestricted Strest Revenue 1.000 . Grants (Federat) REET - - ' ' " TraHio lmpact Fees . - - - - • - Ofher - - - - - • Total Funding Sources:, , - - - 1,000 Capital Expendifures: , • Design - - - - - Right of Way - - - 1 000 , Construction . ' - Totaf Exgendltures: - - - 1,000 'Grants / Olher Sources: Grant Is Federat lnfersection & Corddor Safety Grant. - 33 ARTERIAL STREET FUND (102) capital Facitities P(an . Six Year Caplhal Faciiittes Pian, 2011-2016- . Specfal Revenue Eund Pro)ectTiUe: Auburn Way North /1st Street NE Signai Improvements TIP # 19 Project No: cpxxxx ' _ . ProjecfType: Non-Capacity Project Manager: TBD LOS Corridor 1D# 2 Descriptlan: . This praject will construc# a new completa traffic sigrtal.wifh controller cabinet and battery:backup afong with rsecessary tntersectEon improvements. Progress Sammary: . Rredesign will be oomplefed in 2012. Final design and construction is ptanned for2013. Future fmpact on Operating Budget: , • ` This proJect wil! have no impact on the operatiRg budget for street maintenance. - Budget: , 2010 YTO Actual 2017 10 Budge# ' 8udget Expenditures Bbdget Balaoce Adopted Budget " Budget Amendments - Adjusted Budget - - - - Activlty: 2010 YH • 2011 Year End Fundfng Sources: Prior to 2810 Estimate 2011 Bud et 2042 Bud et Pro ect Total Unrestrfcted Street Revenue - - 211*000 - Grants (Fed,State,Local) - - - - - Traffic lmpact Fees ' - - - - - Other Total Funding Sources: - - - 20,004 - ' Capital Expenditures: Design 20.000 - „ Right ofWay - - - - Construction - - Total Expenditures: - 20,000 - Forecasted Project Cost: - . Total 2013 2094 2015 2016 2011=2016_.. Funding Sources: Unrestricted Street Revenue 130,000 - - - 150,004 Grants{Fed,State,Local} . 450,004 - - • 450,000 Traffic lmpact Fees - - ~ , - - . Other - ' 7ofaf Funding Sources: 680,000 - • - 600,000 Capilal Expendikures: - ' Design 80,000 - - - 100,000 . Right of Way 50,000 - - 50,00~0 Constnrction 450,000 - - 450,000 Totai Expendttures: 580,000 - , ; „ - 600,000 Grants/OtherSources: Granttundrtgisunsecured. 34 ` ARTERIAL STREET FUND (102) capztal, Facilities Plan Six Year Capital Facilities Plan, 2011-2016 ' • 5pecial Revenue Fund ProJect Tiue: Auburn Way South and M Street SE lntersecfion Imp. TIP # 20 - Project No: CpXXXX ProjectType: Capacity Project Managec TBD LOS Corridor ID# 3,4 Description• Construct a wesfbound to northbound right ium pocket at the iMersection of Auburn Way S and M St SE. This project would also improve the turning radius at this same corner.allowing drivers to make a safe right turn on red (aftar sfopping and ' yiefding to oncoming vehicles): CurrenUy the intersection geometry has necessitated.the.City placing a lega( restricfion on this movement. Progress Summary: . _ ' Pre-deslgn is antlcipated to begfn in 2011 and be completed in 2011. Construction wiil be completed when funding is.secured. i FuEure fmpact on Operating Budget: • This project wiil have no impact on ihe operating budget for street maintenance. BUdget: 2010 Y7D Actual 2011 10 Budget ' Budget Expenditures Budget Batance , Aqopted Budget - - - Budget Amendments - - Adjusted Budget - - ' Activity: 2010 YE 2011 Year End Funding Sources: PrFor to 2070 Estimate 2011 Bud et 2012 Budget Pro ect Tota) Unrestdcted Strset Revenus - 25,000 76,009 - 100,000 Grsnts (Fed,State,Loca!) - - - - REET - - - - - 7raf11c Mitlgat/on Funds - - - - - Other - Total Funding Sources: - 25,000 76,000 - 100,000 CaplWl Expenditures: IIeslgn 25,000 75,000 - 100,000 Right of Way - - - - - Consfruction Total Expend[tures: - 26,000 75,000 - 400,000 Forecasted Project Cost: Total 2013 2014 2015 2016 2011-2018 Funding Sources: - lJnrestnded Street Revenue - - - - 75,000 . Grants (Fed,State,Locet) 765,000 - " - - 765,000 REE7 - - - - - • Traffic Mif/gatton Funds - 135,000 - - - 135,000 Other _ Total Fundtng Sources: 900,000 - - - ,97S,Q00 Caplfal Expenditures: Des)gn 75.000 . RJght of INay 100,000 - - " - 100,000 ConslrucHorr 800,000 800,600 Total Expendltures: 900,000 - - 975,000 Grants 1 Other Sources: Granf funding is unsecured. . 35 ARTERIAL STREET FUND (102) Capital Factlities Plan . Six Year Capital Facilittes Pian, 2019-2016 Special_ Revenue Fund . ProjectTitle: C Street NW and West Maln Street TIP # 27 Projecf No: cpxxxx Project Type: Non Capacity ' Project Manager: TBD LOS Corrldor I0#11 Desc"rlption: Reconstruc# intersection at C St NW and W Main St. Project would include a new traffic signal and modificaEionsto the turning radii a# each corner.to help fac'tlitate vehicular movements. 7he new trafSc signat wouid altow forprotected IeR turn . phasing for northbound and southbound left turn movements. '7his woutd also provide additional safety related to fhe railroad. • pre-emptiQn. Progress Summary: ~ Future lmpact on Operating Budget: This project wiil have no impact on fhe aperating budget for streef maintenance. BUdg@t: 2010 YTD Actnal 2019 70 Budget Budget Expenditures Budget Bafance , Adopted Budgef - - - Budget Amendments - - - • Adjusted 8udget - - - - Activity: , . - 2010 YE 2011 Year Hnd ' Funding Sources: Prlor to 2010 EsUmate 2071 Budget 2012 Bud et Project Total . Uniestricted Sireet Revenue - - - - - Grants (Fed,State,LocaQ - - - - - REET - - - - ' Traffic lmpacf Fees - - - - - Oihar - Total Funding Sources: - - - - - Cepttal Expsnditures: ' Deslgn - - - - - Right o1 Way - - - - - Cnnstruction - - - - - Totaf Expend(tures: - - - Forecasted Project Cost: • T6ta1. 2013 2074 2016 2016 2011-2016 Funding Sources: Unrestricted Street Revenue 20,000 200,060 - - 220,000 Grants(Fed,State,Loca!) 80,000 800,000 880,000 REET - - ° - - Traffic lmpact Fees - - - - ' - Othar - Total Funding Sources: 100,000 11040,400 - - 7,100,000 Capital Expenditures: Design 100,000 100,000 Right of Way - 550,000 - - 550,000 Construction 450,000 450,000 Tota! Expendkures: 100,000 1,000,000 - 11100,000 Grants / Oiher Sources: Grant Funding is unsecured. 36 ARTERIAL $TREET FUND (102), . ~ . capital Facllitles Plan . Six Year Capifa! FacfliEies Plan, 2011-2016 • SpecialRevenue Fund ProjectTitle: . Skinner Road to 3rd Ave (Auburn Pacific Trail Phase 2) TIP # 22 ' Projeck No: C507B0 . • ProjectType: Class 9 TraEl / Sidewalk (Capacity) PtoJect Mariager. Leah Dunsdon ' Description: Thls project wilt cdnstruct minor road wldening and 6lcycle lane striping on Skinner Raad and 3rd Ave SE from Ellingson Rd SW #o Pacffc Park. Sidewalks wlll be constructed along the westem side of Skinner Road where there are gaps in the stdewalk.network. 7he project (ength is approximafely 1:2 rntles. The project wUl connect to the Phase 1 improvements canstructed irrAuburn in 2007. Progress Summary: , Phase 1(portion in Auburn) was construcied in 2007. Phase 2(portion in Pacific) will be constructed En 2070. • ; Future Impact on Operating Budget: This project wi0 have no impact on the operating budget for street maintenance. BudgeE: - 2010 YTD Actual 2011 10 Budget Budgat Expenditures Budget Balance . , - Adopted Budget - - - - Budget Amendments - - - - • Adjusted Budget Activity: . \ 2010 YE 2011 Year End Funding Sources: Prlor to 2070 EsBmate 2015 Bud et 2092 Bud et Pro ect Tatal Unrastfided Strest ftevenue 3,300 3,804 1;000 ` - 7,900 Grants (Fed State,LoCaQ 9,557 16,506 - - 111,057 _REET2 7,920 - - - 7.820 Traffrc lmpact Fees Other (City of Pac7fic) 36,200 - 36,200. Total Funding Sources: 20,777 141,300 1,000 - 163,077 Capkal Expenditures: Deslgn 20,777 10,000 - - 30,777 Right of Way - - - - - Constructlon 131300. 1'000 - 132.300 Tota( Expendttures: 20,777 141,300 1,000 - 163,077 - Forecasted Project Cost: ~ , . . . Total 2013 2074 2015 2016 2011-2016 Funding Sonrces: . Unrestdcted Street Revenue - - - - 1,000 Granfs (Fed,SYafe,Local} - - - - - REET2 - - - - - TraiBc lmpact FBes - - - - - Other (City of PaciBC) . Total Funding Sources: - - - 1,000 ' Capital Expenditures: , Desfgn - - - - - Rlght of Way Construction ' - - 1,000 Total Expenditures: - - • - 1,000 - Grartts / Other Sources: Other ts a reimbursable commitment of funds trom City of Pacific: . 37 , , , AR. TERIAL STREET FUND (102) Capital Facpities P1arr Six Year Capitat Faclllties Ptan, 2011-2016 Special Revenue Fund _ , , . . . . ProjectTitle: BNSF/E. Valley Highway Pedestrian Underpass TIP # 23 Project No: c229a0 . Projsctzype: Class 1 Traii (Capacity) ProJect Manager. TBD Description: Project to construct an undercrossing of the BNSF Railroad':in conJunction with a pedestrian b(idge to aliow a safe, direct, aitractive non-motorized access between neighborhoods in ihe City of Paciflc and schoofs in the City of Auburn. , Rrogress: 5ummary: , . The design is on hold. Funding source is most tikely a, federal earmark. Currenily this project is on hold pending some discussions wifh_ BNSF RR. They are In the process of planning for a third rail which wouid; significantly impact fhe design. Future impact on Opera'ting Budgeti The annual maintenance cost for this project is estimated to be $240. . Budget: 2010 YTD Actual 2011 iQ eudget 8udget ExpendiWres Budget 9alance _ _ AQop;ed 8udget . Budgef.4mendments „ - - - ' AdJusted 8udget • - - - - , Activity: 2010 YE 2011 Year End FundingSources: Priorto3010 EsUmate 2091 Bud et 20126ud et. Pro ctJotai__.. Unrestricted StreafRevenus 53,900 - - - 53,800 Granfs(Fed,State,Loca!) ' 170,400 170,400' REFT - - - - - Traffic Impact Fees Other - „ Tota1 Funding Sources: 224,300 224,306 Capital Expendituras: Desfgn 224,300 - - - 224,300 Wght of Way - - - - - Conslruction _ Total Expendltures: 224,300 - - 224,300 . , Forecasted Project Cast: ' , Total ' 2013 2014 2016 2016 2011-2016 • Funding 3ources• Unrestricted Sheat Revenue - - - - - Grants (Fed,Stale,Local) - - 4,550,000 4,550,000. REET - - - _ 7raf(c lmpact Fees - - - , - - Other (OtherAgencias)' - - - 250,000 250.000 Total Funding Sources: - 4,800,000 4,800,800 Capital Expenditures: ' Design - - - 750,000 750,000 ' . Right, of Way 50,000 50,600. Construcfion 4,OOU,040 00000 Tolal Expendituras: - - - " 4,800,000 4,800,000 Grants / Other Sources: •KC Open Space Bond and High Speed Rail Safety Money. 38 , ARTERIAL $TREET FUND (102) - capital Factlttiss Pian ~ SIx Year Gapftal Facilifies Pfan, 2011-2016 Speciaf Revenue Fund Project Title: Academy Drive Multi-Use Trai1 T1P # 24 _ Project No: cpxxxx ` projectType: Class 1 Trail (Capacity) Project Manager: TBD. Description: This projecf will usa existing right-of:way to repair the damaged roadbed to a usa6te multi-use irail on Academy Dr from,the Green River Rd #o Auburn Way S. ' Progress Summary: , _ - ; . i Future tmpact on Operating Budget: . . The annual maintenance cost for this praject is estirrtated to be $1,680. Budget: 2010._ YTD Actual 2011 . 10.12ludget • Budget. Expenditures Budget 'Balande Adopted Budget . Budgat Amendments - - - Ad/usfed Budge! Activity: - 2010 YE 2071 Year End 2812 Bud et Pr ect Total FundMg Sources: Pdor to 2010 Estlmate 2011 Bud et o Unrestdcted Street Revenue - , ' - - ' Grents(Fed,SYate,Lxa!) - - - - - 'REET - - - - - Traffic lmpact Fees • - - , - ' . Other 8ources - ' Total Funding Saurces: , - - - ' CapftaF Expenditures: Qeslgn - - - - - Right olWay - - - - • - _ Construc!!on _ Total Expenditures: • - - • - ' Forecasted Project Cost: Total - 2013 2014 2015 2016 2011-2415 Funding Sourtes: Unrestricted Shee! Revenua 10,000 150,000 42,540 42,500 245,000 Grents (Fed,State,Local) - - 382,500 382,500 765,000 , RFET ' - - - Tref!!c lmpacP Fees ' Ofher Sources ' Total Fundfng Sources:, 90,000 150,000 • 425,060 425,000 - 1,010,000 Capital Expenditures: Design . , ' 10,000 , 150,000 - • - 160,000 " Right of Way - - - ` C:onstrucflon . - 425,000 425,000 850 000 Totat Expenditures: " 10,000 150,000 426,600 425,000 1,010,000 Grants / Oiher Sources: Granl Funding is unsecuied, ~ 39 ARTERfAL $TREET FUND (102) capitai FaciuiiesPian Six Year Capttat Factlities Plan, 2019-2016 'Speofal. Revenue Fund. Pro)ect Ttle: F. Street SE. & 4th Street SE Traffic Signai TIP 25 Project No: _ cp0914 ProJect Type: Non-Capacity lntersection Improvement Project Manager: JBCOb Sweeting Descripfton: This projecf includes fhe canstructian of a new trafric signal at the intersedion of 4ih St SE and F St SE. In;ersection improvements will - include crosswalks and pedestdan signals. This project was selected ba§ed on accidenf history, trafffc volumes, and pedestrian ftow patterns: , Progress Summary: _ Preliminary design will begin In 2009. Final desig~ and canstruction will be completed in 2010. ~ Future lmpaet on OperaEing Budget:. The annual maintenance cos,t for this project is estimated to be $6,60D. . Budget: 2010 YTD Aetual 2011 10 Budget . . Budget Expanditure§ BudqeE _ Batanee Adopted Budgat 8udget Amendments Adjnsted Budget - - ' ' Activity: . 2010 YE 2011 Year End Fundiag Soarces: Prfor to 2810 Estimate 2811 Budget 2012 Bud et Pr eet Totat _ Unrestricfed3treefRevenue ' - • - 1,000 1,000 Grants (Fed,State,Loca!) 4,155 392,545 - - 396,700 • REET - - - - ' _ PWfFL - - - ' Other ' - 39T,7Q0 Total Fdnding Sources: 4,165 392,645 1,000 Capftal Expenditures: Deslgn 4,155 55,845 - - 60,000 Right of INay - _ _ • ' Construcflon 336700 1,000 337.700 ' Total Expendttures: 4,165 392,545 1,000 - -397,700 Forecasted Project Cost: Total 2013 2014 2016 2016 2011--2016 Funding Sources: ` Unrestric[ed 5treetRevenue - - - - 1,000 Grents {Fed,Slate,Loca!) ' - - - - REET PWTFL Other - - - ' Fotal Fundtng Sources: - - - 4,000 Capital Expenditures: • Destgn - - - ' - - Right of Way - - - - - Construction ' 1000 7otal Expenditures: Grants i Othec Sources: Grant is Faderal HSIP funded artd does not requfre a city match. - 40 ' ARTERIAL STREET FUND (102) - capital FacultIes. Plan • Slx_Year.Capital Facilittes Pian, 2011-2016_ Special Revenue;Fund . ProJect Titiec:. . 41st Street SE and_ A Street SE Access Management Study TIP # 27 _ Project No: cpxxxx , . . Projsct Type: Safety (Non-Capaclty) Project Manager: 7BD LOS Corridor ID# 10,33 Description: Study fhe area fram 37fh St SE io the White River on A St SE inciuding 41sf,St SE fro.m D St SE to C StSE. The study ' shouid review the safety and access need§ of the traveling public and the adjacent piroperties Progress Summary: Pre-design wiil be done ta refine project scope, afignment, and cost. ; . Future Impact on Operafing Budget: This study wlll have no impact on the operafing budget for street mainfenance. Budgel: 2010 YTD Acfual 2011 10 Budget Budget Exgendilures Budget Batance . , . . Adopfed Budget - . - _ ~ Budget Amendmertts - - - Adjusted Budget - - - - AcEivity: 2010 YE 2071 Year End Fanding Sources: Prtorto 2010 EsUmate 2091 Budget 2012 Bud et Pro ectTotal cmresrRCrea srmei Reve„ue' - 10.000: - 10,000 Granls (Fed,State,Local) - - - - - REET - - - - - Traffic Mitigafion Fees - - - - - Other - TotaFFunding Sources: - - 10,000 - 10,000 Capital Expendltures:, Deslgn - - 10,000 - 10,000 Right of Way - - - , - - ' Construction - - - Total Expenditures: - - 10,000 - 40,000 Foreoasted Project Cost: . Totai' 2013 2014 2016 2016 2019-2016 ' Funding Sources: . Unrestricfed Street Revenue - - , - - 10,000 Grants {Fed,State,tocal) - - - - - fiEET Tralfrc lmpact Fees , - - - - - _ Other - - Totai Funding Sources: ' - - - - 10,000 i Capttai Expenditures: Deslgn 10,600 Right of Way - Constrvction Total Expenditures: - - - 90,000 Grants / OtherSources: 41 ' ARTERIAL STREET FUNp (102) Capital FaciUties Plan Six Year Capital Fac1118es P[an, 2011-2016 SpecEal Revenue Fund _ Pro)ect Title: Annual Bridge Preservation Project TIP # 28 ProJecf iVo: Various Piotect 7ype: Non-Capacity (Annual) Project Manager: Seth.Wickstrom Qescrtption: This is an annuai tevef of effort project used to`fund bridge improvements as identified by the c!t?s annual bridge inspedionprogram: Progress Summary: • • Future Impact on Operating eudget: Thfs project wiA have no impact on the operating budget for street maintenance. BUdget: 2010 YTO Actual 2011 10 Bpdg6t Budget Expendilures Budget Balance Adopted Budget - - Budget Amendmanfs Adjusted Budget - - - - Act[yity: 20101fE 2019 Year End Fundtng Sourees: Prlor fo 2010 Fstimate 2011 Bud et 2012 Budget Proct Totai Unrestricted Street Revenue - 50,000 50,000 ' 50,000 100,000 Giants (Fed,State,tocaq - - - - - ` REET - - - - - Trafftc Mitigetion FeBS - - - - - Other - Tolal Funding Soutees: - 60.000 60,000 56,000 100,000 Capital Exgendiiures: Design Right of UVay. - - - - - Construction 50,000 50,000 50,000 100,000 Total Expenditures: - 50,000 60,000 60,000 100,000 Forecasted Project Cost: - Total 2013 2014 2015 . 2016 2019-2018 Funding Sources: Unrestricfed 5treet Revenue 50,000 50,000 50,000 50,000 300,000 Granis (Ferl,State;Locan - - - - REET - - Trafric Mifigation Pees - - - - - Ofher TotaiFundingSources: 50,000 60,000 50,000 60,000 300,000 Caplta! Expenditures: , Design - - - - - Right of Way - - - - ConStruCtion 50,000 50,000 50,000 50 000 300,000 Totai Expendifures: 60,000 50,000 80,000 60,000 300,000 Grants / Other Sources: 42 ARTERIAL STREET FUND (102) Capital Facilities plan Slx_Year_Capital Facilities Plan, 2011-2016 . , $pecial_Revanue Fund ProJect Title: South 277th - Wetland'Mitigation ' TIP # 29 Project No: . C41 Oa4 ProjectTypa: Non-CapacttyProjectManager. Leah_Dunsdon Descript[on;_ Wetfand mifigation for the 277th St Grade Separation project. , Progress Summary: Tliis is a 10-year obligatfon,,which began fn 2004. Fulure Impact on Operating Budgefs , . This projecf wifl have no impact on the operating budget for street mamtenance. Budget: 2010 `YTD Actual 2011 10 Budget Budget Expenditures Budget Balance , Adopied Budget Budget Amerrdments - - . Adjusted:Budget Activity- , 2010 YH' , 2011 Year'End : Funding 3ources: Prior to 2010 Estimake - 2011 Bud et 2012 Bud et Project 7ote1 UnrestrictedStreetRevenue 90,140 113,500 25,000 25,900 228,644 Grants {Fsd,SYate,Loca!} - - - - ' REET - - - - - Treffic lmpect Fees Other - - Total Fundfng Sourees: 90,140 113,60D , 25,000 25,000 228,640 Capital Expenditpres: . 64ign 57,394 95,000 15,000 15,000 167,394 Rlght ollNay - - - - - Constiucfion 32,746 18,500 10,000 10 000 61,246 7ota! Expenditures: , 90,140 113,600 25,000 25,000 ' 228,640 Forecasted i'roJect Cosf:' Total 2073 2014 2815 2016 2011 r2016 FundTng Sources: Unrestdcted Streef Revenue 25,060 - - - 75,000 Grants (Fad,State.Loca/) - - - - REET " - - - - • - Tratfic lmpact Fees - - - - ' Olher . . " - Total Funding Sources: 25,000 - - - 781000 Capttai Expendituresc . Design 15,000 - - 45.000 Right of Way - - - - - ConstrucHon 10,000 - 30,000 Totai Expenditures: 25,000 - - 75,000 Grants / Other Sources: 43 ARTERIAL STREET FUND (102) Capital Facllittes Plan . Slx Year Capital Facliities Plan, 20194016 ' SpectaE Revenue Fund, pro)ect'ntle: ` Citywtde Pedestrian Crossing Pragram TtP # 30 ProJect No: cpxxxx . ProjectType: Non-Capacity (Bi-Annual) . ' Project Manager: Pablo Para _ Qescrtption: . This is a bi-annual level of effqrt project usad to fund small pedestrian safety studies and improvement projects. Ttiis projecf proVi.des for pedestrian safety st_udles. and"improvements af variaus locations citywide. Projects are prioriUzed annuaily based on safety issues.and pedestrian demands. Progress Summary: Projects,for 2010 are 3rd St NE & Aubum Ape Intersection improvements and'15th St SW Interurban Trail X ing . Improvements. ; Fnture lmpact on Operating Budget:' This pro}ect will have no impac# on the operating budget far §treet malntenance.' Budgett 2090 YTD Actual 2011 10 Budget . Budgat Expenditures Budget Balanee Adopled Budget Btidget Amendrrrents • - - - Ad%usted 8udget • - ' - - , - Activity: : 2090 YE . 2011 Year End Fund(ng Sources: _ Prlor to 2070 Estimate 2011 8ud et 2012 Budget Pro ect Total Unrestricted Stree! Revenue - 100,000 = 100,000 100,000 Grants (Fed,State,Lxal) - - - - - REET - - - - - TraN'rc tmpact Fees Other Total Fundinp Sources: - 100,090 - ' 100,000 160,000 , Capital Expenditures: Deslgn - 10,000 10,000 10,000 , Rlght of.Way - - - - ConstruCtFon 90,000 80.000 94,000 Totel Expenditures: - 100,000 - 100,000 100,000 ~ Forecasted Project Cost: Total . 2013 2014 2018 2816 2011-2016 ' Funding Sourees: ` Unrestricted Street Revenue - 100,600 - 100,000 300,000 Grants (Fed,State,Local) - - - - - REET - - - - - Trafric Impact Fees - - - - - Other 7otal Funding Sources: - 100,000 - 100,800 300,000 Cepital Expenditures: Design - 90,000 - 10,000 30,000 Right of Way - - - - Constructron - - 90,000 90,000 ZTO.OOQ ' Tota! Expendtfures: - 100,000 - 100,000 300,040 Grants / Other Sources: ' 44 - ARTERtAL 3TREET FUND (102) . . eaprtal Faci«ttes Plan Six Year Capital Facilities Plan, 2091-2016 Speciat_ Revenue Fund Project Tifle: Citywide Arteriai Bicycle & Safety lmprovements TIP # 31 ; Project Na: ' CpXXXX Project Type: Non-Capacity.(Safety) _ Project Manager: Vai'lous . , Descriptionc ` . This is an annual level of effort project focused on funding bicycle and safeiy improvements on classlfted roadways. Projects . are prioritized annually based upon field sludies. Projec[ was previously called "Citywide Roadway Safety Infrastructure Improvemen#s. Progress Summary: • i i : Fufure lmpact on OperaE+ng 8udget: This project wifl have na Empact on fhe operahng budget for street maintenance,, BudgBf: . 2010 YTD Actuai 2071 10 Budget Budget Expenditures Budget Balance Adopted Budget _ Budget Amendmants - - ' • Adjusted Budgel , - ' - - ' ' ACt1Vlty: 2010 YE 2011 Year End . Fundtng Sourcea: PNor to 2010 Estimate 2011 Bud et 2042 Budget Pro ect Total Uniestricted5treetRevenve 78,300 - 100,000 100,060 119,300 : - - - - ' Grants (Fed,State,Loca!) REET - - - - ' , Trafl'rc Impact Fees - - - - - Other - - Totat Funding Sources: 19,300 - 100,000 100,000 119,300 Capltal Expendftures: Desfgn 19,300 - 10,000 10,000 29,300 Right of Wey. _ _ Construction - - 90,000 90,000 90,000 Tata! Expenditures: ; 19,300 - 100,040 100,000 118,300 Forecasted Project Cost: . 7otal 2013 2014 2076 2016 2011.2016 FundingSources: • Unrestricted Street Revenue 100,000 500,000 100,000 : 100,000 600,000 Grants (Fed,State,Locai) - - - - ' ' REer Traffic impact Fees - - - - " Othsr - ' , Total PundingSources: 100,000 , 100,000 160,000 100,040 600,000 Capital Expenditures: ' , Design , 10,000 .10,000 . 10,000 10,004 60,000 Right of Way Construction 90,000 90,000 90,000 90,000 540 000 Total Expenditures: 100,000 100,000 100,000 100,00Q 800,000 Grants d OtherSources: : 45 , ARTER{AL STREET FUND (902) Capital Faat(ities Pla_.n Six Year Capitaf Facilities Plan, 2091-2016 Special Revenue_Fund Pra)ectTitle: Railroad CrossEng Safety Improvements , - TIP,# '38 Project No: CpXXXx . , Project Type: lntersection Safety (Non-Capacity) Project Manager:, TBD Description: , ' This proJect wil( fund the design, coordinatton, permitting and construction of Quaiigatesat the W Main Si, 3rd St NW, and 37th St MN . ' BNSF Railroad crossings: ' . Progress Summary: i Future tmpact on Operating Budget: The annual maintenance cost for this project.is esiimated to be $9,000: BUdget: 2010 YTD Actual - 2011 10 Sudgef . • - - Budget Expenditures Budget Baiance • . Adopted Hudget 8udget Amendmants - - Adjusted Budget - , - - - ActiVity: , 201[0 YE 2011 Year End Fuadirig Sources: PHor to 2070 Estimate 2011 Bud et 2012-Budget . Pro ect Total Unrestdcted Street Revenue - - - - - - Grants (FBd,State,LOCaI) - - - - - REET - - - - Other - - - - Total Funding Sotirces: - , , - ' Capital Expenditures: • Design - - - - ' Right of Way - - - - Construction Total Expenditures: - - - , , - , - - Forecasted ProjectCoste " Total 2013 2014 2015 2016 2011=2016 Funding Sources: Unrsstricfed Street Redenue 25;000 190,000 - - 195,000 Granfs (Fed,Stafe,LOCaq 125,000 740,000 - - 865,000 REET - - - - , ' Other - - - - Total Fundfng Sources: 160,00 850,000 - - 1,000,000 Capital Expenditures: Deslgn 150,000 • - - 150,000 , ~ Rrghf.of Way - - - , - - Construction - 850,000 850,000 7otal Expenditures: 150,000 860,000 - - 1,000,000 ' Grants / Other Sources: , Grant funiling ts unsecured. ~ 46 Capital Facilities Plan ARTERIAL STREET FUND (,102) . . ~ , Six Year Capltat Facilitles Plan, 2011-2016 Special Revenue Fund ProjectTitle: 124th Ave SE Corridor Improvements Phase 3. TIP # 39 Project iVo: CpXXXx ProjectType: CapaCity. Project Manager: TBD LOS Corridor ID# 23, 25 Description: Ttiis.project witl fund ihe design, righE of way aa{uisition, and oonstruction of improveinents to the signalized iniersection of SE 320iti St' and 124th Ave SE. Improvements incEude constructing bike lanas, sfdewalks, dual south6ound left tum lanes into;GRCC, and iTS. A portion of #his project is the maln entrance to Green River Community College and wiil require addifional on-site Improvements by GRCC. Progress Summary: ; Future impact on Operating Budget This project wiil hava no impact an the operaUng budget for street maintenance. - Budg9t: 2010 YTD Actual 2011 90 Budgef Budget Expenditurea Budget Balance Adopted Budget Budget Amandmarrts - Adjusted Budget' - - ' Activity: 2040 YE 2011 Yeat End _ Funding Sources: Prior to 2010 Estimate 2011 Bud et 2012 Sud et Proect Total Unrestricted Street Revenue - - . - - ' Grants(FedState,Local) - - - - ' TratflclmpactFees - - . - - ' Other Total Funding Sources: - - - ' ' Capital Expenditures: , Design - . - - ~ - Right of Way Coesfructfon - - - " Total Expenditores: - - - - ' Forecasted Project Cost: Totai 2013 2014 2016 2016 2011-2016 Fundfng Sources: Unrestricted Street Revenue - - - - ' Grants (Fed,State;Zocat) - - 85,000 650,000 735,000 Tratric lmpact Fees 15,000 100,000 115,000 Other - _ Totat Funding Sources: - 700,000 750,000 850,000 Capitai Expenditures: Deslgn ' ' Right of Wsy - 85,000 50,000 . 135,000 Constraction - - 75,000 700,000 716 000 ' Totaf Expenditures: - 100,000 760,000 860,000 Grants / Other Sources Grani Funding is unseWred.' 47 ARTERIAL STREET FUND (102) capitai FacititEes PEan Six Year Capifal Facilitfes Pfan, 2011-2016 Speclal Revenue Fund ' ProjeclTitle: 124th Ave SE Corridor (mprovements Phase 1, TIP # 40 " Prajecl No: cpxxxx Project Type: Capacity - Project Manager. TBD LOS Corridor ID# 23 Descrtption: This prqject will fund the design, right.of way acquisition, and construction of a 41ane sectton'with bicycte and pedestrian facilities on 124fh Ave 5E between SE 318th St and ~SE 312fh St Progress Summary: - - Pre-design is planned for 2012. ' i Future impact on Operating Budget: : Thfs proJect wiil have no impact on the operatlng budget for street maintenance. ` • BudgEt: 2010 YTD Actual 2011 10 Budgei Budget Expendltures Budget Balance Adopted Budget - ' - - , - - Budget Amendments - - AdJusted Budget - - - - Activity,:. . 2040 YE 2011 Year End Funding Sources: . Priorto 200 EsUmate 2011 Bud et .2012 Bud et Pro ect Total Unrestricted Stres! Revenue, Grants (Fed,Stata,Locai) - - - - - Traft fmpact Fees 50,000 - ' Other - Total Funding Sources; - • - 60,000 - Capital Expanditures: DBSig» - - - 50,000 Rrght of Way - - - - - Construction - - - Tota! ExpendiWras: - - 60,000 - Forecasted Project Cost: Totat 2013 2094 2096 2016 2011- 2016 Funding:Sources: Unrestn'cted Streef Revenue - - - - • Grants (Fed,State,Loca!) 125,000 1,565,000 " - - 1,690.000 Trafffc Impact Feas 25,000 165,000 - - 280,000 Other Total Funding SourCas: 160,000 9,760,000 - - 1,360,000 Capital Expenditures: Deslgn 150,000 240,040 Righl ofWay - 250,000 - - 250,000 Construction - 1.500,000 - 1,500,000 Tota! Expeoditures: 150,000 7,750,000 - - 1,950,000 Grants ! OtherSources: Grant funcring is unsecured. 48 ARTERIAL STREET FUND (182) ' capital Facilittes Pian Six YearCapiEal Facilfties Plan, 2011-2016 Special Revenue Fund ProjectTitle: 924th Ave SE Corridor:lmproyements Phase 2 TIP # 41 Project No: CpxxxX Project Type: Capacity Project Manager:- . TBD LQS Corridor ID# 19, 23. ' Description: - ght of way acquisifion, and construction of improvements to the signa(ized intersecfion bf SE 312th St This projed willfund the design, ri and 924th Ave SE. Impro vemenGs include adding blke lanes, dual westbound fefl tum, lanes, dual .southbound thru lanes, northbound right tum pocket, ITS and pedestrian safety improvements. Progress Summary: ' ' Pre-design is scheduled for 2013. - ~ . ' Fu#ure Impact on Operating Budget: This project wilf have no impact on the operating budget for street maintenance. BudgBt: ' 2010 ' YTD Actual 2011 10 Budget Budget Expenditures Budget Balance • Adopted Budget . BudgetAmendments - Adfusted Budget - Activity: 2010 YE 2011 Year End Funding Sources: Prior to 2010 Estimate 2011 Bud et 2012 Bud et Pro ect Totai Unrestrtcted Street Revenue - . , - - - ~ Grants (Ferl,State,Locaq - - - - - TraHic lmpact Fees • Other • - ' Total Funding Sources: - - - - ' Cap[tat Expenditures: Design - - . - - - ~ i. RlghtofWay Constructlon - - ' Tofat Expenditures: - - - - ' Forecasted ProjecE Cost: ` . . Tota! - 2013 2014 2015 2016 2011-2016 Funding Sources: Unrestricteti Street Revenue . - - - - ' ' Grants (Fe(t Stale,Local) - 100,000 865,000 - 985,000 TrahfclmpactFees 30,000 50,000 135,000 - 215,000 Other - ' Total Eunding Sources: 30,000 960,000 1,000,000 - 1,180,000 Capttal Expenditures: Design 30,000 50,000 - - 80,000 Right of Wey - 100,000 700.000 • Constructron 1 OOO,OOQ 1,000,000 3ota1 Expenditures: 30,000 150,000 . 1,000,000 - 1,180,OOD Grants ! Other Soumes: Grant funding fs unsecuied. 49 Eat Eaatllties Ptan Capl ARTERIAL.STREET FUND' (102) SixYear Capital Facitttles Plan, 2017-2016 Special Revenue Fund - . Project TRIe: SE 324th Street Corridor lmprovements TIP # 42 . ' Project No: cpX)tXX , Project Type: Capacity Project Manager: TBD ' LOS Corrtdor ID# 23, 25 Description; ' This project wiU.fund the.design, right of way aoquisition, and. constrqction of a 3 lane roadway with bicycle and pedestrian facilifies on SE 326ih St belween 124th Ave SE and the westem entrance to GRCC. , Progress Summary: , . . Futu.re lmpact on,Operating Budget: Th€s proJecf will have no impact on the operating budget for street maintenance. . BUdget: 2010 YTDActual 2011 10 Budge.t Budget . Expendttures Budget Balance Adopfed Budget - - - - Budget Arriendments - Adjusled Budgef Activity:. 2010 YE 2011 Year End _ Funding Sources: Prior to 2010 Estimate 2011 Bud et 2012 Bdd et Pro ect Total Unrestricted Street Revenue - - - - - • Grants (Fed,State,Locan - - - - - Tralfla lmpact Fees - - - - - PWTFL . - - - - - ' Other - - i Total Funding Sources; - - - - - Capital Expenditures: Deslgn - - - - - fdght of lit/ay - - - - - Construcfion - - - Tota( Expenditures: - - - - - Forecasted Project Cosf: Total 2013 2014 2016 2016 2t111 -2016 ~ Funding Sources: . Unrestricted Street Revenue - - - - - " - - Grants (Fed,State,Local) - - 51,500 502,100 553,600 TrafficJmpact Fess - 30,000 8,500 77.800 116,400 PWTFL - - - - - ' Other Totai Fundtng Sources: - 30,000 60,004 680,000 670,000 Capital Expenditures: Deslgn - 30,000 60,000 - 90,000 Right of Way' - - - 60,000 60,000 Construction - 520,000 520,000 I Total Expenditures: - 30,800 60,000 660,000 670,000 Grants 1 Olher Sources: Grant fund(ng is unsecured. 50. ARTERfAt. STREET'FUND (702) capitiai Faciltttes Ptah Sfx Year Capital Faclf➢ttes P1anr 2011-2016 Speciaf Revenue Fund ProjectTitle: ` Auburn Way Sou#h & Rfverwalk Intersection Impravements TIP # 43 Project No: cpxxxx Project Type: Capacity . Project Manager. TBD _ LOS Corridor ID# 4 Description: ' . _ _ . • This project will fund ihe des'sgn, right of vray acquisition and construction of intersection capactty and safety improvemenfs at Auburn Way S. and Riverwalk Dr 5E. This projeat will indude creating eastbaund%west66und dual leff turn lanes; auxiliary stgnal heads and - , . pedestrian safety enhancements.. - Frogress Summary: Future fmpact on Operating Budget: - • This projecf will have no impact on the'operafing budget for street maintenance. . 8udget: 2010 Y'l'D Actual 2017 10 Budget Budget Hxpenditvres Budgek ' Balance - - - - Adopted Budget ' Budget Amendments - - - ' Adjusfed 8udget, - - - ' Activity: . , . 2010 YE 2011 Year End Funding Sources: Prior to 2010 Estimate 1011 Bud et 2012 Bu8 et Pro eet Total Unrestdcted Slreet Revenue Grants (Fed,State,LocaQ Trafficlmpact Fees - - - - ' PUVTFL - - - " . Other Total Funding Sources: - - - • ' " CapRal Expenditures: Deslgn - - - - ' Rlght of Way - - - - - 'Construction - - ' Tatal Expenditures: - - - ' " Forecasted Project Cost: - - - Tota( 2013 .2014. 2015 2016 . 2011-2016 Funding Sources: - UnrestRCted StreetRevenue - - - ' " Grants (Fed,State,tocat) - - ' 125,000 1,951,000 2,676,000 Trafric lmpact Fees 25,000 298,600 324,000 PWT'FL - - - - ' ' Other Total Funding 3ources: - 160,000 2,260,000 2,400,000 Capital' Expenditures: ' . Dasign - - 150,000 - 150,000 f?ight of Way - - - - 200,000 200,000 Conshuctton - - - 2,050,000 - 2 050.000 . Total Expenditures: 150,000 2,250,000 2,400,000 Grants / Other Sources: GraM funding is unsecured: = 51 . ARTERIAL STREET FUND (702) . Capitat EactliEies Plan Six Year Capital Fac(lities Pian, 2091-2076 Spectal Revenue Fund Qro)ectttre: A Street NE Pedesfrian lmprovements TIP #'44 Project No: ' CpxXxX ProjectType: Sidewalk Improvements (Non-Capacity) Projed Managen TBD . - Descrlption: , This project completesa pedestrian con.nection between Downtown Aubum and the 8th St NE business distrtct This project will improve a pedestrian crossing at 3rd St NE, and construct sidewalksJacoess rarrips alortg !he A St NE corridor. Progress Summary: ' i • ; Future lmpact on Operating Budget; The annuat maintenance cost for this project is estimated to be $500. Budget:;. ' 2010 YTD Actual 2011. 10 ,Budget Badqet Expenditures eudget ~ Balanc_e Adopted 8udgef Budget Amendments - - Adysted Budget - - , - - , Activity: , 2010 YE 2011 Year £nd Funding Sourcea: Prior to 2010 Hstimate 2011 Budget 2012 Budget Pro eet Totat Unresfricted Street Revenue Grants (Fed,State,toca!) - - - - - REET - - - - - PWTFL - - - - Other Total Funding Sources: - - - - - Capital Expenditures: Deslgn - - - - - Right of Way - - - - Corfstructlon ' - - - - Total Expenditures: . - - - - : Forecasted Project Cost: . Total 2013 2014 2015 2016 2011-2016 Fundtng Sources: UnresfricteU Street Rsvenue - - - - - . Grants (Fed, State, Local) 150,000 150,000 REET PWIFL - - - - - Other Totat Funding Sources: 950,000 - - - 150,000 Capital Expenditures: • , . Desfgn 15.000 - - - 151000 RightotWay - - - - - Conshuctton 135 OQD - 135,000 Total Expenditures: 150,000 - - - 150,000 Grants J Oiher Sources: Grant funding fs unsecured. 52 ARTERIAL STREET FUND (102) Capitg1 Facilltles Ptan Six Year Capftal Facllitfes Plan, 2011-2016 Special Reyenue Fund Project Tifie: tnterurban Trailhead' Improvemepts - TiP.# 45 Project No: cpxxxX . ' Protect7ype_ Class 1 Trail (Non-Capacity) Project Manager: TBD Descriptionr . . This projed pravides fundfng for enhancemants fo ex(sting trailheads and consWction; of new trailheads. Improvements indude bike racks, kiosks, parking and ac:cess. Progress Summary: - ; Future-impact on Operattng Budget: - This proJeoCwill have no impact on #he oparating budget for street maintenance. BUdgeE: 2010 YTD Actuai . 2011 10 Budget Budget Expenditures Budget Balance Adopied Budget - - - ' Budget Amendments - Ad%usted Budget - - - ' Activity: ` 2070 YE 2011 Year End ` Fundfng Sources: , Prior to 2010 Esttmate 2011 Bud et 2012 Bud et 'Pro ect 7otaP_ . Ur+restricted Streat Revenue Grants (Fed,Stale,Zocaq - - - - ' Tiaflic Mitigation Fess - - - - " PWIFL - - - - ' Ofher - - - Tata[ Funding 3ources: - - - - " Capital Expenditures: Desfgm - - - - RTght of Way - - - - - C.onstruction - - ' Total Expenditures: ~ - - - ' Forecasted Project Cost: Total 2013 2014 2015 2016 2011-2016 Funding Sources: Unrestricted StreetRevenue - - - - " Grants (FBd,Stafe,tocal) - 185,000 - - 185,000 7rafttq Mitigatron Fses - 25,000 - - 25,000 PiNTFL - - - - Other - - Total Fundtng 3ources: - 210,000 - - 210,000 ' Capitai Exqendttures: Deslgn - 20.000 - - 20.000 Rfght of Way - - - - - • Constructiort 190,000 - 1901000 Total Expenditures: - - 290,000 - - 210,000 Grants / Other Sources: Granl funding is unsecured. - , 53 . ARTERIAL STREET FUND (102) ~ tapital FacJlittes Plan - Six Year Capital faclllEtes Plan, 2011-2016 Special Revenue Fund . Pro~ectr~tie: 104th Ave SE & Green RiVer Road Study TIP # 46 Project fVo: Cpxxxx ProjectType: Non-Capacity (Intersection Safety) ' Project Manager Seth Wickstrom , LOS Corridor ID# 24 Description: • This projed wlA fund a pre-clesign sfudy to determine Ehe right of way,"environmental and canstruction requirements forintersection sefety Improvements. This safefy project scope wiU inGude sight distance improvements, constn[cting turn lanes, channelizalion, environmental mitlgation, sfgnage and clear zone fmprovements. Progress S ummary: , ~ Futare Impact on Operating Budget: This project wi11 have no impact on the operating budget for stree# maintenance. Budget: ' 2010 YTD Actual 2014 10 Budget Badget Expenaitures Budget Balance Adopted Budget - - - - Budget Amendmenls - Adjysted Budget • - - - - ACtivity: • . 2010 YE 2011 Year End Funding Souress: ' Prtor to 2010 Estimate 2011 Budget 2012 Bud et Pro ect Tota1 Unrestricted Street Revenue - 2,000 - 3,000 - ' 5,000 Grants(Fed,State,Loca!) - - - - - REET - - - - - PWTFL - - - - - `Other . Totai Funding Sources: - 2,060 3,000 - 5,000 Capital Ezpenditures: Design - 2,000 3,000 - 5,400 Right of iNay - - - - - Constrtrction - - - Total Expenditures: - 2,000 3,000 - 6,000 Forecasted ProJect Cost: Total 2013 2014 2015 2016 2011-2876 Funding Sources: Unrestricled Street Revenue - - - - 3,000 Grants (Fed,State,local) - - - - - REET PWTFL - - - - Othar' - Total Funding Sources: - • - - ' 3,000 , Cagffal Expendttures: Deslgn - - - - 3,000 Right of Way - - - - Construcflon - Total Expenditures: - - - - 3,000 Grants / Other Sources: ~ 54. . ~ . ARTERIAL STREET FUND (102) " - - - : eapitai Facitities Ptan Six.Year Capttal Facllitles Plan, 2071-2018 Special Revenue Fund Project Title: Environmental Park Roadway lmprovements Study TIP # 47 Project No: CpxXxX Projecl Type: Capacity Project Manager. 7BD ` Dsscriptlon: - " Thfs project wflt fund a study to determine the feastbtlity, scope and cost of low impact roadway, bidycle and pedestrian'improyements in ' the Environmentai 'Park area. Included in this study scope is a connection belween Ciay St NW and Westem St NW. ° - Progress Summary: i ' Future Impact on Operating Budge~ This project will have no impact on the operating b,udget for street maintenance. ' Budget: . 2010 YTD Actual 2011 90 Budget , • Budget Expenditures Budget Balance . . Adopted 8udgef . - - - - Budget Amendmsnls - - - - Adjusted Budget Activity;.. 2090 YE 2011 Year End Funding Sources: ' Prior to 2010 EstimaEe 2011 Budget 2012 Bud et Pro ect Total Unreshtcted Slreet Revenue - - 5,000 - 5,000 Grants (Fed,State,Loca!) - - - - ~ REET - - - ' " PWTFC - - - - - Other _ - - Totai Funding Souress: 6,000 - 6,000 Capltal Expenditures: Deslgn - - 5,000 - 5,000 Right of Way • . - - ; . - - Consfruction Tota1 Expenditures: - : 5,000 5,000 Forecasted proJect Cost - Total 2013 2014' • 2015 2016. 2011 -2016 Funding Squrces: . Unresfrlcted Streef Revenue - - - - 5,000 - - - - ' Grarrts (Fed,State,tocal) REET - - - - - PWTFL Other - - ' ` Total Funding Sources: 6,000 , Capttal Expendttures: Design ' - - - - 5,000 RighCofWay - - - _ Conslruction - Total Expendifures: Grants ! Other Sources: 55 ARTE.RIAL STREETFUND (102) capital Faciiities PEan . . Six Year Capita! Facifities Plan, 20914016 Special Revenue Fund Projectntte: Downtown to Les Gove Nfln-Motorized Improvements Stucfy ' TlP # 48 Project No: cpxtxx : ProJeci Type: Bike Lanes, Sidewalks and Transit tmprovement Study (Capacity) _ Projeci Manager: TBD . Description: • . This project provides funding to complete a study of the 2nd St SE & F Sf SE corridor be#ween Les Gove Park and Qowntown Aubum. Impraverrients may incJude pavement reconstrudion, sidewalks, access ramps, signal modiffcations and route signing. Progress Summary: ; ~ Future.lmpact on Operating Budget: ' - Thts proJect will have rto impact.on the operating budget for street maintenance. Budget: 2010 YTD Aetuai 2011 70 Budget Budget Expend{tures Budget Balance Adopted 8udget - - - - 8udgef Amendments - - Adjusted Btrdget - - - - Activity: . 2010 YE 2011 Year End Funding Sources: Prior to 2010 EsEfmate 2011 Bud et _ 2012 Bad et Pro ect TotaL Unresfricfed Sfreet Revenua - 2,000 " 8,000 - 10.000 Grants (Fed,Stale,Lxa!) . - - - - ' REET PINTFL - - , - - Other Total Funding Sources.: - 2,000 81000 - 10,000 Capltal Expendiluras: Deslgn - 2,000 8,000 - 10,000 Riqht of Way - - - - - Conslructlon - - - - - Total Expenditures: - 2,000 8,000 - 10,000 Forecasted Project Cosf: _ Tolat 2013 2014 2016 2016 2011-2016 Funding Sourbes: UnresGicted Strest Revenae - - - - 6,000 Granls (Fed,StatQLocal) - - - - - - REFT - - - - - . PWTFt - - - - - Other - ~ . Total Funding Sources: - - - 8,060 Capltal Expendilures: ` Qesign 5,000 Right of Way - - - - - Constructlon - - - . Total Expentlitures: , - - - - 8,000: Grants / Other Sources: 56 `,ARTERIAL $TREET FUND (102) Capital Faciltttes Plan SIx.Year Capltal Eacilities Ptan, 2011-2016_,_ . Speciaf Revenue,Fund ProtectTiue: S 316th Street Bicycle & Pedestrian improvement Sfudy TIP # 49 Project No: cpXxXX ProjectType: . Ciass 2 Bike Lanes / Sidewalks (Capacity) Project Manager. TBD LOS Corrldor ID# 37 Description: , ' - ' Thls project proVides fundirig`for completing a study to add bicyde and pedestrian facilities on S 316tii St from: easf ofi Evergreen Haights Etementary to 51st Ave S. , . . Rrogress Summary: Future Impact on Operating Budget - • - This project will have no impact on;the operating budget for street maintenance. - BUdget: , 2010 YTD Actual 2011 10 Budget Budget Expenditures SudgeE Balance - - - - Adopted Budget ' Budget Amendments - - ' AdJusted Budget - - - - - . Activity: 2014 YE 2011 Year End Funding Sources: Prfor to 2010 Estimat0 2011 Budget 2012 8udc et Pro ecf Total Unrestricted Strest Revenue _ 1,000 4.000 _ 5.000 Granis (Fed.State,Loca1) - - - - ' REET - - - - PWTFL - - - - ' Other - - - Total Punding Sources: - 1,000 4,000 - 51000 Capitai Expenditnres: . Design - 1,000 4.000 - ' 5.000 laght of Wey - - - - " Construction - - Total Expenditures: - 1,000 4,000 - 6,000 Forecasted Project Cost: - Total 2013 2014 2015• 2016 2017-2816 Funding Sonrces: - Unresfdcted Streef Revenue - ' - - 4,000 - . - - - - " Grants (Fed, State, Local) REET - - - - - PWTFL Other - - - Totaf Funding Sources: - - - - 4,000 . ' Capital Expenditures: Dastgn - - - - 4,000 . ftTghfOfWay - - - - - Constroctlon - - Totaf Expenditures; A,OOd Grants7 0ther Sources: ' _ 57 ARTERIAL_ STREET FUND (102) capital Factliftes Plan Six Year Capitai Facititles-Ptan, 2011-2416 ` - Special Revenue Fund. . Project TiEle:. ITS Dynamic Message Signs TIP # 50 ProJect No: Cpxxxx Project Type: Non-Capacity (I7S) Project Manager: T13D . ' Description: . ` This projed will fund the.design and consWction of DynamEc Message signs af vadous locations throughoutthe aty. Dynamic message . signs are an importaM tool an ITS far infarriming roadway users. Priority locations for sign inslatlafions are based on.the Comprehensive • TransQortation Plans tTS map and include Aubum Way N, Aubum Way S, W Valley Highway, E Valley Highway andtea Hifl Rd. Progress Summary: The first phase of this project is scheduled to begin in 2014 or sooner if grant funding become.s available. Future impact on Operating Budget 'i'lie annual maintenance cast for this project is estimated to be $5000. Budget: 2090 YTD Actuai 2011 10 Budget . ' . Budget Expenditures Budget Balance Adopted 8udget - - - - - , Budget Amendrnents - - - AdJusted Budget - - - Activity: • 2010 YE 2011 YearEnd Furiding Sources: Prtor to 2010 Esttmate 2011 Budget 2012 Bud et _ PLo ect Total-._ Unrestrrcted Street Revenoe - - - " Granfs (Fed,State,Lxa!) - - - ' " REET - - - - - PWTFL orner - - - - Toial Funding Sources: Capital Expendltures: . Design - - - - - Righl of Way - - - - - Construction - - Total Expendltures: Forecasted Project Cost: Total 2013 2014 2015 2016 2019 -2016 Fundfng Sources: Unre'stricted Stree! Revenue - 30,000 - 30,000 60,000 Grants (Fed,State,Locan - 190,000 - 190,000 380,000 ' REET - - - ` PWTItL - - - ' Other - ' Total Funding Sourtes: - 220,000 - 220,000 440,OOd Capital Expenditures: , Deslgn - 20,000 20,000 40,000 - Righf of Way _ _ _ - - , Gonstrud/on 200 U00 - 200,000 400 004 ' Total Bxpenditures: - 220,000 - 220,000 ' 440,000 Grants / Other Sources: Grant fundtng is unsecured. ` " 58 ARTERIAL $TREET FUND (102) ' . Capitai FacitiNes plan Six Year Capftal Facilities Plan, 2071-2076 Speclaf Revenue Fund Project Tfle: - East Vatley Highway I7S Expansion TIP # 51 Project No: cpxxxx , Project Type: Capacity . ` Project Manager. TBD LO$ Corridor ID# 10 . Description: • _ Th€s,pmJeci wfll fund.the tlesign, coordination, permitting and construction of ITS facilities from 41st St SE #o Lake Tapps Parkway. Progress Summary: . ~ Future )mpact on OperaEing Budget: - • ` - The annual mainfenanoe cost for fhis projecf is estimated to be $5000. BUdget: - 2010 YTD Actual 2011 10 Budget Budget Expenditures Budget Belance . ~ Adopted Budget - - - - Budget Amendmenfs - - ' . Adjusted Budget - - " . ACtivity: 2010 YE 2091 Year End Funding 8ources: Prior to 2010 Esfimate 2011 Bud et 2012 Bud et ProecETotat Unrestricted Street Revenue - - - ' - - Granls (Fed,Sfate,LocaJ) REET - - - - , _ Tiaffic Impact Fees1 - - - - Othar - - ' -Totai Funding Sources:. Capital Expenditures: Deslgn Po9htofWay ' - - - - - Constructlon Total Expendltures: - - - - ' Forecasted' ProJeot Cast: Total 2013 2014 : 2016 2016 2071-2016. ' . Funding Sources: Unreslricted Sfreet Revenue - - - ' - Grants (Fed,Stafe,Local) - 692;000 - - 692,000 REET - " - - 108,afl0 Tra~c lmpact Fess. - 108,000 - - Other` " - - - Total Funding Sources: - 800,040 - - 800,000 Capital Expendifures: . Desig» - 85.000 - - 85,000 . Right ofWay . ' - - - - - Construction 715,000 - 715.000 Total Expenditures: - 800,600 - - 800,000 Grants ! Other Sources: Grant funding is unsecured. 59 - ARTERIAL STREET FUND (102) Captta-I Faclltttes Pian - Six Yeaz Gapltat FacEltties Plan, 2011-2016 Special Revenue Fund. 'Project'rfle: 37th Street SE & R Street SE Pedestrian Connector TIP # 53 Project No: cp0$03 Project Type: Class 1 Trail (Capacity) IProject Manager: Leah Dunsdon . - Descripfion: ' This project wifl oonstruct a pedestrian oonriection between 374h ST SE & R St provtding a link between souih Aubum and the Wiiite River Trail and Game Farm Park. Progress Summary: ~ . - , - , ; ; Future (mpact on Operattng Budget: , This project will have no (mpact on the operating budget for street mainfenance, Budget: . 2014 YTOAeWaI 2011 10;Budget Budget, ExpendiWres Budget Balance Adopted Budget - - - - Budget Amendmerrts - - - AdJusted Budget - - - - ACtiVity: 2010 YE 2011 Year Eed Funding 3ources: Prlor to 2010 EstTmate 2811 Budget 2012 Budget Proect Total ' UnrestrictedSireatReveaus - - 1,000 - " 1,000 . Grants {Stete} 21,327 102,973 - - 124,300 Traffic Mltiga8on Fees - - - - - PWTFL - - - • - . Olher ' - Total Funding Sources: 21,327 102,973 9,000 - 126,300 Capitat Expenditures; Design 21,327 15,000 - - 36,327 Right of Way - - - - - Construcffon 87 873 1,000 88,973 Total Expenditures: 21,327 102,973 1,000 - 126,300 Forecasted Project Cost: ' Totat 2073 2014 2046 2016 2811-_2016 Funding Sources: ' . Unrestricted Street Revenue - - - - 1,000 Grants (Slate) - - - - - Traftic Mitigation Fe.es - - - - - PWTFL - - - - - CJtlier - - Totaf Funding Sources: - - - - 1,000 Capitai Expendituress - Deslgn - - - - - Right of Way Construction - - - 1 090 Total Expenditures: - - - - 1,000 Granls / Other Sources: Grant funding is State Ped & Bfke Satety Grant. 60 ARTERIAI, STREET FUND,{102} . Capital Factlities Plan Six Year Gapital Facilities Ptan, 2011-2016 . Speclal Revenue Fund Project Title: Kersey Way Study _ TIP # 54 . Pcojecf No: cpxxxc Project Type: Capacity ~ " ' Project Manager. 'FBD L03 Corridor ID# 4 Descriptton: This proJectwill sfudy improvements to the Kersey.Way SE corridor from the White River Bridge to the southem city limlts.'The , study will develop the scope and costs for hor'rzohtaUvertical geometric roadway i►nprovements, roadside hazard mitigation, street , tighting and non-rrsotarized trail construction: The project length is approximatety iwo miles. . Progress Summary: Pre-design wiil begin in 2011 to refirte budget,and scope. ; ; - . Future Impact on Operating Budget: The annual maintenance cost for this project is estimated to be $14,056. BUdg@t: • , 2010 YTD Actual 2811 10 Budget . , Budget Expenditures: Budget Balance - Adopted 8udgel - Budget Amendments = - - . Adjusted 8udget - , - Acttyity:' < : . 2010 Ye 2011 Year Ena Fuading Sources: Prior to 2010 Es4hnate 2819. Bud et 2012 Bud et Pro eet ToWI Unrestricted Street Revenue ' - . - • - - Granfs(Fed,Slate,Locaq . - . - = . - . . REEF Tralfrclmpact Fees - 700,000 - 100,800 Other - Total Funding 3ources: - 700,000 - 100,000 Capltai ExpendHures: Desfgn 100,000 - 100,000 , Right of Way - - - Construction _ . Total Expenditures: - - - 100,000 - 400,000 Forecasted Project Cost: ToWI 2013 2014 2045 2016 2011-2616 . Funding`3ources: Unresfricted Streat Revanue - • - - - Grants {Fed,State.Locan REET - - - - - • Traffrc Jmpact Fees - • - - - 100,000 Other(Developer)• 7otai Funding Sources: - - - - 160,000 ' CaplWt Expenditures: QesJgn - - - , . 100,000 Right of Way - - - " Conshuction Totai Expendltures:. - ' - 100,400 - Grants / Other Sources: • , . . 61 ' . ' . ' . " ' . 103 Local Street 2008 2009 2010 2011 2012 - , Actual ' Acttial Est Budget. Budget Budget . . Revenue ' Beginning Fund Salance 441,441. ' 667,394 1,488,606 940,806 1,0951806 ~ Property Taxes 2;200,000 2,200,000 1,500,000 -2,200,000 2,200,000 -Investment Income 19.663 7,574 6,000 5,000 51000 Contributions & Donations 0 0 0 0. 0 17 Bond Proceeds 0 0 0 4, '0' 7ransfer.ln 375,000 ` 150,000 _ 150,000 150,000 150,OOQ . Tofal Revenue 3,036,104 $3,024,968 3;144,606 3,295,806 $3,450.806 ~Expendttures Salaries & 1Xlagas 81595 54,159~ 76,000 76.000 78,240 . Penonnel Benefits 21.980 13,145 26,600 18,100 19,670 Supplies 1,306 0 500 500 500 Services & Giarges 250 - 252 300 300 300 CapiCalOutlays 2,255,888 1,455,414. 2,091.600 2,092,900 2,089,590 De6t Service 0 0 0 0,. 0 Interfund Payments for Services 7,692 13,392 8,800 12,200 11,700 Undesi nated Fund 8alance 667,394 1,488,606 940,806_ _ 3,095,806 1.250,806 Tota! Expenditures _ 3,036,104 . -$3.024,968 _ .$3,144,606 $3,295;806 $3.450,806. I - 62 glWkSheeLObj.rpt Budget FlexWor:ksheet by Object: L:ocaI Streetfund. Page:' 7 08/1912010 _ 3:04PM _ _Gity of Auburn 103 - LOCAl. STREET FUND . Tifle/Object ` 2009 Actuals. 201Q:Adj'Budget 2010 ??D Rcfuals . 2019 2012 . Od CAFR ONLY . 06 UNDESIGNAI'EDfUNDBAWNCE ' 0.00 ' 943,810.00 0.00 1,095,810.00 1,250,810.00 • Total CAFR ONLY 0:00 . 943,810.00 0.00 1,095,810:00 7,250,810.00 10 SAIARIES & WAGES _ 11 REGULAR SALARIES & WAGES . 54,160.00 76,000.00 40,800.00 76,000.00 78;240.00 Total SALARIES & WAGES 54,160:00 76,000.00 40,800.00 76,000.00 78;240.00 20 PERSONNEL BE►VEFfTS 21 F.1:C.A 4,050.00 26,600.00 3,050:00 • 5,680.00 • • 5,910.00 . 23 PENSIONS 3,660.00 0.00 2,170.00 4;060.00 4,220.00 24 1NDUSTRIAL INSURANCE 150.00 0.00 150.00 200-00 200.00 25 MEDICAL & UFE iNSURANCE: 5,290.00 0:00 4,230.00 8,160:00 91340.00 TotB[ PERSONNEL BENEFITS 13,150.00 26,640.00 9,600.00 18,100,00 19,670.00 30 SUPP.UES 31 OFFICE & OPERATING SUPPLIES 0.00 500.00 0.00 500.00 500.00 Total SUPPLIES 000 500.00 0.00 600.06. 500.00 ' 40 OTHER SERVICES & CHARGES 42 COMMUNICA710N 250.00 300.00 140.00 300.00 300.00 Total OTHER SERVICES & CHARGES 250.00 300.00 140.00 300.00 300.00 ;60 CAPITAL OUTIAY. , . _ 65 CONSTRUCTION PROJEC7S _ 1,455,410.00 2,091,600.00 369,290.00 0.00 0.00 - 7otal ` CAPITAL OUTLAY . 1,455,410.00 2,091,800.00 369,280.00 0.00 0.00 , 70 DEBT SERVICE-PRINCIPAL, " TOtal' DEBT SERVICE PRINCIPAL 0.00 `0:00 0.00 ` 0.00 0.00 80 DE67 SERVICE;INTEREST , . . Tp{al DEBT SERVICE INTEREST 0.00. 0.00 0.00 0.00 0.00 90 INTERFUND PAYMENTS'FOR SERVICES - 97 INTERFUND PRINTING SERVICES 4,000.00 . 1,100.00 640.00 1,700.00 1.700:00 98 IN'fERFUND FACIUTIES 3,200.00 3,000.00 1,750.00 5,300.00 4,700.40 99 IN7ERFUND IS SERVICES 6,190A0 4,700.00 2,740.00 5,200.00 5,300.00 Total •INTERFUND PAYMENTS FOR SERVICES 93,390.00 8;800.00 5,130.00 12,200.00 11,700.00 Total LOCAL STREET FUND 1,536,360:04 3,147,610.00 424,960.00 1,202,910.00, 1,361,220:00 - W Page: 7 glWrkSheet.rpt_ Local StC@@t Fund Page: 't 0811912010 3:05PM City of Aaburn ' Accounf Number 2009 pctuals 2090 A'dj Budget 2090 YTD Actuals 2011 2092 103 LOGAI. STREET FUND 00 LOCAL STREE7 595 ROADS & STREE7 CONSTRUCTION 595.100 ADMINISTRA710N 595.100.11 REGULAR SALARIES;& WAGES 54,160.00 76,000.00 40,800.00 -----76;000,.06 78,240.00 Total SALARIES_& WAGES 54,160.00 76,000.00 40,800.00 76,000.00 • 78,240.00 595.10021 F.I.C.A 4,050.00 26,600.00 3;050.00 5;680.00 5,9,10:00 595.100.23 PENS10N5 3,660.00 0.00 2,170.00 4;060.00 4;220.00 595.100.24 INDUS7RIAL INSURANCE 150.00 0.00 150.00 " 200.00 200.00 595.100.25 MEDICAL R LIFE INSURANCE 5,290.00 0.00 4,230.00 8,160.00 9,340.00 Total PERSONNEL BENEFITS 13,150.00 26,600:00 9,600.00 18,100.00 19,670.00 , 595.100:31 OFFICE & OPERATING SUPPLIES 0.00 500.00 0:00 500.00 500.00 7otaL• SUPPLIES 0.00 500.00. 0:00 500.00 500.00 595:900.42 COMMUNICATION 250.00 300.00 140,00 300.00 300.00 Total OTHER SERVICES 8 GHARGES 250.00 300.00 140.00 300.00 300.00 Total DEBT SERVICE PRINCIPAL 0.00 0.00 " 0.00 0.00 0.00 . Total DEBT SERVICE INTEREST 0.00 0.00 _ 0.00 0.00 0.00 595.100.97 INTERFUND PRIN7INGSERVICES 4,000.00 1,100.00 640:00 1,700:00 1,700.00. 595.100.98 INTERFUND FACILITIES 3,200.00, 3,000.00 1,750.00 5,300.00 4,700:00 595.100.99 INTERFUND IS SERVICES 6,190.00 4,700.00 2,740.00 5;200.00 5,300.00 Total INTERFUND;PAYMENTS FOR SERVICES _ 13,390.00 8;800.00 5,130.00 12;200.00 11,700;00 Total ADMWISTRATION 80,950.00 112;200.00 55;670.00 107100:00 110,410.00 595.300 CAPITAL OUTLAY ~ Page: 4 . glWrkSheet,rpt . , ~ Local Street Fund Page: 2 08/1912010 3:05PM - City of Auburn: Account Number 2009 Actuals 2010 Adj Budget 2010. YTD Actuals 2071 2012 Total SALARIES & WAGES 0.00 0.00 0.00 0.00 0.00 Total PERSONNEL BENEFI7S 0.00 0.00 0.00 0.00 0.00 Total SUPPUES 0.00 0.00 0.00 0.00 0.00 ' Total OTNER SERVICES & CHARGES 0.00 0.06 0.00 O:QO 0.00 595.30665 CONSTRUCTION FROJECT5 1,455,410.00 2,091,600:00 369,290:00 0.00 0.00 1'otal' CAPITALOUTLAY 1,456,410.00 2,091,600.00 369;290:04 0.00 0.00 - Total CAPITAl.0UT4AY, 1,455;410:00 2,091,660.00 369,290:00 - 0t00 . 0;00 Total ROADS & STREET.CONSTRUCTION 1,536,360.00 2,203,800.00 424,960.00 107,100.00 110,410.00 . 599 ENDING FUND BALANCE 599:200, EST ItNQESIGNATED FUND BALANCE 599.200:06. UNDESIGNA7ED FUND BALANCE ' - 0:00 943,810:00 0.00 9,095,810.00 1,250,990.00 Total CAFR ONLY - 0.00 943,810.00 0.00 1,095,810.00 11250,810A0 Total EST UNDE5IGNATED FUND BAI.ANCE 0.00 943,810.00 0.00 1,095,890.00 1,250,810.00 Total ENDlNG.FUND BALANCE O.OD 943,870.00 0:00 1,095,810.00 1,250,810.00 Total LOCALSTREET 1;536,360.00 3,147,610.00 424,960.00 1,202,910.00 1,361,220;00 Total LOCAL STREEf FUND 1;536,360.00 3,147,610.00 424,960:00 9,202,910.00 1,361,220.00 Grand Total 1,536,360.00 3,147,610.00 424,960.00 1,202,910.00 1,361,220.00 cn Page: 2 Budget Detail Report Page: 1 08/2612010 5:02PM City ofAuburn 103 LOCAL STREET FUND 00 LOCAL STREET 595 ROADS & S7REET CONSTRUCTION ' 595.100 ADMINISTRATION 595.100.30 SUPPUES 595:100 31 QFFlGE 8 OPERATING SUPPL.IES s_.,,...._.__..w.,~..", ~ .~~....,._.~.,...._..__.~e,__.~__ . _ . t , 4._. :,.s . 2010 2011 2012 1 Supplies 500.00 1 Supplies 500.60 1 Supplies 500.00 • Line Items Total 500.06 Une Items Total 500.00 Line ltems Total 500.00 Change in Budget 0.00 ' Change in Budget 0.00 595.100.40 OTHER SERVICES & CHARGES 595'10d 42 COMMIJNICATION 2010 2011 2012 1 Ceflular Service 300.00 1 Cellular Service 300.00 1 Cellular Service 300.00 Une Items Total 300.00 Une Items Total 300.00 Line Items Total 380.00 ~ Change in Budget 0.00 Change in Budget 0.00 595.100.90 INTERFUND PAYMENi'S FOR SERVICES • ~ 595:100 97 'IPCTERFUND:PRiNTING'SERVICES ' ` ~ ' . . . .__u. _~..._.._.,..~,w..,....._ . _......._~..~__..w_....~--•-- ...~_~~...___~.~_~.u._~_~..__-~__.4u_. 2010 2011 2072 1 Muitimedia Services 1,100.00 1 Mult(medfa Senrices 1,700.00 1 Multimedia Services 1,700.00 Line Items Total 1,100.00 L(ne Items Total 1,700.00 Une ttems 7ota1 1,700.00 Change in Budget 600.00 Change in Budget 0.00 595:900 98 INTERFUND FAC1LItI ES _ . . . . _ ._.,.__W. _ . . . w..~~.~...,,~..~.~. . 2010 2011 2092 1 Facilities Services 3,000.00 1 Facilities Senrices 5,300.00 1 Facilities Services 4,700.00 Line Items Total 3,000.00 line Items Total 5,300.00 Une Items Total 4,700.00 Change fn eudget 2,300.00 Change in Budget -600.00 595:100 99 IN7ERFUND'IS SERV[CES ' ' ~ - - . , _ _ - . . _ . _ _ _ . . _ . . e. . , . . . N_ ~ . 2010 2011 2042 1 IS Services 4,700.00 1 IS Senrices 5,200.00 1 IS Services 5,300.00 Line Items Tatal 41700.00 Line Items Total 5,200.00 Une Items Total 5,300.00 Change in Budget 500.00 Change ln Budget 100.00 ~ Page: 1 Budget Detail Report Pa9e: x 08/26/2010 5:02PM City of Auburn ~ 103 LOCAL STREET FUND 00 LOCAL S7'REEC , 595 ROADS & STREET CONSTRUCTION ~ 595.300 CAPI7AL OUTLAY 595.300.60 CAPITAL OUTLAY 595 300 `65 CONSTRUGTION PROJECTS . ~ _ y ..~.N., _ . s_~_.M~ , . .._..~.~..~.~,......,..~.....~.~_~........y.u....,_ 2010 2011 2042 1 Pavement PreservaGon (Patching, Overlays, 1,387,800.00 1 and Reconstruc2ion of Local SUeets) • Line Items Totai 0.00 Line Items Total 0.00 2 BA# 5 Carry forvvard 2009 projects 703,800.00 Line Items Total 2,091,600.00 Change in Budget -2,091,600.00 Change 1n Budget 0.00 ~ v ~ Page: 2 Budget Detail Report page: 3 0812612010 5:02PM City of Auburn 103 LOCAL STREET FUND ' 00 LOCAL STftEET 599 ENDING FUND BALANCE 599.200 EST UNDESIGNATED FUNq BALANCE 599.200.00 CAFR ONLY . 599:200 06 - UNDESIGNATED FUND BALANCE ` ' ` . . ~...w . M...: _ . , . ...w.._ , ...,..E,_.~_...__~.,.e... 2010 2011 2012 1 Original budget 768,241.00 i Estimated Ending Fund Balancs 1,095,806.00 1 Estimated Ending Fund Balance 1,250,806.00 2 BA#a -4,600.00 Line1lemsTotal 1,095,806.00..... Lineltems7otal 1,250,806.00 3 BA# 6 180,165.00 Line Items Total 943,806.00 Change in Budgei 952,OD0.00 Change ln Budget 155,000.00 Totat line Items 3,045,006.00 Total Line ttems 1,108,806.00 Total Llne Items 1,263,306.00 Total Change in Budget -1,936,200.00 Total Change in Budget 154,800.00 rn c . Page: 3 TABLE T - 2A CAPITAL FAC1LITiES PLAN PROJECTS AND FlNANCENG LQCAL STREET FUND 2099 2042 2013 2014 2015 2016 Total Cauacitv Proiec#s: None ' - Non-Caaac[tv Proiects: 1 Local Street lmprovement Program Capital Costs 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 93,200,000 Funding Sources: Lacal Streef Fund - - - - - - - PropertyTax 2,200,000 2,200,000 2.200,000 2,200,000 2,200,000 2,200,000 13,200,400 Sales Tax - - - - - - - Bond Proceeds - - - - • - - Utflity Mitigation - ' - - - - - - SUMMARY: CAPITAL COSTS Capacity Projects - - - - - - - Non-Capacity Projects 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 13,200,000 Tota! Costs 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 13,200,000 FUNDING SOURCES: Local Street Fund - - - - - - - Property Tax 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,204,000 13,200,000 Sales Tax - - - - - - - Bond Proceeds Utiliry Mitigation - - - - - - - Total Funding 2,200,000 2,280,000 2,200,000 2,200,000 2,200,000 2,200,000 13,200,000 69 1 \ . L,OCAL STREET FUND (103) . Capital Factiities Plan Six Year Capttal Facllittes Plan, 2011-2016 - - Sp.ecia( Revenue. Funds ProjectTitle: Local Street improvement Program Project No: 'Var.ious TIP #37 . Project Type: Non-Capacity Project Manager: . UVfckstrom Description._ 'Flits program was created after passage atProposition 1 on 1he November'04 bxtlot, setttng the City's property taz levy limits and . creating a dedicated tocal street fund to be used solety for local streeFimpruvemenis. The program will focus an the preservation of tocal streets(unGassified streets) v,rii{tin the City of Auburn. The woiic will include cradc sealing, asphalt patching, pre-[eveling, aspha[t ovedays and, roadway reconstruction:. The property, tax levy lift may also be used to repay bonds should they be ufiliied fo furid ihis program. - ProgressSummary: , This program has successfuUy completed overlays since 2005. In 2011 and 2412 the program wiil focus on major street reoonstruction where street surfaces and the underlying base has:faiied. i • FuEure Impact on Operafing Budget: None Budget: 2010 YTO Actual . 201 1 I O B udget Budget Expenditures Budget Balance Adopted 8udget Budget Amendments - - - Ad%usted 8udget - - - - Activity: _ (Previovs Yrs) 2010 YE 2011 Year End FundRng Sou►ces: Prtor to 2010 EsUmate 2071 Bud et 2012 Bud et Pro}ect Total LocalSheet'Furtd - 703,800 - - 703,800 Property Tax 3,905,100 1,500,000 2,200,000 2,200,000 7,605,100 UtrTity Mitigation - - - - - Bond Procesds - - - - - Otber " Total Funding Sources: 3,906,900 2,203,800 2,200,000 2,200,000 8,508,900 Capital Expenditures: Deslgn 396,400 250,000 200,000 200,000 848,400 Right otWay - - - - Constroction 3,508,700 1,953,800 2 UOU,000 2,000,000 7,462,500 ToWI Ezpenditures: 3,905,100 2,203,800 2,200,000 2,200,0O0 8,308,800 Forecasted Project Cost: Total 2013 2014 2815 2016 2011=2016 . Funding Sources: Loca/ Sfreetfund - - • - - - , ProperfyTax 2,200,000 2,200,000 2,200,000 2,200,000 13,200,000 Ufility Mitigation - - - - Bond Proceeds - - - - - Olher - - Totai Funding Sources: 2,200,000 . 2,200,000 2,200,000 2,200,000 13,200,000 Capital Expenditures: DasJgn 200,000 200,000 200,000 200,000 1,200,000 Rrght of Way - - - - - Construclion 2,000 000 2 600,000 2,000 000 2,000,000 12,060 000 Totai Expendltures: 2,200,000 2,200,000 2,200,000 2,200,000 13,200,000 Grants ! Other Sources: 7Q [OS Atteria! Street Preservation . 2008 2009 2010 2011 2012 Actual Accuai Est Budget Budget 8udget Revenue . . Beginning Fund Balance - - 136,589 33,589 35,084 Interfund & Uttlfty taxes - 1,528.423 1.500,000 t,500,000 1,500.000 Federal Grants - - • - - State Funds - • - - - investment Income - 3,357 2.000 1,500 1,500 Bond Proceeds • - • • - Mlsce[laneous Revenue - - - - - Tronsfer in - 114,142 Total Revenue $ 1,645.922 1,638,589 $ 1,535,089 1,536,589 Expenditures : Salarfes & Wages - 51.123 44500 21,200 22,000 Personnel Benefits - 14,803 15.500 7,400 7,700 Supplfes & Mtnor fquipment - - - - - Services & Charges - • - - - Caplffi10utlays 1.443,407 1,545,000 1.471,400 1,470.300 lnterfund Paymenis for Senr3ces - - - - - Aebt Sero3ce Prlnclpal - - • - - Debt Service tpterest - - - - • - Undesf hated Fund Balance - 136,589 33.589 35,089 36.589 Total ExpendStures $ 1.645,922 1,638,589 $ 1,535,089 $ 1.536,589 , 71 glWkSheetObj.rpt Budget Flex Worksheet by Object: Arterial Street Preservation Fund Page: s 08120/2010 4:10PM City of Auburn 105 AR7ERIAL STREET PRESERVATION TiUe/Object 2009 Actuals 2010 Adj Budgei 2010 YTD Acfuals YR9 Dept Requests YR2 Dept Requests 00 CAFR ONLY . • 06 UNDESIGNATED FUND BALANCE 0.00 36,590.00 0.00 35,090:00 36,590.00 'f'ptal CAFR ONLY 0.00 36;590.00 0.00 35;090.00 36,590.00 10 SAIARIES'& WAOES ' 11 REGULAR SALARIES & WAGES 48,450.00 44;500.00 18;430.00 --21,200s00 22,000.00 12 OVERTlME 2;670.00 0.00 630.00 . 0:00 0.00 ' TOtal SALARIES & WAGES 51,120.00 44;500:00 ' 19,060.60 21,20.0.00 22,000.00 20 PERSONNEL BENEFITS ' 21 F.I.C.A . 3,800,00 15;500.00 1,430.00 1,500:00 1,400.00 23 PENSIONS 3,440.00 0.00 1;010.00 1,100:00 . 1,000:00 24 INDUSTRIAC INSURANCE 510.00• • 0.00 ' 260.00 300:00 300:00 25 MEDICAL & UFE INSURANCE 7,060.00 O.OP 2,750.00 4,500.00 5,000.00 ~ TOtal PERSONNEL BENEFITS 14,810.00 15,500.00_ - 5;450.00 7,400.00 7,700.00 30 SUPPLIES TONa) SUPPUES 0.00 • 0.00 0.00 0.00 0.00 40 OTHER SERVICES & CHARGES Total OTHER SERVICES & CHARGES 0.00 0.00 0.00 0.00 0.00 60 CAPITAL OUTiAY 65 CONSTRUC710N PROJEC7S 1,443,410.00 1,545,000.00342,450.00 0:00 0.00 . Total CAPITAL OUTLAY 1,443,410,00 1,545,000.00 342,450.00 . 0,00 0.00 70 DE67'SERVICE PRINCIPAI. Total DEBT SERVICE PRINCIPAL 0.00 0.00 0.00 0.00 0.00 80 DEB7 SERVICE INTEREST " TOtal DEBT SERVICE 1NTEREST 0.00 0.00. 0.00 0.00 0.00 90 INTERFUND PAYMENTS FOR SERVICES Total IMERFUND PAYMENTS FOR SERVICES 0.00 0.00 0.00 0.00 • 0.00 TOtal ARTERIAL STREET PRESERVATION 1,509,340.00 1,641,580.00 366,960.00 63,690.00 66,290.00 v ' N . r 6 g[WrkSheet:rpt Arterial 'Str,eet'Preservation Fund- Page: 1 08120/2010 4:12PM City of Aubum ~ Account Number 2009 Actuals. 201O Adj Budget- 2010`Y7D Actuals YR1 Dept Requesis YR2 Dept Requesfs 105 ARTERIAL STREET PRESERVATION 00 AR7ERIAL STREET PRESERVATION - ' 595 RDADS & STREET CONSTRUCTION 595.100 ADMINI57RA1'!ON ' 595.100.11 REGUL.AR SALARIES & WAGES 48,450.00 44,500.00 18,430.00 21,240.00 22,000.00 595.100.12 OVERTIME , 2,670:00 . 0:00 630.00 0.00 0.00 Total SALARIES & WAGES 51,120.00 44,500:00 19,060.00 21,200.00 22,000.00 595.100.21 F:l.C.A . 3,800:00 15,500.00 . 1,430:00 1,500.00 1,400.00 595.100.23 PENSIONS 3,440.00 0:00 1,010.00 1,700.00 11000.00 595.100:24 INDUSTRIALIAtSURANCE 570:00 0.00 260;00 300:00 300.00 595,100.25 MEDICAL& LIFE INSURANCE 7,060.00 0:00 2,750.00 4,500.00 5,000.00 Total PERSONNEL BENEFITS 14,890.00 15,500.00 5,450.00 7,400.00 7,700,00 Total SUPPLIES 0.00 0.60 0:00 0.00 0.00 Total OTHERSERVICES & CFIARGES 0.00 0.00 0.00 0.00 0.00 595.100.65 CONSTRUCTION-PROJECTS 1,443,410.00 1,545,000A0 342,450.00 0.00 0.00 - Total CAPlTAL OUTLAY 1,443,410.00 4,545,000.00 342,450.00 0,00 0.00 ' Total DEST SERVICE PRlNCiPAL 0.00 0.00 0.00 0.00 0.00 'Total DEBT SERVICE INTEREST • ,0.00 0.00 0.00 0.00 0.00 Total INTERFUND PAYMENTS FOR SERVICES . 0.00 0.00 0.00 0.00 0.00 • Total ADMINlSTRATION 1,509,340.00 1,605,000.00 366;960.00 28,600.00 29,700:00 w - Page: . 1 . J • glWrkSheet.rpt Arterial'Street Preservation. Fund Page: 2 0812012090 4:12PM City of Auburn ~ Accounf Number 2009 ActuaJs 2010 Adf 8adget 2010 YTD Actuals YR1 Dept:Requests YR2.Dept RequesCs Total ROADS 8 STREET CONSTRUC7lON 1,509,340.00 1,605,000.00 366,960.00 ' - 28,600.00 29,700.00 599 ENDING FUND BAIANCE . 599.200 EST UNDESIGPfATED FUND BALANCE 599.200.06 UNDESIGNA7ED FUND BALANCE 0.00 36,590.00 0.00 35,090.00 36;590.00 Tot2tl CAFR ONLY 0.00 36,590.00 0.00 35,090:00 36,590.00 Total E5T UNDESIGNATED FUND BALANCE 0.00 36,590.00 0:00 35,090.00 36,590.00 TOtdl' ENDING FUND BALANCE 0.00 36,590:00 0:00 35,090.00 36,590.00 TOtal ARTERIAL STREET PRESERVATION 1,509,340.00 9,641,590.00 366,960.00 fi3,690.00 66,290.00 Total ARTERIAL 5TREET PRESERVATION 1,509,340.00 9,641,590;00 366,960.00 63,690.00 86,290.00 - Grand Total 1,509,340.00 1,641,590.00 366,960.00 83,690.00 66,290.00 ~ . Page: 2 Budget Detail Report Page: 1 08/19/2010 1:49PM City of Auburn 105 ARTERIAL STREET RRESERVATION ~ 00 AR7ERIAL S7REE7 PRESERVA710N 595 ROADS & STREET CONSTRUCTION ~ 595.100 ADMINISTRATION 595.100.60 CAPITAL OUTLAY 595100 65 'GONSTRUC7ION PROJECTS a . __~.._v..:,_r . . ..,..,......,4:..~.-av...w.u..+.....~.~ .....»....c.~..~LUU......u.u.+...+ua...~_ 2040 .2011 2012 1 Pavement Preservation (Chip Seal, Crack 1,440,000.00 ~ Seal, Qverlay, Rebuilds) Line items Total 0.00 . Line Items Total 0.00 2 BA# 5 Carry fortniard 2009 projects 105,000.00 Line items Total 1,545,000.00 Change in Budget -1,545,000.00 Change in BudgeE 0.00 v rs, Page: 1 Budget Detail Repot`t Page: 2 08/19/2010 1:49PM City of Auburn 105 AR7ERIAL STREET PRESERVA710N 00 ARTERIAL STREET PRESERVATION 599 ENDING FUIdD BALANCE 599.200 EST UNDESIGPIATED FUND BALANCE 599.200.00 CAFR ONLY • 599:200 06 UNDEStGNATED FUND BALANCE ~ . : ....._.w~ ...._..w' t....: _.._......~v.~. . _ .~..w____.~,w........~:~..,.~_..,._,..,....... w..~.._,...,.~.,.~_...t,.....~ 2010 ~2011 2012 ' 1 Original budget 54,500.00 1 Estimated Ending Fund Balance 35,089:00 -1 Esti mated Ending Fund Bataoce 36,589.00 2 BA# 4 -22,500.00 Line Items Total 35,089.00 Une Items Total 36,589.00 3 BA# 6 4,589.00 Line items Total 36,589.00 Change in Budget -1,500.00 Change in Budget 1,500.00 Totai Line Items 1,581,589.00 Total Line Items 35,089.00 Total Line Items 36,589.01) Total Change in Budget -9,546,500.00 ' Total Change in Budget 1,500.00 J . . o~ - . Page: 2 TABLE A-2 . CARITAL FACILI7IES PLAN PROJECTS AND FINANCING . . ' . _ ARTERIAL STREET PRESERVATION FUND . 2017. 2092 2013 , 2094 2015 2016 . Total Gaaacltv Proiects:. • None - Non-Caoactty Prolects: 1 Anndat Arterial Street Preservation • Capital Costs 1,400,000 1,400,000 1,404,000 1,400,000 1,400,000 1,400,000 8,400,000 Fundtng Sources:, . Local Street Fund - - - - - - - Property Tax - . - - - - - ' Ul7ityTax 1,400,000 , 1,440,000 1,400,000 1,400,000 . 1,400,000 1,400.000 8,400,000 Bond Praceeds - - - 2 Aniiual Aiterial' Crack Seal Rrogram Capital Costs 100,000 900,000 100,000 400,000 100,000 900,000 600,000 Funding Sources: Ut3lityTax 900,000 900,000 100,000 100,400 ` 1001000 100.000 600,000 Bvnd Proceeds - - - - - - SUMMARY: CAPITAL COSTS Capacity i?rojects - - - - - ` ` Non-Capacity Projects 1,500,000 1,500,000 1,500,000 1,500,000 t,500,000 1,500,000 9,000,000 , ' Total Cosfs 1,500,000 4,500,000 1,500,000 1,500,000 9,500,000 1,500,000 9,000,000 FUNDiNG SOURCHS: . Street Fund - - - - - - - Rroperty Tax UtilityTax 1•,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 9,000,000 Bond Proceeds - - - - - ' Tofal Funding 1,500,000 1,540;000 1,500,000 4,500,000 . 9,500,000 11500,000 91000,000 , 77 . STREET FUND {705}, Capitat Facilltles Ptan I~ . ' SixYearCapital Facilities.Plan, 2011-2016 - _Special Revenue Funds Project'ritle: Annual Arterial $#reet Preservation ProjecE No: CpxxXx TIP #36 Project Type: NOn-CapaClty ProJect Manager. Seth Wickstrom Descripiton: implement regular pavement maintenance and/or rehabititation of various classifed streefs cifjrwide. These proJects may include overiays, rebuilds, spot repairs, ora combination of these. If Is anticipated that this program will be funded through bond proceeds that will be repaid by the 1% utility fax thaf was adopted by Council in 2008. Progress Summary: This program is being expanded from previous years. Prior years fhis program provided approximafely $875,400 from the REET funding to ga towards the purpose of preserVing classified streets. ; Future Impact on Operating Budget: None ' Budget: 2010 YTD Actuaf 2811 . 14 Budget Budget Expendltures Budget Balance Adop(ed Budget _ _ - ' - Budget Amendmertts - AdJusted 8udgef - - - Activity: (Prevtous Yra) 2010 YE 2017Year End Funding Sources: Prlar to 2010 EsUmate 2011 Bud et 2012 Bud et Proect Total' Unrestricted Street Revenue Property Tax - - - - - UtIlityTax - 1,505,000 1,400,000 1,400,000 2,9D5,000 REET2 - - - - Bond Proceeds - Totat Funding Sourees: 1,505,000 1,400,000 1,400,000 2,885,000 i Capttal Expendltures: Design - 85,000 50,000 50,000 135,000 Rlght of Way - - - - - . Construction 1 420 000 1,350,000 1,350,000 2,170.000 Totat Expenditures: - 11608,080 1,400,000 1,400,000 2,905,000 Forecasfed Project Cosf: " Tofal 2013 2014 2075 2016 2071-_2016 Funding Sources:. Unrestricted Street Revenue - - - - - Propedy Tax - - - - - Utflity7ax 1,400,000 1,400,00D 1,400,000 1,400,000 8,400,000 REET2 - - - - Bond Proceeds Totat Funding Sources: 1,400,000 1,400,000 1,400,000 1,400,000 8,400,000 Capital Expenditures: Dasrgn 50,000 50,OQ0 50,000 50,000 304,000 Right of INay - - - - Constroctfon 1,350 000 1,350,000 1,350,000 1,350,000 8100 000 Total Expenditures:, 1,400,000 1,400,000 1,400,000 1,400,000 8,400,000 Granis ! Other Sources: 7$ . $TREET FUND (105) papital Fac(Iittes Plan. ` Si.x Year.Capltaf Fac(litles Plan, 2044-2096 , Special Revenue Funds • ProjectTiue: Annual Arterial Crack Seal Program "Project No: cpxxxx TIP #3$_ . Project 7ype: No11-Capaclty Project Manager: Seth WiCltstrom - - Descriptton: Implement regufar ma[ntenance of various dassified streets by sealing newly formed cracks. Sea(ing the cracks rnnJl profong the itfe of the pavement by stopping water from draining into the subbase of the road. . Progress 8ummary: i • ; Future Impact on Operating Budget: • BudgeE: ; 2010 YTO Actuai 2011 90 Budget ' Budget Expenditures Budget Balance Adopfed Budget- - - - Budgei Amendments - - Ad%usted Budget - - - Activity: . ; : (Previous Yrs) 2610 YE 2011 Year End Fund(ng Sources: Prtor to 2010 Estimate 2011 Bud et 2012 Sud et Pro act Total . Unrestdcted Sheet Revenue - - - - ' ' ' Utiilty 7ax - 100,000 100,000 100,000 , 20D,OD0 ' REET - - - - - 8ond procasds - - - Total Funding Sourcas: - 400,000 100,000 100,000. 200,000 Capital Expenditures: Design - 10,000 10,000 90,000 20,000 Right of Way - - - - - ' ConstruCtron 90,000 - 90,000 90 000 180,000 Total Expendltures: - 100,000 100,000 106,000 200,000 Forecasted Project Gost: Totat 2013 2014 2016 2016 2011 -2016 Funding Sources: Unrestricted Street Revenue - - - - - Utilrty Tsx 100,000 100,000 1100,000 100,000 600,000: REET - - - _ Bond proceeds - - - , Total Fueding Sources: 100,000 100,000 100,000 100,000 . 600,000 Capltal Expenditures: Design 10,000 10,000 10,000 10,000 60,000 ' RightofWay - Construction 90,000 90,000 . 9U 000 90 000 540,000 Total Expenditures:,; 100,000 106;000 100,000 700,000 600,000 Grants / Oiher Sources: 79