HomeMy WebLinkAboutCOW 2003-10-27 Item 5C - Budget - 2004 Budget and 2004-2009 Capital Improvement Program (CIP)COUNCIL AGENDA SYNOPSIS
Initials
Meeting Date Prepared by 1 Mayor's review' Council review I
10/27/03 LL I AA- I .0 I
I I I
I I I
I I I
ITEM INFORMATION
CAS Number: 03-138 I Original Agenda Date: 10/27/03
Agenda Item Title: Review of the 2004 Budget and 2004 -2009 CIP
I Original Sponsor:
I Timeline:
Sponsor's Summary:
Cost Impact (if
knnwnl
Fund Source (if known)
Meeting Date
10/27/03
Meeting Date
10/27/03
Council x Admin. x
RECORD OF COUNCIL ACTION
Action
APPENDICES
Attachments
Budget memo from L Lauterbach dated October22,2003
ITEM No.
Review those budgets and capital plans that have been reviewed in committee
I Recommendations:
Sponsor: Review budgets
Committee: Finance and Safety Utilities and Transportation have all reviewed budgets
Administration:
To:
From:
Date:
Subject:
CIP
Water
Sewer
Three committees have begun their reviews of the budget, with Utilities being the first
committee to complete its review. Finance and Safety and Transportation have also reviewed
budgets. There will be no budget review November 10` as Alan Doerschel will be absent.
However, if committees continue to make good progress in reviewing their budgets, early
adoption of the budget could be possible.
Finance and Safety
Revenues
City Council
Mayor
Sister City Committee
Equity and Diversity
Library Advisory Board
Surface Water
Transportation
Residential Streets
Commercial Streets
City Council
Lucy Lauterbach
October 22, 2003
Council Review of Budgets and CIP
Budget
pp. 2 -21
26 -28
29 -32
33
37
42
Utilities
The committee wanted to be clear that Council knew of some caveats that appear if the 2003 and
2004 CIPs are compared.
There is a new project named West Valley/Interurban Deep Main Replacement in Water
on P. 92 of the Water CIP.
New Water Supply (Cascade) shown in the 2003 -2008 Water CIP has been moved from
the CIP into the budget, so it does not show up in the 2004 CIP.
2003 West Valley Hwy System Abandonments project (p. 83) was finished in 2003.
Projects do not have specific budget numbers unless they are budgeted in 2004.
Both water and sewer "utility" plans were changed to "comprehensive" plans.
The Duwamish Basin Study in Surface Water is a placeholder only, with no funding.
Budget
Public Works Dept pp.
Utilities
Water Utility
Sewer Utility 158 -159
Water /Sewer Construct 160 -161
Water /Sewer/Revbonds 162
Bond Reserve 163
Surface Water 168 -171
Residential Streets
Bridges Street
Equipment Rental
117 -131
155
156 -157
132 133,138 -139
140 -142
175