2011/03/02 Council Agenda Packet

. 0 ownership of the property by the Private Person as well as other arrangements that transfer to the Private Person the actual or beneficial use of the property (such as a lease, management or incentive payment contract or other special arrangement) in such a manner as to set the Private Person apart from the general public. Use of property as a member of the general public includes attendance by the Private Person at municipal meetings or business rental of property to the Private Person on a day-to-day basis if the rental paid by such Private Person is the same as the rental paid by any Private Person who desires to rent the property. Use of property by nonprofit community groups or community recreational groups is not treated as Private Person Use if such use is incidental to the governmental uses of property, the property is made available for such use by all such community groups on an equal basis and such community groups are charged only a de minimis fee to cover custodial expenses. Projects means the plan of improvements to the System as provided in Section 3 of this ordinance. PWTF Loans mean the loans from the State of Washington Department of Community Development acting for the Public Works Trust Fund identified in the following chart. Principal Balance Date of Original (December 31, Issue Amount Bond Holder/Program Lender _ 2010) 07/01/1991 $2,500,000 PWTF Water Transmission Line $ 132,310 07/01/1993 3,150,000 PWTF Water Transmission Line 511,190 06/06/1994 3,500,000 PWTF Water Transmission Line 740,936 08/02/1995 459,270 PWTF Water Transmission Line 139,086 07/01/2001 1,881,000 PWTF Sewer Basement Flooding Reduction 1,089,000 07/01/2001 4,369,454 PWTF Water Transmission Line 2,458,363 05/13/2003 5,215,500 PWTF Cross-Town Effluent Pipeline 3,766,750 11/17/2003 841,671 PWTF Water Transmission Lines#2-3 583,878 04/25/2005 10,000,000 PWTF Treatment Plant Upgrade 7,916,667 10/04/2005 100,000 PWTF Comprehensive Water Plan 2500 06/25/2006 7,000,000 PW1'1� Water Pollution Facility Expansion 5,894,737 84 -13- P:120287_CMW120287 960 02/07/11