Ordinance 1426-87 - Laserfiche WebLink

ORDINANCE NO. /'TQC 6. --/7 AN ORDINANCE closing the "Design and Construction of Campus Parkway Improvements, " Fund No. 363, as established by Ordinance No. 968-83. WHEREAS , the "Design and Construction of Campus Parkway Improvements, " Fund No. 363 was established to provide for said purpose and, WHEREAS , the purpose of the fund has been accomplished and , WHEREAS, there are neither outstanding obligations of the fund to be paid nor uncollected revenues to be received : NOW, THEREFORE, THE CITY OF EVERETT DOES ORDAIN : Section 1 : That the "Design and Construction of Campus Parkway Improvements, " Fund No. 363 be closed. Section 2 : That the final expenses and revenues for the "Design and Construction of Campus Parkway Improvements, " Fund No. 363 are as follows : Expenses: 1. Program 260 - Campus Parkway Street Improvements $655, 128. 54 2. Program 266 - Campus Parkway Water Improvements 92, 379. 91 3. Program 267 - Pigeon Creek #1 Regional Storm Detention System Improvements 43, 577. 38 TOTAL EXPENSE $791 , 085. 83 Revenues: 1. Program 260 - Campus Parkway Street Improvements Fund 710, LID 711 Assessment Roll/Bond Sale $335, 968. 03 Fund 327, Evergreen Way 150, 575. 00 Fund 301, 1/2 Cent Gas Tax 150, 575. 00 Interest 18, 010. 51 TOTAL PROGRAM 260 $655, 128. 54 2. Program 266 -Campus Parkway Water Improvements Fund 710, LID 711 Assessment Roll/Bond Sale $14, 379. 91 Fund 336, Water Reservoir #6 Construction 78, 000. 00 TOTAL PROGRAM 266 $92, 379. 91 3. Program 267 - Pigeon Creek #1 Regional Detention System Improvements Fund 710, LID 711 Assessment Roll/Bond Sale $ 7, 077. 38 Fund 340, Regional Storm Detention Fund 36, 500. 00 TOTAL PROGRAM 267 $43, 577. 38 TOTAL REVENUE $791, 085. 83 864