HomeMy WebLinkAboutCOW 2013-10-28 Item 4A - Resolution - 2014 Water, Sewer and Surface Water Rates (Public Works Fee Schedule)COUNCIL AGENDA S
OPsls
Initials
Meal. nq Date
Prepared bI '
Mayor's review
Council review
10/28/13
BG ;°
CATEGORY ® Discussion
AN Date 10/28/13
}1q 14
11/04/13
BG
[ PubliclTearing
1\Itg Date
❑ Other
11Itg Date
11 Resolution
Nltg Date 11/04/13
SPONSOR n Council ❑ Mayor n HR fl DCD E Finance E Fire E IT E P &R E Police
■ PI h
SPONSC)R'S The City's water, sewer, and surface water rates need to be increased to meet operational
SUi\IIXL\RY and capital expenditures. The single and multi - family minimum water meter charge will
increase from $14.00 to $15.00 and multi - family consumption charges will increase to
$3.06/$4.28. The sewer fund's monthly residential flat rate will increase from $23.10 to
$26.50. The surface water fees will increase from $107.00 to $118.00 for residential
parcels and surface water commercial rates will also increase.
REV'IIAX'IsD BY
C COW Mtg.
ITEM INFORMATION
ITEM No.
4.A.
1
STAFF BOB GIBERSON
ORIGIN ,A I, AGENDA D.AT . 10/28/13
AGI ND.\ I'ii DPI TITLE Resolution updating
2014 Water, Sewer,
the Public
and Surface
Works Fee Schedule for the
Water Rates
CATEGORY ® Discussion
AN Date 10/28/13
[ Motion
AN Date
[ Ordinance
Illtg Date
❑ Bid Award
211tg Date
[ PubliclTearing
1\Itg Date
❑ Other
11Itg Date
11 Resolution
Nltg Date 11/04/13
SPONSOR n Council ❑ Mayor n HR fl DCD E Finance E Fire E IT E P &R E Police
■ PI h
SPONSC)R'S The City's water, sewer, and surface water rates need to be increased to meet operational
SUi\IIXL\RY and capital expenditures. The single and multi - family minimum water meter charge will
increase from $14.00 to $15.00 and multi - family consumption charges will increase to
$3.06/$4.28. The sewer fund's monthly residential flat rate will increase from $23.10 to
$26.50. The surface water fees will increase from $107.00 to $118.00 for residential
parcels and surface water commercial rates will also increase.
REV'IIAX'IsD BY
C COW Mtg.
❑ CA &P Cmte E F &S Cmte [ Transportation Cmte
Cmte ❑ Arts Comm. [ Parks Comm. [ Planning Comm.
COMMITTEE CHAIR: JOE DUFFIE
a Utilities
DATE: 10/21/13
RECOMMENDATIONS:
SPONsoR /ADMIN.
COMMIT
Public Works Department
1', Unanimous Approval; Forward to Committee of the Whole
COST IMPACT / FUND SOURCE
EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED
$0.00 $0.00 $0.00
Fund Source: 401 WATER, 402 SEWER, AND 412 SURFACE WATER
Comments:
MTG. DATE
RECORD OF COUNCIL ACTION
10/28/13
11/04/13
MTG. DATE
ATTACHMENTS
10/28/13
Informational Memorandum dated 10/16/13 (revised after 10/21 UC)
Exhibits A, B and C
Draft Resolution - Public Works Fee Schedule
Attachments D, E and F
Minutes from the Utilities Committee meeting of 10/21/13
11/04/13
1
2
City of Tukwila
Jim Haggerton, Mayor
INFORMATIONAL MEMORANDUM
To: Mayor Haggerton
Utilities Committee
From: Bob Giberson, Public Works Director
By: Gail Labanara, Public Works Analyst
Date: October 16, 2013 (revised after 10/21 UC)
Subject: Water, Sewer, and Surface Water Rates for 2014
ISSUE
Adopt 2014 water, sewer, and surface water rate increases.
WATER
Public Works has analyzed the needs of the water enterprise fund. Cascade Water
Alliance's (CWA) wholesale water rates are projected to increase 5.1% for 2014. A rate
increase on the minimum water meter charge (see Table 1) is being proposed for residential
and multi - family customers to maintain the current level of service and lessen the impact of
future increases for purchased water. Increases are also proposed for consumption charges
for multi - family and commercial /industrial rates.
Exhibit A is a rate matrix of all of the proposed utility rate increases for residential
customers. Exhibit C -1 shows a comparison of adjoining cities and their water rates. Exhibit
D is the Resolution which updates the Public Works Fee Schedule.
SEWER
King County Ordinance No. 17606 has no sewer rate increase for King County sewage
disposal fees in 2014. The King County sewer rate will remain $39.79 per residential
customer equivalent per month. The King County sewage treatment capacity charge (for
any new sewer connections) will increase from the current $53.50 to $55.35 per month for
fifteen years for any sewer connection occurring between January 1, 2014 and December
31, 2014. Exhibit B is King County Ordinance No. 17606.
Tukwila's sewer base rate is scheduled for an increase (see Table 2) in accordance with the
rate model which analyzes the City's operational and capital needs. The City's sewer rate
will increase from $23.10 to $26.50 per residential connection and from $40.48 to $46.50 for
up to 750 cubic feet or fraction thereof for commercial /industrial customers. Exhibit C -2
shows a comparison of adjoining cities and their sewer rates.
SURFACE WATER
Tukwila's surface water base rate is scheduled for an increase in 2014. The City's surface
water rate will increase from $107.00 to $118.00 per residential parcel, per year and will
range from $142.22 to $1,188.86 per 4,356 square foot for all other parcels. Exhibit C -3
shows a comparison with other cities and their surface water rates.
3
4
INFORMATIONAL MEMO
Page 2
TABLE 1 - WATER RATES PROPOSED FOR 2014
CATEGORY
Current 2013
Charges
Proposed for 2014
Single Family
$14.00
$15.00
Multi - Family (each condo, apt, or dwelling unit)
$14.00
$15.00
Multi - Family Consumption Charges per 1 CCF
$2.92 & $4.08
$3.06 & $4.28
Commercial /Industrial Consumption per 1 CCF
$3.98 & $5.46
$4.18 & $5.72
TABLE 2 - SEWER RATES PROPOSED FOR 2014
CATEGORY
Current 2013 Rates
Proposed for 2014
Residential Sewer Service
(single dwelling unit)
Flat rate of $23.10
per month
Flat rate of $26.50
per month
Residential Sewer Service
(multiple dwelling unit, permanent type)
Flat rate of $23.10 per
month for each dwelling unit
Flat rate of $26.50 per
month for each dwelling unit
Commercial /Industrial Sewer
Service
Flat rate of $40.48
per month and, any usage
over 750 cubic feet of water
per month shall be at the rate
of $40.48 per 750 cf
Flat rate of $46.50
per month and, any usage
over 750 cubic feet of water
per month shall be at the rate
of $46.50 per 750 cf
The attached Public Works Fee Schedule Resolution is also removing the Public Works
Permit fees for development and combining those fees with one Resolution under the
Department of Community Development for ease of use for permit users. The attached
Public Works Fee Resolution will now only include utility and transportation fees.
RECOMMENDATION
The Council is being asked to adopt the City's 2014 water, sewer, and surface water
proposed rate increases in accordance with the Public Works Fee Schedule Resolution
and consider this item at the October 28, 2013 Committee of the Whole Meeting and
subsequent November 4, 2013 Regular Meeting.
Attachments: Exhibit A Rate Matrix
Exhibit B King County Ordinance No. 17606 for 2014
Exhibit C -1 through C -3 Comparison of Rates with Adjoining Cities
Exhibit D Public Works Fee Schedule Draft Resolution
Attachment D — Water
Attachment E — Sewer and new pages 71 and 73, 2014 CIP
Attachment F — Surface Water
W: \PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Info Memo Water Sewer & SWM 2014 Rates 10- 21- 13.docx
City of Tukwila Proposed Utility Rate Increases
Monthly Fees for Residential Customers
With 10 % Utility Tax
Utility
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Total
WATER
+9%
0%
+3%
+10%
+15%
+15%
+10%
+10%
+10%
+5%
+5%
+5%
+5%
+5%
+5%
King County Sewer Treatment
$23.40 to $25.60
$25.60
$25.60 to $27.95
$27.95
+11.7%
$31.90
$31.90 to $36.10
$36.10
$36.10 to $39.79
$39.79
+2.5%
+2.5%
+2.5%
+2.5%
+2.5%
CWA Purchased Water Pass - through
$2.20
$2.98 to $3.07
$3.07 to $3.38
$3.38 to $3.77
$3.95
$5.92 to $7.08
$4.20
$7.75 to $8.50
$3.69
$3.90 to $3.99
$4.08 to $4.18
$4.28 to $4.38
$4.48 to $4.59
$4.70 to $4.82
$0.74
(Average monthly rate with 10 ccf)
Monthly Increase for chart
80.90
$3.10
$3.90
+15%
+15%
+20%
+20%
+20%
$0.90
$1.00
$1.00
$1.10
$1.20
$13.10
813.00
City of Tukwila Sewer
$7
$7 to $8
$8 to $8.80
+3.3%
$10.12 to $11.64
$11.64 to $13.39
$13.39 to $16.06
816.0610 019.26
$19.2610 523.10
+2.5%
+2.5%
+2.5%
+2.5%
+2.5%
$33.50 to $35.00
City of Tukwila Water
(Monthly Flat Rate)
0.00
$1.00
$0.80
$3.77 to $3.89
$1.52
$1.75
$2.67
$3.20
$3.84
$3.99 to $4.08
$4.18 to $4.28
$4.38 to $4.48
$4.59 to $4.70
$4.82 to $4.94
81.50
(Average monthly rate with 10 ccf)
Monthly Sewer Bill (Residential)
$32.60
$33.60
$36.75
$1.20
$43.54
$45.29
$52.16
$55.36
$62.89
$0.90
$1.00
$1.00
$1.10
$1.20
$6.40
+20%
Range 3%-20%
Range 3 % -20%
Range 3%-20%
Range 3%-20%
Range 3%-7%
Range 3%-7%
Range 3%-7%
Range 3%-7%
Range 3%-7%
Range 3%-7%
City of Tukwila Minimum Monthly
$45 to $54
$6.00 to $8.00
$8.00 to $10.00
$10.00 to $12.00
$12.00 to $14.00
$14.00 to $15.00
$15.00 to $16.00
$16.00 to $17.00
$17.00 to $18.00
$18.00 to $19.00
$19.00 to $20.00
charge per meter /each dwelling unit
$9.00
Fire lines only
$2.00
$2.00
and Fire Lines,
misc. wtr srvcs
$2.00
82.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
814.00
SEWER
$34.05
$34.05
$42.00
$5,195.65
$46.25
$5,721.40
$47.64
$5,893.35
$49.07
$6,070.25
$50.45
$6,240.96
$51.95
$6,426.52
$53.50
$55.35
$56.88
$58.58
$60.00
$62.00
$62.00
1
City of Tukwila Surface Water
+9%
0%
+9.17%
0%
+14.13%
0%
+13.17%
0%
+10.22%
0%
+5.4%
+1.8%
+4.2%
+1.5%
+1.6%
King County Sewer Treatment
$23.40 to $25.60
$25.60
$25.60 to $27.95
$27.95
$27.95 to $31.90
$31.90
$31.90 to $36.10
$36.10
$36.10 to $39.79
$39.79
$39.79 to $41.95
$41.95 to $42.73
$42.73 to $44.51
$44.51 to $45.16
$45.16 to $45.90
(Monthly Flat Rate)
$2.20
$4.33 to $5.17
$2.35
$0.00
$3.95
$5.92 to $7.08
$4.20
$7.75 to $8.50
$3.69
$8.92 to $9.83
$2.16
$0.78
$1.78
$0.65
$0.74
$22.50
Monthly Increase for chart
+15%
+10%
+15%
+15%
+15%
+20%
+20%
+20%
+15%
+10%
+5%
+5%
+5%
+5%
813.00
City of Tukwila Sewer
$7
$7 to $8
$8 to $8.80
$8.80 to $10.12
$10.12 to $11.64
$11.64 to $13.39
$13.39 to $16.06
816.0610 019.26
$19.2610 523.10
$23.10 to $26.50
526.50 10 $29.00
$29.00 to $30.50
$30.50 to $32.00
$32.00 to $33.50
$33.50 to $35.00
(Monthly Flat Rate)
0.00
$1.00
$0.80
$1.32
$1.52
$1.75
$2.67
$3.20
$3.84
$3.40
$2.50
$1.50
$1.50
$1.50
81.50
$28.00
Monthly Sewer Bill (Residential)
$32.60
$33.60
$36.75
$38.07
$43.54
$45.29
$52.16
$55.36
$62.89
$66.35
$73.48
877.86
$81.73
$87.27
$87.27
King County Metro Capacity Charge
(information only)
$34.05
$34.05
$42.00
$5,195.65
$46.25
$5,721.40
$47.64
$5,893.35
$49.07
$6,070.25
$50.45
$6,240.96
$51.95
$6,426.52
$53.50
$55.35
$56.88
$58.58
$60.00
$62.00
$62.00
1
SURFACE WATER
$2.20
$1.84
$4.05
$5.17
$10.57
$4.91
$9.54
$5.95
$9.95
$5.31
$9.46
$6.45
$7.61
1
$6.77
1
City of Tukwila Surface Water
$97.00
+20%
+15%
+20%
+10%
+10%
+5%
+10%
+20%
+10%
+10%
+10%
+10%
Annual Charge (billed Jan & July)
$52 to $62
$62.00
$62 to $71
$71.00
$71 to $85
$85 to $93
$93 to $102
$102 to $107
$107 to $118
$118 to $142
$142 to $156
$156 to $172
$172 to $189
$189 to $208
Annual Charge divided monthly
$4.33 to $5.17
$5.17 to $5.92
$5.92 to $7.08
$7.08 to $7.75
$7.75 to $8.50
$8.50 to $8.92
$8.92 to $9.83
$9.83 to $11.83
$11.83 to $13.00
$13.00 to $14.33
$14.33 to $15.75
$15.75 to $17.33
Monthly Increase for chart
$0.84
$0.75
$1.16
$0.67
80.75
$0.42
$0.91
$2.00
$1.17
$1.33
$1.42
$1.58
813.00
Total per Month
$2.20
$1.84
$4.05
$5.17
$10.57
$4.91
$9.54
$5.95
$9.95
$5.31
$9.46
$6.45
$7.61
1
$6.77
1
$7.22
$97.00
g:gallklp\rate matrix
01
10/21/2013
6
King County
Metropolitan King County Council
Anne Noris, Clerk of the Council
King County Courthouse
516 Third Avenue, Room' .1200
Seattle, WA 98104 -3272
Tel: 206 -296 -1020
Fax: 206- 205 -8165
TTY/TDD: 206 - 296 -1024
Email: anne.noris @kingcounty.gov
Web: www.kingcounty.gov /council /clerk
June 21, 2013
Mr. Pat Brodin, Operations Manager
City of Tukwila
6200 Southcenter Blvd.
Tukwila, WA 98188
Dear Mr. Brodin,
Monetary Requirements for 2014
EXHIBIT
RECEIVED
AIN252013
TUKWILA
CITY SHOPS
The Metropolitan King County Council approved the sewer rate for 2014 and the sewage
treatment capacity charge for 2014 with the adoption of Ordinance 17606 on June 10, 2013.
A copy of Ordinance 17606 is enclosed for your information.
If you have any questions, please call the Clerk of the Council's Office at our new number
206 477 -1020.
Sincerely,
Anne Noris
Clerk of the Council
Enclosure
7
8
King County
KING COUNTY
Signature Report
June 10, 2013
Ordinance 17606
1200 King County Courthouse
516 Third Avenue
Seattle, WA 98104
Proposed No. 2013- 0217.1 Sponsors McDermott and Phillips
1 AN ORDINANCE determining the monetary requirements
2 for the disposal of sewage for the fiscal year beginning
3 January 1, 2014, and ending December 31, 2014, setting
4 the sewer rate for the fiscal year beginning January 1, 2014,
5 and ending December 31, 2014, and approving the amount
6 of the sewage treatment capacity charge for 2014, in
7 accordance with RCW 35.58.570; and amending Ordinance
8 12353, Section 2, as amended, and K.C.C. 4A.670.100, and
9 Ordinance 11398, Section 1, as amended, and K.C.C.
10 28.84.055.
11 BE IT ORDAINED BY THE COUNCIL OF KING COUNTY:
12 SECTION 1. Ordinance 12353, Section 2, as amended, and K.C.C. 4A.670.100
13 are each hereby amended to read as follows:
14 A. Having detettnined the monetary requirements for the disposal of sewage, the
15 council hereby adopts a ((2013)) 2014 sewer rate of thirty -nine dollars and seventy -nine
16 cents per residential customer equivalent per month. Once a sewer rate ordinance
17 becomes effective, the clerk of the council is directed to deliver a copy of that ordinance
18 to each agency having an agreement for sewage disposal with King County.
1
9
Ordinance 17606
19 B. The King County council approves the application of Statement of Financial
20 Accounting Standards No. 71 (FAS 71) to treat pollution remediation obligations and
21 RainWise Program expenditures as regulatory assets, and establish a rate stabilization
22 reserve for the purpose of leveling rates between years.
23 C. As required for FAS 71 application, amounts are to be placed in the rate
24 stabilization reserve from operating revenues and removed from the calculation of debt
25 service coverage. The reserve balance shall be an amount at least sufficient to maintain a
26 level sewer rate between 2013 and 2014, and shall be used solely for the purposes of:
27 maintaining the level sewer rate in 2014; and if additional reserve balance is available,
28 moderating future rate increases beyond 2014. The estimated amount of the reserve, as
29 shown in the financial forecast, Attachment A to ((Ordinance 17343)) this ordinance,
30 shall be revised in accordance with the ((204-3)) 2014 adopted budget and financial plan.
31 If the reserve needs to be reduced to meet debt service coverage requirements for ((204-2)
32 )2013, the county executive shall notify the council of the change by providing an
33 updated financial forecast.
34 D. The executive shall provide monthly cost reports to the council on Brightwater
35 as outlined in K.C.C. 28.86.165.
36 SECTION 2. Monetary requirements for the disposal of sewage as defined by
37 contract with the component sewer agencies for the fiscal year beginning January 1,
38 2014, and ending December 31, 2014. The council hereby determines the monetary
39 requirements for the disposal of sewage as follows:
40 Administration, operating, maintenance repair and replace (net of other income):
41 $64,930,132.
2
10
Ordinance 17606
42 Establishment and maintenance of necessary working capital reserves:
43 ($21,812,667).
44 Requirements of revenue bond resolutions (not included in above items and net of
45 interest income): $296,912,277.
46 TOTAL: $340,029,742.
47 SECTION 3. Ordinance 11398, Section 1, as amended, and K.C.C. 28.84.055 are
48 each hereby amended as follows:
49 A. The amount of the metropolitan sewage facility capacity charge adopted by
50 K.C.C. 28.84.050.0. that is charged monthly for fifteen years per residential customer or
51 residential customer equivalent shall be:
52 1. Seven dollars for sewer connections occurring between and including January
53 1, 1994, and December 31, 1997;
54 2. Ten dollars and fifty cents for sewer connections occurring between and
55 including January 1, 1998, and December 31, 2001;
56 3. Seventeen dollars and twenty cents for sewer connections occurring between
57 and including January 1, 2002, and December 31, 2002;
58 4. Seventeen dollars and sixty cents for sewer connections occurring between
59 and including January 1, 2003, and December 31, 2003;
60 5. Eighteen dollars for sewer connections occurring between and including
61 January 1, 2004, and December 31, 2004;
62 6. Thirty -four dollars and five cents for sewer connections occurring between
63 and including January 1, 2005, and December 31, 2006;
3
11
Ordinance 17606
64 7. Forty -two dollars for sewer connections occurring between and including
65 January 1, 2007, and December 31, 2007;
66 8. Forty -six dollars and twenty -five cents for sewer connections occurring
67 between and including January 1, 2008, and December 31, 2008;
68 9. Forty -seven dollars and sixty -four cents for sewer connections occurring
69 between and including January 1, 2009, and December 31, 2009;
70 10. Forty -nine dollars and seven cents for sewer connections occurring between
71 and including January 1, 2010, and December 31, 2010;
72 11. Fifty dollars and forty -five cents for sewer connections occurring between
73 and including January 1, 2011, and December 31, 2011;
74 12. Fifty -one dollars and ninety -five cents for sewer connections occurring
75 between and including January 1, 2012, and December 31, 2012; ((and))
76 13. Fifty -three dollars and fifty cents for sewer connections occurring between
77 and including January 1, 2013, and December 31, 2013; and
78 14. Fifty -five dollars and thirty -five cents for sewer connections occurring
79 between and including January 1, 2014, and December 31, 2014.
80 B.1. In accordance with adopted policy FP- 15.3.d. in the Regional Wastewater
81 Services Plan, K.C.C. 28.86.160.C., it is the council's intent to base the capacity charge
82 upon the costs, customer growth and related financial assumptions used in the Regional
83 Wastewater Services Plan.
84 2. In accordance with adopted policy FP- 6 in the Regional Wastewater Services
85 Plan, K.C.C. 28.86.160.C, the council hereby approves the cash balance and reserves as
86 contained in the attached financial plan for ((2013)) 2014.
4
12
Ordinance 17606
87 3. In accordance with adopted policy FP- 15.3.c., King County shall pursue
88 changes in state legislation to enable the county to require payment of the capacity charge
89 in a single payment, while preserving the option for new ratepayers to finance the
90 capacity charge.
91
Ordinance 17606 was introduced on 5/6/2013 and passed by the Metropolitan King
County Council on 6/10/2013, by the following vote:
Yes: 7 - Mr. Phillips, Mr. Gossett, Ms. Patterson, Ms. Lambert, Mr.
Dunn, Mr. McDermott and Mr. Dembowski
No: 0
Excused: 2 - Mr. von Reichbauer and Ms. Hague
ATTEST:
KING COUNTY COUNCIL
KING COUNTY, WASHINGTON
any Goss -tt, Chair
Anne Noris, Clerk of the Council
APPROVED this ‘•1"^ay of , 2013.
:misty Constantine, County Executive
Attachments: A. Wastewater Treatment Division Financial Plan for the 2014 Proposed Sewer Rate
CD
GO
5
rn
0
rn
G
13
ATTACHMENT A: Wastewater Treatment Division Financial Plan for the 2014 Proposed Sewer Rate
• This revenue is accounted for as a regulatory asset to be deferred to future years in accordance with FAS -71.
**This includes a Regulatory Asset for a $54.1 million estimate of Environmental Remediation Liability in accordance with FAS -71 which will be amortized over a 30 -year average bond term.
2012
Unaudited
2013
Forecast
2014
Forecast
2015
Forecast
2016
Forecast
2017
Forecast
2018
Forecast
2019
Forecast
RESIDENTIAL CUSTOMER EQUIVALENTS (RCEs)
MONTHLY RATE
Increase
708.89
$36.10
710.52
$39.79
10.2%
712.66
$39.79
0.0%
715.29
$41.95
5.4%
718.37
$42.73
1.8%
721.47
$44.51
4.2%
724.57
$45.16
1.5%
727.69
$45.90
1.6%
BEGINNING OPERATING FUND
86,900
74,063
58,500
36,832
23,544
13,737
14,287
14,858
OPERATING REVENUE:
Customer Charges
307,167
339,261
340,279
360,099
368,323
385,334
392,626
400,821
Investment Income
1,757
1,734
1,295
1,344
2,063
4,702
7,460
10,038
Capacity Charge
50,957
46,652
50,569
55,563
61,378
67,501
73,691
79,197
Rate Stabilization •
13,900
16,250
22,165
13,850
10,335
Other income
11,003
9,492
10,968
11,187
11,411
11,639
11,988
12,348
TOTAL OPERATING REVENUES
384,784
413,389
425,276
442,042
453,511
469,175
485,765
502,403
OPERATING EXPENSE
(114,630)
(121,504)
(126,467)
(132,090)
(137,373)
(142,868)
(148,583)
(155,642)
DEBT SERVICE REQUIREMENT PARITY DEBT
(195,392)
(219,083)
(220,998)
(226,369)
(233,701)
(241,048)
(248,913)
(256,901)
SUBORDINATE DEBT SERVICE
(14,166)
(16,941)
(18,855)
(21,329)
(22,739)
(25,478)
(28,357)
(31,292)
DEBT SERVICE COVERAGE RATIO PARITY DEBT ••
1.38
1.33
1.35
1.37
1.35
1.35
1.35
1.35
DEBT SERVICE COVERAGE RATIO TOTAL PAYMENTS
1.29
1.15
1.15.
1.15
1.15
1.15
1.15
1.15
INTER -FUND LOAN REPAYMENTS
(20,135)
(20,336)
(301)
(301)
(301)
(301)
(301)
(301)
LIQUIDITY RESERVE CONTRIBUTION
(1,064)
(687)
(496)
(562)
(528)
(549)
(571)
(706)
TRANSFERS TO CAPITAL
(39,397)
(34,838)
(58,159)
(61,392)
(58,868)
(58,931)
(59,039)
(57,562)
RATE STABILIZATION RESERVE •
62,600
46,350
24,185
10,335
OPERATING LIQUIDITY RESERVE BALANCE
11,463
12,150
12,647
13,209
13,737
14,287
14,858
15,564
OPERATING FUND ENDING BALANCE
74,063
58,500
36,832
23,544
13,737
14,287
14,858
15,564
CONSTRUCTION FUND
BEGINNING FUND BALANCE
91,648
102,493
43,504
5,020
5,000
5,000
5,000
5,000
REVENUES:
Parity Bonds
80,000
50,000
30,000
106,135
108,097
118,194
120,502
121,315
Variable Debt Bonds
100,000
0
22,157
6,512
6,382
7,280
7,009
6,472
Grants & Loans
15,992
42,123
3,284
0
Other
500
500
500
6,500
500
500
500
500
Transfers From Operating Fund
39,397
34,838
58,159
61,392
58,868
58,931
59,039
57,562
TOTAL REVENUES
235,889
127,461
114,100
180,539
173,848
184,905
187,050
185,850
CAPITAL EXPENDITURES
(192,367)
(183,425)
(148,737)
(169,526)
(175,418)
(174,892)
(176,590)
(175,323)
DEBT ISSUANCE COSTS
(748)
(1,000)
(711)
(2,155)
(2,194)
(2,400)
(2,445)
(2,459)
BOND RESERVE TRANSACTIONS
(20,480)
(2,998)
(1,822)
(6,612)
3,770
(7,609)
(8,009)
(8,063)
DEBT SERVICE, CAPITALIZED INTEREST RESERVE
(7,366)
0
ADJUSTMENTS
(4,084)
973
(1,313)
(2,266)
(5)
(4)
(5)
(5)
ENDING FUND BALANCE
102,493
43,504
5,020
5,000
5,000
5,000
5,000
5,000
CONSTRUCTION FUND RESERVES
Bond & Loan Reserves
180,831
183,757
186,892
195,770
192,005
199,618
207,632
215,700
Policy Reserves
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
TOTAL FUND RESERVES
195,831
198,757
201,892
210,770
207,005
214,618
222,632
230,700
CONSTRUCTION FUND BALANCE
298,324
242,261
206,913
215,770
212,006
219,619
227,633
235,701
• This revenue is accounted for as a regulatory asset to be deferred to future years in accordance with FAS -71.
**This includes a Regulatory Asset for a $54.1 million estimate of Environmental Remediation Liability in accordance with FAS -71 which will be amortized over a 30 -year average bond term.
Exhibit C-1
Residential Water Rate Comparison as of September 2013
2012
Ranking
2013
Ranking
City Base
CITY Rate
Summer
Rates
Per CCF
Consumption 2013
Assume 10 CCF TOTAL
2012
RATE Difference
2014
TOTAL
1
1
1
WATER DISTRICT 119 (Duvall) $ 37.50 1 2.90
$ 29.00 $ 66.50
i
66.50 -
3
2
SEATTLE 13.50 4.73/5.72
52.20 65.70
60.70 5.00
$ 65.75
2
3
DUVALL 23.96 3.57/6.63
40.80 64.76
63.07 1.69
12
4
WOODINVILLE 17.50 5.66
45.28 62.78
47.80 14.98
19
5
KIRKLAND 17.32 4.16
41.60 58.92
40.88 18.04
5
6
KENT 12.72 , 3.99/5.09
43.20 55.92
54.33 1 1.59
7
TUKWILA 2014 15,00
3.90
39.00
1.00
$ 54.00
7
TUKWILA 2013 14.00
3.90
39.00
53.00
50.90 2.10
8
8
1
HIGHLINE WATER DISTRICT 13.90
3.50/4.14
38.20 52.10
1
50.69 1.41
9
9
SKYWAY (CWA) 15.59
3.46/4.38
36.44
52.03
49.51 2.52
10
10
COVINGTON 22.53 I 2.95
29.50 52.03
49.20 2.83
4
11
1
BELLEVUE 16.61 3.32
1
33.20 49.81
44.40 5.41
53.57
6
12
CEDAR RIVER WATER DIST 18.33 2.42/4.26
I 30.98 1 49.31
51.94
11
13
COAL CREEK 18.91 3.01
30.10 49.01
49.01 -
53.69
13
14
KING COUNTY WD #125 12.50 3.30
33.00 45.50
45.30 0.20
21
15
EDMONDS 22.15 2.30
23.00 45.15
40.56 4.59
15
16
RENTON 16.76 2.42/3.24
28.30 1 45.06
42.91 2.15
47.35
16
17
NORTHSHORE 13.50 3.00
30.00 43.50
42.50 1.00
14
18
ISSAOUAH 12.78 1.65/3.93
30.18 42.96
42.96 -
22
19 I
SAMMAMISH PLATEAU 23.48 1.62/1.97
17.60 1 41.08
40.28
20
20
KING COUNTY WD #20 19.75 2.13
21.30 41.05
40.75 0.30
24
21
AUBURN 13.17 2.61/3.20
27.87 41.04
37.22 3.82
18
22
ALDERWOOD 13.63 2.73
27.30 40.93
40.93
26
23
NE SAMMAMISH 16.30 2.25
22.50 38.80
35.51
17
24
SOOS CREEK 13.25 1.70/3.40
25.50 38.75
41.35 (2.60)
23
25
REDMOND (CWA) 13.10 1.60/3.20
25.60 38.70
37.65 1.05
25
26
BOTHELL 10.67 I 2.10/3.08
25.90 36.57
36.01
27
27
MERCER ISLAND 10.83 2.57
25.70 36.53
34.99 1.54
28
28
TACOMA 16.76 1.45/1.81
16.60 1 33.36
32.16 1.20
29
29
LAKEHAVEN (FEDERAL WAY) 15.24 1 1.43 1
14.30 29.54
27.15 2.39
30
30
LYNNWOOD 16.14 1 1.85
9.25 25.39
22.49 2.90
25.39
WAPW Eng \OTHER \Gail Labanara \Water & Sewer Documents \ Utility Rate Surveys Water, Sewer & SSWM2Asx
15
Exhibit C -2
Residential Sewer Rate Comparison as of September 2013
2012
Ranking
2013
Ranking
CITY
2012
2013 City
Charge
King County 2013
Sewer Total
2014
1
1 SEATTLE
KC
74.76
76.71
1 39.79 116.50
2
2 ,MERCER ISLAND
KC
68.79
48.60
1 39.79 88.39
11
3 BELLEVUE
KC
55.84
30.30
39.79 70.09
5
4 VASHON SEWER
KC
62.44
30.18
39.79 69.97
69.97
7 5 SAMMAMISH PLATEAU
KC
61.27
29.20
39.79 68.99
4
6 SKYWAY
KC
63.03
27.60
39.79 67.39
6
7 1RENTON
KC
62.34
26.33
40.95 67.28
68.60
TUKWILA 2014
KC
26.50
66.09
3979 L
j 66.09
$ ; 66.29
3 8 DUVALL
64.35
8
9 WOODINVILLE
KC
61.04
25.98
39.79 65.77
9
10 BOTHELL
KC
59.43
25.05
39.79 64.84
13
11
TUKWILA 2013
KC
5536
23.10
3979: $ 62.89
10
12 NE SAMMAMISH
KC
57.35
21.89
3979 61.68
18
13 ISSAQUAH
KC
53.02
21.70
j 39.79 61.49
15 14 AUBURN
KC
55.20
21.02
39.79 60.81
12
15 CEDAR RIVER W & S
KC
55.67
20.07
39.79 59.86
14
16 1BLACK DIAMOND
KC
55.26
19.16
39.79 58.95
17 17 COAL CREEK
KC
54.29
19.00
39.79 58.79
59.45
16 18 1LAKEHAVEN
54.37
12.681
3979 52.47
21 19 KENT
KC
52.71
17.271
39.79 57.06
20
20 SOOS CREEK
KC
52.95
17.20
39.79 56.99
19 21 KIRKLAND
KC
53.02
17.08
39.79 56.87
22
22 LAKE FOREST PARK
KC
51.75
15.65
39.79 55.44
23 23 ALDERWOOD
KC
51.46
15.36
39.79 55.15
24 24 1REDMOND
KC
48.67
13.10
39.79 52.89
25 25 VALLEY VIEW SEWER
KC
47.10
11.51
39.79 51.30
26 26 NORTHSHORE
KC
46.10
11.31
39.79 51.10
27 1 27 ALGONA
KC
45.22
9.12
39.79 48.91
28 I 28 SOUTHWEST Suburban Sewer
27.50
27.50
0.00 27.50
29 1 29 MIDWAY SEWER DISTRICT
24.00
24.00
0.00 24.00
AVERAGE
54.29
62.84
16 W \PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2 xlsx
CITY
SINGLE FAMILY SURFACE WATER RATES
AS OF August 2013
Monthly Rate
(2013)
2012
Yearly Rate
2013
Yearly Rate
Exhibit C-3
2014
Yearly Rate
Seattle (High 10,000 SF)
30.50
328.55
365.97
$ 365.97
Seattle (Low 3,000 SF)
13.67
147.28
164.05
164.05
Duvall
17.93
209.52
215.16
221.61*
Auburn
17.41
193.56
208.92
225.36
Redmond (range, minimum shown)
16.56
198.72
198.72
198.72
Mercer Island
15.14
181.68
181.68
Sammamish
14.75
177.00
Issaquah
14.08
168.96
168.96
Newcastle
13.28
159.36
159.36
159.36
King County
12.58
133.00
151.00
171.50
Renton
12.09
138.12
145.08
152.28
Shoreline
11.42
133.00
137.00
141.00"
Burien
11.26
135.16
151.38
Kent
11.09
126.72
133.08
139.68*
TOki#110.2014;',47 °
118.00
ItQQ,s
18.00
Tukwila 2013
107.00
;;00.7.,
Lynnwood
7.86
90.24
94.32
97.68
Federal Way
7.10
85.15
85.15
85.15
Seatac
6.90
90.24
82.80
" Recommended but not approved by Council
$400.00
$350.00
$300.00
$250.00
$200.00
$150.00
$100.00
$50.00
$-
c •
0
cc
tT)
_C
c
cu
W\PW Eng \OTHER \Gail Labanara\Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx
Seriesi
17
18
FT
EXHIBIT
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, ADOPTING A
NEW PUBLIC WORKS FEE SCHEDULE.
WHEREAS, each year the City analyzes the rate model for the three utility
enterprise funds, which are water, sewer and surface water, to ensure revenues keep
pace with expenses, to update the traffic model, and to analyze the transportation
network to ensure continued compliance with the Growth Management Act and the
City's adopted Comprehensive Plan; and
WHEREAS, the City is authorized to impose fees to recoup the costs of services
rendered; and
WHEREAS, the City is combining the Public Works permit fees with the Department
of Community Development permit fees under a consolidated permit fee resolution, and
the Public Works Fee Schedule will now only include utility fees and transportation fees;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Public Works utility and transportation fees will be charged according to the
following schedule, which shall supersede any previously adopted Public Works Fee
Schedule and take effect as of January 1, 2014:
PUBLIC WORKS FEE SCHEDULE
Type A (Short Term Non pfefif)
$- X0.00
Type B (Short Term Profit)
100.00
Type C
cc fee, plus four compefte is
based on constructio e:
1) Plan Review
Type D (Long Term)
$100:80
City-Right-of-Way)
$-1-00.00
Type F (Blanket Permits)
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Page 1 of 5
19
Franchise Tclecommunicatien -s
FEE
Qtrvc�eet Vacation
$1,200.00
structure Design
$50.00
WATER RATES
FEE
Water Meter Installation
.75 inch
1 inch
1.5 inch
2 inch
3 inch
4 inch
6 inch
$ 600.00
$ 1,100.00
$ 2,400.00
$ 2,800.00
$ 4,400.00
$ 7,800.00
$12,500.00
Water Meter Deduct
$25.00
Water Base Charge (Monthly)
Single Family (one dwelling unit)
Multi - Family (more than one dwelling unit)
Commercial /industrial Customers:
3/4 inch Service
1 inch Service
1 -1/2 inch Service
2 inch Service
3 inch Service
4 inch Service
6 inch Service
8 inch Service
10 inch Service
12 inch Service
In addition to the monthly water base charge, each
100 cubic feet of water used will be charged as shown
in "Water Rates (Monthly)."
Current 2013 Proposed 2014
$ 14.00 $15.00
$ 14.00* $15.00*
*each dwelling unit
$ 40.00
$ 50.00
$ 75.00
$100.00
$145.00
$195.00
$290.00
$385.00
$480.00
$575.00
Water Rates (Monthly)
Single Family Residence (Oct -May)
Single Family Residence (Jun -Sept)
Multi - Family (Oct -May)
Multi - Family (Jun -Sept)
Commercial /Industrial (Oct -May)
Commercial /Industrial (Jun -Sept)
In addition to the monthly water base charge listed
above, each 100 cubic feet of water will be charged at
the following rates:
Current 2013 Proposed 2014
$2.80
$3.90
$2.92 $3.06
$4.08 $4.28
$3.98 $4.18
$5.46 $5.72
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20
Page 2 of 5
Fire Protection Service Charges (Monthly)
2 inch Service
3 inch Service
4 inch Service
6 inch Service
8 inch Service
10 inch Service
12 inch Service
Per month based on size of service.
$ 9.00
$ 20.00
$ 35.00
$ 80.00
$120.00
$200.00
$260.00
WATER SERVICES
FEE
Water Turn On
$ 50.00
After -Hour Water Turn On — additional fee for
customer requested after -hours water turn on
$100.00
Unauthorized Water Usage — after shut -off for
non - payment
$100.00
Special Meter Read — customer requested
meter read outside normal read schedule
$ 30.00
Shut -off notice
$ 30.00
Change in owner, tenant, and /or third party
paying agent
$ 20.00
$-20,00
Emergency Conservation Sanction
$100.00
Temporary Water Meter Deposit
.75" and 1" water meter
2.5" water meter
Temporary Water Meter Rental per minimum
60 days expiration
.75" and 1" water meter
2.5" water meter
$ 300.00
$1,500.00
$ 75.00
$ 150.00
WATER INTEREST CHARGE
RATE
On all water accounts 30 days in arrears from
the date of delinquency until paid
8% per annum computed on a monthly basis
SEWER RATES
FEES
Residential Sewer Service
(single dwelling unit)
Flat rate of $23.10 $24740 $26.50 per month
(TMC 14.16.030 (1)]
Residential Sewer Service (multiple dwelling
unit, permanent type)
Flat rate of $23,4-0 $26,40 $26.50 per month for
each dwelling unit (TMC 14.16.030 (2)]
Commercial and Industrial Sewage Service
Flat rate of $4048 $A $46.50 per month and, in
addition, any usage over 750 cubic feet of water
per month shall be at the rate of $49-48
$46.50 per 750 cubic feet [TMC 14.16.030 (4)]
SEWER INTEREST CHARGE
RATE
On all sewer accounts 30 days in arrears from
the date of delinquency until paid
a
8 /o per annum computed on a monthly basis
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21
SURFACE WATER RATES
FEE PER YEAR
Surface Water Utility Rates Per Year
Category:
Service Charge Per Acre
Current 2013 Proposed 2014
$ 129.32 $ 142.24
$ 281.15 $ 309.26
$ 515.30 $ 566.82
$ 768.90 $ 845.78
$ 926.32 $1,018.94
$1,080.55 $1,188.60
$ 107.00 per parcel $ 118.00 per parcel
1. Natural
2. 0 - 20% Developed Surface
3. 21 - 50% Developed Surface
4. 51 - 70% Developed Surface
5. 71 - 85% Developed Surface
6. 86 - 100% Developed Surface
7. Single - Family Residential Parcels
SURFACE WATER INTEREST CHARGE
RATE
On all surface water accounts 30 days in arrears
from the date of delinquency until paid
8% per annum computed on a monthly basis
TRANSPORTATION CONCURRENCY TEST FEE SCHEDULE
Fees for Residential Use
UNIT
ALL TYPES OF RESIDENTIAL
Between 1 and 3
$ 300.00
Between 4 and 5
$ 600.00
Between 6 and 10
$ 1,200.00
Between 11 and 15
$ 2,000.00
Between 16 and 20
$ 3,500.00
Between 21 and 25
$ 5,000.00
Between 26 and 30
$ 6,500.00
Between 31 and 40
$ 8,000.00
Between 41 and 60
$10,000.00
Greater than 60
$12,000.00
1 All residential uses defined by the ITE Trip Generation Manual Land Use Codes 200 -299, including
single family, multi - family, mobile home parks, and shared housing
Fees for Non - Residential Use
GROSS FLOOR AREA
INDUSTRIAL2
OFFICES
RETAIL4
EATERY5
INSTITU-
TIONAL &
PORTS
ALL
OTHER
USES
Less than 5,000
$1,000
$1,800
$2,700
$5,400
$500
$1,500
Between 5,001 and 10,000
$1,500
$2,700
$4,050
$8,100
$1,000
$2,000
Between 10,001 and 20,000
$2,000
$3,600
$5,400
$10,800
$1,500
$2,500
Between 20,001 and 30,000
$3,000
$5,400
$8,100
$10,800
$2,000
$2,500
Between 30,001 and 40,000
$4,000
$7,200
$10,800
$10,800
$2,500
$2,500
Between 40,001 and 50,000
$5,000
$9,000
$13,500
$10,800
$3,000
$2,500
Between 50,001 and 70,000
$6,000
$10,800
$16,200
$10,800
$4,000
$2,500
Between 70,001 and 90,000
$7,000
$12,600
$18,900
$10,800
$5,000
$2,500
Between 90,001 and 150,000
$8,000
$14,400
$21,600
$10,800
$6,000
$2,500
Between 150,001 and 200,000
$9,000
$16,200
$24,300
$10,800
$7,000
$2,500
Greater than 200,000
$10,000
$18,000
$24,300
$10,800
$8,000
$2,500
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Page 4 of 5
2 All industrial /agricultural uses defined by the ITE Trip Generation Manual Land Use Codes 100 -199,
including light and heavy industrial, manufacturing, and warehousing
3 All office, medical, and service related uses defined by the ITE Trip Generation Manual Land Use
Codes 600 -699, 700 -799, and 900 -999, including general office, medical facilities, and banks
4 All retail and recreation uses defined by the ITE Trip Generation Manual Land Use Codes 400 -499,
800 -830 and 837 -899, including retail sales, rental sales, athletic clubs, and theaters
5 All food service uses defined by the ITE Trip Generation Manual Land Use Codes 831 -836, excluding
accessory (stand- alone) drive - through espresso stands (or similar) under 250 sq. ft., which are
assessed $300
6 All institutional and transportation uses defined by the ITE Trip Generation Manual Land Use Codes
000 -099 and 500 -599, including schools, places of worship, day care, terminals, and transit
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a
Regular Meeting thereof this day of , 2013.
ATTEST /AUTHENTICATED:
Christy O'Flaherty, MMC, City Clerk Kathy Hougardy, Council President
APPROVED AS TO FORM BY:
Filed with the City Clerk:
Passed by the City Council:
Resolution Number:
Shelley M. Kerslake, City Attorney
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23
24
ATTACHMENT D
City of Tukwila
WATER ENTERPRISE FUND
2014 - 2019 Analysis in 000's
REVENUES
2011
Actual
2012
Actual
Buudgdg Budget
zors
Estimate
2014
2015
2016
2017
2018
2019
Totals
Monthly Water Charges (1)
Base
Base
Base
+5%
+5%
+5%
+5%
+5%
+5%
1,384
Cascade Water Alliance (CWA)
2,010
2,198
2,186
2,339
2,310
2,402
2,498
2,597
2,726
2,863
15,396
Regular City Water
2,737
2,955
3,026
3,237
3,207
3,367
3,535
3,712
3,898
4,093
21,812
Subtotal Water
4,747
5,153
5,212
5,576
5,517
5,769
6,033
6,309
6,624
6,956
37,208
Other Miscellaneous Revenue
215
193
130
145
130
150
170
200
220
230
1,100
Interlocal Ags \PWTF \Grants
1,888
4
0
0
0
0
0
0
0
0
0
Repayment of Interfund Loan TUC Ped Bridge
0
50
50
50
50
50
250
Water Connection Fees (2)
10
4
50
75
50
50
25
25
25
10
185
Total Revenues
6,860
5,354
5,392
5,796
5,697
6,019
6,278
6,584
6,919
7,246
38,743
EXPENDITURES
CWA Purchased Water (3)
2,010
2,198
2,186
2,000
2,310
2,402
2,498
2,597
2,726
2,863
15,396
Water Operations & Maintenance
1,274
1,689
1,786
1,786
1,827
1,881
1,928
2,005
2,086
2,168
11,895
Debt Service (4)
554
555
544
544
555
550
162
161
162
161
1,751
Interfund Utility Tax (5) 10%
475
518
534
572
565
592
620
651
684
719
3,831
Engineering Labor (7)
70
62
74
74
76
78
80
83
85
87
489
Subtotal
4,383
5,022
5,124
4,976
5,333
5,503
5,288
5,497
5,743
5,998
33,362
Water Capital - CIP Program
1,982
191
1,473
112
1,455
1,103
3,297
1,108
730
342
8,035
Total Expenditures
6,365
5,213
6,597
5,088
6,788
6,606
8,585
6,605
6,473
6,340
41,397
FUND BALANCE
Change in Fund Balance la1
495
141
(1,205)
708
(1,091)
(587)
(2,307)
(21)
446
906
(2,654)
Beginning Balance
6,000
6,043
6,078
6,078
6,786
5,695
5,108
2,801
2,780
3,226
6,786
Ending Balance
6,495
6,184
4,873
6,786
5,695
5,108
2,801
2,780
3,226
4,132
4,132
Fund Balance:
Reserved @120 % of revenue
1,070
1,078
1,139
1,204
1,256
1,317
1,384
1,384
Unreserved
5,716
4,617
3,969
1,597
1,525
1,909
2,748
2,748
Ending Balance
6,495
6,184
4,873
6,786
5,695
5,108
2,801
2,780
3,226
4,132
4,132
(a) Revenues in excess of (less than) expenditures
ltl Annual reserve balance requirement equals 20% of the prior year operating revenues.
2014 - 2019 Financial Planning Model XX I I I 10/8/2013 25
ATTACHMENT E
City of Tukwila
SEWER ENTERPRISE FUND
2014 - 2019 Analysis in 000's
REVENUES 20
Acttual
2012
Actual
u
Budget
Estimate
2014
2015
2016
2017
2018
2019
Totals
Monthly Sewer Charges +20%
+20%
+20%
+15%
+10%
+5%
+5%
+5%
+5
1,580
King County Metro Sewer (1) 3,385
3,611
3,749
3,815
3,749
3,951
4,022
4,191
4,254
4,322
24,489
Regular City Sewer (2)
2,128
2,693
1,886
2,586
2,896
3,128
3,253
3,383
3,518
3,659
19,837
Subtotal Sewer Revenue
5,513
6,304
5,635
6,401
6,645
7,079
7,275
7,574
7,772
7,981
44,326
Other Misc. Revenue 184
200
150
150
150
160
180
200
210
220
1,120
Grant /Bonds /PWTF 1,228
2
750
45
705
0
0
0
800
0
1,505
Sewer Connection Fees (3)
115
104
120
213
120
120
125
125
100
100
690
Total Revenues
7,040
6,610
6,655
6,809
7,620
7,359
7,580
7,899
8,882
8,301
47,641
EXPENDITURES
Sewer Operations & Maintenance
King County Metro Sewer (4) 3,385
3,611
3,749
3,815
3,749
3,951
4,022
4,191
4,254
4,322
24,489
Regular City Sewer (5) 913
1,106
987
1,200
1,012
1,036
1,067
1,099
1,132
1,166
6,512
Debt Service (6) 357
356
355
355
394
392
391
389
390
448
2,404
Interfund Utility Tax (7) 10% 562
647
579
655
680
724
745
777
798
820
4,545
Engineering Labor (9)
137
85
74
74
77
78
80
83
85
87
490
Subtotal
5,354
5,805
5,744
6,099
5,912
6,181
6,305
6,539
6,659
6,843
38,440
Sewer Capital - CIP Program
2,327
484
1,420
650
1,700
1,340
1,240
1,240
1,300
1,083
7,903
Total Expenditures
7,681
6,289
7,164
6,749
7,612
7,521
7,545
7,779
7,959
7,926
46,343
FUND BALANCE
Change in Fund Balance (a)
(641)
321
(509)
60
9
(162)
34
120
923
375
1,298
Beginning Balance
1,685
1,890
2,199
2,199
2,259
2,268
2,105
2,140
2,259
3,182
2,259
Ending Balance
1,044
2,211
1,691
2,259
2,268
2,105
2,140
2,259
3,182
3,557
3,557
Fund Balance:
Reserved - 20% of prior year's revenue
1,322
1,353
1,383
1,472
1,516
1,580
1,616
1,616
Unreserved
937
915
722
668
743
1,602
1,941
1,941
Ending Balance
1,044
2,211
1,691
2,259
2,268
2,105
2,140
2,259
3,182
3,557
3,557
If the Ending Fund Balance (Accumulated Totals listed above) goes negative, an interfund loan would be requested and an emergency rate
increase may be considered.
(a) Revenues in excess of (less than) expenditures
26 2014 - 2019 Financial Planning Model XXV
10/22/2013
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2014 - 2019
SEWER ENTERPRISE FUND
402.98
CIP *Other After Six
Page # PROJECT TITLE 2014 2015 2016 2017 2018 2019 TOTAL Sources Years
72 Annual Sewer Repair Program
73 CBD Sanitary Sewer Rehabilitation
74 Sewer Lift Station No. 2 Upgrades
75 Sewer Repair West of Strander Blvd Bridge
76 Valley View West Hill Sewer Transfer Area
77 GIS Inventory of Sewer System
78 Future Sewer Lift Station No. 13
79 Southcenter Blvd Sewer Upgrade
80 Sewer Comprehensive Plan
Sewer Lift Stations Nos. 3 & 4
Sewer Replacement at 14025 Interurban Ave
Abandon Sewer Lift Station No. 9
Sewer Lift Station No. 12
APW Sewer connection to KC Metro
Sewer Repair at 14438 59th Ave S
Poverty Hill - Sewer Revitalization
Ryan Hill - Sewer Revitalization
75
820
575
120
110
0
0
0
0
0
0
0
0
0
0
0
0
200
1,040
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
200
1,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
1,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
278
180
425
0
0
0
0
0
0
0
0
1,075
5,040
575
120
110
100
278
180
425
0
0
0
0
0
0
0
0
0 200
1,505 0
0 7,100
0 0
0 0
0 500
0 2,133
0 1,380
0 0
0 980
0 940
0 605
0 4,400
0 150
0 200
0 1,230
0 1,143
Grand Total
1,700 1,340 1,240 1,240 1,300 1,083 7,903 1,505 20,961
" Denotes other funding sources, grants, or mitigation.
Project sheets scheduled beyond 2019
can be found in the City's website under
Public Works Capital Improvement Program.
Changes from 2013 to 2014 CIP:
Deletions:
55th Ave S Sanitary Sewer Line Repair, completed in 2013.
Sewer Repair at 5700 Southcenter Blvd, combined into CBD Sewer Rehabilitation.
Sewer Lift Station Locations
Lift Station No. 1 - Master Telemetry Panel
Lift Station No. 2 - Backup Dialer
Lift Station No. 3
Lift Station No. 4
Lift Station No. 5
Lift Station No. 6
Lift Station No. 7 - Abandoned in 2011
Lift Station No. 8
Lift Station No. 9
Lift Station No. 10
Lift Station No. 11
Lift Station No. 12
Lift Station No. 13
600 Minkler Blvd. - Shops
1105 Andover Pk W (at Minkler Blvd)
550 Minkler Blvd
6790 Todd Blvd - Southcenter South
6830 Fort Dent Way (entrance to Park)
6820 Fort Dent Way (in Park)
was at 14601 Interurban - replaced by gravity sewer
13359 56th Ave S - Foster Point (new in 2007)
12638 Interurban - Suburban Propane
12218 51st PI S - Allentown (new in 2007)
18799 Southcenter Pkwy (new in 2012)
255 Andover Park W - Key Bank parking lot at mall
Future - Tukwila Pkwy & Andover Park W
2014 - 2019 Capital Improvement Program
71
10/22/2013 27
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: CBD Sanitary Sewer Rehabilitation Project No. 91140203
DESCRIPTION:
JUSTIFICATION:
STATUS:
MAINT. IMPACT:
COMMENT:
The asbestos concrete pipe in the CBD (commercial business district) is approximately 45 years old and
becoming soft. Slip lining the pipe will reinforce the strength with little impact to roadways and minimal excavation.
If the pipe collapses, the street will have to be excavated and the cost of the repairs will be significant. In the
last five years we have had two major pipe failures on Andover Park West.
A Public Works Trust Fund loan was successfully obtained in 2012 for construction.
Reduced maintenance and repair costs.
The limits of the 2013 project is APW to APE from Minkler Blvd to S 180th St and will now include the repair to the
sewer under the railroad tracks.
FINANCIAL Through Estimated
00's
2012 2013 2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
160
20
20
20
20
80
320
Land (R/W)
0
Const. Mgmt.
10
100
120
120
120
120
590
Construction
10
700
900
900
900
900
4,310
TOTAL EXPENSES
0
180
820
1,040
1,040
1,040
1,100
0
0
5,220
FUND SOURCES
Awarded Grant
0
PWTF /Proposed PWTF
45
705
800
1,550
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
0
135
115
1,040
1,040
1,040
300
0
0
3,670
TOTAL SOURCES
0
180
820
1,040
1,040
1,040
1,100
0
0
5,220
28 2014 - 2019 Capital Improvement Program
73
ATTACHMENT F
City of Tukwila
SURFACE WATER ENTERPRISE FUND
2014 - 2019 Analysis in 000's
REVENUES
2011
Actm
Actual
zodg
Act uu al
Budget
Buudg
Estim ate t
2014
2015
2016
2017
2018
2019
Total
Reserved ro120 % of revenue
+10%
+10%
+5%
+5%
+10%
+20%
+10%
+10%
+10%
+10%
1,362
Annual Billings (Current) (I)
3,320
3,669
3,833
3,833
4,217
5,060
5,566
6,123
6,735
7,408
35,109
Other Revenues
56
55
19
20
20
30
50
75
75
80
330
Grants /Bond Proceeds (2)
131
131
355
45
335
90
95
545
45
45
1,155
Total Revenues
3,507
3,855
4,207
3,898
4,572
5,180
5,711
6,743
6,855
7,533
36,594
EXPENDITURES
Operations & Maintenance
1,343
1,445
1,667
1,667
1,752
1,790
1,879
1,954
2,032
2,113
11,520
Debt Service (3)
345
308
315
315
314
313
312
311
310
308
1,868
Interfund Utility Tax (4) 10%
335
369
385
385
424
509
562
620
681
749
3,544
Engineering Labor (6)
289
301
275
275
285
293
302
311
321
330
1,842
Subtotal
2,312
2,423
2,642
2,642
2,775
2,905
3,055
3,196
3,344
3,500
18,774
SSWM Capital - CIP Program
1,230
1,170
2,485
1,500
3,565
1,718
2,510
2,674
2,212
2,263
14,942
Total Expenditures
3,542
3,593
5,127
4,142
6,340
4,623
5,565
5,870
5,556
5,763
33,716
FUND BALANCE
Change in Fund Balance lal
(35)
262
(920)
(244)
(1,768)
557
146
873
1,299
1,770
2,878
Beginning Balance
2,291
2,151
2,329
2,329
2,085
317
874
1,021
1,894
3,193
2,085
Ending Balance
2,256
2,413
1,409
2,085
317
874
1,021
1,894
3,193
4,963
4,963
Fund Balance:
Reserved ro120 % of revenue
745
771
847
1,018
1,123
1,240
1,362
1,362
Unreserved
1,340
(453)
27
3
771
1,953
3,601
3,601
Ending Balance
2,256
2,413
1,409
2,085
317
874
1,021
1,894
3,193
4,963
4,963
lai Revenues in excess of (less than) expenditures
(b) Annual reserve balance requirement equals 20% of the prior year operating revenues.
2014 - 2019 Financial Planning Model XXV I I 10/8/2013
29
30
UTILITIES COMMITTEE
Meeting Minutes
October 21, 2013 — 5:00 p.m. — Conference Room 1
City of Tukwila
Utilities Committee
PRESENT
Councilmembers: Joe Duffle, Chair; Dennis Robertson, Allan Ekberg (Absent: Verna Seal)
Staff: Kimberly Matej, Bob Giberson, Frank Iriarte, Gail Labanara, Pat Brodin, Ryan Larson, Mike
Cusick, Robin Tischmak, Peggy McCarthy and Laurel Humphrey
CALL TO ORDER: Committee Chair Duffle called the meeting to order at 5:00 p.m.
I. PRESENTATIONS
No presentations.
II. BUSINESS AGENDA
A. Water, Sewer, and Surface Water Rates for 2014
Staff is seeking Council approval of a resolution adopting a new Public Works fee schedule to update water,
sewer, and surface water rates for 2014. Committee packets include rate comparison charts for adjoining
cities for each type.
Water. After analyzing the needs of the water enterprise fund, staff is proposing a 5% increase from $14.00
to $15.00 for single - family and multi - family residential customers, a consumption charge increase of $0.14
- $0.20 per 100 cubic feet of water for multi - family, and a consumption charge increase of $0.20 - $0.26 per
100 cubic feet of water for commercial/industrial zones. The proposed increase will maintain the current
level of service and lessen the impact of future increases for purchased water. Cascade Water Alliance
wholesale rates are projected to increase 5.1% for 2014.
Sewer. The sewer fund is in very good shape, currently at 96% of expected revenues. Staff is proposing a
10% increase from $23.10 to $25.40 per month for single - family and multi - family residential customers,
and from $40.48 to $44.52 for commercial/industrial service (with additional charges for usage over 750
cubic feet). King County is not increasing its rate for sewage disposal fees in 2014, remaining $39.79 per
residential equivalent per month. The King County sewage treatment capacity charge will increase from
$53.50 to $55.35 per month. Staff noted that this is a middle of the road approach, and increasing the rate
by a higher percentage could allow more sliplining work to be completed sooner (CBD Sanitary Sewer
Rehabilitation in the Capital Improvement Program). Committee members were in favor of this idea and
asked that a 15% rate increase be prepared for Committee of the Whole discussion.
Surface Water. Staff is proposing a 10% increase from $107 to $118 per residential parcel per year, and an
increase to $142.22 to $1,188.86 per 4,356 square foot for commercial/industrial. Tukwila's surface water
rate is lower than adjoining cities. Councilmember Ekberg noted this is a tricky rate to explain to residents
and staff noted there was an informative article in the Tukwila Reporter. Committee members expressed
interest in receiving a future briefing on the implementation of a robust water quality inspection program
and staff concurred that EPA requirements are likely to get stricter in the coming years.
In addition to setting the utility rates outlined above, the proposed resolution removes the Public Works
development permit fees, as those fees are represented in a new DCD resolution under separate
consideration by the Council. UNANIMOUS APPROVAL. FORWARD TO OCTOBER 28
COMMITTEE OF THE WHOLE.
31