HomeMy WebLinkAboutFS 2013-11-05 Item 2F.1 - Resolution - 2014-2019 Financial Planning Model and Capital Improvement ProgramJ�.p1 tLA h,4
o sy City of Tukwila
TO:
Jim Haggerton, Mayor
INFORMATIONAL MEMORANDUM
Mayor Haggerton
Finance and Safety Committee
FROM: Peggy McCarthy, Finance Director
BY: Jennifer Ferrer -Santa Ines, Senior Fiscal Coordinator
DATE: October 30, 2013
SUBJECT: 2014 -2019 Financial Planning Model & Capital Improvement Program
ISSUE
Adopt the 2014 -2019 Financial Planning Model & Capital Improvement Program by December
31, 2013.
BACKGROUND
The draft 2014 -2019 Financial Planning Model and Capital Improvement Program was
presented to Council in a workshop meeting on August 28, 2013. Council committees, both
utilities and transportation, also reviewed the draft document on September 16th and
September 24th respectively.
DISCUSSION
The model is used to identify trends, assess the general financial health of the City and to
determine amounts available for projects and other special purposes. Line 21 of Attachment A
shows the amount of funds available for projects or special purposes after net expenditure for
general government services and debt service. The Attachment A model has been updated
with actual amounts for the years 2010, 2011 and 2012.
The attached "Revisions to Draft CIP" provides a summary of changes since the initial
presentation late last August. These reflect additional funding sources, funding needs, carry-
overs to future years, and movement of projects to appropriate funds due to specific criteria.
RECOMMENDATION
The Council is being asked to approve these changes and approve the draft Resolution for the
2014 -2019 Financial Planning Model and Capital Improvement Program and consider this item
at the November 12, 2013 Committee of the Whole meeting and subsequent December 2, 2013
regular meeting.
ATTACHMENTS
Revisions to Draft CIP 2014 -2019
Revised Financial Planning Model 2014 -2019, Attachment A
Revised Financial Planning Model 2014 -2019, Debt Schedule
Draft Resolution, Financial Planning Model and CIP 2014 -2019
45
Changes from Proposed 2014 -2019 CIP to Adopted CIP
Page #
1
3
8
9
11
14
Fund 103
Cascade View
Residential Street
Fund 104
BAR Bridge
IU Ave S
12 TUC Ped Bridge
13 BNSF
18 Overlay EMW
19 S 144th Phase II
26 Tuk MIC Smart Street
Residential Streets
Increased funding as School District will be reimbursed for some grant funding.
Increased funding from $500k to $750k in 2018 & 2019.
Arterial Streets
Bond for $2,500k
Bond for $3,465k
Bond of $5,965,000.00
City funding for $1,662k (portion may be interfund loan in future)
Increased for $380k to $400k for Livability Study
Increased from $1.2m to $1.8m as cost estimate came in higher ($1m grant)
Changed City Revenue to Proposed Mitigation for Tukwila Village development
Moved project to 2014 with successful construction grant of $482k
33 Fund 301 Parks
No longer separating Endangered Species Act Projects
44 Tukwila 205 Levee Moved to 412 Surface Water Fund
44 Riverton Creek Flap Moved to 412 Surface Water Fund
45 Lower Gilliam Moved to 412 Surface Water Fund
59 Fund 401
67 Water Reservoir
71 Fund 402
73 CBD Sewer Rehab
81 Fund 412
82 Annual Small Drainage
87 Tukwila 205 Levee
93 Riverton Creek Flap
95 Lower Gilliam
97 NW Gilliam Storm
Gilliam Creek Fish
H: \CIP \CIP 2014 Changes from Proposed to Adopted.xlsx
=--- See 412 Fund
Water
Changed from 5.1 million capacity to 1.5 million per Water Comp Plan
Sewer
Carryovered $820k from 2013 & increased funding for 2015 - 2018
Surface Water
Added $120k in additional grant funding
Moved from 301 Fund to 412 Surface Water Fund
Moved from 301 Fund to 412 Surface Water Fund
Moved from 301 Fund to 412 Surface Water Fund
Added funding to Year 2019
Moved to 412 Surface Water Fund
47
CIP
Page # PROJECT TITLE
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2014 - 2019
RESIDENTIAL STREETS
103 Fund
**Other After Six
2014 2015 2016 2017 2018 2019 TOTAL Sources Years
2 42nd Ave S Phase III 260 2,900 0 0 0 0 3,160 0 4,360
3 Cascade View Safe Routes to School 324 0 0 0 0 0 324 324 839
4 Thorndyke Safe Routes to School 650 14 0 0 0 0 664 409 0
5 Small Roadway & Safety Improvements 110 70 0 0 0 0 180 0 240
6 53rd Ave S (S 137th St - S 144th St) 0 251 600 600 0 0 1,451 1,000 0
7 Neighborhood Traffic Calming Program 0 0 0 0 0 0 0 0 0
8 Residential Street Improvements 0 0 0 0 750 750 1,500 0 2,310
Grand Total 1,344 3,235 600 600 750 750 7,279 1,733 7,749
" Denotes other funding sources, grants, or mitigation.
Changes from 2013 to 2014 CIP:
Addition:
6 53rd Ave S (S 137th St - S 144th St), separate project from page 8, Residential Improvements
2014 - 2019 Capital Improvement Program
48
1 10/7/2013
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Cascade View Safe Routes to School Project No. 91210301
Construct an off - street, paved shared use path, sidewalks, and a traffic circle at 33rd Ave S and S 140th St.
DESCRIPTION: This route was identified in the Walking Audit prepared for the Cascade View school zone. S 140th St is one
of the high priority missing sidewalk areas prioritized as part of the Walk and Roll Plan.
JUSTIFICATION: Enhance safety for students walking to Cascade View Elementary School and encourage transportation choices
for Cascade View neighborhood residents.
STATUS: Phase I is construction of an off- street, paved shared use path between S 137th St and S 140th St.
Phase II includes a traffic circle at 33rd Ave S/S 140th St. Also includes sidewalks on the east side of 33rd Ave S
between S 140th St & S 144th St and the north side of S 140th St between Military Rd S and 34th Ave S.
MAINT. IMPACT: New trail, traffic circle, and sidewalks will need to be maintained.
COMMENT:
WSDOT Safe Routes to School State grant for $428K for Phase I. Funding for Phase II in beyond will be part of a
future grant application.
FINANCIAL Through Estimated
12 2013 2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Phase II
Design
55
29
183
267
Land (RMI)
78
78
Const . Mgmt.
45
126
171
Construction
250
530
780
TOTAL EXPENSES
0
133
324
0
0
0
0
0
839
1,296
FUND SOURCES
Awarded Grant
133
295
428
School District Grant Portion
29
29
Proposed Grant
750
750
Mitigation Expected
0
City Oper. Revenue
0
0
0
0
0
0
0
0
89
89
TOTAL SOURCES
0
133
324
0
0
0
0
0
839
1,296
2014 - 2019 Capital Improvement Program
3
49
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Residential Street Improvements Project No. Varies
DESCRIPTION: Select, design and construct residential streets and /or water and /or sewer projects.
JUSTIFICATION: Neighborhood revitalization by improving residential streets. Program is project oriented to specific
residential streets that require quick design and construction.
STATUS: 37th Ave S (135- Tuk Int'I Blvd) and S 132nd St (Tuk Intl Blvd - Military Road) are future candidates.
MAINT. IMPACT: Reduce maintenance.
COMMENT: Residential improvements have included 42nd Ave S (see page 2), S 150th St improvements have been
included in Thorndyke Safe Routes to School (page 4), and 53rd Ave S (page 6).
FINANCIAL Through Estimated
2013 2014
2015 2016 2017 2018 2019 BEYOND TOTAL
EXPENSES
Design
750
750
700
2,200
Land (R/W)
0
Const. Mgmt.
210
210
Construction
1,400
1,400
TOTAL EXPENSES
0
0
0
0
0
0
750
750
2,310
3,810
FUND SOURCES
Awarded Grant
0
Proposed Grant
0
Motor Vehicle Tax
0
Mitigation Expected
0
City Oper. Revenue
0
0
0
0
0
0
750
750
2,310
3,810
TOTAL SOURCES
0
0
0
0
0
0
750
750
2,310
3,810
2014 - 2019 Capital Improvement Program
50
8
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2013 - 2018
BRIDGES & ARTERIAL STREETS
104 Fund
CIP
Page # PROJECT TITLE 2014
* *Other After Six
2015 2016 2017 2018 2019 TOTAL Sources Years
10 Annual Bridge Inspections and Repairs
11 Boeing Access Rd Bridge Rehabilitation
12 TUC - Pedestrian /Bicycle Bridge *
13 BNSF Regional Center Access
14 Interurban Ave S (S 143 - Fort Dent)
15 Annual Overlay and Repair Program
16 Tukwila Urban Center - Transit Center
17 Andover Pk W (Tuk Pkwy - Strander) *
18 Overlay and Repair- E Marginal Wy S
19 S 144th St Phase II (42 Ave S - TIB) *
20 Annual Traffic Signal Program
21 ADA Improvements
22 Wetland & Environmental Mitigation
23 APE /Industry Dr Intersection *
24 APE /Minkler Blvd Intersection *
25 W Valley Hwy/ S 156 St Intersection *
26 Tukwila MIC Smart Street Non - Motorized
27 E Marginal Way (BAR - S 112 St)
28 S 133 St/SR599 Intersection *
29 Macadam Rd & S 144 St Intersection *
30 Walk & Roll Program
31 Strander Blvd /SW 27th St Extension
TUC /TOD Pedestrian Improvements
Transportation Element of Comp Plan
Minkler Blvd (APW - S/C Pkwy) *
Tukwila Intl Blvd Phase IV *
Traffic Signal Interconnect Program *
Southcenter Blvd (1 -5 - 61st Ave Br)
Tukwila Intl Blvd /S 116th Wy /SR599
S 168 St (S /C Pkwy - APE)
West Valley Hwy (1 -405 - Strander Blvd)
Rockery Replacement Program
S 180 St/Andover Pk W Intersection
S 143 St (Interurban - Duwamish)
S 134 St (S 133 St -48 Ave S)
S 144th St Bridge - Sidewalks
270
1,145
1,400
400
10,700
1,500
5,308
2,376
1,950
458
100
63
20
100
120
75
622
50
20
17
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
11,100
7,485
0
0
1,550
0
0
0
1,480
105
63
20
0
0
0
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270 270
0 0
0 0
0 0
0 0
1,560 1,650
0
0
0
0
115
63
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
63
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
0
0
0
0
1,670
0
0
0
0
120
63
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
0
0
0
0
1,725
0
0
0
0
120
63
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750
12,245
8,885
400
10,700
9,655
5,308
2,376
1,950
1,938
675
378
120
100
120
75
622
50
20
17
140
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 335
12,245 0
7,223 0
150 0
11,160 0
0 1,725
5,308 0
1,420 0
1,000 0
1,938 0
0 125
0 63
0 20
75 575
55 622
75 1,032
537 0
50 3,300
0 630
0 610
0 0
0 33,150
0 1,100
0 600
0 940
0 4,591
0 3,000
0 20,000
0 4,675
0 23,244
0 630
0 525
0 210
0 100
0 100
0 1,219
Grand Total 26,714 22,213 2,028 2,118 2,208
Changes from 2013 to 2014 CIP:
Additions:
22 Wetland & Environmental Mitigation
26 Tukwila MIC Smart Street Non - Motorized
2,263 57,544 41,236 103,121
* Traffic Impact Fee List Projects (fees must be used within 10 years).
** Denotes other funding sources, grants, or mitigation.
Deleted:
Southcenter Parkway Extension, completed in 2013.
S 178th St, completed by developer in 2013.
Nelsen PI (S 158 St - S 156 St), no longer justified.
2014 - 2019 Capital Improvement Program
Project sheets scheduled beyond 2019
can be found in the City's website under
Public Works Capital Improvement Program.
9 10/29/2013
51
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Boeing Access Rd over BNRR Bridge Rehabilitation Project No. 99410408
DESCRIPTION: Rehabilitate the existing bridge with a 340' long concrete or steel bridge structure. It will be 110' wide curb to
curb and have sidewalks on both sides.
The existing bridge is structurally and seismically deficient. Several pedestals are leaning, have concrete
JUSTIFICATION: spalls, exposed rusty anchor bolts and reinforcements and some cracks. The existing railings do not meet
current bridge standards.
Type, size, and location draft report (specifically required for bridges) was completed in 2005. Federal grant
STATUS: applications were submitted in 2008 and 2010 and the bridge rehabilitation was successful for funding in
2012 for federal bridge funds. A Public Works Trust Fund (PWTF) loan was denied in 2013.
MAINT. IMPACT: Maintenance will be reduced.
COMMENT:
Bridge will be rehabilitated in phases to allow continued traffic use. Federal bridge grant of $9,745,600
requires a 20% local match. A bond issue will be used for the City match.
FINANCIAL Through Estimated
2014
2015 2016 2017 2018 2019 BEYOND TOTAL
EXPENSES
Design
53
255
1,045
1,353
Land(R/W)
100
100
Const. Mgmt.
1,400
1,400
Construction
9,700
9,700
TOTAL EXPENSES
53
255
1,145
11,100
0
0
0
0
0
12,553
FUND SOURCES
Awarded Grant
800
8,945
9,745
Proposed Grant
0
Bond
2,500
2,500
Mitigation
0
City Oper. Revenue
53
255
(2,155)
2,155
0
0
0
0
0
308
TOTAL SOURCES
53
255
1,145
11,100
0
0
0
0
0
12,553
2014 - 2019 Capital Improvement Program
52
11
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Interurban Ave S (S 143 St - Fort Dent Way) Project No. 90310402
DESCRIPTION: Design and construct sidewalks, pavement restoration, drainage, and lighting.
JUSTIFICATION: Pedestrian traffic is forced to walk in traveled way, lighting is substandard, drainage is poor and
pavement failure is accelerating.
STATUS: Completed final design in 2013. Construction scheduled for 2014.
MAINT. IMPACT: Reduce annual pavement repairs and increase pedestrian safety.
COMMENT: Federal Hwy STP Grant of $389,000 for design. State TIB grant of $5m, Federal STP grant of
$2.145m, and developer mitigation of $550,000. City Bond for $3.465m in 2014.
FINANCIAL Through Estimated
n $000's
2012 2013 2014
2015 2016 2017 2018 2019 BEYOND TOTAL
EXPENSES
Design
466
349
815
Land (R/VV)
111
111
Const. Mgmt.
1,300
1,300
Construction
9,400
9,400
TOTAL EXPENSES
466
460
10,700
0
0
0
0
0
0
11,626
FUND SOURCES
Awarded TIB Grant
389
5,000
5,389
Awarded STP Grant
2,145
2,145
Mitigation
550
550
Bond
3,465
3,465
City Oper. Revenue
77
460
(460)
0
0
0
0
0
0
77
TOTAL SOURCES
466
460
10,700
0
0
0
0
0
0
11,626
2014 - 2019 Capital Improvement Program
14
53
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Tukwila Urban Center - Pedestrian /Bicycle Bridge Project No. 90510403
DESCRIPTION: Construct a new pedestrian /bicycle bridge over the Green River.
JUSTIFICATION: Pedestrian /bicycle connection between Tukwila's Urban Center and commuter rail /Amtrak station.
Supports local and regional goals and policies regarding and use and transportation in Urban Center.
Pedestrian System Report identified the optimal location for bridge crossing to be south of the Ramada Inn at
STATUS: 15901 West Valley Hwy. Type, Size, and Location Report was completed in 2011. Council approved a design
of a twin -tied arch bridge with no accommodation for a future bridge crossing over West Valley Highway.
MAINT. IMPACT: To be determined.
Design grants: State Enhancement for $190k & $500k, Transit Oriented Development (TOD) planning grant
of $55k, and Federal CMAQ grant of $751 K. WSDOT Regional Mobility construction grant of $6.870M.
COMMENT: Project is on Park Impact Fee list with funding of $2 million with an 80 %/20% split for $1.6M. A City Bond
issue or interfund loan could be used for the City match.
FINANCIAL Through Estimated
2
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
585
748
300
1,633
Land (RN/)
1,100
1,100
Const. Mgmt.
1,000
1,000
Construction
6,485
6,485
TOTAL EXPENSES
585
748
1,400
7,485
0
0
0
0
0
10,218
FUND SOURCES
Awarded Grant
540
713
243
1,496
Awarded Reg Mobility
870
6,000
6,870
Park Impact Fees
35
55
55
145
Bond /Interfund Loan
0
City Oper. Revenue
45
0
232
1,430
0
0
0
0
0
1,707
TOTAL SOURCES
585
748
1,400
7,485
0
0
0
0
0
10,218
2014 - 2019 Capital Improvement Program
54
12
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: BNSF Regional Center Access Project No. 99510409
DESCRIPTION: Identify alternative means for ingress /egress for the BNSF Intermodal Facility located in the Allentown
neighborhood. Also analyze the impacts the Facility has to the community.
JUSTIFICATION: Reduce truck traffic and other environmental effects experienced by adjacent residential community. Also
identified as a 2013 City Priority relating to an improved environment for community livability.
City Council approved funding to conduct a study which identifies impacts, provides data driven information,
STATUS: and outlines potential options for mitigation leading to a reduction in the effects of intermodal operations onto the
community. Council also expressed support to work with BNSF on cost estimates for alternative ingress /egress.
MAINT. IMPACT: To be identified.
Allentown residents have expressed ongoing concerns regarding the effects of intermodal operations for several
COMMENT: years. Staff continues to work with the City's federal delegation to address the federal preemptive authority of
railroads and local land use authority.
FINANCIAL Through Estimated
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
133
400
533
Land (R/UV)
0
Const. Mgmt.
0
Construction
0
TOTAL EXPENSES
133
0
400
0
0
0
0
0
0
533
FUND SOURCES
Awarded Grant
0
Proposed Grant
0
Mitigation Actual
0
Mitigation Expected
150
150
City Oper. Revenue
133
0
250
0
0
0
0
0
0
383
TOTAL SOURCES
133
0
400
0
0
0
0
0
0
533
2014 - 2019 Capital Improvement Program
13
55
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Overlay and Repair - East Marginal Way S Project No. 91210406
DESCRIPTION: Construct pavement preparation and an asphalt overlay of East Marginal Way South between S 81st PI
and S Norfolk Street, including new pavement markings.
JUSTIFICATION: Preserve and maintain the street structure in a safe and useable state by resurfacing before failure.
STATUS: Advertise for construction bids in late 2013.
MAINT. IMPACT: Reduces annual maintenance.
COMMENT: Federal grant funding available through PSRC 2012 STP /CMAQ for $1,000,000.
FINANCIAL Through Estimated
2015
2016
2017 2018 2019 BEYOND TOTAL
EXPENSES
Design
125
125
Land (RM/)
0
Const. Mgmt.
150
150
Construction
1,800
1,800
TOTAL EXPENSES
0
125
1,950
0
0
0
0
0
0
2,075
FUND SOURCES
Awarded Grant
0
Proposed Grant
1,000
1,000
Mitigation Actual
0
Impact Fees
0
City Oper. Revenue
0
125
950
0
0
0
0
0
0
1,075
TOTAL SOURCES
0
125
1,950
0
0
0
0
0
0
2,075
2014 - 2019 Capital Improvement Program
56
18
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: S 144 St Phase II (42 Ave S - Tukwila Int'I Blvd) * Project No. 99510402 Zone 3
DESCRIPTION:
JUSTIFICATION:
STATUS:
MAINT. IMPACT:
COMMENT:
Construct curb, gutter, sidewalk, bike lanes, pavement restoration, illumination, drainage and utility
undergrounding from Tukwila Int'I Blvd to 42nd Ave S. Also add a signal at 42nd Ave S.
Provide pedestrian and vehicle safety, drainage and neighborhood revitalization.
Phase I - Tukwila Int'I Blvd to Military Rd, project completed in 2007 for $3.1 million with $1 million in grants.
Phase II - 42 Ave S to Tukwila International Blvd.
Reduce pavement, drainage repairs, and maintenance costs.
Proposed Transportation Improvement Board's Arterial Improvement Program (AIP) grant of $1 million.
Project is on Impact Fee list. Design and construction related to the Tukwila Village project.
FINANCIAL Through Estimated
16
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
418
418
Land (R/VV)
40
40
Const. Mgmt.
180
180
Construction
1,300
1,300
TOTAL EXPENSES
0
0
458
1,480
0
0
0
0
0
1,938
FUND SOURCES
Awarded Grant
0
Proposed Grant
1,000
1,000
Proposed Mitigation
458
480
938
Traffic Impact Fees
112
17
129
City Oper. Revenue
(112)
(17)
0
0
0
0
0
0
0
(129)
TOTAL SOURCES
0
0
458
1,480
0
0
0
0
0
1,938
2014 - 2019 Capital Improvement Program
19
57
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Tukwila MIC Smart Street Non - Motorized Project Project No. 91310406
DESCRIPTION: Design and construct bicycle lanes /facilities on the corridor of East Marginal Way S (Tuk Int'I Blvd
to Boeing Access Rd) and Airport Way (BAR to NCL). Manufacturing /Industrial Center (MIC).
JUSTIFICATION: Non - motorized improvements are desired throughout the City to reduce traffic congestion and offer
alternative modes of travel.
STATUS: New project for the 2014 - 2019 CI P.
MAINT. IMPACT: Minimal impact, additional pavement markings and minor asphalt widening to maintain.
COMMENT: A federal CMAQ grant has been awarded for $104,838 in design funds and $482,047 for construction.
FINANCIAL Through Estimated
2012 2013 2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
58
64
122
Land (RMI)
0
Const. Mgmt.
58
58
Construction
500
500
TOTAL EXPENSES
0
58
622
0
0
0
0
0
0
680
FUND SOURCES
Awarded Grant
50
537
587
Proposed Grant
0
Mitigation Actual
0
Traffic Impact Fees
0
City Oper. Revenue
0
8
85
0
0
0
0
0
0
93
TOTAL SOURCES
0
58
622
0
0
0
0
0
0
680
2014 - 2019 Capital Improvement Program
58
26
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2014 - 2019
PARKS & RECREATION
301 Fund
CIP
Page # PROJECT TITLE 2014 2015 2016 2017 2018 2019 TOTAL Sources Years
Parks and Trails
34 Duwamish Hill Preserve * 900 70 70 70 70 70 1,250 765 8,017
35 WRIA 9 Watershed Planning 12 12 12 12 12 12 72 0 12
36 Tukwila South Ped /Bicycle Bridge 2,000 0 0 0 0 0 2,000 2,000 0
37 Duwamish Gardens 1,700 800 0 0 0 0 2,500 2,469 0
38 Fort Dent Park 250 0 0 0 0 0 250 0 1,940
39 Parks, Recreation & Open Space Plan 75 0 0 0 0 0 75 0 125
40 Salmon Habitat Restoration 45 20 25 10 0 0 100 100 0
41 Multipurpose Trails 0 50 0 0 0 0 50 0 280
42 Black River Trail Connector * 23 0 0 0 37 67 127 66 1,240
Tukwila Pond * 0 0 0 0 0 0 0 0 7,637
Codiga Park 0 0 0 0 0 0 0 0 0
Hand Boat Launches 0 0 0 0 0 0 0 0 1,321
57th Ave S Park Extension 0 0 0 0 0 0 0 0 150
Ryan Hill Park 0 0 0 0 0 0 0 0 2,625
Macadam Winter Garden & Wetland 0 0 0 0 0 0 0 0 1,000
Southgate Park Improvements 0 0 0 0 0 0 0 0 1,050
Log House Park 0 0 0 0 0 0 0 0 212
Wilcox River Park 0 0 0 0 0 0 0 0 158
Open Space at 5800 S 152nd St 0 0 0 0 0 0 0 0 1,125
Nelson Salmon Habitat Side Channel 0 0 0 0 0 0 0 0 1,325
* *Other After Six
Grand Total
5,005 952 107 92 119 149 6,424 5,400 28,217
* Park Impact Fee List Projects (fees must be used within 10 years).
** Denotes other funding sources, grants, or mitigation.
Park Impact Fees were effective January 1, 2009, per Ordinance 2366
Changes from 2013 to 2014 CIP: Project sheets scheduled beyond 2019
New: can be found in the City's website under
40 Salmon Habitat Restoration Public Works Capital Improvement Program.
Moved to Surface Water:
Tukwila 205 Levee Certification
Riverton Creek Flap Gate Removal
Lower Gilliam Creek Channel
Gilliam Creek Fish Barrier Removal
2014 - 2019 Capital Improvement Program 33
10/7/2013
59
CIP
Highline water district intertie
Water district 75 intertie
Water district #75 intertie
Page # PROJECT TITLE
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2014 - 2019
WATER ENTERPRISE FUND
401.98
* *Other After Six
2014 2015 2016 2017 2018 2019 TOTAL Sources Years
60 Interurban Water Reuse 25 25 25 25 25 25 150 0 0
61 Andover Park W /Strander New Water Main 1,389 0 0 0 0 0 1,389 0 0
62 58th Ave S Water Main Replacement 26 253 0 0 0 0 279 0 0
63 Water Pipeline Asset Management Program 15 0 0 0 0 0 15 0 0
64 Macadam Rd S Water Upgrade 0 750 1,005 0 0 0 1,755 0 0
65 53rd Ave S Water Main Replacement 0 75 542 543 0 0 1,160 0 0
66 Andover Park E Water Main Replacement 0 0 1,725 0 0 0 1,725 0 0
67 Water Reservoir 1.5 million Gallon Capacity 0 0 0 500 445 0 945 0 4,027
68 Martin Luther King Jr Way S Water Main 0 0 0 40 260 117 417 0 0
69 Water Comprehensive Plan 0 0 0 0 0 200 200 0 0
S 180th & W Valley Loop /Renton Turnover 0 0 0 0 0 0 0 0 1,000
Foster Area Water Upgrade 0 0 0 0 0 0 0 0 960
Minkler Blvd Water Looping 0 0 0 0 0 0 0 0 566
West Valley Hwy East Side Water Looping 0 0 0 0 0 0 0 0 1,010
West Valley Deep Water Main Replacement 0 0 0 0 0 0 0 0 360
65th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 1,020
49th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 770
S 180th St Water Main Replacement 0 0 0 0 0 0 0 0 462
Southcenter Blvd Water Main Replacement 0 0 0 0 0 0 0 0 480
Evans Black Dr Water Main Replacement 0 0 0 0 0 0 0 0 390
52nd Ave S Water Main Replacement 0 0 0 0 0 0 0 0 105
S 112 St Water Looping 0 0 0 0 0 0 0 0 602
S 153rd St Water Main Replacement 0 0 0 0 0 0 0 0 64
Minkler Blvd Water Main Replacement 0 0 0 0 0 0 0 0 250
Corporate Dr S Water Main Replacement 0 0 0 0 0 0 0 0 250
Poverty Hill - Water Revitalization 0 0 0 0 0 0 0 0 318
Foster Playfield Reclaimed Water Extension 0 0 0 0 0 0 0 0 1,020
Duwamish River Crossing Reclaimed Water 0 0 0 0 0 0 0 0 193
Crystal Springs Intertie with Highline WD 0 0 0 0 0 0 0 0 230
Grand Total
1,455 1,103 3,297 1,108 730 342 8,035 0 12,634
** Denotes other funding sources, grants, or mitigation.
Changes from 2013 to 2014 CIP:
67 Changed Water Reservoir from 5.1 million to 1.5 million gallon capacity
Project sheets scheduled beyond 2019
can be found in the City's website under
Public Works Capital Improvement Program.
2014 - 2019 Capital Improvement Program
60
59 10/7/2013
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Water Reservoir with 1.5 million Gallon Capacity Project No. 91240102
DESCRIPTION: Design and construct a new 1.5 million gallon water storage reservoir.
JUSTIFICATION: The Department of Health is requiring that the City provide additional water storage in the 360 pressure zone.
STATUS:
MAINT. IMPACT: Additional staff will be needed to provide maintenance for the new reservoir.
COMMENT: A siting study is scheduled for 2013 for $30,000.00.
FINANCIAL Through Estimated
•
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
30
500
530
Land (R/VV)
100
100
Const. Mgmt.
45
525
570
Construction
300
3,502
3,802
TOTAL EXPENSES
0
30
0
0
0
500
445
0
4,027
5,002
FUND SOURCES
Awarded Grant
0
Proposed Grant
0
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
0
30
0
0
0
500
445
0
4,027
5,002
TOTAL SOURCES
0
30
0
0
0
500
445
0
4,027
5,002
Location to be determined.
2014 - 2019 Capital Improvement Program 67
61
CIP
Page # PROJECT TITLE
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2014 - 2019
SEWER ENTERPRISE FUND
402.98
*Other After Six
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
75 200 200 200 200 200 1,075 0 200
820 1,040 1,040 1,040 1,100 0 5,040 1,505 0
575 0 0 0 0 0 575 0 7,100
120 0 0 0 0 0 120 0 0
110 0 0 0 0 0 110 0 0
100 0 0 0 0 100 0 500
0 0 0 0 278 278 0 2,133
0 0 0 0 180 180 0 1,380
0 0 0 0 425 425 0 0
0 0 0 0 0 0 0 980
0 0 0 0 0 0 0 940
0 0 0 0 0 0 0 605
0 0 0 0 0 0 0 4,400
0 0 0 0 0 0 0 150
0 0 0 0 0 0 0 200
0 0 0 0 0 0 0 1,230
0 0 0 0 0 0 0 1,143
0
0
0
0
0
0
0
0
0
0
0
0
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
62
71 10/24/2013
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
2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
160
20
20
20
20
80
320
Land (RPf)
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
2014 - 2019 Capital Improvement Program
73
63
GIP
Page #
PROJECT TITLE
City of Tukwila
CAPITAL IMPROVEMENT PROGRAM
for
2014 - 2019
SURFACE WATER
412 Fund
2014 2015 2016 2017 2018 2019 TOTAL
* *Other After Six
Sources Years
82 Annual Small Drainage Program
83 Storm Water Quality Retrofit Program
84 NPDES Program
85 East Marginal Wy S Storm Pipe Replacement
86 Surface Water Lift Station No. 15
87 Tukwila 205 Levee Certification
88 East Marginal Wy S Stormwater Outfalls
89 Gilliam Creek 42 Ave S Surface Water Culver
90 53rd Ave S Surface Water Drainage
91 Surface Water GIS Inventory
92 Lower Duwamish Surface Water Conveyance
93 Riverton Creek Flap Gate Removal
94 Soils Reclamation Facility
95 Lower Gilliam Creek Channel Improvements
96 Tukwila Pkwy /Gilliam Creek Outfalls
97 Northwest Gilliam Storm Drainage System
S 146th St Pipe & 35th Ave S Drainage
S 143rd Street Storm Drainage System
Nelsen PI /Longacres Surface Water Phase II
Duwamish Rvrbk Stabilization at S 104th St
Surface Water Comprehensive Plan
TUC Surface Water Conveyance
Gilliam Creek Fish Barrier Removal
485 485 685 685 685 685 3,710 220 685
110 110 110 110 110 110 660 0 110
50 50 50 50 50 50 300 0 50
2,350 0 0 0 0 0 2,350 0 0
0 0 0 0 0 0 0 0 0
450 0 0 0 0 0 450 315 0
120 120 271 644 0 0 1,155 120 0
660 0 0 0 0 660 0 0
293 1,264 0 0 0 1,557 0 0
0 100 0 60 0 160 0 0
0 0 310 85 0 395 0 0
0 30 700 0 0 730 500 0
0 0 175 1,200 0 1,375 0 0
0 0 0 22 248 270 0 0
0 0 0 0 230 230 0 0
0 0 0 0 940 940 0 0
0 0 0 0 0 0 0 882
0 0 0 0 0 0 0 1,096
0 0 0 0 0 0 0 345
0 0 0 0 0 0 0 595
0 0 0 0 0 0 0 175
0 0 0 0 0 0 0 541
0 0 0 0 0 0 0 745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Grand Total
3,565 1,718 2,510 2,674 2,212 2,263 14,942 1,155 5,224
Changes from 2013 to 2014 CIP:
Additions:
85 East Marginal Wy S Storm Pipe Replacement
Moved from 301 Parks Fund:
87 Tukwila 205 Levee Certification
93 Riverton Creek Flap Gate Removal
95 Lower Gilliam Creek Channel Improvements
Gilliam Creek Fish Barrier Removal
Deletions:
Christensen Rd Surface Water Pipe, project no longer needed.
** 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.
Surface Water Lift Station Locations
Storm Lift Station No. 15
Storm Lift Station No. 16
Storm Lift Station No. 17
Storm Lift Station No. 18
Storm Lift Station No. 19
5880 S 180th St - Claim Jumper
7420 S 180th St (underpass)
530 Strander Blvd - Bicentennial Park
4225 S 122nd St - Allentown
Fort Dent Park (Parks Dept.)
2014 - 2019 Capital Improvement Program
64
81 10/8/2013
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Annual Small Drainage Program Project No. Varies
DESCRIPTION: Select, design, and construct small drainage projects throughout the City.
JUSTIFICATION: Provide drainage corrections for existing /ongoing drainage problems throughout the City, including culvert
replacements, drain extensions, and pavement upgrades.
STATUS: Projects for this annual program are taken from Small Drainage Project List.
MAINT. IMPACT: Reduces maintenance.
Ongoing project, only one year shown in first column. Construction expenses may occur over two calendar
COMMENT: years. Budget for 2014 includes $270k for Thorndyke Safe Routes to School (S 150th St). Grants from State
Municipal Stormwater Capacity Grants.
FINANCIAL Through Estimated
2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
174
80
80
80
80
80
80
80
80
814
Land (RNA
0
Const. Mgmt.
135
65
80
80
80
80
80
80
80
760
Construction
694
500
525
525
325
325
525
525
525
4,469
TOTAL EXPENSES
1,003
645
685
685
485
485
685
685
685
6,043
FUND SOURCES
Awarded Grant
20
45
170
235
Proposed Grant
0
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
983
600
515
685
485
485
685
685
685
5,808
TOTAL SOURCES
1,003
645
685
685
485
485
685
685
685
6,043
Project Location:
Entire System
2014 - 2019 Capital Improvement Program
82
65
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Tukwila 205 Levee Certification Project No. 91330102
DESCRIPTION: Obtain levee certification for the Tukwila 205 Levee.
The US Army Corps of Engineers no longer provides levee certification services to federally authorized
JUSTIFICATION: levees. The existing certification expired in August of 2013. Certification is required for the Federal
Emergency Management Agency to accreditation the levee system as providing a 100 -year level of
flood protection.
STATUS: New project for 2014 - 2019 CIP. Existing levee certification expired in August 2013.
MAINT. IMPACT: Certification process may lead to additional levee repair projects that are required to meet the
certification criteria.
Only consultant costs for levee certification are shown. Additional construction costs may be required.
COMMENT: Certification is valid for a 10 -year period. King County Flood Control District's Opportunity Grant program
with $45,000 per year will offset costs.
FINANCIAL Through Estimated
2014
2015 2016 2017 2018 2019 BEYOND TOTAL
EXPENSES
Design
450
450
Land(R/W)
0
Const. Mgmt.
0
Construction
0
TOTAL EXPENSES
0
0
450
0
0
0
0
0
0
450
FUND SOURCES
King County Flood Control
45
45
45
45
45
45
45
315
Proposed Grant
0
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
0
0
405
(45)
(45)
(45)
(45)
(45)
(45)
135
TOTAL SOURCES
0
0
450
0
0
0
0
0
0
450
Project Location:
Entire System
2014 - 2019 Capital Improvement Program
66
87
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Riverton Creek Flap Gate Removal Project No. 99830103
DESCRIPTION: Remove two culverts and flap gates at Duwamish River; install pipe arch, create open channel confluence,
install trail bridge over new channel, restore /revegetate 200 feet of creek channel and 450 ft of pond shoreline.
JUSTIFICATION: Increase available salmonid rearing habitat and increase flood refuge in lower Duwamish River. Improve
fish access to Riverton Creek and enhance salmon rearing and resting area.
STATUS: Design at 70% completion in 2011 with a Salmon Recovery Funding Board grant of $42,500 and $30,000
from People for Puget Sound. Construction is grant dependent.
MAINT. IMPACT: Expected to increase maintenance.
COMMENT: Proposed grants include State & Federal habitat grants.
FINANCIAL Through Estimated
•
2014
2015 2016 2017 2018 2019 BEYOND TOTAL
EXPENSES
Design
112
30
142
Land (R/ V)
0
Const. Mgmt.
100
100
Construction
600
600
TOTAL EXPENSES
112
0
0
0
30
700
0
0
0
842
FUND SOURCES
Awarded Grant
72
72
Proposed Grant
500
500
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
40
0
0
0
30
200
0
0
0
270
TOTAL SOURCES
112
0
0
0
30
700
0
0
0
842
2014 - 2019 Capital Improvement Program
93
67
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Lower Gilliam Creek Channel Improvements Project No. 90330116
DESCRIPTION: Widen stream channel downstream of 1 -5 crossing, install large woody debris and reparian vegetation,
and increase habitat complexity.
JUSTIFICATION: Increase habitat diversity and juvenile Coho rearing productivity.
STATUS:
MAINT. IMPACT:
COMMENT:
WSDOT 1 -405 improvements may impact the riparian area at this site and the project layout. The Corps
of Engineers plan improvements to lower Gilliam Creek that includes this area.
FINANCIAL Through Estimated
2012 2013 2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
22
22
Land(R/W)
0
Const. Mgmt.
32
32
Construction
216
216
TOTAL EXPENSES
0
0
0
0
0
0
22
248
0
270
FUND SOURCES
Awarded Grant
0
Proposed Grant
0
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
0
0
0
0
0
0
22
248
0
270
TOTAL SOURCES
0
0
0
0
0
0
22
248
0
270
2014 - 2019 Capital Improvement Program
68
95
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Gilliam Creek Fish Barrier Removal Project No. 99830105
DESCRIPTION: Construct fish ladder leading to existing flap gate location and replace flap gate with self - regulating
tide gate to accommodate salmonid passage.
JUSTIFICATION: Enable fish access to lower Gilliam Creek under wider range of flow conditions.
STATUS: Analysis of lower Gilliam Creek may be conducted to determine best solution for fish passage and
to address potential flooding.
MAINT. IMPACT: Expected to have no change in maintenance.
COMMENT: WSDOT may include this project in the 1 -405 improvements.
FINANCIAL Through Estimated
2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
110
110
Land (RMI)
0
Const. Mgmt.
85
85
Construction
550
550
TOTAL EXPENSES
0
0
0
0
0
0
0
0
745
745
FUND SOURCES
Awarded Grant
0
Proposed Grant
500
500
Mitigation Actual
0
Mitigation Expected
0
City Oper. Revenue
0
0
0
0
0
0
0
0
245
245
TOTAL SOURCES
0
0
0
0
0
0
0
0
745
745
Project Location
2014 - 2019 Capital Improvement Program
**
69
CITY OF TUKWILA CAPITAL PROJECT SUMMARY
2014 to 2019
PROJECT: Northwest Gilliam Basin Storm Drainage System Project No. 90341206
DESCRIPTION: Upgrade existing storm drainage system. Provide water quality treatment manholes at the downstream
end of the retrofitted drainage systems. Provide asphalt overlay and extruded asphalt curb for all streets.
JUSTIFICATION: Reduces right -of -way and private property flooding by increasing the hydraulic capacity of the existing
storm drainage system. Water quality manholes remove sediment and oil from street runoff.
STATUS: S 146th St was completed in 2009 and S 150th is scheduled for 2014 with the Annual Small Drainage Program.
MAINT. IMPACT: Expected to decrease maintenance.
COMMENT: Where feasible, combine with future overlay project to reduce costs and construction impact.
FINANCIAL Through Estimated
2013 2014
2015
2016
2017
2018
2019
BEYOND TOTAL
EXPENSES
Design
100
100
Land (R/VV)
0
Const. Mgmt.
40
40
Construction
800
800
TOTAL EXPENSES
0
0
0
0
0
0
0
940
0
940
FUND SOURCES
Awarded Grant
0
Proposed Grant
0
Mitigation Actual
0
Mitigation Expected
0
Utility Revenue
0
0
0
0
0
0
0
940
0
940
TOTAL SOURCES
0
0
0
0
0
0
0
940
0
940
reject Location
Existing Storm
Drainage System 1
Replace Existing
Storm Drainage System.
Provide Asphalt Overlay
and Extruded Curb.
2014 - 2019 Capital Improvement Program
70
97
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
30
31
32
33
CITY OF TUKWILA
ATTACHMENT A
REVENUES & EXPENDITURES GOVERNMENTAL FUNDS
2014 - 2019 Analysis in 000's
Sales and Use Taxes - includes retail sales and use tax, natural gas use tax and criminal justice sales tax
Gambling and other taxes - includes gambling tax, admission tax and leasehold excise tax
Licenses & permits - includes business licenses, residential rental licenses, building and other permits
Intergovernmental - includes streamlined sales tax mitigation, grants, state shared revenues and entitlements
Dedicated Revenues (Capital) - includes REET, Greenbelt property tax levy, parking tax, motor vehicle tax, investment income earned in the
capital funds
One -time revenue - represents the LID bond proceeds in 2013 and sale of land currently used for storage by utility funds in 2016
Arterial Street - 2014 and 2015 net revenue derives from Tukwila Village; 2016 and 2017 net revenue derives from urban renewal property
sales.
2014 - 2019 Financial Planning Model
10/24/1013
6 Year Plan
REVENUES (See A -1)
HISTORICAL
ESTIMATES
PROJECTIONS
Totals
2014 -2019
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
General Revenues
Sales and Use Taxes
$ 15,609
$ 16,114
$ 15,674 ,
$ 16,299
$ 16,770
$ 17,263
$ 17,771
$ 18,293
$ 18,832
$ 19,386
$ 108,315
Property Taxes
13,189
13,427
13,830
13,814
14,160
14,514
14,876
15,248
15,630
16,020
90,448
Utility Taxes
4,064
4,052
4,001 s
4,018
4,087
4,169
4,252
4,338
4,424
4,513
25,784
Interfund Utility Tax
1,498
1,372
1,535
1,486
1,586
1,665
1,748
1,835
1,927
2,024
10,784
Gambling and other taxes
2,693
2,038
3,045
2,709
2,819
2,876
2,933
2,992
3,052
3,113
17,785
RGRL
-
1,641
1,756
1,750
1,768
1,812
1,857
1,903
1,951
2,000
11,290
Licenses & permits
1,619
1,833
1,605
1,867
1,896
1,949
2,004
2,060
2,118
2,178
12,206
SCL Agreement
2,071
2,110
2,147
2,206
2,250
2,307
2364
2,424
2,484
2,546
14,375
Intergovernmental
2,405
2,646
2,663
2,545
2,102
2,121
2,141
2,161
2,181
2,202
12,907
Charges for Services
2,471
2,614
2,438
2,954
3,036
3,127
3,221
3,317
3,417
3,519
19,637
Indirect cost allocation
1,696
1,903
1,775 N
2,036
2,085
2,137
2,191
2,246
2,302
2,359
13,320
One -time revenue
-
-
-
8,500
-
1,500
1,500
Sub -total
47,314
49,751
50,468
60,185
52559
53,939
56,859
56,818
58,317
59,860
338,351
Dedicated Revenues (Capital)
1,045
1,024
1,613
900
857
882
909
936
964
993
5,540
TOTAL REVENUES
48,359
50,775
52,082
61,085
53,415
54,822
57,767
57,753
59,282
60,853
343,892
EXPENDITURES
Operating & Maintenance
(see Attachment B)
44,740
43,701
45,291 1
47,742
48,524
50,312
51,570
52,859
54,180
55,534
312,979
Debt Service
2,307
2,569
3,075 k
5,964
3,426
3,414
3,187
3,189
3,183
3,322
19,722
Reserve Fund
-
566
-
1,500
2,200
3
119
146
150
150
2,768
Operating transfers
160
1,078
225
475
675
323
329
316
283
283
2,209
Adm /Engineering
552
516
641
414
429
440
451
463
474
474
2,731
Subtotal Available
600
2,344
2,849
4,990
(1,839)
329
2,111
780
1,011
1,090
3,482
Capital Projects (Attachment C)
Residential Street
300
0
108
276
625
3,221
100
100
750
750
5,546
Arterial Street
294
6,089
7,668
3,713
1,958
5,733
2,028
2,118
2,208
2,263
16,308
Land & Park Acquisition
272
98
938
(1)
716
117
42
37
41
71
1,024
Governmental
Facilities
13
9
15 \
245
(3,170)
(1,320)
(2,695)
(1,700)
-
-
(8,885)
General Government
517
830
667
303
200
200
200
200
200
200
1,200
Fire Improvements
-
(158)
(34)
(80)
(50)
(50)
(50)
(50)
(50)
(50)
(300)
Sub total Capital
1,396
6,869
9,362
4,456
279
7,901
(375)
705
3,149
3,234
14,893
Change in fund balance
(796)
(4,524)
(6,512)
534
(2,118)
(7,572)
2,486
75
(2,138)
(2,144)
(11,411)
Beginning fund balance
26,759
25,963
21,439
14,926
15,460
13,341
5,769
8,256
8,331
6,193
15,460
Ending Fund Balance
$ 25,963
$ 21,439
$ 14,927
$ 15,460
$ 13,341
$ 5,769
$ 8,256
S 8,331
$ 6,193
$ 4,049
$ 4,049
Reserve fund balance
$ 1,458
$ 1,458
$ 3,000
$ 5,203
$ 5,206
$ 5,325
$ 5,470
$ 5,620
$ 5,620
8 5,620
Sales and Use Taxes - includes retail sales and use tax, natural gas use tax and criminal justice sales tax
Gambling and other taxes - includes gambling tax, admission tax and leasehold excise tax
Licenses & permits - includes business licenses, residential rental licenses, building and other permits
Intergovernmental - includes streamlined sales tax mitigation, grants, state shared revenues and entitlements
Dedicated Revenues (Capital) - includes REET, Greenbelt property tax levy, parking tax, motor vehicle tax, investment income earned in the
capital funds
One -time revenue - represents the LID bond proceeds in 2013 and sale of land currently used for storage by utility funds in 2016
Arterial Street - 2014 and 2015 net revenue derives from Tukwila Village; 2016 and 2017 net revenue derives from urban renewal property
sales.
2014 - 2019 Financial Planning Model
10/24/1013