HomeMy WebLinkAboutReg 2003-04-21 Item 8A - Loan Acceptance - Public Works Trust Fund Loan for Design of Cascade View Neighborhood Drainage for $100,000CAS Number: 03-056
Agenda Item Title: Accept Public Works Trust Fund loan of $100,000.00 for design of
Cascade View Neighborhood Drainage Project.
I Original Sponsor:
I Timeline:
Sponsor's Summary:
Meeting Date
4/21/03
Meeting Date
4/21/03
03 -06b
COUNCIL AGENDA SYNOPSIS
1 Meeting Date
4/21/03
Council
Initials
Prepared by 1 Mayor's review 1 Council review
ITEM INFORMATION
Original Agenda Date: April 21, 2003
Admin. Public Works
ITEM NO.
a
The Public Works Trust Fund has approved our application of a loan for $100,000.00 to
design a storm drainage system for the Cascade View neighborhood. Improvements to the
storm drains, water mains and street restorations will be included.
Recommendations:
Sponsor: Authorize Mayor to sign the loan agreement with Public Works Trust Fund.
Committee: Forward to Regular Council.
Administration: Same as sponsor.
Cost Impact (if known): $100,000.00 loan at %2% per annum for a term of 5 years.
Fund Source (if known): Storm Drainage 412 Fund
RECORD OF COUNCIL ACTION
Action
APPENDICES
Attachments
Information Memo dated March 27, 2003
Loan Agreement with Public Works Trust Fund
Utility Committee Meeting Minutes from April 8, 2003
TO: Mayor Mullet
FROM: Public Works Directolat)
DATE: March 27, 2003 UU
SUBJECT: Loan from the Public Works Trust Fund
ISSUE
In February 2003, the City of Tukwila Public Works Department applied for a $100,000
Public Works Trust Fund loan to design neighborhood improvements for the Cascade View
area of Tukwila. This loan was approved in March and now awaits formal acceptance by the
City.
BACKGROUND
INFORMATION MEMO
The Cascade View Neighborhood continues to experience many drainage and groundwater
problems. The City completed the Cascade View Neighborhood Drainage and Groundwater
Study in 2002 that recommended various drainage and roadway improvements totaling
$5,043,000 for design and construction.
Various funding options have been pursued to design and construct these improvements,
including a construction loan through the PWTF that scored well but failed to receive funding,
and Community Development Block Grants (CDBG) that were approved for a total of
$315,000. This $100,000 PWTF design loan combined with the CDBG funds and City 412
funds will be used for design of these improvements. Remaining 412 design funds currently
budgeted will be moved to the construction phase of this project and used as City match for the
next PWTF loan application due in May.
RECOMMENDATION
Forward to Council with the recommendation to accept the loan from the Public Works Trust
Fund for the Cascade View Neighborhood Improvements.
RL:ad
attachments: Loan Agreement with PWTF
file: 00- DRO6.2
(P:proje<uU- DR Projects \00-DR06\PWTP Design Loan Acceptance Memo)
PART I: ENTIRE AGREEMENT
This agreement, and incorporated attachments, contains all terms and conditions agreed to by the
PUBLIC WORKS BOARD and the LOCAL GOVERNMENT. This contract consists of ten pages and
two attachments. An attachment to this agreement, ATTACHMENT I: SCOPE OF WORK, consists of
a description of local project activities, certification of the project's useful life, and identification of
estimated project costs and fund sources and is, by this reference, incorporated into this agreement as
though set forth fully herein. In addition, ATTACHMENT 11: ATTORNEY'S CERTIFICATION, is by
this reference incorporated into this agreement.
The PUBLIC WORKS BOARD and the LOCAL GOVERNMENT have executed this agreement as of
the date,and year last written below.
PUBLIC WORKS BOARD
John LaRocque, Executive Director
Public Works Board
Date
APPROVED AS TO FORM ONLY Date
This 17 Day of March, 2003 Mt L (j(} (6
Christine O. Gregoire Federal Taxpayer Identification Number
Attorney General
By: Signature on File
Jeanne A. Cushman
Assistant Attomey General
PUBLIC WORKS TRUST FUND
PRE CONSTRUCTION LOAN AGREEMENT
NUMBER PW -03- 691 -PRE -102
TUKWILA
Page 1
LOCAL GOVERNMENT
Print Name
Signature
Title
2003 PWTF Pre Construction loan Agreement
PART II: INTRODUCTION
This loan agreement is made and entered into by and between the PUBLIC WORKS BOARD, or its
successor, a department of the state of Washington (referred to as the "BOARD and TUKWILA
(referred to as the "LOCAL GOVERNMENT
Acting under the authority of Chapter 43.155 RCW, the BOARD has selected the LOCAL
GOVERNMENT to receive a Public Works Trust Fund loan for an approved public works project.
PART III: PURPOSE
The BOARD and the LOCAL GOVERNMENT have entered into this agreement to undertake a local
public works project which furthers the goals and objectives of the Washington State Public Works
Trust Fund Program The project will be undertaken by the LOCAL GOVERNMENT and will include
the activities described in ATTACHMENT I: SCOPE OF WORK. The project must be undertaken in
accordance with PART IV: TERMS AND CONDITIONS, and all applicable state and local laws and
ordinances, which by this reference are incorporated into this agreement as though set forth fully
herein.
PART IV: TERMS AND CONDITIONS
The parties to this agreement agree as follows:
4.01 Rate and Term of Loan
The BOARD, using funds appropriated from the Public Works Assistance Account, shall loan the
LOCAL GOVERNMENT a sum not to exceed $100,000.00. The interest rate shall be one -half percent
(1/2 per annum on the outstanding principal balance. The term of the loan shall not exceed 5 years,
with the final payment due July 1, 2008.
4.02 Local Proiect Share
The LOCAL GOVERNMENT pledges an amount of locally generated revenue not Less than fifteen
percent (15 of the total eligible portion of the project cost not funded by federal or state grants as
identified in ATTACHMENT I: SCOPE OF WORK, to be verified at the time of project close -out.
Any change in the percentage of locally generated funds may require an adjustment in the loan amount
or interest rate charged, or both. In such event, the LOCAL GOVERNMENT agrees to execute an
amendment to this agreement adjusting the loan amount or interest rate, as appropriate.
Page 2
2003 PWTF Pre Construction Loan Agreement
Local project share must consist of expenditures eligible under WAC 399 -30- 030(3) and be related
only to project activities described in ATTACHMENT I: SCOPE OF WORK. These expenditures may
be made up to twelve (12) months prior to the execution of the loan agreement and verified at the time
of project close -out.
PUBLIC WORKS TRUST FUND MONIES MAY NOT BE USED TO REIMBURSE THE LOCAL
GOVERNMENT FOR ANY COSTS INCURRED PRIOR TO EXECUTION OF THIS LOAN
AGREEMENT.
4.03 Disbursement of Loan Proceeds
The availability of funds in the Public Works Assistance Account is a function of tax collection and loan
repayment. If funds are not available at the time the invoice is submitted, or when an agreement is executed,
the issuance of warrants will be delayed. Therefore, subject to the availability of funds, warrants shall be
issued to the LOCAL GOVERNMENT for payment of allowable expenses incurred by the LOCAL
GOVERNMENT while undertaking and administering approved project activities in accordance with
ATTACHMENT I: SCOPE OF WORK. In no event shall the total Public Works Trust Fund loan
exceed eighty five percent (85 of the eligible actual project costs. The disbursement of loan
proceeds shall be initiated by the LOCAL GOVERNMENT on a Washington State Invoice Voucher
form. The loan funds will be disbursed to the LOCAL GOVERNMENT as follows:
Within thirty (30) days of the formal execution of this agreement, a sum not to exceed seventy-five
percent (75 of the approved Public Works Trust Fund loan shall be disbursed to the LOCAL
GOVERNMENT.
At the time of project completion, a Close -out Report, (refer to Section 4.18 for Close -out Report),
shall be submitted to the BOARD by the LOCAL GOVERNMENT certifying total actual project costs.
The final Public Works Trust Fund loan disbursement shall not bring the total loan in excess of eighty
five percent (85 of the eligible project costs or the total of $100,000.00, whichever is less, nor shall
this disbursement occur prior to the completion of all project activities. The Close -out Report shall
serve as a contract AMENDMENT for determining the final loan amount, interest rate, and Iocal share.
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2003 PWTF Pre Construction Loan Agreement
In the event that the final costs identified in the Close -out Report indicate that the
LOCAL GOVERNMENT has received Public Works Trust Fund monies in excess of eighty five
percent (85 of eligible costs, all funds in excess of eighty five percent (85%) shall be repaid to the
Public Works Assistance Account by payment to the Department of Community, Trade and Economic
Development, or its successor, within thirty (30) days of submission of the Close -out Report.
4.04 Interest Earned on Public Works Trust Fund Monies
All interest earned on Public Works Trust Fund Monies held by the LOCAL GOVERNMENT shall
accrue to the benefit of the LOCAL GOVERNMENT and be applied to the eligible costs of the
approved project. Benefits shall accrue in one of two ways:
1. Reduce the amount of the Public Works Trust Fund loan.
2. Pay any part of the eligible project costs that are in excess of ATTACHMENT I: SCOPE OF
WORK estimates if there is an overrun of project costs.
The LOCAL GOVERNMENT shall establish procedures to ensure that all monies received from the
Public Works Trust Fund loan can be readily identified and accounted for at any time during the life of
this loan agreement. Such procedures shall consist of the establishment of a separate fund, account,
sub account or any other method meeting generally accepted accounting principles.
4.05 Time of Performance
The LOCAL GOVERNMENT shall begin the activities identified within ATTACHMENT I: SCOPE
OF WORK no later than three (3) months after the date of loan agreement execution and reach project
completion no later than eighteen (18) months after the date of agreement execution.
Failure to perform within the time frame described in the preceding paragraph may constitute default of
this agreement. In the event of extenuating circumstances, the LOCAL GOVERNMENT may request,
in writing, that the BOARD extend the deadline for project completion. The BOARD may, by a two
thirds vote, extend the deadline.
4.06 Renavment
The first loan repayment under this agreement is due July 1, 2004, and subsequent installments are due
on July 1 of each year during the term of the loan. The first repayment under this agreement shall
consist of interest only at the rate of one -half percent (1/2 per annum, calculated on a 360 -day year
of twelve 30 -day months, applied to funds received. Interest will begin to accrue from the date the
BOARD issues each warrant to the LOCAL GOVERNMENT. Subsequent repayments shall consist of
the principal balance due divided by the loan term remaining plus interest on the unpaid balance of the
loan. The final payment shall be an amount sufficient to bring the loan balance to zero.
Page 4
2003 PWTF Pre- Construction Loan Agreement
The LOCAL GOVERNMENT has the right to repay the unpaid balance of the loan in full at any time,
and the right to repay at a faster rate than is provided in this agreement, provided that any such payment
must equal or exceed the amount normally due on an annual basis.
The LOCAL GOVERNMENT will repay the loan in accordance with the preceding conditions through
the use of a check, money order, or equivalent means made payable to the Department of Community,
Trade and Economic Development, or its successor, and sent to:
4.07 Repayment Account
Department of Community, Trade and Economic Development
Administrative Services Division/Fiscal Unit
906 Columbia Street S.W.
P.O. Box 48300
Olympia, Washington 98504 -8300
The LOCAL GOVERNMENT shall repay the loan according to the option designated in Section 4.09
Loan Security. The name of the fund, account, or sub account shall be
4.08 Default in Repayment S U L
Loan repayments shall be made to the Department of Community, Trade and Economic
Development, or its successor, in accordance with Section 4.06 of this agreement. A payment not
received within thirty (30) days of the due date shall be declared delinquent. Delinquent payments
shall be assessed a daily penalty beginning on the thirty -first (31) day past the due date. The penalty
will be assessed on the entire payment amount. The penalty will be twelve percent (12%) per annum
calculated on a 360 -day year.
The LOCAL GOVERNMENT acknowledges and agrees to the BOARD'S right, upon delinquency in
the payment of any annual installment, to notify any other entity, creditors, or potential creditors of the
LOCAL GOVERNMENT of such delinquency including, without limitation, the state government and
the United States of America or its agencies, credit rating agencies, and the municipal finance market.
The same penalty terms shall apply to delinquent repayment of funds paid in excess of eligible costs as
provided for in Section 4.03.
The LOCAL GOVERNMENT shall pay the costs and reasonable legal fees incurred by the BOARD in
any action undertaken to enforce its rights under this section.
Page 5
2003 PWTF Pre Construction Loan Ageement
4.09 Loan Security
The LOCAL GOVERNMENT must select one of the following options for securing repayment of
the loan. Please initial the appropriate option.
1. 2< General Obligation: This loan is a general obligation of the LOCAL
GOVERNMENT.
OR
2. Revenue Obligation: This option may be used only if the entire project is a
domestic water, sanitary sewer, storm sewer, or solid waste utility project. LOCAL
GOVERNMENTS performing a storm sewer project that have not created a storm sewer utility or a
combined sanitary sewer /storm sewer utility may not use this option. Projects providing for a
mixture of bridge, road, domestic water, sanitary sewer, and storm sewer activities may not use this
option.
This loan is a revenue obligation of the LOCAL GOVERNMENT payable solely from the net
revenue of the utility system indicated below. Payments shall be made from the net revenue of the
utility after the payment of the principal and interest on any revenue bonds, notes, warrants or other
obligations of the utility having a lien on that net revenue. As used here, "net revenue" means gross
revenue minus expenses of maintenance and operations. The BOARD grants the LOCAL
GOVERNMENT the right to issue future bonds and notes that constitute a lien and charge on net
revenue superior to the lien and charge of this loan agreement.
OR
Please choose and initial one of the following utility systems:
Water
Sanitary Sewer (Wastewater)
Stormwater
Water /Sanitary Sewer
Stormwater /Sanitary Sewer
Solid Waste
3. Local Improvement District: Pursuant to RCW 35.51.050, the LOCAL
GOVERNMENT pledges to repay this loan from assessments collected from a Local Improvement
District, Local Utility District or other similar special assessment district in which the improvements
financed by this loan are located. The name of the special assessment district is
Nothing in this section shall absolve the LOCAL GOVERNMENT of its obligation to make loan
repayments when due, and to adjust rates, fees, or surcharges, if necessary, to meet its obligations
under this agreement.
Page 6
2003 PWTF Pre- Construction Loan Agreement
4.10 Recordkeenine and Access to Records
The BOARD, the BOARD'S agents, and duly authorized officials of the State shall have full access
and the right to examine, copy, excerpt, or transcribe any pertinent documents, papers, records, and
books of the LOCAL GOVERNMENT and of persons, firms, or organizations with which the LOCAL
GOVERNMENT may contract, involving transactions related to this project and this agreement.
The LOCAL GOVERNMENT agrees to retain these records for a period of six years from the date of
project completion. If any litigation, claim or audit is started before the expiration of the six year
period, the records shall be retained until all litigation, claims, or audit findings involving the records
have been resolved.
4.11 Renorts
The LOCAL GOVERNMENT, at such times and on such forms as the BOARD may require, shall
furnish the BOARD with such periodic reports as it may request pertaining to the activities undertaken
pursuant to this agreement including, but not limited to, quarterly progress reports, the Close -Out
Report, and any other matters covered by this agreement. Failure to file periodic reports as requested
may result in termination of this agreement as per Section 4.14.
4.12 Indemnification
The LOCAL GOVERNMENT will defend, protect, indemnify, save, and hold harmless the BOARD,
and the state of Washington from and against any and all claims, costs, damages, expenses, or liability
for any or all injuries to persons or tangible property, arising from the acts or omissions of the LOCAL
GOVERNMENT or any of its contractors or subcontractors, or any employees or agents in the
performance of this agreement, however caused. In the case of negligence of both the BOARD and the
LOCAL GOVERNMENT, any damages allowed shall be levied in proportion to the percentage of
negligence attributable to each party.
4.13 Amendments. Modifications, and Waivers
Except for an increase in the amount of the loan governed by this agreement, the LOCAL
GOVERNMENT may request an amendment of this agreement for the purpose of modifying the
SCOPE OF WORK or for extending the time of performance as provided for in Section 4.05. No
modification or amendment resulting in an extension of time shall take effect until a request in writing
has been received and approved by the Board in accordance with Section 4.05. No amendment or
modification shall take effect until approved in writing by both the BOARD and the LOCAL
GOVERNMENT and attached hereto. No conditions or provisions of this agreement may be waived
unless approved by the BOARD in writing.
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2003 PWTF Pre Construction than Agreement
4.14 Termination for Cause
If the LOCAL GOVERNMENT fails to comply with the terms of this agreement, or fails to use the
loan proceeds only for those activities identified in ATTACHMENT I: SCOPE OF WORK, the
BOARD may terminate the agreement in whole or in part at any time. The BOARD shall promptly
notify the LOCAL GOVERNMENT in writing of its determination to terminate, the reason for such
termination, and the effective date of the termination. Nothing in this section shall affect LOCAL
GOVERNMENT obligations to repay the unpaid balance of the loan.
4.15 Termination For Convenience
The BOARD may terminate this agreement in the event that federal or state funds are no longer
available to the BOARD, or are not allocated for the purpose of meeting the BOARD'S obligations
under this agreement. Termination will be effective when the BOARD sends written notice of
termination to the LOCAL GOVERNMENT. Nothing in this section shall affect LOCAL
GOVERNMENT obligations to repay the unpaid balance of the loan.
4.16 Governing Law and Venue
This agreement shall be construed and enforced in accordance with, and the validity and performance
hereof shall be governed by, the laws of the state of Washington. Venue of any suit between the parties
arising out of this agreement shall be the Superior Court of Thurston County, Washington. The
prevailing party is entitled to recover costs in accordance with Washington State Law (Chapter 4.84
RCW).
4.17 Severabilitv
If any provision under this agreement or its application to any person or circumstances is held invalid
by any court of rightful jurisdiction, this invalidity does not affect other provisions of the agreement
which can be given effect without the invalid provision.
4.18 ProiectComnletion
The BOARD will require and notify the LOCAL GOVERNMENT to initiate a Close -out Report when
the activities identified in ATTACHMENT I: SCOPE OF WORK are completed. In the report, the
LOCAL GOVERNMENT will provide the following information to the BOARD:
1. A copy of the Close -out Report.
2. A copy of a resolution accepting the project design as being complete.
3. Certification that all costs associated with the project have been incurred. Costs are incurred when
goods and services are received and/or contract work is performed.
Page 8
2003 PWTF Pre Construction Loan Agreement
4.19 Proiect Close -out
In accordance with Section 4.03 of this agreement, the LOCAL GOVERNMENT will submit, together
with the Close -out Report, a request for a sum not to exceed the final twenty -five percent (25 of the
loan amount.
4.20 Audit
Audits of the LOCAL GOVERNMENT'S project activities may be conducted by the Municipal
Division of the State Auditor's Office in accordance with state law and any guidelines the Department
of Community, Trade and Economic Development, or its successor, may prescribe. Payment for the
audit shall be made by the LOCAL GOVERNMENT.
4.21 Proiect Signs
If the LOCAL GOVERNMENT displays, during the period covered by this agreement, signs or
markers identifying those agencies participating financially in the approved project, the sign or marker
must identify the Washington State Public Works Trust Fund as a participant in the project.
4.22 Nondiscrimination Provision
During the performance of this contract, the LOCAL GOVERNMENT shall comply with all federal
and state nondiscrimination laws, including, but not limited to chapter 49.60 RCW, Washington's Law
Against Discrimination, and 42 U.S.C. 12101 et seq, the Americans with Disabilities Act (ADA).
In the event of the LOCAL GOVERNMENT'S noncompliance or refusal to comply with any
applicable nondiscrimination law, regulation, or policy, this contract may be rescinded, canceled, or
terminated in whole or in part, and the LOCAL GOVERNMENT may be declared ineligible for further
contracts with the BOARD. The LOCAL GOVERNMENT shall, however, be given a reasonable time
in which to cure this noncompliance.
PART V: SPECIAL ASSURANCES
The LOCAL GOVERNMENT assures compliance with all applicable state and local laws,
requirements, and ordinances as they pertain to the design, implementation, and administration of the
approved project. Of particular importance are the following:
5.01 RCW 43.155.060
The LOCAL GOVERNMENT shall comply with the provisions of RCW 43.155.060 regarding
competitive bidding requirements for projects assisted in whole or in part with money from the Public
Works Trust Fund program.
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2003 PWTP Pre Construction Loan Agreement
5.02 WAC 399 -30- 030(31
The LOCAL GOVERNMENT assures compliance with WAC 399 -30- 030(3) which identifies eligible
costs for projects assisted with Public Works Trust Fund loans.
5.03 Historical and Cultural Artifacts
The LOCAL GOVERNMENT agrees that if historical or cultural artifacts are discovered during
construction, the LOCAL GOVERNMENT shall immediately stop construction and notify the local
historical preservation officer and the state's historical preservation officer at the Washington State
Office of Archeology and Historic Preservation.
The LOCAL GOVERNMENT shall require this provision to be contained in all contracts for work or
services related to ATTACHMENT I: SCOPE OF WORK.
5.04 Assignment
Neithei this agreement, nor any claims arising under this agreement, shall be transferred or assigned by
the LOCAL GOVERNMENT without prior written consent of the BOARD.
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2003 PWTF Pre Construction Loan Agreement
TUKWILA
Cascade View Drainage Improvements
2. The term of this loan will be five years.
T: \Contracting \Pre Con \PC Scope 03 PRE 102.dot
PUBLIC WORKS TRUST FUND
Pre Construction Program
ATTACHMENT 1: SCOPE OF WORK
PW -03- 691 -PRE -102
1. Provide a clear description of the project to be financed in part by a Public Works
Trust Fund loan. (Attach additional sheets if necessary):
Develop plans, specifications and estimates for drainage improvements with the
Cascade View neighborhood. The improvements are to include approximately 7,000
linear feet of storm sewer, under drains, and provide water quality treatment.
Scope of Work
Page Two
PW -03- 691 -PRE -102
Estimated Project Costs:
Engineering
Environmental Review 20,000
Land/R -D -W Acquisition
Other Fees
Contingency (10%) 26,000
Bid Documents 495,000
Public Involvement/Information 5,000
TOTAL ESTIMATED COSTS 546,000
Anticipated Fund Sources:
A KDBG Grant 290,000
KDBG Grant 14,000
B. City Surface Water Fund 142,000
General Funds
Capital Reserves
Other Fund
Rates
Assessments
(LID, RID, ULID)
Special Levies
Federal Loan(s) from: (identify all)
State Loan(s) from: (identify all)
Other: identify sources)
TOTAL LOCAL REVENUE
C. PUBLIC WORKS TRUST FUND LOAN
T: \Contracting \Pre•Con \PC Scope 03 PRE 102.dot
Total
142,000
100,000
Scope of Work
Page 3
PW -03- 691 -PRE -102
Calculating Local Percentage: (Note: Please exclude any expansion/growth costs and
funding before calculating the local percentage.)
Calculate as follows:
Total Local Revenue
PWTF Loan Total Local Revenue Local Loan Percentage
$142.000
$100,000 $142,000 59%
The local contribution must be at least:
Five percent (5 for a loan interest rate of 2%
Ten percent (10 for a loan interest rate of 1%
Fifteen percent (15 for a loan interest rate of 0.5%
T: \Contracting \Pre Con\PC Scope 03 PRE 102.dot
Signature of Attomey
Name
Address
Public Works Trust Fund
ATTACHMENT II: ATTORNEY'S CERTIFICATION
I, hereby certify:
I am an attomey at law admitted to practice in the State of Washington and the duly appointed
attomey of the
(the LOCAL GOVERNMENT); and
I have also examined any and all documents and records which are pertinent to the loan
agreement, including the application requesting this financial assistance.
Based on the foregoing, it is my opinion that:
1. The LOCAL GOVERNMENT is a public body, properly constituted and operating under the
laws of the State of Washington, empowered to receive and expend federal, state and local
funds, to contract with the State of Washington, and to receive and expend the funds
involved to accomplish the objectives set forth in their application.
2. The LOCAL GOVERNMENT is empowered to accept the Public Works Trust Fund financial
assistance and to provide for repayment of the loan as set forth in the loan agreement.
3. There is currently no litigation in existence seeking to enjoin the commencement or
completion of the above described public facilities project or to enjoin the LOCAL
GOVERNMENT from repaying the Public works Trust Fund loan extended by the
DEPARTMENT with respect to such project. The LOCAL GOVERNMENT is not a party to
litigation which will materially affect its ability to repay such loan on the terms contained in
the loan agreement.
4— Assumption of this obligation would not exceed statutory and administrative rule debt
limitations applicable to the LOCAL GOVERNMENT.
Date
Utilities Committee
April 8, 2003
Present: Pam Linder, Chair; Joan Hernandez, Dave Fenton
Jim Morrow, Frank Iriarte, Brian Shelton, Ryan Larson, Gail Labanara, Tom
Pulford, Lucy Lauterbach
1. Public Works Trust Fund Loan The City submitted a $100,000 loan request to the Public
Works Trust Fund (PWTF). They have received that loan, and the City is being asked to accept
it. It will be used along with CDBG block grant funding to design the needed drainage
improvements in Cascade View. They hope to get a loan to do construction next year. Ryan
drove to Olympia to tum in the loan application, finding out later he had even more time to do it.
Ryan gave information about his other project, TDB, which is going well. There have been some
complaints about debris on and off the road, and the work being done for storm water lines. The
work for the storm drains is 70% complete. When that's done, the power lines will go in.
Recommend City accept 3100.000 PWTF loan.
2. GIS -based Infrastructure Inventory Public Works has agreed to a contract with Perteet to
do a global positioning study of the area north of S. 115` in Allentown, including Ryan Hill and
East Marginal Way. The annexed areas of the city don't have good drawings of the
infrastructure, and it makes building difficult for contractors. It will also let our crews know
where the outfalls and catch basins are for maintenance. $100,000 in funding will come from the
303 (Facility maintenance) fund and $169,715 will come from Surface Water. Dave asked if
connectivity could be part of this study, and was told it could not be as they're looking for metal
pipes only. A year ago the city called for consultants to present the information they would
gather in a study like this, and Perteet was the clear winner. The only disadvantage of doing this
is that it costs $269,715, and is only a small portion of the whole city. Move authorization for
contract with Perteet engineering to provide infrastructure inventory to Regular Meeting,
3. Lower City Hall Entrance Work The northwest entrance to city hall with the deck is rotted
and falling apart. The low bid did not include all the work that eventually needed to be done. It
turned out that with the change orders, the eventual cost equaled the two higher bidders. What
was first thought to be a small improvement turned in to a much larger job, with rot, previous
cheap work, and insect damage all beyond what was known up- front. The project will be paid
out of the 303 facility improvement fund. Dave and Joan wanted to know how this would affect
the project of updating Council chambers. Jim M explained that there is a list of action items, a
list of design items, and a list of needed but not scheduled items. The Council chamber is at the
top of the design list. Another item Jim mentioned was the possibility of hiring a reliable and
decent painting firm to do city projects for a year. Though it would cost more, it would result in
higher satisfaction with painting jobs rather than relying on low bids that often do unsatisfactory
work. Recommend change order to Council for approval.