Loading...
HomeMy WebLinkAboutReg 2015-12-07 COMPLETE AGENDA PACKETTukwila City Council Agenda • ❖ REGULAR MEETING ❖ Jim Haggerton, Mayor Counci /members: • :- Joe Duffie • :- Dennis Robertson David Cline, City Administrator Allan Ekberg • :- Verna Seal Kate Kruller, Council President Kathy Hougardy De'Sean Quinn Monday, December 7, 2015; 7:00 PM • Ord #2491 • Res #1869 1. CALL TO ORDER / PLEDGE OF ALLEGIANCE / ROLL CALL Moment of silence in honor of Pearl Harbor Remembrance Day. 2. CITIZEN At this time, you are invited to comment on items not included on this agenda COMMENT (please limit your comments to five minutes per citizen). To comment on an item listed on this agenda, please save your comments until the issue is presented for discussion. 3. CONSENT a. Approval of Minutes: 11/23/15 (Special Mtg.) AGENDA b. Approval of Vouchers. c. Authorize the Mayor to sign supplement #2 to contract #14 -157 with Pg.i KPG, Inc., for additional construction management services for the 2015 Overlay and Repair Program in the amount of $92,143.12 (total contract not to exceed $400,529.83). [Reviewed and forwarded to Consent by the Transportation Committee on 11/16/15.] d. Award a bid to Dirt and Aggregate Interchange, Inc., for the Pg.11 construction of the 42nd Avenue South /Allentown Roadside Barriers Project in the amount of $77,777.00 (plus contingency) and authorize the Mayor to sig n the contract. [Reviewed and forwarded to Consent by the Transportation Committee on 11/16115.] e. Authorize the Mayor to sign supplement #4 to contract #12 -002 with Pg.19 the U.S. Department of the Interior for the operation and maintenance of a streamgage at the 200th Street Bridge in the amount of $9,610.00 (total contract value $43,430.00). [Reviewed and forwarded to Consent by the Utilities Committee on 11 124115.] f. Accept as complete the Central Business District Sanitary Sewer Pg.29 Rehabilitation Project (contract #14 -159) with R. L. Alia Company; authorize release of retainage, subject to the standard claim and lien release procedures (final cost of project, including retainage: $547,954.88). [Reviewed and forwarded to Consent by the Utilities Committee on 11 124115.] g. Accept as complete the 2015 Small Drainage Program (contract Pg.37 #15 -141) with Green River Construction; authorize release of retainage, subject to the standard claim and lien release procedures (final cost of project, including retainage: $182,542.58). [Reviewed and forwarded to Consent by the Utilities Committee on 11 124115] h. Authorize the Mayor to sign supplement #1 to contract #15 -074 with Pg.45 RH2 Engineering, Inc., for additional construction management services for the 2015 Central Business District (CBD) Sanitary Sewer Rehabili- tation Project in the amount of $96,574.00 (total contract not to exceed $112,710.00). [Reviewed and forwarded to Consent by the Utilities Committee on 11 124115.] (continued...) REGULAR MEETING Monday, December 7, 2015 Page 2 CONSENT i. Authorize the Mayor to sign a consultant agreement with Akana for Pg.59 AGENDA construction management support for the Tukwila International (coat.) Boulevard Redevelopment (Motel Demolition) Project in the amount of $72,646.00. [Reviewed and forwarded to Consent by the Utilities Committee on 11 124115.] j. A resolution adopting a new Public Works fee schedule and repealing Pg.81 Resolution No. 1850. [Reviewed and forwarded to Consent by the Utilities Committee on 11 124115.] 4. UNFINISHED a. An ordinance providing for the issuance, sale and delivery of a water Pg. 117 BUSINESS and sewer revenue refunding bond in the principal amount of not to exceed $2,100,000. b. Regional Fire Authority annexation review. Pg.143 Please see the binder provided under separate cover Q c. Tukwila International Boulevard Redevelopment Project: Pg.161 (1) Staff update on the alternative use of the Traveler's Choice Motel. Pg.167 (2) Award a bid to Construction Group International, LLC, for building Pg.179 demolition for the Tukwila International Boulevard Redevelopment Project (demolition of the Boulevard, Great Bear, Spruce and Traveler's Choice Motels and Sam Smoke Shop) in the amount of $603,027.45 (plus contingency), and authorize the Mayor to sign the contract. d. Authorize the Mayor to sign the 2015 Community Oriented Policing Pg.183 Services (COPS) grant agreement from the U.S. Department of Justice in the amount of $250,000.00. e. Authorize the Mayor to sign a purchase and license agreement with Pg. 185 Spillman Technologies, Inc., for purchase and maintenance of the Sentryx product as the new Police Records Management System and related support and services in an amount not to exceed $1,070,466.00 ($350,000.00 of funding from the 2015 -2016 biennial budget, and $720,466.00 allocated through a budget amendment). f. An ordinance amending Ordinance Nos. 2458 and 2478 (part), which Pg. 187 adopted and amended the City of Tukwila's Biennial Budget for the 2015 -2016 biennium, to adopt an amended mid - biennium budget. 5. NEW BUSINESS 6. REPORTS a. Mayor b. City Council c. Staff - City Administrator Report Pg.193 d. City Attorney e. Intergovernmental 7. MISCELLANEOUS S. EXECUTIVE SESSION 9. ADJOURNMENT Tukwila City Hall is wheelchair accessible. Reasonable accommodations are available at public hearings with advance notice to the City Clerk's Office (206- 433 -1800 or TukwilaCityClerk @TukwilaWA.gov). This notice is available at www.tukwilawa.aov, and in alternate formats with advance notice for those with disabilities. Tukwila Council meetings are audio /video taped. HOW TO TESTIFY If you would like to address the Council, please go to the podium and state your name and address clearly for the record. Please observe the basic riles of courtesy when speaking and limit your comments to five minutes. The Council appreciates hearing from citizens but may not be able to take immediate action on comments received until they are referred to a Committee or discussed under New Business. COUNCIL MEETINGS No Council meetings are scheduled on the 5th Monday of the month unless prior public notification is given. Regular Meetings - The Mayor, elected by the people to a four -year term, presides at all Regular Council Meetings held on the 1 st and 3rd Mondays of each month at 7:00 p.m. Official Council action in the form of formal motions, adopting of resolutions and passing of ordinances can only be taken at Regular Council meetings. Committee of the Whole Meetings - Council members are elected for a four -year term. The Council President is elected by the Council members to preside at all Committee of the Whole meetings for a one -year term. Committee of the Whole meetings are held the 2nd and 4th Mondays at 7:00 p.m. Issues discussed are forwarded to the Regular Council meeting for official action. GENERAL INFORMATION At each Council meeting citizens are given the opportunity to address the Council on items that are not included on the agenda during CITIZENS COMMENTS. Please limit your comments to 5 minutes. Special Meetings may be called at any time with proper public notice. Procedures followed are the same as those used in Regular Council meetings. Executive Sessions may be called to inform the Council of pending legal action, financial, or personnel matters. PUBLIC HEARINGS Public Hearings are required by law before the Council can take action on matters affecting the public interest such as land -use laws, annexations, rezone requests, public safety issues, etc. Section 2.04.150 of the Tukwila Municipal Code states the following guidelines for Public Hearings: The proponent shall speak first and is allowed 15 minutes for a presentation. 2. The opponent is then allowed 15 minutes to make a presentation. Each side is then allowed 5 minutes for rebuttal. 4. Citizens who wish to address the Council may speak for 5 minutes each. No one may speak a second time until everyone wishing to speak has spoken. 5. After each speaker has spoken, the Council may question the speaker. Each speaker can respond to the question, but may not engage in further debate at this time. 6. After the Public Hearing is closed and during the Council meeting, the Council may choose to discuss the issue among themselves, or defer the discussion to a future Council meeting, without further public testimony. Council action may only be taken during Regular or Special Meetings. COUNCIL AGENDA SYNOPSIS - - - - - -- ---------- - - - - -- Initials Meetin Date Pre ared b Ma or's reww Council review 12/07/15 BG AA ITEM INFORMATION ITEMNO. 3.C. CAS NUI\IBI;R: S I'Arr SPONSOR: BOB GIBERSON ORIGINAI, AGhNDA DATE,: 12/07/15 AGENDA ITEM TITLE 2015 Overlay & Repair Construction Management Supplement No. 2 with KPG, Inc. CATEGORY ❑ Discussion Mtg Date ® Motion Mtg Date 12107115 ❑ Resolution Mt g Date ❑ Ordinance Mt g Date ❑ BidAward g Date Aft ❑ Public Hearing Mt g Date ❑ Other Aft g Date SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ Finance ❑ Fire ❑ IT ❑ P&R ❑ Police ® PAV SPONSOR'S Contract No. 14 -157 with KPG provided design services for the 2015 Overlay & Repair SUMMARY Project and Supplement No. 1 added construction management services. Due to unexpected time extensions, KPG is needed for additional construction management services. The remaining construction budget will cover KPG's Supplemental Agreement No. 2. Council is being asked to approve KPG's Supplement No. 2 for $92,143.12, bringing the entire contract to $401,529.29. RI VII W' D BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ® Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/16/15 COMMITTEE CHAIR: JOE DUFFIE RECOMMENDATIONS: SPONSOR/ADMIN. Public Works COMMITTEE Unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $92,143.12 $1,741,727.28 $0.00 Fund Source: 104 ARTERIAL STREETS (PAGE 18, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/13/15 Consultant Supplemental Agreement No. 2 Minutes from the Transportation Committee meeting of 11/16/15 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Transportation Committee FROM: Bob Giberson, Public Works Director BY: David Sorensen, Project Manager DATE: November 13, 2015 SUBJECT: 2015 Overlay and Repair Program Project No. 91510401, Contract No. 14 -157 Supplement No. 2 for Construction Management Services ISSUE Execute Contract Supplement No. 2 with KPG, Inc. for additional construction management services for the 2015 Overlay and Repair Program. BACKGROUND KPG, Inc. was hired to provide design services for the 2015 Overlay and Repair Project through Contract No. 14 -157 and was subsequently selected to perform construction management services through Contract Supplement No. 1. The construction phase was scheduled to be complete by September 11, 2015, but unexpected delays (primarily within the Contractor's control) have extended the completion date into November. DISCUSSION An additional supplement is needed with KPG to continue services through November due to the construction extending past the expected completion date. Due to the unexpected time extension, KPG has incurred additional expenses for construction management services that are estimated to be $92,143.12. Since Contract Supplement No. 2 exceeds the Project's contingency funds, the additional construction management costs will be paid for using anticipated under -runs in the construction budget as noted below. FISCAL IMPACT ( *) All Schedules Actual Costs Design Contract $ 136,727.28 Construction Management Sup No. 1 172,658.89 Construction Management Sup No. 2 92,143.12 Estimated Final Construction Contract Costs* 1,223,678.00 Construction Contingency 5% 67,240.55 Totals 1.692.447.84 RECOMMENDATION Budget $ 136,727.28 175,000.00 1,430,000.00 0.00 1.741.727.28 Council is being asked to approve Supplement No. 2 to Contract 14 -157 for additional construction management services with KPG, Inc. for the 2015 Overlay and Repair Program in the amount of $92,143.12 and consider this item on the Consent Agenda at the December 7, 2015 Regular Meeting. Attachments: Consultant Agreement Supplement No. 2 with Exhibits WAPW Eng \PROJECTS\A- RW & RS Projects\Annual Overlay & Repair Programs\2015 Overlay & Repair Program \Construction Management\Docs to TC \CM Supplement #2 \Info Memo CM Sup #2 KPG 11 -13 -15 gl- rrl.docx 3 0 SUPI'LE:VIWYM, A(.izFE EN'r No.2 At REE tRENT No. 14 -1.57 PROJEur No. 9151.0401 City ofTukwila Public Works Department: 6300 SOtlthcenter I3oule:vard #100 Tukwila, WA 98188 KPG, Inc. 753 - 9th Avenue N. Seattle, WA 981.09 PROJEC,r: 2015 Overlay Prograrn -- Construction Services This SUPPLEMENTAL AGREEMENT NO. 2 is to supplement the agreement entered into with KPG, 111e. and the City of Tukwila, which was executed on the 9th day of October, 2014. All provisions its the basic agreement remain in effect, except as expressly modified as Follows; Article 2, Scope of Services, shall be supplemented with the following: 7lie Consultant agrees to provide construction wvices in accordance with the scope ref work included as Exhibit A. Article 4, Payment, shall be modified as follows: l'awnent for work provided by Consultant shall be made as provided on Exhibit I3, cattachel hereto, provided_lhat. the _iol ul amount of pe {ynurnt_to the Consultctcat_fi r Mis wok not exceed $92.143.12 -without _ express written modification o,f the Agreement signed by the City. The new total contract :ehall not exceed $400,529.8.3 without express written modification of the Agreement signed by the City. TN WITNESS WHEREOF, the parties hereto have set their hands and seals this_ _. ____day of 2015. APPROVED: CITY Ol-''1'U11,W fI_,A Ji i7s LiaggE.i ton Mayor Attested: Christy O'Flaherty, City Clerk APPROVED: KPG, INC. Nelson l3 vis, RE, Principal 5 WT41,1113111� City of Tukwila 2015 Overlay Program A. Project Description The purpose of this scope is to amend the services and the associated fee defined in the 2015 Overlay Program Project. Due to the contractor's work approach, the most current project schedule estimate places the conclusion of the construction portion of the project at November 7th, 2015. This date is approximately 8 weeks past the originally scheduled project conclusion date of September 12"'' 2015. This extension has resulted in the need for additional days for the construction team to manage the project, provide construction documentation support, and field inspection oversight. This scope and fee will serve as Supplement #2 for Project No 91510401. The Consultant Fee Determination is attached to this scope uf work and is labeled Exhibit 8'1. B. Deliverables Consultant deliverables are described in Task 10of the Scope ofWork, C. Proposed Schedule This supplernent does not change the current contract completion date of June 31, 2015. D. Scope ofWork Task lO— Additional Construction Services This task covers the effort required to manage the contract and assure that the project meets the City's expectations for schedule, budget and quality ofproduct. Effort included under this task isasfollows: I0.1 Management/Coordination — The consultant shall continue Project Management and Coordinate the project team through November Z3nd'2O1S. lO] Construction Services (Office) — The consultant shall provide additional construction documentation support and contractor coordination through November 23rd, 2015. � Extended Construction Management, Documentation and Office Support City ofrukwilo 2015 Overlay Program Construction Services Scope ofwork N. � KPG Project Number 14117 HOUR AND FEE ESTIMATE Project: City of Tukwila 2015 Overlay Program Construction Services - Supplement t- XHIBLT 6 1 - fdanagemerit. Coordination. Administration (Estimated duration 10 weeks) Weekly level of effort by Classification 0 0 0 0 Preconstruction Budget Estimate 0 20 2.715.31 2 - Construction Services Estimated duration 8 week bcatino Weekly level ot effort 0 2C 0 40 20 Construction Period Budget Estimate 0 128 160 320 0 0 160 0 6 79,367.44 3 - Closeout/Record Dwg Services (Estimated duration 2 weeks) Weckhr level of efforl by Ci-assssilicall,,n 0 0 12 20 0 Closeout ( Record Dwg Budget Estimate 16 0 10 0 24 0 40 9.050.37 Subtotal - -Labor 10 160 0 2 43.12 Reimbursables & Subconsultants Material Testing Allowance $ Construction Vehicle (1 months 45s $7501 $ Miscellaneous - Mileage, Repro, Field Supplies $ 1.`115. -b. Subtot bursables Tatai Pro ct Btt 2.143.12 1114120 5 City Of Tukwila Transportation Committee TRANSPORTATION COMMITTEE Meeting Minutes November 16, 2015 — 5.15 p.m. — Foster Conference Room, 6300 Building PRESENT Councilmembers: Joe Duffie, Chair; Allan Ekberg, Kathy Hougardy Staff: David Cline, Bob Giberson, Robin Tischmak, Rachel Bianchi, Laurel Humphrey CALL TO ORDER: Committee Chair Duffie called the meeting to order at 5:15 p.m. 1. PRESENTATIONS 11. BUSINESS AGENDA A. Bid Award: 42nd Avenue South /Allentown Roadside Barriers Staff is seeking Council approval to award a construction contract in the amount of $77,777.00 to Dirt and Aggregate Interchange, Inc. for the 42nd Avenue South /Allentown Roadside Barriers Project. This project will install guardrail or barriers at several sections along the Duwamish River and 42nd Avenue South and South 115' Street, and funding was approved in the CIP. Dirt and Aggregate Interchange was selected from two bids and are recommended by KPG Inc. The engineer's estimate was $72,460.00. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. B. Contract Supplement: 2015 Overlay and Repair Program Staff is seeking council approval of a contract supplement in the amount of $92,143.12 with KPG, Inc. for the 2015 Overlay and Repair Program. Construction was originally scheduled to be complete by September 11 but was extended into November and is now physically complete. The supplement exceeds the contingency funds and will be paid for using anticipated under -runs in the construction budget_ The project budget is $1,741,727.28 and actual costs including the contract extension are $1,692,447.84. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. C. Amtrak Cascades Corridor Stop Policy Advisory Committee Staff provided an update on the Amtrak Cascades Corridor Stop Policy Advisory Committee, which was convened by WSDOT and ODOT to develop a draft policy for how the agencies will respond to communities along the Cascades Route that desire a stop. There is currently a moratorium on additional stops, but in 2017 the Amtrak Cascades Route will add two additional round trips per day between Seattle and Portland. Tukwila's current stop, with 42,000 boardings per year, is considered secure. INFORMATION ONLY. D. Sound Transit ST3 Update Sound Transit is currently developing the ST3 ballot measure to go before voters in November 2016, which requires evaluation and approval or rejection of projects from a list of nearly 100. There are four projects which would have positive impact in Tukwila if they make the cut: Boeing Access Road Light Rail Station, Boeing Access Road Commuter Rail Station, Bus Rapid Transit on 1 -405; Burien to Lynnwood, and Parking Study and Potential Parking Expansion at the Tukwila International Boulevard Station. Sound Transit expects to make a final decision in 2016, including public participation. Around 1/3 of the draft projects will make it to the final list. INFORMATION ONLY. W COUNCIL AGENDA SYNOPSIS ---------------------------- - - - - -- Initials Meetin Date Prpared by Mayor's nevi zv Council review 12/07/15 BG ITEM INFORMATION ITEM NO. 3.D. CAS NUMBER: STAFF SPONSOR: BOB GIBERSON ORIGINAL AGENDA DATE: 12/07/15 AGENDA ITEM TTTi,i?. 42nd Ave S /Allentown Roadside Barriers Bid Award to Dirt & Aggregate Interchange, Inc. CATEGORY ❑ Discussion .Aft g Date ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Nltg Date ® Bid Award Mtg Date 12107115 ❑ Public Hearing Mtg Date ❑ Other Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑Finance ❑Fire ❑ IT ❑ P&R ❑ Police ® PW SPONSOR'S The 42nd Ave S /Allentown Roadside Barriers Project was advertised for bids on October 13 SUMMARY and 20, 2015. Two bids were opened October 27, 2015 with the low bid of $77,777.00 from Dirt & Aggregate Interchange, Inc. Several sections are scheduled for guardrail /barrier installation along 42 "d Ave S. Council is being asked to award the bid to Dirt & Aggregate Interchange, Inc. in the amount of $77,777.00. REVIEWED BY [:] COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ® Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/16/15 COMMITTEE CHAIR: JOE DUFFIE RECOMMENDATIONS: SPONSOR/ADMIN. Public Works COMMI "I TE'El Unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE: REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $77,777.00 $173,625.00 $0.00 Fund Source: 103 RESIDENTIAL STREETS (PAGE 5, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/13/15 Page 5, 2015 CIP Consultant Recommendation Letter Bid Tabulation Minutes from the Transportation Committee meeting of 11/16/15 11 12 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Transportation Committee FROM: Bob Giberson, Public Works Director >� BY: David Sorensen, Project Manager DATE: November 13, 2015 SUBJECT: Small Roadway and Safety Improvements 42 "d Ave South /Allentown Roadside Barriers (Project No. 91310301) Bid Award ISSUE Award the bid for the first phase of construction for the 42nd Ave South /Allentown Roadside Barriers Project. BACKGROUND In 2013 a study was conducted to evaluate the need for installation of a guardrail or barrier between the Duwamish River and the adjacent streets of 42nd Ave S and S 115th St in Allentown. Several sections are recommended for guardrail /barrier installation and funding was approved in the CIP for design in 2014 and construction in 2015. ANALYSIS A call for bids was advertised for the 42nd Ave South /Allentown Roadside Barriers Project on October 13th and 20th and two bids were opened on October 27, 2015. The lowest bidder was Dirt and Aggregate Interchange, Inc. with a bid of $77,777.00. The engineer's estimate was $72,460.00. No errors were found in the bid tabulations. KPG Inc. provided a review of the bids, a background check, and a recommendation letter to award the bid to Dirt and Aggregate Interchange, Inc. BUDGET AND BID SUMMARY (All amounts include sales tax) Bid Results Estimate Budget Bid Award — Dirt & Aggregate $77,777.00 $72,460.00 $ 60,000.00 Contingency (10 %) 7,777.70 Thorndyke Safe Routes to School (Unused Contingency) 0.00 0.00 113,625.00 Total $85,554.70 72 4 $173,625.00 RECOMMENDATION Council is being asked to award the construction contract for the 42nd Ave South /Allentown Roadside Barriers Project to Dirt and Aggregate Interchange, Inc., in the amount of $77,777.00 and consider this item at the on the Consent Agenda at the December 7, 2015 Regular Meeting. Attachments: 2015 CIP Page 5 Consultant Recommendation Bid Tabulation W:\PW Eng \PROJECTS\A- RW & RS Projects \42nd Ave S Allentown Roadside Barrier (91310301)\Design\Ad and AwardWward Docs to TC \Final Docs to TC \Info Memo 42nd Ave Barrier Bid Award 11 -13 -15 gl- rrt- sb.docx 13 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2015 to 2020 PROJECT: Small Roadway and Safety Improvements Project No. 91310301 Varies DESCRIPTION: Programmatic approach to addressing small roadway and safety concerns through a variety of methods. Addresses needs not included in general maintenance, traffic calming, or other approaches. JUSTIFICATION: Increasing public demand on staff time. Local access streets in residential neighborhoods may need minor roadway or safety improvements that can not be addressed with any other City program. STATUS: 42nd Ave S /Allentown Roadside Barrier is proposed in phases, Project No. 91310301. Full design in 2014 and critical areas constructed in 2015. Additional construction in 2016 is grant dependent. MAINT.IMPACT: Minimal. COMMENT: Federal construction grant is proposed for $350,000 from the City Safety with no local match required. Full program is only feasible if Public Works adds a Traffic Engineer to staff (same position as Traffic Calming). FINANCIAL Through Estimated (in $000'sl 2013 2014 2015 2016 2017 2018 2019 2020 RFYOND TOTAL EXPENSES Design 8 30 78 116 Land (R/W) 0 Const. Mgmt. 10 50 60 Construction 60 300 360 TOTAL EXPENSES 1 81 30 1 148 1 350 1 01 01 01 01 01 536 FUND SOURCES Awarded Grant 0 Proposed Grant 350 350 Mitigation Actual 0 Mitigation Expected 0 City Oper. Revenue 8 30 148 0 0 0 0 0 0 186 TOTAL SOURCES 1 81 30 1 148 1 350 1 01 01 01 01 01 536 2015 - 2020 Capital Improvement Program 5 IM, ~~.~.. uwmsn�cmnos SEATTLE-TACOMA October 28,2Ol5 Mb. David Sorensen, PE Public Works City of Tukwila 030OSootbCooicrBlvd Tukwila, WA 98188 R2: 42 "1 Ave Roadside Barrier Dear Dave, As requested, KPG has tabulated the bids and reviewed the bid packages subi-nitted for the 42"" Ave 8/Allentown Roadside Runricm Project. The lowest bidder in the amount of $77,777.00 is Dirt and Aggregate Interchange, Inc. As part of our review, we checked the status of Dirt and Aggregate Interchange, Inc on the Y/oxh\ngk)n State Labor and loduatdsa web page to confirm they are currently insured, bonded, and licensed. VVo also checked their state and federal debarment status, both of which indicated no issues. Finally, we ran a rudimentary analysis of their bid against all other bids and industry pricing, which indicated no substantial icobu}uocoa or significant hoot loading. It is KPG's recon-iniendation that the 42"'1 Ave S/Allentown Roadside Barriers Project he awarded to Dirt and Aggregate Interchange, Inc. We have enclosed the original bid package along with the contractor verification and bid tabulation for your review. Sincerely, SumDooauy.|�E. KPG, Inc. cc: Nelson Davis, PE Enclosures: Dirt and Aggregate Interchange, Inc bid package including Contractor Verification Bid Tabulation 753um Avenue North ^Seattle, YVA981og+ Phone (2o6)28b-154o^ Fax (208)286-1t39 z5oz Jefferson Avenue ^Tacoma, vvAg84o2^ Phone (z53)6z7*nzo^ Fax (z55)6z74144 *ww.kpg.mm CITY OF TUKWILA DEPARTMENT OF PUBLIC WORKS 42nd Ave S /Allentown Roadside Barriers Bid Documents Project No. 91310301 October 2015 KPG Item No. Section No. Item Description Qty Unit Engineer's Estimate Dirt and Aggregate Interchange, Inc Petersen Brothers Unit Price Amount Unit Price Amount Unit Price Amount 1 1 -04 Unexpected Site Changes 1 FA $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 2 1 -07 SPCC Plan 1 LS $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 208.59 $ 208.59 3 1 -09 Mobilization 1 LS $ 6,500.00 $ 6,500.00 $ 7,500.00 $ 7,500.00 $ 11,324.22 $ 11,324.22 4 1 -10 Project Temporary Traffic Control 1 LS $ 7,500.00 $ 7,500.00 $ 17,652.00 $ 17,652.00 $ 14,933.37 $ 14,933.37 5 4 -04 Crushed Surfacing Top Course 50 TN $ 80.00 $ 4,000.00 $ 100.00 $ 5,000.00 $ 150.48 $ 7,524.00 6 8 -01 Erosion/Water Pollution Control 1 LS $ 5,000.00 $ 5,000.00 $ 6,150.00 $ 6,150.00 $ 9,352.52 $ 9,352.52 TRAFFIC CONTROL DEVICES 7 8 -22 Paint Line, 4 in. 700 1 LF $ 2.00 ( $ 1,400.00 $ 2.50 1 $ 1,750.00 $ 3.00 1 $ 2,100.00 ROADSIDE DEVELOPMENT 8 8 -11 Removing Post Obstructions 1 EST $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 9 8 -11 Removing Guardrail 255 LF $ 12.00 $ 3,060.00 $ 5.00 $ 1,275.00 $ 6.87 $ 1,751.85 10 8 -11 Removing Guardrail Anchor 2 EA $ 500.00 $ 1,000.00 $ 400.00 $ 800.00 $ 214.86 $ 429.72 11 8 -11 Timber Guardrail - 6 ft. Post 390 LF $ 50.00 $ 19,500.00 $ 35.00 $ 13,650.00 $ 69.03 $ 26,921.70 12 8 -11 Timber Guardrail - 8 ft. Post 100 LF $ 60.00 $ 6,000.00 $ 45.00 $ 4,500.00 $ 73.15 $ 7,315.00 13 8 -11 Timber Guardrail - 11 ft. Post 200 LF $ 70.00 $ 14,000.00 $ 75.00 $ 15,000.00 $ 80.76 $ 16,152.00 Total Construction Cost $ 72,460.00 $ , 77,777.00 $ 102,012.97 1 of 1 Bid Proposal $77,777.00 Matches? Yes Bid Proposal Matches? $102,012.97 Yes City Of Tukwila • Transportation Committee TRANSPORTATION COMMITTEE Meeting Minutes November 16, 2015 — 5:95 p.m. — Foster Conference Room, 6300 Building PRESENT Councilmembers: Joe Duffie, Chair; Allan Ekberg, Kathy Hougardy Staff: David Cline, Bob Giberson, Robin Tischmak, Rachel Bianchi, Laurel Humphrey CALL TO ORDER: Committee Chair Duffie called the meeting to order at 5 :15 p.m. 1. PRESENTATIONS II. BUSINESS AGENDA A. Bid Award: 42nd Avenue South /Allentown Roadside Barriers Staff is seeking Council approval to award a construction contract in the amount of $77,777.00 to Dirt and Aggregate Interchange, Inc. for the 42nd Avenue South /Allentown Roadside Barriers Project. This project will install guardrail or barriers at several sections along the Duwamish River and 42nd Avenue South and South 115' Street, and funding was approved in the CIP. Dirt and Aggregate Interchange was selected from two bids and are recommended by KPG Inc. The engineer's estimate was $72,460.00. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. B. Contract Supplement: 2015 Overlay and Repair Program Staff is seeking council approval of a contract supplement in the amount of $92,143.12 with KPG, Inc. for the 2015 Overlay and Repair Program. Construction was originally scheduled to be complete by September 11 but was extended into November and is now physically complete. The supplement exceeds the contingency funds and will be paid for using anticipated under -runs in the construction budget. The project budget is $1,741,727.28 and actual costs including the contract extension are $1,692,447.84. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. C. Amtrak Cascades Corridor Stop Policy Advisory Committee Staff provided an update on the Amtrak Cascades Corridor Stop Policy Advisory Committee, which was convened by WSDOT and ODOT to develop a draft policy for how the agencies will respond to communities along the Cascades Route that desire a stop. There is currently a moratorium on additional stops, but in 2017 the Amtrak Cascades Route will add two additional round trips per day between Seattle and Portland. Tukwila's current stop, with 42,000 boardings per year, is considered secure. INFORMATION ONLY. D. Sound Transit ST3 Update Sound Transit is currently developing the ST3 ballot measure to go before voters in November 2016, which requires evaluation and approval or rejection of projects from a list of nearly 100. There are four projects which would have positive impact in Tukwila if they make the cut: Boeing Access Road Light Rail Station, Boeing Access Road Commuter Rail Station, Bus Rapid Transit on 1 -405; Burien to Lynnwood, and Parking Study and Potential Parking Expansion at the Tukwila International Boulevard Station. Sound Transit expects to make a final decision in 2016, including public participation. Around 1/3 of the draft projects will make it to the final list. INFORMATION ONLY. 17 W. COUNCIL AGENDA SYNOPSIS ---------------------------------- Initiab- MeeCin ,g Date Pre ared by Ma ors view Council review 12/07/15 BG ❑ Resolution All Date ❑ Ordinance Mtg Date ❑ Bid Award g Date Mt ❑ Public Hearing Mt Date ❑ Other Aft Date SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ .Finance ❑ Fire ❑ IT ❑ P&R ❑ Police ❑ PW SPONSOR'S This Water Resources Investigations Agreement is for the fixed -cost Joint Funding SUMMARY Agreement with the United States Department of Interior for the Green River flow monitoring streamgage, located at the South 200th Street Bridge. The streamgage costs are split evenly with the City of Kent. The South 200th St streamgage aids emergency management decisions, river flood patrols, and surface water pump station procedures. Council is being asked to approve the agreement with the US Dept of Interior. REVIEWI3D BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Transportation Cmte ® Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMI"ITEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR /ADMIN. Public Works Department COMMITTEE Unanimous Approval; Forward to Regular Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $9,610.00 Annually $0.00 $0.00 Fund Source: 412 SURFACE WATER (PAGE 82, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 ITEM INFORMATION ITEMNO. 3.E. 19 STAFF SPONSOR: BOB GIBERSON ORIGINAL AGENDA DATE: 12/07/15_ AGENDA ITEM TITLE South 200th Street Bridge - Streamgage Agreement with the United States Department of Interior CATEGORY ❑ Discussion Mt Date ® Motion R1tg Date 12107115 ❑ Resolution All Date ❑ Ordinance Mtg Date ❑ Bid Award g Date Mt ❑ Public Hearing Mt Date ❑ Other Aft Date SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ .Finance ❑ Fire ❑ IT ❑ P&R ❑ Police ❑ PW SPONSOR'S This Water Resources Investigations Agreement is for the fixed -cost Joint Funding SUMMARY Agreement with the United States Department of Interior for the Green River flow monitoring streamgage, located at the South 200th Street Bridge. The streamgage costs are split evenly with the City of Kent. The South 200th St streamgage aids emergency management decisions, river flood patrols, and surface water pump station procedures. Council is being asked to approve the agreement with the US Dept of Interior. REVIEWI3D BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Transportation Cmte ® Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMI"ITEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR /ADMIN. Public Works Department COMMITTEE Unanimous Approval; Forward to Regular Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $9,610.00 Annually $0.00 $0.00 Fund Source: 412 SURFACE WATER (PAGE 82, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/20/15 Contract with the US Dept of Interior Minutes from the Utilities Committee meeting of 11/24/15 19 20 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Utilities Committee FROM: Bob Giberson, Public Works Director -- By: Ryan Larson, Senior Program Manager DATE: November 20, 2015 SUBJECT: S 2001h St. Bridge — Streamgage Project No. 81241207, Contract 12 -002 Agreement with the United States Department of the Interior ISSUE Approve an agreement with the United States Department of the Interior to continue the operation of the Green River streamgage at S 200th St. BACKGROUND In 2011, the City of Kent and Tukwila requested that the U.S. Geological Survey (USGS) install a river gage at the S 200th St. Bridge to provide real time river flow monitoring within the lower reaches of the Green River. The USGS agreed to install and maintain the gage, provided that local sponsors cover the cost of installation and yearly monitoring. This agreement is for Tukwila's portion of the yearly monitoring of the S 200th St. streamgage. DISCUSSION A flow monitoring station at S 200th St. is important for Tukwila as it allows for a more accurate assessment of the river flow through the City. Significant inflow can occur below Auburn that is not monitored and these can have a significant impact on available freeboard of the levee system. A 12,000 CFS event in Auburn that occurs simultaneously with a significant rain event in the lower valley will result in a river stage that is several feet higher than if it occurred without a corresponding elevated local inflow. Information from the S 200th St. gage could be used to aid emergency management decisions, river flood patrols, and surface water pump station operational cutoff procedures. FISCAL IMPACT The original contract was approved in 2012 for the installation of the stream gage for $15,070 and the annual monitoring cost started at $9,000 and will be $9,610 for 2016. Approval of this year's contract, combined with previous years expenditures will exceed $40,000 and therefore requiring Council approval. Available funding is from the Annual Small Drainage Program. RECOMMENDATION Council is being asked to approve the Water Resources Investigations Agreement with the US Department of the Interior for the S 200th St. Streamgage Project and to consider this item on the Consent Agenda at the December 7, 2015 Regular Meeting. Attachment: US Department of the Interior - Contract WAPW Eng \PROJECTS\A- DR Projects \Streamgage at S 200th St Bridge (81241207) \INFO MEMO 2015 - US Geological Survey 11 -20 -15 gl- sb.docx 21 22 6000002660/16W N WA20080/FY 16 -C United States Department of the Interior U.S. GEOLOGICAL SURVEY TAKE PRIDE' INAMERICA Washington Water Science Center 934 Broadway, Suite 300 Tacoma, Washington 98402 (253) 552 -1600 • FAX (253) 552 -1581 OCT http: / /wa. water. usgs.gov ��i �U r ILA mac 6r 22, 2015 Mr. Bob Giberson, Director City of Tukwila Public Works Department 6300 Southcenter Blvd., Suite 100 Tukwila, WA 98188 -2544 Dear Mr. Giberson: Enclosed for your review and signature is a fixed -cost Joint Funding Agreement (JFA) for a cooperative program between the USGS and the City of Tukwila Public Works Department (City) for the operation and maintenance of USGS streamgaging station No. 12113344, Green River at 2001h Street Bridge at Kent, during federal fiscal year 2016 (October 1, 2015 — September 30, 2016). The total fixed cost of this program is $19,220, of which the City's share is $9,610; the remainder is funded by the City of Kent. If this agreement is acceptable to the City, please sign both copies of the enclosed JFA and return one copy to the address above. Also, please complete the customer contact information on page two of the JFA. PLEASE NOTE: In order to continue operation of this gage, the USGS will need a signed agreement no later than November 23, 2015. The USGS will bill you on an annual basis, in July of 2016. For billing purposes, the USGS uses Department of the Interior, Down Payment (Bill) Request, form number DI -1040. If you have questions regarding billing, please contact Sharbra Gordon -Scott, Budget Analyst, at (253) 552- 1698 or sgordon - scoff @usgs.gov. The USGS has TIN number 916001519 on file for the City of Tukwila. If this number is incorrect, please contact Sharbra with the correct number. For your information, the USGS DUNS number is 093640092. It is understood that the results of this work will be available to the USGS for publication and use in connection with related work. In addition, the USGS may provide unpublished USGS data or information to your office for scientific peer and (or) courtesy review during the course of this jointly planned activity and partnership. Guidance concerning USGS's non - disclosure policy will be provided with any review material and is further explained in USGS Circular 1367, Fundamental Science Practices, available at http: // pubs. usgs .gov /circ/1367 /pdf /Cl367.pdf. 23 6000002660/16W N WA20080/FY16 -C If you have any questions, please contact Ken Frasl, Western Washington Field Office Chief, at (253) 552 -1670 or kefrasl @usgs.gov; or Marijke van Heeswijk, Assistant Director, Washington Water Science Center, at (253) 552 -1625 or heeswijk @usgs.gov. Sincerely] Cynthia Barton, h.D., L.G., L.H.G. Center Director Enclosures cc: Ken Frasl, Western Washington Field Office Chief, USGS WAWSC, Tacoma, WA Marijke van Heeswijk, Assistant Director, USGS WAWSC, Tacoma, WA 24 Form 9 -1366 (Oct. 2005) U.S. Department of the Interior U.S. Geological Survey Joint Funding Agreement Customer #: 6000002660 FY16 -A Agreement #: 16WNWA20080 Project #: 97229EU TIN #: 916001519 Fixed Cost r C- Agreement Yes No FOR WATER RESOURCES INVESTIGATIONS THIS AGREEMENT is entered into as of the 15' day of OCTOBER 2015, by the U.S. GEOLOGICAL SURVEY, UNITED STATES DEPARTMENT OF THE INTERIOR, party of the first part, and the City of Tukwila, party of the second part. 1. The parties hereto agree that subject to availability of appropriations and in accordance with their respective authorities there shall be maintained in cooperation a fixed -price agreement for the operation and maintenance of a streamgage at the 200th Street Bridge on the Green River near Kent, Washington, herein called the program. The USGS legal authority is 43 USC 36C; 43 USC 50; and 43 USC 50b. 2. The following amounts shall be contributed to cover all of the cost of the necessary field and analytical work directly related to this program. 2(b) includes In -Kind Services in the amount of $ N /A. by the party of the first part during the period (a) $0.00 OCTOBER 1, 2015 to SEPTEMBER 30, 2016 by the party of the second part during the period (b) $9,610 OCTOBER 1, 2015 to SEPTEMBER 30, 2016 (c) Additional or reduced amounts by each party during the above period or succeeding periods as may be determined by mutual agreement and set forth in an exchange of letters between the parties. (d) The performance period may be changed by mutual agreement and set forth in an exchange of letters between the parties. 3. The costs of this program may be paid by either party in conformity with the laws and regulations respectively governing each party. 4. The field and analytical work pertaining to this program shall be under the direction of or subject to periodic review by an authorized representative of the party of the first part. 5. The areas to be included in the program shall be determined by mutual agreement between the parties hereto or their authorized representatives. The methods employed in the field and office shall be those adopted by the party of the first part to insure the required standards of accuracy subject to modification by mutual agreement. 6. During the course of this program, all field and analytical work of either party pertaining to this program shall be open to the inspection of the other party, and if the work is not being carried on in a mutually satisfactory manner, either party may terminate this agreement upon 60 days written notice to the other party. 7. The original records resulting from this program will be deposited in the office of origin of those records. Upon request, copies of the original records will be provided to the office of the other party. 25 8. The maps, records, or reports resulting from this program shall be made available to the public as promptly as possible. The maps, records, or reports normally will be published by the party of the first part. However, the party of the second part reserves the right to publish the results of this program and, if already published by the party of the first part shall, upon request, be furnished by the party of the first part, at costs, impressions suitable for purposes of reproduction similar to that for which the original copy was prepared. The maps, records, or reports published by either party shall contain a statement of the cooperative relations between the parties. 9. USGS will issue billings utilizing Department of the Interior Down Payment (Bill) Request (form DI- 1040). Billing documents are to be rendered ANNUALLY. Payments of bills are due within 60 days after the billing date. If not paid by the due date, interest will be charged at the current Treasury rate for each 30 day period, or portion thereof, that the payment is delayed beyond the due date. (31 USC 3717; Comptroller General File B- 212222, August 23, 1983). U.S. Geological Survey United States Department of the Interior USGS Point of Contact Name: Marijke van Heeswijk Address: USGS Washington Water Science Ctr 934 Broadway, Suite 300 Tacoma, WA 98402 Telephone: 253 - 552 -1625 Email: heeswiik @usgs.gov Signatures By�,y, Name: Address: Telephone: Email: DatelkZ (►- By a -j Date Name of Customer City of Tukwila Customer Point of Contact Signatures —; Name: Cynthia Barton, Ph.D., L.G., L.H.G. Name: Title: Center Director, USGS Washington Title: WA�r' Water Science Center a Name: Title: Date 6000002660/16W NW A20080 /FY16 -A 26 By Date Name: Title: City Of Tukwila Utilities Committee UTILITIES COMMITTEE Meeting Minutes November 24, 2015 — 5:30 p.m. — Foster Conference Room, 6300 Building PRESENT Councilmembers: Dennis Robertson, Chair; Verna Seal, De'Sean Quinn Staff: Bob Giberson, Frank Iriarte, Robin Tischmak, Pat Brodin, Mike Perfetti, Ryan Larson, Peter Lau, Mike Cusick, Gail Labanara and Laurel Humphrey CALL TO ORDER: Chair Robertson called the meeting to order at 5:30 p.m. 11. BUSINESS AGENDA A. Agreement: South 200th Street Bridge - Streamqaqe Staff is seeking Council approval of a Water Resources Investigations Agreement with the U.S. Department of the Interior for the South 200th Street Strearrigage Project. The U.S. Geological Survey (USGS) installed the gage in 2011 to provide real time river flow monitoring in the lower reaches of the Green River. The annual monitoring cost for 2016 will be $9,610.00. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. B. Grant Application: Gilliam Creek Fish Barrier Removal Project Staff is seeking Committee approval to submit an application to Puget Sound Partnership for $30,000 in grant funding for the Gilliam Creek Fish Barrier Removal Project. This project, which will construct a fish ladder and self-regulating tide gate, is a good candidate for the program as it is one of WRIA 9's projects in the Salmon Habitat Plan. No City match is required. UNANIMOUS COMMITTEE APPROVAL. C. Proiect Completion: CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of project completion and release of retainage to R.L. Alia Company in the amount of $547,954.88 for the CBD Sanitary Sewer Rehabilitation Project. This contract was issued in October 2014 to repair a collapsed sewer line and install a manhole in Andover Park East, and was completed on August 21, 2015. Cost overruns were due to additional pipe required to repair collapsed sewer near the railroad tracks and a separate pipe collapse that occurred during construction. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. D. Proiect Completion: 2015 Small Drainage Program Staff is seeking Council approval of project completion and release of retainage to Green River Construction, Inc. in the amount of $182,542.58 for the 2015 Small Drainage Program. The project provided drainage improvements at three locations and was physically completed on October 2, 2015. Overruns were mainly due to additional usage of quarry spall for culvert slope stabilization. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. E. Agreement Supplement: 2015 CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of Supplemental Agreement No. 1 with RI-12 Engineering, Inc. in the amount of $96,574.00 for construction management of the 2015 Sanitary Sewer Manhole Rehabilitation Project and 2015 Sanitary Sewer Rehabilitation Project. This 27 W. COUNCIL AGENDA SYNOPSIS Initials Meeii g Date Prepared by Mayor's re . ex Council revien, 12/07/15 BG V V ITEM INFORMATION ITEM NO. 3.F. CAS NUMBER: STAFF SPONSOR: BOB GIBERSON � ORIGINAL AGENDA DATE: 12/07/15 AGENDA ITFINf TITLE CBD Sanitary Sewer Rehabilitation - APW/APE Sewer Repair Project Completion and Acceptance CATEGORY [__J Discussion Alt ,g Date Z motion Mt ,g Date 12107115 ❑ Resolution Mi ,g Date F-1 Ordinance Aft ,g Date ❑ Bid,-Iward Mt ,g Date F-1 Public Hearing ,g Date Mt ❑ Other Aft ,g Date SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ Finance ❑ Fire ❑ IT ❑ P&R ❑ Police Z PTV SPONSOR'S The contract with R.L. Alia Company of Renton, WA is complete for the Commercial SUMMARY Business District (CBD) Sanitary Sewer Rehabilitation Project - Andover Park West/Andover Park East Sewer Repair. This project repaired a collapsed sewer line and installed a manhole on Andover Park E. Change orders and unit price over-runs were $129,432.42, as there was a second collapse during construction. Council is being asked to accept and finalize the contract with R.L. Alia Company in the amount of $547,954.88. REXIEWED BY ❑ cow Mtg. ❑ CA&P Cmte ❑ F&S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMITTEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR/ADMIN. Public Works COMMITTEE Unanimous Approval; Forward to Regular Consent Agenda COST IMPACT / FUND SOURCE Expi,"NDri,upi,, REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $547,954.88 $680,185.54 $0.00 Fund Source: 402 SEWER (PG 71, 2015 CIP) Comments.- MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/20/15 State of WA Depart of Revenue Notice of Completion 14-159 Minutes from the Utilities Committee meeting of 11/24/15 29 30 City of Tukwila Jim Haggerton, Mayor TO: Mayor Haggerton Utilities Committee FROM: Bob Giberson, Public Works Director o BY: Mike Cusick, PE, Senior Program Manager DATE: November 20, 2015 SUBJECT: CBD Sanitary Sewer Rehabilitation - Construction City Project No. 91140203, Contract No. 14 -159 Project Completion and Acceptance ISSUE Accept contract as complete and authorize release of retainage. BACKGROUND Notice to proceed for Contract No 14 -159 with R.L. Alia Company, of Renton Washington, was issued on October 20, 2014. The R.L. Alia Company repaired a collapsed sewer line and installed a manhole in Andover Park East. This contract was bid and awarded with the CBD Sliplining Project and was partially funded with the Public Works Trust Fund Loan. Construction was physically completed on August 21, 2015 and four change orders were issued. The total construction budget for the two projects was $680,185.54. Cost over -runs were due to additional pipe required to repair the collapsed sewer near the railroad tracks and a new pipe collapse near Andover Park West that occurred during construction. Retainage of $25,020.78 is currently being held. Contract Award Amount (without sales tax) $370,983.00 Change Order No. 1 & 4 (time) 0.00 Change Order No. 2 (addition of manhole) 8,767.20 Change Order No. 3 (repair of additional sewer pipe) 83,243.97 Cost Over -runs 37,421.25 Sales Tax at 9.5% 47,539.46 Total Contract Amount $547,954.88 RECOMMENDATION Council is being asked to formally accept the project and authorize the release of retainage, subject to standard claim and lien release procedures for the CBD Sanitary Sewer Rehabilitation Contract No.14 -159 with R.L. Alia Company in the final amount of $547,954.88 and consider this item on the Consent Agenda at the December 7, 2015, Regular Meeting. Attachment: Notice of Completion for Contract No. 14 -159 with R.L. Alia Company WAPW Eng \PROJECTS\A- SW Projects \CBD Sewer Rehabilitation (91140203) \Info Memo ALIA Close out 11 -20 -15 sb mpc gl.docx 31 32 Date: 9/10/2015 sw spare. y. �yt txea t� Y ❑ Original ❑ Revised # NOTICE OF COMPLETION OF PUBLIC WORKS CONTRACT Contractor's UBI Number: 600 149 378 Name & Mailing Address of Public Agency Department Use Only City of u wl a Assigned to: 6200 Southcenter Blvd. Tukwila, Wa 98188 Date Assigned: UBI Number: 91 -600 15 19 Notice is hereby given relative to the completion of contract or project described below Project Name Contract Number Job Order Contracting CBD Sanitary Sewer Rehabitation 114-159 ❑ Yes VNo Description of Work Done /Include Jobsite Address(es) Repair of a collapsed sanitary sewer between Andover Park East and Andover Park West and the insertion of a manhole in Andover Park East. The site address is 1100 Andover Park East �{ Federally funded transportation project? El Yes S No (if yes, provide Contract Bond Statement below) Contractor's Name E -mail Address Affidavit ID* R.L. Alia Company - idpank@rlalia.com Intent #715912 Contractor Address Telephone # 107 Williams Ave South 1425- 226 -8100 If Retainage is not withheld, please select one of the following and List Surety's Name & Bond Number. ❑ Retainage Bond ❑ Contract /Payment bond (valid for federally funded transportation projects) Name: I Bond Number: Date Contract Awarded Date Work Commenced Date Work Completed Date Work Accepted 8/18/2014 10/20/2014 18/21/2015 8/21/2015 Were Subcontracters used on this project? If so, please complete Addendum A. Yes ❑ No Affidavit ID* -No I.&I release will be granted until all affidavits are listed. Contract Amount Additions ( + ) Reductions (- ) Sub -Total $ 370,983.00 $ 129,432.41 $ 500,415.41 Liquidated Damages $ 0.00 Amount Disbursed $ 522,934.10 Amount Retained $ 25,020.78 Amount of Sales Tax 47,539.5 (If various rates apply, please send a breakdown) $ 47539.47 ,�.. TOTAL $ 547,954.88 "® TOTAL $ 547,954.88 Fi NOTE: These two totals must beequal conllllents: l Note: The Disbursing Officer must submit this completed notice immediately after acceptance of the work done under this contract. NO PAYMENT SHALL BE MADE FROM RETAINED FUNDS until receipt of all release certificates. Submitting Form: Please submit the completed form by email to all three agencies below. Contact Name: Email Address: r�Department of Revenue Works Section mmhi uimn staip Dgmnment of Labor & Industries CPublic (360) 704 -5650 Contract Release PWC @dor.wa.gov (855) 545 -8163, option # 4 ContractRelease @LN I. WA. GOV REV 31 0020e (4/28/14) F215 -038 -000 04 -2014 Title: Phone Number: Employment Security Department Registration, Inquiry, Standards & Coordination Unit (360) 902 -9450 publicworks@esd.wa.gov 33 Addenda►! A: Please List all Subcontractors and Sub -tiers Below This addendum can be submitted in other formats. Provide known affidavits at this time. No L &I release will be granted until all affidavits are listed. Subcontractor's Name: UBI Number: (Required) Affidavid ID* C & P Fencing 603 210 811 Bravo Environmental Services LLC 601 764 016 Eversons Econo Vac, INC 601 443 326 Apply A Line, INC 600 553 941 McDonough And Sons 601 520 714 Sleads Construction 278 048 845 Hot Mix Pavers, INC 600 310 693 West Coast Concrete Lining Systems 603 278 120 Ground Up Road Construction 602 790 246 Del Mar Concrete Cutting 602 260 574 For tax assistance or to request this document in an alternate format, please call 1- 800 - 647 -7706. Teletype (TTY) users may use the Washington Relay Service by calling 711. REV 31 0020e Addendum (04/28/14) F215- 038 -000 04 -2014 34 LA City of Tukwilzr fA Utilities • UTILITIES COMMITTEE Meeting Minutes November 24, 2015 — 5:30 p.m. — Foster Conference Room, 6300 Building PRESENT Councilmembers: Dennis Robertson, Chair; Verna Seal, De'Sean Quinn Staff: Bob Giberson, Frank Iriarte, Robin Tischmak, Pat Brodin, Mike Perfetti, Ryan Larson, Peter Lau, Mike Cusick, Gail Labanara and Laurel Humphrey CALL TO ORDER: Chair Robertson called the meeting to order at 5:30 p.m. 1. PRESENTATIONS 11. BUSINESS AGENDA A. Agreement: South 200th Street Bridge - Streamga. Staff is seeking Council approval of a Water Resources Investigations Agreement with the U.S. Department of the Interior for the South 200th Street Streamgage Project. The U.S. Geological Survey (USGS) installed the gage in 2011 to provide real time river flow monitoring in the lower reaches of the Green River. The annual monitoring cost for 2016 will be $9,610.00. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. B. Grant Application: Gilliam Creek Fish Barrier Removal Project Staff is seeking Committee approval to submit an application to Puget Sound Partnership for $30,000 in grant funding for the Gilliam Creek Fish Barrier Removal Project. This project, which will construct a fish ladder and self - regulating tide gate, is a good candidate for the program as it is one of WRIA 9's projects in the Salmon Habitat Plan. No City match is required. UNANIMOUS COMMITTEE APPROVAL. C. Project Completion: CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of project completion and release of retainage to R.L. Alia Company in the amount of $547,954.88 for the CBD Sanitary Sewer Rehabilitation Project. This contract was issued in October 2014 to repair a collapsed sewer line and install a manhole in Andover Park East, and was completed on August 21, 2015. Cost overruns were due to additional pipe required to repair collapsed sewer near the railroad tracks and a separate pipe collapse that occurred during construction. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. D. Proiect Completion: 2015 Small Drainage Program Staff is seeking Council approval of project completion and release of retainage to Green River Construction, Inc. in the amount of $182,542.58 for the 2015 Small Drainage Program. The project provided drainage improvements at three locations and was physically completed on October 2, 2015. Overruns were mainly due to additional usage of quarry spall for culvert slope stabilization. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. E. Agreement Supplement: 2015 CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of Supplemental Agreement No. 1 with RI-12 Engineering, Inc. in the amount of $96,574.00 for construction management of the 2015 Sanitary Sewer Manhole Rehabilitation Project and 2015 Sanitary Sewer Rehabilitation Project_ This 35 36 COUNCIL AGENDA SYNOPSIS Meetin ,g Date Prepared by Mayor's rey'ew Council review 12/07/15 BG ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ BidAxard g Date Mt ❑ Public Hearing Mtg Date ❑ Other Alt g Date SPONSOR ❑ Counczl ❑ Mayor ❑ HR ❑ DCD ❑ Finance ❑ Fire ❑ IT ❑ P&R ❑ Police ® PW1' SPONSOR'S The contract with Green River Construction of Tukwila, WA is complete for the 2015 Small SUMMARY Drainage Program. This project provided drainage improvements at three locations. Construction began August 3, 2015 and was completed on October 2, 2015. Unit price over- runs were $400.08. Council is being asked to accept and finalize the contract with Green River Construction in the amount of $182,542.58. RE BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Transportation Cmte ® Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMITTEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR/ADMIN. Public Works COMMIT-IT" ? Unanimous Approval; Forward to Regular Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE RI1QUIRFD AMOUNT BUDGETED APPROPRIATION REQUIRED $182,542.58 $325,000.00 $0.00 Fund Source: 412 SURFACE WATER (PG 82, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 ITEM INFORMATION ITEM NO. 3.G. CAS NUMBER: STAFF SPONSOR: BOB GIBERSON ORIGINAL_ AGENDA DATE: 12/07/15 AGI.NDA ITEM TITLE 2015 Small Drainage Program Project Completion and Acceptance CATEGORY ❑ Discussion Mtg Date ® Motion g Date 12/07/15 Aft ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ BidAxard g Date Mt ❑ Public Hearing Mtg Date ❑ Other Alt g Date SPONSOR ❑ Counczl ❑ Mayor ❑ HR ❑ DCD ❑ Finance ❑ Fire ❑ IT ❑ P&R ❑ Police ® PW1' SPONSOR'S The contract with Green River Construction of Tukwila, WA is complete for the 2015 Small SUMMARY Drainage Program. This project provided drainage improvements at three locations. Construction began August 3, 2015 and was completed on October 2, 2015. Unit price over- runs were $400.08. Council is being asked to accept and finalize the contract with Green River Construction in the amount of $182,542.58. RE BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Transportation Cmte ® Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMITTEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR/ADMIN. Public Works COMMIT-IT" ? Unanimous Approval; Forward to Regular Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE RI1QUIRFD AMOUNT BUDGETED APPROPRIATION REQUIRED $182,542.58 $325,000.00 $0.00 Fund Source: 412 SURFACE WATER (PG 82, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/20/15 State of WA Depart of Revenue Notice of Completion 15 -141 Minutes from the Utilities Committee meeting of 11/24/15 37 w City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Utilities Committee FROM: Bob Giberson, Public Works Director 'o BY: Peter Lau, Senior Program Manager DATE: November 20, 2015 SUBJECT: 2015 Small Drainage Program Project No. 91541201, Contract No. 15 -141 Project Completion and Acceptance ISSUE Accept construction contract as complete and authorize release of retainage. BACKGROUND The Notice to Proceed for Contract Number 15 -141 with Green River Construction, Inc. of Tukwila, Washington was issued on August 3, 2015 for the 2015 Small Drainage Program (SDP). This construction project provided drainage improvements at three locations in Tukwila. The improvements included storm pipe and structure replacements, temporary erosion control, asphalt paving and thickened edge installation, pressure -grout in and around culvert entrances, and site restoration. DISCUSSION Construction was physically completed on October 2, 2015. No change order was executed for the 2015 Small Drainage Project. FINANCIAL IMPACT The construction budget for the 2015 SDP and 2015 SDP — Longacres Way Project was $325,000.00. The 2015 SDP — Longacres Way Project was accepted by the Council on August 17, 2015 for $56,748.38. For the 2015 Small Drainage Project, a small amount of unit price over -runs were mainly due to some additional usage of quarry spall for the culvert slope stabilization. The total of Contract #15 -141 is $182,542.58 with retainage in the amount of $9,127.13. Contract 2015 SDP Contract Amount $182,142.50 Unit Price Over -runs 400.08 Subtotal of Contract #15 -141 $182,542.58 2015 SDP — Longacres Way Contract 56,748.38 Total 2015 Small Drainage Projects $231290.96 RECOMMENDATION The Council is being asked to formally accept the 2015 Small Drainage Project contract with Green River Construction, Inc. in the final amount of $182,542.58 as complete, and authorize the release of retainage subject to standard claim and lien release procedures, and to consider this item on the Consent Agenda at the December 7, 2015 Regular Council Meeting. Attachment: Notice of Completion, Contract #15 -141 WAPW Eng\PROJECTSW DR Projects\Annual Small Drainage Programst2015 SDP (91541201) \Construction\2015 SDP\ #.700 - Post Construction & Closeout \Info Memo Close Out 2015 SDP 11 -20 -15 gl.docx 39 .s �, aTnr�• Yfry tAAS ��Y NOTICE OF COMPLETION OF PUBLIC WORKS CONTRACT Contractor's UBI Number: 600582949 Date: November 16, 2015 Name & Address of Public Agency City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188 UBI Number: 179 000 208 Department Use Only Assigned to: Date Assigned: Notice is herebv eiven relative to the comaletion of contract or nroiect described below Project Name Contract Number Job Order Contracting 2015 Small Drainage Program 115-141 Amount Retained $ ❑ Yes X No Description of Work Done /Include Jobsite Address(es) Storm drainage improvements at 3 locations within the City. Specific improvements included: 1) removed and replaced existing storm drain pipes and drainage structures; 2) installed new storm drain pipes and drainage structures; 3) provided temporary erosion control; 4) removed and replaced asphalt pavement and thickened edge; 5) pressure - grouted in and around culvert entrance; and 6) site restoration. Affidavit ID for Green River Construction Company, Inc. is 608875. Federally funded road transportation project? ❑ Yes Wr No Contractor's Name Telephone Number Green River Construction Company, Inc. 1206-246-9456 Contractor Address 6402 South 144th Street, Suite #1, Tukwila, WA 98168 If Retainage is Bonded, List Surety's Name (or attach a copy) N /A. Surety Agent's Address N /A. Date Contract Awarded Date Work Commenced Date Work Completed Date Work Accepted June 15, 2015 August 3, 2015 October 2, 2015 Contract Amount Additions ( + ) Reductions (- ) Sub -Total Amount of Sales Tax Paid at N/A (If various rates apply, please send a breakdown) TOTAL Please List all Subcontractors Below: $ 182,142.50 400.08 0.00 182,542.58 Liquidated Damages $ 0.00 Amount Disbursed $ 173,415.45 Amount Retained $ 9,127.13 $ 0.00 $ 182,542.58 NOTE: These two totals must be equal TOTAL $ 182,542.58 Subcontractor's Name: UBI Number: Affidavit ID (if known) Briar Group, Inc. 602110282 600795 Brundage Bone Concrete Pumping, Inc. 600630026 601633 Evergreen Concrete Cutting, Inc. 601605667 600890 Puget Construction Services, Inc. 603356329 600987 Perfect Paint Striping 601803400 601419 Action Asphalt Paving, LLC 602206312 599220 F215 -038 -000 08 -2011 REV 31 0020e (08/25/11) Continued on page 2 41 42 City Of Tukwila eS Ci ` Utilities Committee UTILITIES COMMITTEE Meeting Minutes November 24, 2015 — 5:30 p.m. — Foster Conference Room, 6300 Building PRESENT Councilmembers: Dennis Robertson, Chair; Verna Seal, De'Sean Quinn Staff: Bob Giberson, Frank Iriarte, Robin Tischmak, Pat Brodin, Mike Perfetti, Ryan Larson, Peter Lau, Mike Cusick, Gail Labanara and Laurel Humphrey CALL TO ORDER: Chair Robertson called the meeting to order at 5:30 p.m. 1. PRESENTATIONS II. BUSINESS AGENDA A. Agreement: South 200th Street Bridqe - Streamgage Staff is seeking Council approval of a Water Resources Investigations Agreement with the U.S. Department of the Interior for the South 200th Street Streamgage Project. The U.S. Geological Survey (USGS) installed the gage in 2011 to provide real time river flow monitoring in the lower reaches of the Green River. The annual monitoring cost for 2016 will be $9,610.00. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. B. Grant Application: Gilliam Creek Fish Barrier Removal Proiect Staff is seeking Committee approval to submit an application to Puget Sound Partnership for $30,000 in grant funding for the Gilliam Creek Fish Barrier Removal Project. This project, which will construct a fish ladder and self - regulating tide gate, is a good candidate for the program as it is one of WRIA 9's projects in the Salmon Habitat Plan. No City match is required. UNANIMOUS COMMITTEE APPROVAL. C. Project Completion: CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of project completion and release of retainage to R.L. Alia Company in the amount of $547,954.88 for the CBD Sanitary Sewer Rehabilitation Project. This contract was issued in October 2014 to repair a collapsed sewer line and install a manhole in Andover Park East, and was completed on August 21, 2015. Cost overruns were due to additional pipe required to repair collapsed sewer near the railroad tracks and a separate pipe collapse that occurred during construction. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. D. Proiect Completion: 2015 Small Drainage Program Staff is seeking Council approval of project completion and release of retainage to Green River Construction, Inc. in the amount of $182,542.58 for the 2015 Small Drainage Program. The project provided drainage improvements at three locations and was physically completed on October 2, 2015. Overruns were mainly due to additional usage of quarry spall for culvert slope stabilization. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. E. Agreement Supplement: 2015 CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of Supplemental Agreement No. 1 with RH2 Engineering, Inc. in the amount of $96,574.00 for construction management of the 2015 Sanitary Sewer Manhole Rehabilitation Project and 2015 Sanitary Sewer Rehabilitation Project. This 43 COUNCIL AGENDA SYNOPSIS -- - - - - -- -------------------------- Initial, Meeting Date Prepared by y Mayor's rep'er' Council review 12/07/15 BG ITEM INFORMATION ITEMNO. 3.H. CAS NUNIBER: I STAFF SPONSOR: BOB GIBERSON I ORIGINAL AGENDA DATE: 12/07/15 AGENDA ITi,'Im Trrj.i, 2015 CBD Sanitary Sewer Rehabilitation Project Construction Management Supplement No. 1 with RH2 Engineering, Inc. CATEGORY F-1 DiKussion Aft ,g Date Z Motion Aft Date 12107115 ❑ Resolution Aft ,g Date ❑ Ordinance Aftg Date F-1 BidAxard Aftg Dote [:] Public Hearing Aft ,g Date ❑ Other Alt ,g Date SPONSOR ❑ Council ❑ Mayor [:1 HR ❑ DCD ❑ Finance [:] Fire ❑ IT ❑ P&R [:] Police ❑ PWI SPONSOR'S Contract No. 15-074 with RH2 Engineering, Inc. provided design services for the 2015 SUNINIARY Commercial Business District (CBD) Sanitary Sewer Rehabilitation Project. Supplement No. 1 will provide construction management support for the two separate construction projects that were recently awarded by Council. Council is being asked to approve RH2's construction management Supplement No. 1 for $96,574.00, bringing the entire contract to $112,710.00. REVIEWED BY ❑ cow Mtg. ❑ CA&P Cmte ❑ F&S Cmte ❑ Transportation Cmte Z Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMITTEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR/ADMIN. Public Works COMMITTEE Unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE ExPE'NDri,uiu," REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $96,574.00 $120,000.00 $0.00 Fund Source: 402 SEWER FUND (PAGE 71, 2015 CIP) Comments.- MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/20/15 Page 71, 2015 CIP Consultant Supplemental Agreement No. 1 Minutes from the Utilities Committee meeting of 11/24/15 45 m City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton $ 16,136.00 Utilities Committee FROM: Bob Giberson Public Works Dir e c t oAO By: Peter Lau, Senior Program Manager DATE: November 20, 2015 SUBJECT: 2015 CBD Sanitary Sewer Rehabilitation Project Project No. 91541201, Contract No. 15 -074 Construction Management Supplemental Agreement No.1 ISSUE Approve Supplemental Agreement No.1 to Contract No. 15 -074 with RH2 Engineering, Inc. (RH2). BACKGROUND Consultant Contract No. 15 -074 with RH2 provided design engineering services for the 2015 Central Business District (CBD) Sanitary Sewer Rehabilitation. Two separate construction projects were generated after the design was completed; the 2015 Sanitary Sewer Manhole Rehabilitation Project and the 2015 CBD Sanitary Sewer Rehabilitation Project. Supplemental Agreement No. 1 with RH2 will provide construction management (CM) support for these two sanitary sewer construction projects. City Council awarded the 2015 Sanitary Sewer Manhole Rehabilitation Project to Olson Brothers Pro -Vac, LLC, and the construction contract for the 2015 CBD Sanitary Sewer Rehabilitation project was awarded to Michels Corporation at the November 2, 2015 Council meeting. DISCUSSION To properly manage these two sanitary sewer construction projects, the City will need CM support during the construction phase. Through this Supplement No. 1, RH2 will provide construction inspections, review of material submittals and change order requests, and assist with monthly payments. RH2 staff has expertise in construction inspection for sewer pipe relining and manhole construction and has performed the design work for these two projects. Tukwila CM staff will still provide the majority of the CM work and the remaining share of field inspections. BUDGET SUMMARY This Supplemental Agreement was carefully reviewed and is reasonable for cost and scope of work. RH2 Design Contract 15 -074 RH2 Contract 15 -074 Supplement #1 Total RECOMMENDATION Contract 2016 CM Budget $ 16,136.00 $ 20,000.00 96,574.00 120,000.00 112 710.00 $140,000.00 Council is being asked to approve Supplemental Agreement No. 1 to Contract No. 15 -074 with RH2 Engineering, Inc. in the amount of $96,574.00 for the construction management of the 2015 Sanitary Sewer Manhole Rehabilitation Project and 2015 CBD Sanitary Sewer Rehabilitation Project and to consider this item on the Consent Agenda at the December 7, 2015 Regular Meeting. Attachment: Page 71, 2015 CIP RH2 Supplemental Agreement No. 1 WAPW Eng \PROJECTS\A- SW Projects \CBD Sewer Rehabilitation (91140203)\2015 CBD Sewer\Construction\ #,100 -Contract Documents \RH2 \Info Memo for RH2 Supplement #1 CM, #15- 074,11 -20 -15 gl- sb.doc 47 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2015 to 2020 PROJECT: CBD Sanitary Sewer Rehabilitation Project No. 91140203 DESCRIPTION: 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. JUSTIFICATION: 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. STATUS: A Public Works Trust Fund loan was successfully obtained in 2012 for construction. MAINT. IMPACT: Reduced maintenance and repair costs. COMMENT: 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 (in $000's) 2013 2014 2015 2016 2017 2n1R 2n1U 2n2n RFVr1Nn Tf1TAl EXPENSES Design 159 33 20 20 20 20 20 292 Land (R/W) 0 Const. Mgmt. 87 120 120 120 120 120 687 Construction 639 900 900 900 900 900 5,139 TOTAL EXPENSES 159 759 1,040 1,040 1,040 1,040 1,040 0 0 6,118 FUND SOURCES Awarded Grant 0 PWTF /Proposed PW1 45 250 455 750 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 114 509 585 1,040 1,040 1,040 1,040 0 0 5,368 TOTAL SOURCES 159 759 1,040 1,040 1,040 1,040 1,040 0 0 6,118 2015 - 2020 Capital Improvement Program 71 I • 50 SUPPLEMENTAL AGREEMENT NUMBER 1 to CONSULTANT AGREEMENT NUMBER 15 -074 THIS SUPPLEMENTAL AGREEMENT is entered into between the City of Tukwila Washington, herein -after referred to as "the City ", and RH2 Engineering hereinafter referred to as "the Consultant ", in consideration of the mutual benefits, terms, and conditions hereinafter specified. The City desires to supplement the agreement entered into with the Consultant and executed on, April 6, 2015, and identified as Agreement No. 15 -074. All provisions in the basic agreement remain in effect except as expressly modified by this supplement. The changes to the agreement are described as follows: Task 1— Additional CIP Planning Objective: Revise project to fit into modified 2015 budget. Approach: 1.1. Iteratively eliminate portions of completely designed project until the revised project is within the City's reduced 2015 budget. RH2 Deliverables: • Cost estimates of alternative design packages that meet the City's revised budget, and email and phone correspondence with City regarding scheduling the pipe segments with the greatest criticality. Task 2 — Bid Document Modifications Objective: Modify previously completed set of plans and bid documents to be consistent with reduced scope project consistent with revised CIP determined in Task 1. Approach: 2.1. Delete portions of project from completed plan set and specifications and move some to additive bid alternative. Produce plans and bid documents in the revised format. RH2 Deliverables: • Revised plans and bidding documents. Task 3 — Services During Construction (SDC) for Central Business District Sanitary Sewer Rehabilitation Objective: Assist the City with technical efforts during construction of the Central Business District Sanitary Sewer Rehabilitation project, including on -site construction observation. Approach: 3.1 Pre - construction Meeting — Prepare for and attend one (1) pre- construction conference. Prepare an agenda and meeting minutes for the pre- construction conference. 51 3.2 Submittal Review — Review shop drawings, submittals, and change order proposals of those items requested in the technical specifications. Provide a written response to the contractor and the City for each shop drawing and submittal reviewed. 3.3 Requests for Information and Pay Requests — Review written requests for information (RFIs) and quantities for pay requests and provide written responses to the City. 3.4 Construction Observation — Provide on -site construction observation (see assumed construction duration below) and associated administrative duties, including: observation of the contractor and its subcontractors, bid item quantity tracking, communications with City staff, and other tasks required in the field. Participation or Information Needed from the City: • Provide RFI responses to the contractor. • Help to process the contractor's pay requests. R112 Deliverables: Pre - construction conference administration and documentation, including pre- construction conference meeting agenda and minutes. • Limited on -site construction observation and associated reports. • Meetings and correspondence with the City and contractor, as needed, within the budgeted hours identified in Exhibit A — Estimate of Time and Expense. Assumptions: • The City is performing the lead role in construction management and administration • For Task 3.41 construction is assumed to last approximately ten (10) hours each day for twenty -five (25) days. An R112 Engineering, Inc., (RH2) team member will be present at all times during construction. • Construction phase services are variable in nature and depend in part on the contractor awarded the project. RH2's estimate is based upon an experienced and reasonable contractor being awarded the construction contract. RH2 recommends that the City budget the amount shown for services during construction in the fee estimate plus a contingency amount. The contingency would cover additional services if a more intensive level of observation and technical support becomes necessary. • Record Drawing work may be required Task 4 — Project Management for Central Business District Sanitary Sewer Rehabilitation Objective: Coordinate with City staff; monitor scope, budget, and schedule; review and issue invoices; and maintain project files and records for the Central Business District Sanitary Sewer Rehabilitation project. Approach: 4.1. Coordinate with City staff on schedule, progress, and technical questions. 52 4.2. Prepare for and attend two (2) construction progress meetings. Prepare an agenda and meeting minutes for the construction progress meetings. 4.3. Prepare invoices. Review for consistency and monitor budget spent. Provide monthly status updates. Participation or Information Needed from the City: • Attendance at construction meetings by members of the City's staff. Task 5 — SDC for Sanitary Sewer Manhole Rehabilitation Objective: Assist the City with technical efforts during construction of the Sanitary Sewer Manhole Rehabilitation project, including on -site construction observation. Approach: 5.1. Pre - construction Meeting — Prepare for and attend one (1) pre - construction conference. Prepare an agenda and meeting minutes for the pre- construction conference. 5.2. Submittal Review — Review shop drawings, submittals, and change order proposals of those items requested in the technical specifications. Provide a written response to the contractor and the City for each shop drawing and submittal reviewed. 5.3. Requests for Information and Pay Requests — Review written RFIs and quantities for pay requests and provide written responses to the City. 5.4. Construction Observation — Provide on -site construction observation (see assumed construction duration below) and associated administrative duties, including: observation of the contractor and its subcontractors, bid item quantity tracking, communications with City staff, and other tasks required in the field. Participation or Information Needed from the City: • Provide RFI responses to the contractor. • Help to process the contractor's pay requests. R112 Deliverables: • Pre - construction conference administration and documentation, including pre- construction conference meeting agenda and minutes. • Limited on -site construction observation and associated reports. • Meetings and correspondence with the City and contractor, as needed, within the budgeted hours identified in Exhibit A — Estimate of Time and Expense. Assumptions: • The City is performing the lead role in construction management and administration. For Task 5.4, construction is assumed to last approximately ten (10) hours each day for twelve (12) days. An RH2 team member will be present at all times during construction. • Construction phase services are variable in nature and depend in part on the contractor awarded the project. RH2 's estimate is based upon an experienced and reasonable 53 contractor being awarded the construction contract. RH2 recommends that the City budget the amount shown for services during construction in the fee estimate plus a contingency amount. The contingency would cover additional services if a more intensive level of observation and technical support becomes necessary. • Record Drawing work may be required. Task 6 — Project Management for Sanitary Sewer Manhole Rehabilitation Objective: Coordinate with City staff, monitor scope, budget, and schedule; review and issue invoices; and maintain project files and records for the Sanitary Sewer Manhole Rehabilitation project. Approach: 6.1. Coordinate with City staff on schedule, progress, and technical questions. 6.2. Prepare for and attend two (2) construction progress meetings. Prepare an agenda and meeting minutes for the construction progress meetings. 6.3. Prepare invoices. Review for consistency and monitor budget spent. Provide monthly status updates. Participation or Information Needed from the City: • Attendance at construction meetings by members of the City's staff. 1. Time for Performance, the completion date of the work shall be August 31, 2016. 2. Payment, shall be as follows: o Payment for the work provided by the Consultant as part of this supplement shall be made for an additional $96,574.00. The total amount for the Consultant for this contract shall not exceed $112,710.00 without express written modification of the Agreement signed by the City. DATED this day of 2015. CITY OF TUKWILA Jim Haggerton, Mayor 54 CONSULTANT Printed Name: Richard L. Ballard Title: Director EXHIBIT A City of Tukwila Supplemental Agreement No. 1 to Agreement No. 15 -074 2015 Central Business District Sewer Rehabilitation SDC Estimate of Time and Expense Tony V. Pardi John D. Hendron Kenneth D. Schonberger Zachary W. Schrempp Maureen A. Schueren $214.00 $206.00 $161.00 $150.00 $129.00 Steve Fletcher Hours 5138 Task 1 1.1 Principal I Project Manager 2 Project Engineer Staff Engineer Administrative Total $ - $ Description $ 37 $ 932 Reduce scope of project to hi within the City's reduced 2015 budget $ 895 Support Hours Total Labor Sub Cost Total SUbconsultant Total Expense Total Cost 5 Professional IX 1 Professional VII I Professional III ......'......Ad Professional II .i istrative ......... � Administrative V $ 37 $ Technician Technician IV Tony V. Pardi John D. Hendron Kenneth D. Schonberger Zachary W. Schrempp Maureen A. Schueren $214.00 $206.00 $161.00 $150.00 $129.00 Steve Fletcher Hours 5138 Task 1 1.1 ADDITIONAL CIP PLANNING 2 3 - 5 $ - $ - $ 37 $ 932 Reduce scope of project to hi within the City's reduced 2015 budget $ 895 Subtotal - 2 3 - - 5 $ 895 - $ - $ - $ 37 $ 932 Task2 BID DOCUMENT MODIFICATIONS 2.1 Revise bidding documents to remove work and move portions to additive bid alternative 1 2 2 2 2 9 $ 1,506 $ - $ - $ 53 $ 1,559 Subtotal 1 2 2 2 2 9 $ 1,506 - $ - $ - $ 53 $ 1,559 Task 3 SDC FOR CENTRAL BUSINESS DISTRICT SANITARY SEWER REHABILITATION 3.1 Prepare for and attend one (1) pre- construction conference - 4 6 - - 10 $ 1,790 $ - $ - $ 144 $ 1,934 3.2 Review shop drawings, submittals, and change order proposals - 2 5 16 - 23 $ 3,617 16 $ 2,208 $ 2,208 $ 92 $ 5,917 3.3 Review RFIS and pay requests, and provide written response(s) to the City - 6 6 12 - 24 $ 4,002 2 $ 276 $ 276 $ 102 $ 4,380 3.4 Provide on -site construction observation - 8 40 40 - 88 $ 14,088 170 $ 23,460 $ 23,460 $ 1,419 $ 38,967 Subtotal - 20 57 68 - 145 $ 23,497 188 $ 25,944 $ 25,944 $ 1,758 $ 51,199 Task 4 PROJECT MANAGEMENT FOR CENTRAL BUSINESS DISTRICT SANITARY SEWER REHABILITATION 4.1 Coordinate with City staff regarding schedule, progress, and technical questions - 2 2 2 2 8 $ 1,292 $ - $ - $ 34 $ 1,326 4.2 Prepare for and attend two (2) construction progress meetings - 6 8 - 2 16 $ 2,782 6 $ 828 $ 828 $ 143 $ 3,753 4.3 Prepare invoices and monitor project budget - 2 2 - - 4 $ 734 $ - $ - $ 19 $ 753 Subtotal - 10 12 2 4 28 $ 4,808 6 $ 828 $ 828 $ 196 $ 5,832 Task 5 SDC FOR SANITARY SEWER MANHOLE REHABILITATION 5.1 Prepare for and attend one (1) pre- construction meeting - 4 6 - - 10 $ 1,790 $ - $ - $ 144 $ 1,934 5.2 Review shop drawings, submittals, and change order proposals - 2 6 16 - 24 $ 3,778 16 $ 2,208 $ 2,208 $ 96 $ 6,082 5.3 Review 5517 and pay requests, and provide written response(s) to the City - 6 6 12 - 24 $ 4,002 3 $ 414 $ 414 $ 102 $ 4,518 5.4 Provide on -site construction observation - 8 20 20 - 48 $ 7,868 80 $ 11,040 $ 11,040 $ 815 $ 19,723 Subtotal - 20 38 48 - 106 $ 17,438 99 $ 13,662 $ 13,662 $ 1,158 $ 32,258 Task 6 PROJECT MANAGEMENT FOR SANITARY SEWER MANHOLE REHABILITATION 6.1 Coordinate with City staff regarding schedule, progress, and technical questions - 1 1 1 1 4 $ 646 $ - $ - $ 18 $ 664 6.2 Prepare for and attend two (2) construction progress meetings - 6 8 - 2 16 $ 2,782 6 $ 828 $ 828 $ 143 $ 3,753 6.3 Prepare invoices and monitor project budget - 1 1 - - 2 $ 367 $ - $ - $ 10 $ 377 Subtotal - _ 8 10 1 _ 3 22 $ 3,795 6 $ 828 $ 828 $ 171 $ 4,794 PROJECT TOTAL 62 122 121 9 315 $ 51,939 299 $ 41,262 $ 41,262 $ 3,373 $ 96,574 J'. Oata1TI,90113-050\2015 CBD\Contrecn2015 SDC Cor0racl,Sopp Agmt_No. 1_FEE_2015 C80 Rehab - S0C.tls, 1111 ]12015 5'.21 PM 56 City of Tukwila Utilities Committee UTILITIES COMMITTEE Meeting Minutes November 24, 2015 — 5.30 p.m. — Foster Conference Room, 6300 Building PRESENT Councilmembers: Dennis Robertson, Chair; Verna Seal, De'Sean Quinn Staff: Bob Giberson, Frank Iriarte, Robin Tischmak, Pat Brodin, Mike Perfetti, Ryan Larson, Peter Lau, Mike Cusick, Gail Labanara and Laurel Humphrey CALL TO ORDER: Chair Robertson called the meeting to order at 5:30 p.m. I. PRESENTATIONS 11. BUSINESS AGENDA A. Agreement: South 200th Street Bridge - Streamgage Staff is seeking Council approval of a Water Resources Investigations Agreement with the U.S. Department of the Interior for the South 200th Street Streamgage Project. The U.S. Geological Survey (USGS) installed the gage in 2011 to provide real time river flow monitoring in the lower reaches of the Green River. The annual monitoring cost for 2016 will be $9,610.00. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. B. Grant Application: Gilliam Creek Fish Barrier Removal Proiect Staff is seeking Committee approval to submit an application to Puget Sound Partnership for $30,000 in grant funding for the Gilliam Creek Fish Barrier Removal Project. This project, which will construct a fish ladder and self - regulating tide gate, is a good candidate for the program as it is one of WRIA 9's projects in the Salmon Habitat Plan. No City match is required. UNANIMOUS COMMITTEE APPROVAL. C. Project Completion: CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of project completion and release of retainage to R.L. Alia Company in the amount of $547,954.88 for the CBD Sanitary Sewer Rehabilitation Project. This contract was issued in October 2014 to repair a collapsed sewer line and install a manhole in Andover Park East, and was completed on August 21, 2015. Cost overruns were due to additional pipe required to repair collapsed sewer near the railroad tracks and a separate pipe collapse that occurred during construction. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. D. Project Completion: 2015 Small Drainage Program Staff is seeking Council approval of project completion and release of retainage to Green River Construction, Inc. in the amount of $182,542.58 for the 2015 Small Drainage Program. The project provided drainage improvements at three locations and was physically completed on October 2, 2015. Overruns were mainly due to additional usage of quarry spall for culvert slope stabilization. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. E. Agreement Supplement: 2015 CBD Sanitary Sewer Rehabilitation Staff is seeking Council approval of Supplemental Agreement No. 1 with RI-12 Engineering, Inc. in the amount of $96,574.00 for construction management of the 2015 Sanitary Sewer Manhole Rehabilitation Project and 2015 Sanitary Sewer Rehabilitation Project. This Utilities Committee Minutes November 24, 2015 - Page 2 supplement if approved will provide construction management support for the two projects, including inspections, material review, change order requests, and payment assistance. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. F. Consultant Selection: Tukwila International Boulevard Redevelopment Project Staff is seeking Council approval of a construction management contract with AKANA in the amount of $72,646.00 for the Tukwila International Boulevard Redevelopment Project. This project will demolish the Sam's Smoke Shop building along with the Great Bear, Boulevard, and Spruce Motels. The proposed scope of work is based on the number of expected working days and is independent of the decision the Council makes regarding the Travelers Choice Motel. That property is currently being evaluated as a potential site for art use in partnership with 4Culture, and a decision is expected in December. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. G. Water, Sewer, and Surface Water Rates for 2016 Staff is seeking Council approval of a resolution adopting a new Public Works fee schedule to update water, sewer, and surface water rates for 2016. Committee packets include rate comparison charts for neighboring cities for each type. Water: After analyzing the needs of the water enterprise fund, staff is proposing no increase for single family or multifamily residential customers and a 5% increase for commercial/industrial. Sewer: Staff is proposing no increase for residential customers and a 5% increase for commercial/industrial. Surface Water: Staff is proposing a 15% increase for residential and commercial customers. Committee members asked clarifying questions. Committee Chair Robertson requested a 2016 work plan item to discuss financing of large projects in greater detail, including information on utility-specific local improvement districts. The Committee forwarded the resolution to the consent agenda but asked that Public Works staff be in attendance to address any questions that arise. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. Ill. MISCELLANEOUS Meeting adjourned at 6:15 p.m. Next meeting: Tuesday, December 15, 2015 - 5:30 p.m. - Foster Conference Room --- Committee Chair Approval Minutes by LH_ Reviewed by GL W COUNCIL AGENDA SYNOPSIS --- -------------- --------- -- - - - - -- Initial, Meetin ,g Date Prepared by Mayor's review, Council review 12/07/15 BG ITEM INFORMATION ITEM NO. 3.1. CAS NUMBER: STAFF SPONSOR: BOB GIBERSON ORIGINAL,AGENDA DATE:: 12/07/15 AGENDA ITEnI TITLE Tukwila International Blvd Redevelopment Project - Demolition Construction Management Contract with AKANA CATEGORY ❑ Discussion Mtg Date ® Motion Aft g Date 12107115 ❑ Resolution g Date Mt ❑ Ordinance Aft g Date ❑ BidAward Mt g Date ❑ Public Hearing Aft g Date ❑ Other g Date Aft SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ Finance ❑ Fire ❑ IT ❑ P&R ❑ Police ® PIV SPONSOR'S This contract is for construction management services for the Tukwila International SUMMARY Boulevard Redevelopment Project - Demolition. AKANA was selected from the list of three consulting firms. Construction management services will include project management, documentation, and part -time inspection for the demolition contract that the City plans to award in December 2015. Council is being asked to approve the construction management contract with AKANA for $72,646.00. R1�VIEWED BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Transportation Cmte ® Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMITTEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR /ADMIN. Public Works COMMrrrrE Unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $72,646.00 $250,000.00 $0.00 Fund Source: 302 FACILITIES (PAGE 43, 2015 CIP) Comments: MTG. DATE RECORD OF COUNCIL ACTION 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/20/15 Consultant Selection Scoring Matrix Page 43, 2015 CIP AKANA Contract with Scope of Work and Fee Minutes from the Utilities Committee meeting of 11/24/15 59 AM City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Utilities Committee FROM: Bob Giberson, Public Works Director BY: Robin Tischmak, City Engineer DATE: November 20, 2015 SUBJECT: Tukwila International Blvd Redevelopment Project — Motel Demolition Project No. 91330201 Construction Management Consultant Selection and Contract ISSUE Execute a construction management contract with AKANA for the demolition of the Great Bear, Boulevard, and Spruce Motels and Sam's Smoke Shop on Tukwila International Boulevard (TIB). Demolition of the Traveler's Choice is included if awarded by Council. BACKGROUND The City purchased the Great Bear, Boulevard and Traveler's Choice motels from the Federal Government in 2014 and Sam's Smoke Shop and the Spruce Motel in 2015 as part of the TIB Redevelopment Project. Bids were received and opened on October 22, 2015 for demolition of the buildings and site stabilization, which the City plans to award in December 2015. ANALYSIS Management of the construction contract will require outside consulting services to assist with project management, documentation, and part -time inspection. The City is proposing to provide an inspector from Public Works staff to cover the majority of the inspection. AKANA was selected from a list of three firms and was determined to be the most qualified consultant to provide the requested services. The proposed contract scope of work is based on the number of expected working days in the contract and is independent of whether or not the City awards the Bid Alternate No. 1 to demolish the Traveler's Choice Motel. BUDGET AND BID SUMMARY Contract Budget AKANA CM Contract $ 72,646.00 $250,000.00 RECOMMENDATION Council is being asked to approve the construction management contract for the TIB Redevelopment Project with AKANA for $72,646.00, and to consider this item on the Consent Agenda at the December 7, 2015 Regular Meeting. Attachments: Consultant Selection Scoring Matrix Page 43, 2015 CIP Contract with Scope of Work and Estimate WAPW Eng \PROJECTSW- BG Projects \Tukwila Village (90030222) \Demolition \Info Memo Demolition Motels - CM AKANA 11 -20 -15 gl- rt.docx 61 62 Tukwila International Blvd. Redevelopment Project - Motel Demolition Consultant 0 io i� 0 Cm 0 V Date: 11/4/15 H: \Scoring Matrix.xlsScoring Matrix.xls W Total Possible Points 15 20 20 10 15 20 100 AKANA 15 20 18 10 15 20 98 1 Anchor Envronmental 15 20 17 5 15 20 92 2 Harris & Associates 15 16 16 8 12 18 85 3 Date: 11/4/15 H: \Scoring Matrix.xlsScoring Matrix.xls W CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2015 to 2020 PROJECT: TIB Redevelopment Project Project No. 91330201 DESCRIPTION: This Tukwila International Blvd (TIB) Redevelopment Project is for the acquisition and disposition of properties within and adjacent to the City's Urban Renewal Area. JUSTIFICATION: Improve the neighborhood's safety by eliminating the high amounts of crime associated with the motel properties. STATUS: The City has completed appraisals and is in negotiations with the property owners and the US Attorney General's Office to purchase four motels and a smoke shop. MAINT. IMPACT: If purchased, the City will need to demolish buildings and maintain the properties until they are redeveloped. COMMENT: Land purchase costs are based on appraised value. Engineering includes legal and administrative expenses. Debt service costs are not shown (see Attachment A). FINANCIAL Through Estimated (in $000's) 2013 2014 2015 2016 2017 2018 2019 2020 BEYOND TOTAL EXPENSES Engineering 35 250 250 535 Land (R/W) 3,610 1,590 5,200 Construction 250 200 50 500 TOTAL EXPENSES 35 4,110 1 2,040 1 50 1 0 0 0 0 0 6,235 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Land Sale 2,250 2,250 Bonds 3,850 2,250 6,100 City Oper. Revenue 35 260 (210) (2,200) 0 0 0 0 0 (2,115) TOTAL SOURCES 35 4,110 1 2,040 1 50 1 01 01 01 01 01 6,235 2015 - 2020 Capital Improvement Program 43 M City of Tukwila Contract Number: 6200 Southcenter Boulevard, Tukwila WA 98188 CONSULTANT AGREEMENT FOR CONSTRUCTION MANAGEMENT SERVICES THIS AGREEMENT is entered into between the City of Tukwila, Washington, hereinafter referred to as "the City ", and AKANA, hereinafter referred to as "the Consultant ", in consideration of the mutual benefits, terms, and conditions hereinafter specified. 1. Proiect Designation. The Consultant is retained by the City to perform Construction management services in connection with the project titled Urban Renewal Motel Demolition. 2. Scope of Services. The Consultant agrees to perform the services, identified on Exhibit "A" attached hereto, including the provision of all labor, materials, equipment and supplies. 3. Duration of Agreement; Time for Performance. This Agreement shall be in full force and effect for a period commencing upon execution and ending 270 Calendar days from execution, unless sooner terminated under the provisions hereinafter specified. Work under this Agreement shall commence upon written notice by the City to the Consultant to proceed. The Consultant shall perform all services and provide all work product required pursuant to this Agreement no later than 270 Calendar days from NTP unless an extension of such time is granted in writing by the City. 4. Payment. The Consultant shall be paid by the City for completed work and for services rendered under this Agreement as follows: A. Payment for the work provided by the Consultant shall be made as provided on Exhibit "B" attached hereto, provided that the total amount of payment to the Consultant shall not exceed $72,646.00 without express written modification of the Agreement signed by the City. B. The Consultant may submit vouchers to the City once per month during the progress of the work for partial payment for that portion of the project completed to date. Such vouchers will be checked by the City and, upon approval thereof, payment shall be made to the Consultant in the amount approved. C. Final payment of any balance due the Consultant of the total contract price earned will be made promptly upon its ascertainment and verification by the City after the completion of the work under this Agreement and its acceptance by the City. D. Payment as provided in this section shall be full compensation for work performed, services rendered, and for all materials, supplies, equipment and incidentals necessary to complete the work. E. The Consultant's records and accounts pertaining to this Agreement are to be kept available for inspection by representatives of the City and the state of Washington for a period of three (3) years after final payments. Copies shall be made available upon request. 65 5. Ownership and Use of Documents. All documents, drawings, specifications and other materials produced by the Consultant in connection with the services rendered under this Agreement shall be the property of the City whether the project for which they are made is executed or not. The Consultant shall be permitted to retain copies, including reproducible copies, of drawings and specifications for information, reference and use in connection with the Consultant's endeavors. The Consultant shall not be responsible for any use of the said documents, drawings, specifications or other materials by the City on any project other than the project specified in this Agreement. 6. Compliance with Laws. The Consultant shall, in performing the services contemplated by this Agreement, faithfully observe and comply with all federal, state, and local laws, ordinances and regulations, applicable to the services rendered under this Agreement. 7. Indemnification. The Consultant shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or resulting from the acts, errors or omissions of the Consultant in performance of this Agreement, except for injuries and damages caused by the sole negligence of the City. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, its officers, officials, employees, and volunteers, the Consultant's liability hereunder shall be only to the extent of the Consultant's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Consultant's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 8. Insurance. The Consultant shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, or employees. Consultant's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Consultant to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Amounts and Scope of Insurance. Consultant shall obtain insurance of the types and with the limits described below: CA revised : 1 -2013 W% 1. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. Automobile Liability insurance shall cover all owned, non - owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. Page 2 2. Commercial General Liabilitv insurance with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors and personal injury and advertising injury. The City shall be named as an insured under the Consultant's Commercial General Liability insurance policy with respect to the work performed for the City. 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. 4. Professional Liability with limits no less than $1,000,000 per claim and $1,000,000 policy aggregate limit. Professional Liability insurance shall be appropriate to the Consultant's profession. B. Other Insurance Provision. The Consultant's Automobile Liability and Commercial General Liability insurance policies are to contain, or be endorsed to contain that they shall be primary insurance with respect to the City. Any Insurance, self- insurance, or insurance pool coverage maintained by the City shall be excess of the Consultant's insurance and shall not be contributed or combined with it. C. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A: VII. D. Verification of Coverage. Consultant shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Consultant before commencement of the work. Certificates of coverage and endorsements as required by this section shall be delivered to the City within fifteen (15) days of execution of this Agreement. E. Notice of Cancellation. The Consultant shall provide the City with written notice of any policy cancellation, within two business days of their receipt of such notice. F. Failure to Maintain Insurance. Failure on the part of the Consultant to maintain the insurance as required shall constitute a material breach of contract, upon which the City may, after giving five business days notice to the Consultant to correct the breach, immediately terminate the contract or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid to the City on demand, or at the sole discretion of the City, offset against funds due the Consultant from the City. 9. Independent Contractor. The Consultant and the City agree that the Consultant is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither the Consultant nor any employee of the Consultant shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not be responsible for withholding or otherwise deducting federal income tax or social security or for contributing to the state industrial insurance program, otherwise assuming the duties of an employer with respect to the Consultant, or any employee of the Consultant. CA revised : 1 -2013 Page 3 67 10. Covenant Against Contingent Fees. The Consultant warrants that he has not employed or retained any company or person, other than a bonafide employee working solely for the Consultant, to solicit or secure this contract, and that he has not paid or agreed to pay any company or person, other than a bonafide employee working solely for the Consultant, any fee, commission, percentage, brokerage fee, gifts, or any other consideration contingent upon or resulting from the award or making of this contract. For breach or violation of this warrant, the City shall have the right to annul this contract without liability, or in its discretion to deduct from the contract price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift, or contingent fee. 11. Discrimination Prohibited. The Consultant, with regard to the work performed by it under this Agreement, will not discriminate on the grounds of race, religion, creed, color, national origin, age, veteran status, sex, sexual orientation, gender identity, marital status, political affiliation or the presence of any disability in the selection and retention of employees or procurement of materials or supplies. 12. Assignment. The Consultant shall not sublet or assign any of the services covered by this Agreement without the express written consent of the City. 13. Non - Waiver. Waiver by the City of any provision of this Agreement or any time limitation provided for in this Agreement shall not constitute a waiver of any other provision. 14. Termination. A. The City reserves the right to terminate this Agreement at any time by giving ten (10) days written notice to the Consultant. B. In the event of the death of a member, partner or officer of the Consultant, or any of its supervisory personnel assigned to the project, the surviving members of the Consultant hereby agree to complete the work under the terms of this Agreement, if requested to do so by the City. This section shall not be a bar to renegotiations of this Agreement between surviving members of the Consultant and the City, if the City so chooses. 15. Applicable Law; Venue; Attorney's Fees. This Agreement shall be subject to, and the Consultant shall at all times comply with, all applicable federal, state and local laws, regulations, and rules, including the provisions of the City of Tukwila Municipal Code and ordinances of the City of Tukwila. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. Venue for any action arising from or related to this Agreement shall be exclusively in King County Superior Court. 16. Severability and Survival. If any term, condition or provision of this Agreement is declared void or unenforceable or limited in its application or effect, such event shall not affect any other provisions hereof and all other provisions shall remain fully enforceable. The provisions of this Agreement, which by their sense and context are reasonably intended to survive the completion, expiration or cancellation of this Agreement, shall survive termination of this Agreement. CA revised : 1 -2013 MP Page 4 17. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188 Notices to Consultant shall be sent to the following address: Jeff Faunce 3380 146" place SE, suite 105 Bellevue, Washington 98007 18. Entire Agreement; Modification. This Agreement, together with attachments or addenda, represents the entire and integrated Agreement between the City and the Consultant and supersedes all prior negotiations, representations, or agreements written or oral. No amendment or modification of this Agreement shall be of any force or effect unless it is in writing and signed by the parties. DATED this day of CITY OF TUKWILA Mayor, Jim Haggerton Attest /Authenticated: City Clerk, Christy O'Flaherty CA revised: 1 -2013 20 CONSULTANT Printed Name: Ken Valder Title: Vice President Approved as to Form: Office of the City Attorney Page 5 M 70 EXHIBIT A SCOPE OF SERVICES Construction Management Services City of Tukwila Urban Renewal Motel Demolition Akana (CONSULTANT) will provide professional Construction Management (CM) Services for the City of Tukwila (CITY). These services will include CM, contract administration, field observation, documentation, and reporting as required during the "Urban Renewal Motel Demolition Project ". All services will be provided in accordance with the Washington State Department of Transportation's (WSDOT) Local Agency Guidelines and Construction Manual. Consultant will be providing Construction Management (Jeff Faunce), Contract Administrator, and Inspection services on a Part time basis to the project to perform the duties listed below. Project Description The project includes Demolition and site reconfiguration of four (4) Motel properties and one retail property, including but not limited to: removal of site structures and improvements, cutting /capping utilities, removal of one approx. 60" Dia. retention pipe, removal of concrete and asphalt paving, installation of new chain link and cedar split rail fencing, new drainage, piping and illumination and other work necessary. Work Breakdown Structure by Tasks 100 Pre - Construction Services: 101 CONSULTANT will review bid documents to become familiar with the project. 102 City Inspector will take pre- construction photographs and burn them to a disc to include in hard -copy files. 103 CONSULTANT will conduct a site visit with City Inspector to become acquainted with the project site. 104 CONSULTANT will prepare hard -copy and electronic files for project documentation. 105 CONSULTANT will prepare Project Templates for: A. Design Changes B. Change Orders and Change Order Justifications C. Case Log and Case Log Files D. Pay Estimates, including Ledger E. Forecasted Cost to Complete F. Coordination Meeting Agendas, Minutes and Sign -In Sheets 106 CONSULTANT will prepare Project Logs for tracking: A. Design Changes B. Change Orders C. Requests for Information(RFI) D. Submittals E. Materials on Hand (will correlate with Pay Estimates) F. Employment Documentation 107 CONSULTANT will prepare for, and conduct, a Pre - Construction meeting. Duties will include: A. Preparing an agenda draft and sending it to the CITY for review /comments. B. Developing an attendees list with input from CITY. C. Conducting the meeting. D. Preparing Meeting Minutes, sending them to CITY for review /comments, revising them per comments and distributing them to attendees and affected stakeholders. 108 CONSULTANT will review the Contractor's initial Schedule against allowable Working Days. CONSULTANT will also review schedule sequencing and activity duration to check that they are reasonable. Any discrepancies, conflicts or unreasonable work durations will be brought to the attention of the Contractor and the CITY will be notified. 109 CONSULTANT will prepare up to 4 monthly CONSULTANT progress invoices for CITY review and payment. 200 Construction Management Administration: 71 201 CONSULTANT will prepare up to 4 Monthly Progress Pay Estimates for work performed by Contractor. These will be completed once CONSULTANT and Contractor have reached agreement on estimate quantities. 202 City inspector will prepare Weekly Statement of Working Day reports. 203 CONSULTANT will monitor Contractor and Sub - Contractor's employment documentation for adherence to contract requirements. Monitoring will include: A. Maintaining Employment Documentation Log. B. Collecting, reviewing and approving (or rejecting) Requests to Sublet. C. Collecting Certified Payrolls to verify that they meet contract wage requirements. D. Collecting Statements of Intent to pay prevailing wages. E. Collecting Affidavits of Wages Paid. 204 CONSULTANT will review and respond to Requests for Information (RFIs) submitted by the Contractor. Responses will include technical interpretations of the drawings, specifications, and Contract Documents. The CONSULTANT will update the RFI Log as RFIs are submitted and resolved. 205 CONSULTANT and City Inspector will monitor issues that may eventually have impacts to the project budget or schedule. These issues will be documented Information included in the Log will be: A. An assigned number that will be used to track each issue separately. B. The date the issue became known. C. A description of the issue. D. An estimate of the lowest cost necessary to resolve the issue. If resolution creates an overall decrease to the budget, this amount would be negative. E. An estimate of the highest cost necessary to resolve the issue. F. An estimate of the issue's impact on Working Days. G. A summary of project documents that relate to the issue. H. Comments relating to the issue. 206 CONSULTANT will prepare Change Orders and will include the CITY in the process of Change Order negotiation and preparation. Items tracked using the Issue Log may eventually become Change Orders. CONSULTANT Change Order work will include: A. Scheduling and conducting negotiation meetings. The CONSULTANT will create and distribute meeting agendas and minutes. B. Preparation of independent Engineer's Estimates. C. Compilation of Change Order back -up. This will include, but is not limited to: i. Engineer's Estimates ii. E -mail correspondence iii. Extra Work Orders from Contractor iv. Design Change Documents v. Meeting Minutes D. Preparation of Change Order Justifications. (1 change order included in proposal cost) Justifications will include: i. A description of the change. ii. An evaluation of what is required by the Contract. iii. An explanation as to why a Change Order is necessary. iv. Descriptions of considered alternatives to a Change Order. v. The reasons for entitlement; why the work cannot be paid for under the existing contract. vi. The names of those that approved the Change Order. vii. An evaluation of impact to Working Days. viii. Change Order back -up. E. Writing the Change Orders and providing them to CITY for edits and /or concurrence. F. Obtaining the necessary signatures for execution once concurrence has been given by the CITY. G. Maintaining the Change Order Log. 300 Construction Services - Field: Calendar Days 180: of these days 135 Calendar days compromise this contract proposal as indicated on page P -1 of the contract documents. 72 CONSULTANT will provide Part time Inspection consisting of a senior and Junior inspector depending on the skill sets needed for the days operation to assist in layout and slope verification to meet ADA and observe day -to -day conduct of construction. This will include acting as the project hub for communications, monitoring Contractor adherence to Contract Documents and documentation of Contractor's work progress for payment. Work will include the following: 301 CONSULTANT will request and review the Contractor's breakdowns of lump -sum items for accuracy and payment purposes. Breakdowns will be used to evaluate construction progress of these items for pay estimates. 302 City and Consultant Inspectors will prepare Field Note Records that detail Contractor's completed work for inclusion in monthly Pay Estimates. Field Note Records will internally be checked for accuracy prior to being entered into Pay Estimates. 303 Prior to monthly Pay Estimate completion, the City and CONSULTANT will coordinate with the Contractor to reach agreement on the Pay Estimate quantities. 304 City will review the materials delivered to the project site to ensure they are the approved construction materials. This will be done by checking them against the approved Submittals and noting materials delivered on Inspector Daily Reports (IDR). 305 The CONSULTANT Inspector(s) will prepare up to 10 Inspector's Daily Reports when city Inspector is absent. If there is more than one Inspector, each will prepare an individual report. IDRs will include: A. Weather information. B. Contractor and Subcontractors working that date, as well as the on -site representative for each. C. A work activity summary. D. Bid items worked on. E. Equipment and employees utilized and hours used /worked. F. A diary to be used as a narrative of the day's events. G. Photos. H. Materials used. 306 City and Consultant will take photos of construction progress and will maintain them electronically in an orderly fashion. Upon completion of the project, these photos will be burned to discs that will be included in the hard -copy files. 307 CONSULTANT will assist the CITY regarding Public Information by assisting the CITY with responding to project related questions from property owners and the general public. 308 City and Consultant will review the Contractor's As -Built drawings. Drawings will be checked for accuracy and to determine if they reflect as- constructed conditions. 400 Materials: City will review submittals by the Contractor. Materials that do not require testing will be rejected, approved or conditionally approved per the requirements of the City and the Contract provisions. Materials that require testing will be rejected, approved or conditionally approved per results of field evaluation and WSDOT Construction Manual requirements. The Contractor will be notified immediately of any unapproved materials or failed test results. 401 CONSULTANT will update the Submittal list as submittals are rejected, approved, or conditionally approved as well as when test results are obtained. 402 City and Consultant will inspect materials and conduct testing in accordance with the Cities direction and the WSDOT Construction Manual. 403 City and Consultant will inspect the Concrete for adherence to Contract requirements. Test cylinders will be taken as required, inspectors will inspect loads to verify that conformance with Mix design is met. 404 City and Consultant will inspect installation of Hot Mix Asphalt for adherence to Contract requirements. 405 Consultant will provide a sub consultant to perform a Minor Materials Testing to a limit of $5000.00 for Asphalt compaction, Concrete Cylinders, and backfill compaction as directed by the Inspection staff. 500 Project Completion: Assist the CITY with the close -out of the project. Items of work include the following: 73 501 CONSULTANT will coordinate with the CITY, and the Contractor to resolve outstanding project issues. This includes up to 2 Project Closeout Meetings. The CONSULTANT will prepare and distribute the agendas and minutes. 502 City will prepare and issue a Letter of Substantial Completion. Prior to being issued to the Contractor. Issuance of this letter will mark the beginning of project completion. 503 CONSULTANT will coordinate with the Contractor to obtain all outstanding project documentation. 504 City and Consultant will prepare a Punch List of work items for the Contractor. This list will be created with input from the CITY. Creation of the list will include 1 initial project walkthrough and up to 2 follow - up walkthroughs to ensure Punch List work is complete. The list may still be revised after it has been issued to the Contractor. 505 City will prepare and issue a Letter of Physical Completion. This letter will denote that the Contractor's work is completed. 506 City and Consultant will take photos of completed project and will maintain them electronically in an orderly fashion. Upon completion of the project, these photos will be burned to discs that will be included in the hard -copy files. 507 City and Consultant will receive As- Builts (Record Drawings) from the Contractor upon issuance of Physical Completion and will perform a review of the drawings for accuracy. 508 CONSULTANT will prepare the Final Pay Estimate and Voucher. Prior to being issued to the Contractor, drafts of these items will be routed to the CITY for review /approval. 509 CONSULTANT will review the project records to verify that they are complete. This will be a last check before hard -copy files are transferred to the CITY. 510 Attend a wrap up meeting with the CITY. 600 Optional Field Services: Upon written approval from the CITY, the CONSULTANT shall provide engineering services beyond the work identified above. Services may include the addition of new tasks; additional working days added to the contract or increasing the work effort of the engineering services as directed by the CITY. Such work shall be specified in a written Supplement to this Agreement. Optional services may include: additional work caused by extension of contract time due to Non - Working Days or schedule delays, additional project meetings, additional testing due to failing tests, additional surveying and mapping, additional geotechnical analysis, additional environmental documentation, document printing and overtime due to the contractor working weekends. Assumptions: • This scope and fee does not include construction support services during non - working days. A Non - Working Day is defined in the WSDOT Standard Specifications as "...unworkable because of weather or conditions caused by the weather that prevents satisfactory and timely performance of the work shown on the critical path of the Contractor's approved schedule." If the contract amount under this agreement is exceeded, the CONSULTANT may request a supplement to cover the costs incurred from work completed on Non - Working Days. • Construction will take no more than 135 Calendar days for this contract proposal as indicated on page P- 1 of the contract documents. • The Contractor will be responsible for environmental documentation requirements. • No Overtime has been estimated. • Assume the contractor will work 8:00 am to S:OOpm, working a 40 hour week, 8 hours a day, I shift. • No office space for Consultant will be provided, weekly meeting space will be assumed to be available at Public works. • Consultant will provide vehicle and fuel, cell phone, standard safety wear and laptop computer. • Mileage for PPM, PM /RE, PE, and CA, assume 40 x trips @ 60 miles round trip (includes anticipated on -site daily mileage). inspection mileage will be charged assume 65 trips at 60 miles round trip 74 Deliverables by Task: • 100 Pre - Construction Services 0 101 Sub - Consultant Agreements 0 102 Notice to Proceed Letter 0 103 Award Data Package 0 112 Pre - construction meeting agenda, sign -in sheet and minutes 0 113 Initial CPM Schedule Review with up to 2 updates 0 114 4 CONSULTANT Progress Invoices • 200 Construction Management Administration 0 201 Up to 4 Pay Estimates 0 203 Employment documentation and tracking log for Contractor and Sub - Contractors 0 204 RFI responses and RFI Log 0 205 Case Log 0 207 Change Orders (CO), a CO Log and CO justifications with back -up • 300 Construction Services — Field 0 301 Review of lump -sum breakdowns 0 302 Field Note Records 0 304 Scale Certifications, Scaleman's Daily Reports and Scale Report Log 0 306 Inspector's Daily Reports ( Consultant) 0 308 Disc of construction progress photos • 400 Materials 0 401 Approved Request for Approval of Materials (RAM), ROM and test reports • 500 Project Completion 0 501 Meeting agendas, sign -in sheets and minutes for up to 2 close -out meetings 0 502 Letter of Substantial Completion 0 504 Final Punch List 0 505 Final Change Order 0 506 Letter of Physical Completion 0 507 Disc of completed project photos 0 508 Contractor produced As- Builts (Record Drawings) 0 509 Final Pay Estimate and Voucher 0 510 Hard - copies of project files 75 76 Proposal Fee Estimate Exhibit B CLIENT Name: City of Tukwila PROJECT Description: Urban Renewal Motel Demolition phase 2 Scott inspection Proposal /Job Number: Date: 11/12/15 AKANA January 1, 2014 Rates Classification: d V 3 u - : w L N d L N -° O a d N Y .E ma Q Total CZE CZE CZE 1 Sub T 0 C7 d L c = x o H O ii. ° Sub CZE 0. 3 L to 2 R la 5 in CZE co V O CZE Q. co z V i 0 2 Total Expenses Total Labor + Expenses Hourly Rate: $72 1 $72 1$50 $40 $30 Hours Fees 143% 10% Fees Fees 5% Fees 5% Fees Task 100 - preconstruction services Preconstruction services 16 4 8 12 24 64 $3,042 $4,353 $739 $0 $0 $5,092 $8,134 $0 $0 $0 $0 $0 $0 $0 $01 $0 $0 $0 $0 $0 $0 Task 0 OI 0 $01 $0 $01 $0 $0 $0 $0 Task 100 - Subtotal 16, 4i 8 12, 24 64 $3,042 $4,353 $739 $0 $0I $0I $0 $0 $5,092 $8,134 Task 200 - Construction Services Field office Administration 48 156 204 $8,142 $11,651 $1,979 $0, $0 $1,344 $67 $15,041 $23,183 FA tracking 12 32 44 $1,825 $2,612: $3,7381 $0 $0 $6,350 $8,176 0 $0 $0 $0 $0 $0 $0 $0 0 $0 $0 $0, $0 $0 $0 $0 Task 200- Subtotal 601 OI 0 0 188 248 $9,967 $14,263, $5,717 $0 $0 $0 $1,344', $67 $21,392 $31,359 Task 300 - Construction Services Field field inspection services fa tracking 36 80 116 0 $6,596 $9,439 $1,604; $0. $0 $0 $0, $2,184 $0 $109 $0 $13,336 $0 $19,932 $0 Task 0 $0 $0 $0 $0 $0 $0 $0 0 $0; $0 $0 $0 $0 $0 $0 Task300- Subtotal 36 0 80 01 0 116 $6,5961 $9,439 $1,604 $0 $0 $0I $2,184 $109 $13,336 $19,932 Task 400 - materials materials 0 $0 $0 $0, $5,000 $250 $0 $5,250 $5,250 Task 0 $0, $01 501 $0 $0 $0 $0 Task 0 $01 $0 $0 $0 $0 $0 $0 Task 0 $0 $0 $0 $0 $0 $0 $0 Task 400 - Subtotal O1 0 0 0; 0 0 $0 $0 $0 $0 $5,000 $250', 501 $0 $5,250 $5,250 Task 500 - Project Completion closeout 16, 16,1 24 56 $2,674', $3,826: $650 $781 $39 $0 $5,296 $7,970 Task i 0 $01 $0 $0 $0 $0 $0 $0 Task ' 0 $01 $01 $0 :: $0 $0 $0 $0 Task 0 $0 $0 $0 $0 $0 $0 $0 Task 500 - Subtotal 16 0 16 01 24 56 $2,6741 $3,8261 $650 $781 1 $0i $391 $01 $0 $5,296 $7,970 hidden line - task groups end I All Phases Total 128 4', 104 121 236 484 $22,279 $31,882j $8,710, $7811 $5,000', $289 $3,528, $176 $50,367 572,646 W: \PW Eng \ OTHER \Forms \Agendas \UC Agenda Items \Exhibit E-1 Cost Estimate phase 2 2012 Cooper Zieiz Engineers, Inc. m Utilities Committee Minutes November 24, 2095 - Page 2 supplement if approved will provide construction management support for the two projects, including inspections, material review, change order requests, and payment assistance. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. F. Consultant Selection: Tukwila International Boulevard Redevelopment Protect Staff is seeking Council approval of a construction management contract with AKANA in the amount of $72,646.00 for the Tukwila International Boulevard Redevelopment Project. This project will demolish the Sam's Smoke Shop building along with the Great Bear, Boulevard, and Spruce Motels. The proposed scope of work is based on the number of expected working days and is independent of the decision the Council makes regarding the Travelers Choice Motel. That property is currently being evaluated as a potential site for art use in partnership with 4Culture, and a decision is expected in December. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. G. Water Sewer, and Surface Water Rates for 2016 Staff is seeking Council approval of a resolution adopting a new Public Works fee schedule to update water, sewer, and surface water rates for 2016. Committee packets include rate comparison charts for neighboring cities for each type. Water: After analyzing the needs of the water enterprise fund, staff is proposing no increase for single family or multifamily residential customers and a 5% increase for commercial /industrial. Sewer: Staff is proposing no increase for residential customers and a 5% increase for commercial /industrial. Surface Water: Staff is proposing a 15% increase for residential and commercial customers. Committee members asked clarifying questions. Committee Chair Robertson requested a 2016 work plan item to discuss financing of large projects in greater detail, including information on utility- specific local improvement districts. The Committee forwarded the resolution to the consent agenda but asked that Public Works staff be in attendance to address any questions that arise. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. III. MISCELLANEOUS Meeting adjourned at 6:15 p.m. Next meeting: Tuesday, December 15, 2015 - 5:30 p.m. - Foster Conference Room Committee Chair Approval Minutes by L 1, Reviewed by GL 79 Mm COUNCIL AGENDA SYNOPSIS Initiair Meetin Date Prepared by Mayor's re view Council review 12/07/15 BG ITEM INFORMATION ITEMNO. 3.J. NE S'T'AFF SPONSOR: BOB GIBERSON ORIGINALAGENM DATE: 12/07/15 AGENDA ITEM TITT,i, Resolution updating the Public Works Fee Schedule for the 2016 Water, Sewer, and Surface Water Rates CA'T'EGORY ❑ Duczession Mtg Date ❑ Motion Alt g Date ® Resolution Mtg Date 12107115 ❑ Ordinance Alt Date ❑ .BidAward Mtg Date ❑ Public Hearing g Date Mt ❑ Other Alt g Date SPONSOR ❑ Council []Mayor ❑ HR ❑ DCD ❑ Finance ❑ .Fire ❑ IT ❑ P&R ❑ Police ® PWI SPONSOR'S The City's water, sewer, and surface water rates need to be increased to meet operational SUTNINL -CRY and capital expenditures. Commercial /Industrial water consumption rates will increase to $4.60/$6.30 and the sewer fund's monthly commercial/ industrial rates will increase from $51.00 to $53.50. The surface water residential fees will increase from $142.00 to $163.00 and commercial properties will increase to $196.28/$1,640.26. RT,VIEWED BY ❑ COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Transportation Cmte ® Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/24/15 COMMITTEE CHAIR: DENNIS ROBERTSON RECOMMENDATIONS: SPONSOR /ADNIIN. Public Works Department COMMI'17EE Unanimous Approval; Forward to Consent Agenda 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 12/07/15 MTG. DATE ATTACHMENTS 12/07/15 Informational Memorandum dated 11/20/15 Exhibit A - Rate Matrix, Exhibit B - KC Ord. #18064, & Exhibits C - Comparisons Resolution - Public Works Fee Schedule Attachments D, E & F, Proposed CIP Minutes from the Utilities Committee meeting of 11/24/15 NE LIM City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM To: Mayor Haggerton Utilities Committee From: Bob Giberson, Public Works Director 4 @4 By: Gail Labanara, Public Works Analyst Date: November 20, 2015 Subject: Water, Sewer, and Surface Water Rates for 2016 ISSUE Adopt 2016 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 were increased 2.75% each year for 2015 and 2016. A rate increase is being proposed for consumption charges for 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. King County Ordinance No. 18064 shows no change in the King County sewage disposal fees for 2016. The King County sewer rate will remain $42.03 per residential customer equivalent per month. The King County sewage treatment capacity charge (for any new sewer connections) will increase from the current $57.00 to $58.70 per month for fifteen years for any sewer connection occurring between January 1, 2016 and December 31, 2016. Exhibit B is King County Ordinance No. 18064 for the 2016 rates. 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 $51.00 to $53.50 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 2016. The City's surface water rate will increase from $142.00 to $163.00 per residential parcel, per year and will range from $196.28 to $1,640.26 per 4,356 square foot for all other parcels. Exhibit C -3 shows a comparison with other cities and their surface water rates. MW INFORMATIONAL MEMO Page 2 TABLE 1 - WATER RATES PROPOSED FOR 2016 CATEGORY Current 2015 Charges Proposed for 2016 Single Family $16.00 No change Multi - Family (each condo, apt, or dwelling unit) $16.00 No change Multi - Family Consumption Charges per 1 CCF $3.21 & $4.49 No change Commercial /Industrial Consumption per 1 CCF $4.38 & $6.00 $4.60 & $6.30 TABLE 2 - SEWER RATES PROPOSED FOR 2016 CATEGORY Current 2015 Rates Proposed for 2016 Residential Sewer Service (single dwelling unit) Flat rate of $29.00 per month No change Residential Sewer Service (multiple dwelling unit, permanent type) Flat rate of $29.00 per month for each dwelling unit No change Commercial /Industrial Sewer Service Flat rate of $51.00-1 per month and, any usage over 750 cubic feet of water per month shall be at the rate of $51.00 per 750 cf Flat rate of $53.50 per month and, any usage over 750 cubic feet of water per month shall be at the rate of $53.50 per 750 cf The attached Public Works Fee Schedule Resolution only includes utility and transportation fees. RECOMMENDATION The Council is being asked to adopt the City's 2016 water, sewer, and surface water proposed rate increases in accordance with the Public Works Fee Schedule Resolution and consider this item on the Consent Agenda at the December 7, 2015 Regular Meeting. Attachments: Exhibit A Rate Matrix Exhibit B King County Ordinance No. 18064 for 2016 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 Attachment F — Surface Water 84 W:\PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Info Memo 2016 Water Sewer & SWM 2016 Rates 11- 20- 15.docx City of Tukwila Proposed Utility Rate Increases Monthly Fees for Residential Customers With 10 % City Utility Tax Exhibit A RESIDENTIAL WATER RATES 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total City of Tukwila Surface Water +9% +3% +10% +15% +15% +10% +10% +10% +5% +5% +5.6% +5% +5% +5% +5% +5% +5.2% King County Sewer Treatment 23.40 to 25.60 $25.60 +11.7% $27.95 27.95 to 31.90 $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% 44.14 to 45.09 CWA Purchased Water Pass - through $2.98 to $3.07 $3.07 to $3.38 $3.38 to $3.77 $2.35 $0.00 $3.95 $5.92 to $7.08 $4.20 $7.75 to $8.50 03.69 $3.90 to $3.98 $4.08 to $4.18 $4.28 to $4.38 $4.48 to $4.59 $4.70 to $4.80 00.81 (Average monthly rate with 10 ccf) $2.32 $24.01 $0.90 $3.10 03.90 +10% +15% +15% +15% +20% +20% +20% $0.80 $1.00 $1.00 $1.10 $1.00 $12.80 +3.4% 0% 012.33 City of Tukwila Sewer $7 +3.3% $8 to $8.80 $8.80 to $10.12 10.12 to 11.64 11.64 to 13.39 13.3910 16.06 16.0610 19.26 19.26 to 23.10 +2.5% +2.5% +2.5% +2.5% +2.5% $30.00 City of Tukwila Water $31.00 +10% (Monthly Flat Rate) 0.00 $3.77 to $3.90 00.80 01.32 01.52 $1.75 02.67 03.20 $3.84 $3.98 to $4.08 $4.18 to $4.28 $4.38 to $4.48 $4.59 to $4.70 $4.80 to $4.92 (Average monthly rate with 10 ccf) $24.00 Monthly Sewer Bill (Residential) $32.60 $1.20 $36.75 038.07 $43.54 $45.29 $52.16 055.36 $62.89 $1.00 $1.00 $1.00 $1.10 01.20 $6.50 $76.09 $78.41 Range 3%-20% Range 3 % -20% Range 3%-20% Range 3 % -20% Range 3 % -7% Range 3 % -7% 0% Range 3 % -7% Range 3 % -7% Range 3%.7% Range 3%-7% City of Tukwila Minimum Monthly $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 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 $2.00 02.00 $2.00 $2.00 01.00 $1.00 $1.00 $1.00 $1.00 $1.00 $14.00 Commercial Water +15% _ Range +66% Range +50% Range +33% +8% +6.5% Range +5% +5% +5% +5% +5% +5% +5% $3.83 to $3.94 $3.94 to $4.33 , $4.33 to $4.98 $4.98 $4.98 $4.98 $4.98 to $5.36 $5.36 to $5.72 $5.72 to $6.00 06.00 to $6.30 Consumption Increase $0.11- $0.38 $0.36 $0.28 $0.30 Minimum Charge based on Meter Size $12.00 $12.00 $20 -$360 $30 -$480 $40 -$575 $45 -$600 1 _ Fire lines Fire lines Fire lines RESIDENTIAL SEWER RATES 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total City of Tukwila Surface Water +9% 0% +9.17% 0% +14.13% 0% +13.17% 0% +10.22% 0% +5.6% 0% +3.1% 0% +1.9% +2.2% +5.2% 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 42.03 $42.03 42.03 to 43.33 $43.33 43.33 to 44.14 44.14 to 45.09 45.09 to 47.41 (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 03.69 $8.92 to $9.83 $2.24 11.83 to 13.58 01.30 14.25 to 14.66 00.81 $0.95 $2.32 $24.01 Monthly Increase for chart 8,50 +15% +10% +15% +15% +15% +20% +20% +20% +15% +10% 0% 0% +3.5% 0% +3.4% 0% 012.33 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 13.3910 16.06 16.0610 19.26 19.26 to 23.10 23.10 to 26.50 $26.50 to $29 $29.00 $29.00 $29 to $30 $30.00 $30 to $31 $31.00 +10% (Monthly Flat Rate) 0.00 $1.00 00.80 01.32 01.52 $1.75 02.67 03.20 $3.84 $3.40 $2.50 $1.00 $1.00 $24.00 Monthly Sewer Bill (Residential) $32.60 $33.60 $36.75 038.07 $43.54 $45.29 $52.16 055.36 $62.89 $66.29 $71.03 $71.03 $72.33 $73.33 $74.14 $76.09 $78.41 Commercial Sewer Rate Increases +19.7% +15% +29.3% % +33:17% +20% +30.22% +15.6% +5i 3.1% +3:5% 1.9% 5.6% 5.2% RESIDENTIAL SURFACE WATER 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total City of Tukwila Surface Water +20% 2016 +15% 2018 +20% +10% +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% 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 $163 $163 to $171 $171 to $176 $176 to $185 $185 to $190 $190 to $200 Annual Charge divided monthly 49.64 $4.33 to $5.17 Sewer $5.17 to $5.92 -55,36 $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 13.58 13.58 to 14.25 14.25 to 14.66 14.66 to 15.42 15.42 to 15.83 15.83 to 16.66 SWM Monthly Increase for chart 8,50 00.84 X 9,83 $0.75 1183 $1.16 $0.67 $0.75 00.42 $0.91 $2.00 01.75 $0.67 $0.41 $0.76 $0.41 $0.83 012.33 $ . 122.26 si $ ' 124.01 $ :' '128.06 ' $ 131.67 $ ? 135.44 '$ 140.12 $ ; 144.71 Commercial Surtace Water - Same Increases as Residential +15% +20% +10% ' +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% Total Monthly Residential lncrease $2.20 $1.84 04.05 $5.17 $10.57 $4.91 09.54 05.95 $9.95 $5.31 $7.74 $1.75 $4.77 $4.41 $4.57 $5.56 05.35 $93.64 2015 connections Water Average Bad Sewer Bills SSWM Bills Single Family 1,255 968 3,465 Multi Family 172 162 n/a Commercial 722 641 1,777 2011 2,149 1,771 5,242 q:gaihcip \rate matrix Average Monthly 2011 2012 2013.. '2014 2015. ' 2016 2017 2018 2019 2020 2021 Residential Bill Water 33.34 35,34 37,40 38.40 39.40 39.40 41.48 ' = 43.68' 45.88 48.20 49.64 6 ccf Sewer 52.`)6 -55,36 62:89 66,29 .. '71.03 .. 71.03 72.33 -' 73.33 74,14 76.09 78.41 Ft tFee SWM 7.75 8,50 8.92 X 9,83 1183 13.58 14.25 ` 14.66 15 -42 i 15.83 . 16.66 Plat Fee Total $ 93.25 $ 99.20 $ - 109 21 $ - 114.52. $ . 122.26 si $ ' 124.01 $ :' '128.06 ' $ 131.67 $ ? 135.44 '$ 140.12 $ ; 144.71 11/10/2015 W. City of Tukwila Washington Resolution No. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING A NEW PUBLIC WORKS FEE SCHEDULE; AND REPEALING RESOLUTION NO. 1850. 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 contipued 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; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Public Works 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, 2016: PUBLIC WORKS FEE SCHEDULE WATER RATES FEE Water Meter Installation .75 inch $ 600.00 1 inch $ 1,100.00 1.5 inch $ 2,400.00 2 inch $ 2,800.00 3 inch $ 4,400.00 4 inch $ 7,800.00 6 inch $12,500.00 Water Meter Deduct $25.00 WAWord ProcessingtResolutionsTW fee sched - utility and transportation fees 11 -30 -15 GL:bjs Page 1 of 5 i WATER RATES FEE Water Base Charge (Monthly) In addition to the monthly water base charge, each 100 cubic feet of water used will be charged as shown in "Water Rates (Monthly)." Single Family (one dwelling unit) $ 16.00 Multi - Family (more than one dwelling unit) $ 16.00" Commercial /Industrial Customers: *each dwelling unit 3/4 inch Service $ 45.00 1 inch Service $ 55.00 1 -1/2 inch Service $ 80.00 2 inch Service $105.00 3 inch Service $150.00 4 inch Service $200.00 6 inch Service $300.00 8 inch Service $400.00 10 inch Service $500.00 12 inch Service $600.00 Water Rates (Monthly) In addition to the monthly water base charge listed above, each 100 cubic feet of water will be charged at the following rates: Single Family Residence (Oct -May) $2.80 Single Family Residence (Jun -Sept) $3.90 Multi - Family (Oct -May) $3.21 Multi - Family (Jun -Sept) $4.49 Commercial /Industrial (Oct -May) $4.60 Commercial /Industrial (Jun -Sept) $6.30 Fire Protection Service Charges (Monthly) Per month based on size of service. 2 inch Service $ 9.50 3 inch Service $ 21.00 4 inch Service $ 37.00 6 inch Service $ 84.00 8 inch Service $126.00 10 inch Service $210.00 12 inch Service $273.00 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 $100.00 non - payment Special Meter Read - customer requested $ 30.00 meter read outside normal read schedule Shut -off notice $ 30.00 Change in owner, tenant, and /or third party $ 20.00 paying agent Emergency Conservation Sanction $100.00 W:1Word Processing\Resolutions\PW fee sched - utility and transportation fees 11 -30 -15 GL:bjs Page 2 of 5 WATER SERVICES FEE Temporary Water Meter Deposit .75" and 1" water meter $ 300.00 2.5" water meter $1,500.00 Temporary Water Meter Rental per minimum 60 days expiration .75" and 1" water meter $ 75.00 2.5" water meter $ 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 Flat rate of $29.00 per month (single dwelling unit) [TMC 14.16.030 (1)] Residential Sewer Service (multiple dwelling Flat rate of $29.00 per month for each dwelling unit unit, permanent type) (TMC 14.16.030 (2)] Commercial and Industrial Sewage Service Flat rate of $53.50 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $53.50 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 8% per annum computed on a monthly basis SURFACE WATER RATES FEE PER YEAR Surface Water Utility Rates Per Year Service Charge Per Acre Category: 1. Natural $ 196.28 2. 0 - 20% Developed Surface $ 426.76 3. 21 - 50% Developed Surface $ 782.20 4. 51 - 70% Developed Surface $1,167.18 5. 71 - 85% Developed Surface $1,406.12 6. 86 - 100% Developed Surface $1,640.26 7. Single- Family Residential Parcels $ 163.00 per parcel 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 W: \Word Processing \Resolutions \PW fee sched- utility and transportation fees 11 -30 -15 GL:bjs Page 3 of 5 :• 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 ' 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 INDUSTRIAL OFFICE' RETAIL EATERYS 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 1 $10,800 1 $8,000 $2,500 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 s 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 W:\Word Processing \Resolutions \PW fee sched - utility and transportation fees 11 -30 -15 GL:bjs Page 4 of 5 .8 Section 2. Repealer. Resolution No. 1850 is hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 2015. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Rachel B. Turpin, City Attorney Kate Kruller, Council President Filed with the City Clerk:_ Passed by the City Council: Resolution Number: WAWord Processing\Resolutions \PW fee sched - utility and transportation fees 11 -30 -15 GL :bjs Page 5 of 5 91 92 AqWmin June 26, 2015 Mr. Pat Brodin, Operations Manager City of Tukwila 6200 Southcenter Blvd. Tukwila, WA 98188 Dear Mr. Brodin, Monetary Requirements for 2016 The Metropolitan King County Council approved the sewer rate for 2016 and the sewage treatment capacity charge for 2016 with the adoption of Ordinance 18064 on June 15, 2015. A copy of Ordinance 18064 is enclosed for your information. If you have any questions, please call the Clerk of the Council's Office at 206 477- 1020. Sincerely, Anne Noris Clerk of the Council Enclosure 93 LM King County Metropolitan King County Council Anne Noris, Clerk of the Council King County Courthouse 516 Third Avenue, Room E -1235 Seattle, WA 98104 -3272 Tel: 206.477.1020 Email: anne.noris @kingcounty.gov TTY 296 -1024 Web: www.kingcounty.gov /council /clerk June 26, 2015 Mr. Pat Brodin, Operations Manager City of Tukwila 6200 Southcenter Blvd. Tukwila, WA 98188 Dear Mr. Brodin, Monetary Requirements for 2016 The Metropolitan King County Council approved the sewer rate for 2016 and the sewage treatment capacity charge for 2016 with the adoption of Ordinance 18064 on June 15, 2015. A copy of Ordinance 18064 is enclosed for your information. If you have any questions, please call the Clerk of the Council's Office at 206 477- 1020. Sincerely, Anne Noris Clerk of the Council Enclosure 93 KING COUNTY 1200 King County Courthouse 516 Third Avenue Seattle, WA 98104 Signature Report n Cola June 15, 2015 o� Ordinance 18064 r. L E Proposed No. 2015- 0164.1 Sponsors McDermott MINKl.ER 131HOP 1 AN ORDINANCE determining the monetary requirements 2 for the disposal of sewage for the fiscal year beginning 3 January. 1, 2016, and ending December 31, 2016; setting 4 the sewer rate for the fiscal year beginning January 1, 2016, 5 and ending December 31, 2016, and approving'the amount 6 of the sewage treatment capacity charge for 2016, 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 determined the monetary requirements for the disposal of sewage, the 15 council hereby adopts a ((241 -5)) 2016 sewer rate of ((thirty nine dollars and seventy 16 )) forty -two dollars and three cents per residential customer equivalent per month. 17 Once a sewer rate ordinance becomes effective, the clerk of the council is directed to 18 deliver a copy of that ordinance to each agency having an agreement for sewage disposal 19 with King County. 1 M., , Ordinance 18064 20 B. The King County council approves the application of Statement of Financial 21 Accounting Standards No. 71 (FAS 7 1 ) to treat pollution remediation obligations and 22 RainWise Program expenditures as regulatory assets, and establish a rate stabilization 23 reserve for the purpose of leveling rates between years. 24 C. As required for FAS 71 application, amounts are to be placed in the rate 25 stabilization reserve from operating revenues and removed from the calculation of debt 26 service coverage. The reserve balance shall be an amount at least sufficient to maintain a 27 level sewer rate between ((20�)) 2015 and ((20-4)) 2016, and it shall be used solely for 28 the purposes of. maintaining the level sewer rate in ((241-4)) 2016; and if additional 29 reserve balance is available, moderating future rate increases beyond ((2414)) 2016. The 30 estimated amount of the reserve, as shown in the financial forecast, Attachment A to 31 ((Ordinanoe ' this ordinance, shall be revised in accordance with the 2015/2016 32 adopted biennial budget and financial plan. If the reserve needs to be reduced to meet 33 debt service coverage requirements for ((2014)) 2015, the county executive shall notify 34 the council of the change by providing an updated financial forecast. 35 ((D. The executive shall pFovide monto Ay ees+ reports to the _o_-__ -? on 36 Brghtwater -as outlined in K.G.G. 28.96.165.)) 37 SECTION 2. Monetary requirements for the disposal of sewage as defined by 38 contract with the component sewer agencies for the fiscal year beginning January 1, 39 2016, and ending December 31, 2016. The council hereby determines the monetary 40 requirements for the disposal of sewage as follows: 41 Administration, operating, maintenance repair and replacement (net of other 42 income): $71,460,453. 2 95 Ordinance 18064 43 Establishment and maintenance of necessary working capital reserves: 44 ($8,846,887). 45 Requirements of revenue bond resolutions (not included in above,items and net of 46 interest income):. $303,844,323. 47, TOTAL: $366,457,889. 48 SECTION 3. Ordinance 11398, Section 1, as amended, and K.C.C. 28.84.055 are 49 each hereby amended as follows: 50 A. The amount of the metropolitan sewage facility capacity charge adopted by 51 K.C.C. 28.84.050.0. that is charged monthly for fifteen years per residential customer or 52 residential customer equivalent shall be: 53 1. Seven dollars for sewer connections occurring between and including January 54 1, 1994, and December 31, 1997; 55 2. Ten dollars and fifty cents for sewer connections occurring between and 56 including January 1, 1998, and December 31, 2001; 57 3. Seventeen dollars and twenty cents for sewer connections occurring between 58 and including January 1,-2002, and December 31, 2002; 59 4. Seventeen dollars and sixty cents for sewer connections occurring between 60 and including January 1, 2003, and December 31, 2003; 61 5. Eighteen dollars for sewer connections occurring between and including 62 January 1, 2004, and December 31, 2004; 63 6. Thirty -four dollars and five cents for sewer connections occurring between, 64 and including January 1, 2005, and December 31, 2006; 3 •• Ordinance 18064 65 7. Forty -two dollars for sewer connections occurring between and including 66 January 1, 2007, and December 31, 2007; 67 8. Forty -six dollars and twenty -five cents for sewer connections occurring 68 between and including January 1, 2008, and December 31, 2008; 69 9. Forty -seven dollars and sixty -four cents for sewer connections occurring 70 between and including January 1, 2009, and December 31, 2009; 71 10. Forty -nine dollars and seven cents for sewer connections occurring between 72 and including January 1, 2010, and December 31, 2010; 73 11. Fifty dollars and forty -five cents for sewer connections occurring between 74 and including January 1, 2011, and December 31, 2011; 75 12. Fifty -one dollars and ninety -five cents for sewer connections occurring 76 between and including January 1, 2012, and December 31, 2012; 77 13. Fifty -three dollars and fifty cents for sewer connections occurring between 78 and including January 1, 2013, and December 31, 2013; ((apA)) 79 14. Fifty -five dollars and thirty -five cents for sewer connections occurring 80 between and including January 1, 2014, 'and December 31, 2014((...))i 81 15. Fifty -seven dollars for sewer connections occurring between and including 82 January 1, 2015, and December 31, 2015; and 83 16. Fifty -eight dollars and seventy cents for sewer connections occurring 84 between and including January 1, 2016, and December 31, 2016. 85 B.1. In accordance with adopted policy FP- 15.3.d. in the Regional Wastewater 86 Services Plan, K.C.C. 28.86.160.C., it is the council's intent to base the capacity charge 4 97 Ordinance 18064 87 upon the costs, customer growth and related financial assumptions used in the Regional 88 Wastewater Services Plan. 89 2. In accordance with adopted policy FP- 6 in the Regional Wastewater Services 90 Plan, K.C.C. 28.86.160.C., the council hereby approves the cash balance and reserves as 91 contained in the attached financial plan for ((2415)) 2016. 92 3. In accordance with adopted policy FP- 15.3.c., King County shall pursue 93 changes in state legislation to enable the county to require payment of the capacity charge 5 •• Ordinance 18064 94 in a single payment, while preserving the option for new ratepayers to finance the 95 capacity charge. .0. Ordinance 18064 was introduced on 5/4/2015 and passed by the Metropolitan King County Council on 6/15/2015, by the following voter Yes: 8 - Mr. Phillips, Mr. Gossett, Ms. Hague, Ms. Lambert, Mr. Dunn, Mr. McDermott, Mr. Dembowski and Mr. Upthegrove No: 0 Excused: 1 - Mr. von Reichbauer KING COUNTY COUNCIL ATTEST: Anne Noris, Clerk of the Council APPROVED this day of "� %`� 2015. Dow Constantine, County Executive Attachments: A. Wastewater Treatment Division Financial Plan for the 2016 Proposed Sewer Rate 6 ATTACHMENT A: Wastewater Treatment Division Financial Plan for the 2016 Proposed Sewer Rate 13064 OPERATIONS 2013 Audited 2014 Unaudited 2015 Forecast 2016 Forecast 2017 Forecast 2018 Forecast 2019 Forecast 2020 Forecast 2021 Forecast Customer Equivalents (Residential Customer Equivalents) 718.16 725.84 730.92 735.31 739.72 743.42 747.51 752.14 756.81 Monthly Rate $39.79 $39.79 $42.03 $42.03 $43.33 $43.33 $44.14 $45.09 $ 47 :41 Increase 10.2% 0.0% 5.6% 0.0% 3.1% 0.0% 1,9% 2.2% 5.2% OPERATING FUND BEGINNING BALANCE $ 74,094 $ 64,278 $ 46,653 $ 47,754 $ 48,244 $ 47,400 $ 37,894 $ 27,140 $ 16,411 Operating Revenues - Customer Charges $ 342,850 $ 346,591 $ 368,649 $ 370,861 $ • 384,626 $ 386,549 $ 395,913 $ 406,933 $ 430,578 Capacity Char9e. 58,660 59,533 59,355 63,035 66,943 71,093 75,501 80,182 85,154 Other Income 10,126 12,443 10,489 10,656 11,000 11,330 11,670 12,020 12,381 Investment Income 2,682 2,357 1,826 2,739 3,980 5,471 8,653 11,347 13,614 Rate Stabilization Transactions 10,350 18,000 0, 150 1,375 10,004 11,361 11,361 0 Total Operating Revenues $ 424,668 $ 438,924 $ 440,319 $ 447,441 $ 467,924 $ 484,448 $ 503,097 $ 521,842 $ 541,726 Operating Expense (117,183) (124,030) (135,043) (141,440) (146,752) (151,730) (157,799) (164,111) (170,676) Debt Service Requirement: Parity Debt (172,959) (175,463) (170,861) (169,483) (177,624) (184,235) (194,666) (206,192) (217,853) Debt Service Requirement: Parity Lien Obligations (43,988) (43,756) (41,217) (54,025) (54,247) (54,199) (54,133) (53,564) (53,499) Debt Service: Subordinate Debt (15,039) (16,592) (35,670) (42,575) (47,409) (51,012) (51,459) (51,316) (51,302) Debt Service Coverage Ratio: Parity Debt 1.78 1.79 1.79 1.81 1.81 1.81 1.77 1.73 1.70 Debt Service Coverage Ratio: Total Debt 1.33 1.34 1.23 1.15 1.15 1.15 1.15 1.15 1.15 Inter -fund Loan Payments (20,158) 0 0 0 0 0 0 0 0 Liquidity Reserve Contributions (534) (375) (1,101) (640) . (531) (498) (607) (631) (656) Transfers to Capital (54,806) (78,708) (70,058) (54,476) (53,827) (55,375) (56,768) (58,217) (59,891) Rate Stabilization Reserve Balance $ 52,250 $ 34,250 $ 34,250 $ , 34,100 $ 32,725 $ 22,721 $ 11,361 0 0 Operating Liquidity Reserve Balance 12,028 12,403 13,504 14,144 14,675 15,173 15,780 16,411 17,068 OPERATING FUND ENDING BALANCE $ 64,278 $ 46,653 $ 47 :754 $ 48,244 $ 47,400 $ 37,894 $ 27,140 $ 16,411 $ 17,068 CONSTRUCTION FUND CONSTRUCTION FUND BEGINNING BALANCE $ 107,282 $ 98,200 $ 45,881 $ 22,938 $ 22,139 $ 5,145 $ 5,000 $ 5,000 $ 5,000 Revenues: Parity Bonds 50,000 0 50,000 80,648 112,023 92,529 143,620 160,351 158,563 Variable Debt Bonds 0 0 0 0 0 63,384 19,500 14,591 12,739 Grants & Loans 19,77,.& ' 27,618 23,782 32,000 15,500 0 0 0 0 Other -5,928 0 500 500 500 500 500 500 500 Transfers From Operating Fund 54,806 78,708 70,058 54,476 53,827 55,375 56,768 58,217 59,891 Total Revenues $ 130,507 $ 106,326 $ . 144,340 $ 167,624 $ 181,851 $ 211,788 $ 220,387 $ 233,659 $ 231,693 Capital Expenditures (144,931) (155,427) (162,533) (167,238) (187,100) (201,576) (206,074) (218,250) (216,750) Debt Issuance Costs (322) 0 (1,000) - (1,613) (2,240) (2,167)„ (2,970) (3,280) (3,235) Bond Reserve Transactions (2,990) 1,453 (3,070) 1,375 (8,138) (6,631) (10,434) (11,649) (11,519) Adjustments 8,654 (4,671) (680) (947) (1,366) (1,558) (910) (479) (190) CONSTRUCTION FUND ENDING BALANCE $ 98,200 $ 45,881 $ 22,938 $ 22,139 $ 5,145 $ 5,000 $ 5,000 $ 5,000 $ 5,000 Construction Fund Reserve Balances Bond & Loan Reserves $ 183,822 $ 182,618 $ 180,065 $ 179,637 $ 189,141 $ 197,330 $ 208,674 $ 220,802 $ 232,512 Policy Reserves 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,001 Total Construction Fund Reserves $ 198,822 $ 197,618 $ 195,065 $ 194,637 $ 204,141 $ 212,330 $ 223,674 $ 235,802 $ 247,513 CONSTRUCTION FUND ENDING BALANCE $ 297,022 $ 243,499 $ 218,002 $ 216,775 $ 209,286 $ 217,330 $ 228,674 $ •240,802 $ 252,513 Exhibit C -1 Residential Water Rate Comparison as of September 2015 2015 Ranking 2014 Ranking CITY 2014 TOTAL City Base Rate Summer Rates Per CCF Consumption�� Assume 10 CCF „ TOTAL; ; � Difference 1 1 SEATTLE $ 71.10 $ 13.75 5.13/6.34 $ 57.35 T _ 1.00 10 14 EDMONDS 49.24 26.31 2.74 27.401;% 2 4 IDUVALL 65.66 25.27 3.76/6.99 43.02 61 2.63 3 3 WOODINVILLE 65.98 20.00 5.86 46.88 31.60 0.90 4 2 - (WATER DISTRICT 119 (Duvall) 62.90 39.00 2.39 - 23.90 5 5 KENT 57.59 1310 4.11/5.24 44.49 33.85 6 6 SKYWAY (CWA) 54.89, 17.11 3.80/4.80 40.00 2.22 7 7 COVINGTON WATER DISTRICT 54.65 26.17 2.80/3.95 30.30 '' ' '' , 5 d„ 1.82 8 9 I COAL CREEK 53.69 21.10 3.48 34.80 r %; , r= 2.21 9 TUKWILA ;2015 & 2016 54.00 16 00 3.99 39.00 55.00 1.00 - 8 TU KW I LA 2014 15.00 _ ......... _ 3.90 39.00 _ 1.00 10 14 EDMONDS 49.24 26.31 2.74 27.401;% 4.47 11 11 HIGHLINE WATER DISTRICT 53.15 14.40 3.55/4.20 38.75 12 10 i BELLEVUE 53.57 20.09 3.16 31.60 f9 - 13 13 CEDAR RIVER WATER DIST 50.08 16.23 2.47/4.30 33.85 14 18 NORTHSHORE 43.50 15.00 3.25 32.50'{ 4.00 15 15 RENTON 47.35 17.60 2.54/3.41 29.75 16 17 AUBURN 45.29 15.05 2.99/3.65 31.88 r 3r 1.64 -- 17 - 12 KIRKLAND 44.32 19.05 4.57 27.42 > '�6, T ,� 18 16 KING COUNTY WD #125 45.50 13.00 3.25 32.50 % -7 - 19 20 SAMMAMISH PLATEAU 42.70. 25.89 1_.75/2.13 19.02 2.21 20 25 MERCER ISLAND 39.50 13.20 3.14 31.40 ' (` '' 5.10 21 21 NE SAMMAMISH 42.10 18.13 2.52 25.20 1.23 22 19 - I SSAQ UAH - 42.96 -- 12.78 1.65/3.93 30.18 - 23 22 KING COUNTY WD #20 41.90 20.50 2.14 21.40 ' '410 - - 24 26 LYNNWOOD 38.36 19.37 2.22 22.20 ��` �,<K' 3.21 - 25 - 24 REDMOND (CWA) 39.80 13.80 1.70/3.40 27.20 Al-- 4,O�r 1.20 26 23 SOOS CREEK 40.30 13.95 1.75/3.60 26.75 t� 0.40 27 27 TACOMA 36.15 19.60 1.64/2.05 18.48 � ;d 1.93 , ' 28 28 BOTHELL 33.30 12.01 2.37 23.70 ` , 7 2.41 29 29 LAKEHAVEN (FEDERAL WAY) 31.34 16.93_ 1.49 14.90 �"3 8 0.49 30 30 ALDERW OOD 29.35 14.95 2.40 14.40 - AVERAGE $ 48.17 $ 48.99 W:\PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx 101 Exhibit C -2 Residential Sewer Rate Comparison as of September 2015 2015 Ranking 2014 Ranking CITY County Sewer Treatment? 2014 Total 2015 City Charge King County Sewer 2015 Total 2016 1 1 (,SEATTLE KC $ 117.49 $ 76.37 $ 42.03 $ 118.40 2 2 MERCER ISLAND KC 76.60 39.96 42.03 81.99 3 3 BELLEVUE KC 73.49 36.40 42.03 78.43 4 7 SKYWAY KC 69.18 32.33 42.031 74.36 5 4 SAMMAMISH PLATEAU KC 70.74 32.19 42.03 74.22 6 6 KIRKLAND KC 69.68 30.38 !, 42.03 72.41 7 12 [TUKWILA 2015 & 2016 _ KC 66.29 29.00 42.03 71.03 ?$ 71.03 8 8 RENTON I KC 68.60 27.65 42.61 70.26 70.26 9 11 DUVALL -_ 67.02 69.70 0.00 69.70 10 9 'WOODINVILLE KC 67.04 27.15 42.03 69.18 69.18 11 15 AUBURN KC 62.91 23.69 42.03 65.72 12 13 ISSAQUAH KC 63.22 23.43 42.03 65.46 13 14 NE SAMMAMISH KC 62.34 23.22 42.03 65.25 14 17 COAL CREEK IKC 59.45 21.06 42.03 63.09 64.10 15 16 CEDAR RIVER W & S IKC 60.36 20.57 42.03 62.60 16 18 BLACK DIAMOND KC 59.31 19.97 42.03 62.00 17 19 (TACOMA 58.48 21.50 40.50 62.00 18 20 KENT KC 57.75 18.68 42.03 60.71 19 21 SOOS CREEK __ KC 57.14 17.50 42.03 59.53 20 27 'NORTHSHORE KC 51.10 16.91 42.03 58.94 21 22 LAKE FOREST PARK KC 56.38 16.59 42.03 58.62 22 25 REDMOND KC 53.39 13.90 42.03 55.93 56.18 23 23 LAKEHAVEN * & KC 55.08 12.41 42.03 54.44 24 26 VALLEY VIEW SEWER KC 51.80 12.02 42.03 54.05 25 24 ALDERWOOD KC 54.00 11.971 42.03 54.00 26 28 ALGONA KC 48.91 10.21 42.031 52.24 27 29 SOUTHWEST Suburban Sewer * 29.50 29.50 0.00 29.50 28 30 MIDWAY SEWER DISTRICT 24.00 24.00 0.00 24.00 AVERAGE $ 61.61 1 $ 63.86 *Own their own sewer treatment plants KC is King County Sewer Treatment PC is Pierce County Sewer Treatment 102 W \PW Eng \OTHER\Gail Labanara\ Water B Seder Documents \Utility Rate Surveys Water, Sewer & SSWM2 xlsx Exhibit C -3 SINGLE FAMILY SURFACE WATER RATES as of September 2015 2014 Monthly Rate 2015 2016 CITY Yearly Rate (2015) Yearly Rate Yearly Rate Seattle (Mid 6,000 SF) $ 403.70 29.20 $ 350.40 Lynnwood $ 224.52 20.20 $ 242.40 $ 261.84 Auburn $ 225.36 19.25 $ 231.00 Duvall $ 218.16 18.91 $ 226.92 Sammamish $ 204.00 17.39 $ 208.68 $ 213.84 Bellevue 17.23 $ 206.82 Redmond $ 198.72 16.56 $ 198.72 $ 198.72 Mercer Island $ 183.84 15.73 $ 188.76 King County $ 171.50 14.29 $ 171.50 Issaquah $ 168.96 14.08 $ 168.96 Tukwila 2016 +15% $ $ 163.00 Newcastle $ 159.36 13.28 $ 159.36 Renton $ 152.28 13.20 $ 158.40 $ 164.76 Burien $ 137.01 N G C y QN 12.79 $ 153.45 3 Q E Shoreline $ 150.09 .--I 12.51 $ 150.09 .� Kent $ 139.68 a= i 12.22 $ 146.64 -c N Q v -0 Tukwila 2015 +20% $ 11.83 "1 142.00 N fD Seatac $ 99.63 11.17 $ 134.15 Federal Way $ 85.15 7.38 $ 88.51 $400.00 $350.00 $300.00 $250.00 _ $200.00 $150.00 $100.00 $50.00 $ Seriesl LL p l0 Vf i G N G N �' M O 6 },� N G C y QN r0 tD Q C) 3 Q E v -o v° .--I U 3 c tv `° o N m .� c J m v a= i G N� Q v Z -c N Q v -0 N Y N fD N (d LL ++ a) Y ♦- 1 C- N W: \PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx 103 104 Exhibit D A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING A NEW PUBLIC WORKS FEE SCHEDULE; AND REPEALING RESOLUTION NO. 1850. 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; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Public Works 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, 2016: PUBLIC WORKS FEE SCHEDULE WATER RATES FEE Water Meter Installation .75'inch $ 600.00 1 inch $ 1,100.00 1.5 inch $ 2,400.00 2 inch $ 2,800.00 3 inch $ 4,400.00 4 inch $ 7,800.00 6 inch $12,500.00 Water Meter Deduct $25.00 W:\Word Processing \Resolutions\PW fee sched- utility and transportation fees strike -thru 11 -13 -15 GL:bjs Page 1 of 5 105 WATER RATES FEE Water Base Charge (Monthly) In addition to the monthly water base charge, each 100 cubic feet of water used will be charged as shown in "Water Rates (Monthly)." Single Family (one dwelling unit) $ 16.00 Multi - Family (more than one dwelling unit) $ 16.00* Commercial/Industrial Customers: *each dwelling unit 3/4 inch Service $ 45.00 1 inch Service $ 55.00 1 -1/2 inch Service $ 80.00 2 inch Service $105.00 3 inch Service $150.00 4 inch Service $200.00 6 inch Service $300.00 8 inch Service $400.00 10 inch Service $500.00 12 inch Service $600.00 Water Rates (Monthly) In addition to the monthly water base charge listed above, each 100 cubic feet of water will be charged at the following rates: Current 2015 Proposed 2016 Single Family Residence (Oct -May) $2.80 Single Family Residence (Jun -Sept) $3.90 Multi - Family (Oct -May) $3.21 Multi- Family (Jun -Sept) $4.49 CommerciaUlndustrial (Oct -May) $4.38 $4.60 Commercial /Industrial (Jun -Sept) $6.00 $6.30 Fire Protection Service Charges (Monthly) Per month based on size of service. 2 inch Service $ 9.50 3 inch Service $ 21.00 4 inch Service $ 37.00 6 inch Service $ 84.00. 8 inch Service $126.00 10 inch Service $210.00 12 inch Service $273.00 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 $100.00 non - payment Special Meter Read - customer requested $ 30.00 meter read outside normal read schedule Shut -off notice $ 30.00 Change in owner, tenant, and /or third party $ 20.00 paying agent Emergency Conservation Sanction $100.00 WAWord Processing\Resolutions\PW fee sched - utility and transportation fees strike -thru 11 -13 -15 GL:bjs Page 2 of 5 106 WATER SERVICES FEE Temporary Water Meter Deposit _ .75" and 1" water meter $ 300.00 2.5" water meter $1,500.00 Temporary Water Meter Rental per minimum 60 days expiration .75" and 1" water meter $ 75.00 2.5" water meter $ 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 Flat rate of $29.00 per month (single dwelling unit) [TMC 14.16.030.(1)] Residential Sewer Service (multiple dwelling Flat rate of $29.00 per month for each dwelling unit unit, permanent type) [TMC 14.16.030 (2)] Commercial and Industrial Sewage Service Flat rate of $51.99 $53.50 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $51.09 $53.50 per 750 cubic feet FMC 14.16.030 (4)] SEWER INTEREST CHARGE RATE On all sewer accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis SURFACE WATER RATES FEE PER YEAR Surface Water Utility Rates Per Year Service Charge Per Acre Category: Current 2015 Proposed 2016 1. Natural $ 170.68 $ 196.28 2. 0 - 20% Developed Surface $ 371.10 $ 426.76 3. 21 - 50% Developed Surface $ 680.18 $ 782.20 4. 51 - 70% Developed Surface $1,014.94 $1,167.18 5. 71 - 85% Developed Surface $1,222.72 $1,406.12 6. 86 - 100% Developed Surface $1,426.32 $1,640.26 7. Single- Family Residential Parcels $ 142.00 per parcel $ 163.00 per parcel 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 W: \Word Processing \Resolutions\PW fee sched - utility and transportation fees strike -thru 11 -13 -15 GL:bjs Page 3 of 5 107 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 ' 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 INDUSTRIAL OFFICE' RETAIL' EATERY' 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 Z All industriallagricultural uses defined by the ITE Trip Generation Manual Land Use Codes 100 -199, including light and heavy industrial, manufacturing, and warehousing ' 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 ' 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 WAWord Processing \Resolutions \PW fee sched - utility and transportation fees strike -thru 11 -13 -15 GL:bjs Page 4 of 5 i Section 2. Repealer. Resolution No. 1850 is hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 2015. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk Kate Kruller, Council President APPROVED AS TO FORM BY: Filed witli the City Clerk:_ Passed by the City Council: Resolution Number: Rachel B. Turpin, City Attorney WAWord Processing\Resolutions\PW fee sched- utility and transportation fees strike -thru 11 -13 -15 GL:bjs Page 5 of 5 109 ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2016 - 2021 Analysis in 000's REVENUES 2013 Actual 2014 Actual 2015 Budget 2015 Estimate 2016 2017 2018 2019 2020 2021 Totals Monthly Water Charges(') Base Base Base +5% +5% +5% +5% +5% +5% Cascade Water Alliance (CWA) 2,331 2,449 2,375 2,375 2,400 2,472 2,546 2,622 2,700 2,800 15,540 Regular City Water 3,257 3,493 3,394 4,044 3,633 3,712 3,898 4,093 4,100 4,223 23,659 Subtotal Water 5,588 5,942 5,769 6,419 6,033 6,184 6,444 6,715 6,800 7,023 39,199 Other Miscellaneous Revenue 151 55 35 27 35 50 70 100 120 130 505 Interlocal Ags \PWTF \Grants 127 61 0 900 0 3,000 0 0 0 0 3,000 Water Connection Fees (') 84 62 25 97 25 25 25 10 10 10 105 Total Revenues 5,950 6,120 5,829 7,443 6,093 9,259 6,539 6,825 6,930 7,163 42,809 EXPENDITURES CWA Purchased Water (3) 2,331 2,449 2,375 2,375 2,400 2,472 2,546 2,622 2,700 2,800 15,540 Water Operations & Maintenance 1,846 1,861 2,112 2,112 2,101 2,121 2,143 2,183 2,248 2,338 13,134 Proposed Debt Service for Facilities 400 400 400 400 400 2,000 Debt Service (') 536 562 550 550 162 162 401 402 401 399 1,927 Interfund Utility Tax '5' 10% 562 597 579 579 607 623 651 682 692 715 3,970 Engineering Labor (7) 64 76 78 65 80 83 85 87 89 91 515 Subtotal 5,339 5,545 5,694 5,681 5,350 5,861 6,226 6,376 6,530 6,743 37,086 Water Capital - CIP Program 125 1,084 1,738 1,555 2,450 3,536 725 1,035 517 810 I 9,073 Total Expenditures 5,464 6,629 7,432 7,236 7,800 9,397 6,951 7,411 7,047 7,553 46,159 i FUND BALANCE Change in Fund Balance ( ") 486 (509) (1,603) 207 (1,707) (138) (412) (586) (117) (390) (3,350) Beginning Balance 6,078 6,542 5,635 5,777 5,984 4,277 4,139 3,726 3,141 3,024 5,984 Ending Balance 6,564 6,033 4,032 5,984 4,277 4,139 3,726 3,141 3,024 2,634 2,634 Fund Balance: Reserved (t') 20% of revenue 1,070 1,165 1,212 1,212 1 1,212 1,219 1,252 1,308 1,365 1,386 1,386 Unreserved 5,494 4,868 2,820 4,772 3,065 2,920 2,475 1,833 1,659 1,248 1,248 Ending Balance 6,564 6,033 4,032 5,984 4,277 4,139 3,726 3,141 3,024 2,634 2,634 Revenues in excess of (less than) expenditures B) Annual reserve balance requirement equals 20% of the prior year operating revenues. 110 2015 - 2020 Financial Planning Model XXXI 11 111912015 ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2016 - 2021 Analysis in OOO's REVENUES ems 2014 ems ems 2016 2017 2018 2019 2020 2021 Totals Actual Actual Budget Estimate Monthly Sewer Charges +20% +15% +10% +10% +5% Commercial KC +3.5% KC +3.4% KC King County Metro Sewer (1) 3,447 4,134 4,022 4,000 4,191 4,337 4,552 4,643 4,513 4,732 26,968 Regular City Sewer (2) 3,759 3,997 3,500 4,600 4,000 4,000 4,120 4,120 4,243 4,243 24,726 8,191 8,337 8,672 8,763 8,756 8,975 51,694 Subtotal Sewer Revenue 7,206 8,131 7,522 8,600 Other Misc. Revenue 143 181 165 190 165 200 210 220 230 240 '', 1,265 Grant/ Bonds/ PWTF 248 455 501 290 0 0 0 2,133 0 2,423 Sewer Connection Fees (3) 249 262 120 153 125 125 100 100 100 100 650 Total Revenues 7,598 8,822 8,262 9,444 8,771 8,662 8,982 9,083 11,219 9,315 56,032 EXPENDITURES Sewer Operations & Maintenance King County Metro Sewer (4) 3,447 4,134 4,022 4,022 4,191 4,337 4,552 4,643 4,513 4,732 26,968 Regular City Sewer (5) 1,080 1,100 1,188 1,200 1,035 1,385 1,500 1,560 1,622 1,687 8,789 Debt Service (6) 353 373 396 396 395 389 390 387 388 515 2,464 Proposed Debt Service for Facilities 240 240 240 240 240 1,200 Interfund Utility Tax (7) 10% 737 829 769 879 836 854 888 898 899 922 '', 5,296 Engineering Labor (9) 63 86 77 90 78 80 83 85 87 89 502 Subtotal 5,680 6,522 6,452 6,587 6,535 7,285 7,653 7,813 7,749 8,185 45,219 Sewer Capital - CIP Program 527 561 2,180 1,500 4,097 2,485 1,340 1,545 603 2,413 12,483 Total Expenditures 6,207 7,083 8,632 8,087 10,632 9,770 8,993 9,358 8,352 10,598 57,702 FUND BALANCE Change in Fund Balance °1 1,391 1,739 (370) 1,357 (1,861) (1,108) (11) (275) 2,867 (1,283) (1,670) Beginning Balance 2,199 3,599 4,472 5,285 6,642 4,781 3,674 3,663 3,387 6,255 6,642 Ending Balance 3,590 5,338 4,102 6,642 4,781 3,674 3,663 3,387 6,255 4,972 4,972 Fund Balance: Reserved - 20 % of prior year's reve 1,322 1,520 1,181 1,715 1,520 1,696 1,732 1,796 1,817 1,817 1,817 1 Unreserved 2,268 3,818 2,921 4,927 3,262 1,978 1,930 1,591 4,438 3,155 3,155 Ending Balance 3,590 5,338 4,102 6,642 4,781 3,674 3,663 3,387 6,255 4,972 1 4,972 Revenues in excess of (less than) expenditures Draft 2016 - 2021 Financial Planning Model )=V 111912015 1 1 1 112 ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2016 - 2021 Analysis in 000's REVENUES 2013 2014 2015 2015 2016 2017 2018 2019 2020 2021 Total Actual Actual Budget Estimate +5% +10% +20% +20% +15% +5% +3% +5% +3% +5% Annual Billings (Current) t'1 3,845 4,222 5,066 5,087 5,825 6,116 6,300 6,615 6,813 7,154 38,823 Other Revenues 47 (54) 30 27 38 50 60 75 80 80 '', 383 Grants /Bond Proceeds (2) 27 1,164 6,165 322 1,212 7,161 3,513 63 113 63 12,125 Total Revenues 3,919 5,332 11,261 5,436 7,075 13,327 9,873 6,753 7,006 7,297 51,331 EXPENDITURES Operations & Maintenance 1,556 1,604 2,009 1,971 1,940 2,061 2,143 2,332 2,426 2,523 13,425 Debt Service ('l 315 322 313 313 312 311 310 308 307 305 1,853 Proposed Debt Service for Facilities 560 560 560 560 560 2,800 Interfund Utility Tax 141 10% 388 424 510 510 586 617 636 669 689 723 3,921 Engineering Labor 161 304 355 514 430 531 556 590 613 728 750 3,768 Subtotal 2,563 2,705 3,346 3,224 3,369 4,105 4,239 4,482 4,710 4,861 25,767 SSWM Capital - CIP Program 1,046 2,808 7,775 2,568 4,506 8,925 5,505 2,015 1,186 1,561 23,698 Total Expenditures 3,609 5,513 11,121 5,792 7,875 13,030 9,744 6,497 5,896 6,422 49,465 FUND BALANCE Change in Fund Balance t °1 310 (181) 140 (356) (800) 297 129 256 1,110 875 1,866 Beginning Balance 2,329 2,213 783 2,063 1,707 907 1,204 1,333 1,589 2,699 1,707 Ending Balance 2,639 2,032 923 1,707 907 1,204 1,333 1,589 2,699 3,573 3,573 Fund Balance: Reserved 1`'120 % of revenue 745 778 847 834 847 1,173 1,233 1,272 1,338 1,379 1,379 Unreserved 1,894 1,254 76 873 59 31 100 317 1,361 2,195 2,195 Ending Balance 2,639 2,032 923 1,707 907 1,204 1,333 1,589 2,699 3,573 3,573 °1 Revenues in excess of (less than) expenditures Annual reserve balance requirement equals 20% of the prior year operating revenues. Draft 2016 - 2021 Financial Planning Model XXXV11 11/9/20151 1 3 114 Utilities Committee Minutes November 24, 2045 - Page 2 supplement if approved will provide construction management support for the two projects, including inspections, material review, change order requests, and payment assistance. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. F. Consultant Selection: Tukwila International Boulevard Redevelopment Protect Staff is seeking Council approval of a construction management contract with AKANA in the amount of $72,646.00 for the Tukwila International Boulevard Redevelopment Project. This project will demolish the Sam's Smoke Shop building along with the Great Bear, Boulevard, and Spruce Motels. The proposed scope of work is based on the number of expected working days and is independent of the decision the Council makes regarding the Travelers Choice Motel. That property is currently being evaluated as a potential site for art use in partnership with 4Culture, and a decision is expected in December. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. G. Water Sewer, and Surface Water Rates for 2016 Staff is seeking Council approval of a resolution adopting a new Public Works fee schedule to update water, sewer, and surface water rates for 2016. Committee packets include rate comparison charts for neighboring cities for each type. Water: After analyzing the needs of the water enterprise fund, staff is proposing no increase for single family or multifamily residential customers and a 5% increase for commercial/industrial. Sewer: Staff is proposing no increase for residential customers and a 5% increase for commercial/industrial. Surface Water: Staff is proposing a 15% increase for residential and commercial customers. Committee members asked clarifying questions. Committee Chair Robertson requested a 2016 work plan item to discuss financing of large projects in greater detail, including information on utility- specific local improvement districts. The Committee forwarded the resolution to the consent agenda but asked that Public Works staff be in attendance to address any questions that arise. UNANIMOUS APPROVAL. FORWARD TO DECEMBER 7, 2015 REGULAR CONSENT AGENDA. III. MISCELLANEOUS Meeting adjourned at 6:15 p.m. Next meeting: Tuesday, December 15, 2015 - 5:30 p.m. - Foster Conference Room Committee Chair Approval Minutes by L0, Reviewed by GL 115 116 COUNCIL AGENDA SYNOPSIS ----- - - - - -- Initial, --------------------------- - - - - -- I ITEMNO. Meeting Date Prepared by Mayors review Coulicit review 11/23/15 PMC ❑ Resolution Mtg Date ® Ordinance Mtg Date 1217115 12/07/15 PMC ❑ Other Mtg Date SPONSOR ❑ Counc-il ❑ Mayor ❑ PTR ❑ DCD ® Finance ❑ Fire ❑ IT ❑ P &R ❑ Police ❑ PIYI SPONSOR'S Refunding the 2006 Water and Sewer revenue bonds according to Columbia Bank's SU `fM -\R�' proposal will generate annual savings through 2026, the maturity date of the bonds. Council is being asked to approve the bond ordinance authorizing this refunding. R[ ?VII�WED iw ❑ COW Mtg. ❑ CA &P Cmte ® F&S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADmJN. Finance Department CONINIFITIT,, Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE FXI1FN'I)rI'URI3 RI QUIRVID AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 ITEM INFORMATION 4.A. 117 S AFF SPONSOR: PEGGY MCCARTHY 11/23/15 AGENDA ITIN TITEF, Approve the bond ordinance authorizing refunding of the 2006 Water and Sewer Revenue bonds. CxIT?.GORY ® Discztssion Mtg Date 11/23/15 ❑ Motion MIS Date ❑ Resolution Mtg Date ® Ordinance Mtg Date 1217115 ❑ BidAward Mtg Date ❑ Public Hearing Nltg Date ❑ Other Mtg Date SPONSOR ❑ Counc-il ❑ Mayor ❑ PTR ❑ DCD ® Finance ❑ Fire ❑ IT ❑ P &R ❑ Police ❑ PIYI SPONSOR'S Refunding the 2006 Water and Sewer revenue bonds according to Columbia Bank's SU `fM -\R�' proposal will generate annual savings through 2026, the maturity date of the bonds. Council is being asked to approve the bond ordinance authorizing this refunding. R[ ?VII�WED iw ❑ COW Mtg. ❑ CA &P Cmte ® F&S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADmJN. Finance Department CONINIFITIT,, Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE FXI1FN'I)rI'URI3 RI QUIRVID AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 Forward to next Regular Meeting 12/07/15 MTG. DATE ATTACHMENTS 11/23/15 Informational Memorandum dated 11/10/15 Summary of proposals Ordinance in Draft Form Minutes from the Finance and Safety Committee meeting of 11/17/15 12/7/15 Ordinance in final form 117 118 City of Tukwila Washington Ordinance No. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, RELATING TO THE WATERWORKS UTILITY OF THE CITY, INCLUDING THE SYSTEM OF SEWERAGE AND SURFACE WATER UTILITY AS A PART THEREOF; PROVIDING FOR THE ISSUANCE, SALE AND DELIVERY OF A WATER AND SEWER REVENUE REFUNDING BOND IN THE PRINCIPAL AMOUNT OF NOT TO EXCEED $2,100,000 TO PROVIDE FUNDS TO ADVANCE REFUND AND DEFEASE OUTSTANDING WATER AND SEWER REVENUE BONDS OF THE CITY AND TO PAY THE ADMINISTRATIVE COSTS OF THE REFUNDING AND THE COSTS OF ISSUANCE AND SALE OF THE BOND; PROVIDING FOR AND AUTHORIZING THE PURCHASE OF CERTAIN OBLIGATIONS OUT OF THE PROCEEDS OF THE SALE OF THE BOND AND FOR THE USE AND APPLICATION OF THE MONEY DERIVED FROM THOSE INVESTMENTS; AUTHORIZING THE EXECUTION OF A REFUNDING TRUST AGREEMENT; PROVIDING FOR THE CALL, PAYMENT AND REDEMPTION OF THE OUTSTANDING BONDS TO BE REFUNDED; FIXING OR SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF THE BOND; APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF THE BOND; PROVIDING FOR THE SALE AND DELIVERY OF THE BOND TO COLUMBIA STATE BANK; PROVIDING FOR SEVERABILITY; ESTABLISHING AN EFFECTIVE DATE; AND PROVIDING FOR OTHER RELATED MATTERS. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Definitions. As used in this ordinance, the following capitalized terms shall have the following meanings: (a) "Acquired Obligations" means the Government Obligations purchased to accomplish the refunding and defeasance of the Refunded Bonds. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 1 of 21 119 (b) "Annual Debt Service" means, with respect to any Parity Bonds outstanding as of the date of calculation, for any fiscal year, all amounts required to be paid in that fiscal year in respect of principal (whether at maturity or pursuant to mandatory sinking fund redemption) of and interest on those Parity Bonds, less any Tax Credit Subsidy Payments scheduled to be received in that fiscal year. (c) 'Average Annual Debt Service" means, with respect to any Parity Bonds outstanding as of the date of calculation, the sum of the Annual Debt Service on those Parity Bonds for each fiscal year during which those Parity Bonds are scheduled to remain outstanding, divided by the number of those fiscal years. (d) "Bank" means Columbia State Bank. (e) "Bank Proposal" means the proposal of the Bank dated November 9, 2015, to purchase the Bond on the terms and conditions set forth therein. (f) "Bond" means the Water and Sewer Revenue Refunding Bond, 2015, issued by the City pursuant to and for the purposes provided in this ordinance. (g) "Bond Counsel" means the firm of Foster Pepper PLLC, its successor, or any other attorney or firm of attorneys selected by the City with a nationally recognized standing as bond counsel in the field of municipal finance. (h) "Bond Fund" means the special fund of the City known as the Water and Sewer Revenue Bond Fund, 1961, created by Ordinance No. 334 and continued and renamed the "Water and Sewer Revenue Bond Fund" by this ordinance. (i) "Bond Register" means the books or records maintained by the Bond Registrar for the purpose of identifying ownership of the Parity Bonds. 0) "Bond Registrar" means the Fiscal Agent, or any successor bond registrar selected by the City. (k) "City" means the City of Tukwila, Washington, a municipal corporation duly organized and existing under the laws of the State. (1) "City Council" means the legislative authority of the City, as duly and regularly constituted from time to time. (m) "Code" means the United States Internal Revenue Code of 1986, as amended, and applicable rules and regulations promulgated thereunder. (n) "Contract Resource Obligation" means an obligation of the City, designated as a contract resource obligation and entered into pursuant to Section 19 of this ordinance, to make payments for facilities for water supply or distribution or surface water or sewage collection, treatment or disposal or other utility service or for other commodities or services relating to the Waterworks Utility. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 2 of 21 `M11 (o) "Coverage Requirement" means, for any fiscal year, that the sum of Net Revenue in that fiscal year, plus any ULID Assessments due in that fiscal year and not delinquent, plus any Tax Credit Subsidy Payments due in that fiscal year, is not less than 1.25 times the Annual Debt Service on all outstanding Parity Bonds in that fiscal year. (p) "Designated Representative" means the officer of the City appointed in Section 4 of this ordinance to serve as the City's designated representative in accordance with RCW 39.46.040(2). (q) "Final Terms" means the terms and conditions for the sale of the Bond, including the amount, date, interest rate, payment dates, final maturity, prepayment rights, price and other terms or covenants, including minimum savings for refunding. (r) "Finance Director" means the Finance Director or such other officer of the City who succeeds to substantially all of the responsibilities of that office. (s) "Fiscal Agent" means the fiscal agent of the State, as the same may be designated by the State from time to time. (t) "Future Parity Bonds" means all revenue obligations of the City issued after the Issue Date in accordance with Section 17 of this ordinance, the payment of the principal of and interest on which are secured by a lien on the Net Revenue, ULID Assessments and Tax Credit Subsidy Payments on a parity with the lien that secures payment of the principal of and interest on the Bond.. (u) "Government Obligations" has the meaning given in RCW 39.53.010, as now in effect or as may hereafter be amended. (v) "Gross Revenue" means all of the income and revenue received by the City from the maintenance and operation of the Waterworks Utility, including revenues from the sale, lease or furnishing of commodities, services, properties or facilities; earnings from the investment of money of the Waterworks Utility, except as otherwise expressly excluded by this ordinance; and connection and capital improvement charges collected for the purpose of defraying the cost of capital facilities of the Waterworks Utility; but excluding principal proceeds of Parity Bonds or any other indebtedness of the City, earnings from the investment of money in a trust fund created to defease indebtedness of the City (until commingled with other earnings and revenues included in the Gross Revenue); income and revenue that may not legally be pledged for revenue bond debt service; improvement district assessments, including ULID Assessments; federal or state grants and gifts from any source, in each case that are allocated to capital projects; payments under bond insurance or other credit enhancement policy or device; insurance or condemnation proceeds used for the replacement of capital projects or equipment; Tax Credit Subsidy Payments; and revenue from any Separate Utility System. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 3 of 21 121 (w) "Independent Consultant" means either (1) an independent licensed professional engineer experienced in the design, construction or operation of municipal utilities of comparable size and character to the Waterworks Utility or, (2) an independent certified public accountant or other professional consultant experienced in the development of rates and charges for municipal utilities of comparable size and character to the Waterworks Utility. (x) "Issue Date" means the date of initial issuance and delivery of the Bond to the Bank in exchange for the purchase price of the Bond. (y) "Net Revenue" means, for any fiscal year, the Gross Revenue for that fiscal year less Operation and Maintenance Expenses for that fiscal year, plus withdrawals from the Rate Stabilization Fund allocated to that fiscal year, less deposits into the Rate Stabilization Fund allocated to that fiscal year. In calculating Net Revenue, the City shall not take into account any non -cash gains or losses with respect to any real or personal property, investment or agreement that it may be required to recognize under generally accepted accounting principles, such as unrealized mark -to- market gains and losses and pollution remediation or pension liabilities. (z) "Operation and Maintenance Expenses" means all expenses incurred by the City in causing the Waterworks Utility to be operated and maintained in good repair, working order and condition, including payments made pursuant to contract for such service to any other municipal corporation or private entity for water supply and distribution, surface water and sewage collection, treatment and disposal or other utility service or facilities (if the City combines such service or facilities into the Waterworks Utility), and including charges imposed for the City's administration expenses allocated to the Waterworks Utility, but excluding depreciation, any taxes (or charges in lieu of taxes) levied or imposed by the City and capital additions to or capital replacements of the Waterworks Utility. (aa) "Parity Bond Authorizing Ordinance" means an ordinance of the City (including this ordinance) that authorizes the issuance and sale and establishes the terms of one or more series of Parity Bonds and other matters relating to the same plan of finance. (bb) `Parity Bonds" means the Bond and any Future Parity Bonds. (cc) "Rate Stabilization Fund" means the fund of that name authorized to be created by this ordinance. (dd) "Record Date" means the close of business of the Bond Registrar on the 15th day of the month preceding an interest payment date. With respect to prepayment of the Bond prior to its maturity, the Record Date means the Bond Registrar's close of business on the date on which the Bond Registrar sends the notice of prepayment. (ee) "Redemption Date" means the date fixed for redemption of the then - outstanding Refunded Bonds, which, unless otherwise specified in the Refunding Trust Agreement, shall be December 1, 2016. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 4 of 21 122 (f t) "Refunded Bonds" means the 2006 Bonds maturing on December 1 in the years 2016 and 2026, in the aggregate principal amount of $2,060,000. (gg) "Refunding Plan" means (as further described in the Refunding Trust Agreement): (1) the deposit with the Refunding Trustee of proceeds of the Bond and other money of the City; (2) the purchase by the Refunding Trustee of the Acquired Obligations and the application of the principal of and interest on the Acquired Obligations and any other cash balance to the payment and redemption of the Refunded Bonds on the Redemption Date at a price of par plus accrued interest; and (3) the payment of the costs of issuing the Bond and the costs of carrying out the foregoing elements of the Refunding Plan. (hh) "Refunding Trustee" means the trustee, or any successor trustee, designated by the Designated Representative to serve as refunding trustee to carry out the Refunding Plan. (ii) "Refunding Trust Agreement" means a refunding trust agreement between the City and the Refunding Trustee, dated as of the Issue Date, providing for the carrying out of the Refunding Plan. (jj) "Registered Owner' means, with respect to a Parity Bond, the person in whose name the Parity Bond is registered on the Bond Register. (kk) "Separate Utility System" means any water supply or distribution, surface water or sewage collection, treatment or disposal or other utility service or facilities that may be created, acquired or constructed by the City as provided in Section 18 of this ordinance. (II) "State" means the State of Washington. (mm) "System of Registration" means the system of registration for the City's bonds and other obligations set forth in Ordinance No. 1338 of the City. (nn) "Tax Credit Subsidy Payment" means a payment the City is scheduled to receive as a tax credit payable by the United States Treasury to the City under Section 6431 of the Code (or under any similar provision of the Code providing for "direct -pay" tax credit bonds) in respect of any Parity Bonds. (oo) "2006 Bond Ordinance" means Ordinance No. 2136 of the City authorizing the issuance of the 2006 Bonds. (pp) "2006 Bonds" means the Water and Sewer Revenue Bonds, 2006, of the City, issued in the aggregate principal amount of $3,180,000. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 5 of 21 123 (qq) "ULID" means any utility local improvement district now existing or hereafter created for the acquisition or construction of additions, extensions or betterments of any portion of the Waterworks Utility, which additions, extensions or betterments are financed through the issuance of Parity Bonds. (rr) "ULID Assessments" means the assessments levied in any ULID, including installment payments of any assessment and the interest and penalties, if any, thereon, less any prepaid assessments permitted by law to be paid into a construction fund or account. Section 2. Findings and Determinations. The City takes note of the following facts and makes the following findings and determinations: (a) The City, by Ordinance No. 320, specified and adopted a system or plan for a system of sewerage and provided that the system of sewerage become a part of the waterworks utility of the City that includes the systems of water supply and distribution and sanitary sewage disposal, combined pursuant to RCW 35.67.320, and any additions thereto and extensions, renewals and betterments thereof thereafter made or constructed. (b) The City, by Ordinance No. 2136, combined the surface water utility of the City with the Waterworks Utility pursuant to RCW 35.67.331. (c) Pursuant to the 2006 Bond Ordinance, the City issued the 2006 Bonds for the purpose of carrying out a system or plan of additions to and betterments and extension of the Waterworks Utility, and reserved the right to (1) redeem the 2006 Bonds maturing on December 1, 2026, prior to their stated maturity date at any time on or after December 1, 2016, as a whole or in part (within one or more maturities selected by the City), at par plus accrued interest to the date fixed for redemption, and (2) defease the 2006 Bonds. (d) The Refunded Bonds bear interest at rates ranging from 4.00% to 4.50 %. (e) After due consideration, it appears to the City Council that the Refunded Bonds may be refunded by carrying out the Refunding Plan so that a substantial savings will be effected by the difference between the principal and interest cost over the life of the Bond and the principal and interest cost over the life of the Refunded Bonds but for such refunding. (f) The Refunding Plan will provide sufficient funds to discharge and satisfy the obligations of the City under the 2006 Bond Ordinance. (g) To carry out the Refunding Plan in the manner that will be most advantageous to the City, it is necessary and advisable that the Acquired Obligations be purchased out of a portion of the proceeds of the Bond and other money of the City. (h) The City Council deems it to be in the best interests of the City to issue and sell the Bond to pay part of the cost of carrying out the Refunding Plan. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 6 of 21 124 (i) RCW 39.46.040(2) provides that an ordinance authorizing the issuance of bonds may authorize an officer of the City to serve as the City's designated representative and to accept, on behalf of the City, an offer to purchase those bonds so long as the acceptance of such offer is consistent with terms established by an ordinance that establishes the following terms for those bonds (or parameters with respect thereto): the amount, date or dates, denominations, interest rate or rates (or mechanism for determining interest rate or rates), payment dates, final maturity, redemption rights, price and any other terms and conditions deemed appropriate by the City Council. 0) In fixing the amounts to be paid into the Bond Fund, the City Council has exercised due regard for Operation and Maintenance Expenses, and has not obligated the City to set aside and to pay into the Bond Fund a greater amount or proportion of the Gross Revenue that in the judgment of the City Council will be available over and above the Operation and Maintenance Expenses. Section 3. Authorization of Bond. The City is authorized to issue and sell the Bond, subject to the terms and conditions described in this ordinance, for the purpose of carrying out the Refunding Plan. Section 4. Description of Bond; Appointment of Designated Representative. The Finance Director is appointed as the Designated Representative of the City and is authorized and directed to conduct the sale of the Bond to the Bank in the manner and upon the terms deemed most advantageous to the City, and to approve the Final Terms of the Bond, with such additional terms and covenants as the Designated Representative deems advisable, within the parameters set forth in Exhibit A, which is attached to this ordinance and incorporated by this reference. Section 5. Bond Registrar; Registration and Transfer of Bond. (a) Registration of Bond. The Bond shall be issued only in registered form as to both principal and interest, and the ownership of the Bond shall be recorded on the Bond Register. (b) Bond Registrar; Duties. The Fiscal Agent is appointed as initial Bond Registrar. The Bond Registrar shall keep, or cause to be kept, sufficient books for the registration and transfer of the Bond, which shall be open to inspection by the City at all times. The Bond Registrar is authorized, on behalf of the City, to authenticate and deliver each Bond transferred in accordance with the provisions of the Bond and this ordinance, to serve as the City's paying agent for the Bond and to carry out all of the Bond Registrar's powers and duties under this ordinance and the System of Registration. The Bond Registrar shall be responsible for its representations contained in the Certificate of Authentication on each Bond. The Bond Registrar may become a Registered Owner with the same rights it would have if it were not the Bond Registrar and, to the extent permitted by law, may act as depository for and permit any of its officers or directors to act as members of, or in any other capacity with respect to, any committee formed to protect the rights of the Registered Owners. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 7 of 21 125 (c) Bond Register; Transfer. The Bond Register shall contain the name and mailing address of each Registered Owner and the principal amount and number of each Parity Bond held by each Registered Owner. The Bond may be transferred only (1) in whole, (2) to a "qualified institutional buyer" (as defined in Rule 144A promulgated under the Securities Act of 1933, as amended) and (3) if endorsed in the manner provided thereon and surrendered to the Bond Registrar. Any transfer shall be without cost to the Registered Owner of the Bond or the transferee. Section 6. Form and Execution of Bond. (a) Form of Bond; Signatures and Seal. The Bond shall be prepared in a form consistent with the provisions of this ordinance and State law. The Bond shall be signed by the Mayor and the City Clerk, either or both of whose signatures may be manual or in facsimile, and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. If any officer whose manual or facsimile signature appears on the Bond ceases to be an officer of the City authorized to sign bonds before the Bond bearing his or her manual or facsimile signature is authenticated by the Bond Registrar, or issued or delivered by the City, the Bond nevertheless may be authenticated, issued and delivered and, when authenticated, issued and delivered, shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds. The Bond also may be signed on behalf of the City by any person who, on the actual date of signing of the Bond, is an officer of the City authorized to sign bonds, although he or she did not hold the required office on its Issue Date. (b) Authentication. Only if the Bond bears a Certificate of Authentication in substantially the following form, manually signed by the Bond Registrar, shall the Bond be valid or obligatory for any purpose or entitled to the benefits of this ordinance: "Certificate of Authentication. This Bond is the fully registered City of Tukwila, Washington, Water and Sewer Revenue Bond, 2015, described in the Bond Ordinance." The authorized signing of a Certificate of Authentication shall be conclusive evidence that the Bond so authenticated has been duly executed, authenticated and delivered and is entitled to the benefits of this ordinance. Section 7. Payment of Bond. Principal of and interest on the Bond shall be payable in lawful money of the United States of America. Principal of and interest on the Bond shall be payable by electronic transfer on the payment date to the Registered Owner at the account appearing on the Bond Register on the Record Date. Upon payment of the final installment of principal and all accrued interest on the Bond, the Registered Owner shall present and surrender the Bond to the Bond Registrar. The Bond is not subject to acceleration under any circumstances. Section 8. Bond Fund. The special fund of the City known as the Water and Sewer Revenue Bond Fund, 1961, created by Ordinance No. 334 for the payment of the principal of and interest on the Water and Sewer Revenue Bonds, 1961, of the City and any bonds issued on a parity therewith, is hereby continued and renamed the "Water and Sewer Revenue Bond Fund." The Finance Director may create such accounts and W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 8 of 21 126 subaccounts in the Bond Fund, including a principal and interest account and one or more reserve accounts, as may be convenient for the payment of the Parity Bonds, so long as the maintenance of such accounts and subaccounts does not conflict with the rights of the Registered Owners. The City shall set aside and pay into the Bond Fund all ULID Assessments and Tax Credit Subsidy Payments upon their receipt and, out of the Net Revenue, certain fixed amounts without regard to any proportion, namely, on or prior to each date on which principal of or interest on the Parity Bonds is due, the amount required, after taking into account the amount then on deposit therein and to be used therefor, to pay such principal and interest on such date. When the amount on deposit in the Bond Fund equals the principal of and interest on all Parity Bonds then outstanding, no further payment need be made into the Bond Fund. The amounts so covenanted to be paid into the Bond Fund shall be a lien and charge on the Net Revenue, ULID Assessments and Tax Credit Subsidy Payments superior to any other charges whatsoever. Section 9. Use of Bond Proceeds; Refunding Plan. (a) Use of Bond Proceeds; Acquisition of Acquired Obligations. On the Issue Date, the proceeds of the sale of the Bond shall be deposited with the Refunding Trustee and used, together with other money of the City, to discharge the obligations of the City relating to the Refunding Bonds by carrying out the Refunding Plan in accordance with the Refunding Trust Agreement. Such obligations shall be discharged fully by the Refunding Trustee's simultaneous purchase of the Acquired Obligations, bearing such interest and maturing as to principal and interest in such amounts and at such times so as to provide, together with a beginning cash balance, for the payment of the amounts required to be paid by the Refunding Plan. The Acquired Obligations shall be listed and more particularly described in a schedule attached to the Refunding Trust Agreement. Any proceeds of the Bond or other money deposited with the Refunding Trustee not needed to carry out the Refunding Plan shall be returned to the City for deposit in the Bond Fund to pay interest on the Bond on the next interest payment date. (b) Appointment of Refunding Trustee. The Designated Representative is authorized and directed to appoint a financial institution to serve as Refunding Trustee and to perform the duties of Refunding Trustee under this ordinance. (c) Refunding Trust Agreement; Administration of Refunding Plan. The Designated Representative is authorized and directed to execute the Refunding Trust Agreement setting forth the duties, obligations and responsibilities of the Refunding Trustee in connection with carrying out the Refunding Plan. The . Refunding Trust Agreement shall, among other things, authorize and direct the Refunding Trustee to purchase the Acquired Obligations and to make the payments required to be made by the Refunding Plan. All Acquired Obligations and money deposited with the Refunding Trustee and any income therefrom shall be held irrevocably, invested and applied in accordance with the provisions of the Refunding Trust Agreement, the 2006 Bond Ordinance, this ordinance, chapter 39.53 RCW and other applicable State law. All administrative costs (including all necessary and proper fees, compensation and expenses of the Refunding Trustee and all other costs incidental to the setting up of the W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 9 of 21 127 trust account to accomplish the Refunding Plan) and costs of issuance of the Bond may be paid out of the amounts deposited with the Refunding Trustee or other available money of the City, in accordance with the Refunding Trust Agreement. (d) Call for Redemption of the Refunded Bonds. The Refunding Trustee is authorized and directed to call the then - outstanding Refunded Bonds for redemption on the Redemption Date at par, plus accrued interest. Such call for redemption shall identify the then - outstanding Refunded Bonds, the maturity date, the Redemption Date and the redemption price, and shall be irrevocable after the Bond is delivered to the Bank. The Designated Representative and the Refunding Trustee are each authorized and directed to give or cause to be given such notices as required, at the times and in the manner required, pursuant to the 2006 Bond Ordinance, and to take all other actions necessary to effect the redemption of the then - outstanding Refunded Bonds on the Redemption Date. Section 10. Prepayment of Bond. Principal of the Bond is subject to prepayment at the option of the City only as set forth in Exhibit A. Notice of prepayment of the Bond, unless waived by the Registered Owner, shall be given by the Bond Registrar not less than five business days prior to the scheduled prepayment date by first -class mail, postage prepaid, to the Registered Owner at the address appearing on the Bond Register on the Record Date. The City retains the right to rescind the prepayment notice and the prepayment by giving a notice of rescission to the Registered Owner at any time on or prior to the scheduled prepayment date. Any notice of prepayment that is so rescinded shall be of no effect, and the principal amount of the Bond for which a notice of prepayment has been rescinded shall remain outstanding. Interest on principal of the Bond so prepaid shall cease to accrue on the prepayment date. Section 11. Failure To Pay Bond. If any principal of the Bond is not paid when due, the City shall be obligated to pay interest on such principal at the Default Rate indicated on Exhibit A from and after the date such principal payment is due until such principal is paid in full. If the City fails to set aside and pay into the Bond Fund the amounts required by this ordinance so to be set aside and paid, any Registered Owner may bring action against the City to compel the setting aside and payment. Section 12. Pledge of Net Revenue. The Net Revenue, all ULID Assessments, all Tax Credit Subsidy Payments and all money and investments held in the Bond Fund (other than money held in any reserve account created to secure the payment of Future Parity Bonds) are pledged to the payment of the principal of and interest on the Bond. This pledge shall constitute a lien and charge on the Net Revenue, all ULID Assessments, all Tax Credit Subsidy Payments and all money and investments held in the Bond Fund (other than money held in any reserve account created to secure the payment of Future Parity Bonds) on a parity with the pledge that secures payment of Future Parity Bonds and superior to any other liens or charges whatsoever. The Bond is payable solely from Net Revenue and all money and investments held in the Bond Fund (other than money held in any reserve account created to secure the payment of Future Parity Bonds). The Bond shall not be a general obligation of the City. This W: Word Processing \Ordinances \Bonds, related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 10 of 21 128 trust account to accomplish the Refunding Plan) and costs of issuance of the Bond may be paid out of the amounts deposited with the Refunding Trustee or other available money of the City, in accordance with the Refunding Trust Agreement. (d) Call for Redemption of the Refunded Bonds. The Refunding Trustee is authorized and directed to call the then - outstanding Refunded Bonds for redemption on the Redemption Date at par, plus accrued interest. Such call for redemption shall identify the then - outstanding Refunded Bonds, the maturity date, the Redemption Date and the redemption price, and shall be irrevocable after the Bond is delivered to the Bank. The Designated Representative and the Refunding Trustee are each authorized and directed to give or cause to be given such notices as required, at the times and in the manner required, pursuant to the 2006 Bond Ordinance, and to take all other actions necessary to effect the redemption of the then - outstanding Refunded Bonds on the Redemption Date, Section 10. Prepayment of Bond. Principal of the Bond is subject to prepayment at the option of the City only as set forth in Exhibit A. Notice of prepayment of the Bond, unless waived by the Registered Owner, shall be given by the Bond Registrar not less than five business days prior to the scheduled prepayment date by first -class mail, postage prepaid, to the Registered Owner at the address appearing on the Bond Register on the Record Date. The City retains the right to rescind the prepayment notice and the prepayment by giving a notice of rescission to the Registered Owner at any time on or prior to the scheduled prepayment date. Any notice of prepayment that is so rescinded shall be of no effect, and the principal amount of the Bond for which a notice of prepayment has been rescinded shall remain outstanding. Interest on principal of the Bond so prepaid shall cease to accrue on the prepayment date. Section 11. Failure To Pay Bond. If any principal of the Bond is not paid when due, the City shall be obligated to pay interest on such principal at the Default Rate indicated on Exhibit A from and after the date such principal payment is due until such principal is paid in full. If the City fails to set aside and pay into the Bond Fund the amounts required by this ordinance so to be set aside and paid, any Registered Owner may bring action against the City to compel the setting aside and payment. Section 12. Pledge of Net Revenue. The Net Revenue, all ULID Assessments, all Tax Credit Subsidy Payments and all money and investments held in the Bond Fund (other than money held in any reserve account created to secure the payment of Future Parity Bonds) are pledged to the payment of the principal of and interest on the Bond. This pledge shall constitute a lien and charge on the Net Revenue, all ULID Assessments, all Tax Credit Subsidy Payments and all money and investments held in the Bond Fund (other than money held in any reserve account created to secure the payment of Future Parity Bonds) on a parity with the pledge that secures payment of Future Parity Bonds and superior to any other liens or charges whatsoever. The Bond is payable solely from Net Revenue and all money and investments held in the Bond Fund (other than money held in any reserve account created to secure the payment of Future Parity Bonds). The Bond shall not be a general obligation of the City. This W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 10 of 21 129 ordinance does not pledge, and the Bond is not payable from, the full faith and credit or taxing power of the City. Section 13. Flow of Funds. All ULID Assessments and Tax Credit Subsidy Payments shall be paid into the Bond Fund, and the Gross Revenue shall be used for the following purposes only and shall be applied in the following order of priority: First, To pay when due the Operation and Maintenance Expenses; Second, To make when due all payments required to be made into the Bond Fund in respect of principal of and premium, if any, and interest on Parity Bonds, and to make payments due under any reimbursement agreement with a credit provider that secures payment of Parity Bonds and that requires those payments to be made on a parity with the Parity Bonds; Third, To make when due all payments required to be made into any reserve account created to secure the payment of Future Parity Bonds, and to make payments due under any reimbursement agreement with a credit provider that secures payment of Parity Bonds and that requires those payments to be made on a parity with payments into such reserve account; Fourth, To make.when due all payments required to be made under any other reimbursement agreement with a credit provider that secures payment of Parity Bonds, in any priority not inconsistent with this ordinance that the City may hereafter establish by ordinance; Fifth, To make when due all payments required to be made into any fund or account created for the payment of revenue obligations secured by a charge on the Net Revenue subordinate to the charge that secures payment of the Parity Bonds and all payments required to be made into the Bond Fund, in any priority not inconsistent with this ordinance that the City may hereafter establish by ordinance; and Sixth, For any other lawful purposes of the Waterworks Utility, in any priority not inconsistent with this ordinance that the City may hereafter establish by ordinance. Section 14. Rate Stabilization Fund. The City is authorized to create the Rate Stabilization Fund. The City may at any time, consistent with Sections 12 and 13, deposit Net Revenue into the Rate Stabilization Fund. The City may at any time withdraw any or all of the money from the Rate Stabilization Fund for inclusion in Net Revenue and disbursement consistent with Sections 12 and 13 of this ordinance. If a deposit or withdrawal is made within 90 days after the end of a fiscal year, the City may specify that the deposit or withdrawal is to be allocated to the prior fiscal year rather than to the fiscal year in which that deposit or withdrawal is made. No deposit of Net W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 11 of 21 130 Revenue may be made into the Rate Stabilization Fund to the extent that such deposit would prevent the City from satisfying the Coverage Requirement in any fiscal year. Section 15. Covenants. The City covenants and agrees with the Registered Owners as follows: (a) Operation and Maintenance. The City will at all times maintain, preserve and keep the properties of the Waterworks Utility in good repair, working order and condition, will make all necessary and proper additions, betterments, renewals and repairs thereto and improvements, replacements and extensions thereof, so that at all times the business carried on in connection therewith will be properly and advantageously conducted, and will at all times operate or cause to be operated the properties of the Waterworks Utility and the business in connection therewith in an efficient manner and at a reasonable cost. (b) Establishment and Collection of Rates and Charges. The City will establish, maintain and collect rates and charges for water supply and distribution and surface water and sewage collection, treatment and disposal so that: (1) the Gross Revenue in each fiscal year will be sufficient to pay when due (A) all Operation and Maintenance Expenses for that fiscal year; (B) all amounts that the City is obligated to pay into the Bond Fund for that fiscal year; (C) all taxes, assessments or other governmental charges lawfully imposed on the Waterworks Utility or the revenue therefrom or payments in lieu thereof for that fiscal year; and (D) any and all other amounts that the City is obligated to pay from the Gross Revenue by law or contract in that fiscal year; and (2) the Coverage Requirement will be satisfied in each fiscal year. The City will promptly collect all ULID Assessments and Tax Credit Subsidy Payments and deposit such collections into the Bond Fund, without those ULID Assessments or Tax Credit Subsidy Payments being allocated to any particular series of Parity Bonds. Except as may be required under the provisions of any federal or State statute, regulation or license, the City will not furnish or supply or permit the furnishing or supplying of any service or facility in connection with the operation of the Waterworks Utility free of charge to any person, firm or corporation, public or private. (c) Sale, Transfer or Disposition of the Waterworks Utility. The City may sell, transfer or otherwise dispose of any of the works, plant, properties, facilities or other part of the Waterworks Utility or any real or personal property comprising a part of the Waterworks Utility (each, as used in this subsection, a "transfer") only upon approval of the City Council by an ordinance that contains one or more of the following determinations, to be made at the discretion of the City Council: (1) the facilities or property being transferred are not material to the operation and maintenance of the Waterworks Utility, or have become unserviceable, inadequate, obsolete or unfit to be used in the operation of the Waterworks Utility; or W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bis Page 12 of 21 131 (2) the aggregate depredated value of the facilities or property being transferred in any fiscal year comprises no more than five percent of the total assets of the Waterworks Utility; or (3) the City receives from the transferee an amount equal to the fair market value of the portion of the Waterworks Utility transferred; as used in this paragraph, "fair market value" means the most probable price that a property should bring in a competitive and open market under all conditions requisite to a fair sale, the willing buyer and willing seller each acting prudently and knowledgeably and assuming that the price is not affected by coercion or undue stimulus. In the case of a transfer under paragraph (3): (A) the proceeds of the transfer shall be used (i) promptly to redeem or irrevocably set aside for the redemption of Parity Bonds and /or (ii) to provide for part of the cost of additions to and betterments and extensions of the Waterworks Utility, and (B) before any such transfer, the City must obtain a certificate of an Independent Consultant to the effect that in his or her professional opinion, upon that transfer and the use of proceeds of the transfer as proposed by the City, the remaining Waterworks Utility will . retain its operational integrity and the Coverage Requirement will be satisfied in each of the five fiscal years following the fiscal year in which the transfer is to occur, taking into account (i) the reduction in Gross Revenue resulting from the transfer; (ii) the use of any proceeds of the transfer for the redemption of Parity Bonds, (iii) the Independent Consultant's estimate of Gross Revenue allocable to customers anticipated to be served by any additions to and betterments and extensions of the Waterworks Utility financed by the proceeds of the transfer, and (iv) any other adjustment permitted in the preparation of a certificate under Section 17 of this ordinance. (d) Liens on the Net Revenue. Except as otherwise expressly permitted in this ordinance, the City will not at any time create or permit to accrue or to exist any lien, charge or other encumbrance on the Net Revenue, ULID Assessments or Tax Credit Subsidy Payments or any part thereof prior or superior to the lien and charge that secures payment of the Parity Bonds and all payments required to be made into the Bond Fund, and will pay and discharge, or cause to be paid and discharged, any and all lawful claims for labor, materials or supplies which, if unpaid, might become a lien, charge or other encumbrance on the Net Revenue, ULID Assessments or Tax Credit Subsidy Payments or any part thereof, prior or superior to, or on a parity with, the lien and charge that secures payment of the Parity Bonds and all payments required to be made into the Bond Fund, or that might materially adversely affect the security of the Registered Owners. (e) Books and Accounts. The City will keep proper books, records and accounts with respect to the operations, income and expenditures of the Waterworks Utility in accordance with generally accepted accounting practices relating to municipal utilities and any applicable rules and regulations prescribed by the State, and will cause those books, records and accounts to be audited on an annual basis by the State Auditor and /or by a certified public accountant selected by the City. The City will prepare annual financial and operating statements as soon as practicable after the close of each W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 13 of 21 132 fiscal year showing in reasonable detail the financial condition of the Waterworks Utility as of the close of that fiscal year, and the income and expenses for that fiscal year, including the amounts paid into the Bond Fund and into any and all funds or accounts created pursuant to the provisions of this ordinance, the status of all funds and accounts as of the end of that fiscal year, and the amounts expended for maintenance, renewals, replacements and capital additions to the Waterworks Utility. (f) Maintenance of Insurance. The City at all times will carry fire and extended coverage, public liability and property damage and such other forms of insurance with responsible insurers and with policies payable to the City on such of the buildings, equipment, works, plants, facilities and properties of the Waterworks Utility as are ordinarily carried by municipal or privately owned utilities engaged in the operation of similar systems, and against such claims for damages as are ordinarily carried by municipal or privately owned utilities engaged in the operation of similar systems, or it will self- insure or will participate in an insurance pool or pools with reserves adequate, in the reasonable judgment of the City, to protect the Waterworks Utility and the Registered Owners against loss. (g) Condemnation Awards and Insurance Proceeds. If the City receives any condemnation awards or proceeds of an insurance policy in connection with any loss of or damage to any property of the Waterworks Utility, it shall apply the condemnation award or insurance proceeds (other than proceeds of business interruption insurance, which shall constitute Gross Revenue), in the City's discretion, as follows: (1) to the cost of replacing or repairing the lost or damaged properties; (2) to the payment, purchase for cancellation or redemption of Parity Bonds or (3) to the cost of improvements to the Waterworks Utility. Section 16. Tax Covenants; Designation of Bond as "Qualified Tax Exempt Obligation." (a) Preservation of Tax Exemption for Interest. The City covenants that it. will take all actions necessary to prevent interest on the Bond from being included in gross income for federal income tax purposes, and it will neither take any action nor make or permit any use of proceeds of the Bond or other funds of the City treated as proceeds of the Bond that will cause interest on the Bond to be included in gross income for federal income tax purposes. (b) Post - Issuance Compliance. The Finance Director is authorized and directed to review and update the City's written procedures to facilitate compliance by the City with the covenants in this ordinance and the applicable requirements of the Code that must be satisfied after the Issue Date to prevent interest on the Bond from being included in gross income for federal tax purposes. (c) Designation of Bond as "Qualified Tax Exempt Obligation." The City designates the Bond as a "qualified tax - exempt obligation" for the purposes of Section 265(b)(3) of the Code, and makes the following findings and determinations: W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 14 of 21 133 (1) the Bond does not constitute a "private activity bond" within the meaning of Section 141 of the Code; (2) the reasonably anticipated amount of tax - exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) that the City and any entity subordinate to the City (including any entity that the City controls, that derives its authority to issue tax - exempt obligations from the City, or that issues tax - exempt obligations on behalf of the City) will issue during the calendar year in which the Bond is issued will not exceed $10,000,000; and (3) the amount of tax - exempt obligations, including the Bond, designated by the City as "qualified tax - exempt obligations" for the purposes of Section 265(b)(3) of the Code during the calendar year in which the Bond is issued does not exceed $10,000,000. Section 17. Provisions for Future Parity Bonds. The City may issue Future Parity Bonds only for lawful purposes of the Waterworks Utility and only if the following conditions are met and complied with at the time of the issuance of those Future Parity Bonds: (a) There shall be no deficiency in the Bond Fund; (b) Except in the case of Future Parity Bonds being issued for the sole purpose of providing for the costs of refunding Parity Bonds for which no coverage certification pursuant to subsection (d) of this section is required, no default under this ordinance or any other Parity Bond Authorizing Ordinance, nor any event or condition which with notice and /or the passage of time would constitute such a default, shall have occurred and be continuing, nor shall the issuance of those Future Parity Bonds, in and of itself, cause a default under this ordinance or any other Parity Bond Ordinance or any event or condition which with notice and /or the passage of time would constitute such a default; (c) The applicable Parity Bond Authorizing Ordinance shall provide for the payment of the principal of and interest on those Future Parity Bonds out of the Bond Fund and for the deposit of all ULID Assessments and Tax Credit Subsidy Payments to be paid into the Bond Fund; and (d) There shall be on file with the City either: (1) a certificate of the Finance Director demonstrating that the Coverage Requirement was satisfied during any fiscal year occurring in the immediately preceding 24 calendar months (assuming that (A) those Future Parity Bonds were outstanding and that the debt service payable on those Future Parity Bonds in that fiscal year was equal to the Average Annual Debt Service on those Future Parity Bonds, and (B) any Parity Bonds to be refunded by those Future Parity Bonds are not outstanding); or W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 15 of 21 134 (2) a certificate of an Independent Consultant that in his or her opinion (which opinion and underlying assumptions shall be set forth in the certificate), the Coverage Requirement will be satisfied, assuming that those Future Parity Bonds are outstanding and any Parity Bonds to be refunded by those Future Parity Bonds are not outstanding, in (A) each of the fiscal years for the five consecutive fiscal years following the earlier of (i) the end of the period during which interest on those Future Parity Bonds is fully capitalized or, if that interest is not fully capitalized for any period, the fiscal year in which those Future Parity Bonds are issued; or (ii) the date on which substantially all new facilities or improvements financed in substantial part by those Future Parity Bonds are expected to commence operations, and (B) the fiscal year in which those Future Parity Bonds are issued and any subsequent fiscal year prior to but not included in the fiscal years for which certification is provided pursuant to the foregoing clause (A); that certificate may take into account the following adjustments: (A) any changes in rates and charges of the Waterworks Utility in effect and being charged, or expected to be charged in accordance with a program of specific levels or increases or decreases in overall revenue approved by ordinance; (B) rates and charges from customers of the Waterworks Utility who have become customers during the fiscal year or thereafter, adjusted to reflect one year's Net Revenue and ULID Assessments allocable to those new customers; (C) the estimate of Net Revenue and ULID Assessments allocable to customers reasonably expected to be served by new facilities or improvements financed in substantial part by those Future Parity Bonds; and (D) Net Revenue and ULID Assessments allocable to any person, firm, corporation or municipal corporation under any executed contract for water supply or distribution, surface water or sewage collection, treatment or disposal or other utility service or facilities provided by the Waterworks Utility, which revenue was not included in the historical Net Revenue or ULID Assessments. No such certification of the Coverage Requirement shall be required if: (i) those Future Parity Bonds are issued for the sole purpose of refunding Parity Bonds and, as a result of the issuance of those Future Parity Bonds, (a) the final maturity of those Future Parity Bonds is not more than one year later than the final maturity of the Parity Bonds being refunded and (b) the Annual Debt Service on all outstanding Parity Bonds will not increase more than $5,000 in any fiscal year; or (ii) the principal of those Future Parity Bonds does not exceed the ULID Assessments levied in connection with the issuance of those Future Parity Bonds by more than the sum of (a) $5,000 and (b) the proceeds of those Future Parity Bonds deposited in a reserve account to secure payment of Parity Bonds. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 16 of 21 135 Nothing contained herein shall prevent the City from issuing (i) Future Parity Bonds to refund maturing Parity Bonds, money for the payment of which is not otherwise available, or (ii) revenue obligations secured by a charge on the Net Revenue subordinate to the charge that secures payment of the Parity Bonds and all payments required to be made into the Bond Fund, and then only if the remedy of acceleration is expressly denied to the owners of those subordinate bonds under all circumstances. Section 18. Separate Utility Systems. The City may create, acquire, construct, finance, own and operate one or more additional systems for water supply or distribution, surface water or sewage collection, treatment or disposal or other utility service or facilities. The revenue of that Separate Utility System shall not be included in the Gross Revenue and may be pledged to the payment of revenue obligations issued to purchase, construct, condemn or otherwise acquire or expand that Separate Utility System. Neither the Gross Revenue nor the Net Revenue, ULID Assessments or Tax Credit Subsidy Payments shall be pledged by the City to the payment of any obligations of a Separate Utility System, except that the Net Revenue may be pledged on a basis subordinate to the pledge that secures payment of the Parity Bonds and all payments required to be made into the Bond Fund. Section 19. Contract Resource Obligations. The City may at any time enter into one or more Contract Resource Obligations for the acquisition, from facilities to be acquired or constructed, of facilities for water supply or distribution or surface water or sewage collection, treatment or disposal or other utility service or other commodities or services relating to the Waterworks Utility. The City may determine that, and may agree under a Contract Resource Obligation to provide that, all payments under the Contract Resource Obligation (including payments prior to the time that the facilities, commodities or services are provided, or during a suspension of or after termination of the provision of the facilities, commodities or services) shall be Operation and Maintenance Expenses if the following requirements are met at the time such a Contract Resource Obligation is entered into: (a) No default under this ordinance or any other Parity Bond Authorizing Ordinance has occurred and is continuing. (b) There shall be on file a certificate of an Independent Consultant stating that (1) the payments to be made by the City in connection with the Contract Resource Obligation are reasonable for the facilities, commodities or services to be provided; (2) the facilities, commodities or services to be provided are sound from a supply or transmission planning standpoint, are technically and economically feasible in accordance with prudent utility practice and are likely to provide supply or transmission no later than a date to be set forth in the certificate; and (3) the Coverage Requirement (as estimated by the Independent Consultant in accordance with the provisions of and adjustments permitted in Section 17 of this ordinance) will be satisfied in each of the five fiscal years following the fiscal year in which the Contract Resource Obligation is incurred. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 17 of 21 136 Payments required to be made under a Contract Resource Obligation shall not be subject to acceleration under any circumstances. Nothing in this Section shall be deemed to prevent the City from entering into other agreements for the acquisition of facilities for water supply or distribution or surface water or sewage collection, treatment or disposal or other utility service or other commodities or services relating to the Waterworks Utility and from treating those payments as Operation and Maintenance Expenses or from securing payments with respect thereto by a charge on Net Revenue subordinate to the charge that secures payment of the Parity Bonds. Section 20. Refunding or Defeasance of the Bond. The City may issue refunding bonds pursuant to State law or use money available from any other lawful source to carry out a refunding or defeasance plan, which may include (a) paying when due the principal of and interest on any portion of the Bond (the "defeased portion "); (b) prepaying the defeased portion prior to maturity; and (c) paying the costs of the refunding or defeasance. If the City sets aside in a trust fund or escrow account irrevocably pledged to that prepayment or defeasance (the "trust account "), money and /or Government Obligations maturing at a time or times and bearing interest in amounts sufficient to redeem, refund or defease the defeased portion in accordance with the terms of this ordinance and the Bond, then all right and interest of the Registered Owner in the covenants of this ordinance and in the funds and accounts obligated to the payment of the defeased portion shall cease and become void. Thereafter, the Registered Owner shall have the right to receive payment of the principal of and interest on the defeased portion solely from the trust account and the defeased portion shall be deemed no longer outstanding. Section 29. Sale and Delivery of the Bond. (a) Approval of Bank Proposal; Delivery of Bond. The Bank has presented the Bank Proposal to the City proposing to purchase the Bond, which written Bank Proposal is on file with the City Clerk. The City Council finds that accepting the Bank Proposal is in the City's best interest and authorizes the Designated Representative to accept a firm offer with substantially the same terms as the Bank Proposal. The Designated Representative is authorized to execute the Bank Proposal on behalf of the City, so long as the terms provided therein are consistent with the terms of this ordinance. (b) Preparation, Execution and Delivery of the Bond. The Bond will be prepared at City expense and will be delivered to the Bank in accordance with the Bank Proposal, together with the approving legal opinion of Bond Counsel regarding the Bonds. Section 22. Supplemental Ordinances. This ordinance shall not be modified, altered, amended, supplemented or rescinded in any respect after the Issue Date, except as provided in and in accordance with and subject to the provisions of this section. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 18 of 21 137 (a) The City may, from time to time, and at any time, without the consent of or notice to the Registered Owners, pass any supplemental ordinance deemed necessary or desirable by the City for the purpose of modifying, altering, amending, supplementing or rescinding, in any particular, any of the terms or provisions contained in this ordinance or any other Parity Bond Authorizing Ordinance, as follows: (1) to provide for the issuance of Future Parity Bonds in accordance with the provisions of this ordinance; (2) to cure any formal defect, omission, inconsistency or ambiguity in this ordinance in a manner not materially adverse to the security of the Registered Owners; (3) to impose upon the Bond Registrar (with its consent) for the benefit of the Registered Owners any additional rights, remedies, powers, authority, security, liabilities or duties that may lawfully be granted, conferred or imposed and that are not contrary to or inconsistent with this ordinance as therefore in effect; (4) to add to the covenants and agreements of, and limitations and restrictions upon, the City in this ordinance, other covenants, agreements, limitations and restrictions to be observed by the City that are not contrary or inconsistent with this ordinance as therefore in effect; (5) to confirm, as further assurance, any pledge under, and the subjection to any lien, charge or pledge created or to be created by this ordinance of any other money, securities or funds; (6) to authorize different denominations of the Parity Bonds and to make correlative amendments and modifications to this ordinance regarding exchangeability of Parity Bonds of different authorized denominations, redemptions of portions of Parity Bonds of particular authorized denominations, provisions providing for relating to a securities depository, and to make similar amendments and modifications of a technical nature not materially adverse to the security of the Registered Owners; (7) to modify, alter, amend or supplement this ordinance in any other respect that is not materially adverse to the security of the Registered Owners that does not involve a change described in subsection (c) of this Section; (8) due to change in federal law or rulings, to maintain any exclusion from gross income of the interest on Parity Bonds from federal income taxation in a manner not materially adverse to the security of the Registered Owners; or (9) to add to the covenants and agreements of, and limitations and restrictions upon, the City in this ordinance, other covenants, agreements, limitations and restrictions to be observed by the City that are requested by a credit provider for Parity Bonds and that are not materially adverse to the security of the Registered Owners. W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 19 of 21 138 (b) Except for any supplemental ordinance passed pursuant to subsection (b) of this section, subject to the terms and provisions contained in this subsection and not otherwise, Registered Owners of not less than a majority of aggregate principal amount of the Parity Bonds then outstanding shall have the right from time to time to consent to and approve the passage by the City of any supplemental ordinance deemed necessary or desirable by the City for the purpose of modifying, altering, amending, supplementing or rescinding, in any particular, any of the terms or provisions contained in this ordinance or any other Parity Bond Authorizing Ordinance; except that, unless approved in writing by each Registered Owner of each affected Parity Bond then outstanding, nothing contained in this section shall permit, or be construed as permitting. (1) a change in the times, amounts or currency of payment of any outstanding Parity Bond, or a reduction in the principal amount of any outstanding Parity Bond or a change in the rate or method of determining the rate of interest thereon or the redemption provisions thereof, or (2) a preference or priority of any Parity Bond over any other Parity Bond, or (3) a reduction in the aggregate principal amount of Parity Bonds, the consent of the Registered Owners of which is required for any supplemental ordinance. (c) Before the City passes any supplemental ordinance, the City shall have received an opinion of Bond Counsel stating that the passage of the supplemental ordinance is authorized or permitted by this ordinance and each other Parity Bond Authorizing Ordinance and will not, in and of itself, adversely affect the exclusion from gross income for federal income tax purposes of interest on any tax - exempt Parity Bonds. Section 23. Financial Reporting. The City shall provide the following to the Bank: (a) within 30 days after receipt from the State Auditor, a copy of the audited financial statements of the City, and (b) within 30 days after a final budget is published, a copy of the City's budget. Section 24. General Authorization and Ratification. The appropriate officers of the City are severally authorized to take such actions and to execute such documents as in their judgment may be necessary or desirable to carry out the transactions contemplated in connection with this ordinance, and to do everything necessary for the prompt delivery of the Bond to the Bank and for the proper application, use and investment of the proceeds of the Bond. All actions taken prior to the effective date of this ordinance in furtherance of the purposes described in this ordinance and not inconsistent with the terms of this ordinance are ratified and confirmed in all respects. Section 25. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section /subsection numbering. W: Word Processing\Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 20 of 21 139 Section 26. Severability. The provisions of this ordinance are declared to be separate and severable. If a court of competent jurisdiction, all appeals having been exhausted or all appeal periods having run, finds any provision of this ordinance to be invalid or unenforceable as to any person or circumstance, such offending provision shall, if feasible, be deemed to be modified to be within the limits of enforceability or validity. However, if the offending provision cannot be so modified, it shall be null and void with respect to the particular person or circumstance, and all other provisions of this ordinance in all other respects, and the offending provision with respect to all other persons and all other circumstances, shall remain valid and enforceable. Section 27. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and this ordinance shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2015. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk . w .. 9 T •fir* ]W0L7T1: A Bond Counsel Jim Haggerton, Mayor Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Ordinance Number: Attachment: Exhibit A — Parameters for Final Terms W: Word Processing \Ordinances \Bonds related to water -sewer utility Columbia Bank 11 -25 -15 PM:bjs Page 21 of 21 140 EXHIBIT A PARAMETERS FOR FINAL TERMS (a) Principal Amount. The principal amount of the Bond shall not exceed $2,100,000. (b) Issue Date. The Bond shall be dated the Issue Date, which shall be not later than one year after the effective date of this ordinance. (c) Denomination. The Bond shall be in the denomination of the principal amount, shall be numbered in the manner and shall bear the name and additional designation as deemed necessary or appropriate by the Designated Representative. (d) Interest Rate and The Bond shall bear interest at a fixed rate per Default Rate. annum not to exceed 2.50% (computed on the basis of a 360 -day year of twelve 30 -day months) from the Issue Date or from the most recent date for which interest has been paid or duly provided for, whichever is later. If any payment of the Bond is not made when due, or if interest on the Bond becomes includable in the gross income of the Registered Owner for federal income tax purposes, the interest rate may increase at the discretion of the Registered Owner to the Default Rate of 3.60 %. (e) Payment Dates. Interest shall be payable semiannually on June 1 and December 1 of each year, commencing June 1, 2016. Principal shall be payable on December 1 of each year from 2016 to 2026, inclusive, using a principal amortization substantially as set forth in the Bank Proposal. (f) Final Maturity. December 1, 2026. (g) Prepayment. The principal of the Bond is subject to prepayment at the option of the City at any time, but only on or after December 1, 2020, as a whole or in part, at par plus accrued interest to the date of prepayment. (h) Price. The purchase price for the Bond is par (100 %). (i) Fees. The City shall pay the Bank a one -time commitment fee of $2,100. The City shall pay Bank counsel fees in an amount not to exceed $3,000. 141 142 COUNCIL AGENDA SYNOPSIS --------- ------- -- ------ ---- - - - - -- Initials Meetin ,g Date Prepared bly Malyors reviey Council review 12/07/15 MCB T t� V I ITEM INFORMATION ITEM NO. I 143 STAFF SPONSOR: MAYOR'S OFFICE 12/7/15 ,\GFNDA ITkIM Tn,i,i�,' Regional Fire Authority Annexation Cx1,1-'1(;())1 Z Diswn�ion Ali Dale 1217119 ❑ Motion MIS Date ❑ Resolution Altg Dale ❑ Ordinance Mi ,g Date 0 ❑ Bid Axard All ,g Dale ❑ Public Hearing Mi ,g Dale E] Other Alt ,g Date SPONSOR ❑ Council ❑ Major ❑ HR ❑ DCD ❑ Finance El Fire ❑ IT ❑ P&R ❑ Police ❑ PW' SPONSOR'S The RFA Annexation Steering Committee has finished their review and recommends St 1NINIARY annexation to the Kent RFA. A decision is needed on whether the City Council would like to move forward with an Kent RFA annexation process, including community outreach and a public hearing and Council level review and analysis Ri�Xirwi:n ii), F-1 COW Mtg. ❑ CA&P Cmte F-1 F&S Cmte F-1 Transportation Cmte ❑ Utilities Cmte F-1 Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 9/14; 04/15; 6/15; 8/15; COMMITTEE CHAIR: RECOMMENDATIONS: SPONSOR/ADMIN. Not applicable Comm"""] Not applicable COST IMPACT / FUND SOURCE F'X PI iN 1) ITU RI RLQU IRI "D AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: ("Onitnents.- MTG. DATE RECORD OF COUNCIL ACTION 04/13/15 Briefing 6/15/15 Briefing 8/17/15 Briefing 11/23/15 Briefing MTG. DATE ATTACHMENTS 11/23/15 Informational Memorandum 12/7/15 Informational Memorandum dated 12/7/15 Powerpoint Presentation *Please bring binders provided under separate cover* 143 144 M Date: From: By: Subject: Ut Tukwila 6200 Southeenter Boulevard . Tukwila) Washington 98188 Memorandum Mayor Haggerton Tukwila City Council December 7, 2015 David Cline, City Administrator Moira Bradshaw, RFA Project Manager Regional Fire Authority Annexation Steering Committee Jim 13c ggerton, May 6r Issues 1. Does the City Council want to move forward with review of annexation to the Kent Regional Fire Authority for the provision of fire and emergency medical services? 2. Would the Council like to complete its review in time to make the April 2016 ballot or take additional time and complete its review in time for the August ballot of 2016? Background The study of how and who should provide fire and emergency management services to the Tukwila community has been under consideration since 2010. The most recent efforts included the Joint Fire Exploratory Committee of 2014 and then the Regional Fire Authority Annexation Steering Committee of 2015. The Joint Fire Exploratory Committee (2014) reviewed a range of options available to the City. That Committee, made up of City Administration and City Council members Kruller and Seal recommended investigation of annexation into the Kent RFA. The Kent RFA is seen as: • a current partner through the South King County Training Consortium • a stable well managed, highly respected and nationally accredited agency that shares a border with the City • capable of maintaining the City's level of service by staffing the City's four stations and replacing those stations, apparatus and equipment with a proposed capital improvement plan; • a fiscally responsible agency that uses a funding model that charges a fee that is related to a property's level of risk. Based upon that recommendation, the City Council endorsed the formation of a Steering Committee to explore the feasibility of annexing to the Kent RFA and that it should include Administration, Council, firefighters and the public. The Steering Committee met through most of 2015 and ultimately decided to recommend that the City proceed with annexation to the Kent RFA. Members of the Steering Committee presented their findings to Council at the November 23, 2015 Council meeting. 145 Discussion The Mayor concurs with the Steering Committee's recommendation, but recommends that the City target an August, 2016 election date. While the Committee and City had previously contemplated an April, 2016 election date in order to (if supported by the voters) transition the Department to the RFA on January 1, 2017, it is clear that time is needed for Council to review the work and recommendation of the Steering Committee and to engage in a robust public outreach effort prior to a final Council decision. While the uncertainty for the Tukwila Fire Department has been protracted by an initial review that was interrupted, there is no crisis that necessitates immediate action. By choosing an effective date of January 2018, the City Council can assure themselves of a complete and adequate review of the costs and benefits of the proposed action as well as full community outreach and public input. Recommendation Council consensus to proceed with public outreach targeting an August 2016 election date. Attachment: December 7, 2015 slide presentation. Delivered separately to your mailbox: City Council Review Binder — Kent Regional Fire Authority Annexation Review (December 2015) Page 2 of 2 IT, M. 2015 Regional Fire Authority Annexation fl'E'EF'/1 LJ i‘ii -1 11 r m 1 s EEI L Issue Does City Council want to move forward with the annexation to the Kent RFA? Continue public outreach Continue City Council review • Review data, forecast FBC revenue, determine feasibility • City Council receives briefings at this stage and throughout • Steady flow of information to electeds, public and press 'Stakeholder input •Assets, vehicles, capital, LEOFF 1, governance, etc. • Concurrent with other phases • City Council adopts resolution requesting annexation • RFA Board adopts resolution amending Plan to allow annexation • City Council places measure on ballot •Voters must approve annexation, Plan amendment, FBC • Voter outreach 2 -4 months • ILA is developed based upon an adopted RFA Plan 2014 Q4 2015 Q1 Q1 -Q4 Q2 -Q3 Q2 -Q4 Q4 2016 Q1 April 03-04 Schedule Changes to original time frame from 2014 Tukwila Exploratory Committee Financial information delay of 12 months _Results in 3 months delay on draft Plan amendments Request by RFA to develop ILA before election IF YES Timeframe Options A January 2017 service transition means a vote no later than April 2016 A January 2018 service transition means a vote by at least August 2017 Public Outreach - minimum An open house at each of the fire stations Fact sheet mailings for residents and businesses Presentations to Boards Commissions and community groups January 2017 service transition January 4 -15 Council work session(s) Mid January Public open houses January 25 Tukwila Public Hearing February 1 City resolution requesting RFA approval of annexation February 17 Action by RFA Governing Board March 7 City resolution to put issue before voters April 26 Ballot January 2018 service transition Late January — mid February Full City Council review of financials March Kent RFA Plan review and ILA discussion April Community open houses and outreach & Public hearing City Resolution and Governing Board action City resolution to put issue before voters Ballot (at the earliest) May June August 2, 2016 Public Outreach — expanded Other communication Tukwila Reporter E- Hazelnut & Hazelnut Channel 21— "TukTV" City web page Social media Moving Forward Mayor suggests that the Council choose an August ballot date ( tip ) in order to allow sufficient time for review by the City Council and extended public outreach. Council Discussion &Direction January 2017 service transition April 2015 ballot or January 2018 service transition August 2015 ballot Notebook Review Council Updates Steering Committee Minutes and Recommendation Kent Fire Department Regional Fire Authority Plan Tukwila Amendment Draft Level of Service Facilities Finance Notebook Review - continued Contract Services Outreach History Community Outreach "-rain wit AF,,, t, " COUNCIL AGENDA SYNOPSIS Meeting Date Prepared by Mayor's review Council review 11/09/15 BG ❑ Resolution lt g Date E] Ordinance MI g Date 12/07/15 BG ❑ Other Mt g Date SPONSOR ❑ Coun671 ❑ Mayor ❑ 14R ❑ DCD [:].Finance ❑ Fire ❑ IT ❑ P&R ❑ Police Z PIV SPONSOR'S The City received six bids to demolish the City-owned motels on TIB. Construction Group SUNIM;\IZY International LLC submitted the low base bid of $470,247.75 for the Schedule A which includes demolition of three motels (Great Bear, Boulevard, Spruce) and Sam Smoke shop and $132,779.70 for Schedule B (demolition of Traveler's Choice). Staff will provide an update on the possible lease of the Travelers Choice to 4Culture. Council is being asked to award the contract to Construction Group International in the amount of $603,027.45. Ri�Xii,,wj,'Ii) BY ❑ cow mtg. F-1 CA&P Cmte [:] F&S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. F-1 Planning Comm. DATE: COMMITTEE CHAIR: RECOMMENDATIONS: SPoNsoiz/Ai)mIN. Public Works Department c0mm FI-H," 11/3 FS cancelled so direct to C.O.W per FS Chair and Council President COST IMPACT / FUND SOURCE EXI'1sNDI "PURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $603,027.45 $694,000 $ Fund Source: Conwients.- MTG. DATE RECORD OF COUNCIL ACTION 11/9/15 ITEM INFORMATION ITEM NO. 4.C. 161 STAFF SPONSOR: BOB GIBERSON I 0RI(;1NAI. AGENDA DATE: 11/9/15 A(; i M),\ ITFIM Trri_F. Tukwila International Boulevard Redevelopment Project. Bid Award for Motel Demolition of Great Bear, Boulevard, Spruce, Sam Smoke Shop, Traveler's Choice Cxrr"(;oRY Z Discussion M1 ,g Date 1119115 E] Motion M1 ,g Dale ❑ Resolution lt g Date E] Ordinance MI g Date Z BidAward Mt g Date 1217115 E] Public Hearing Mtg Date ❑ Other Mt g Date SPONSOR ❑ Coun671 ❑ Mayor ❑ 14R ❑ DCD [:].Finance ❑ Fire ❑ IT ❑ P&R ❑ Police Z PIV SPONSOR'S The City received six bids to demolish the City-owned motels on TIB. Construction Group SUNIM;\IZY International LLC submitted the low base bid of $470,247.75 for the Schedule A which includes demolition of three motels (Great Bear, Boulevard, Spruce) and Sam Smoke shop and $132,779.70 for Schedule B (demolition of Traveler's Choice). Staff will provide an update on the possible lease of the Travelers Choice to 4Culture. Council is being asked to award the contract to Construction Group International in the amount of $603,027.45. Ri�Xii,,wj,'Ii) BY ❑ cow mtg. F-1 CA&P Cmte [:] F&S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. F-1 Planning Comm. DATE: COMMITTEE CHAIR: RECOMMENDATIONS: SPoNsoiz/Ai)mIN. Public Works Department c0mm FI-H," 11/3 FS cancelled so direct to C.O.W per FS Chair and Council President COST IMPACT / FUND SOURCE EXI'1sNDI "PURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $603,027.45 $694,000 $ Fund Source: Conwients.- MTG. DATE RECORD OF COUNCIL ACTION 11/9/15 Forward to 12/7/15 Regular meeting 12/7/15 MTG. DATE ATTACHMENTS 11/9/15 Informational Memorandum dated 11/6/15 from Bob Giberson CIP Page, Map, Bid Tabulation (No FS minutes/meeting cancelled due to NLC conference) 12/7/15 Informational Memorandum dated 11/4/15 from Derek Speck and Joyce Trantina Minutes from 11/9/15 CAP Committee meeting Minutes from 11/9/15 Committee of the Whole meeting 161 162 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Community Affairs and Parks Committee FROM: Derek Speck, Economic Development Administrator Joyce Trantina, Project Development Manager DATE: November 4, 2015 SUBJECT: Traveler's Choice Motel: 4Culture Lease ISSUE Should the City demolish the Traveler's Choice Motel or temporarily lease it to 4Culture to be used for art such as artist studios, galleries, work space, practice space, or performances? BACKGROUND On September 28, 2015 staff reported to the Community Affairs and Parks Committee (CAP) on an opportunity to lease the Traveler's Choice motel to 4Culture for temporary arts related uses such as artist studios, galleries, work space, practice space and performances. Possibly the building could be even become an art object or experience. If the Council were not interested in leasing the site to 4Culture, then staff would recommend the building be demolished as part of the same demolition contract with the other three motels and Smoke Shop. At the CAP meeting, the committee expressed support for bringing more art into the community but would like the City to be more specific about the types of activities allowed. They also urged the involvement of the Arts Commission during the process. The Committee requested staff to work with 4Culture on a specific proposal and draft lease and return to the Committee. Staff opened bids for the demolition of the motels on October 22, 2015. We are scheduled to present those results to Council at the Community of the Whole meeting on November 9, 2015 and will ask Council to forward the bid award to a Regular meeting for Council decision. Staff would have presented the bid results to the Finance and Safety Committee on November 3rd however, that meeting was cancelled. When the Council makes the decision to award the bid, we will need to know whether to include the Traveler's Choice as part of the demolition contract. Because the Arts Commission did not meet in October or November, staff has not met with the Commission as a whole. However, staff has provided the CAP memos and minutes to the Arts Commission, offered to answer questions, and invited them to the CAP and Council meetings on November 9, 2015. City and 4Culture staff continued working on the project. We do not have a draft lease at this time however we have a list of the basic deal terms. They are: 163 INFORMATIONAL MEMO Page 2 (1) City leases the property to 4Culture for $1 per year. (2) 4Culture must provide public access to the property to view or participate in art. (3) City has no responsibility for making any improvements to the property. (4) 4Culture pays for improvements, ongoing maintenance, taxes and fees. (5) Property may only be used for arts related activities such as work space, practice space, performance space, galleries, sales of art, and public events. (6) Property may not be used for any type of living space (motel or apartments) except for a manager's unit. (7) 4Culture would screen the artists before approving rental agreements. (8) 4Culture would include limitations on hours of operation, allowed activities, and allowed art materials in the rental agreements. (9) All use must comply with City zoning, building, fire and other codes. (10) City could access the property to perform testing or investigation related to the sale or redevelopment of the site. (11) The term of the lease would be up to five years. (12) If crime occurs on the property, 4Culture and /or the City could terminate the lease. (13) The City could terminate the lease after three years (with one year notice) if the City decided to use the property for City facilities. The 4Culture Board of Directors met on October 28, 2015 and discussed the potential of leasing the Travelers Choice motel site from the City of Tukwila for art- related uses. Board members were very enthusiastic and excited about this project, and asked their staff to develop a more detailed outline and cost analysis. Their staff believes the Board will be prepared to make a decision on the project at their December 2 meeting. DISCUSSION City staff knows that demolishing the motels and smoke shop are a high priority for the City and that the Council may not want the possible lease to 4Culture to delay the demolition. Therefore, the Council discussion of the demolition contract is scheduled for November 9, 2015. The Council could decide to award the demolition contract at their November 16, 2015 meeting. In that case, it is very likely the onsite demolition work will start in mid - December. In order to decide after the 4Culture board of director's meeting on December 2, 2015 the Council would need to decide to award the demolition contract at their December 7, 2015 meeting. In that case, it is very likely the onsite demolition work would start in early January. Thus, waiting for the 4Culture board decision would likely push the start of demolition out about three or four weeks. Staff believes the 4Culture lease is a good opportunity and recommends the Council wait until December 7th to approve the demolition contract. If the City Council decides to not demolish the Traveler's Choice, staff will return to CAP in early 2016 with a proposed lease with 4Culture. City staff understands that there may be public concern that allowing the site to be leased by another organization for arts- related uses could attract crime. Staff believes these issues can be avoided and the lease would be a benefit to the community. First, 4Culture is a well - managed and well- funded public development authority that has significant experience in screening artists and a reputation to maintain. Second, the City can include provisions in the lease that will ensure 4Culture manages the property well and lets the City terminate the lease if there are crime problems. ME INFORMATIONAL MEMO Page 3 FINANCIAL IMPACT Based on the bid from the lowest, qualified bidder for the demolition contract, the cost to demolish the Traveler's Choice is approximately $133,000 plus a 15% contingency for a total of $153,000. Leasing the property to 4Culture would delay when the City would incur that cost. The main financial risk would be if the City and 4Culture are not able to execute a lease and then the City would need to solicit a separate demolition contract for the Traveler's Choice. It would require additional staff time and it's possible that contract would be more expensive than the current bid due to the economies of scale. RECOMMENDATION For information only. Staff wanted to brief the CAP because the demolition contract will be discussed at the City Council meeting on November 9. ATTACHMENTS 4Culture staff report dated October 19, 2015 4Culture staff presentation to their board of directors 165 M. I� CULTURE BACKGROUND In order to reduce crime in the Tukwila International Boulevard neighborhood the City of Tukwila purchased four motels (Great Bear, Boulevard, Spruce, Traveler's Choice) and the Sam Smoke Shop. All structures other than the Traveler's Choice are dilapidated structures that are adjacent to each other and offer the City a good opportunity for redevelopment. Since it is likely to be a few years until any developer is ready to start construction, staff plans to demolish these structures in order to reduce blight in the neighborhood. The Traveler's Choice Motel is separate from the other motels and is adjacent to a residential neighborhood. When the Federal Government seized the motel in 2013 it was not one that the City had planned to purchase. It had high crime levels similar to the other motels but since it was outside the City's community renewal area, the City did not have condemnation authority and so did not think the property owner would want to sell. Once the Federal Government seized the motel, the U.S. Attorney's Office was able to coordinate a settlement agreement with the owner and lender and the City purchased the property in 2014. The City has completed the specifications for demolition of all of these structures and is now issuing a call for bids. The demolition of the Traveler's Choice is included as an additive alternate. BASIC SITE INFORMATION The Traveler's Choice Motel, located at S. 146th Street, near Tukwila International Boulevard, and was built in 1992 on a .61 acre site. It is .7 miles, an approximately a 12 minute walk from the Tukwila Light Rail Station. From 4Culture, it is 1o.8 miles, which is approximately 20 minutes by car. The Traveler's Choice is a two floor, sprinklered, wood frame structure with thirty -four motel rooms and one manager's unit. The rooms are generally small (twenty -eight of the rooms are approximately 150 square feet) and do not have kitchen facilities or closets. It is considered to be in average condition and has a remaining economic life of 30 years. The property is located within the Neighborhood Commercial Center zone, which does not allow construction of multi- family residential units (e.g. apartments) unless they are above office or retail uses. 4CULTURE PAGE 1 167 - - - -, TEL 206 296.7580 STAFF REPORT v/ 206 296.8574 FAx 206 296.8629 101 PREFONTAINE PL S SEATTLE WA 98104 DATE October 19, 2015 www.4CULTURE.ORG TO 4Culture Board of Directors PREPARED BY Heather Dwyer RE Traveler's Choice Motel, Tukwila BACKGROUND In order to reduce crime in the Tukwila International Boulevard neighborhood the City of Tukwila purchased four motels (Great Bear, Boulevard, Spruce, Traveler's Choice) and the Sam Smoke Shop. All structures other than the Traveler's Choice are dilapidated structures that are adjacent to each other and offer the City a good opportunity for redevelopment. Since it is likely to be a few years until any developer is ready to start construction, staff plans to demolish these structures in order to reduce blight in the neighborhood. The Traveler's Choice Motel is separate from the other motels and is adjacent to a residential neighborhood. When the Federal Government seized the motel in 2013 it was not one that the City had planned to purchase. It had high crime levels similar to the other motels but since it was outside the City's community renewal area, the City did not have condemnation authority and so did not think the property owner would want to sell. Once the Federal Government seized the motel, the U.S. Attorney's Office was able to coordinate a settlement agreement with the owner and lender and the City purchased the property in 2014. The City has completed the specifications for demolition of all of these structures and is now issuing a call for bids. The demolition of the Traveler's Choice is included as an additive alternate. BASIC SITE INFORMATION The Traveler's Choice Motel, located at S. 146th Street, near Tukwila International Boulevard, and was built in 1992 on a .61 acre site. It is .7 miles, an approximately a 12 minute walk from the Tukwila Light Rail Station. From 4Culture, it is 1o.8 miles, which is approximately 20 minutes by car. The Traveler's Choice is a two floor, sprinklered, wood frame structure with thirty -four motel rooms and one manager's unit. The rooms are generally small (twenty -eight of the rooms are approximately 150 square feet) and do not have kitchen facilities or closets. It is considered to be in average condition and has a remaining economic life of 30 years. The property is located within the Neighborhood Commercial Center zone, which does not allow construction of multi- family residential units (e.g. apartments) unless they are above office or retail uses. 4CULTURE PAGE 1 167 Although the structure appears to be in reasonably good shape, it was built to code for a motel (Group R Division 1) and converting it to alternative, would require extensive renovation to meet the State building codes. One manager unit is not complete, but available. A lobby, small office is accessible. A storage /laundry area is wired for a commercial dryer and offers 240 voltage. PROCESS AND CONSIDERATIONS In late September, City of Tukwila staff presented two thoughtful options to their Community Affairs and Parks Committee for the Traveler's Choice property. Those options included: • Sell the property, for building re -use or for land value, which is estimated at $400,000; or • Hold the property, for use by the City as they further develop their Comprehensive Plan, which may revise zoning. City staff s memorandum to the Committee indicated they had identified two options if they elected to hold the property. • Demolish the structure and maintain the lot, making immediate demolition an efficient choice. • Lease the property. The memorandum also identified leasing options if the City elected to hold the property. • Retail, Office, Commercial — City staff has been contacted by organizations and staff is not recommending these uses due to: limited management experience; maintenance costs; and possible long -term disposition impacts. • Use as Motel — The City's zoning code no longer allows motels in this location. • Housing for Homeless — As noted above, converting the motel would require extensive, expensive renovation to meet the State building codes for housing. • Arts Use — Use the site to support arts use and programming, administered by 4Culture. SELECTION OF 4CULTURE City staff believes that converting a motel to a use that brings more art into the community can provide many public benefits including valuable service to Tukwila residents and public image. This may also save the City money by delaying, and possibly avoiding, the cost of demolition. A temporary lease would still protect the City's option to use the property for city facilities at a future time. Staff selected 4Culture, as the best leasing entity because we are: • Dedicated to advancing community through culture in King County. • Financially stable and have the means to secure, maintain and program the site. • Have expertise in working with cultural facilities, cultural organizations and individual artists. Tukwila City staff recommends leasing the property to 4Culture as an alternative temporary uses for the Traveler's Choice Motel. 168 4CULTURE PAGE 2 On September 23, the Tukwila City Council's Community Affairs and Parks Committee recommended staff move forward on pursuing a temporarily lease of the Traveler's Choice Motel to 4Culture — to be used for art use and programming. SITE POTENTIAL 4Culture has staff has identified numerous uses for the Traveler's Choice Motel and grounds including, but not limited to: • Artist making space — studio space for writers to write, musicians to practice etc. The 240 voltage in the laundry area could support a small kiln or other equipment. • Artist presenting space — mini galleries, film screenings, readings and performances seen, heard and experienced in the rooms. • Artist retail space — contemporary to traditional, artist makers offer goods for sale. • Building as art — visual artists paint, sculpt and reimagine the building itself as a public artwork. • Performance and installation grounds — the parking lot can become a festival and sculptural installation site. Videos projected, dance, music and built creations. • Engagement — Tukwila artists and residents could have the opportunity to engage with other regional creatives through these activities. SITE CONSIDERATIONS 4Culture staff has identified several site considerations that may limit some uses of the Traveler's Choice Motel and grounds including, but not limited to: • Residential area — artists work hours would need to respect the noise and traffic requirements of the neighborhood, especially the residential trailer park adjacent to the site. • ADA accessibility — no elevator or ADA access exists on the second level. Public functions and possible artists with disabilities working on site would have to take place on the ground floor. • Safety — all uses must meet current code. Most met in 1992, but review would be needed. • Employees — if an artist has employees, they must be located on the ground floor (ADA). • Development Impact Fees — Fire and Parks is ok, but we need to review traffic impact. • Business licenses — All artists operating a business must have a Tukwila Business License. • On site manager — Resident manager may be desirable for general security and oversite. FINANCIAL CONSIDERATIONS By not including the Traveler's Choice demolition the estimated savings to the City of Tukwila will be approximately $230,000, however, that expense may escalate in the 3-5 year time of the proposed lease period. 4Culture staff has identified the following financial considerations for the temporary lease of the Traveler's Choice Motel and grounds including, but not limited to: One -Time Expenses: 4CULTURE PAGE 3 169 • Furniture and carpet disposal — rooms have items such as beds, dressers, bedside tables etc. • Manager unit —for on -site manager, remodeling would be necessary (kitchenette install). Annual Expenses: • Lease payments — $1.00 annually • Liability Insurance — estimate pending • Property Taxes — pending further research GENERAL, SHORT -TERM TIMELINE Nov. 3 N — Demo. To be reviewed by Finance & Safety Committee Nov. 3 N — Tukwila Arts Commission Meeting (date may be changed due to election) Nov. 4TH — Draft Lease Terms to be submitted to City of Tukwila Staff Nov. 9TH — Staff Report (with Lease Terms) to be discussed with Tukwila City Council Nov. 9 TH — Council will review /discuss recommended vendor for demolition Nov. 16 TH — Tukwila City Council Meeting: authorize Mayor to execute contract demo. Nov. 17TH — Notice to successful bidder Dec. 1 -4 TH — Contract executed to successful demolition bidder Dec. 7TH — Notice to Proceed to successful demolition bidder PROPOSED LEASE TERMS Tukwila staff has asked their Council to authorize the Mayor to enter into a lease agreement with 4Culture so that if and when 4Culture is ready, they can execute the lease more quickly. If 4Culture and the City are not able to agree to terms, then the City would proceed with the demolition on December 7th. 4Culture staff and Tukwila City staff recommend the following terms: (1) City leases the property to 4Culture for $1 per year. (2) 4Culture must provide public access to the property to view or participate in art. (3) City has no responsibility for making any improvements to the property. (4) 4Culture pays for improvements, ongoing maintenance, taxes and fees. (5) Property may only be used for arts related activities such as work space, practice space, performance space, galleries, sales of art, and public events. (6) Property may not be used for any type of living space (motel or apartments) except for one unit. (7) All use must comply with City zoning and building codes. (8) City could access the property to perform testing or investigation related to the sale or redevelopment of the site. (9) The term of the lease would be up to five years. (1o) After three years, the City could terminate the lease with one year notice if the City decided to use the property for City facilities. RECOMMENDATION In the interest of delaying or preventing demolition of the Traveler's Choice Motel in Tukwila, the Board expresses interest and recommends that staff conduct due diligence on the Motel including, but not limited to structural and health safety; financial impacts; liabilities; on -site and program management; and community interest. 170 4CULTURE PAGE 4 raveers oiceoe ■ RECOMMENDATION In the interest of delaying or preventing demolition of the Traveler's Choice Motel in Tukwila, the Board expresses interest and recommends that staff conduct due diligence on the Motel including, but not limited to structural and health safety; financial impacts; liabilities; on -site and program management; and community interest. pITM Stati 0 TIB Tf .11 Orchard Trailer Rark S14691 Street WAN afilla a ��s's�s i it w._ Subject Property The Traveler's Choice Motel, located at S. 146 Street, near Tukwila International Boulevard, and was built in 1992 on a .61 acre site. It is .7 miles, an approximately a 12 minute walk from t e Tukwila Light Rail Station From 4Culture, it is 10.8 miles, which is a.. roximatel 20 minute The Traveler's Choi two floor, sprinklered, wood frame structure with 34 motel rooms and one manager's unit. The building plans and structure has been recently reviewed. It i considered to be in average condition and has a remaining economic lif City staff believes t at converting a motel to a use that brings more art into the community can provide many public benefits including valuable service to Tukwila residents and ublic ima• e. 4Culture has staff has identified numerous uses for the Traveler' Artist making space i - Artist resentin spa g P a Artist retail space Building as art Performance and insta 4 w • ti OIL trt t Site considerations : Residential area ADA accessibilit Development Impact Fe Business license On site manager Financial impact W.* Community Affairs & Parks Committee Minutes November 9, 2015 - Pape 2 The Committee, staff and guests discussed the proposal, with Councilmembers asserting continued support for a vehicle limitation toward the goal of improving the appearance of neighborhoods. Code Enforcement staff noted that this proposal will make investigation of complaints much easier. The Committee requested staff return with the following: • Addition of a time period of 48 hours to clarify that social gatherings or temporary guests will not make a property noncompliant. • Addition of language differentiating lots under and over 13,000 square feet, with lots under that amount being subject to the number limitation and lots over that amount subject to the existing code that specifies vehicle storage on durable uniform surface no greater than 10% of the lot surface. RETURN TO COMMITTEE. C. 2015 Community Affairs and Parks Committee Work Plan Committee members and staff reviewed the updated work plan included in the packet. INFORMATION ONLY. D. Travelers Choice Motel At its September 28, 2015 meeting, the Community Affairs and Parks Committee directed staff to work with 4Culture on a specific proposal and draft lease agreement regarding art- related uses at the Travelers Choice Motel building. While the draft lease is not ready, staff briefed the Committee on the proposed terms of the agreement. The 4Culture board met on Octobober 28, 2015, expressed enthusiasm for the partnership, and are expected to vote on December 2. Meanwhile the City will be awarding a demolition bid for the motel properties that may or may not include the Travelers Choice, pending the decisions of the 4Culture Board and the City Council. The Committee of the Whole will be discussing this later tonight and may choose to wait until December 7 to award the demolition bid to accommodate this timing. INFORMATION ONLY. Meeting adjourned at 6:30 p.m Next meeting: Monday, November 23, 2015 Committee Chair Approval Minutes by LH 179 Tukwila City Council Committee of the Whole Minutes November 9, 2015 Page 4 of 6 b. An ordinance approving and authorizing the second amendment to the 223 Andover Park East Development Agreement with South Center WA, LLC. Councilmember Seal indicated these items were discussed at the Community Affairs and Parks Committee meeting on October 26, 2015. The committee members were unanimous in recommending approval. Councilmember Seal commented that the Fire Department has been a part of the process associated with the proposed development at 223 Andover Park East. The design review application for the proposed development was approved by the Board of Architectural Review on May 23, 2014. Recently, the developer submitted a request for minor modifications to the approved design including modifications to colors, materials, landscape and building height. Tukwila Municipal Code authorizes the Director of Community Development to approve minor modifications to the design review approval. However, Section 5 of the Development Agreement prohibits any changes to the development standards section from being considered minor modifications. Per the language in the Development Agreement any changes to the development standards have to be approved as a major amendment to the Development Agreement. The other minor modifications to the design review application and the building permit are currently under review. COUNCIL CONSENSUS EXISTED TO FORWARD THIS ITEM TO THE NEXT REGULAR MEETING. c. A bid award for the Urban Renewal Demolition Project. Councilmember Seal indicated this item was discussed at Community Affairs and Parks Committee meetings on September 28, 2015 and November 9, 2015. Bob Giberson, Public Works Director, explained the City received six bids in response to the advertisement for bid on the Tukwila International Boulevard Redevelopment Project (motel demolition). The bids were opened on October 22, 2015, and Construction Group International, LLC was the low bidder for the project. The base bid includes the demolition of the Great Bear, The Boulevard, The Spruce and Sam Smoke Shop. The price for Schedule (Alternate No. 1, demolition of the Traveler's Choice), was $132,779.70. Derek Speck, Economic Development Administrator, explained that the Traveler's Choice Motel demolition was a separate bid line because that property had not been included in the City's plans for future development. While working on this project, a suggested use of the facility was presented to City staff to lease the motel property to 4Culture for use as artist studios, galleries, work space, practice space or performances. Mr. Speck stated the choice before the Council this evening is whether to demolish all the motel properties at the same time, or move forward with the base bid, excluding the Traveler's Choice. Councilmember Seal explained this topic has been discussed on two separate occasions at the Community Affairs and Parks Committee (CAP). Ms. Seal reviewed some of the concerns discussed at the CAP Committee meeting earlier this evening, and she feels the proposed use of the facility would provide the infusion of art into the area. Ms. Seal voiced her support for waiting to make a decision on the demolition of the Traveler's Choice Motel until after the 4Culture Board has reviewed this item at their next board meeting. Councilmember Ekberg asked if it would impact the project if the City were to delay awarding the contract to the contractor. Mr. Giberson stated the contractor is excited for the opportunity, and the City has 90 days to award the contract. Councilmember Hougardy explained the proposed plan sounds good. She asked if there is a financial risk with the proposed alternate use of the Traveler's Choice Motel site. :1 Tukwila City Council Committee of the Whole Minutes November 9, 2015 Page 5 of 6 Mr, Speck said there is a risk to the City with the alternative that delays the demolition of the Traveler's Choice Motel. The 4Culture Board will vote on the proposed use of the site on December 2, 2015, and then City staff would begin the negotiation process for the lease terms. He noted that if the City chooses to move forward with the demolition of the Traveler's Choice Motel with the other properties, the Council would need to approve a budget amendment for $140,000. Mr. Giberson added there is a risk the City would receive bids with higher costs for a future demolition Councilmember Quinn asked staff about the term of the lease Mr. Speck stated staff is proposing a five -year lease, with a one -year termination clause. The City could provide notice of termination to 4Culture in the third year of the lease. Council President Kruller commented on the budget and bid summary section of the Informational Memorandum on page 33 of the agenda packet. She asked why there is a variation in the figures provided as the engineer's estimate and budget amount. Mr. Speck explained the City's consultant, PBS Engineering + Environmental, provided the engineer's estimate for the project. When the 2015 -2016 Biennial Budget was drafted a best guess estimate was included for the demolition portion of the project. At the time the budget was developed, it was thought that the motel structures would be demolished and the other items such as utilities, foundation, concrete, etc. would remain in place, with fencing to protect the property. As the project moved forward it was decided that the demolition project would include removal of the utilities, improvement to storm drainage, removal of foundation and all concrete areas and grading to the property. Council President Kruller asked the 4Culture representative to provide their input on the proposed partnership. Debra Twersky, Manager of Funding Programs, 4Culture, stated that 4Culture has had an interest in South King County cities for many years. Ms. Twersky said 4Culture staff is currently completing review of the possible project. There are very few art and heritage facilities located within South King County due to limited real estate. They feel the opportunity will provide a great focus on the area's local artists, and the proposed site would bring more art into the community. If the partnership between the City and 4Culture moves forward, 4Culture proposes to have an on -site manager for general security and oversight of the facility. Additionally, the site would not provide living spaces for artists, rather studio space for artists to work on their craft and show their pieces. They would also suggest having the larger spaces as public spaces for poetry readings, art shows, etc. COUNCIL CONSENSUS EXISTED TO FORWARD THIS ITEM TO THE DECEMBER 7, 2015 REGULAR MEETING. a. Mayor Mayor Haggerton announced that the Mayor's Office will prepare a presentation on the recent National League of Cities (NLC) Conference for a future Council meeting. He reviewed some of the speakers at the conference, which included Vice President Joe Biden. He attended the Western States Meeting, and some of the mobile tours, which provided a great deal of information and ideas for the City. He encouraged the City to continue funding City attendance at these types of conferences. b. City Council Councilmember Duffie attended the NLC Conference November 4 -7, 2015. He reminded everyone of the Veterans Day event at the Tukwila Community Center on November 10, 2015 beginning at 10:00 a.m. Councilmember Ekberg attended the NLC Conference November 4 -7, 2015. 181 182 COUNCIL AGENDA SYNOPSIS Lzitialr Meeting Date Prepared by Mayor's revi W Council reuiev 11/23/15 PH ❑ Resolution R�ltg Date ❑ Ordinance Al4 g Date 12/07/15 PH ❑ Other MIS Date �A SPONSOR'S The City of Tukwila received a $250,000 grant award from the United States Department of SuIM.�IZY Justice through its COPS Hiring Program to fund two new outreach officers who will serve as liaisons to Tukwila's immigrant and refugee communities. This grant allows the City to increase its proactive work and outreach to all communities within Tukwila. The Council is being asked to consider this item at the November 23, 2015 Committee of the Whole meeting and subsequent December 7, 2015 Regular Meeting. RI3vI1 "?WI3D m, ❑ COW Mtg. ❑ CA&P Cmte ❑ F &S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADMIN. Police Department Co mNMrrrFl, Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE E\PFNDrrURI? Rl OUIRl3D AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ $ Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 ITEM INFORMATION ITEM NO. E 191 183 STAFF SPONSOR: PHI HUYNH 11/23/15 AGENDA Ill, "M Tj,rl.i,; 2015 COPS Hiring Grant Award to the City of Tukwila CATI?GORY ❑ Discussion Mtg Date 11/23/15 ® Motion lltg Date 12/7/15 ❑ Resolution R�ltg Date ❑ Ordinance Al4 g Date ❑ BidAwa7d All g Date ❑ Public Hearing A4tg Date ❑ Other MIS Date SPONSOR ❑ Council ❑ Mayor ❑ l -fR ❑ DCD E] Finance ❑ IVire ❑ JT ❑ P&R ® Police ❑ P1,V SPONSOR'S The City of Tukwila received a $250,000 grant award from the United States Department of SuIM.�IZY Justice through its COPS Hiring Program to fund two new outreach officers who will serve as liaisons to Tukwila's immigrant and refugee communities. This grant allows the City to increase its proactive work and outreach to all communities within Tukwila. The Council is being asked to consider this item at the November 23, 2015 Committee of the Whole meeting and subsequent December 7, 2015 Regular Meeting. RI3vI1 "?WI3D m, ❑ COW Mtg. ❑ CA&P Cmte ❑ F &S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADMIN. Police Department Co mNMrrrFl, Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE E\PFNDrrURI? Rl OUIRl3D AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ $ Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 Forward to next Regular Meeting MTG. DATE ATTACHMENTS 11/23/15 Informational Memorandum dated 10/14/15, with attachments Minutes from the Finance and Safety Meeting of 11/17/15 12/7/15 No attachments 183 ME COUNCIL AGENDA SYNOPSIS ---------------------------- - - - - -- Initials Meeting Date Pre ared by view Mayor' review Council review 0 11/23/15 TC ❑ Resolution At g Date F-1 Ordinance 11 g Dale 12/07/15 TC [_1 Other jkl/g Date SPONSOR ❑ Council [:] Mayor E:].T-JR E,DCD E] Financv ❑ Uire ❑ IT ❑ P&- 11 Z Police ❑ PV SPONSOR'S The Police Department needs to update its records management system (RMS), and the SUMMARY Request for Proposals process as well as our internal process resulted in the recommendation to purchase the Spillman Technologies, Inc. Sentryx product. This project will require a significant investment of both financial and staff resources. The Council is being asked to consider this item at the November 23, 2015 Committee of the Whole meeting and subsequent December 7, 2015 Regular Meeting. Ri,"Nll tWE1) BY ❑ cow Mtg. [:] CAM Cmte Z F&S Cmte F-1 Transportation Cmte F-1 Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADMIN. Police Department ComN,"II "ITT Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE Exi+'INDITURF Rl,"QUIRFI) AMOUNT BUDGETED APPROPRIATION REQUIRE[) Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 ITEM INFORMATION ITEM NO. =F51:8 185 STAFF SPONSOR: TRINA COOK ORIG INA], A(,, 1,"NI),\DA'Iv: 11/23/15 AGENDA I'n,'mTi'n,i,' Records Management System Purchase CA'I'I"GORY ❑ Dismssion WI g Date 11123115 Z Motion Al� Date 1217115 ❑ Resolution At g Date F-1 Ordinance 11 g Dale F-1 BidAward Ali g Dale F-1 Public Hearing W I g Date [_1 Other jkl/g Date SPONSOR ❑ Council [:] Mayor E:].T-JR E,DCD E] Financv ❑ Uire ❑ IT ❑ P&- 11 Z Police ❑ PV SPONSOR'S The Police Department needs to update its records management system (RMS), and the SUMMARY Request for Proposals process as well as our internal process resulted in the recommendation to purchase the Spillman Technologies, Inc. Sentryx product. This project will require a significant investment of both financial and staff resources. The Council is being asked to consider this item at the November 23, 2015 Committee of the Whole meeting and subsequent December 7, 2015 Regular Meeting. Ri,"Nll tWE1) BY ❑ cow Mtg. [:] CAM Cmte Z F&S Cmte F-1 Transportation Cmte F-1 Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADMIN. Police Department ComN,"II "ITT Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE Exi+'INDITURF Rl,"QUIRFI) AMOUNT BUDGETED APPROPRIATION REQUIRE[) Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 Forward to next Regular Meeting MTG. DATE ATTACHMENTS 11/23/15 Informational Memorandum dated 11/5/15 Spillman Technologies, Inc., Purchase and License Agreement Spillman Technologies, Inc., Company and Product Fact Sheet Minutes from th Finance and Safety Meeting of 10/20/15 & 11/17/15 12/7/15 No attachments 185 W.F.] COUNCIL AGENDA SYNOPSIS Meelin Date Pre and Gy Mayor's review Council review 11/23/15 PMc CA ®Ordinance A44g Date 1217115 12/07/15 PMc ❑ Other Mlg late SPONSOR ❑ Council ❑ Ma),-or ❑ HR ❑ DCD ® .Finance ❑ Fire ❑ IT ❑ P &R ❑Police ❑ PIYI SPONSOR'S The 2015 -16 mid - biennium budget modification amends the 2015 -16 biennial budget. SUn1ti1;\IZy Council is being asked to review and approve the ordinance authorizing the amendments. Ri :vIt ?WED BY 0 COW Mtg. ❑ CA &P Cmte ® F &S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADMIN. Finance Department COINIMTI "I Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE ExPr.NDrrulu? RL:QUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 ITEM INFORMATION ITEM NO. 45. 187 STAFF SPONSOR: PEGGY MCCARTHY 0R1CiINAI, ACI?NDA D,A "i7 ?: 11/23/15 Ac FIN 11A I,rI M TITLE Approve the 2015 -16 mid - biennium budget amendment ordinance. CAII:C;ORZ' ®Di_rcu.crion lltg Date 12123115 ❑Motion All Date ❑Resolution A:ftg Date ®Ordinance A44g Date 1217115 ❑ 13idAzvard Mtg Date ®Pu6licHearing Altg Date 11123125 ❑ Other Mlg late SPONSOR ❑ Council ❑ Ma),-or ❑ HR ❑ DCD ® .Finance ❑ Fire ❑ IT ❑ P &R ❑Police ❑ PIYI SPONSOR'S The 2015 -16 mid - biennium budget modification amends the 2015 -16 biennial budget. SUn1ti1;\IZy Council is being asked to review and approve the ordinance authorizing the amendments. Ri :vIt ?WED BY 0 COW Mtg. ❑ CA &P Cmte ® F &S Cmte ❑ Transportation Cmte ❑ Utilities Cmte ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 11/17/15 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR /ADMIN. Finance Department COINIMTI "I Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE ExPr.NDrrulu? RL:QUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/23/15 Forward to next Regular Meeting 12/07/15 MTG. DATE ATTACHMENTS 11/23/15 Informational Memorandum dated 11/10/15 Ordinance in Draft Form Mid - biennium budget amendment detail - narrative and spreadsheet formats 2015 3rd Quarter Financial Report Minutes from the Finance and Safety Committee meeting of 11/17/15 12/07/15 Ordinance in final form 187 .. tMit City of Tukwiia Washington Ordinance No. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NOS. 2458 AND 2478 (PART), WHICH ADOPTED AND AMENDED THE CITY OF TUKWILA'S BIENNIAL BUDGET FOR THE 2015 -2016 BIENNIUM, TO ADOPT AN AMENDED MID - BIENNIUM BUDGET; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, on November 17, 2014, the City Council of the City of Tukwila adopted Ordinance No. 2458, which adopted the 2015 -2016 biennial budget of the City of Tukwila; and WHEREAS, Ordinance No. 2458 was amended by Ordinance No. 2478, adopted on August 15, 2015; and WHEREAS, a mid - biennium budget amendment was presented to the City Council in a timely manner for their review, in accordance with RCW 35A.34.130; and WHEREAS, on November 23, 2015, following required public notification, the City Council conducted a public hearing on the proposed mid - biennium budget amendment; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Ordinances Amended. Tukwila Ordinance Nos. 2458 and 2478 (part) are hereby amended with the City Council's adoption of the document entitled "City of Tukwila 2015 -2016 Mid - Biennium Budget Amendment," attached hereto and incorporated by this reference as if fully set forth herein, in accordance with RCW 35A.33.075. Section 2. Estimated Revenues and Appropriations. The totals of the estimated revenues and appropriations for each separate fund and the aggregate totals are as follows: FUND EXPENDITURES REVENUES 000 General $128,196,824 $128,196,824 103 Residential Street $12,385,671 $12,385,671 W: Word Processing \Ordinances \Budget amendment - 2015 -2016 mid - biennium 12 -4 -15 PM:bjs Page 1 of 2 ME FUND EXPENDITURES REVENUES 104 Arterial Street $37,086,080 $37,086,080 105 Contingency $5,803,632 $5,803,632 212 SCORE Debt Service $438,355 $438,355 233 Local Improvement District $2,949,390 $2,949,390 302 Facility Replacement/Urban Renewal $8,719,204 $8,719,204 Section 3. Copies on File. A complete copy of the amended budget for 2015- 2016, as adopted, together with a copy of this amending ordinance, shall be kept on file in the City Clerk's Office, and a copy shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities. Section 4. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section /subsection numbering. Section 5. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 6. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force and effect five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of )2015. ATTEST /AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Rachel B. Turpin, City Attorney Jim Haggerton, Mayor Filed with the City Clerk:_ Passed by the City Council: Published: Effective Date: Ordinance Number: Attachment: City of Tukwila 2015 -2016 Mid - Biennium Budget Amendment W: Word Processing \Ordinances \Budget amendment - 2015 -2016 mid - biennium 12 -4 -15 PM:bjs 190 Page 2 of 2 City of Tukwila 2015 -2016 Mid - Biennium Budget Amendment ORIGINAL Reconciliation of 2015 -2016 Budget Summary to Ordinance BUDGET AMENDED BUDGET EXPENDITURES )01'5 I x 1N),1[tLIM � 2016 I x 1N),1duir � 0016 1 imhf)r, I L1111 I BdIdH I "taI I r )N)dhtuir "� 20 F5 Total After Amendment Mid Biennial Amendmei Total Expenditures 2015 2016 000 General g,813 ,9,,0081)1) Y,,)0,01, �, I) "i >,nN,,,,4 1,6)N 016 $ 127,438,824 $ 918,000 $ (160,000) $ 128,196,824 101 Hotel /Motel /7,612, I), 500 9);1) d Z,i,'h,316 2,597,316 2,597,316 103 City Street 1 100,000 1,842 1) 1.,6,8)4 11,0x;1,/21 03.,000) 10,846,721 700,000 838,950 12,385,671 104 Arterial Street 1I 11,200,21/ 144;3 "i>; 3)',906,080 ,40000 36,686,080 - 400,000 37,086,080 105 Contingency 00,000 1,816 j, 0103) t,,'0103;1, 5,703,632 100,000 - 5,803,632 109 Drug Seizure Fund 3,000 L,,000 0,000 1 �i0,000 180,000 180,000 200 LTGO Bonds ;1,000 8,s, 1313 8/8,333 1,d L, 13 1,415,333 1,415,333 Limited Tax G.O. Refunding Bonds, 211 2008 8 N 1, 300 X81 1,100 1,000 1,6) 100 1,623,400 1,623,400 212 Limited Tax G.O. Bonds, 2009A F /,3j , d 2160 1,000 866, 31 'S 866,315 - (427,960) 438,355 214 Limited Tax G.O. Bonds, 2010A ,,619 >K. I j1 1,000 1, L ),100 1,172,100 1,172,100 216 Limited Tax G.O. Refunding Bonds, 18,(30(1 08, 00 1,00(1 )0,80(1 229,800 229,800 217 2011 Refunding Bonds I S,HL) 18,(,/ 9 1,00(1 1,0'1,, S00 1,095,500 1,095,500 218 2014 Urban Renewal 1 13;13(1 I I 1 I30 113, I30 )20,260 226,260 226,260 206 LID Guaranty ('68,000 S00 0160,000 016),00(1 669,000 669,000 233 2013 LID ,')1,285 /"3(1'00D 4, 0,'2 [ 2,1(10,413 0 3, 000 2,637,813 161,577 150,000 2,949,390 Land Acquisition, Recreation & 301 Park Devl. I 00,0(10 �)N,000 1,000 3 2)02,000 3,902,000 - 3,902,000 302 Facility Replacement 30,0(10 000 4/,201 1 (1,8,4) )(1 =1 86'�,000) 9,719,204 (1,000,000) 8,719,204 303 General Government Improvements 100,550 10,61 1 0,809 �)(I1,000 901,000 901,000 304 Fire Improvements 1:,0,000 Y1, 100 ,.,0,).00 ,.,0,1.00 550,200 550,200 401 Water IKIH5 8,)�)4,'JI) 0, 1,866 18;17),(JO(I 000) 17,699,000 17,699,000 402 Sewer 8,0x(,, 100 9,,,)6 006 1 ,.r 3, s91 19,980,000 88,,000 21,871,000 21,871,000 411 Foster Golf Course 1, , 68,01 / 1,317 101 001,08; 1,1 H 1,1')1 4,181,494 4,181,494 412 Surface Water 11O/ 11 6,.01,2)8 2, ,(,,,161 ).0,100,000 (1,6000) 20,173,000 20,173,000 501 Equipment Rental 5;313 d09,9,_) 1611,841 1 6,,136 IN I/I 11,608,610 11,608,610 502 Insurance Fund 6 1 [2,0(1 ), 6, 1421 1 ,'11,71 , I Z�iO,')J8 000,000) 13,274,958 13,274,958 503 Insurance - LEOFF 1 Fund 611 Firemen's Pension 018,819 ),`' 11 (11, 191 1 30 , )1 )(I ,981 1, 1,1,830 I))1 (,I/ 00 (,-),000) 1,510,191 1,617,300 1,510,191 1,617,300 Total 1.,,,88,000 ',128,01,,090 1 0`.',O ', 299,1/6,Y0l 1,)11),x20 $ 300,396,051 $ 879,577 $ 800,990 $ 302,076,618 REVENUES 00L, 1i� ,rru7rrn> I Lfn l l),lla1<( 201'5 lj, nc «e =. )016 ,, 1(,taI I),x )01':r Total After Amendment Mid Biennial Amendmei Total Revenues 2015 2016 000 General 1)'(10,000 >6,, "3N )')') 5 ,�)'i,, %J�) �, I) "i >,nN,,,,4 S 1,6)1016 $ 127,438,824 $ 918,000 $ (160,000) $ 128,196,824 101 Hotel /Motel 00,000 1, d6,, 116 010,000 Z,i,'h, 316 2,597,316 2,597,316 103 City Street 1 100,000 1,842 1) 1.,6,8)4 11,0x;1,/21 03.,000) 10,846,721 700,000 838,950 12,385,671 104 Arterial Street ('00,000 21,00,000 I ! ,()(l I,OE30 3)',906,080 80,000 36,686,080 - 400,000 37,086,080 105 Contingency 00,000 1,816 1,810 t,,i0103;) 5,703,632 100,000 - 5,803,632 109 Drug Seizure Fund 60,000 60,000 20,000 1 �i0,000 180,000 180,000 200 LTGO Bonds j 1,,000 8/8,333 1;11., 1,415,333 1,415,333 Limited Tax G.O. Refunding Bonds, 211 2008 1,000 X81 N; 30(1 8 N 1,100 1,6) 100 1,623,400 1,623,400 212 Limited Tax G.O. Bonds, 2009A 1,000 ; rr 10,; )60 866, 31 'S 866,315 (427,960) 438,355 214 Limited Tax G.O. Bonds, 2010A 1,000 0 19 j8j, d 51 1,1, ),100 1,172,100 1,172,100 216 Limited Tax G.O. Refunding Bonds, 1,00(1 08, 00 )0,80(1 229,800 229,800 217 2011 Refunding Bonds 1,00(1 1., 80 y 14,(,':' 1,0'1,, S00 1,095,500 1,095,500 218 2014 Facility I I 1 I30 113, I30 )20,260 226,260 226,260 206 LID Guaranty ('68,000 S00 500 061),00(1 669,000 669,000 2332013LID 805,00(1 81(1110 8',633 2,1(10,413 03,000 2,637,813 161,577 150,000 2,949,390 Land Acquisition, Recreation & 301 Park Devl. I 00,0(10 �)N,000 1,000 3 2)02,000 3,902,000 - 3,902,000 302 Facility Replacement 800,0(10 602 860) 0,/,4))0.1 86'�,000) 9,719,204 (1,000,000) 8,719,204 303 General Government Improvements 00,000 000,500 (10,}00 c)(1 1,()()() 901,000 901,000 304 Fire Improvements 1:,0,000 Y1, 100 .,0,100 ,.,0,),00 550,200 550,200 401 Water 6,.,00,000 5,4)'),(10(1 (x,0'13,00(1 18;10),(JO(I 000) 17,699,000 17,699,000 402 Sewer 00,000 8200 000 8 301,000 19 ")80,000 88�,,000 21,871,000 21,871,000 411 Foster Golf Course ('00,(100 1,, 0'1 , 1/ 8 N I,I d, 1,1 s 1,1')1 4,181,494 4,181,494 412 Surface Water 11,261,000 6,968,000 0,100,000 0,6000) 20,173,000 20,173,000 501 Equipment Rental 00,000 3,61,013 I j 1,09 1 6,,136 IN I/I 11,608,610 11,608,610 502 Insurance Fund '�D(10,000 3,N86,'1)9 1,001) 1 2�i0,')J8 000,000) 13,274,958 13,274,958 503 Insurance - LEOFF 1 Fund 611 Firemen's Pension '00,000 ,00,000 0 i 8 51 '81x}0 6`t,310 ,8,630 1,',) 1)1 1,1x1 700 000 000) 1,510,191 1,617,300 1,510,191 1,617,300 Total 1.,,,88,000 ',128,01,,090 r NL),1,1131, 7, 099,1,6,01 1,)11),,20 $ 300,396,051 $ 879,577 $ 800,990 $ 302,076,618 12,4,2015 191 192 City of Tukwila jim Haggerton, Mayor 6200 Southcenter Boulevard WA • .. The City of opportunity, the community of choice TO: Mayor Haggerton Councilmembers FROM: David Cline, City Administrator DATE: December 2, 2015 SUBJECT: Report for December 7, 2015 Regular Council Meeting The City Administrator Report is meant to provide the Council, staff and community an update on the activities of the City and on issues that concern Tukwila. Please let me know if you have any questions or need additional information about any of the following items. Intergovernmental Update • King County Sustainable Cities Equity and Social Justice Roundtable: On November 12 DCD staff attended the King County Sustainable Cities Equity and Social Justice Roundtable. The discussion highlighted the importance of a shift from "equality" to "equity" and emphasized the importance for agencies to have ongoing conversations around race, privilege, and equity. • King County Metro Long Range Plan — Technical Advisory Committee (TAQ: On November 17 Jaimie Reavis attended a King County Metro Technical Advisory Committee meeting. An online tool was used to compare existing transit service to the preliminary transit network concept that has been developed by Metro. The interdepartmental working group for this project will meet to compile comments that will be sent to Metro prior to the Dec. 11th deadline. This is the first round of comments on the transit network and there will be additional opportunities for comment before the network is finalized in summer 2016. • Economic Development Summit: Economic Development Administrator Derek Speck met with other local economic development staff to help plan an economic development summit for elected officials. The summit is being organized by Sound Cities Association, King County and the City of Seattle and is scheduled for December 11. • Meeting with Tukwila School District: City staff from several departments met with administrators from the Tukwila School District to share priorities and explore opportunities to work together on common issues affecting students and families. • Southwest King County Chambers' Monthly Luncheon: Rachel Bianchi, Communications and Government Relations Manager, attended the Southwest King County Chambers' monthly luncheon, where Andrew K. Johnsen, Assistant Vice President of Community Affairs with BNSF was the guest speaker and spoke about rail safety. II. Community Events 193 City Administrator Report December 2, 2015 Page 2 • Senior Adult Program Thanksgiving Luncheon: On November A, the 26 Annual Senior Adult Program free Thanksgiving Luncheon was held at Tukwila Community Center. There were 166 registered guests, 4.7 registered volunteers and numerous City staff assisted with the event. III. Staff Updates Public Safety • Fire Extinguisher Trainings: Staff from the City's Emergency Management /Public Education division of the Fire Department provided two fire extinguisher training sessions at Hartung Glass. • Meeting with Abu Bakr: Chief Villa and Sergeant Boyd met with the outgoing Executive Director, Mohammed Jama of the Abu Bakr and the incoming Executive Director, Abdirahman Mohamed to discuss the development and progress of the Tukwila Police Department's community outreach program. Project Updates • Saars Supersaver Grocery Store: Greg Saar, the owner of Saars Supersaver grocery store located at Tukwila International Boulevard and South 144th Street has completed the purchase of the property and intends to continue operating the grocery store. In early 2o16 Economic Development staff will meet with Mr. Saar to provide some suggestions based on the grocery store survey the City completed last year. • Community Connectors: Project Development Manager Joyce Trantina facilitated a year -end celebration event with representatives from Forterra, Global to Local, and the City's Community Connectors. • Duwamish Hill Preserve Phase z: We have been awarded a $200,000 grant award from 4Culture for continued work on Phase 2. The work will include additional plantings, an entrance kiosk, interpretive ethnobotanical signage, and bench block /etched bench backs. • Sound Transit: Rachel Bianchi, Communications and Government Relations Manager attended the Sound Transit board meeting to monitor ST3 and to meet the new CEO, Peter Rogoff, former head of the Federal Transit Administration. She also gave a presentation at the Southwest King County Chamber's quarterly business roundtable about the Boeing Access Road stations and other ST3 issues. • Urban Renewal Area — Motel Demolition: Mayor Haggerton, several City Councilmembers, staff and residents attended a small "pre- demolition" event at the Spruce Motel. Actual demolition of the vacant motels on Tukwila International Boulevard will begin early next year. IV. Community Response Housing Conditions: In response to citizen comments at the November 23 Council meeting regarding steps the City has done in regard to housing conditions, here is a short summary of activities: 194 City Administrator Report December 2, 2015 Page 3 1) Adopted New Codes: The City Council adopted new Rental Housing standards in October, which incorporated stricter Healthy Housing standards. These include requirements regarding mold and for regular pest and rodent inspections of properties with four or more units. 2) School District Outreach: City staff met with the Tukwila School District Superintendent regarding these issues immediately following these initial concerns. City staff continues to meet on a regular basis with School Administration staff to address housing concerns. 3) Community Outreach: City staff provided a full presentation at the TIBAC meeting in November 2015 regarding these efforts. In addition, City staff is reviewing other ways to inform tenants of their rights and responsibilities, such as the recent Hazelnut article, and is willing to meet with other community groups as necessary. Code Enforcement remains committed to responding to concerns brought to their attention by the community. 195 196 Upcoming Meetings & Events December 2015 7th (Monday) 8th (Tuesday) 9th (Wednesday) 10th (Thursday) 11th (Friday) 12th (Saturday) ➢ Civil Service ➢ Finance & ➢ COPCAB, Council Chat Commission, Safety Cmte, 6:30 PM 10:00 AM to 5:00 PM 5:30 PM (Duwamish 12:00 NOON (Hazelnut (Hazelnut Conference Stop by and informally Conference Conference Room) talk with a Tukwila Room) Room) City Councilmember about anything on your ➢ Transportation ➢ Plannin g mind regarding Cmte ➢ Tukwila Commission, Tukwila. , 5:15 PM International Cancelled Foster Golf Links (Foster Boulevard Clubhouse Conference Action Cmte, (13500 Interurban Ave Room) 7:00 PM S) (Valley View ➢ City Council Sewer Dist., Regular Mtg., 3460 S 148th) 7:00 PM (Council Chambers) 14th (Monday) 15th (Tuesday) 16th (Wednesday) 17th (Thursday) 18th (Friday) 19th (Saturday) ➢ Community ➢ Utilities Cmte, ➢ Park Commission, ➢ Tukwila Affairs & 5:30 PM 5:30 PM Historical Parks Cmte, (Foster (Community Society, 5:30 PM Conference Center) 7:00 PM (Hazelnut Room) (Tukwila Conference Heritage & Room) Cultural Center, 14475 59' Ave S.) ➢ City Council Committee of the Whole Stories of Arrival, Mtg., Refugee and 7:00 PM Immigrant Youth (Council Voices Project Chambers) 5:30 — 8:30 PM C.O.W. to be (Community immediately Center) followed by a An evening of Special Stories, music and meeting. food brought to you by Tukwila Parks & Recreation together with Project Feast. ➢Arts Commission: 1st Tues., 5:00 PM, Tukwila Community Center. Contact Stephanie Gardner at 206 -767 -2342. ➢Civil Service Commission: 1st Mon., 5:00 PM, Hazelnut Conf Room. Contact Kim Gilman at 206 - 431 -2187. ➢ Community Affairs & Parks Committee: 2nd & 4th Mon., 5:30 PM, Hazelnut Conf. Room. ➢ COPCAB (Community Oriented Policing Citizens Adv. Board): 2nd Thurs., 6:30 PM, Duwamish Conference Room. Contact Chris Partman at 206 - 431 -2197 ➢ Equity & Diversity Commission: 1st Thurs., 5:15 PM, Hazelnut Conf. Room. Contact Joyce Trantina at 206 - 433 -1868. ➢ Finance & Safety Committee: 1st & 3rd Tues., 5:30 PM, Hazelnut Conf. Room. (A) Extend the lease agreement with SCA (Sound Cities Association) for space in the 6300 Building. (B) Laserfiche records system upgrade. (QA resolution regarding non - represented employee compensation. (D) A contract for healthcare broker services. (E) Amendment 41 to contract 414 -086 with Public Financial Management (PFM), Inc. (F) Police Department updates. ➢Human Services Advisory Brd: Human Services Office. Contact Evie Boykan at 206- 433 -7180. ➢ Library Advisory Board: I st Tues., 7:00 PM, Community Center, Contact Tracy Gallaway at 206- 767 -2305. ➢ Park Commission: 3rd Wed., 5:30 PM, Community Center. Contact Dave Johnson at 206 - 767 -2308. ➢ Planning Commission /Board of Arebitectural Review: 4th Thurs., 6:30 PM, Council Chambers at City Hall. Contact Wynetta Bivens at 206 - 431 -3670 ➢ Transportation Committee: 1 st & 3rd Mon., 5:15 PM, Foster Conf. Room. (A) 2016 Overlay and Repair Program Consultant Selection and Agreement. (B) Major Maintenance on 3 Bridges 2015 Project Supplemental Agreement No. 1. (C) 53rd Ave S. (S 137`h St to S 144`h St) Accept WA State TIB Grant. (D) NPDES Phase II Permit. (E) NPDES Phase H LID Gap Analysis. (F) Thorndyke Safe Routes to school project. ➢Tukwila Historical Society: 3rd Thurs., 7:00 PM , Tukwila Heritage & Cultural Center, 14475 59th Avenue S. Contact Louise Jones -Brown at 206 - 244 -4478. ➢Tukwila Int'l. Blvd. Action Cmte: 2nd Tues., 7:00 PM, Valley View Sewer District. Contact Chief Villa at 206 - 433 -1815. ➢Utilities Committee: 2nd & 4th Tues., 5:30 PM, Foster Conf. Room. 197 Tentative Agenda Schedule MONTH MEETING 1- MEETING 2 - MEETING 3 - MEETING 4 - REGULAR C.O.W. REGULAR C.O.W. December 7 14 21 28 See agenda packet Special Issues: l-Briefing cover sheet for this on BNSF week's agenda Access Study (December 7, 2015 Screening Criteria. Regular Meeting). - Facilities Plan Funding Options. - Residential Parking Ordinance. -City Street Parking Ordinance. - Resolution in support of the three 2016 Tukwila School District ballot measures. im