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HomeMy WebLinkAboutReg 2015-12-07 Item 3J - Resolution - 2016 Public Works Fee ScheduleCOUNCIL AGENDA SYNOPSIS Initials Aleeting Date Prepared Gy M'a or eew Council rerieu 12/07/15 BG ❑ Ordinance Mfg Date ❑ Bid _. -ward Alts Date ❑ Public 1- 'earxng Mg Date ❑ Other Mtg Date AItg Dente 12/07/15 SPONSOR ❑ Council ❑ Mayor- ❑ FIR ❑ Finame ❑ Fire ❑ IT ❑ .PoR ❑' Police II DCD Ply` SPONSOR'S The City's water, sewer, and surface water rates need to be increased to meet operational SUMM.1RY 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. RI VIi ?VG'[I) BY LI COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Parks ❑ Transportation Cmte Comm. ❑ Planning Comm. CHAIR: DENNIS ROBERTSON ITEM INFORMATION ITEM No. STAFF SPONSOR: BOB GIBERSON ORIGINAL AGENDA DATE: 12/07/15 AGENDA ITEM Tsui Resolution updating the Public Works Fee Schedule for the 2016 Water, Sewer, and Surface Water Rates C.X I EGORY El Discrtssion Mtg Date ❑ Motion Mig Date 0 Resolution ❑ Ordinance Mfg Date ❑ Bid _. -ward Alts Date ❑ Public 1- 'earxng Mg Date ❑ Other Mtg Date AItg Dente 12/07/15 SPONSOR ❑ Council ❑ Mayor- ❑ FIR ❑ Finame ❑ Fire ❑ IT ❑ .PoR ❑' Police II DCD Ply` SPONSOR'S The City's water, sewer, and surface water rates need to be increased to meet operational SUMM.1RY 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. RI VIi ?VG'[I) BY LI COW Mtg. ❑ CA &P Cmte ❑ F &S Cmte ❑ Parks ❑ Transportation Cmte Comm. ❑ Planning Comm. CHAIR: DENNIS ROBERTSON a Utilities Crate • Arts Comm. DATE; 11/24/15 COM' 1I 1"1"EE RECOMMENDATIONS: SPONSOR Commr /ADMMIN. Public Works Department T EI, unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE ExPIrND1'1'u1t1 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 81 82 City of Tukwila Jim Haggerton, Mayor INFORMATIONAL MEMORANDUM To: Mayor Haggerton Utilities Committee From: Bob Giberson, Public Works Director By: Gail Labanara, Public Works Analyst Date: 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. SEWER 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 art 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 commerciallindustriat 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, 83 84 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 _e Flat rate of $29.00 per month Proposed for 2016 No change Residential Sewer Service (single dwelling unit) 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 per month and, any usage over 750 cubic feet of water per month shall be at the rate of $51.00 per 750 of 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 >7 — Water Attachment E Sewer Attachment F — Surface Water W:1PW Eng1OTHEF\Gail Labanara \Water & Sower Documentsllnfo Memo 2016 Water Sewer & SWM 2016 Roles 11-217- 15.clocx City of Tukwila Proposed Utility Rate Increases Monthly Fees for Residential Customers With 10 % City Utility Tax Exhibit A RESIDENTIAL WATER RATES no5 2006 2007 2008 2009 2010 2011 2012 t t 14 2015 2016 2017 2018 2019 2020 2021 Total City of Tukwila Surface Water +9% 0% +3% +10% +15% +11.7% +15% +10% +10% +10% +5% +5% 0% +5% +2.5% +5% +2.5% +5% +2.5% +5% +2.5% +5% +2.5% CWA Purchased Water Pass - through 23.40 to 25.60 $2.98 10 $3.07 $3.07 to $3.38 $3.38 to $3.77 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 $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 45.09 to 47.41 (Average monthly rate with 10 ccf) (Monthly Flat Rate) 82.20 $0.90 $3.10 83.90 83.95 $5.92 to $7.08 $4.20 $7.75 to $8.50 83.69 $8.92 to $9.83 $2.24 80.80 $1.00 $1.00 $1.10 $1.00 812.80 -� - Monthly Increase for chart Flat Fee +15% +10% +3.3% +15% +15% +20% +20% +15% +2.5% +2.5% +2.5% +2.5% +2.5% 0% City of Tukwila Water City of Tukwila Sewer $7 $7 to $8 $8 to $8.80 $3.77 to $3.90 10.12 to 11.64 11.64 to 13.39 13.39 to 16.06 16.06 to 19.26 19.26 to 23.10 23.10 to 26.50 $26.50 to $29 53.98 to $4.08 $4.18 to $4.28 $4.38 10 54.48 $4.59 to $4.70 $4.80 to $4.92 531.00 (Average monthly rate with 10 ccf) (Monthly Flat Rate) 0.00 $1.00 $0.80 $1.20 81.52 $1.75 $2.67 $3.20 83.84 $3.40 82.50 $1.00 $1.00 $1.00 $1.10 81.20 86.50 $24.00 Monthly Sewer Bill (Residential) 832.60 $33.60 836.75 $38.07 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% $76.09 $78.41 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 82.00 $2.00 $2.00 81.00 $1.00 81.00 $1.00 $1.00 81.00 $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 54.33 $4.33 to $4.98 $4.98 $4.98 $4.98 $4.98 to $5.36 55.36 to $5.72 $5.72 to $6.00 $6.00 to $6.30 Consumption Increase 50.11 $0.38 $0.36 50.28 80.30 Minimum Charge based on Meter Size $12.00 $12.00 $20 -$360 $30 -$480 $40 -$575 $45 -$600 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 66.29 (Monthly Flat Rate) 82.20 $4.33 to $5.17 62.35 $0.00 83.95 $5.92 to $7.08 $4.20 $7.75 to $8.50 83.69 $8.92 to $9.83 $2.24 11.83 to 13.58 61.30 14.25 to 14.66 $0.81 $0.95 $2.32 $24.01 Monthly Increase for chart Flat Fee +15% +10% +15% +15% +15% +20% +20% +20% +15% +10% 0% 0% +3.5% 0% +3.4% 0% $12.33 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 13.39 to 16.06 16.06 to 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 $31 531.00 +15% (Monthly Flat Rate) 0.00 $1.00 $0.80 $1.32 81.52 $1.75 $2.67 $3.20 83.84 $3.40 82.50 81.00 81.00 $24.00 Monthly Sewer Bill (Residential) 832.60 $33.60 836.75 $38.07 $43.54 $45.29 $52.16 $55.36 $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% +15% +33.17% +20% +30.22% +15% +15.6% +5% +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 2017 +20% 2019 +15% 2021 +20% +10% +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% Annual Charge (billed Jan & July) Water 852 to $62 $62.00 $62 to $71 $71.00 $71 to $85 $85 to 893 $93 to $102 $102 to 8107 $107 to 8118 8118 to $142 $142 to $163 $163 to $171 8171 to 8176 8176 to $185 $185 to $190 $190 to $200 66.29 Annual Charge divided monthly 71.03 $4.33 to $5.17 73.33 $5.17 to $5.92 76.09 $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 15.83 Monthly Increase for chart Flat Fee 80.84 $ 93.25 $0.75 $ 109.21 $1.16 80.67 80.75 $0.42 80.91 82.00 81.75 $0.67 $0.41 $0.76 $0.41 $0.83 $12.33 Commercial Surface Water - Same Increases as Residential +15% +20% +10% +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% CO Total Monthly Residential Increase $2.20 $1.84 84.05 85.17 $10.57 84.91 $9.54 85.95 89.95 $5.31 87.74 81.75 $4.77 $4.41 $4.57 $5.56 85.35 $93.64 2015 connections Water Average eccf Sewer Bills SSVVM Bills Single Family 1,255 968 3,465 Multi Family 172 162 n/a Commercial 722 641 1,777 2013 2,149 1,771 5,242 q:gai5cip \ate 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! 4820 49.64 6 ccf Sewer 52.16 55.36 62.89 66.29 71.03 71.03 72.33 73.33 74.14 76.09 78A1 Flat Fee SWM 7.75 8.50 8.92 9.83 11.83 13.58 14.25 14.66 15.42, 15.83 16.66 Flat Fee Total $ 93.25 $ 99.20 $ 109.21 $ 114.52 $ 122.26 $ 124.01 $ 128.06 $ 131.67 $ 135.44 $ 140.12 $ 144.71 11/10/2015 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 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 11 -30 -15 GL:bjs Page 1 of 5 87 WATER RATES FEE Water Base Charge (Monthly) Single Family (one dwelling unit) Multi - Family (more than one dwelling unit) Commercial /Industrial Customers: 3/4 inch Service 1 inch Service 1 -1/2 inch Service 2 inch Service 3 inch Service . 4 inch Service 6 inch Service 8 inch Service 10 inch Service 12 inch Service In addition to the monthly water base charge, each 100 cubic feet of water used will be charged as shown in "Water Rates (Monthly)." $ 16.00 $ 16.00* `each dwelling unit $ 45.00 $ 55.00 $ 80.00 $105.00 $150.00 $200.00 $300.00 $400.00 $500.00 $600.00 Water Rates (Monthly) Single Family Residence (Oct -May) Single Family Residence (Jun -Sept) Multi - Family (Oct -May) Multi - Family (Jun -Sept) Commercial /Industrial (Oct -May) Commercial /Industrial (Jun -Sept) In addition to the monthly water base charge listed above, each 100 cubic feet of water will be charged at the following rates: $2.80 $3.90 $3.21 $4.49 $4.60 $6.30 Fire Protection Service Charges (Monthly) 2 inch Service 3 inch Service 4 inch Service 6 inch Service 8 inch Service 10 inch Service 12 inch Service Per month based on size of service. $ 9.50 $ 21.00 $ 37.00 $ 84.00 $126.00 $210.00 $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 non - payment $100.00 Special Meter Read - customer requested meter read outside normal read schedule $ 30.00 Shut -off notice $ 30.00 Change in owner, tenant, and /or third party paying agent $ 20.00 Emergency Conservation Sanction $100.00 W:1Word ProcessinglResolutions\PW fee sched - utility and transportation fees 11 -30 -15 GL:bjs 88 Page 2 of 5 WATER SERVICES FEE Temporary Water Meter Deposit .75" and 1" water meter 2.5" water meter Temporary Water Meter Rental per minimum 60 days expiration .75" and 1" water meter 2.5" water meter $ 300.00 $1,500.00 $ 75.00 $ 150.00 WATER INTEREST CHARGE RATE On all water accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis SEWER RATES FEES Residential Sewer Service (single dwelling unit) Flat rate of $29.00 per month [TMC 14.16.030 (1)] Residential Sewer Service (multiple dwelling unit, permanent type) Flat rate of $29.00 per month for each dwelling unit (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 Category: Service Charge Per Acre $ 196.28 $ 426.76 $ 782.20 $1,167.18 $1,406.12 $1,640.26 $ 163.00 per parcel 1. Natural 2. 0 - 20% Developed Surface 3. 21 - 50% Developed Surface 4. 51 - 70% Developed Surface 5. 71 - 85% Developed Surface 6. 86 - 100% Developed Surface 7. Single- Family Residential Parcels SURFACE WATER INTEREST CHARGE RATE On all surface water accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis W: \Word Processing \Resolutions \PW fee sched - utility and transportation fees 11 -30 -15 GL:bjs Page 3 of 5 89 TRANSPORTATION CONCURRENCY TEST FEE SCHEDULE Fees for Residential Use UNIT ALL TYPES OF RESIDENTIAL Between 1 and 3 $ 300.00 Between 4 and 5 $ 600.00 Between 6 and 10 $ 1,200.00 Between 11 and 15 $ 2,000.00 Between 16 and 20 $ 3,500.00 Between 21 and 25 $ 5,000.00 Between 26 and 30 $ 6,500.00 Between 31 and 40 $ 8,000.00 Between 41 and 60 $10,000.00 Greater than 60 $12,000.00 1 All residential uses defined by the ITE Trip Generation Manual Land Use Codes 200 -299, including 1 single family, multi - family, mobile home parks, and shared housing Fees for Non - Residential Use GROSS FLOOR AREA INDUSTRIAL2 OFFICES RETAIL4 EATERY5 INSTITU- TIONAL & PORT6 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 2 All industrial /agricultural uses defined by the ITE Trip Generation Manual Land Use Codes 100 -199, including light and heavy industrial, manufacturing, and warehousing 3 All office, medical, and service related uses defined by the ITE Trip Generation Manual Land Use Codes 600 -699, 700 -799, and 900 -999, including general office, medical facilities, and banks 4 All retail and recreation uses defined by the ITE Trip Generation Manual Land Use Codes 400 -499, 800 -830 and 837 -899, including retail sales, rental sales, athletic clubs, and theaters 5 All food service uses defined by the ITE Trip Generation Manual Land Use Codes 831 -836, excluding accessory (stand - alone) drive - through espresso stands (or similar) under 250 sq. ft., which are assessed $300 6 All institutional and transportation uses defined by the ITE Trip Generation Manual Land Use Codes 000 -099 and 500 -599, including schools, places of worship, day care, terminals, and transit W:IWord Processing\Resolutions\PW fee sched - utility and transportation fees 11 -30 -15 GL:bjs 90 Page 4 of 5 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 with the City Clerk: Passed by the City Council: Resolution Number: Rachel B. Turpin, City Attorney W:1Word ProcessinglResolutions1PW fee sched - utility and transportation fees 11 -30 -15 GL :bjs Page 5 of 5 91 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/counciljclerk June 26, 2015 Mr. Pat Brodin, Operations Manager City of Tukwila 6200 Southcenter Blvd. Tukwila, WA 98188 Dear Mr. Brodin, Monetary Requirements for 2016 Exhibit B RECEIVED _ '0t:i CITY OF TUKWILA MINIQ t SHOP 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- 1 020. Sincerely, Anne Noris Clerk of the Council Enclosure 93 94 KfiirjaCpqo Proposed No. 2015 - 0164.1 KING COUNTY Signature Report June 15, 2015 Ordinance 18064 Sponsors McDermott 1200 King County Courthouse 516 Third Avenue Seattle, WA 9$104 RECEIVED JUL U ZUI5 cry OF PJKWIA M1NKLER SHOP 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 axe 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 ((20.14)) 2016 sewer rate of ((thirty nine dollars and seventy 16 ire)) 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. Ordinance 18064 20 B. The King County council approves the application of Statement of Financial 21 Accounting Standards No. 71 (FAS 71) 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 ((201 -3)) 2015 and ((2014)) 2016, and it shall be used solely for 28 the purposes of: maintaining the level sewer rate in ((201 -1)) 2016; and if additional 29 reserve balance is available, moderating future rate increases beyond ((20-14)) 2016. The 30 estimated amount of the reserve, as shown in the financial forecast, Attachment A to 31 (( Qrdinance ' 7 -825)) 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 ((20 4)) 2015, the county executive shall notify 34 the council of the change by providing an updated financial forecast. 35 36 37 38 39 40 41 42 t .. .... ..... )) SECTION 2. Monetary requirements for the disposal of sewage as defined by contract with the component sewer agencies for the fiscal year beginning January 1, 2016, and ending December 31, 2016. The council hereby determines the monetary requirements for the disposal of sewage as follows: Administration, operating, maintenance repair and replacement (net of other 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 45 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, 1 997; 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 96 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; ((and)) 79 14. Fifty -five dollars and thirty -five cents for sewer connections occurring 80 between and including January 1, 2014, and December 31, 2014(0);_ 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 13.1. 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 ((28 -15)) 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 98 Ordinance 18064 94 in a single payment, while preserving the option for new ratepayers to finance the 95 capacity charge. 96 Ordinance 18064 was introduced on 5/412015 and passed by the Metropolitan King County Council on 6/15/2015, by the following vote: Yes: 8 - Mr. Philips, Mr. Gossett, Ms. Hague, Ms. Lambert, Mr. Dunn, Mr. McDermott, Mr. Dembowski and Mr. Upthegrove No: 0 Excused: 1 - Mr. von Reichbauer ATTEST: Anne Noris, Clerk of the Council APPROVED this /60 day of KING COUNTY COUNCIL K . GTY, WAS / A „Air Larry Phill ' s, Chair V ,2015. (wen,t4"-- Dow Constantine, County Executive Attachments: A. Wastewater Treatment Division Financial Plan for the 2016 Proposed Sewer Rate 6 99 ITTACHMENT A. Wastewater Treatment Division Financial Plan for the 2016 Proposed Sewer Rate 413064 OPERATIONS 2013 Audited 2014 Unaudited 2015 Forecast 2016 Forecast 2017 Forecast 2018 Forecast 2019 Forecast 2020 Forecast 2021 Forecast Customer Equivalents (Residential Customer Equivalents) Monthly Rate % increase 718,16 S39.79 10.2% 725.84 539,79 0.0% 730.92 342.03 5.5% 735.31 342,03 0.0% 739.72 343.33 3.1% 743,42 343.33 0.0% 747.51 544.14 1.9% 752.14 345.09 2.2% 756,81 $ 47,41 5.2% OPERATING FUND BEGINNING BALANCE $ 74,094 5 64,278 5 46,653 5 47,754 3 48244 $ 47,400 $ 37,894 $ 27,140 3 16,411 Operating Revenues - Customer Charges $ 342,854 $ 346,591 $ 368,649 $ 370,861 5 384,626 5 386,549 3 395,913 $ 406.933 $ 430,578 Capacity Charge 58,660 59,533 59,355 63,035 66,943 71,093 75,501 80,162 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 $ 424,658 $ 438,924 S 440,319 5 447,441 $ 467,924 $ 464,448 $ 503.097 5 521,842 5 541,726 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) (159,483) (177,624) (184,235) (194,666) (206,192) (217,853) Debi 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 Debi 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 (54,808) (78,708) (70.058) (54,476) (53,827) (55,375) (56,768) (58,217) (59,891) Rate Stabilization Reserve Balance S 52250 5 34,250 3 34.250 $ 34,100 5 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 17,008 OPERATING FUND ENDING BALANCE 5 64,278 $ 46,653 3 47;754 5 48,244 3 47,400 3 37,894 5 27,140 3 16,411 $ 17,068 CONSTRUCTION FUND CONSTRUCTION FUND BEGINNING BALANCE 5 107,282 $ 98,200 3 45,881 S 22,938 $ 22,139 3 5.145 3 5,004 3 5,000 5 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 19,773 27,618 23,782 32,000 15,500 0 0 0 0 Olher 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 59,591 Total Revenues $ 130,507 5 106,326 3 144,340 5 167624 $ 181,851 $ 211.788 3 220,387 $ 233,559 S 231.693 Capital Expenditures (144,931) (155,427) (162,533) (167,238) (187,100) (201,576) (206,074) (218,250) (216,750) Debi 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) (8,631) (10,434) (11,649) (11.519) Adjustments 8,654 (4,671) (680) (947) (1,386) (1,558) (910) (479) (190) CONSTRUCTION FUND ENDING BALANCE 5 98,200 5 45,881 5 22,938 5 22,139 $ 5,145 $ 5,000 5 5,000 5 5,000 5 5,000 Construction Fund Reserve Balances Bond &'Loan Reserves 5 183.822 3 182,618 $ 180,065 5 179,637 5 189,141 $ 197,330 $ 208,674 $ 220,502 $ 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 5 197,818 3 195.065 $ 194,637 $ 204,141 $ 212,330 $ 223,674 3 235,802 $ 247,513 CONSTRUCTION FUND ENDING BALANCE 5 297,022 3 243,499 5 218,002 $ 216.775 5 209,286 $ 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 Summer City Base Rates Rate Per CCF Consumption Assume 10 CCF 2015 TOTAL Difference 1 1 SEATTLE $ 71.10 $ 13.75 5.13/6.34 $ 57.35 $ 71.10 - 2 _ 4 DUVALL 65.66 25.27 3.76/6.99 43.02 68.29 2.63. 3 3 WOODINVILLE 1 65.98 20.00 5.86 46.88 66.88 0.90 4 2 WATER DISTRICT 119 (Duvall) 62.90 39.00 ! 2.39 23.90 62.90 - 5 5 KENT 57.59 13.10 4.11/5.24 44.49 57.59 - 6 6 SKYWAY (CWA) 54.89 17.11 3.80/4.80 40.00 57.11 2.22 7 7 COVINGTON WATER DISTRICT 54.65 26.17 2.80/3.95 30.30 56.47 1.82 8 9 COAL CREEK 53.69 21.10 3.48 34.80 55.90 2.21 9 TUKWILA 2015 & 2016 54.00 16.00 3.90 39.00 55.00 1.00 8 TUKWILA 2014 15.00 3.90 39.00 1.00 10 14 EDMONDS 49.24 26.31 2.74 27.40 53.71 4.47 11 11 HIGHLINE WATER DISTRICT 53.15 14.40 3.55/4.20 38.75 53.15 - 12 10 BELLEVUE 53.57 20.09 3.16. 31.60 51.69 - 13 13 CEDAR RIVER WATER DIST 50.08 16.23 2.47/4.30 I 33.85 50.08 .. r 3.25 32,50 14 18 NORTHSHORE 43.50 15.00 47.50 4.00 15 15 RENTON 47.35 17.60 2.54/3.41 29.75 47.35 - 16 17 AUBURN 45.29 15.05 2.99/3.65 - 31.88 46.93 1.64 17 12 KIRKLAND 44.32 19.05 4.57 27.42 46.47 18 16 KING COUNTY WD #125 45.50 13.00 3.25 32.50 45.50 - 19 20 SAMMAMISH PLATEAU 42.70 25.89 1_75/2.13 19.02 44.91 2.21 20 25 MERCER ISLAND 39.50 13.20 3.14 31.40 44.60 5.10 21 21 NE SAMMAMISH 42.10 _ 18.13 2.52 25.20 43.33 1.23 22 19 ISSAQUAH 42.96 12.78 1.65/3.93 30,18 42.96 - 23 22 EKING COUNTY WD #20 41.90 I 20.50 2.14 21.40 41.90 _ - 24 26 LYNNWOOD 38.36 ! 19.37 2.22 22.20 41.57 3.21 25 - 24 REDMOND (MA) 39.80 13.80 1.7013.40 27.20 41.00 1.20 26 23 SOOS CREEK 40.30 13.95 1.75/3.60 26.75 40.70 0.40 27 27 TACOMA 1 36.15 _ 19.60 1.64/2.05 18.48 38.08 1.93 28 28 BOTHELL 33.30 12.01 2.37 23.70 35.71 2.41 29 29 LAKEHAVEN (FEDERAL WAY) 31.34 16.93 1 -49 14.90 31.83 0.49 30 30 ALDERWOOD 29.35 14.95 2.40 14.40 29.35 - AVERAGE $ 48.17 1 1 $ 48.99 1 W:1PW Eng\OTHERIGaiI LabanaralWater & Sewer ❑ocumentslUtility Rate Surveys Water, Sewer & SSWM2.xlsx 101 Exhibit C•2 Residential Sewer Rate Comparison as of September 2015 2915 Ranking 2014 Ranking CITY County Sewer Treatment? 2014 Tntat 2015 City King County Charge 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 i 3 3 BELLEVUE KC 73.49 36.40 42.03 78.43 4 7 SKYWAY KC 69.18 32.33 42.03 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 1 12TUKWILA 2015 & 2016 1<0 66.29 29.00 I 42.03 1 71.03 _ $ 71.03 8 8 RENTON 'KC 68.60 27.65 42.61 70.26 70.26 9 11 I DUVALL 67.02 69.70 0.00 69.70 1 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 6122 23.43 42.03 65.46 13 14 NE SAMMAMISH KC 62.34 23.22 42.03 65.25 14 17 COAL CREEK KC 59.45 21.06 42.03 63.09 - 64.10 15 16 CEDAR RIVER W & S KC 60.36 - 20.57 42.03 62.60 16 18 BLACK DIAMOND 1KC 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 NQRTHSHORE 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 L.AKEHAVEN ' & KC 55.08 12.41 42.03 54,44 24 I 26 ,VALLEY VIEW SEWER KC 51.80 12.02 42.03 54.05 25 24 ALDERW000 KC 54.00 11.97 _ 42.03 54.00 26 28 ALGONA KC 48.91 10.21 42.03 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 $ 63.86 `Own their own sewer treatment plants KC is King County Sewer Treatment PC is Pierce County Sewer Treatment 102 w:+w: w Eerf.OTHrR1Gad Labanaralwaie r g S•w* Doc *entswmay Rate Surreys water. Sewer & SSwrn2.xler CITY SINGLE FAMILY SURFACE WATER RATES as of September 2015 2014 Yearly Rate Monthly Rate (2015) 2015 Yearly Rate Exhibit C -3 2016 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 12.79 $ 153.45 Shoreline $ 150.09 12.51 $ 150.09 Kent $ 139.68 12.22 $ 146.64 Tukwila 2015 +20% $ 11.83 $ 142.00 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 $- i Seattle (Mid 6,000 SF) le - -C 1111.1.1.11 C C d1 C N x. p i m to > C r re a. N C C O !,1, to 7 7 p p rll, C u Q n eA r-1 N rt tli C Q Z v7 C) Tukwila Tukwila • 5eries1 W: PW Eng1OTHERIGaaI Labanara\Water & Sewer Dacumentelutiity Rate Surveys Water, Sewer & SSWM2.xdsx 103 04 Exhibit D RAFT 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 jnstailation .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_IWord Processing\Resoiutions\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) Single Family (one dwelling unit) Multi- Family (more than one dwelling unit) Commercial/Industrial Customers: 314 inch Service 1 inch Service 1-1/2 inch Service 2 inch Service 3 inch Service 4 inch Service 6 inch Service 8 inch Service 10 inch Service 12 inch Service In addition to the monthly water base charge, each 100 cubic feet of water used will be charged as shown in °'Water Rates (Monthly)." $ 16.00 $ 16.00* "each dwelling unit $ 45.00 $ 55.00 $ 80.00 $105.00 $150.00 $200.00 $300.00 $400.00 $500,00 $600.00 Water Rates (Monthly) Single Family Residence (Oct -May) Single Family Residence (Jun -Sept) Multi- Family (Oct -May) Multi- Family (Jun -Sept) Commercialllndustrial (Oct -May) Commercial /Industrial (Jun -Sept) In addition to the monthly water base charge listed above, each 100 cubic feet of water will be charged at the following rates: Current2015 Proposed 2016 $2.80 $3.90 $3.21 $4.49 $4.38 $4.60 $6 -00 $6.30 Fire Protection Service Charges (Monthly) Multi Family and Cr.mm iaM 2 inch Service 3 inch Service 4 inch Service 6 inch Service 8 inch Service 10 inch Service 12 inch Service Per month based on size of service. $ 9.50 $ 21,00 $ 37.00 $ 84.00. $126.00 $210.00 $273.00 WATER SERVICES FEE Water Turn On $ 50.00 After -Hour Water Tum On — additional fee for customer requested after-hours water turn on $100.00 Unauthorized Water Usage — after shut -off for non - payment $100,00 Special Meter Read — customer requested meter read outside normal read schedule $ 31100 Shut -off notice $ 30.00 Change in owner, tenant, and/or third party paying agent $ 20.00 Emergency Conservation Sanction $100.00 W :/Word Processing\Resolutlons\PW fee sched- utility and transportation fees strike -thru 11 -13 -15 GL:bjs 106 Page 2 of 5 WATER SERVICES FEE Temporary Water Meter Deposit .75 " and 1°" water meter 2.5" water meter Temporary Water Meter Rental per minimum 60 days expiration .75" and 1" water meter 2.5" water meter $ 300.00 $1,500.00 $ 75.00 $ 150.00 WATER INTEREST CHARGE RATE On all water accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis SEWER RATES FEES Residential Sewer Service (single dwelling unit) Fiat rate of $29.00 per month [TMC 14.16.030..(1)) Residential Sewer Service (multiple dwelling unit, permanent type) Flat rate of $29.00 per month for each dwelling unit [TMC 14.16.030 (2)1 Commercial and Industrial Sewage Service Flat i-90 $53.50 in rate of per month and, addition, any usage over 750 cubic feet of water per month shall be at the rate of $.54,00 $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 Category. Service Charge Per Acre Current 2015 Proposed 2016 1. Natural 2. 0 - 20% Developed Surface 3. 21 - 50% Developed Surface 4. 51 - 70% Developed Surface 5. 71 - 85% Developed Surface 6. 86 - 100% Developed Surface 7. Single- Family Residential Parcels $ 170.68 $ 196.28 $ 371.10 $ 426.76 $ 680.18 $ 782.20 $1,014.94 $1,167.18 $1 ,222.72 $1,406.12 $1,426.32 $1,640.26 $ 142.00 perparcel $ 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:1Word ProcessinglResolutions#PW fee sched- utility and transportation fees strike -thru 11-13-15 GLbjs Page 3 of 5 107 TRANSPORTATION CONCURRENCY TEST FEE SCHEDULE Fees for Residential Use UNIT ALL TYPES OF RESIDENT1AL1 Between 1 and 3 $ 300.00 Between 4 and 5 $ 600.00 Between 6 and 10 $ 1,200.00 Between 11 and 15 $ 2,000.00 Between 16 and 20 $ 3,500.00 Between 21 and 25 $ 5,000.00 Between 26 and 30 $ 6,500.00 Between 31 and 40 $ 8,000.00 Between 41 and 60 $10,000.00 _ Greater than 60 "- $12,000.00 1 All residential uses defined by the ITE Trip Generation Manual Land Use Codes 200 -299, including single famil , multi -famil , mobile home •arks, and shared housini Fees for Non- Residential Use GROSS FLOOR AREA INDUSTRIAL OFFICE'S RETAIL EATERY5 INSTITU- TIONAL & PORT6 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 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 All office, medical, and service related uses defined by the ITE Trip Generation Manual Land Use Codes 600 -699, 700 -799, and 900 -999, includinggeneral 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. fL, 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:1Word ProcessingkResolutions\PW fee sched - utility and transportation fees strike -thru 11 -13 -15 GL:bjs 108 Page 4 of 5 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'Fiaherty, MMC, City Clerk Kate Kruller„ Council President APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Resolution Number: Rachel B. Turpin, City Attorney W:1Word Processing \Resolutions\PW fee sched- utility and transportation fees strike -thru 11 -13 -15 GL:bj Page 5 of 5 109 ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2016.2021 Analysis in 000's REVENUES ; ,;,at >:�'et Estimate 2016 2017 2018 2019 2020 2021 Totals Monthly Water Charges rt° sale ease 1,212 Base .s, •s% .s'.% +s : +s,. +s 1 1,386 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 I 39,199 Other Miscellaneous Revenue 151 55 35 27 35 50 70 100 120 130 505 Interlocal AgssjPWTF\Grants 127 61 0 900 0 3,000 4 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 °» 2,331 2,449 2,375 2,375 2,400 2,472 2,546 2,622 2,700 2,800 15,540 Water Operations 8r 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 40(1 400 400 400 400 2,000 Debt Service taa 5343 562 550 550 162 162 401 402 401 399 1,927 Interfund Utility Taxis/ 10% 562 597 579 579 607 623 651 682 692 715 3,970 Engineering Labor ['r 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 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 FUND BALANCE Change in Fund Balance° "1 486 (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 2,534 Fund Balance: Reserved L'' 20e6 of revenue 1,070 1,165 1,212 1,212 1,212 1,219 1,252 1,303 1,365 1,386 1 1,386 Unreserved 5,494 4,868 2,820 4,772 3,065 2,920 2,473 1,833 1,659 1,248 i 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 t +) Revenues in excess of (less than) expenditures ua Annual reserve balance requirement equals 20% of the prior year operating revenues. 110 2015 - 2020 Financial Planning Model )CXXI11 11/9/2015 ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2016 - 2021 Analysis in 000's REVENUES 2013 Actual ?ata Actual 2015 lludgel z °t' 1.,11m.ate 2016 2017 2018 2019 2020 2021 Totals Monthly Sewer Charges +210% +15% .ifl "�. +10'. cannerctal KC +35 KC +3.4% KC 1,817 King County Metro Sewer ITI 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 f1 3,759 3,997 3,500 4,600 4,000 4,000 4,120 4,120 4,243 4,243 24,726 Subtotal Sewer Revenue 7,206 8,131 7,522 8,600 8,191 8,337 8,672 8,763 8,756 8,975 51,694 Other Misc. Revenue 143 181 165 190 165 200 210 220 230 240 1,265 Grant /Bands/PW TF 248 455 501 290 0 0 0 2,133 0 2423 Sewer Connection Fees (s) 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 Hl 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 (51 1,080 1,100 1,188 1,200 1,035 1,385 1,500 1,560 1,622 1,687 8,789 Debt Service {8} 353 373 396 396 395 389 390 387 388 515 2,464 Proposed Vet.Pt Service for Facilities 240 240 240 240 240 1,200 lnterfund. Utility Taxt'y 10% 737 829 769 879 836 854 888 898 899 922 5,296 Engineering Labor 9t 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 - CJP 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 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 C 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 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 4,972 " Revenues in excess of (less than) expenditures Draft 2016 - 2021 Financial Planning Model XXXV 11/9/2015 1 1 1 112 ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2016 - 2021 Analysis in 000's REVENUES A2013 ctual Actual zast actual cols Budget :Ols [�slimale 2016 2017 2018 2019 2020 2021 Total Reserved 'm 20% of revenue +5% +Kr. +20% +20". +15"0 +5% +3% +54 +3% +5: 1,379 Annual Billings (Current) '} 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 121 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 1,940 2,061 2,143 2,332 2,426 2,523 13,425 Debt Service 131 315 322 313 313 312 311 310 308 307 305 1,853 Proposed Debt Semice Semi for Facilities 560 560 560 560 560 2,800 Interfund Utility Tax 1a1 10% 388 424 510 510 586 617 636 669 689 723 3,921 Engineering Labor t6' 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 -CB' 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 'm 20% of revenue 745 778 847 83-1 847 1,17.3 1,233 1,272 1,338 1,379 1,379 Unreserved 1,894 1,27-1 76 873 59 .31 100 317 1,361 2,195 2,195 Ending Balance 2,6x39 2,032 923 1,707 907 1,204 1,333 1,589 2,699 3,573 3,573 Revenues in excess of (less than) expenditures th' Annual reserve balance requirement equals 20% of the prior year operating revenues. Draft 2016 - 2021 Financial Planning Model XXXV11 1119/2015113 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. III_ MISCELLANEOUS Meeting adjourned at 6:15 p.m. Next meeting: Tuesday, December 15, 2015 — 5:30 p.m. — Foster Conference Room 1r,5 uCrrl Committee Chair Approval Minutes by LH, Reviewed by GL 115