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HomeMy WebLinkAboutUTILITIES 2016-10-25 COMPLETE AGENDA PACKETCity of Tukwila Utilities Committee ❖ Kathy Hougardy, Chair ❖ Kate Kruller ❖ Thomas McLeod AGENDA Distribution: G. Labanara K. Hougardy p. Brodin K. Kruller R. Turpin T. McLeod Deputy City Clerk J.Duffie Clerk File Copy D. Robertson 2 Extra Mayor Ekberg 11/21/16 Regular D. Cline e-mail cover to: A. Le, L. Humphrey C. O'Flaherty, K. Hougardy, B. Giberson D. Almberg, B. Saxton, R. Tischmak S. Norris, L. Humphrey TUESDAY, OCTOBER 25, 2016 — 5:30 PM FOSTER CONFERENCE ROOM - 6300 Building Item Recommended Action Page 1. PRESENTATION(S) 2. BUSINESS AGENDA a) Tukwila 205 Levee Certification a) Forward to 10/14/16 C.O.W. and Pg. 1 Supplemental Agreement No. 1 for Phase 2 11/21/16 Regular b) Public Works Fee Resolution for Water, Sewer, b) Forward to 10/14/16 C.O.W. and Pg. 13 Surface Water & Pole Attachment Rates 11/21/16 Regular Consent c) Customer Assistance Programs (CAPS) for Water, c) Information Only Pg. 39 Sewer and Surface Water 3. ANNOUNCEMENTS 4. MISCELLANEOUS Future Agendas: Next Scheduled Meeting: Tuesday, November 29, 2016 SThe City of Tukwila strives to accommodate individuals with disabilities. Please contact the Public Works Department at 206 - 433 -0179 for assistance. City of Tukwila Allan Ekberg, Mayor TO: Utilities Committee FROM: Bob Giberson, Public Works Director BY: Ryan Larson, Senior Program Manager CC: Mayor Ekberg DATE: October 21, 2016 SUBJECT: Tukwila 205 Levee Certification Project No. 91341203, Contract No. 14 -164 Supplemental Agreement No.1 for Phase 2 ISSUE Approve Supplemental Agreement No.1 to Contract No. 14 -164 with Northwest Hydraulic Consultants, Inc. (NHC) to provide levee certification services for the Tukwila 205 Levee Certification. BACKGROUND The Tukwila 205 Levee is located on the left bank of the Green River between S 196th St and 1 -405 and provides flood protection to the Tukwila Urban Center. The Corps of Engineers provided letters of levee certification as needed to certify that the levee met their minimum design standards. In July of 2012, the Corps notified the City that due to a change in their policy, they would no longer provide levee certification for this or any federal levee and that the current levee certification would expire in August of 2013. Levee certification is critical because it provides documentation that the levee meets minimum federal standards and allows FEMA to map the protected area as outside of the 100 -year floodplain. In late 2014, the City hired NHC to perform the first phase of a certification effort that included an engineering analysis in accordance with FEMA requirements. This analysis looked at the entire levee system to determine which segments did not meet FEMA requirements. The results of the Phase 1 study revealed that the levee does not meet minimum free board requirements in 14 segments and that embankment, foundation, and stability issues are present. DISCUSSION Phase 2 of this certification effort will look at each of the areas identified in Phase 1, collect additional site information, develop alternatives for correcting the deficiencies, and develop costs estimates. Phase 1's contract was for $447,711, yet the total spent was only $325,611.08. NHC's contract supplement for Phase 2 is $316,768.00, bringing the total contract amount to $642,379.08. FISCAL IMPACT Tukwila 205 Levee Certification Phase 2 funding is budgeted in 2016 with $100,000 and $217,000 proposed in the 2017 CIP. The $100,000 from 2016 will need to be transferred to 2017 as Phase 2 work will begin in 2017. A new Proposed 2017 CIP sheet for the Tukwila 205 Levee is attached. RECOMMENDATION Council is being asked to approve Supplemental Agreement No.1 to Contract No. 14 -164 with NHC, Inc. for Phase 2 of the Tukwila 205 Certification in the amount of $316,788.00 and consider this item at the November 14, 2016 Committee of the Whole meeting and subsequent November 21, 2016 Regular Meeting. Attachments: CIP Page 100, Proposed 2017 CIP and new Proposed CIP sheet NHC Supplement No. 1, Scope of Work and Fee Estimate WAPW Eng \PROJECTS\A- DR Projects \Tukwila 205\205 Certification (91341203) \Phase 2 \Info Memo Sup #1 102116 gl.docx CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017 to 2022 PROJECT: Tukwila 205 Levee Certification Project No. 91341203 DESCRIPTION: Obtain levee certification for the Tukwila 205 Levee. The US Army Corps of Engineers no longer provides levee certification services to federally authorized levees. The existing certification expired in August of 2013. Certification is required for the Federal JUSTIFICATION: Emergency Management Agency to accreditate the levee system as providing a 100 -year level of flood protection. STATUS: Consultant hired in 2014 for Phase I that includes an initial study and identification of levee deficiencies. 350 Certification process is expected to lead to additional levee repair projects that are required to meet the MAINT. IMPACT: certification criteria. Certification is valid for a 10 -year period. The initial phase of the certification process will determine needed repairs and cost estimates. Costs COMMENT: listed in 2017 through 2019 are estimates for potential repairs that would be grant dependent. King County Flood Control District's Opportunity Grant Program currently has $63k per year. FINANCIAL Through Estimated (in 9000's) 2015 2016 2017 2018 2019 2020 2021 2022 BEYOND TOTAL EXPENSES Certification Phase 1 350 350 Certification Phase 11 100 217 220 537 Design 275 275 Const. Mgmt. 30 115 600 745 Construction 200 750 4,000 4,950 TOTAL EXPENSES 1 3501 1001 4471 1,360 1 4,600 1 01 01 01 01 6,857 FUND SOURCES KC Flood Control 113 63 63 63 63 63 63 63 63 617 Proposed Grants 150 780 4,500 5,430 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 237 37 234 517 37 (63) (63) (63) (63) 810 TOTAL SOURCES 1 350 1 100 447 1 1,360 1 4600 1 0 1 0 0 0 6,857 2 2017 - 2022 Capital Improvement Program 100 CITY OF TWKVV|LA CAPITAL PROJECT SUMMARY 2017 to 2022 PROJECT: Tukwila 2O5 Levee Certification Project mo. e1341203 DESCRIPTION: Obtain levee certification for the Tukwila 205Levee. The US Army Corps of Engineers no longer provides levee certification services to federally authorized levees. The a�ohngoe�ificsUonexpired |nAugu�of2013.Ce�iUoaUoniomquimd for the Fod*m| JUSTIFICATION: ' Emergency Management Agency to accreclitate the levee system as providing a 1 00-year level of flood protection. STATUS: Consultant hired in 2014 for Phase I that includes an initial study and identification of levee deficiencies. Co�if|oedonpmoeouiaoxpewedm lead maddihona| levee repair po4eomthat amnaquimUm meet the certification criteria. Certification is valid for a 1 0-year period. �AJN�.|����T� The initial ph of the certification process vmnu es. Costs COMMENT: n�mmou17mmugx�1S m� m=��/��m.�ng iity County Flood Contro ir RNAmCIAL ��=,— onsuno'o) �xw��=��on� � �� �o�� cn/a 2019 mnon uno/ nunx aFvomo rorx/ EXPENSES Certification Phase 1 350 3 353 Certification Phase 11 317 220 537 Design 275 275 Const. Mgmt. 30 115 600 745 Construction 200 750 4,000 4,950 FUND SOURCES KC Flood Control 113 63 63 63 63 63 63 63 63 617 Proposed Grants 150 780 4,500 5,430 Mitigation Actual 0 Mitigation Expected 0 a 2v/r-2n22 Capital Improvement Program 100 City of Tukwila Agreement Number: 6200 Southcenter Boulevard, Tukwila WA 98188 D. CONTRACT FOR SERVICES Amendment # 1 Between the City of Tukwila and Northwest Hydraulic Consultants, Inc. That portion of Contract No. 14 -164 between the City of Tukwila and Northwest Hydraulic, Inc. is amended as follows: Section 2: Scope of Services The consultant agrees to perform the additional services, identified on Exhibit "A1" attached hereto, including the provision of all labor, materials, equipment, and supplies. Section 3: Duration of Agreement; Time for Performance This Agreement as amended shall be in full force until December 30, 2018, unless sooner terminated under the provisions of the agreement. 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 December 30, 2017 unless an extension of such time is granted in writing by the City. Section 4: Payment A. Payment for the work provided by the Consultant shall be made as provided on Exhibit "B1" attached hereto, provided that the total amount of payment to the Consultant shall not exceed $642,399.00 without express modification of the Agreement signed by the City. All other provisions of the contract shall remain in full force and effect. Dated this day of , 20 CITY OF TUKWILA CONTRACTOR Allan Ekberg, Mayor ATTEST /AUTHENTICATED Christy O'Flaherty, MMC, City Clerk Todd Bennett, Branch Manager APPROVED AS TO FORM City Attorney Page 1 of 1 4 EXHIBIT Al nhc i� i o 'f, II,v� ������ e st II ya a LJ II k`,, CM I w; ass 111(, ,it Prepared by Northwest Hydraulic Consultants Inc. for the City of Tukwila Department of Public Works October 19, 2016 The City of Tukwila (City) Department of Public Works has selected Northwest Hydraulic Consultants Inc. (NHC), with their subconsultants AMEC Environment and Infrastructure, Inc. (AMEC) and KPG, to provide professional engineering consulting services to evaluate and certify the Tukwila 205 Levee in accordance with Federal Emergency Management Agency (FEMA) requirements (44 CFR Section 65.10). The 4.6- mile -long levee is located on the left bank of the Green River between 1 -405 and South 196th Street and includes the cutoff levee to Southcenter Parkway. Engineering services generally consist of researching records, conducting inspections, performing structural, geotechnical, seismic, and hydraulic analyses, preparing detailed reports of the current levee system, providing an analysis and report of needed improvements, and working with the City to provide engineering plans, specifications, and cost estimates for the improvements. Work may include engineering services during construction for any required improvements, such as inspection and change management support under the direction of the City's project manager. Once the levee is deemed certifiable, work will include providing the necessary reports and documentation to certify that the levee provides protection from the base (1 percent annual chance) flood in accordance with FEMA guidelines. This is a multi -phase project. "Phase 1— Engineering Analyses and Improvement Identification" collected data, performed analyses required under 44 CFR 65.10, and identified deficiencies. This work indicated that steep bank slopes throughout the reach significantly limit the ability to certify the levee as -is. As such, "Phase 2 - Alternatives Analyses for large Scale Improvements for Large Scale Improvements" will identify if there are alternative options to evaluate the existing case, and then, if still deemed that the levee can't be certified as -is, evaluate options that will certify the levee by selecting a preferred alternative and developing conceptual level construction plans. These complex fixes will move the project into permitting, design, and construction in "Phase 3 - Large Scale Improvements ". "Phase 4 - Certification Submittal" will provide the documentation necessary to certify the Tukwila Levee and include an Operations and Maintenance Manual, of which the basis will be the existing U.S. Army Corps' (Corps) approved manual, but also will adopt other recent policies and procedures, if appropriate, such as those from King County's ongoing System -Wide Improvement Framework (SWIF) assessment for the Green River. After completion of Phase 2, the specific task work to be completed in Phases 3 through 4 will be refined and a cost estimate to complete this work will be prepared. The Scope of Work (SOW) for Phase 1 defined Tasks 1 through 8 to complete the engineering analyses needed to certify the Tukwila 205 Levee in accordance with FEMA requirements (44 CFR Section 65.10), and identify any physical improvements necessary to certify the levee. Specific assignments and deliverables have been listed for each task, including who is responsible for certifying compliance with each section of 65.10. Phase 2 will conduct the alternatives analyses for the large, complex improvements necessary to certify the levee. Any small -scale fixes determined in Phase 1— for instance where the solution is obvious and no permitting is required, such as raising the levee slightly to gain the necessary freeboard — will be incorporated into the large -scale improvements. Phase 3 will address design, permitting, and construction of large, complex improvements. The Phase 3 SOW will be refined after the completion of Phase 2. A Phase 3 cost estimate will then be prepared and submitted to the City. This task will collect additional data, evaluate methods, and conduct additional (or refine existing) analyses to determine if the levees can be certified as -is. Phase 1 conducted a reach -wide assessment of the levees using generalized information. More site specific details and review of levee sections in finer detail, may indicate that portions can be certified as -is and not need a constructed fix. The project team will discretize the project reach based on common characteristics and determine how Phase 1 engineering analyses could be refined for these sections. The team will then collect additional data and refine the engineering analyses if it is deemed that they could provide the technical backing to certify discrete sections of the levee. The City will be engaged, and meetings will be held as necessary at regular intervals during the task work. NHC will lead this effort, with both NHC and AMEC evaluating and refining the analyses as needed. It is anticipated that AMEC will lead the effort to collect more detailed site characterization through cone penetration test (CPT) probes. The CPT probes are a less costly exploration method than boring, but still provide a continuous log of the soil profile when correlated with Phase 1 information. KPG will conduct detailed channel bank information at up to eight cross - sections and, if requested, will collect additional survey data in key areas up to the allotted level of effort budgeted. ASSIGNMENTS NHC: Evaluate and refine hydraulic engineering analyses. Assemble summary document. AMEC: Evaluate and refine hydraulic geotechnical analyses. KPG: Topographic survey. City: Provide assistance as needed. DELIVERABLES • Documentation of sections of the levee that can be certified as -is without a constructed fix. Phase 1 identified that projects of a larger and more complex scale are likely necessary to certify the levee. For larger projects, an initial alternatives assessment will be conducted by the consultant team. Page 2 of 6 Tukwila 205 Levee Certification Scope of Work — 10/19/16 City of Tukwila Department of Public Works Alternatives will be assessed for each project using objectives and performance metrics developed in conjunction with the City. A recommended alternative will be selected and presented to the City for approval prior to beginning Phase 3 work. NHC will lead this task. NHC and AMEC will first determine potential alternative construction fixes that will lead to the levee being certified and then determine approximate construction costs for each alternative with KPG assistance. For each levee section characterized, NHC and AMEC will determine the evaluation criteria with the City, evaluate the alternatives accordingly, and provide a recommended alternative to the City during an in- person meeting. Once a preferred alternative is selected, the project team will develop conceptual level designs for each levee section. NHC: Lead alternatives analysis and conceptual design. Develop alternatives. Provide hydraulic support. Document work. AMEC: Assist with developing alternatives. Provide geotechnical support. KPG: Assist with developing alternatives and preliminary cost estimates. City: Provide input on alternatives assessment metrics and preferred alternative. • Alternatives assessment documentation for discrete levee sections including methodology, selection criteria, and preferred alternative with a conceptual design. wM The total estimated cost to complete Phase 2 (Tasks 9 and 10) is $316,788 as detailed in Exhibit B, "Phase 2 Cost Estimate 10/14/2016 ". Phase 3 will provide civil design and construction support of the preferred design determined in Phase 2 for large- scale, complex physical deficiencies. Meetings will be held as needed. The SOW for Phase 3 will be refined at the completion of Phase 1, and a cost estimate prepared. KPG will take the lead on plans, specifications, and engineering to develop and resolve deficiencies. NHC and AMEC will provide specifications and direction on key hydraulic and geotechnical design features. KPG will provide construction management services for the projects. ASSIGNMENTS NHC: Provide hydraulic technical input based on work completed in prior tasks. AMEC: Provide geotechnical input based on work completed in prior tasks. KPG: Lead efforts for construction of physical deficiency corrections including creating PSE and providing construction support. City: Provide assistance as needed. DELIVERABLES • Full PSE packages suitable for bid letting. Construction management documentation as required. Page 3 of 6 Tukwila 205 Levee Certification Scope of Work — 10/19/16 City of Tukwila Department of Public Works Capital improvements required to address deficiencies will likely require obtaining permits. If work is required on the riverward side of the levee, federal permits triggering ESA consultations may be mandatory. AMEC will provide permitting support for any required capital projects if requested by the City. ASSIGNMENTS NHC: Hydraulics support for permitting. AMEC: Provide permitting support as needed for the project. KPG: Civil design support for permitting. City: No assignments under this task. • Permit submittal packages as required to meet environmental /permitting needs. Once all deficiencies have been identified and corrected, the Tukwila Levee Certification report will be prepared for submittal. The SOW for Phase 4 will be refined at the completion of Phase 1, and a cost estimate prepared. An Operations and Maintenance (O &M) manual to meet FEMA requirements for the levee (CFR 65.10.c) will be created, primarily by combining existing manuals. The basis of the manual will be the existing Corps' approved manual, but will also adopt other recent policies and procedures, if appropriate, such as those from the ongoing King County SWIF process, (on which NHC is part of the consultant project team). Additions may be necessary where other infrastructure — particularly bridge embankments — serve as part of the levee system, but are not considered by the Corps as part of their project, and hence are not addressed in the existing manual. The O &M manual must also address the stormwater system that provides interior drainage for the City; therefore, all the City's pump stations will need to be addressed. FEMA requires clear ownership of the levee system be demonstrated. As the Washington State Department of Transportation ( WSDOT) owned 1 -405 bridge embankment is high ground and the downstream tie -in, an inter - jurisdictional agreement will need to be made between the City and WSDOT. Kent and WSDOT have recently determined a method to address the issue within the City, and we expect the same process to be followed. This task is required to be led by the City, but the consultant team will provide the technical materials needed. NHC: Prepare documentation (including references to existing manuals) to meet CFR 65.10.c requirements. AMEC: Assist with document preparation. KPG: No assignments under this task. City: Assist with providing existing O &M manuals. Lead inter - jurisdictional agreement at downstream tie -in to high ground. Page 4 of 6 Tukwila 205 Levee Certification Scope of Work — 10/19/16 City of Tukwila Department of Public Works • Draft and final versions of O &M report. • Technical materials for inter - jurisdictional agreement at downstream tie -in. Engineering analyses conducted in Phase 1 may need to be refined to reflect any constructed levee improvements, and demonstrate that the levee meets certification requirements. The project team will revise the Phase 1 analyses, as needed, and update the documentation for the levee certification. NHC, AMEC, and KPG: Revise Phase 1 engineering analyses, as needed. • Final documentation of engineering analyses. Once all technical analyses are complete and any deficiencies addressed, a certification report package will be prepared. NHC will take the lead to prepare this document and combine reports, as -built plans, and other required files. The certification document will be combined with others from the City (that are related to the O &M manual) into a final report and submitted to FEMA. The project team will address review comments provided by FEMA. Whether the project report is submitted as a Conditional Letter of Map Revision (CLOMR) through FEMA's consultant, STARR, or directly through local FEMA Region X for review, will be determined during the project. NHC will engage FEMA Region X early in the project to determine which of these paths is most likely. ASSIGNMENTS NHC: Prepare submittal package to meet CFR 65.10.c requirements. AMEC: Assist with document preparation. KPG: Assist with document preparation. City: Assist with document preparation, including providing required City signatures and formal authorizations. t •10 • Draft project documentation. • Final project documentation. Page 5 of 6 Tukwila 205 Levee Certification Scope of Work — 10/19/16 City of Tukwila Department of Public Works PREMM A tentative schedule for Phase 2 is shown below, assuming notice to proceed occurs near November 1, 2016. Timing for work beyond Phase 2 will depend heavily on the number and complexity of any fixes needed to obtain levee certification. Based on Phase 1 work, these could be significant. The schedule for completing final design, and construction of the larger, more complex projects in Phase 3, will be better known once Phase 2 is complete. Page 6 of 6 Tukwila 205 Levee Certification Scope of Work — 10/19/16 City of Tukwila Department of Public Works 10 EXHIBIT B1 PHASE 2 COST ESTIMATE 10/19/2016 fil IN /ty of Tukwila Allan Ekberg, Mayor Public Works Department - Bob Giberson, Director To: Utilities Committee From: Bob Giberson, Public Works Director '10 By: Gail Labanara, Public Works Analyst CC: Mayor Ekberg Date: October 21, 2016 Subject: Public Works Fee Resolution for Water Sewer Surface Water & Pole Attachment Rates ISSUE Adopt Public Works Fee Schedule Resolution for 2017 and 2018. 1I _ :1 Public Works has analyzed the needs of the water enterprise fund. Cascade Water Alliance's (CWA) wholesale water rates are proposed to increase 2.57% in 2017 and 1.7% in 2018. A rate increase is being proposed for the base rate on residential customers and an increase in consumption charges for multi - family and commercial /industrial rates. Exhibit A is a rate matrix of all 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. TABLE 1 - WATER RATES PROPOSED FOR 2017 and 2018 SEWER King County Ordinance No. 18305 has a 5.2% rate increase in the King County sewage disposal fees in 2017. The King County sewer rate will increase from $42.03 to $44.22 per residential customer equivalent per month. King County has no increase proposed for 2018. The King County sewage treatment capacity charge (for any new sewer connections) will increase from the current WAPW Eng \OTHER \Gail Labanara \Water & Sewer DocumentOnfo Memo 2017 & 2018 Water Sewer & SWM Rates 10- 21- 16.docx 13 Current 2016 Proposed 2017 Proposed 2018 CATEGORY Charges Charges Charges Single Family $16.00 $17.00 $18.00 Multi - Family (each condo, $16.00 $17.00 $18.00 apt, or dwelling unit) Multi - Family Consumption $3.21 & $4.49 $3.30 & $4.60 $3.40 & $4.70 Charges per 1 CCF Commercial /Industrial $4.60 & $6.30 $4.82 & $6.60 $5.10 & $6.90 Consumption per 1 CCF SEWER King County Ordinance No. 18305 has a 5.2% rate increase in the King County sewage disposal fees in 2017. The King County sewer rate will increase from $42.03 to $44.22 per residential customer equivalent per month. King County has no increase proposed for 2018. The King County sewage treatment capacity charge (for any new sewer connections) will increase from the current WAPW Eng \OTHER \Gail Labanara \Water & Sewer DocumentOnfo Memo 2017 & 2018 Water Sewer & SWM Rates 10- 21- 16.docx 13 INFORMATIONAL MEMO Page 2 $58.70 to $60.80 per month for fifteen years for any sewer connection occurring between January 1, 2017 and December 31, 2017. Exhibit B is King County Ordinance No. 18305 for the 2017 rates. Tukwila's sewer base rate will not have an increase in 2017, but does have one scheduled in 2018 (see Table 2) in accordance with the rate model which analyzes the City's operational and capital needs. For 2018, the City's sewer rate will increase from $29.00 to $30.00 per residential connection and $53.50 to $55.36 for up to 750 cubic feet or fraction thereof for commercial/industrial customers. Exhibit C-2 shows a comparison of adjoining cities and their residential sewer rates. TABLE 2 - SEWER RATES PROPOSED FOR 2017 and 2018 SURFACE WATER Tukwila's surface water base rate is scheduled for an increase in 2017 and 2018. The City's surface water rate will increase from $163.00 to $171.00 in 2017 and from $171.00 to $176.00 in 2018 per residential parcel, per year. Commercial rates will range from $206.08 to $1,722.26 per 4,356 square foot for all other parcels in 2017 and $212.26 to $1,772.92 in 2018. Exhibit C-3 shows a comparison with other cities and their surface water rates. TABLE 3 — SURFACE WATER RATES PROPOSED FOR 2017 and 2018 Current 2016 Proposed Proposed 2018 CATEGORY Sewer Rates 2017 Sewer Sewer Charges_ Residential Sewer Service Flat rate of $29.00 Flat rate of Flat rate of $30.00 (single dwelling unit) per month No change per month Residential Sewer Service Flat rate of $29.00 Flat rate of $30.00 (multiple dwelling unit, per month for each No change per month for each permanent type) dwelling unit dwelling unit Flat rate of $53.50 No change Flat rate of $55.36 Commercial/Industrial per month and, any per month and, any Sewer Service usage over 750 cubic usage over 750 cubic feet of water per month feet of water per month shall be at the rate of shall be at the rate of $53.50 per 750 cf $55.36 per 750 cf SURFACE WATER Tukwila's surface water base rate is scheduled for an increase in 2017 and 2018. The City's surface water rate will increase from $163.00 to $171.00 in 2017 and from $171.00 to $176.00 in 2018 per residential parcel, per year. Commercial rates will range from $206.08 to $1,722.26 per 4,356 square foot for all other parcels in 2017 and $212.26 to $1,772.92 in 2018. Exhibit C-3 shows a comparison with other cities and their surface water rates. TABLE 3 — SURFACE WATER RATES PROPOSED FOR 2017 and 2018 Pole Attachments Puget Sound Energy has an existing franchise agreement and would like to attach several antennas to a few of our streetlights to enhance their new Automatic Meter Reading Program. This new pole attachment fee will set the stage for other franchise holders that would like to attach to the City-owned streetlight poles. The new rates for use of spare conduits and fiber optic cables would also be a condition of a franchise or interlocal agreement (like the King County Metro Rapid Ride agreement that was approved last in 2013). WAPW Eng\OTHER\Gail Labanara\Water & Sewer Documerits\lnfo Memo 2017 & 2018 Water Sewer & SWM Rates 10-21-16.docx 14 Current 2016 Proposed 2017 Proposed 2018 CATEGORY SWIVII Rate SWIVI Rate SWIVI Rate Flat rate of Flat rate of Flat rate of Residential -1 $163.00 $171.00 $176.00 1 Pole Attachments Puget Sound Energy has an existing franchise agreement and would like to attach several antennas to a few of our streetlights to enhance their new Automatic Meter Reading Program. This new pole attachment fee will set the stage for other franchise holders that would like to attach to the City-owned streetlight poles. The new rates for use of spare conduits and fiber optic cables would also be a condition of a franchise or interlocal agreement (like the King County Metro Rapid Ride agreement that was approved last in 2013). WAPW Eng\OTHER\Gail Labanara\Water & Sewer Documerits\lnfo Memo 2017 & 2018 Water Sewer & SWM Rates 10-21-16.docx 14 INFORMATIONAL MEMO Page 3 The attached Public Works Fee Schedule Resolution only includes utility and transportation fees. RECOMMENDATION Council is being asked to adopt the City's 2017 and 2018 water, sewer, and surface water proposed rate increases in accordance with the Public Works Fee Schedule Resolution and consider this item at the November 14, 2016 Committee of the Whole and subsequent November 21, 2016 Consent Agenda Regular Meeting. Attachments: Exhibit A Rate Matrix Exhibit B King County Ordinance No. 18305 for 2017 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 WAPW Eng\OTHER\Gail Labanara\Water & Sewer Documents\mfo Memo 2017 & 2018 Water Sewer & SWM Rates 10-21-16.docx 15 f[.1 City of Tukwila Proposed Utility Rate Increases Monthly Fees for Residential Customers With 10 % City Interfund Utility Tax EXHIBIT RESIDENTIAL WATER RATES 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total - _ - - 0% - +3% +10% +15% +15% +10% +10% +10% +5% +5% $6.00 to $6.30 $6.30 to $6.60 $6.60 to $6.90 +5% +5% +5% +5% 23.40 to 25,60 Consumption Increase 25,60 to 27.95 $27.95 $0.11 $31.90 +11.7% $36.10 36.10 to 39,79 $39.79 $0.38 $0.36 $0.28 $0.30 $0.30 $0.30 +2.5% +2.5% +2.5% +2.5% $2.20 CWA Purchased Water Pass - through $2.35 $2.98 to $3.07 $3.07 to $3.38 $3.38 to $3.77 $12.00 $20 -$360 $30 -$480 $40 -$575 $2.24 $8.92 to $9.83 $45 -$600 11.83 to 13.58 $2.31 $3.90 to $3.98 $4.08 to $4.18 $4.28 to $4.38 $4.48 to $4.59 - - -- - - - - (Average monthly rate with 10 ccf) +15% +10% $0.90 $3.10 $3.90 +20% +20% Fire lines +15% +10% 0% Fire lines +3.5% 0% $0.80 $1.00 $1.00 $1.10 $11.80 $7 $7 to $8 $8 to $8.80 $8.8010 $10.12 10.12 t0 11.64 11.64 to 13.39 13.39 to 16,06 16.06 to 1926 19.26 to 23,10 23.10 to 26.50 $26.50 to $29 $29.00 $29.00 $29 to $30 $30.00 +2.5% +2,5% +2.5% +2.5'0 (Monthly Flat Rate) City of Tukwila Water $1.00 $0.80 $1.32 $1.52 2 $3.90 $2.67 $3.20 $3.84 $3.40 $2.50 $1.00 $3.98 to $4.08 $4.18 to $4.28 $4.38 to $4.48 $4.59 to $4.70 Monthly Sewer Bill (Residential) (Average monthly rate with 10 ccf) $33.60 $36.75 $38.07 L$ $1.20 ®® $62.89 $66.29 $71.03 $71.03 ® $74.22 ® ®. $78.73 $80.97 $1.00 $1.00 $1.00 $1.10 $5.30 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 $20.00 $20.00 charge per meter /each dwelling unit $2.00 $2.00 $2.00 $2.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $14.00 Commercial Water 2005 2006 2007 5% 2009 Ran a +66% Ran a +50% Ran a +33% 8% 6.5 Range +5% +5% 5% +5% 5% 5% +5% % Total City of Tukwila Surface Water +9% 0% $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 $6.00 to $6.30 $6.30 to $6.60 $6.60 to $6.90 $6.94 to $7.28 $7.28 to $7.64 $7.64 to $8.00 $8.00 to $8.40 23.40 to 25,60 Consumption Increase 25,60 to 27.95 $27.95 $0.11 $31.90 31.90 to 36.10 $36.10 36.10 to 39,79 $39.79 $0.38 $0.36 $0.28 $0.30 $0.30 $0.30 $0.34 $0.36 $0.36 $0.40 $2.20 Minimum Charge based on Meter Size $2.35 $0.00 $3.95 $12.00 $12.00 $20 -$360 $30 -$480 $40 -$575 $2.24 $8.92 to $9.83 $45 -$600 11.83 to 13.58 $2.31 14.25 to 14.66 $50 -$625 $1.24 15.83 to 16.66 - - -- - - - - - +15% +10% +15% Fire lines +15% +20% +20% Fire lines +15% +10% 0% Fire lines +3.5% 0% +3.4% Fire lines +3.2% $0.83 City of Tukwila Sewer $7 RESIDENTIAL SEWER RATES 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 +2.6% Total City of Tukwila Surface Water +9% 0% +9.17% 0% +14,13% 0% +13.17 %... 0% +10.22% 0% +5.6% 0% +5.2% 0% +5.2% 0% +2.6% King County Sewer Treatment 23.40 to 25,60 $25.60 25,60 to 27.95 $27.95 27.95 to 31.90 $31.90 31.90 to 36.10 $36.10 36.10 to 39,79 $39.79 39.79 to 42.03 $42.03 42,03 to 44.22 $44.22 44.22 to 46,53 $46.53 46.53 to 47.73 47.73 to 48.97 $190 to $200 (Monthly Flat Rate) $2.20 Annual Charge divided monthly $2.35 $0.00 $3.95 $5.17 to 55.92 $4.20 $5.92 to $7.08 $3.69 $7.75 to $8.50 $2.24 $8.92 to $9.83 $2.19 11.83 to 13.58 $2.31 14.25 to 14.66 $1.20 $1.24 15.83 to 16.66 - - -- - - - - - +15% +10% +15% +15% +15% +20% +20% +20% +15% +10% 0% 0% +3.5% 0% +3.4% 0% +3.2% $0.83 City of Tukwila Sewer $7 $7 to $8 $8 to $8.80 $8.8010 $10.12 10.12 t0 11.64 11.64 to 13.39 13.39 to 16,06 16.06 to 1926 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 $31 to $32 (Monthly Flat Rate) 0.00 $1.00 $0.80 $1.32 $1.52 $1.75 $2.67 $3.20 $3.84 $3.40 $2.50 $1.00 $1.00 $1.00 $25.00 Monthly Sewer Bill (Residential) $32.60 $33.60 $36.75 $38.07 L$ $45.29 ®® $62.89 $66.29 $71.03 $71.03 ® $74.22 ® ®. $78.73 $80.97 [Commercial Sewer Rate Increases +29.3% +15% MEM +20% +30.22 +5.2% M +5.2% +3.4% +5.8% RESIDENTIAL SURFACE WATER 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 _ 2020 2021 2022 Total City of Tukwila Surface Water 2017 +20% 2019 +15% 2021 +20% +10% +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% +3% Annual Charge (billed Jan & July) $52 to $62 $62.00 962 to 971 $71.00 971 to $85 $85 to $93 $93 to $102 $102 to $107 $107 to 9118 $118 to $142 $142 to $163 $163 to $171 $171 to $176 $176 to $185 $185 to $190 $190 to $200 $200 to $206 62.89 Annual Charge divided monthly 71.03 $4,33 to $5.17 7322 $5.17 to 55.92 76.53 $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 16.66 to 17.16 - 15A2 Monthly Increase for chart 16:66 $0.84 Flat'' Fee $0.75 $ 93.25. $1.16 $0.67 $0.75 $0.42 $0.91 $2.00 $1.75 $0.67 $0.41 $0.76 $0.41 $0.83 $0.50 $12.83 CommercialSurfaceWater - SameIncreasesasResidential +15% +20% +10% +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% +3% Total Monthly Residential Increase $ $2.20 $ $1.84 $ $4.05 $ $5.17 $ $10.57 $ $4.91 9 99.54 $ $5.95 $ $9.95 $ $5.31 $ $7.74 ; ;1.75 $ Monthly $6.07 $ $4.41 $ $4.03 ; ;4.94 $ $94.50 Water Sewer SSWM Average sect Bills Bills Single Family 1:266 984 3.488 Low Income Seniors /Disabled 79 55 140 Multi Family 172 162 n/a Commercial 733 641 1.761 2,250 1,842 5.389 q gai? \ciplrate mat!i Average Monthly 2011 2012 2013 2014 2015 2016 2017 2018 2019 q gai? \ciplrate mat!i Average Monthly 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2021 Residential Bill -.. Water :. $ 33.34: $ .3534 $ 37.40 $. 38.40 $ :.3940 $ 39.401 $ 40.40 $ 41.40 i$ 43.48 $ '. 4568 $ 46.88 $ 4820 6 ccf Sewer 52.16: 55.36 62.89 - 66:29 71.03 71.031 7322 74.22 76.53 77.53 78.73 80.97 Flat Fee SWM 7.75 8.50 8.92 9.83 :11.83 13.58 14.25 14.66 - 15A2 15.83 16:66 ,17.16 Flat'' Fee Total $ 93.25. $ - ''99.20 $ 109.21 $. 114.52 $ 122.26 $ 124.01:'. $ 127.87 $ 130.28 $ 135.43 $ 139.04 $: 142.27 $ 146.33 6% 10/18/2016 18 Proposed No. 2016 - 0233.1 Sponsors Upthegrove 1 AN ORDINANCE determining the monetary requirements 2 for the disposal of sewage for the fiscal year beginning 3 January 1, 2017, and ending December 31, 2017; setting 4 the sewer rate for the fiscal year beginning January 1, 2017, 5 and ending December 31, 2017, and approving the amount 6 of the sewage treatment capacity charge for 2017, 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)) 2017 sewer rate of ((f t. two ao "°r ° and *h ~ ° °)) forty - 16 four dollars and twenty-two cents per residential customer equivalent per month. Once a 17 sewer rate ordinance becomes effective, the clerk of the council is directed to deliver a 18 copy of that ordinance to each agency having an agreement for sewage disposal with 19 King County. 1 1F] 20 B. The King County council approves the application of ((State., ei# ofFinan is 21 Aeeeu ting Standards No. 71 (F AS c ) Statement No. 62 of the Governmental 22 Accounting Standards Board (GASB -62) as it pertains to regulatory assets and liabilities 23 to treat pollution remediation obligations and RainWise Program expenditures and 24 strategic planning costs as regulatory assets, recovered ratably over the life of the 25 underlying financing, and establish a rate stabilization reserve for the purpose of leveling 26 rates between years. 27 C. As required for ((1-)) GASB -62 application, amounts are to be placed in 28 the rate stabilization reserve from operating revenues and removed from the calculation 29 of debt service coverage. The reserve balance shall be an amount at least sufficient to 30 maintain a level sewer rate between ((24t-5)) 2017 and ((241-6)) 2018, and shall be used 31 solely for the purposes of. maintaining the level sewer rate in ((241-6)) 2018; and if 32 additional reserve balance is available, moderating future rate increases beyond ((2416)) 33 2018. The estimated amount of the reserve, as shown in the financial forecast, 34 Attachment A to (( )) this ordinance, shall be revised in accordance with 35 the ((2415P-04-6)) 2017/2018 adopted biennial budget and financial plan. If the reserve 36 needs to be reduced to meet debt service coverage requirements for ((2414)) 2016, the 37 county executive shall notify the council of the change by providing an updated financial 38 forecast. 39 SECTION 2. Monetary requirements for the disposal of sewage as defined by 40 contract with the component sewer agencies for the fiscal year beginning January 1, 41 2017, and ending December 31, 2017. The council hereby determines the monetary 42 requirements for the disposal of sewage as follows: 2 20 r " 43 Administration, operating, maintenance repair and replacement (net of other 44 income): $66,064,664. 45 Establishment and maintenance of necessary working capital reserves: 46 $23,486,458. 47 Requirements of revenue bond resolutions (not included in above items and net of 48 interest income): $304,476,273. 49 TOTAL: $394,027,395. 50 SECTION 3. Ordinance 11398, Section 1, as amended, and K.C.C. 28.84.055 are 51 each hereby amended as follows: 52 A. The amount of the metropolitan sewage facility capacity charge adopted by 53 K.C.C. 28.84.050.0. that is charged monthly for fifteen years per residential customer or 54 residential customer equivalent shall be: 55 1. Seven dollars for sewer connections occurring between and including January 56 1, 1994, and December 31, 1997; 57 2. Ten dollars and fifty cents for sewer connections occurring between and 58 including January 1, 1998, and December 31, 2001; 59 3. Seventeen dollars and twenty cents for sewer connections occurring between 60 and including January 1, 2002, and December 31, 2002; 61 4. Seventeen dollars and sixty cents for sewer connections occurring between 62 and including January 1, 2003, and December 31, 2003; 63 5. Eighteen dollars for sewer connections occurring between and including 64 January 1, 2004, and December 31, 2004; 3 21 65 6. Thirty-four dollars and five cents for sewer connections occurring between 66 and including January 1, 2005, and December 31, 2006; 67 7. Forty-two dollars for sewer connections occurring between and including 68 January 1, 2007, and December 31, 2007; 69 8. Forty-six dollars and twenty -five cents for sewer connections occurring 70 between and including January 1, 2008, and December 31, 2008; 71 9. Forty -seven dollars and sixty -four cents for sewer connections occurring 72 between and including January 1, 2009, and December 31, 2009; 73 10. Forty -nine dollars and seven cents for sewer connections occurring between 74 and including January 1, 2010, and December 31, 2010; 75 11. Fifty dollars and forty-five cents for sewer connections occurring between 76 and including January 1, 2011, and December 31, 2011; 77 12. Fifty -one dollars and ninety -five cents for sewer connections occurring 78 between and including January 1, 2012, and December 31, 2012; 79 13. Fifty -three dollars and fifty cents for sewer connections occurring between 80 and including January 1, 2013, and December 31, 2013; ((and)) 81 14. Fifty -five dollars and thirty -five cents for sewer connections occurring 82 between and including January 1, 2014, and December 31, 2014((.. -))S 83 15. Fifty -seven dollars for sewer connections occurring between and including 84 January 1, 2015, and December 31, 2015((...)); 85 16. Fifty-eight dollars and seventy cents for sewer connections occurring 86 between and including January 1, 2016, and December 31, 2016; and 4 22 87 17 Sixty dollars and eighty cents for sewer connections occurring between and 88 including January 1, 2017, and December 31, 2017. 89 B.1. In accordance with adopted policy FP- 15.3.d. in the Regional Wastewater 90 Services Plan, K.C.C. 28.86.160.C., it is the council's intent to base the capacity charge 91 upon the costs, customer growth and related financial assumptions used in the Regional 92 Wastewater Services Plan. 93 2. In accordance with adopted policy FP- 6 in the Regional Wastewater Services 94 Plan, K.C.C. 28.86.160.C., the council hereby approves the cash balance and reserves as 95 contained in the attached financial plan for ((241-6)) 2017. 96 3. In accordance with adopted policy FP- 15.3.c., King County shall pursue 97 changes in state legislation to enable the county to require payment of the capacity charge 61 23 W., .. 100 in a single payment, while preserving the option for new ratepayers to finance the capacity charge. Ordinance 18305 was introduced on 5/9/2016 and passed by the Metropolitan King County Council on 6/20/2016, by the following vote: Yes: 8 - Mr. von Reichbauer, Mr. Gossett, Ms. Lambert, Mr. Dunn, Mr. McDermott, Mr. Upthegrove, Ms. Kohl - Welles and Ms. Balducci No: 1 - Mr. Dembowski Excused: 0 KING COUNTY COUNCIL KING COUNTY, WASHINGTON J. J eph Mc ermott, Chair ATTEST: C M CD cm ry x -a :X < Anne Noris, Clerk of the Council i T ca c-n APPROVED this r day of 3Uf13 5— , 2016 Dow Constantine, County Executive Attachments: A. Wastewater Treatment Division Financial Plan for the 2017 Proposed Sewer Rate 1 24 Attachment A: Wastewater Treatment Division Financial Plan for the 2017 Proposed Sewer Rate Ordinance 16305 Biennium Recommended 18305 2015 2016 2017 2018 2019 2020 2021 2022 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast CUSTOMER EQUIVALENTS (RCEs) MONTHLY RATE % Increase BEGINNING OPERATING FUND OPERATING REVENUE: Customer Charges Capacity Charge Other Income Investment Income Rate Stabilization TOTAL OPERATING REVENUES OPERATING EXPENSE DEBT SERVICE REQUIREMENT PARITY DEBT DEBT SERVICE REQUIREMENT PARITY LIEN OBLIGATIONS SUBORDINATE DEBT SERVICE DEBT SERVICE COVERAGE RATIO PARITY DEBT DEBT SERVICE COVERAGE RATIO TOTAL PAYMENTS AMORTIZATION OF VARIABLE RATE DEBT LIQUIDITY RESERVE CONTRIBUTION TRANSFERS TO CAPITAL RATE STABILIZATION RESERVE OPERATING LIQUIDITY RESERVE BALANCE OPERATING FUND ENDING BALANCE 736.09 740.50 744.94 7 8.67 752.79 757.45 762.15 766.88 $42.03 $42.03 $44.22 $ 4.22 $46.53 $46.53 $ 47.73 $ 48.97 5.6% 0.0% 5.2% 10.0% 5.2% 0.0% 2.6% 2.6% $ 59,120 $ 59,120' $ 61,028 $ 60,993 $ 58,980 $ 55,989 $ 48,738 $ 46,397 $ 371,252 $ 373,480 $ 395,329 $ 391,305• $ 420,327 $ 422,940 $ 436,537 $ 450,637 66,405 66,202 70,366' 75,623 81,204 87,187 93,513 100,266 12,230 10,656 11,000 11,330 11,670 12,020 12,381 12,752 2,764 2,512 2,596 3,519 5,441 7,780 9,392 11,422 (12,000) - - 2,500 3,600 7,885 3,000 9,365 $ 440,651 $ 452,850 $ 479,291 $ 490,277 $ 522,242 $ 537,811 $ 554,823 $ 584,441 (128,700), (147,783) (147,431) (151,301) (158,393) (164,729) (171,318) (178,171) (167,694) (162,435) (165,266) (16,657) (179,260) (190,334) (198,703) (209,970) (41,209) (54,017) (54,236) (54,188) (54,124) (53,554) (53,488) (53,436) (18,169) (38,164) (47,518) (53,035) (52,430) (51,500) (51,930) (53,491) CONSTRUCTION FUND BEGINNING FUND BALANCE REVENUES: Parity Bonds Variable Debt Bonds (new money only) Interim Debt Grants & Loans Other Transfers From Operating Fund TOTAL REVENUES CAPITAL EXPENDITURES DEBT ISSUANCE COSTS BOND RESERVE TRANSACTIONS ADJUSTMENTS ENDING FUND BALANCE CONSTRUCTION FUND RESERVES Bond & Loan Reserves Policy Reserves TOTAL FUND RESERVES CONSTRUCTION FUND BALANCE 1.86 1.37 1.88 1.20 2.01 1.24 (920) (450) (1,908) 35 (85,109) (60,335) (76,328) (7 1.99 1.22 2.03 1.27 1.96 1.26 1.93 1.93 1.26 1.28 ,647) (1,739) (1,832) (2,288) (11,510) (487) (609) (634) (659) (685) ,750) (87,827) (86,938) (88,287) (88,635) $ 46,250 $ 46,250 $ 46,250 $ 43,750 $ 40,150 $ 32,265 $ 29,265 $ 19,900 12,870 14,778 14,743 15,230 15,839 16,473 17,132 17,817 $ 59,120 $ 61,028 $ 60,993 $ 58,980 $ 55,989 $ 48,738 $ 46,397 $ 37,717 $ 36,287 $ 87,323 $ 62,834 $ 5,001 $ 5,000 $ 5,000 $ 5,000 $ 5,000 71,900 35,615 6 ,976 134,183 152,668 118,422 151,653 - 4 ,297 20,405 920 ,647 1,739 1,832 2,288 11,510 32,330 58,917 18,523 500 500 500 500 500 500 500 500 85,109 60,335 76,328 7 ,750 87,827 86,938 88,287 88,635 $ 189,839 $ 155,367 $ 96,271 $ 18I,170 $ 224,249 $ 241,938 $ 229,902 $ 252,297 (152,800) (175,975) (162,832) (181,242) (219,912) (226,811) (218,105) (237,917) (646) (712) - (,456) (2,684) (3,053) (2,470) (3,033) 3,076 (2,251) 10,000 5,570 (240) (11,091) (8,603) (11,017) 11,567 (917) (1,272) (2,043) (1,413) (982) (723) (330) $ 87,323 $ 62,834 $ 5,001 $ $ 173,918 $ 175,801 $ 167,073 $ 16 15,000 15,000 15,000 1 ,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 ,564 $ 165,218 $ 177,291 $ 186,617 $ 197,964 ,000 15,000 15,000 15,000 15,000 $ 188,918 $ 190,801 $ 182,073 $ 11,564 $ 180,218 $ 192,291 $ 201,617 $ 212,964 $ 276,242 $ 253,635 $ 187,074 $ 183,564 $ 185,218 $ 197,291 $ 206,617 $ 217,964 N Ul N: \MEETING ATTACHMENTS \June 20, 2016 meeting stuff\2016 -0233 Attach A.xls 1 6/20/2016 Exhibit C -1 Residential Water Rate Comparison as of September 2016 2016 Ranking 2015 Ranking CITY 2015 TOTAL City Base Rate Summer Rates Per CCF Consumption Assume 10 CCF 2016 TOTAL 2017 TOTAL 2018 TOTAL Difference 1 4 WATER DISTRICT 119 (Duvall) $ 62.90 $ 40.00 3.65/4.60 39.35 $ 7935 16.45 2 1 SEATTLE 71.10 14.15 5.20/6.43 $ 58.15 72.30 1.20 3 2 DUVALL 68.29 25.27 3.83/7.10 43.70 68.97' 0.68 4 3 WOODINVILLE 66.88 20.50 5.91 47.28 6778 0.90 5 6 SKYWAY (CWA) 57.11 17.79 3.95/5.00 41.60 5939 2.28 6 7 COVINGTON WATER DISTRICT 56.47 28.32 2.80/3.95 30.30 58.62' 2.15 7 10 EDMONDS 53.71 28.68 2.99 29.90 58.58' 4.87 TUKWILA 2018 18.00 3.90 39.00 57.00 1.00 8 5 KENT 57.59 13.10 4.11 /5.24 44.49 57.59 9 ALGONA 27.27 2.98 29.80 57.07 TUKWILA 2017 17.00 3.90 39.00 56.00 1.00 10 8 COAL CREEK UTILITY 55.90 21.10 3.48 34.80 55.90 i 11 9 TUKWILA 2016 55.00 16.00 3.90 39.00 55.00 1.00 12 12 BELLEVUE 51.69 21.14 3.32 33.20 5434 2.65 13 11 HIGHLINE WATER DISTRICT 53.15 14.40 3.55/4.20 38.75 5115' 14 13 CEDAR RIVER WATER DIST 50.08 16.23 2.47/4.30 33.85 50.08 15 20 MERCER ISLAND 44.60 14.64 3.48 34.80 4944 4.84 16 16 AUBURN 46.93 15.57 3.09/3.78 32.97 48.54 1.61 17 22 ISSAQUAH 42.96 16.54 1.74/4.14 31.80 4834 5.38 18 17 KIRKLAND 46.47 19.68 4.72 28.32 48.00 1.53 19 14 NORTHSHORE 47.50 15.00 3.25 32.50 47.50 20 15 RENTON 47.35 17.60 2.54/3.41 29.75 4735' 21 19 SAMMAMISH PLATEAU 44.91 27.31 1.82/2.22 19.80 47.11 2.20 22 18 KING COUNTY WD #125 45.50 13.39 3.35 33.50 46.89 1.39 23 27 TACOMA 38.08 15.28 1.75/2.19 29.75 45.03 6.95 24 21 NE SAMMAMISH 43.33 18.67 2.60 26.00 44.67' 1.34 25 25 REDMOND (CWA) 41.00 14.25 1.75/3.50 28.00 4225' 1.25 26 23 KING COUNTY WD #20 41.90 2050 . 2.14 21.40 41.90 27 26 SOOS CREEK 40.70 14.09 1.77/3.64 27.05 41.14 0.44 28 28 BOTHELL 35.71 12.49 2.46 24.60 37.09 1.38 29 30 ALDERWOOD WATER DIST 29.35 14.95 2.40 14.40 35.65' 6.30 30 29 LAKEHAVEN (FEDERAL WAY) 31.83 16.59 1.46 14.60 31.19 31.78 32.27 31 24 LYNNWOOD 20.83 20.83 2.39 20.831 20.83 1 22.181 23.62 AVERAGE $ 48.29 $ 19.08 1 1$ 50.681 1 26 MPW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx Exhibit C -2 Residential Sewer Rate Comparison as of September 2016 2016 Ranking 2015 Ranking CITY County Sewer Treatment? 2015 Total 2016 City Charge King County Sewer 2016 Total 2017 2018 1 1 SEATTLE (Typical) KC $ 118.40 $ 80.67 $ 42.03 $ 122.70 2 6 KIRKLAND KC 72.41 44.80 42.03 86.83 3 3 BELLEVUE KC 78.43 39.20 42.03 81.23 4 4 SKYWAY KC 74.36 36.53 42.03 78.56 5 5 SAMMAMISH PLATEAU KC 74.22 33.16 42.03 75.19 6 7 TUKWILA 2018 KC 30.00 44.22 74.22 7 7 TUKWILA 2016 KC 71.03 29.00 42.03 71.03 8 9 DUVALL 69.70 70.82 0.00 70.82 9 8 RENTON KC 1 70.26 27.65 42.61 70.26 10 10 WOODINVILLE KC 69.18 27.15 42.03 69.18 11 12 ISSAQUAH KC 65.46 24.73 42.03 66.76 12 11 AUBURN KC 65.72 24.29 42.03 66.32 13 13 NE SAMMAMISH KC 65.25 23.92 42.03 65.95 14 17 TACOMA 62.00 22.79 43.00 65.79 15 14 COAL CREEK KC 63.09 21.06 42.03 63.09 16 15 CEDAR RIVER W & S KC 62.60 20.57 42.03 62.60 17 16 BLACK DIAMOND KC 62.00 19.97 42.03 62.00 18 18 KENT KC 60.71 19.43 42.03 61.46 19 2 MERCER ISLAND KC 58.60 18.33 42.03 60.36 20 19 SOOS CREEK KC 59.53 17.85 42.03 59.88 21 21 LAKE FOREST PARK KC 58.62 17.09 42.03 59.12 22 25 ALDERWOOD KC 54.00 11.97 42.03 57.75 23 20 NORTHSHORE KC 58.94 16.91 42.03 56.70 24 22 REDMOND KC 55.93 14.15 42.03 56.18 25 23 LAKEHAVEN * & KC 1 54.44 12.88 42.03 54.91 55.63 26 24 VALLEY VIEW SEWER KC 54.05 12.02 42.03 54.05 27 26 ALGONA KC 52.24 11.74 42.03 53.77 28 LYNWOOD 40.30 41.87 43.12 44.42 29 27 SOUTHWEST Suburban Sewer * 29.50 34.30 0.00 34.30 30 28 MIDWAY SEWER DISTRICT * 24.00 26.00 0.00 26.00 AVERAGE $ 62.24 $ 63.95 *Own their own sewer treatment plants KC is King County Sewer Treatment PC is Pierce County Sewer Treatment 27 W: \PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx Exhibit C -3 SINGLE FAMILY SURFACE WATER RATES as of September 2016 2015 Monthly Rate 2016 2017 2018 CITY Yearly Rate (2016) Yearly Rate Yearly Rate Yearly Rate Seattle (Mid 6,000 SF) $ 350.40 32.50 $ 390.03 Bellevue (1/3 acre) $ 206.82 31.00 $ 372.00 Tacoma (typical) 22.25 $ 267.00 $350.00 Lynnwood $ 242.40 21.82 $ 261.84 $ 281.52 $ 302.64 Auburn $ 231.00 19.73 $ 236.76 ............ Duvall ............ ............. 19.21 $ 230.52 ........_ Sammamish $ 208.68 17.83 $ 214.00 ............ ............ $200.00 Redmond $ 198.72 16.56 $ 198.72 Mercer Island $ 188.76 15.94 $ 191.28 .. ...... Issaquah $ 168.96 14.78 $ 177.36 ....... Tukwila 2018 $100.00 $ 176.00 King County $ 171.50 14.29 $ 171.50 Tukwila 2017 $50.00 $ 171.00 Renton $ 158.40 13.73 $ 164.76 Tukwila 2016 $ 163.00 13.58 $ 163.00 Shoreline $ 150.09 13.40 $ 160.77 Newcastle $ 159.36 13.28 $ 159.36 Burien $ 153.45 13.08 $ 156.99 Kent $ 146.64 12.22 $ 146.64 N a Seatac $ 134.15 11.18 $ 134.15 o E Algona 3 9.50 $ 114.00 c G Federal Way $ 95.37 8.08 $ 96.90 Y Y $450.00 $ 400.00 ........... ..........._ ............ ............ ............ $350.00 ....... ............ ............ ..........._ ............ ............. $300.00 ............ ............ ..........._ ............ ............. $250.00 ........_ ............ ............ ............ ............ $200.00 $150.00 .... .. ...... .. ......... ........... ....... ............. $100.00 $50.00 IIIIIIIIIIISeriesl c Q ¢ N a o Y h0 a 3 1O o E u 3 3 3 z c G 0 N Y Y Y N (O N N W APW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSW M2.xlsx 28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING A NEW PUBLIC WORKS FEE SCHEDULE; AND REPEALING RESOLUTION NO. WHEREAS, each year the City analyzes the rate model for the three utility enterprise funds, which are water, sewer and surface water, td�Iensure revenues keep pace with expenses, to update the traffic model, and to analyze the transportation network to ensure continued compliance with the G Growth Management Act and the City's adopted Comprehensive Plan; and WHEREAS, the City is authorized rendered; NOW, THEREFORE, WASHINGTON, HEREBY Section 1. Public W60 which shall supers ' any 'I 'l effect as of January "It. 2017: recoup the costs of services NCIL OF THE CITY OF TUKWILA, LLOWS: 11 be charged according to the following schedule, y adopted Public Works Fee Schedule and take 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 PFOGessing\ResolutionsTW fee sched-utility and transportation fees strike-thru 10-17-16 GL:bis Page 1 of 6 04*1 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)." Current Proposed Proposed 2016 2017 2018 Single Family (one dwelling unit) $ 16.00 $17.00 $18.00 Multi - Family (more than one dwelling unit), $ 16.00 - $17.00 $18.00 each dwelling is charged the base charge *oath dwelling uRi+ $ 45.00 Commercial /Industrial Customers: 3/4 inch Service $ 55.00 1 inch Service $ 80.00 1 -1/2 inch Service $105.00 2 inch Service $150.00 3 inch Service $200.00 4 inch Service $300.00 6 inch Service $400.00 8 inch Service $500.00 10 inch Service $600.00 :. 12 inch Service 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 Proposed Proposed 2016 2017 2018 Single Family Residence (Oct -May) $2.80 Single Family Residence (Jun -Sept) $3.90 Multi - Family (Oct -May) $3.21 $3.30 $3.40 Multi - Family (Jun -Sept) $4.49 $4.60 $4.70 Commercial /Industrial (Oct -May) $4.60 $4.82 $5.10 Commercial /Industrial (Jun -Sept) $6.00 6.60 6.90 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 W: \Word Processing \Resolutions\PW fee sched - utility and transportation fees strike -thru 10 -17 -16 GL:bjs Page 2 of 6 Kill WATER SERVICES (font.) FEE 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 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 o 8 /o per annum computed on a monthly basis SEWER RATES FEES Residential Sewer Service Flat rate of $29.00 per month in 2017 (single dwelling unit) Flat rate of $2030.00 per month in 2018 [T-MC 14.16.030 (1)] Residential Sewer Service (multiple dwelling Flat rate of $29.00 per month for each dwelling unit in unit, permanent type) 2017 Flat rate of $",10.00 per month for each dwelling unit in 2018 [TMC 14.16.030 (2)] Commercial and Industrial Sewage Service In 2017: 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 In 2018: Flat rate of $53MM 5.36 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $532055.36 per 750 cubic feet JTMC 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 W: \Word Processing \Resolutions\PW fee sched- utility and transportation fees strike -thru 10 -17 -16 GL:bjs Page 3 of 6 KIII SURFACE WATER RATES UNIT FEE PER YEAR Between 1 and 3 Surface Water Utility Rates Per Year Service Charge Per Acre $ 600.00 Between 6 and 10 Current Proposed Proposed Between 16 and 20 2016 2017 2018 Category: $ 196.28 206.08 212.26 Between 41 and 60 $ 426.76 448.10 461.54 1. Natural $ 782.20 821.30 845.94 2. 0 - 20% Developed Surface $1,167.18 $1,225.54 $1,262.30 3. 21 - 50% Developed Surface $1,406.12 $1,476.42 $1,520.70 4. 51 - 70% Developed Surface $1,640.26 $1,722.26 $1,773.92 5. 71 - 85% Developed Surface $ 163.00 171.00 176.00 6. 86 -100% Developed Surface 7. Single - Family Residential Parcels peF per - parse} (flat rate per residential 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 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 W: \Word Processing \Resolutions\PW fee sched- utility and transportation fees strike -thru 10 -17 -16 GL:bjs Page 4 of 6 M Fees for Non - Residential Use FEE PER YEAR GROSS FLOOR AREA INDUSTRIAL2 OFFICES RETAIL4 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 $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 POLE ATTACHMENT FEES FEE PER YEAR Proposed for 2017 Pole Attachment (per pole) Natural ............ $100.00 per year Pole revisions to allow for attachments..... Actual costs (engineering, labor, inspections, etc.) Conduit Rental ............... ............................... $1.00 per foot per year City Dark Fiber Rental ... ............................... $200.00 per strand per mile per year Installation fees ............. ............................... Actual costs (engineering, labor, inspections, etc.) W: \Word Processing \Resolutions\PW fee sched - utility and transportation fees strike -thru 10 -17 -16 GL:bjs Page 5 of 6 33 Section 2. Repealer. Resolution No. 1869 is hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 2016. ATTEST/AUTHENTICATED: Christy 0'Flaherty, IVIMC, City Clerk rivoi I a* -06- fffff -07TV-1 1111- fez 1101 Sol iTj I Rachel B. Turpin, City Attorney Joe Duffle, Council President Filed with the City Clerk: Passed by the City Council: Resolution Number: WAWord Pror-essing\Resolutions\PW fee sched-utility and transportation fees strike-thru 10-17-16 GL:bjs Page 6 of 6 34 ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 Actual 2015 Actual 2016 Budget 2016 Estimate 2017 2018 2019 2020 2021 2022 Totals Monthly Water Charges Base Base osn5,% n % , +5/ +5/ +5/ +5/ +5/ +5/ Cascade Water Alliance (CWA) 2,449 2,480 2,400 2,480 2,657 2,710 2,764 2,820 2,904 2,962 16,817 Regular City Water 3,493 3,986 3,633 3,950 4,182 4,265 4,350 4,438 4,526 4,617 26,378 43,195 Subtotal Water 5,942 6,466 6,033 6,430 6,839 6,975 7,114 7,258 7,430 7,579 Other Miscellaneous Revenue 55 42 35 35 41 43 50 55 60 65 314 Interlocal Ags \PWTF \Grants 61 1,105 3,000 0 0 0 0 3,000 3,000 0 6,000 Water Connection Fees (2) 62 108 25 25 25 25 10 10 10 10 90 49,599 Total Revenues 6,120 7,721 9,093 6,490 6,905 7,043 7,174 10,323 10,500 7,654 EXPENDITURES CWA Purchased Water (3) 2,449 2,480 2,400 2,400 2,657 2,710 2,764 2,820 2,904 2,962 16,817 Water Operations & Maintenance 1,861 2,026 2,101 2,101 2,096 2,102 2,250 2,295 2,365 2,433 13,541 Proposed Debt Service for Facilities 81 400 400 400 400 1,681 Debt Service 141 562 545 162 162 148 148 145 145 144 129 859 Interfund Utility Tax (5) 10% 597 648 607 607 688 702 716 731 749 764 4,351 Engineering Labor (7) 76 66 80 80 83 85 87 89 91 93 528 37,777 Subtotal 5,545 5,765 5,350 5,350 5,672 5,828 6,362 6,480 6,653 6,781 Water Capital - CIP Program 1,084 1,312 2,450 3,445 3,170 1,070 1,356 3,815 3,360 1,085 13,856 51,633 Total Expenditures 6,629 7,077 7,800 8,795 8,842 6,898 7,718 10,295 10,013 7,866 FUND BALANCE Change in Fund Balance (a) (509) 644 1,293 (2,305) (1,937) 145 (544) 28 487 (212) (2,034) Beginning Balance 6,542 5,777 6,084 6,084 3,779 1,842 1,987 1,443 1,471 11958 3,779 1,745 Ending Balance 6,033 6,421 7,377 3,779 1,842 1,987 1,443 1,471 1,958 1,745 Fund Balance: Reserved X120% of revenue 1,165 1,212 1,323 1,323 1,219 1,381 1,409 1,435 1,465 1,500 1,500 Unreserved 4,868 5,209 6,054 2,456 623 606 34 36 493 245 245 Ending Balance 6,033 6,421 7,377 3,779 1,842 1,987 1,443 1,471 1,958 1,745 1,745 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 2017 - 2022 Financial Planning Model xxx i i i 101312016 35 ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 Actual 2015 Actual 2016 Budget 2016 Estimate 2017 2018 2019 2020 2021 2022 Totals Monthly Sewer Charges +15% +10% con simemial com -a KC +3.5% KC +3.4% KC +3.2 King County Metro Sewer m 4,134 3,866 4,191 4,191 4,337 4,337 4,643 4,643 4,735 4,735 27,430 Regular City Sewer 0 3,997 4,971 4,000 4,000 4,000 4,120 4,120 4,243 4,243 4,243 24,969 52,399 Subtotal Sewer Revenue 8,131 8,837 8,191 8,191 8,337 8,457 8,763 8,886 8,978 8,978 Other Misc. Revenue 181 228 165 165 212 217 220 225 230 235 1,339 Grant /Bonds /PWTF 248 504 290 290 0 0 0 0 0 0 0 Sewer Connection Fees (3) 262 206 125 125 125 125 100 100 100 100 650 54,388 Total Revenues 8,822 9,775 8,771 8,771 8,674 8,799 9,083 9,211 9,308 9,313 EXPENDITURES Sewer Operations & Maintenance King County Metro Sewer m 4,134 3,866 4,191 4,191 4,337 4,337 4,643 4,643 4,735 4,735 27,430 Regular City Sewer ci) 1,100 1,884 1,035 1,035 1,189 1,355 1,432 1,461 1,514 1,560 8,511 Debt Service (6) 373 410 395 395 359 360 355 355 353 353 2,135 Proposed Debt Service for Facilities 49 240 240 240 240 1,009 Interfund Utility Tax (3 10% 829 902 836 836 855 867 898 911 921 921 5,374 Engineering Labor (9) 86 90 78 78 83 86 87 89 91 93 529 44,988 Subtotal 6,522 7,152 6,535 6,535 6,823 7,054 7,655 7,699 7,854 7,902 Sewer Capital - CIP Program 561 980 4,097 3,665 3,342 1,565 1,474 705 1,528 2,730 11,344 56,332 Total Expenditures 7,083 8,132 10,632 10,200 10,165 8,619 9,129 8,404 9,382 10,632 FUND BALANCE Change in Fund Balance (a) 1,739 1,643 (1,861) (1,429) (1,491) 180 (46) 807 (74) (1,319) (1,944) Beginning Balance 3,599 5,285 7,181 7,181 5,752 4,262 4,441 4,395 5,202 5,128 5,752 3,809 Ending Balance 5,338 6,928 5,320 5,752 4,262 4,441 4,395 5,202 5,128 3,809 Fund Balance: Reserved -20% of prior year's reve 1,520 1,715 1,854 1,854 1,696 1,735 1,760 1,817 1,842 1,862 1,862 Unreserved 3,818 5,213 3,466 3,898 2,565 2,706 2,635 3,385 3,286 1,947 1,947 Ending Balance 5,338 6,928 5,320 5,752 4,262 4,441 4,395 5,202 5,128 3,809 3,809 "' Revenues in excess of (less than) expenditures 2017 - 2022 Financial Planning Model XXXV 101312016 36 ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES Actual Actual zms Actual Budget Budget Estimate Estimate 1,441 2018 2019 2020 2021 2022 Total +10% +20% +15% +15% +5% +3% +5% +3% +5% +5% Annual Billings (Current) (1) 4,222 5,086 5,825 5,836 6,127 6,300 6,615 6,813 7,154 7,154 40,163 Other Revenues (54) 28 38 30 30 30 40 50 50 60 260 Grants/ Bond Proceeds (2) 1,164 789 1,212 375 1,256 2,656 10,115 125 165 75 14,392 54,815 Total Revenues 5,332 5,903 7,075 6,241 7,413 8,986 16,770 6,988 7,369 7,289 EXPENDITURES Operations & Maintenance 1,604 1,891 1,940 1,940 2,090 2,139 2,332 2,426 2,523 2,600 14,110 Debt Service (3) 322 316 312 312 304 303 301 300 298 285 1,791 Proposed Debt Service for Facilities 116 560 560 560 560 2,356 Interfund Utility Tax (4) 10% 424 510 586 587 618 636 666 686 720 721 4,048 Engineering Labor (6) 355 452 531 475 556 573 595 635 654 686 3,699 26,004 Subtotal 2,705 3,169 3,369 3,314 3,568 3,767 4,454 4,607 4,755 4,852 SSWM Capital - CIP Program 2,808 2,553 4,506 2,300 4,566 4,963 11,902 2,077 1,173 1,627 26,308 52,312 Total Expenditures 5,513 5,722 7,875 5,614 8,134 8,730 16,356 6,684 5,928 6,479 FUND BALANCE Change in Fund Balance (a) (181) 181 (800) 627 (721) 256 415 304 1,441 810 2,503 Beginning Balance 2,213 2,063 1,252 1,252 1,879 1,158 1,414 1,829 2,133 3,573 1,879 4,383 Ending Balance 2,032 2,244 452 1,879 1,158 1,414 1,829 2,133 3,573 4,383 Fund Balance: Reserved (b) 20 % of revenue 778 834 1,023 1,173 1,173 1,231 1,266 1,331 1,373 1,441 1 1,441 Unreserved 1,254 1,410 (571) 706 (15) 183 563 802 2,201 2,942 2,942 Ending Balance 2,032 2,244 452 1,879 1,158 1,414 1,829 2,133 3,573 4,383 4,383 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 2017 - 2022 Financial Planning Model XXXV11 101312016 37 38 City of Tukwila Public Works Department - Bob Giberson, Director To: Utilities Committee From: Bob Giberson, Public Works Director - By: Gail Labanara, Public Works Analyst CC: Mayor Ekberg Date: October 21, 2016 Subject: Customer Assistance Programs for Water, Sewer, and Surface Water ISSUE Discuss Customer Assistance Programs (CAP's) for the City's water, sewer, and surface water fees. BACKGROUND Allan Ekberg, Mayor Tukwila Municipal Code 14.04.240 allows seniors (62 and older), as well as permanently disabled owners, purchasers, or renters making less than $32,000 annually, a 50% discount rate on C utility bills. Attached is the application for reduced rates. DISCUSSION The Customer Assistance reduced rates are based on status of age or disability only, with no considerations given to very low income households, (30% of median income) who make $24,030 or less for a household of two, using 2016 federal housing and urban development guidelines. Considering Tukwila's current demographics of poverty (23.1% of families in poverty and 24% of individuals), Council has suggested reevaluating the city's subsidized rates to be more inclusive of very low income residents, independent of their age and disability status. FINANCIAL IMPACT The City's proposed 2017 utility rate increases will cost a single family household an additional annual increase of $46.32 (or $5.66 /month). Currently 79 water accounts, out of 1,266 or 6 %, are currently signed up for senior /disabled low- income assistance through the City of Tukwila's water /sewer utility. Of note, in 2012, we had 62 accounts signed up for discounts. The approximate annual cost to each utility is; Water $17,064.00 (Avg water bill $432 /year, with $17.00 base * 79 accounts) Sewer 34,706.28 (50% of $73.22 * 79 accounts * 12 months) Surface Water 11,970.00 (Currently 140 accounts citywide, 50% of $171 * 140) Total is 74 .28 The 50% discount only applies to the City of Tukwila's utilities and does not apply to the entire City that also includes Water District 125, Highline Water District, and Valley View Sewer District. The other separate Utility Districts encompass most of the residential population as the City of Tukwila's water /sewer jurisdiction includes the Commercial Business District (CBD) and small pockets of residential customers. For example, the ratio for City of Tukwila's water /sewer customers has 79% commercial, 12% multi - family, and 9% residential. Attached is a spreadsheet for low- income discounts that are available citywide with all of the different utilities. Both Cascade Water Alliance and King County Sewage Treatment are increasing their charges every year and along with increases to the City's salaries and healthcare benefits, each of the water, sewer, and surface water funds use reserve balances for the annual operations and maintenance costs along with the capital projects. UP] WAPW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Info Memo Low Income Discounts 2016 - sb.docx Informational Memo Page 2 The senior /disabled low- income discount allows for a 50% discount on the entire City of Tukwila's sewer bill. The proposed 2017 sewer charge will be $73.22 a month, with $44.22 submitted directly to the King County Sewage Treatment and the remaining $29.00 covers the City's operations and maintenance as well as any City capital projects. King County does not offer a discount to the $44.22, so the entire 50% discount is covered directly from the City's sewer ratepayers. Also affecting only the City of Tukwila's utilities is the 10% utility tax that has been incorporated for the City's water, sewer, and surface water funds. Tukwila's interfund utility tax is not citywide and is not shared by the other independent utilities in the City. The interfund utility tax has a significant financial impact to all three of the City's utilities. Capital projects are also a huge concern to each enterprise fund as most of the City's infrastructure was installed in the late 1960's and early 1970's. The water and sewer mains are now over 50 years old and are reaching their useful life cycle. The cost of each main break is significantly higher than completing an ongoing capital replacement project. There is currently a backlog of capital projects in the water and sewer fund as each fund has to balance expenditures with revenue. As revenue is reduced, so are the capital projects, which then cause the ongoing backlog and an increase in emergency breaks. Also, if we were to have the 50% discount available to all low- income households as opposed to just the senior /permanently disabled low- income households, we would have to require confirmation every year for qualification. The income status of households may change, so the low- income discount would have to be verified annually. With only the low- income senior /disabled discount that we currently have, we do not verify their status each year. The annual verification would require additional staff time. POSSIBLE OPTIONS 1) Increase the income limit, currently at $32,000, to $34,000 or $35,000. 2) Increase the discount from 50% to 60 %. 3) Allow for temporary assistance up to a certain dollar amount for a specific period of time 4) Add funds to Human Services, which would assist the entire population of Tukwila, rather than subsidize a certain amount of Tukwila's population by other utility ratepayers. Again, as the CAP's utility discount is codified in the Tukwila Municipal Code, we will have to return with an Ordinance for any changes. RECOMMENDATION Information only. Attachments: Tukwila's application for reduced rates on water, sewer, and surface water Citywide Utility/Tax Discount Information Select pages from EPA April 2016 Report 40 WAPW Eng \OTHER \Gail Labanara\Water & Sewer Documents \Info Memo Low Income Discounts 2016 - sb.docx CITY OF TUKWILA Finance Department 6200 Southcenter Blvd, Tukwila, WA 98188 -2599 Phone: 206 - 433 -1849 Fax: 206 - 433 -1833 APPLICATION AND AFFIDAVIT FOR REDUCTION IN WATER, SEWER, SEWAGE TREATMENT & SURFACE WATER RATES. As authorized by RCW 74.38.070 and Chapter 14 of the Tukwila Municipal Code, I hereby make claim for reduction in water, sewer, sewage treatment, and surface water rates for the following residential address: NAME STREET ADDRESS CITY WATER/SEWER ACCT 9 ZIP PHONE 9 STORM DRAIN ACCT 9 In support of my application, I do attest and certify that the following statements are true: 1. I am 62 years of age or older or (if married) my spouse is 62 years of age or older. Or I am years of age and totally and permanently disabled and I attach herewith a copy of the attending physician's statement verifying such permanent disability. 2. a. For water, sewer, and sewage treatment: I am the owner or renter and permanent resident of the above described residence. I further attest that the residence is billed on a separate meter and I pay for such billing directly. b. For surface water: I am the owner and permanent resident of the above described residence. I understand that only one parcel owned by myself within the City of Tukwila may receive the reduction in rates. 3. My disposable income from all sources is less than $32,000 per year if single, or if married, combined disposable income is less than $32,000 per year. Proof of qualified income is attached. 4. I promise that I will promptly notify the City in writing if I should move from the above described residence or in the event of any change in my financial condition that would disqualify me from receiving the special rates for utility services. 5. I further promise to pay the City for any undercharges that have been made if it is determined that I am not qualified. 6. I further agree to provide the City with such additional information about my income and residence as may be requested from time to time in order to establish eligibility. AFFIDAVIT I affirm that all of the above statements are true and correct to the best of my knowledge. State of Washington County of King Signature of Resident SUBSCRIBED AND AFFIRMED BEFORE ME THIS DAY OF Signature of Notary Public Name as commissioned 20 My appointment expires 41 UTILITY / TAX DISCOUNT INFORMATION Utility Discount Applies To Eligibility Benefit / Discount Comments Tukwila Water, Sewer, and Surface Water - Senior, 62 or older, or permanently disabled; and - Household income less than $32,000 per year 50% Waste Management Garbage Service - Senior, 62 or older, or permanently disabled; and - Household income less than $32,000 per year 50% Comcast Cable - Senior, 62 or older, or permanently disabled; and - Household income less than $32,000 per year 40% Discount applied only on basic portion of cable bill. No discount on internet or phone. Highline Water District - Senior, 61 or older, or permanently disabled; and - Household income less than $35,000 per year 35% Discount applied only on base rate. Water District 125 N/A N/A No Discount Program offered. Valley View Sewer District N/A N/A No Discount Program offered. Seattle City Light Electric Seattle Public Utilities (water, sewer) - 18 years or older, and permanently disabled; or - Household gross yearly income limits: Varies depending on household size One person: $ 31,210.00 Two persons: $ 40,872.00 Five persons: $ 69,732.00 Eight persons: $ 82,956.00 Call 206 - 684 -5788. 60 %SCL 50% SPU Note: Seattle City Light's energy discount program is different from Tukwila's Utility Tax Relief Program. Any questions/ inquiries regarding the SCL energy discount program can be directed to Seattle City Light. N Z: \Utility Discounts \Utility Discounts Excel gl 101416.xlsx UTILITY / TAX DISCOUNT INFORMATION Utility Discount Applies To Eligibility Benefit / Discount Comments City's Utility Tax Relief Program Rebates of Taxes and Surcharge Fees on Electricity — for Seattle City Light or Puget Sound Energy - Senior, 62 or older, or permanently disabled; and - Disposable income from all sources must not exceed $32,000 per household - Must be a Puget Sound Energy or Seattle City Light customer Required information (due by June 30, of each year): - Must complete application and notarized supplemental affidavit at the Finance Dept., City Hall. - Must provide copy of income tax return for the utility tax relief year applying for. - Provide copy of applicant's Puget Sound Energy or Seattle City Light 12/31/xx end of year billing statement as verification of customer account status. Payment Process: Those applicants determined to be eligible will receive a rebate check from the City based on the actual taxes and surcharges paid for the relief year. For additional information and inquiries regarding Tukwila's Utility Tax Relief Program, contact: Lily Jue, Fiscal Coordinator at 206 -433- 7190. Rebate Resolution No. 1547. Puget Sound Energy Lifeline or Weatherization Assistance In partnership with local agencies, PSE offers two programs to assist low income households: 1) Home Energy Lifeline Program - HELP 2) Weatherization Assistance Program The local agencies manage the discount program and provide bill payment assistance up to $2,000 per year. The Multi- Service Center (for South King County) in Kent is 253 -854- 4406 and serves Tukwila residents. Payment Assistance Z: \Utility Discounts \Utility Discounts Excel gl 101416.xlsx UTILITY / TAX DISCOUNT INFORMATION Utility Discount Applies To Eligibility Benefit / Discount Comments King County Property Tax Exemption Program via Assessor's Office There are two types of tax relief for Seniors and disabled on a limited income; Property Tax reduction /exemption if: - Annual income of $40,000 or less - Own and occupy a house, mobile home, condo, or co -op as principle residence as of December 31 of the year prior to the year of application - You are 61 years of age or older - You are retired because of a physical disability or - You are a widow or widower at least 57 years of age, whose spouse had an exemption at the time of death. Property tax deferral if: - Combined disposable income of $45,000 or less - Own and occupy a house, mobile home, condo, or co -op as principle residence as of December 31 of the year prior to the year of application - You are 60 years old when you file or - You are retired because of a disability To apply for a property tax deduction for seniors /disabled, call King County at 206 - 296 -3920. Tax Relief Z: \Utility Discounts \Utility Discounts Excel gl 101416.xlsx �d City of Seattle Mail Application: 810 3 Ave, Ste 440 Seattle, WA 98104 Human Services Department OR Fax Application: 206.621.5012 Assistance Program Application OR Email Application: UDP @Seattle.gov www.seattle.gov /UDP Government issued Identification for all persons 18 years and older; Please provide a copy of one of the items below for each adult: • State driver's license • State identification card • Passport or Permanent Resident Card Please provide your SNAP benefits client ID or your social security number below to provide verification of gross income. SNAP Benefits Client ID: OR Social Security #: - - If you are not on SNAP, please provide income documentation for ALL persons 18 years old and older living in your home. Please provide verification of GROSS income received in the following month: • Paycheck stubs/ Employer statement showing GROSS earnings • DSHS award letters (TANF, GAU /GAX) • Child support • Social Security /SSI award letter /Survivor benefits • Pensions /Annuity /IRA, Interest & Dividends • Labor and Industry (L &I) statement • Student financial aid and tuition statement • Rental /investment property income (Provide a copy of lease /rental agreement.) • Self employed (Most recent full tax return & 3 months profit & loss statements) • Other income: • Please have complete the highlighted sections and sign the enclosed "Request for Records" form and mail it with your application. Primary e on Electric Last First Middle Physical Address: Street Apt# City Zip Mailing Address: Street Apt# City Zip Primary Phone: Message: E -Mail: Seattle City Light CCB (Account) #: Seattle Public Utilities CCB (Account) #: Car License Plate Number: ' • Paid: Please complete the front and back of this form N=10111101 El 11 Total number in household: _ If more than 5, list other household members on a separate page. Source of income or benefits (please check all that apply): ❑ Wages ❑ Unemployment ❑ Child Support ❑ Adoption Support ❑TANF ❑ Pension /Annuity ❑ IRA ❑ VA ❑ Rental income ❑GAU ❑ Social Security /SSI ❑ Other: HOUSING •' • Amount you pay for rent or mortgage: $ If rent is subsidized (check one): ❑ SHA ❑ HUD ❑ Straight Tax Credit -Hope VI Housing Status: ❑ Section 8 ❑Scattered Site ❑ King County Housing Authority ❑ Senior BOND ❑Shelter + Care ❑ Other: ❑ Minimum Rent - Public Housing Housing Type: ❑ Single Family Home ❑ 2, 3 or 4 Units ❑ Apt. Building ❑ Condo ❑Mobile Home How do you heat your home? ❑ Electric ❑ Gas ❑ Oil ❑ Wood Other: Cable TV customers may qualify for a low- income discount. If you subscribe to Cable TV, which company? ❑ Comcast ❑ Broadstripe ❑ Other: How do you identify yourself: ❑ Multi Racial ❑ American Indian, Alaska Native ❑ Asian American /Asian ❑ Black, African American, African ❑ Hispanic, Latino ❑ Hawaiian Native, Pacific Islander ❑ White, Caucasian ❑ Other? What is your primary language? How did you hear about our services? ❑ Radio ❑ Television ❑ Newspaper ❑ Newsletter ❑ Utility Bill insert ❑Website ❑ Family or friends ❑ Other: Would you like a home energy visit by Seattle City Light to help conserve energy? ❑ Yes ❑ No This application and supporting documentation are used to review eligibility for additional City benefits and will NOT be shared with U.S. Citizenship and Immigration Services (USCIS). I authorize the City to use these materials to enroll me in assistance programs for which I am eligible. I am aware that my information is subject to review and verification and that other documentation may be required. I grant permission to request or release information to, or from, the Seattle Housing Authority, Sec 8 HUD, King County Housing Authority, other government agencies, or their delegated agents; this may result in receipt or denial of City benefits. Submitting this application does not guarantee eligibility or enrollment in any programs. I certify that the information I provided is accurate and complete and that I may be subject to criminal prosecution if I have knowingly given false or misleading information. I agree to provide updated proof of eligibility at any time, if requested. I understand that if I am found to be in violation of program rules, and receive assistance and have not truly disclosed all information, I will be terminated from the program(s) and the City may recover the actual cost(s) for the periods I was not eligible. I will notify the City of Seattle if my income or living situation changes. Signature: I Date: «11 Hde everyone living in t he home, regardless of age, whether or not they pay rent, and their to applicant. Examples: roommates, relatives, tenants, children, friends, extended family members, etc. Name (Last, First) D. te of Sex Relationship Gross Income Source (emplo Monthly name, Social Security, TANF, Birth to You Income etc.) M ❑ F ❑ Myself $ M ❑F❑ $ M ❑F❑ $ M ❑F❑ $ M ❑F❑ $ Total number in household: _ If more than 5, list other household members on a separate page. Source of income or benefits (please check all that apply): ❑ Wages ❑ Unemployment ❑ Child Support ❑ Adoption Support ❑TANF ❑ Pension /Annuity ❑ IRA ❑ VA ❑ Rental income ❑GAU ❑ Social Security /SSI ❑ Other: HOUSING •' • Amount you pay for rent or mortgage: $ If rent is subsidized (check one): ❑ SHA ❑ HUD ❑ Straight Tax Credit -Hope VI Housing Status: ❑ Section 8 ❑Scattered Site ❑ King County Housing Authority ❑ Senior BOND ❑Shelter + Care ❑ Other: ❑ Minimum Rent - Public Housing Housing Type: ❑ Single Family Home ❑ 2, 3 or 4 Units ❑ Apt. Building ❑ Condo ❑Mobile Home How do you heat your home? ❑ Electric ❑ Gas ❑ Oil ❑ Wood Other: Cable TV customers may qualify for a low- income discount. If you subscribe to Cable TV, which company? ❑ Comcast ❑ Broadstripe ❑ Other: How do you identify yourself: ❑ Multi Racial ❑ American Indian, Alaska Native ❑ Asian American /Asian ❑ Black, African American, African ❑ Hispanic, Latino ❑ Hawaiian Native, Pacific Islander ❑ White, Caucasian ❑ Other? What is your primary language? How did you hear about our services? ❑ Radio ❑ Television ❑ Newspaper ❑ Newsletter ❑ Utility Bill insert ❑Website ❑ Family or friends ❑ Other: Would you like a home energy visit by Seattle City Light to help conserve energy? ❑ Yes ❑ No This application and supporting documentation are used to review eligibility for additional City benefits and will NOT be shared with U.S. Citizenship and Immigration Services (USCIS). I authorize the City to use these materials to enroll me in assistance programs for which I am eligible. I am aware that my information is subject to review and verification and that other documentation may be required. I grant permission to request or release information to, or from, the Seattle Housing Authority, Sec 8 HUD, King County Housing Authority, other government agencies, or their delegated agents; this may result in receipt or denial of City benefits. Submitting this application does not guarantee eligibility or enrollment in any programs. I certify that the information I provided is accurate and complete and that I may be subject to criminal prosecution if I have knowingly given false or misleading information. I agree to provide updated proof of eligibility at any time, if requested. I understand that if I am found to be in violation of program rules, and receive assistance and have not truly disclosed all information, I will be terminated from the program(s) and the City may recover the actual cost(s) for the periods I was not eligible. I will notify the City of Seattle if my income or living situation changes. Signature: I Date: «11 HEME Drinking Water and Wastewater Utility Customer Assistance Programs As shown in Figure 1, the most common criterion considered for CAPs eligibility is status as a low- income household. Senior citizens are often eligible for assistance, as are households experiencing short -term financial hardships. EPA also found programs targeting assistance to disabled customers, as well as customers that are either active duty or veterans of the military. Specific eligibility criteria (e.g., the income threshold used to qualify) differ across programs. The way utilities determine customers' eligibility also varies, with some utilities conducting application reviews and approvals in -house and others collaborating with social service programs to accept their eligibility determinations. / ri CAPs serve different segments of the population based on factors such as income level (e.g., low- or fixed - income), permanent disability, occurrence of temporary hardship (e.g., recent divorce, death of spouse, recently unemployed), age (e.g., senior citizens), and /or status as a veteran. Income is the most common criterion used to determine rate assistance eligibility. Some utilities offer a discounted rate for customers whose income is below a specified threshold. The threshold might be based on the poverty level (e.g., twice the federal poverty level) or on water bill charges exceeding a specified percentage of income (e.g., median household income, or MHI). Some utilities require customers to stay current on their water bills to remain eligible for assistance. Some utilities determine eligibility according to whether the customer receives assistance from other social aid programs. Under this criterion, eligibility for utility billing assistance is based on successful enrollment in assistance programs offered by other agencies or organizations, which lowers the administrative costs to the water utility, makes the process easier for recipients, and generally accelerates the reach of the water CAP. EPA's review of 795 utilities across the nation showed that almost 30 percent of utilities offer one or more CAPs, for a total of 365 active programs. Some CAPs provide assistance to more than one group of customers. Overall, the customers most frequently targeted by CAPs were those in low- income households (Figure 1). Figure 1. Types of customers assisted by CAPs at U.S. drinking water and wastewater utilities. 48 6 Drinking Water and Wastewater Utility Customer Assistance Programs Utilities offer a variety of assistance programs to meet the needs of their customers. (See Appendix B: Utility Snapshots for more information on specific programs described in this section and their materials.) Common program types include: Bill Discount Utilities reduce a customer's bill, usually long -term. Can be applied to nearly any type of rate structure or aspect of the bill (e.g., variable rate structure, fixed service charge, and volumetric charge). Also known as rite -off, reduced fixed fee. Flexible "' Utilities help customers afford services and pay bills through arrearage forgiveness (e.g., rewarding timely bill payments by partially forgiving old debt and establishing a payment plan for future payments), bill timing adjustment (e.g., moving from quarterly to monthly billing cycles), or levelized billing (e.g., dividing total anticipated annual water and sewer bill by 12 to create a predictable monthly bill amount). Common categories of different program types include payment plans, connection loans, managing arrears, levelized billing, bill timing. Lifeline t Customers pay a subsidized rate for a fixed amount of water, which is expected to cover that customer's basic water needs. When water use exceeds the initial fixed amount of water (i.e., the lifeline block), the rates increase. Also known as minimum bill, low-income rate structure, "'e it Utilities help customers on a short -term or one -time basis to prevent disconnection of service or restore service after disconnection for households facing an unexpected hardship (e.g., death, job loss, divorce, domestic violence). Also known as emergency assistance, crisis assistance, grant, one-time reduction. 'Water ' ' i Utilities subsidize water efficiency measures by providing financial assistance for leak repairs and offering rebates for WaterSense- certified fixtures, toilets, and appliances. Also known as water conservation. EPA's review of 795 utilities across the nation showed that almost 30 percent offer one or more CAPs; of these, 155 included a bill discount in their CAP. The next two most popular CAP types were flexible terms and temporary assistance (Figure 2). Figure 2. Types of CAPs offered by U.S. drinking water and wastewater utilities. 49 7 Drinking Water and Wastewater Utility Customer Assistance Programs F unding Custorneir Assistaince Programs As demonstrated in Figure 5, many possible sources of funds and revenue are available for utilities to support their CAPs, including: • Building the costs into the rate structure (utilities can structure it so resources come from all ratepayers, or only from those ratepayers not receiving assistance). • Give customers and employees an opportunity to make voluntary contributions (e.g., the popular "round up" bill option). • Seek donations from outside partners, including charities and other assistance programs and agencies. • Allocate a portion of the general tax revenues toward the program. • Find innovative new revenue streams (e.g., some utilities have generated revenue by allowing ads and antennas on water towers and other utility structures). t% f : Nonprofits - 21% �, Utility Budgets - 14% �` �'����< Customers' Voluntary Contributions -14% Local Government -10% t,e Other Sources - 4% Utility Employees and /or Stockholders - 3% Fundraising -3 % �° ii r�l f , Numbers do not add up to 100 percent because utilities could select more than one option or leave fields blank. air,." Source: WRF 2010, Page 18 Figure 5. A 2010 WRF survey found that utilities fund their CAPs through a variety of sources. CAP Experts in the Electric Industry Many communities have experts with decades of experience designing and implementing CAPs for utilities. Electric and natural gas utilities likely have some type of program or safety net to help their disadvantaged customers. These industries have been creatively addressing this issue for decades, largely driven by the policies, regulations, programs, and expectations of the federal government, state governments, or public utility commissions who oversee rates and assess customer needs. All the CAP types discussed in this report might already be in use by your local electric and gas utilities. Not only can these utility staff help you understand the opportunities and challenges to successfully implementing a program, but they might allow you to coordinate implementation of your program with their existing programs. 50 28 inking ater _ 94'y Csto er Assisaa e Programs Rate Assistance Programs at Drinking Water and Wastewater Utilities in the United States Appendix A_ Qui ikdiudi -aarix Type of Utility Name of Utility /Agency Population Served Type of Program Bill Discount Flexible Terms Lifeline Rate Temporary Assistance Water Efficiency City of Fort Worth 812,238 City of Grand Prairie 171,028 City of Houston Public Works and Engineering Department 2,099,000 City of Laredo Utilities Department 199,715 City of Odessa 113,033 City of Round Rock 100,707 San Antonio Water System 1,596,714 Utah Granger- Hunter Improvement District 106,000 Virginia Alexandria Renew Enterprises 257,767 Virginia American Water 57,946 Hampton Roads Sanitation District 538,646 Prince William County Service Authority 250,000 City of Richmond Public Utilities 197,000 Washington Alderwood Water & Wastewater District 171,500 City of Bellevue 135,100 City of Everett Public Works Department Lakehaven Utility District City of Redmond Seattle Public Utilities 580,000 112,000 100,422 1,400,000 A -13 Maio ater _ 3i i3 Customer Assisaa e Programs Rate Assistance Programs at Drinking Water and Wastewater Utilities in the United States Appendix A ui died -aariz Type of Utility Name of Utility /Agency Population Served Type of Program Bill Discount Flexible Terms Lifeline Rate Temporary Assistance Water Efficiency Spokane Public Works & Utilities 200,000 • Tacoma Public Utilities 318,403 City of Vancouver 231,000 t Virginia West Virginia American Water 198,521 Wyoming City of Evanston 12,000 A -14 laui °iui lll�liiui Aictcu° ui d Wastewater Ut llllity Ac tcuiccu °A ui taiiicc lll'3irogir �uic Adlll)cuiidliix llls Atliilllli# Siiiia j) lll°oct Washington Aidenvood I Alderwood Water & Wastewater District 171,500 population served 11 Program: Low Income Senior Citizen Discount Type: Bill Discount Households Targeted: Low - Income Seniors Program Description Offers reduced rates on utility bill. Eligibility Information • Applicant must be at least 62 years of age at the time of the application. • Applicant must own or rent and reside in the residence where the discounted rate(s) is being requested. • Residence has a separate water meter. • Household income must not exceed $30,000 per year, including that of a spouse or any co- tenant(s). • Applicant is named in the District's utility billing. • Annual water consumption is not in excess of 100 ccf (hundred cubic feet). More Information http:// www. alderwoodwater .comlSitelContenVDocuments /YourAccount/ Forms /Senior %2ODiscount %2OApplic ation.pdf Program: Low income Disabled Discount Type: Bill Discount Households Targeted: Low - Income Disabled Persons Program Description. Offers reduced rates on utility bill. Eligibility Information • Applicant must be permanently disabled at the time of the application. • Applicant must own or rent and reside in the residence where the discounted rate(s) is being requested. • Residence has a separate water meter. • Household income must not exceed $30,000 per year, including that of a spouse or any co-resident(s). • Applicant is named on the District's utility billing, or can prove that they are the named tenant in a lease agreement for the residence. • Annual water consumption is not in excess of 100 ccf (hundred cubic feet). More Information http: / /www.alderwoodwater. comlSitelContenVDocuments /YourAccount /FormsILow- Income %2ODisabled %20Discount %20Application. pdf B -140 53 laui °iui lll�liiui Aictcu° ui d Wastewater Ut llllity Cu tcuiccu °A ui taiiicc lll'3irogir irn ALll1moi4iix llls Utliillll# Siumql) lll°oct Bellevue City of Bellevue 135,100 population served INI Program: Utility' ate' elllef Type: Bill Discount Households Targeted: Low - Income Seniors, Low - Income Disabled Persons Program Description Offers up to 75% reduction on water, wastewater, and drainage service costs for qualifying customers. Eligibility Information • Low - income senior at least 62 years of age or low- income permanently disabled persons receiving disability benefits from Social Security and /or Veteran's Administration. • Applicant must permanently reside at the address receiving service within the service area of City of Bellevue Utilities. • Household income must meet program guidelines starting at $30,860 /year for 1 person in household to $51,190 /year for 6 persons per household. More Information http : / /www.ci.bellevue.wa.uslpdf /Utilities / 2016 _Rate_Relief_REDUCTION_Packet® _FINAL.pdf Everett City of Everett Public Works Department 580,000 population served 11 Program: DiscountedRates Type: Bill Discount Households Targeted: Low - Income Seniors, Low - Income Disabled Persons Program Description. Provides discounted rates to qualifying customers. Eligibility Information • Own and occupy a single - family residence within the Everett city limits. • Customer of City of Everett Public Works Department. • At least 62 years of age or have a permanent disability. • Household income must be under $35,000. • Have a property tax exemption from Snohomish County. More Information h ttps: / /everettwa. gov /916 /Discounted -Rates B -141 54 Vu °iuiIll�liiui AUctcu° uidWastewater Utfl�ty Custoirneii,Assui staiiice lll'3iro iraic Lakehaven I Lakehaven Utility District 112,000 population served Program: CustomerAssistance Program Households Targeted: Financial Hardship Program Description A ?Ill ciii dliix llls tUtliilllli# Simql 111 hoots I'm Type: Temporary Assistance Helps customers who are having difficulty paying water /sewer bills. Administered by the Multi- Service Center in Federal Way. Eligibility Information e Must contact the Multi- Service Center in Federal Way to determine eligibility. More Information http: / /www.lakehaven. org/210 /Customer- Assistance - Program Redmond City of Redmond 100,422 population served Program: Low Income Discounts Type: Bill Discount Households Targeted: Low - Income Seniors, Low - Income Disabled Persons Program Description. Provides 50% discount on utility bill. Eligibility Information • At least 62 years of age or a disabled person at least 18 years of age. • Must be a customer of city of Redmond utilities. • Reside in a single - family residential living unit. • Household income must meet not exceed the amount specified as "very low- income" under the regulations of the United States Department of Housing and Development (HUD) for Section 8 programs starting at $31,400 /year for 1 person in household to $44,800 /year for 4 persons per household. More Information http: / /www. redmond .govlcrosIOne.aspx ?portalld= 169 &pageld =2183 B -142 55 Vu °iuiIll�liiui AVotcu° uidWastewater tUtflIityCustouiocu °Assuistaiiicclll'3iro iraioo Seattle Seattle Public Utilities 1,400,000 population served Program: Utility Discount Program (U DP) Households Targeted: Low - Income Program Description ALlll ciii d'liio llls tUtliillll# Siumql) 111 °uoto 1,11% Type: Bill Discount Offers qualifying customers a discount of about 60% on Seattle City Light bill and a 50% discount on Seattle Public Utilities bill. Eligibility Information • Household income must beat or below 70% of Washington's state median income starting at $30,840 /year for 1 person per household to $85,392/year for 10 persons per household. • Must be a homeowner or renter; if a landlord pays all utilities, qualifying low- income tenants may still be eligible for utility financial help. • Have a Seattle City Light and /or Seattle Public Utilities bill in applicant's name. • Applicant must not receive a Section 8 housing voucher or live in subsidized housing. More Information http: / /www. seattle. gov /utiVMyServicesIMyAccounVGetHel pwith UtilityBilVind ex. h tm Program: Emergency Assistance Program (EAP) Households Targeted: Emergency Relief Program Description Type: Temporary Assistance Provides a 50% credit for a customer's delinquent bill, up to $371 for the 2016 program year. Customers may only receive a credit once in a 12 -month period. The program is intended to provide emergency assistance for low- income customers who are in jeopardy of having their utility services disconnected or who have already had their services disconnected. Eligibility Information • Property must be a single - family residence. • Household income must be at or below 70% of Washington's state median income starting at $30,840 /year for 1 person per household to $85,392/year for 10 persons per household. • Customer of Seattle Public Utilities (SPU) account. • Applicant must have received an Urgent Notice or Final Shut -off notice. • Applicant's water has been shut off. • Applicant has not received SPU Emergency Assistance Program funding within the last 12 months. More Information http: / /www.seattle. gov/ utiVMyServices/ MyAccounVGetHelpwithUtilityBilVEmergencyAssistance /index. htm B -143 56 Vu °iuiIll�liiui AUctcu° uidWastewater Utfl�ty Custoirneii,Assui staiiice lll'3iro iraic Spokane Spokane Public Works & Utilities 200,000 population served Program: UHellp Program Households Targeted: Emergency Relief Program Description Apll coi d'lil llls tUtllillll# Siumql 111 hoots 1,11% Type: Temporary Assistance Helps customers who are having difficulty paying water /sanitation bills. The City of Spokane's UHelp program provides low- income households with one -time emergency financial assistance to help pay for their city utility bills, which includes charges for water, wastewater, stormwater, and garbage collection. Administered by the Salvation Army. Eligibility Information e Must contact Salvation Army to determine eligibility. More Information https:/ /my.spokanecity.orgllpublicworks /utility- billinglluhelp/ Tacoma I Tacoma Public Utilities 318,403 population served Program: Discount Rate Program Type: Bill Discount Households Targeted: Low - Income Seniors, Low - Income Disabled Persons Program Description Provides eligible customers a 30% discount on their utility bill. Eligibility Information • At least 62 years of age, or disabled adults receiving disability income. • Be a single occupant, head -of- household, or spouse of the head -of- household. • Live in the unit, and the accompanying Tacoma Public Utilities account must be in the applicant's name. • Have a single- metered account. • Household income must meet program guidelines starting at $1,471 /month for 1 person in household to $4,071 /month for 6 persons per household. More Information http: / /www. mytpu. orglyour /payment - assistance. htm B -144 57 laui °iui lll�liiui Aictcu° ui d Wastewater Ut llllity Custoirneii,Assui staiiice l3irogirairns ALll1moi4ii llls Utliilllli# Siumql) 111 hoots Program: Water & Environmental Services Assistance Type: Temporary Assistance Households Targeted: Low - Income Program Description. Provides a one -time credit toward water service in the amount of $65.00. Available once in a 12 -month period. The difference of delinquent account charges must be paid before the funds can be received. Eligibility Information • Must pay the difference of delinquent account charges before receiving assistance funds. • Be a single occupant, head -of- household, or spouse of the head -of- household. • Live in the unit, and the accompanying Tacoma Public Utilities account must be in the applicant's name. • Have a single- metered account. • Household income must meet program guidelines starting at $1,471 /month for 1 person in household to $4,071 /month for 6 persons per household. More Information http: / /www. mytpu. org /your /payment - assistance. htm Program: Budget Blifing Households Targeted: All Residential Customers Program Description Provides a consistent monthly utility payment amount. Eligibility Information e Must contact the utility to determine eligibility. More Information http: / /www. mytpu. orglyouVbudget- billing. htm Vancouver I City of Vancouver 231,000 population served Program: Hellp to Others (H20) Households Targeted: Emergency Relief Program Description Type: Flexible Terms I'm Type: Temporary Assistance Provides help to customers who are having difficulty paying water /sanitation bills due to crisis situations. Eligibility Information e (information not found) More Information http:/ /www. cityofvancouver. uslpublicworks /page /h2o- help - others B -145 58