HomeMy WebLinkAboutUtilities 2016-10-25 Item 2B - Resolution - Public Works Fee for Water, Sewer, Surface Water and Pole Attachment RatesCity of Tukwila
Allan Ekberg, Mayor
Public Works Department - Bob Giberson, Director
INFORMATIONAL MEMORANDUM
To: Utilities Committee
From: Bob Giberson, Public Works Director 40
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.
WATER
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
CATEGORY
Current 2016
Charges
Proposed 2017
Charges
Proposed 2018
Charges
Single Family
$16.00
$17.00
$18.00
Multi - Family (each condo,
apt, or dwelling unit)
$16.00
$17.00
$18.00
Multi - Family Consumption
Charges per 1 CCF
$3.21 & $4.49
$3.30 & $4.60
$3.40 & $4.70
Commercial /Industrial
Consumption per 1 CCF
$4.60 & $6.30
$4.82 & $6.60
$5.10 & $6.90
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
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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
CATEGORY
Current 2016
Sewer Rates
Proposed
2017 Sewer
Proposed 2018
Sewer Charges
Residential Sewer Service
(single dwelling unit)
Flat rate of $29.00
per month
No change
Flat rate of $30.00
per month
Residential Sewer Service
(multiple dwelling unit,
permanent type)
Fiat rate of $29.00
per month for each
dwelling unit
No change
Flat rate of $30.00
per month for each
dwelling unit
Commercial /Industrial
Sewer Service
Flat rate of $53.50
per month and, any
usage over 750 cubic
feet of water per month
shall be at the rate of
$53.50 per 750 cf
No change
Flat rate of $55.36
per month and, any
usage over 750 cubic
feet of water per month
shall be at the rate of
$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
CATEGORY
Current 2016
SWM Rate
Proposed 2017
SWM Rate
Proposed 2018
SWM Rate
Residential
Flat rate of
$163.00
Flat rate of
$171.00
Flat rate of
$176.00
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).
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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
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15
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
City of Tukwila Surface Water
Annual Charge (billed Jan & July)
Annual Charge divided monthly
Monthly Increase for chart
+9%
0%
+3%
+10%
+15%
+15%
+10%
+10%
+10%
+5%
+5%
0%
+5.2%
0%
+5%
+5%
+5%
+5%
512.83
King County Sewer Treatment
23.40 to 25.60
$25.60
25.60 to 27.95
$27.95
+11.7%
531.90
31.90 to 36.10
536.10
36.10 to 39.79
$39 79
39.79 to 42.03
$42.03
42.03 to 44.22
$44.22
+2.5%
+2.5%
+2.5%
+2.5%
+3%
CWA Purchased Water Pass - through
52.20
$2.98 to $3.07
$3.07 to 53.38
53.38 to $3.77
$3.95
77.53
$4.20
80.97
$3.69
SWM
52.24
8.50
52.19
$3.90 to 53.98
$4.08 to $4.18
$4.28 to $4.38
54.48 to $4.59
51.24
(Average monthly rate with 10 ccf)
15.83
16.66
50.90
53.10
53.90
+15%
+15%
+20%
+20%
+20%
+15%
+10%
0%
0%
50.80
$1.00
$1.00
$1.10
511.80
City of Tukwila Sewer
$7
$7 to $8
$8 to $8.80
+3.3%
10.12 to 11.64
11.64 to 13.39
13.39 to 16.06
16.06 to 19.26
19.26 to 23.10
23.10 to 26.50
526.50 to $29
529.00
$29.00
+2.5%
+2.5%
+2.5%
+2.5%
$31 to $32
City of Tukwila Water
(Monthly Flat Rate)
0.00
51.00
50.80
$3.77 to $3.90
$1.52
51.75
52.67
$3.20
53.84
53.40
52.50
$3.98 to 54.08
$4.18 to 54.28
$4.38 to $4.48
$4.59 to $4.70
(Average monthly rate with 10 ccf)
525.00
Monthly Sewer Bill (Residential)
532.60
533.60
$1.20
538.07
543.54
545.29
$52.16
555.36
$62.89
566.29
571.03
$1.00
51.00
$1.00
$1.10
$5.30
$78.73
$80.97
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
520.00
520.00
charge per meter /each dwelling unit
$2.00
$2.00
$2.00
52.00
51.00
51.00
$1.00
51.00
$1.00
51.00
$14.00
T
Commercial Water
+15%
Range +66%
Range +50%
Range +33%
+8%
+6.5%
Range +5%
+5%
+5%
+5%
+5%
+5%
+5%
+5%
$3 83 to $3.94
$3.94 to 54.33
54.33 to 54.98
$4.98
54.98
$4.98
54.98 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
Consumption Increase
$0.11
$0.38
$0.36
$0.28
$0.30
$0.30
50.30
$0.34
50.36
50.36
$0 40
Minimum Charge based on Meter Size
$12.00
$12.00
$20 -$360
$30 -$480
$40 -$575
$45 -$600
$50 -$625
Fire lines
Fire lines
Fire lines
Fire lines
RESIDENTIAL SEWER RATES
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Total
City of Tukwila Surface Water
Annual Charge (billed Jan & July)
Annual Charge divided monthly
Monthly Increase for chart
+9%
0%
+9.17%
O%
+14.13%
0%
+1317%
0%
+10.22%
0%
+5.6%
0%
+5.2%
0%
+5.2%
0%
+2.6%
+2.6%
512.83
King County Sewer Treatment
23.40 to 25.60
$25.60
25.60 to 27.95
$27.95
27.95 to 31.90
531.90
31.90 to 36.10
536.10
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
+3%
(Monthly Flat Rate)
52.20
71.03
52.35
$0.00
$3.95
77.53
$4.20
80.97
$3.69
SWM
52.24
8.50
52.19
9.83
$2.31
13.58
$1.20
51.24
525.57
15.83
16.66
+15%
+10%
+15%
+15%
+15%
+20%
+20%
+20%
+15%
+10%
0%
0%
+3.5%
0%
+3.4%
0%
+3.2%
City of Tukwila Sewer
$7
$7 to $8
$8 to $8.80
$8.80 to $10.12
10.12 to 11.64
11.64 to 13.39
13.39 to 16.06
16.06 to 19.26
19.26 to 23.10
23.10 to 26.50
526.50 to $29
529.00
$29.00
$29 to $30
$30.00
$30 to $31
$31.00
$31 to $32
(Monthly Flat Rate)
0.00
51.00
50.80
51.32
$1.52
51.75
52.67
$3.20
53.84
53.40
52.50
51.00
51.00
51.00
525.00
Monthly Sewer Bill (Residential)
532.60
533.60
536.75
538.07
543.54
545.29
$52.16
555.36
$62.89
566.29
571.03
$71.03
$73.22
$74.22
576.53
$77.53
$78.73
$80.97
Commercial Sewer Rate Increases
19.7%
5%
+2a3%
15%
33.17%
+20%
30.22%
15%
+15.6%
+5%
+5.2%
+3.5%
+5.2%
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
Annual Charge (billed Jan & July)
Annual Charge divided monthly
Monthly Increase for chart
2,250
+20%
552 to $62
$4.33 to $5.17
50.84
562 00
*15%
$62 to 571
$5.17 to $5.92
$0.75
$71.00
+20%
$71 to 585
$5.92 to 57.08
51.16
+10%
585 to 593
$7.08 to $7.75
50.67
+10%
893 to $102
$7.75 to $8.50
50.75
+50/0
5102 to $107
$8.50 to $8.92
50.42
+10%
5107 to $118
$8.92 to $9.83
50.91
+20%
5118 to 5142
59.83 to 511.83
52.00
+15%
5142 to $163
11.83 to 13.58
51.75
+5%
$163 to $171
13.58 to 14.25
$0.67
+3%
$171 to 5176
14.25 to 14.66
$0.41
+5%
5176 to 5185
14.66 to 15.42
50.76
+3%
$185 to $190
15.42 to 15.83
$0.41
+5%
5190 to 5200
15.83 to 16.66
50.83
+3%
$200 to 5206
16.66 to 17.16
$0.50
512.83
Water
$ 33.34
$ 35.34
$ 37.40
$ 38.40
$ 39.40
$ 39.40
$ 40.40
Commercial Surface Water - Same Increases as Residential
+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
510.57
54.91
59.54
$5.95
$9.95
55.31
$7.74
$1.75
55.66
54.41
56.07
54.41
$4.03
$4.94
594.50
2016 Connections
water
Average6ccf
Sewer
Bills
SSWM
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
2016
2,250
1.842
5,389
v
q:gaillciptrate matrix
Average
Monthly
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2021
Residential Bill
Water
$ 33.34
$ 35.34
$ 37.40
$ 38.40
$ 39.40
$ 39.40
$ 40.40
$ 41.40
$ 43.48
$ 45.68
$ 46.88
$ 4820
6 ccf
Sewer
52.16
55.36
62.89
66.29
71.03
71.03
73.22
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
15.42
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
2-
10/18/2016
King County
KING COUNTY
Signature Report
June 20, 2016
Ordinance 18305
EXHIBIT
1200 King County Courthouse
516 Third Avenue
Seattle, WA 98104
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 ((201 -6)) 2017 sewer rate of ((forty two dollars and three)) 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
19
Ordinance 18305
20 B. The King County council approves the application of ((Statement of Financial
21 Accounting Standards No. 71 (FAS 71))) 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 ((FAS 71)) 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 ((20-15)) 2017 and ((204-6)) 2018, and shall be used
31 solely for the purposes of: maintaining the level sewer rate in ((2-04-6)) 2018; and if
32 additional reserve balance is available, moderating future rate increases beyond ((2-04-6))
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 ((2015/2016)) 2017/2018 adopted biennial budget and financial plan. If the reserve
36 needs to be reduced to meet debt service coverage requirements for ((2015)) 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
Ordinance 18305
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
Ordinance 18305
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; ((ate))
81 14. Fifty -five dollars and thirty -five cents for sewer connections occurring
82 between and including January 1, 2014, and December 31, 2014((0)i
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
Ordinance 18305
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 ((204-6)) 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
5
23
Ordinance 18305
98 in a single payment, while preserving the option for new ratepayers to finance the
99 capacity charge.
100
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
ATTEST:
Anne Noris, Clerk of the Council
KING COUNTY COUNCIL
KING COUNTY, WASHINGTON
J. Jd`seph McDermott, Chair
APPROVED this ZO day of 30 —Ve.— , 2016
Dow Constantine, County Executive
Attachments: A. Wastewater Treatment Division Financial Plan for the 2017 Proposed Sewer Rate
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AMORTIZATION OF VARIABLE RATE DEBT
LIQUIDITY RESERVE CONTRIBUTION
TRANSFERS TO CAPITAL
RATE STABILIZATION RESERVE
OPERATING LIQUIDITY RESERVE BALANCE
OPERATING FUND ENDING BALANCE
CONSTRUCTION FUND
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TOTAL REVENUES
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TOTAL FUND RESERVES
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25
'-1
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
$ 79.35
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
67.78
0.90
5
6
SKYWAY (CWA)
57.11
17.79
3.95/5.00
41.60
59.39
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
V 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
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
54.34
2.65
13
11
HIGHLINE WATER DISTRICT
53.15
14.40
3.55/4.20
38.75
53.15
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
49.44
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
48.34
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
47.35
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
42.25
1.25
26
23
KING COUNTY WD #20
41.90
20.50
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
20.83
20.83
22.18
23.62
AVERAGE
$ 48.29
$ 19.08
I
1 $ 50.68
1
1
26
W: \PW 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
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
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
I AVERAGE $ 62.24
$ 63.95
I
*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
CITY
SINGLE FAMILY SURFACE WATER RATES
as of September 2016
2015
Yearly Rate
Monthly Rate
(2016)
2016
Yearly Rate
2017
Yearly Rate
Exhibit C -3
2018
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
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
Redmond
$ 198.72
16.56
$ 198.72
Mercer Island
$ 188.76
15.94
$ 191.28
Issaquah
$ 168.96
14.78
$ 177.36
Tukwila 2018
$ 176.00
King County
$ 171.50
14.29
$ 171.50
Tukwila 2017
$ 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
Seatac
$ 134.15
11.18
$ 134.15
Algona
9.50
$ 114.00
Federal Way
$ 95.37
8.08
$ 96.90
$450.00
$400.00
$350.00
$300.00
$250.00
$200.00
$150.00
$100.00
$50.00
$-
Seattle (Mid 6,000 SF)
Tacoma (typical)
VIII I inn!!
t
-o E
3 (0
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(0
Mercer Island
CO N lD a1 ,., 00
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7 7 7
W: \PW Eng \OTHER \Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx
• Series].
28
EXHIBIT I/
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, ADOPTING
A NEW PUBLIC WORKS FEE SCHEDULE; AND
REPEALING RESOLUTION NO. 1869.
WHEREAS, each year the City analyzes the rate model for the three utility
enterprise funds, which are water, sewer and surface water, to ensure revenues keep
pace with expenses, to update the traffic model, and to analyze the transportation
network to ensure continued compliance with the Growth Management Act and the
City's adopted Comprehensive Plan; and
WHEREAS, the City is authorized to impose fees to recoup the costs of services
rendered;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Section 1. Public Works fees will be charged according to the following schedule,
which shall supersede any previously adopted Public Works Fee Schedule and take
effect as of January 1, 2017:
PUBLIC WORKS FEE SCHEDULE
WATER RATES
FEE
Water Meter Installation
.75 inch
$ 600.00
1 inch
$ 1,100.00
1.5 inch
$ 2,400.00
2 inch
$ 2,800.00
3 inch
$ 4,400.00
4 inch
$ 7,800.00
6 inch
$12,500.00
Water Meter Deduct
$25.00
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Page 1 of 6
29
WATER RATES
FEE
Water Base Charge (Monthly)
Single Family (one dwelling unit)
Multi- Family (more than one dwelling unit)i
each dwelling is charged the base charge
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
$ 16.00 $ 17.00 $ 18.00
$ 16.00 -- $ 17.00 $ 18.00
*each dwelling unit
Commercial /Industrial Customers:
3/4 inch Service
1 inch Service
1 -1/2 inch Service
2 inch Service
3 inch Service
4 inch Service
6 inch Service
8 inch Service
10 inch Service
12 inch Service
$ 45.00
$ 55.00
$ 80.00
$105.00
$150.00
$200.00
$300.00
$400.00
$500.00
$600.00
Water Rates (Monthly)
Single Family Residence (Oct -May)
Single Family Residence (Jun -Sept)
Multi - Family (Oct -May)
Multi - Family (Jun -Sept)
Commercial /Industrial (Oct -May)
Commercial /Industrial (Jun -Sept)
In addition to the monthly water base charge listed
above, each 100 cubic feet of water will be charged at
the following rates:
Current Proposed Proposed
2016 2017 2018
$2.80
$3.90
$3.21 $3.30 $3.40
$4.49 $4.60 $4.70
$4.60 $4.82 $5.10
$6.00 $6.60 $6.90
Fire Protection Service Charges (Monthly)
2 inch Service
3 inch Service
4 inch Service
6 inch Service
8 inch Service
10 inch Service
12 inch Service
Per month based on size of service.
$ 9.50
$ 21.00
$ 37.00
$ 84.00
$126.00
$210.00
$273.00
WATER SERVICES
FEE
Water Turn On
$ 50.00
After -Hour Water Turn On - additional fee for
customer requested after -hours water turn on
$100.00
Unauthorized Water Usage - after shut -off for
non - payment
$100.00
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30
WATER SERVICES (cont.)
FEE
Special Meter Read — customer requested
meter read outside normal read schedue
$ 30.00
Shut-off notice
$ 30.00
Change in owner, tenant, and/or third party
paying agent
$ 20.00
Emergency Conservation Sanction
$100.00
Temporary Water Meter Deposit
.y5^ and 1^ water meter
2.5^ water meter
Temporary Water Meter Rental per minimum
60 days expiration
.75" and 1" water meter
2.5^ water meter
$ 300.00
$1.500.00
$ 75.00
$ 150.00
WATER INTEREST CHARGE
RATE
On all water accounts 30 days in arrears from
the date of delinquency until paid
8% per annum computed on a monthly basis
SEWER RATES
FEES
Residential Sewer Service
(single unit)
` '
Flat rate of$2S.00 per month im2O17
FIat rate of $24,0030.00 per month in 2018
(WC Y4Lf8O30/fD
Residential Sewer Service (muttiple dwelling
unit, permanent type)
FIat rate of $29.00 per month for each dwelling unit in
2817
FIat rate of per month for each dweHing
unit in 2018
[TMCY4.f603O(2)]
Commercial and Industrial Sewage Service
s)
In 2017: Flat rate of$53.5O per month and, in
addition, any usage over 75O cubic feet of water per
month shall beat the rate of$53.5O per 75O cubic feet
In 2018: Flat rate of$5.1;505S'36 per month ond, in
addition, any usage over 75O cubic feet of water per
month shaU be at the rate of $53,4055.36 per 750
cubic feet
/T7NC 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
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31
SURFACE WATER RATES
FEE PER YEAR
ALL TYPES OF RESIDENTIAL1
Surface Water UtHity Rates Per Year
Category:
Service Charge Per Acre
Proposed
Current Proposed
2016
2017
2018
$ 196.28
$ 426.76
$ 78220
$1,167.18
G14OO1�
' �
$1O4O�G
' '
� 163.00 ' OO
$ 206'08
$ 212'26
1. Natural
2. 0 '
3. 21
�
4 51
4.
5. 71 -8596 Developed Surface
G. 8G-1OO96 Developed Gurf
7. Single-Family Residential Parcels
(flat rate per residential parcel)
$ 448.10
$ 461'54
$ 821.30
$ 845'94
�1 �2�54
' '
$1,262'30
$14�G42
` '
$1,520.70,
��7��2�
` '
��77�92
` '
$ 171.00
$ 176.00
per parcel
porperco|
SURFACE WATER INTEREST CHARGE
RATE
On alt surface water accounts 30 days in arrears
from the date of detinquency untit paid
8%per annum computed on a monthly basis
TRANSPORTATION CONCURRENCY TEST FEE SCHEDULE
Fees for Residential Use
UNIT
ALL TYPES OF RESIDENTIAL1
Between 1 and 3
$ 300.00
Between 4 and 5
$ 800.00
Between 6 and 10
$ 1.200.00
Between 11 and 15
$ 2.000.00
Between 16 and 20
$ 3.500.00
Between 21 and 25
$ 5.000.00
Between 26 and 30
$ 6.500.00
Between 31 and 40
$ 8.000.00
Between 41 and 60
$10.000.00
Greater than 60
$12.000.00
1 All residential uses defined by the ITE Trip Generation Manual Land Use Codes 200-299, including
single family, multi-family, mobile home parho, and shared housing
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Page 4 of 6
32
Fees for Non - Residential Use
GROSS FLOOR AREA
INDUSTRIAL2
OFFICES
RETAIL4
EATERY5
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
Pole Attachment (per pole) Natural
Proposed for 2017
$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.)
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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 O'Flaherty, MMC, City Clerk Joe Duffie, Council President
APPROVED AS TO FORM BY:
Rachel B. Turpin, City Attorney
Filed with the City Clerk:
Passed by the City Council:
Resolution Number:
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Page 6 of 6
34
ATTACHMENT D
City of Tukwila
WATER ENTERPRISE FUND
2017 - 2022 Analysis in 000's
REVENUES
2014
Actual
zors
Actual
2016
Budget
2016
Estimate
2017
2018
2019
2020
2021
2022 Totals
Monthly Water Charges i1
Base
Base
Commercial
Commercial
+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
Subtotal Water
5,942
6,466
6,033
6,430
6,839
6,975
7,114
7,258
7,430
7,579
43,195
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
Total Revenues
6,120
7,721
9,093
6,490
6,905
7,043
7,174
10,323
10,500
7,654
49,599
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 (4)
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 fn
76
66
80
80
83
85
87
89
91
93
528
Subtotal
5,545
5,765
5,350
5,350
5,672
5,828
6,362
6,480
6,653
6,781 37,777
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
Total Expenditures
6,629
7,077
7,800
8,795
8,842
6,898
7,718
10,295
10,013
7,866
51,633
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
1,958
3,779
Ending Balance
6,033
6,421
7,377
3,779
1,842
1,987
1,443
1,471
1,958
1,745
1,745
Fund Balance:
Reserved (b) 20% of revenue
Unreserved 4,868 5,209 6,054 2,456
1,165 1,212
1,323 1,323
Ending Balance 6,033 6,421 7,377 3,779
1
1,219
1,381 1,409
1,435 1,465 1,500
1,500
623 606 34 36 493 245 245
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 10/3/2016
35
ATTACHMENT E
City of Tukwila
SEWER ENTERPRISE FUND
2017 - 2022 Analysis in 000's
REVENUES 2014
Actual
zols
Actual
2016
Budget
zols
Estimate
2017
2018
2019
2020
2021
2022
Totals
+15%
Monthly Sewer Charges
+10%
+5%
coa n� ai
+5%
comae,
KC
+3.5%
KC
+3.4%
KC
+3.2%
1,842
King County Metro Sewer (1) 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 (2)
3,997
4,971
4,000
4,000
4,000
4,120
4,120
4,243
4,243
4,243
24,969
Subtotal Sewer Revenue
8,131
8,837
8,191
8,191
8,337
8,457
8,763
8,886
8,978
8,978
52,399
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
Total Revenues
8,822
9,775
8,771
8,771
8,674
8,799
9,083
9,211
9,308
9,313
54,388
EXPENDITURES
Sewer Operations & Maintenance
King County Metro Sewer (4) 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 (5) 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 (7) 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
Subtotal
6,522
7,152
6,535
6,535
6,823
7,054
7,655
7,699
7,854
7,902
44,988
Sewer Capital - CIP Program
561
980
4,097
3,665
3,342
1,565
1,474
705
1,528
2,730
11,344
Total Expenditures
7,083
8,132
10,632
10,200
10,165
8,619
9,129
8,404
9,382
10,632
56,332
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
Ending Balance
5,338
6,928
5,320
5,752
4,262
4,441
4,395
5,202
5,128
3,809
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
10/3/2016
36
ATTACHMENT F
City of Tukwila
SURFACE WATER ENTERPRISE FUND
2017 - 2022 Analysis in 000's
REVENUES
Actual
zols
Actual
Budget
Estimate
2017
2018
2019
2020
2021
2022
Total
Reserved (b) 20% of revenue
+10%
+20%
+15%
+15%
+5%
+3%
+5%
+3%
+5%
+5%
1,441
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
Total Revenues
5,332
5,903
7,075
6,241
7,413
8,986
16,770
6,988
7,369
7,289
54,815
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
Subtotal
2,705
3,169
3,369
3,314
3,568
3,767
4,454
4,607
4,755
4,852
26,004
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
Total Expenditures
5,513
5,722
7,875
5,614
8,134
8,730
16,356
6,684
5,928
6,479
52,312
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
Ending Balance
2,032
2,244
452
1,879
1,158
1,414
1,829
2,133
3,573
4,383
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
1,441
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
XXXV I I 10/3/2016
37