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HomeMy WebLinkAboutCOW 2016-11-14 Item 4D - Resolution - 2017-2018 Public Works Fee ScheduleCOUNCIL AGENDA SYNOPSIS lnitialr Meeting Date Prepared b , M review Council review 11/14/16 BG -,i , C- Atr- 11/21/16 BG r ❑ Publac Hearing Ails Date ❑ Other Mfg Dale Mtg Date AMts Date 11/21/16 SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ Finance [] Fire ❑ IT 1 P &R ❑ Pohce L Pit' SPONSOR'S The City's water, sewer, and surface water rates need to be increased to meet operational Su4INLLRY and capital expenditures. Residential and Multi- family water base rates and Commercial /Industrial water consumption rates will increase in 2017 . and 2018. King County's sewer treatment charges will increase in 2017 and the City's sewer fund will increase in 2018. The surface water residential fees will increase from $163 to $171 in 2017 and $171 to $176 in 2018, along with an increase for commercial properties. REVIEWED BY ❑ COW Mtg. ITEM INFORMATION ITEM No. 4.D. 75 STAFF SPONSOR: BOB GIBERSON ORIGINAI.AGENDA DATE: 11/14/16 AGENDA ITEM TITLE Resolution updating the Public Works Fee Schedule for the 2017 & 2018 Water, Sewer, and Surface Water Rates CATEGORY A Discussion 11/14/16 ❑ motion Alts Date 1 Resolution ❑ Ordinance ATtg Date ❑ ,Bid Award Mtg Date ❑ Publac Hearing Ails Date ❑ Other Mfg Dale Mtg Date AMts Date 11/21/16 SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ DCD ❑ Finance [] Fire ❑ IT 1 P &R ❑ Pohce L Pit' SPONSOR'S The City's water, sewer, and surface water rates need to be increased to meet operational Su4INLLRY and capital expenditures. Residential and Multi- family water base rates and Commercial /Industrial water consumption rates will increase in 2017 . and 2018. King County's sewer treatment charges will increase in 2017 and the City's sewer fund will increase in 2018. The surface water residential fees will increase from $163 to $171 in 2017 and $171 to $176 in 2018, along with an increase for commercial properties. REVIEWED BY ❑ COW Mtg. ❑ CA&P Corte Corte ❑ Arts Cornet. ❑ F &S Cmte ❑ Parks ❑ Transportation Corte Comm. ❑ Planning Comm. CHAIR: KATHY HOUGARDY ri Utilities DATE?: 10/25/16 COMMIT EE RECOMMENDATIONS: SPONSOR /ADMIN. COMMIYrEI'. Public Works Department Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $0.00 $0.00 $0.00 Fund Source: 401 WATER, 402 SEWER, AND 412 SURFACE WATER Comments: MTG. DATE RECORD OF COUNCIL ACTION 11/14/16 11/21/16 MTG. DATE ATTACHMENTS 11/14/16 Informational Memorandum dated 10/21/16 Exhibit A - Rate Matrix, Exhibit B - KC Ord. #18305, & Exhibits C - Comparisons Resolution - Public Works Fee Schedule Attachments D, E & F, Proposed 2017 CIP Minutes from the Utilities Committee meeting of 10/25/16 11/21/16 _ 75 City 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 I 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 L 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 Ene,OTHERIGail t ahanara1Waler & Sewer DocumentsJrrfo Memo 2017 & 2018 Water Sewer& SWM Rates 10 -21.16 doex 77 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) Flat rate of $29.00 per month for each dwelling unit No change Flat rate of $30.00 per month fear 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 of 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 $55,35 per 750 of 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). W:1PW Engl07HER\Gaii Labanara\Water& Sewer OccumentslInto Memo 2017 & 2018 Water Sewer & SWM Rates 10- 21- 16.d0cx 78 Current 2016 Proposed 2017 1 Proposed 2018 CATEGORY SWM Rate SWM Rate SWM Rate Flat rate of Flat rate of Flat rate of Residential $163.00 $171.00 $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). W:1PW Engl07HER\Gaii Labanara\Water& Sewer OccumentslInto Memo 2017 & 2018 Water Sewer & SWM Rates 10- 21- 16.d0cx 78 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 W:IPW Eng\OTHER1Gail Labanara1Waler & Sewer Documents \Info Memo 2017 & 2018 WalerSewer & SWM Rates 10- 21- 16.docx 79 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 +9% 0% +3% +10% +15% +15% +10% +10% +10% +5% +5% 0% +5.2% 0% +5% +5% +5% +5% 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 $36.10 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% 62.89 CWA Purchased Water Pass - through $2.20 $2.98 to $3.07 $3.07 to $3.38 $3.38 to $3.77 $3.95 $5.92 to $7.08 $4.20 $7.75 to $8.50 $3.69 $8.92 to 59.83 $2.24 11.83 to 13.58 $2.19 $3.90 to $3.98 $4.08 to $4.18 $4.28 to $4.38 $4.48 to $4.59 $1.24 (Average monthly rate with 10 ccf) Monthly Increase for chart 16.66 $0.90 $3.10 $3.90 +15% +15% +20% +20% +20% +15% +10% 0% 0% $0.80 51.00 $1.00 51.10 $11.80 512.83 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 $26.50 to $29 $29.00 $29.00 +2.5% +2.5% +2.5% +2.5% $31 to $32 City of Tukwila Water (Monthly Flat Rate) 0.00 $1.00 $0.80 $3.77 to $3.90 $1.52 $1.75 $2.67 $3.20 $3.84 53.40 52.50 $3.98 to $4.08 $4.18 to $4.28 $4.38 to $4.48 $4.59 to $4.70 51.00 (Average monthly rate with 10 ccf) Monthly Sewer Bill (Residential) $32.60 $33.60 $36.75 $1.20 $43.54 545.29 $52.16 $55.36 562.89 $66.29 $71.03 $71.03 $73.22 $1.00 $1.00 51.00 $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 17.0010 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 52.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $14.00 Commercial Water +15% Range +66% Range +50% Range +33% +8°/o +6.5% Range +5% +5% +5% +5% +5% +5% +5% +5% $3.8310 53.94 $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 56.00 $6.00 to $6.30 $6.30 to 56.60 56.60 to 56.90 $6.94 to 57.28 57.28 to $7.64 $7.64 to $8.00 58.00 to $8.40 Consumption Increase 50.11 $0.38 $0.36 $0.28 $0.30 $0.30 $0.30 $0.34 $0.36 $0.36 $0.40 Minimum Charge based on Meter Size 512.00 $12.00 $20 -$360 530 -5480 $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 +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% +2.6% King County Sewer Treatment 23.40 to 25.60 $25.60 25.60 to 27.95 $27.95 27.95 to 31.90 531.90 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 62.89 (Monthly Flat Rate) $2.20 $4.33 to $5.17 $2.35 $0.00 $3.95 $5.92 to $7.08 $4.20 $7.75 to $8.50 $3.69 $8.92 to 59.83 $2.24 11.83 to 13.58 $2.19 14.25 to 14.66 $2.31 15.4210 15.83 $1.20 $1.24 $25.57 Monthly Increase for chart 16.66 +15% +10% +15% +15% +15% +20% +20% +20% +15% +10% 0% 0% +3.5% 0% +3.4% 0% +3.2% 512.83 City of Tukwila Sewer $7 $7 to $8 $8 to $8.80 $8.80 to $10.12 10.12 to 11.64 11.64 to 13.39 13.39 to 16.06 16.06 to 19.26 19.26 to 23.10 23.10 to 26.50 $26.50 to $29 $29.00 $29.00 $2910 $30 530.00 $30 to $31 $31.00 $31 to $32 i (Monthly Flat Rate) 0.00 $1.00 $0.80 $1.32 $1.52 $1.75 $2.67 $3.20 $3.84 53.40 52.50 $1.00 $1.00 51.00 525.00 Monthly Sewer Bill (Residential) $32.60 $33.60 $36.75 838.07 $43.54 545.29 $52.16 $55.36 562.89 $66.29 $71.03 $71.03 $73.22 $74.22 $76.53 $77.53 $78.73 580.97 Commercial Sewer Rate Increases +19.7% +15% +29.3% +15% +33.17% +20% +30.22% +15% +15.6% +5 +5.2% +3.5% +5.2 +3.4% +2.6% +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 2,250 +20% 5,389 +15% 2021 +20% +10% +10% +5% +10% +20% +15% +5% +3% +5% +3% +5% +3% Annual Charge (billed Jan & July) $52 to $62 562.00 $62 to $71 571.00 $71 to $85 $85 to $93 $93 to 5102 5102 to $107 $107 to $118 $118 to $142 5142 to $163 $163 to 5171 $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 73.22 $5.17 to $5.92 76.53 $5.92 to $7.08 $7.08 to 57.75 $7.75 to $8.50 $8.50 to $8.92 $8.92 to 59.83 $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 15.4210 15.83 15.83 to 16.66 16.66 to 17.16 15.42 Monthly Increase for chart 16.66 $0.84 Flat Fee $0.75 $ 93.25 $1.16 80.67 $0.75 50.42 $0.91 $2.00 $1.75 $0.67 $0.41 $0.76 50.41 $0.83 $0.50 512.83 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 $10.57 $4.91 89.54 $5.95 $9.95 $5.31 $7.74 $1.75 $5.66 $4.41 $6.07 $4.41 $4.03 $4.94 $94.50 2016 Connections Water Average6ccf Sewer Bills SSWM Bills Single Family 1266 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 q:gailtciplrate 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 $ 48.20 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 10G 7% 3 -'. 10/18/2016 82 King County KING COUNTY Signature Report June 20, 2016 Ordinance 18305 EXHIBIT 1200 King County Courthouse 516 Third Avenue Seattle, WA 9S104 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 f 7 accordance with RCS' 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 ((21-6)) 2017 sewer rate of (( .. ., - )) 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. 83 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 ((20-1--5)) 2017 and ((2016)) 2018, and shall be used 31 solely for the purposes of: maintaining the level sewer rate in ((204-6)) 2018; and if 32 additional reserve balance is available, moderating future rate increases beyond ((2-0-1-6)) 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)) 201712018 adopted biennial budget and financial plan. If the reserve 36 needs to be reduced to meet debt service coverage requirements for ((20-14)) 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 84 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.O.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 1C.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, 1 997; 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 85 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; ((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((.))_ 83 15. Fifty -seven dollars for sewer connections occurring between and including 84 January 1, 2015, and December 31, 2015(( -))i 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 86 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, I.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 ((2.016)) 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 87 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 APPROVED this ZO day of , 2016 eph McDermott, Chair Dow Constantine, County Executive Attachments: A. Wastewater Treatment Division Financial Plan for the 2017 Proposed Sewer Rate 6 88 V _ U. 0 0 rJ 8 L7- L V! 0 a �1 >n H LL W N li 4J' Lo- R7 N 6 T ca Yi 'N 4°v 8 4L 0 47 E L L a) cy 0 03 01 r N E E g E m_ N EWt1 01 11 F r7 N F,- F 7 49 su r- F @ W IT *•1 F 0 Ni t to N 4 4 F VA N Q ti 64 47 0 a a i r7 G M N C1 Lo 14 F 7 1 i 1G ¢ p N al u7 C7 a M1 4 N WI a as gl 17 49 ti 40 N 0 ii 0 rr) 0 co [°S N OY r'I el en 0 1.- S7 O. 47 a to Q7 6 *4 en N m N F f* 0 N `q� 0 N a b NI NN ' S S_ 47 CO CO N 0 . 0 K^7 4A 19 0 0 4] r74 S7 V1 � 7 0 6 l0?1 i' F1 Y7 1L1 01 S7 0 W a� IRO i1• 0 0 r N 4O 01 M1 r e N WI 6 E N wi M {6E}- © iV 0 0 v} 'off. o N u7 0 C] 0 N as n e- 0 tT r 47 N N N 71 rs 01 7 14 1147 N 117 F LO 1R D4 N IIN7 0 My s co. of i°1 1'1 I+ 0 Y fir rR ar 1n e+1 r C. 0 b *4 44 I43„ 01 SO m m Pa b 0 46 W F. 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N w N DI VI N Y to 0 iV •8• r IrJ N 03 RO w 4V 0 N SO 1 0 N LW 0 r- 0 --- VF {ti l7 N r 1`- SO fr 411 0 01 N 0 lf1 47 v r v 0 U} O k 01 m m w 4i7 o, In 67 N r7 .- m 0 In O b 47 t17 W O '- O 0 Sp 0 W r r= 14 14 *0 N 8 47 f z Y] 4p M 01 03 o N a 17 *4 1/] 1A *0 m S3 1(7 €3 P 47 F1 0 F ui 19 CO CD 471 117 4�SO 0 0 o 0) F m m 0 N 1 Grams leans ,CAPITAL EXPENDITURES 01 2 iiLul w Z f A LL VI ILI M CC ® < ENDING FUND BALANCE CONSTRUCTION FUND RESERVES la S,7 01 g 2 7 i Lu sz 0 ¢ F 9 t RI 0 m 2 a 16 o 89 N:\MEETING ATTACHMENTS\June 20, 2016 meeting stuff\ 2016-0233 Attach A.xEs 90 Exhibit C -1 Residential Water Rate Comparison as of September 2016 2016 Ranking 2915 Ranking Summer 2015 City Base Rates Consumption CITY TOTAL Rate Per CCF 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 3.8317.10 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 ICOVINGTON WATER DISTRICT 56.47 28.32 2.8013.95 I 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 , 57.07j 56.00 1.00 TUKWILA 2017 17.00 3.90 39.00 ' 10 8 COAL CREEK UTILITY 55.90 21.10 3.48 34.80 55.90 11 9 TUKWILA 2016 55.00 I 16.00 3.90 39.00 55.00 1.00 12 12 BELLEVUE 51.691 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 15.00 325 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) LYNNWOOD 31.83 20.83 16.59 20.83 1.46 2.39 14.60 20.83 31.19 20.83 31.78 32.27 31 24 22.1.8 23.62 AVERAGE F $ 48.29 $ 19.08 1 ; $ 50.68 WWW Ee9SOTNERVOral Lebaeara \Water & Sewer DacuraeMaHH/Ry Rate Surreys Water, Sewer & SSW&12.xlsx 91 Exhibit C -2 Residential Sewer Rate Comparison as of September 2016 2016 Ranking 2015 Ranking County Sewer CITY Treatment? 2015 Total 2016 City King County 2015 Charge Sewer Total 2017 2018 1 1 SEATTLE (T «'cal 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 7422 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 42.031 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 2.6.00 0.00 1 26.00 J AVERAGE $ 62.24 1 I $ 63.95 *Own their own sewer treatment plants KC is King County Sewer Treatment PC is Pierce County Sewer Treatment 92 W:WW Eng1OTHER1Gail LaGanaralWater F. Sewer decumerasL ttitity Rate Surveys Water, Sewer 8 SSWM2 wsx SINGLE FAMILY SURFACE WATER RATES as of September 2016 CITY 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 (113 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 Sarnmamish $ 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 2418 I $ 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 $- ■111••11111111 0 m Q] LTA Mercer Island Tukwila 2018 ttil ra Tukwila 2016 • m ▪ 0 re te) • a m z L 5eries1 W:1FW Eng10T-€ERIGaiI LabanaralWater & Sewer 0aurmenteSUbIity Rate Surveys Water, Sewer & SSWM2.xlsx 93 EXHIBIT 1! 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 hee'Growth Management Act and the City's adopted Comprehensive Plan; an WHEREAS, the City is authorized td 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 Uvcrks jees will be charged according to the following schedule, which shall supersede any reviously 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 w:lward Processing\Resolutians'PW fee sched- utility and transpartation fees strike -thru 10 -17 -16 GL :bjs Page 1 of 6 95 WATER RATES FEE Water Base Charge (Monthly) Single Family (one dwelling unit) Multi - Family (more than one dwelling unit); 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 $ 16.001 $ 17.00 $ 18.0.0 *each dwelling unit Commercial /Industrial Customers: 3/4 inch Service 1 inch Service 1w1/2 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; $400.90' $500.00 $600.00 Water Rates (Monthly) Single Family Residence (Oct -Ma Single Family Residence (Jun -Se'' Multi - Family (Oct-May) Multi - Family (Jun -Sept) Commercial /industrial {pct -May) Commercialllndustrial (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 N $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 (Mo ly) 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 F.. additional fee for customer requested after -hours water turn on $100.00 Unauthorized Water Usage -- after shut -off for non - payment $100.00 W:1Word Processing#ResolutironslPW fee sched - utility and transportation fees strike -thru 10 -17 -16 GL:bjs 96 Page 2 of 6 WATER SERVICES (cont.) FEE Special Meter Read — customer requested meter read outside normal read schedule $ 30.00 Shut -off notice $ 30.00 Change in owner, tenant, and/or third party paying agent $ 20.00 Emergency Conservation Sanction $100.00 Temporary Water Meter deposit .75" and 1" water meter 2.5" water meter Temporary Water Meter Rental per minimum 60 days expiration .75" and 1" water meter 2.5" water meter $ 300.00 $1,500.00 $ 75.00 $ 150.00 WATER INTEREST CHARGE RATE On all water accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis SEWER RATES FEES Residential Sewer Service (single dwelling unit) Flat rate of $29.00 per month in 2017 Flat rate of$ 29:0930.00 per month in 2018 LTMC 14.16 0nn (1)J Residential Sewer Service (multiple dwelling unit, permanent type) Fiat rate of $29;00 per month for each dwelling unit in 2017 ' Flat rate of $2&:9830.00 per month for each dwelling unit in 2018 r;[M C 14.16.030 (2 )] Commercial and Industrial S- , _ .e =! i - 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 $53.5055.38 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $53.5055.36 per 750 cubic feet [TMC 14.16.030 (4)1 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 ProcessinglResalutions\€'W fee sched- utility and transportation fees strike -thru 10 -17 -16 GL :bjs Page 3 of 6 97 SURFACE WATER RATES FEE PER YEAR Surface Water Utility Rates Per Year Service Charge Per Acre Proposed Current Proposed 2016 2017 2018 Category: $ 196.28 $ 206.08 $ 212.26 1. Natural 2. 0 - 20% Developed Surface $ 426.76 $ 448.10 $ 461.54 $ 782.20 $ 821.30 $ $45.94 ' _l $ 3,500.00 3. 21 - 50% Developed Surface $1,167.18 4,225.54 $1,262.30 Between 26 and 30 4. 51 - 70% Developed Surface 5. 71 - 85% Developed Surface $1,406.12 $1,476.42 $1.520.70 $1,640.26 $1,722.26 $1,773.92 $10,000.00 6. 86 - 100% Developed Surface $ 163.00 $ 171.00 $ 176.00 1 All residential uses defined by'tiie ITE Trip Generation single family, multi - family, mobile home parks, and Manual Land Use Codes 200 -299, including shared housing 7. Single - Family Residential Parcels (flat rate per residential parcel) per parcel per parcel SURFACE WATER INTEREST CHARGE RATE On all surface water accounts 30 days in arrears . ;, from the date of delinquency until paid 8% per annm computed49n a monthly basis TRANSPORTATION CONCURRENCY'TEST.FEE SCHEDULE Fees for Residential Use UNIT L. TYPES OF RESIDENTIAL1 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 ' _l $ 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 ``ie .,.,Y f, $12,000.00 1 All residential uses defined by'tiie ITE Trip Generation single family, multi - family, mobile home parks, and Manual Land Use Codes 200 -299, including shared housing W :IWord ProcessinglResolutians\PW fee sched - utility and transportation fees stnke-thru 10 -17 -16 GL:bjs 98 Page 4of6 Fees for Non - Residential Use - GROSS FLOOR AREA INDUSTRIAL2 OFFICES RETAIL4 EATERY5 INSTITU- TIONAL & PORT6 ALL OTHER USES Less than 5,000 $1,000 $1,800 $2,700 $5,400 $500 $1,500 Between 5,001 and 10,000 $1,500 $2,700 $4,050 $8,100 $1,000 $2,000 Between 10,001 and 20,000 $2,000 $3,600 $5,400 $10,800 $1,500 $2,500 Between 20,001 and 30,000 $3,000 $5,400 $8,100 $10,800 $2,000 $2,500 Between 30,001 and 40,000 $4,000 $7,200 $10,800 $10,800 $2,500 $2,500 Between 40,001 and 50,000 $5,000 $9,000 $13,500 $10,800 $3,000 $2,500 Between 50,001 and 70,000 $6,000 $10,800 $16,200 $10,800 $4,000 $2,500 Between 70,001 and 90,000 $7,000 $12,600 $18,900. $10,800 ' $5,000 $2,500 Between 90,001 and 150,000 $8,000 $14,400 $21,800 $10,800 $6,000 $2,500 Between 150,001 and 200,000 $9,000 $16,200 $24300 ', `$10,800 $7,000 $2,500 Greater than 200,000 $10,000 $18,000 $24,300 $l;0800 $8,000 $2,500 2 All industrial /agricultural uses defined by the ITE Trip Generation Manual Laird 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 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-Tip Generation Manual Land Use Codes 831 -836, excluding accessory (stand- alone) drive- throt�gh'espres so stands (or similar) under 250 sq. ft., which are assessed $300 .r _ B All institutional and transportation 000 -099 and 500 -599, including uses deft edby;.the ITE Trip Generation Manual Land Use Codes 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 attachr'nents Actual costs (engineering, labor, inspections, etc.) Conduit Rental $1.00 per foot per year City Dark Fiber Rental $200.00 per strand per mile per year Installation fees ..... Actual costs (engineering, labor, inspections, etc.) VV: Nord Processing\ResolutionsiPW fee sched - utility and transportation fees strike -thru 10 -17 -16 GL:bjs Page 5 of 6 99 Section 2. Repealer. Resolution No. 1869 is hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2016. ATTEST/AUTHENTICATED: Christy O'Flaherfy, MMC, City Clerk Joe Duffle, Council President APPROVED AS TO FORM BY: Rachel B. Turpin, City Attorney Filed with the'City Clerk: Passed, by fhe City Council: Resolution Nurnber: W :IWord Processing \ResolutionslPW fee sched - utility and transportation fees strike -thru 10 -17 -16 GL, :6ls 100 Page 6 of 6 ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES zota ,Actual 2.015 .aqua] MI6 Budget 206 Estimate 2017 2018 2019 2020 2021 2022 Totals j . Monthly Water Charges° Base Ease Cb *5% Nk c m5% 5% *5% +5% +5% +5% +5Y 1,500 Cascade Water Alliance (CWA) 2449 2,480 2,400 2,480 4657 2,710 2,764 2,820 2,904 2,962 16,817 Regular City Water 3,493 3,986 3,633 3,950 4,182 4,265 4,350 4,438 4,526 4,617 26,378 Subtotal Water 5,942 6,466 6,033 6,430 6,839 6,975 7,114 7,258 7,430 7,579 43,195 Other Miscellaneous Revenue 55 42 35 35 41 43 50 55 60 65 314' Interlocal Ags \ PWTF \ Grants 61 1,105 3,000 0 0 0 0 3,000 3,000 0 6,000 I Water Connection Fees (2) 62 108 25 25 I 25 25 10 10 10 10 90 Total Revenues 6,120 7,721 9,093 6,490 6,905 7,043 7,174 10,323 10,500 7,654 49599 EXPENDITURES CWA Purchased Water (') 2,449 2,480 2,400 2,400 2,657 2,710 2,764 2,820 2,904 2,962 16,817 Water Operations & Maintenance 1,861 2,026 2,101 2,101 2,096 2,102 2,250 2,295 2,365 2,433 13,541 Propo$ed Debt Service for Facilities 81 400 400 400 400 1,687 Debt Servicelat 562 545 162 162 148 148 145 145 144 129 859 Interfund Utility Tax t51 10% 597 648 607 607 688 702 716 731 749 764 4,351 Engineering Labor 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 3,443 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) (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 t''120% 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 iat Revenues in excess of (less than) expenditures m1 Annual reserve balance requirement equals 20% of the prior year operating revenues. 201 7 - 2022 Financial Planning Model XXXI I I 1013I2O 1 ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2o,a 2 2416 ze,u Actual Actual Budge[ aft mate 2017 2018 2019 2020 2021 2022 Totals +5% +5% ■ Monthly Sewer Charges 15% 10 „ eommmrd+l Ceram real King County Metro Sewer()) 4,134 3,866 4,191 4,191 Regular City Sewer l2l 3,997 4,971 4,000 4,000 KC 3 i;. KC +3.4% KC +32Y 4,337 4,337 4,643 4,643 4,735 4,735 4,000 4,120 4,120 4,243 4,243 _ 4,243 27,430 24,969 Subtotal Sewer Revenue 8,131 8,837 8,191 8,191 Other Misc. Revenue 181 228 165 165 Grant /Bonds /PWTF 248 504 290 290 Sewer Connection Fees try' 262 206 125 125 8,337 8,457 8,763 8,886 8,978 8,978 52,399 212 217 220 225 230 235 1 1,339 0 0 0 0 0 0 0 125 125 100 100 100 100 650 Total Revenues 8,822 9,775 8,771 8,771 8,674 8,799 9,083 9,211 9,308 9,313 4,337 4,337 4,643 4,643 4,735 4,735 1,189 1,355 1,432 1,461 1,514 1,560 359 360 355 355 353 353 1 54,388 1 27,430 8,511 2,135 EXPENDITURES Sewer Operations 8e Maintenance King County Metro Sewell))) 4,134 3,866 4,191 4,191 Regular City Sewer {1 1,100 1,884 1,035 1,035 Debt Service ln, 373 410 395 395 Proposed Debt Service for Facilities 49 240 240 240 240 1 1,009 Interfiurd Utility Tax l71 101 829 902 836 836 Engineering Labor l91 86 90 78 78 855 867 898 911 921 921 5,374 83 86 87 89 91 93 529 6,823 7,054 7,655 7,699 7,854 7,902 44,988 5,131 1,565 1,474 705 1,528 2,730 13,133 Subtotal 6,522 7,152 6,535 6,535 Sewer Capital - CIP Program 561 980 4,097 3,045 11,954 8,619 9,129 8,404 9,382 10,632 (3,280) 180 (46) 807 (74) (1,319) 6,372 3,093 3,272 3,226 4,033 3,959 58,121 (3,733) 6,372 Total Expenditures 7,083 8,132 10,632 9,580 FUND BALANCE 1,862 Change in Fund Balance''`" 1,739 1,643 (1,861) (809) Beginning Balance 3,599 5,285 7,181 7,181 3,093 3,272 3,226 4,033 3,959 2,640 2,640 Ending Balance 5,338 6,928 5,320 6,372 Fund Balance: Reserved - 201 of prior years 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 4,518 1,396 1,537 1,466 2,216 2,117 778 778 Ending Balance 5,338 6,928 5,320 6,372 3,093 3,272 3,226 4,033 3,959 2,640 2,640 Revenues in excess of (less than) expenditures 2017 - 2022 Financial Planning Model XXXV 1 1/8/2Lj 153 1 04 ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 Actual x9 Actual u al udg Budget taro EslimaCe 2017 2018 2019 2020 2021 2022 Total 778 +1O% +2175 +15% +is% 1,231 +S% +3% 53. +3% +5% +5% 1,254 Annual Billings (Current) t11 4,222 5,086 5,825 5,836 563 6,127 6,300 6,615 6,813 7,154 7,154 40,163 Other Revenues (54) 28 38 30 2,133 3,573 30 30 40 50 50 60 260 Grants/Bond Proceeds m 1,I64 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 ()7 322 316 312 312 304 303 301 300 298 285 , 1,791 Proposed Debt Service for Facilities 116 560 560 560 560 2,356 interfund Utility Tax {17 10% 424 510 586 587 618 636 666 686 720 721 4,048 Engineering Labor 3.F) 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 SSVVM Capital - CEP 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 r "7 (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 94)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 t'1 Revenues in excess of (less than) expenditures c67 Annual reserve balance requirement equals 20% of the prior year operating revenues. 2017 - 2022 Financial Planning Model XXXVII 10/3/203,6 -5 106 UTILITIES COMMITTEE Meeting Minutes City of Tukwila City Council Utilities Committee October25, 2016 - 5:30 p.m. - Foster Conference Room, 6300 Building Councilmembers: Kathy Hougardy, Chair; Kate Kruller, Thomas McLeod Staff: David Cline, Bob Giberson, Robin Tischmak, Ryan Larson, Gail Labanara, Evie Boykan, Stacy Hansen, Vicky Carlsen, Peggy McCarthy, Laurel Humphrey CALL TO ORDER: Committee Chair Hougardy called the meeting to order at 5:30 p.m. I. PRESENTATIONS II. BUSINESS AGENDA A. Tukwila 205 Levee Certification Staff is seeking Council approval of Supplemental Agreement No. 1 to Contract No. 14 -164 in the amount of $316,788.00 with Northwest Hydraulic Consultants, Inc. for levee certification services for Phase 2 of the Tukwila 205 Levee Certification. The total contract amount will then be $642,379.00, and the $100,000 budgeted for Phase 2 in 2016 will need to be transferred to 2017. UNANIMOUS APPROVAL. FORWARD TO NOVEMBER 14, 2016 COMMITTEE OF THE WHOLE. B. Public Works Fee Resolution for Water, Sewer, Surface Water and Pole Attachment Rates Staff is seeking Council approval of a resolution adopting a Public Works fee schedule to update water, sewer, surface water, and pole attachment rates for 2017 and 2018 based upon analysis of the enterprise funds and as outlined in the memo. Cascade Water Alliance and King County sewer rates are increasing, which impacts City rates. While the proposal is to adopt rates for two years, analysis could result in modifications for 2018. The new section on pole attachments would allow the City to charge fees to entities such as Puget Sound Energy who wish to attach antennas to streetlights. Councilmember Kruller suggested that the City consider other rate - charging models in an effort to avoid increases such as those proposed. Chair Hougardy pointed out that Tukwila is an old city with aging infrastructure. UNANIMOUS APPROVAL. FORWARD TO NOVEMBER 14, 2016 COMMITTEE OF THE WHOLE. 107