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HomeMy WebLinkAboutRes 1901 - DOCUMENT: 2017-2022 Financial Planning Model and Capital Improvement Following is 2017-2022 Financial Planning Model and Capital Improvement Program Adopted by Res 1901 3128—3133! GJOBODJBM!QMBOOJOH!NPEFM!BOE! DBQJUBM!JNQSPWFNFOU!QSPHSBN City of Tukwila, Washington Adopted December 5, 2016 by Resolution No. 1901 Interurban Avenue South Improvements completed in 2016 City of Tukwila, Washington NJTTJPO WJTJPO!WBMVFT To provide superior services Caring The city of opportunity, that support a safe, inviting and Professional the community of choice healthy environment for our Responsive residents, businesses and guests. TUSBUFHJD!HPBMT!BOE!PCKFDUJWFT A community of inviting neighborhoods and vibrant business districts 2 Cultivate community ownership of shared spaces. Build a broad and collaborative approach to preventing crime and increasing the sense of safety. Focus City planning and investments on creating a connected, dynamic urban environment. A solid foundation for all Tukwila residents 3 Strive for excellent education, vocational supports, and personal growth opportunities Encourage maintenance, improvements and diversity in the City’s housing stock. A diverse and regionally competitive economy 4 Embrace the City’s economic potential and strengthen the City’s role as a regional business and employment center. Strengthen the City’s engagement and partnership with the business community. 5 Advance Tukwila’s interests through participation in regional partnerships. A positive community identity and image 6 Improve the City’s ability to build trust and work with all members of the Tukwila community. Facilitate connections among Tukwila’s communities. Promote a positive identity and image of Tukwila. City of Tukwila Washington 2017 - 2022 Financial Planning Model and Capital Improvement Program Adopted December 5, 2016 by Resolution No. 1901 Allan Ekberg, Mayor TUKWILA CITY COUNCIL Joe Duffie, Council President Dennis Robertson Verna Seal Kathy Hougardy De’Sean Quinn Kate Kruller Thomas McLeod Population: 19,540 Assessed Valuation: $5.6 Billion 2017 - 2022 Financial Planning Model City of Tukwila Allan Ekberg, Mayor ǸǴDzDz 3IONB=?HN?L "IOF?P;L> ȶ 4OEQCF;ț 7;MBCHANIH ȶ ǻǺdzǺǺ 4?F ǴDzǸȯǶǵǵȯdzǺDzDz ȶ QQQȚNOEQCF;Q;ȚAIP January 3, 2017 Dear Tukwila City Councilmembers and Community, I am pleased to present the 2017-2022 Capital Improvement Program (CIP) to the members of the Tukwila City Council and broader community. The CIP is a critical planning document and companion of the broader biennial budget that outlines the City’s significant investments over the next six years. I am excited to share with you some of the highlights. Like our Council and many in the Tukwila community, I am very interested in seeing that our residential streets continue to be improved and, as we can, specifically build sidewalks to make our city safer for pedestrians. This CIP includes an investment of nearly $15 million in residential streets in the next biennium, including much-needed improvements on 42 Avenue South and nd 53 rd Avenue South. 40% of the funding for these projects are coming from non-General Fund sources, including more than $2.5 million from grants. I am excited about these two key projects in our residential neighborhoods. Additional investments in our arterials and bridges are also key, particularly given the role we play as an economic engine for the entire state. In fact, the City of Tukwila brings in more sales tax for the State of Washington than 29 of its 39 counties. The economic health of our region relies on the ability of goods, employees, and shoppers to get in and out of our central business district and employment centers on the north and south ends of our city. This position of regional importance is why, out of a CIP budget in excess of $38 million for infrastructure improvements in Tukwila over the next two years, 77% of the total cost of these projects will not be paid by the City, but rather other non-City funding sources. The CIP reflects additional investments as well, including $1.6 million for parks to construct new trail connections, acquire additional park land and make other needed improvements. The CIP also lays out a roadmap for continuing to improve our water quality, benefitting Gilliam Creek, the Green/Duwamish River and ultimately, Puget Sound. We will continue to leverage our investments in a healthy environment by removing a flapgate on Riverton Creek and partnering with King County to develop the former Riverside Residence site off of Tukwila International Boulevard into a passive park with enhanced habitat for fish. These are just some of the investments we will make over the coming biennium, all of which are consistent with our adopted Strategic Plan and the budget priorities identified by the Council and Administration earlier this year. The CIP is a living document that will be used as a roadmap and planning tool, particularly as we identify additional grant dollars to fund projects in future biennia. We have a lot of investments ahead in our community, and I look forward to seeing you at ribbon cuttings to celebrate our successes in the coming two years. Sincerely, Allan Ekberg Mayor 2017 – 2022 Financial Planning Model and Capital Improvement ProgramPage 2 Financial Planning Model & Capital Improvement Program Overview FINANCIAL PLANNING MODEL The Financial Planning Model is comprised of three attachments: Attachment A: Total Revenues and Expenditures This attachment summarizes the general government revenues, operations and maintenance, and debt and capital expenditures. Attachment B: General Fund Operations & Maintenance Expenditures This attachment provides a greater level of detail for the anticipated operations and maintenance. Attachment C: General Government Project Costs This attachment provides a greater level of detail for the anticipated capital expenditures. GENERAL REVENUES The local economy has improved markedly in the aftermath of the Great Recession. Inflation remains low, employment is up, the real estate market is improving, and construction activity is beginning to increase. In the City, several property development projects are planned and in process, including the Tukwila Village and the Tukwila Redevelopment projects. Assessed property values are rising and consumer spending has improved. Sales Taxes Sales tax is the City’s largest revenue source. Through the month of June 2016, sales tax collections are running about even with 2015 actuals. Retail sales tax from construction activity is expected to remain strong as Tukwila Village construction continues along with other large developments. The City expects to receive over $1.1 million in sales tax mitigation from the Department of Revenue. We are conservatively projecting annual increases of 3% for 2017 through 2022. Property Taxes The 1% property tax limitation is still the most revenue restrictive element of the general revenue base. Accordingly, other revenue categories must make up the difference in order to achieve the overall 3% revenue growth target. Combined with new construction as the foundation for annual growth, we are anticipating a growth rate of 3% for 2017 through 2022. Utility Taxes The utility tax rate is 6% for external (non-City run) utilities. The City enacted a solid waste utility tax in 2009 to address revenue shortfalls in certain areas and unexpected costs in other areas. Utility taxes have remained level over the past 3 years and are projected to increase on average 1.2% over the biennium and 3.0% in 2019-2022. The City also enacted a utility tax on the City operated utility funds (water, sewer, and surface water utilities). These interfund utility taxes are projected to increase 5.6% on average over the biennium and 3% in 2019-2022. 2017 – 2022 Financial Planning Model and Capital Improvement ProgramPage 3 Other Revenues The City enacted a revenue generating regulatory license (RGRL) fee in 2010. Revenue from this license fee is expected to exceed $1.9 million per year. The remaining General Fund revenues are gambling taxes, permit fees, court fees, charges for services, and recreation program fees, which are projected to show modest but steady increases through 2022. The increase in construction related fees are expected to continue as improvements in the local economy occur and property development projects are undertaken. UTILITY REVENUES Water Cascade Water Alliance (CWA) has increased the cost of purchased water and administrative dues for 2017 by 2.57% and 1.7% for 2018. We are proposing 5% rate increases in 2017 through 2022 to incorporate CWA’s increases and the cost of the City’s infrastructure. These rate increases are necessary to keep the fund stable and incorporate CWA’s rate increases in the future. Sewer King County Sewer Metro will have a 5.2% rate increase in 2017 as they normally do rate increases every other year. To maintain the City’s current level of service for sewer, a 3.5% rate increase has been factored into the six-year Sewer Plan for 2018 and 3.4% increases in 2020 and 2022. Surface Water The Six-Year Planning Model requires rate increases to compensate for rising costs. We have proposed rate increases of 5% in 2017 and 3% in 2018, with 3% and 5% increases through 2022. National Pollutant Discharge Elimination System (NPDES) permit requirements have significant costs for the Surface Water fund. The City’s surface water fees remain considerably lower than neighboring jurisdictions. CAPITAL EFFORTS – GENERAL Below are the significant new elements of the 2017-2022 Capital Improvement Program. Residential Streets Residential street improvements include for 42nd Avenue South – Phase III and sidewalks o for the Cascade View Safe Routes to School Phase II Project. 53 rd Ave S residential street improvements are scheduled for construction in 2017 and 2018 o after successfully receiving grant funds from the State Transportation Improvement Board. Residential Improvements also continue with funding in 2019 through 2022. o Bridges The Tukwila Urban Center Pedestrian Bridge began construction in August 2016 and will continue through 2017. We have been awarded a State Regional Mobility grant of $6.8 million for the TUC Pedestrian Bridge and park impact fees are to fund part of the City’s match. Boeing Access Road Bridge (BAR) Rehabilitation and Major Maintenance on 3 Bridges are both funded with a federal bridge grants and construction is scheduled to begin in 2017. 2017 – 2022 Financial Planning Model and Capital Improvement ProgramPage 4 Arterial Streets Strander Blvd Extension Phase 3 design is scheduled for 2017 and 2018. Grants are still o being sought for construction. South 144 th St Phase II from Tukwila International Blvd to 42 nd Ave S is currently scheduled o to be advertised for bids again with construction in 2017. A State Transportation Improvement Board grant and Tukwila Village mitigation will cover most costs for S 144 th St. New projects include the Baker Boulevard Non-Motorized Improvements and the South 140 th o Street Intersection Improvements, with both projects being grant dependent. South 144 St th Bridge Sidewalks is also programmed for 2017 and 2018 depending on grant results. Parks & Recreation Improvements for Fort Dent Park, Duwamish Hill Preserve, and the trails are funded in 2017 and 2018. New projects include Park Acquisition, Park Improvements, and Dog Park Projects. Urban Renewal The Tukwila Village developer began demolition and site work in late 2014 and started construction of buildings C, D, and E in 2016. This phase should be completed in late 2017. The King County Library System started construction on the new Tukwila Library in 2015 with completion scheduled for early 2017. The Tukwila International Boulevard Redevelopment project has completed the property acquisition and demolition with a total of four motels and a smoke shop. Public Safety Plan The new Public Safety Plan fund will be used to account for costs associated with construction of a Justice Center and rebuilding Fire Stations 51, 52 and 54 along with life-cycle replacement of Fire Apparatus and Equipment. Funding for these projects will come from the voter-approved debt, as the ballot measure was approved on November 8, 2016. Facilities The facilities fund accounts for costs associated with constructing a new Public Works Shops facility. Funding would come from both general fund revenue and utility funds. The general fund would contribute half of the costs for the Public Works Shop with the other half from the three utility funds, allocated by FTE count. Water Water improvements include completing the Andover Park East Water Main Replacement Project in conjunction with the sewer improvements, 58 Ave S Water Main Replacement, Macadam Rd th S Water Upgrades, and 53 rd Ave S water improvements. Sewer Sewer improvements include the continuing construction of the Commercial Business District’s Sanitary Sewer Rehabilitation Project and Andover Park East Sewer Replacement Project. Construction for 2017 and 2018 includes the Sewer Lift Station No. 2 Upgrades and 53 rd Ave S. Surface Water Projects include the ongoing Annual Small Drainage Program, Storm Water Quality Retrofit Program, and NPDES Phase II permit activities. Construction is underway for the Crystal Springs Emergency Surface Water Repair. Chinook Wind, which is grant dependent, the Tukwila 205 Levee Certification Phase II Project, and 53 rd Ave S are all scheduled in 2017 and 2018. CITY OF TUKWILA ADOPTED 2017 - 2022 FINANCIAL PLANNING MODEL & CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS Page Resolution 1901 - Adopting Planning Model and CIP for Period 2017 - 2022 I Capital Improvement Program Policies III Debt, Reserve, and Financial Policies V Planning Model Summary Attachment A Revenues & Expenditures Governmental FundsXIX Attachment B General Fund Operating ExpendituresXX Attachment C General Government Capital Projects Funding by City and Other SourcesXXIX Attachment D Water Enterprise Fund SummaryXXXIII Attachment E Sewer Enterprise Fund SummaryXXXV Attachment F Surface Water Enterprise Fund SummaryXXXVII Attachment G Golf Enterprise Fund SummaryXXXIX Capital Improvement Program General Government Residential Streets 103 Fund1 Bridges/Arterial Streets 104 Fund9 Parks & Trails 301 Fund 29 Urban Renewal 302 Fund 45 General Improvements 303 Fund 49 Public Safety Plan 305 Fund 53 City Facilities 306 Fund 59 Enterprise Funds Water Projects 401 Fund 63 Sewer Projects 402 Fund 79 Surface Water 412 Fund 95 Golf Course 411 Fund 115 CAPITAL IMPROVEMENT PROGRAM POLICIES 1) Utility rates should be structured to ensure adequate infrastructure development and replacement. 2) Late-comer agreements (where appropriate) shall be considered an acceptable means of funding capital projects, improvements and replacements, in whole or in part. 3) Infrastructure improvements such as water reuse should consider conservation of resources such as water and electricity. 4) For City-scheduled projects located on residential streets, the City will evaluate for inclusion the costs of undergrounding the overhead utilities that exist within the right-of-way. 5) Right-of-way agreements for cable and electrical services should be utilized to discourage excessive wiring throughout the City. 6) Donation of the property needed for rights-of-way and easements shall be pursued. 7) Residential street designs will follow basic designs for arterials, collectors, and local access streets. Designs to accommodate individual properties shall be avoided. 8) The City strongly encourages design of connecting streets. 9) Residential streets with safety issues, high traffic volumes, high pedestrian activity and poor roadway conditions will be considered the highest priority projects. 10) A majority of citizens on a street may petition the City to set up a Local Improvement District (LID) to pay for residential street improvement projects, sidewalks and undergrounding of utilities. The City will evaluate the possibility of paying for the design, preliminary engineering, construction engineering, and LID formulation. The residents will pay for undergrounding utilities in the street, undergrounding from the street to their house, the actual construction costs, and for any improvements on private property such as rockeries, paved driveways, or roadside plantings. 11) Capital improvements shall be coordinated, whenever feasible, with related improvements of other jurisdictions. 12) Capital Improvement Program (CIP) projects shall, whenever possible, take advantage of grants, loans or another financing external to the City. Staff shall obtain approval from the appropriate committee before applying for grants, and the Committee Chair shall report for approval the proposed applications to the full Council. Grant applications shall be made only for projects listed in the six-year Capital Improvement Program. Staff shall also get approval from the full Council before accepting grants. 13) Current arterial street improvements determined in the six-year CIP may be funded through a LID or financing external to the City. The City may participate using operating revenues, grants or bonds based on health and safety needs or public benefit. The City may participate in the funding by financing the preliminary engineering design and professional service costs associated with planning and creating the LID. III 2017 – 2022 Financial Planning Model Capital Improvement Program Policies continued 14) Street and road improvement projects on slopes will include roadside plantings wherever feasible to help mitigate the land used for roadway and sidewalk improvements. 15) The first ¼-cent real estate transfer tax shall be dedicated to park and open space land acquisition. The second ¼-cent tax shall be used for arterial streets along with the parking tax. 16) Non-transportation capital projects and improvements (i.e. new community center) shall be funded by operating revenues, grants or bonds as determined in the six-year Financial Planning Model. 17) A dedicated facility replacement fund will be used to help pay for future facilities. 18) Transportation improvements will be coordinated with related improvements such as utility, landscaping, sidewalks, etc. 19) No capital improvement projects located outside the city limits will be approved without specific City Council approval. 20) Policies will be reviewed annually and in concert with the adoption of growth management policies to ensure continuity. 21) Street and road improvement projects shall be evaluated for the inclusion of features that support the Walk and Roll Plan in order to encourage walking, bicycling, and transit use. 22) Transportation impact fees shall be collected so that “growth may pay for growth” and growth- caused improvements may be constructed. The 2017-2018 Biennial Budget incorporates the first two years of the Capital Improvement Program. Tukwila’s Ordinance No. 2413 adopted the City’s 2015 Comprehensive Plan for Capital Facilities (Element 14), which includes goals and policies intended for adequate levels of service for the General Government and Enterprise funds over the next 20 years. IV 2017 – 2022 Financial Planning Model CITY OF TUKWILA DEBT POLICY A debt policy and appropriate management of debt issued by the City of Tukwila (the "City") is an important factor in measuring its financial performance and condition. Proper use and management of borrowing can yield significant advantages. From a policy perspective, the City uses debt as a mechanism to equalize the costs of needed improvements to both present and future citizens. 1. SECTIONPURPOSE, TYPE AND USE OF DEBT In the issuance and management of debt, the City shall comply with the WashingtonState constitution and with all other applicable legal requirements imposed by federal, state and local laws, rules and regulations. Approval from the City Council (the"Council") is required prior to the issuance of all debt. Long-term debt will only be used for improvements that cannot be financed from current revenues or to fulfill the purposes setforth in the first paragraph of this Debt Policy (the"Policy"). Long-term debt will only be issued after reviewing the impact on the Six Year Financial Planning When both tax exempt and taxable debt is under consideration, Model and its policy guidelines. priority will be given to issuing the tax exempt debt, unless otherwise justified. Limited Tax General Obligation (LTGO) Bonds. The City is authorized to sell LTGO bonds under RCW 39.36.020, subject tothe approval of the Council. LTGO bonds will be issued only if: (1) a project requires funding not available from alternative sources; (2) the project has a useful life longer than five years, and the Council determines it is appropriate to spread the cost over that useful life, to achieve intergenerational equity, so those benefiting will also be the ones paying; (3)matching money is available which may be lost if not applied for in a timely manner; or (4)emergency conditions exist as determined by the Council. LTGO (non-voted) debt of the Cityshall not exceed an aggregate total of 1.5 percent of the City's assessed value oftaxable property within the City. Unlimited Tax General Obligation (UTGO) Bonds. The City is authorized to sell UTGO bonds under RCW 39.36.020, subject to the approval of the Council, and subject to voter approval. UTGO debt willbe used for capital purposes when the use of an excess tax levy is service payments. No combination of UTGO (voter approved) debt and LTGO necessary for debt debt of the City shall exceed an aggregate total of: (a) 2.5 percent of the City's assessed value of the taxable property within the City for general purposes; (b) 2.5 percent of the City's assessed value of the taxable property within the City for parks, open spaces and capital facilities associated with economic development; and (c) 2.5 percent of the City's assessed value of the taxable property within the City for utility purposes. Revenue Bonds. The City is authorized to sell revenue bonds under RCW 35.41.030, subject to the approval of the Council. Revenue bonds will be issued to finance theacquisition, construction or improvements to facilities of enterprise systems operated by theCity, in belegally accordance with a system and plan of improvements. The enterprise system must authorized for operation by the City. There are no legal limits to the amount of revenue bonds the City can issue, but the City will not incur revenue obligations without first ensuring the ability of an enterprise system to meet all pledges and covenants customarily required by investors in such obligations during the term of the obligation. VII 2017 – 2022 Financial Planning Model Local Improvement District Bonds. The City is authorized to sell local improvement district (special assessment) bonds ("LID bonds") under RCW 35.45.010, subject to theapproval of the Council. LID bonds are issued to finance projects that will provide special benefit to certain property owners. The specially benefiting property owners are levied an assessment, based upon a formula developed to fairly reflect the benefit received by each property owner in the local improvement district. After consideration and review, the City may form local improvement petition of benefiting property owner(s), unless the Council determines to establish districts upon such districts byresolution, pursuant to statutory authority. LIDs for utility improvements may be authorized as ULIDs, which may be financed through issuance of Revenue Bonds. Lease Purchase Financing. Lease purchase financing may be used when the cost of borrowing or other factors make it in the City’s best interest. Short-Term Debt. The City is authorized to incur short-term debt under chapter 39.50 RCW, subject to the approval of the Council. Short-term debt may be issued to meet: (1) the immediate financing needs of a project for which long-term financing has been identified and is likely or secured but not yet received; or (2) cash flow needs within authorized budgets and anticipated receipts for thebudget year. The Finance Director is authorized to make loans from one City fund to another City fund for periods not exceeding twelve months. The Finance Director or designee is required to assure that the loaning fund will have adequate cash balances to continue to meet current expenses after the loan is made and until repayment from the receiving fund. All interfund short-term borrowing will bear interest based upon prevailing Local Government Investment Pool rates. . SECTION 2RESPONSIBILITIES The primary responsibility for debt management rests with the City’s Finance Director. The Finance Director shall (or shall cause the following to occur): • Provide for the issuance of debt at the lowest cost and risk; • Determine the available debt capacity; • Provide for the issuance of debt at appropriate intervals and in reasonable amounts as required to fund approved projects; • Recommend to the Council the manner of sale of debt; • Monitor opportunities to refund debt and recommend such refunding as appropriate; • Comply with all Internal Revenue Service (IRS), Securities and Exchange Commission (SEC) and Municipal Securities Rulemaking Board (MSRB) rules and regulations governing the issuance of debt pursuant to the City’s Post Issuance Compliance Policy; • Provide information for and participate in the preparation and review of bond offering or disclosure documents; • Comply with all terms, conditions and disclosures required by Ordinancesgoverning the debtissued; • Submit to the Council all recommendations to issue debt; • Distribute to appropriate repositories, such as the EMMA repository managed by the Municipal Securities Rulemaking Board, information regarding financial condition and affairs at such times and in the form required by contract, regulation and general practice, including Rule 15c2-12 regarding continuing disclosure; VIII \[Type here\] 2017 – 2022 Financial Planning Model Provide for the distribution of pertinent information to rating agencies; • Coordinate and lead presentations to rating agencies, when appropriate; • Maintain a database with all outstanding debt; • Apply and promote prudent fiscal practices; • Select a qualified financial advisor with experience in municipal finance in Washington, and • registered with the SEC and MSRB as a “municipal advisor,” and •Account for and pay all bonded indebtedness for the City , by specifically providing for the timely payment of principal of and interest on all debt; and ensuring that the fiscal agent receives funds for payment ofdebt service on or before the payment date. shall: The Council Approve the Debt Policy; • Approve indebtedness; • Approve budgets sufficient to provide for the timely payment of principal and intereston • debt; • Determine the mostappropriate financing plan for proposed debt, based on recommendation from the Finance Director, upon advice of the City’s financial advisor; and By Ordinance, delegate broad or limited authority to the Finance Director relative to • execution of a financing plan approved by the Council. SECTION3:METHOD OF SALE OF BONDS Competitive Sale. The Finance Director may, upon the advice of the City'sfinancial advisor, submit to the Council arecommendation to sell debt on a competitive bid basis. City debt issued on a competitive bid basis will be sold to the bidder proposing thelowest true interest cost to the City. Such bid may take the form of electronically transmitted offers to purchase the bonds. Negotiated Sale. The Finance Director may, upon the advice of the City'sfinancial advisor, submit to the Council arecommendation to sell debt on a negotiated basis. Ifdebt is sold on a negotiated basis, the negotiations of terms and conditions shall include, but not be limited to, prices, interest rates, redemption provisions and underwriting compensation. The Finance Director, with the assistance of its financial advisor, shall evaluate the terms offered by theunderwriter including comparison of terms with prevailing terms and conditions in the marketplace for comparable issues. If more than one underwriter isincluded in the negotiated sale of debt, the Finance Director shall establish appropriate levels of liability,participation and priority of orders and, with the assistance of its financial advisor,oversee the bond allocation process. Private or Direct Placement. When deemed appropriate to minimize the direct or indirect costs and risks of a debtissue, the Finance Director will, upon the advice of the City's financial advisor, submitto the Council a request to incur debt issue through a private placement or direct bank placement. SECTION4.REFUNDING BONDS OR NOTES Refundings will be conducted in accordance with chapter 39.53 RCW. Unless otherwise justified, the City will refinance debt to either achieve debt service savings as marketopportunities arise, or to eliminate restrictive covenants. IX 2017 – 2022 Financial Planning Model Unless otherwise justified, an "advance refunding" transaction will require a present value savings of five percent of the principal amount of the debt being refunded. In addition to the savings, any determination to refund debt should take into consideration all costs and negative arbitrage in the refunding escrow. A "current refunding" transaction will require present value savings in an amount orpercentage to be determined by the Finance Director based upon the advice of theCity's financial advisor. SECTION 5.STRUCTURALELEMENTS Maturity Term. The City shall issue debt with an average life less than or equal to the average life of the assets being financed. Unless otherwise stated in law,the final maturity of the debt shall be no longer than 40 years (RCW 39.46.110). Debt Service Structure. Unless otherwise justified and deemed necessary, debt service should be structured on a level annual basis. Refunding bonds should be structured to produce debt service savings as determined by the Finance Director, based upon the advice of theCity's financial advisor,to be in the best interest of the City.Unless specifically justified and deemed necessary,debt shall not have capitalized interest. If appropriate, debt servicereserve funds may be used for revenue bonds. Maturity Structure.The City's long-term debt may include serial and term bonds. Unless otherwise justified, term bonds should be sold with mandatory sinking fund requirements. Price Structure.The City's long-term debt may include par, discount and premium bonds. Discount and premium bonds must be demonstrated to be advantageous relative to par bond structures, given applicable market conditions and the City's financing goals. Interest Payments.Unless otherwise justified and deemed necessary, long-term debt will bear interest payable semiannually. Redemption Features.For each transaction, the City shall evaluate the costs and benefits of call provisions. Capitalization.Debt service reserves may be capitalized for enterprise activities only. Costs of issuance may be capitalized for all debt. Interest costs may be capitalized upon the advice of the City's financial advisor for any type of debt. Bond Insurance.The City may evaluate the costs and benefits of bond insurance orother credit enhancements. Any credit enhancement purchased by the City shall be competitively procured unless otherwise justified. Tax-exemption.Unless otherwise justified and deemed necessary, the City shall issue its debt on a tax-exempt basis. Taxable debt may be justified based on a need for flexibility in use of proceeds, or when expected to reduce burdens relative to IRS rules. SECTION 6. CREDIT OBJECTIVE The City shall seek to maintain and improve its bond rating or ratings, as applicable. X \[Type here\] 2017 – 2022 Financial Planning Model PROFESSIONALSAND OTHER SERVICE PROVIDERS SECTION 7. USE OF Bond Counsel.All debt issued by the City will include a written opinion by bond counsel affirming that the City is authorized to issue the debt, and that all statutory requirements have been met. The bond counsel opinion and other documents relating to the issuance of debt will be prepared by nationally recognized bond counsel with extensive experience in public finance and tax issues. Bond counsel will be appointed by the Finance Director consistent with the City’s general authority to contract. . Financial Advisor.The Finance Director will appoint a financial advisor for each debt issue, or for a specified term, consistent with the City's general authority to contract. The financial advisor shall be nationally recognized, have comprehensive municipal debt experience, including debt structuring and pricing of municipal securities, be registered as a “municipal advisor” with the MSRB and SEC, and have knowledge of State laws relating toCity finances. The City financial advisor is to be available for general purposes, and will assist the City with all financing issues. In no case shall the financial advisor serve asunderwriter for the City'sdebt issues. Underwriter.The Finance Director in consultation with the City's financial advisor will select an underwriter for any negotiated sale of bonds.The selection of anunderwriter may be for an individual bond issue,series of financings or a specified time period,as determined by the Finance Director. Depending upon the nature and amount of each financing, the Finance Director is authorized, in consultation with the City's financial advisor, to appoint more than one underwriter for each financing and to designate one underwriting firm as the managing underwriter. Other Service Providers.Professional services such as verification agent,escrow agent or rebate analyst shall be appointed by the Finance Director in consultation with the City's financial advisor and/or bond counsel. Other City Policies and Procedures.The City shall comply with its Post-Issuance Tax Compliance Policy, and shall provide the appropriate department heads and staff with educational opportunities to ensure they are aware of requirements that may pertain to bond financed facilities and assets relating to their duties. SECTION 8. POST-ISSUANCE COMPLIANCE PROCEDURES Continuing Disclosure Obligations for All Bonds Purpose. At the time of issuance of any Bonds, regardless of tax status, the City is required to enter into a Continuing Disclosure Undertaking (“Undertaking”) in order to allow the underwriter of the Bonds to comply with Securities and Exchange (“SEC”) Rule 15(c)2-12. The Undertaking is a contract between the City and the underwriter in which the City agrees to provide certain information to an “information repository” operated by the Municipal Securities Rulemaking Board (“MSRB”) to ensure investors have access to annual updates and related events that occur during the year. Responsibility for Undertaking. The Finance Director is responsible for negotiating the terms of and complying with each of the City’s Undertakings. The Finance Director will negotiate the terms of the Undertaking at the time of each bond issuance, with a goal of meeting the requirements of Rule 15(c)2-12, without undue burden on the City. The Finance Director will strive to ensure that each Undertaking is similar to prior Undertakings to the extent possible, to simplify future compliance. XI 2017 – 2022 Financial Planning Model Compliance with Undertaking. The Finance Director will have responsibility for ensuring compliance with each Undertaking, which activities may be delegated to staff within the finance department. This will require certain annual filings, by a set due date, as well as periodic filings as certain specified events arise. Filings are to be made through the Electronic Municipal Market Access (“EMMA”) portal, managed by the MSRB. The Finance Director is responsible for knowing the terms of the City’s Undertakings, and ensuring appropriate staff within the finance department and other departments of the City are aware of the events that may require a filing. Certification of Compliance. At the time of each subsequent bond issue, the Finance Director is responsible for reviewing all prior compliance, and providing a statement as to that prior compliance, as required by Rule 15(c)2-12. Each official statement will include a statement that describes compliance (or non-compliance) with each prior undertaking, which statement will be certified by the Finance Director. Compliance Relating to Tax Exempt Bonds Purpose. The purpose of these post-issuance compliance procedures (“Compliance Procedures”) for tax-exempt bonds and other obligations issued by the City for which federal tax exemption is provided by the Internal Revenue Code of 1986, as amended (the “Code”), is to facilitate compliance by the City with the applicable requirements of the Code that must be satisfied after the issue date of the bonds to maintain the tax exemption for the bonds after the issue date. Responsibility for Monitoring Post-Issuance Tax Compliance. The City Council of the City has the overall, final responsibility for monitoring whether the City is in compliance with post- issuance federal tax requirements for the City’s tax-exempt bonds. However, the City Council has delegated the primary operating responsibility to monitor the City’s compliance with post- issuance federal tax requirements for the City’s bonds to the Finance Director and has authorized and directed the Finance Director of the City to adopt and implement on behalf of the City these Compliance Procedures. Arbitrage Yield Restriction and Rebate Requirements. The Finance Director will maintain or cause to be maintained records of: (a) purchases and sales of investments made with bond proceeds (including amounts treated as “gross proceeds” of bonds under section 148 of the Code) and receipts of earnings on those investments; (b) expenditures made with bond proceeds (including investment earnings on bond proceeds) in a timely and diligent manner for the governmental purposes of the bonds, such as for the costs of purchasing, constructing and/or renovating property and facilities; (c) information showing, where applicable for a particular calendar year, that the City was eligible to be treated as a “small City” in respect of bonds issued in that calendar year because the City did not reasonably expect to issue more than $5,000,000 of tax-exempt bonds in that calendar year; (d) calculations that will be sufficient to demonstrate to the Internal Revenue Service (“IRS”) upon an audit of a bond issue that, where applicable, the City has complied with an available spending exception to the arbitrage rebate requirement in respect of that bond issue; XII \[Type here\] 2017 – 2022 Financial Planning Model (e) calculations that will be sufficient to demonstrate to the IRS upon an audit of a bond issue for which no exception to the arbitrage rebate requirement was applicable, that the rebate amount, if any, that was payable to the United States of America in respect of investments made with gross proceeds of that bond issue was calculated and timely paid with Form 8038-T timely filed with the IRS; and (f) information and records showing that investments held in yield-restricted advance refunding or defeasance escrows for bonds, and investments made with unspent bond proceeds after the expiration of the applicable temporary period, were not invested in higher-yielding investments. Restrictions on Private Business Use and Private Loans. The Finance Director will adopt procedures calculated to educate and inform the principal operating officials of those departments, including utility departments, if any, of the City (the “users”) for which land, buildings, facilities and equipment (“property”) are financed with proceeds of tax-exempt bonds about the restrictions on private business use that apply to that property after the bonds have been issued, and of the restriction on the use of proceeds of tax-exempt bonds to make or finance any loan to any person other than a state or local government unit. In particular, following the issuance of bonds for the financing of property, the Finance Director shall provide to the users of the property a copy of these Compliance Procedures and other appropriate written guidance advising that: (a) “private business use” means use by any person other than a state or local government unit, including business corporations, partnerships, limited liability companies, associations, nonprofit corporations, natural persons engaged in trade or business activity, andthe United States of America and any federal agency, as a result of ownership of the property or use of the property under a lease, management or service contract (except for certain “qualified” management or service contracts), output contract for the purchase of electricity or water, privately sponsored research contract (except for certain “qualified” research contracts), “naming rights” contract, “public-private partnership” arrangement, or any similar use arrangement that provides special legal entitlements for the use of the bond- financed property; (b) under section 141 of the Code, no more than 10% of the proceeds of any tax-exempt bond issue (including the property financed with the bonds) may be used for private business use, of which no more than 5% of the proceeds of the tax-exempt bond issue (including the property financed with the bonds) may be used for any “unrelated” private business use— that is, generally, a private business use that is not functionally related to the governmental purposes of the bonds; and no more than the lesser of $5,000,000 or 5% of the proceeds of a tax-exempt bond issue may be used to make or finance a loan to any person other than a state or local government unit; (c) before entering into any special use arrangement with a nongovernmental person that involves the use of bond-financed property, the user must consult with the Finance Director, provide the Finance Director with a description of the proposed nongovernmental use arrangement, and determine whether that use arrangement, if put into effect, will be consistent with the restrictions on private business use of the bond-financed property; (d) the Finance Director is to communicate with the City’s bond counsel and/or financial advisor relative to any proposed change in use or special use arrangement that may impact the status of the bonds, before entering into such agreement. XIII 2017 – 2022 Financial Planning Model FINANCIAL POLICIES The City’s Financial Policies are intended to serve as a Council-approved set of values and expectations for Council Members, City staff, citizens and other interested parties who may do business with the City. The use of the term “City” refers to all City officials and staff who are responsible for the activities to carry out these policies. The policies describe expectations for financial planning, budgeting, accounting, reporting and other management practices. They have been prepared to assure prudent financial management and responsible stewardship of the City’s financial and physical resources. The policies are reviewed on a regular basis and updated as needed. The last revision of the financial policies can be found in Resolution No. 1897, approved in November 2016. The debt policy and reserve fund policy can be found in the appendix of the budget document. Other policies adopted by the City include: Financial Planning Model Policies The Six-Year Financial Planning Model and Capital Improvement Program is the primary financial policy document. It represents the culmination of all financial policies. Revenues Policy FP-1 – Revenues will be estimated on a conservative basis. Increases greater than inflation in the schedule known as “Attachment A”, Revenues and Expenditures Governmental Funds, will require additional documentation. Policy FP-2 –Major revenue sources will require explanation in the document known as “Attachment A-1”, Notes to Revenues, Expenditures, and Fund Balance. Operations & Maintenance Expenditures Policy FP-3 – Expenditures for the General Fund operations (schedule known as “Attachment B”, General Fund Operating Expenditures) will only include basic inflationary increases at the beginning of the budget preparation process. Proposed increases in programs or personnel will require an issues and options paper and Council approval before being added to the operating expenditures estimate. Capital Expenditures Policy FP-4 – Project capital grants with local matching requirements can only be applied for with express approval by the City Council. Grant applications shall be made only for projects listed in the six-year Capital Improvement Program. Policy FP-5 – If the proposed grants or mitigation are either not funded or are reduced, the respective project will be re-evaluated on the basis of its value and priority level placement in the Capital Improvement Program. Policy FP-6 – The financing of limited benefit capital improvements (i.e. private development) should be borne by the primary beneficiaries of the improvement. The principle underlying limited benefit is that the property is peculiarly benefited and therefore the owners do not in fact pay anything in excess of what they receive by reason of such improvement. XVII 2017 – 2022 Financial Planning Model Enterprise Funds Policy FP-7 – Each Enterprise Fund shall be reviewed annually and it must have a rate structure adequate to meet its operations & maintenance and long-term capital requirements. Policy FP-8 – Rate increases should be small, applied frequently, and staggered to avoid an overly burdensome increase and undue impact in any given year. Policy FP-9 – Rate increases of external agencies (i.e. King County secondary wastewater treatment fees) will be passed through to the users of the utility. Other General Financial Policies Policy GF-1 – The City’s various user charges and fees shall be reviewed at least every two years for proposed adjustments based on services provided and comparisons with other jurisdictions. Policy GF-2 – The Finance Director shall provide a financial status update at least quarterly. Policy GF-3 – Budget amendments during the year will be approved by budget motion until the end of the budget year, at which time a formal comprehensive budget amendment is submitted. Policy GF-4 – The City shall, whenever practical and advantageous, take advantage of grants, loans, or other external financing sources. With the exception of capital improvement program grants requiring a local match, staff shall report to and seek the approval of the appropriate council committee before finalizing the grant. Policy GF-5 – Funds exceeding the Mayor’s allocated signature authority shall not be moved between City departments without prior approval of the City Council. XVIII 2017 – 2022 Financial Planning Model ATTACHMENT A - REVENUES AND EXPENDITURES GOVERNMENTAL FUNDS 2017-2022 Analysis in 000's DOPTED A ACTUALPROPOSED BUDGETPROJECTIONSTotal ESTIMATE BUDGET 20142015201620162017201820192020202120222017-2012 General Revenue: Property Taxes14,187 $ 14,323 $ 14,749 $ 14,759 $ 14,907 $ 15,279 $ 15,738 $ 16,210 $ 16,696 $ 17,197 $ 96,027 $ 1 Sales and Use Taxes17,105 19,334 19,364 18,631 20,027 20,607 21,225 21,862 22,518 23,193 129,432 2 RGRL Tax1,796 1,859 1,830 1,875 1,900 1,957 2,016 2,076 2,138 2,203 12,290 3 Admissions Tax617 688 757 716 760 774 797 821 846 871 4,869 4 Utility Taxes3,856 4,019 4,131 4,105 4,118 4,206 4,332 4,462 4,595 4,733 26,446 5 Interfund Utility Tax1,851 2,061 2,065 1,981 2,161 2,205 2,271 2,339 2,409 2,482 13,868 6 Gambling/Excise Taxes2,808 2,908 3,090 2,601 3,931 4,045 4,167 4,292 4,421 4,553 25,409 7 Total Taxes42,219 45,192 45,987 44,668 47,804 49,073 50,546 52,062 53,624 55,232 308,341 8 Licenses & Permits2,064 2,206 2,265 2,140 2,279 2,347 2,418 2,490 2,565 2,642 14,740 9 Intergovernmental4,659 4,223 4,694 4,420 4,399 4,296 4,424 4,557 4,694 4,835 27,204 10 Charges for services/other3,928 4,056 4,337 3,875 4,105 4,144 4,269 4,397 4,529 4,664 26,108 11 Indirect Cost Allocation2,089 2,255 2,233 2,233 2,279 2,326 2,395 2,467 2,541 2,618 14,626 12 Total Ongoing Revenue54,959 57,932 59,517 57,337 60,866 62,186 64,051 65,973 67,952 69,991 391,019 13 Tukwila Village land sale- 500 - 2,075 1,800 2,775 4,575 14 Motel Property Sale- - - - - 2,250 2,250 15 Fire station/Shops property sales 1,000250 5,000 6,250 16 Other1,000 350 - - 775 775 17 Total One-Time Revenue1,000 850 - 2,075 1,800 6,050 1,000 5,000 - - 13,850 18 Total General Revenue55,959 58,782 59,517 59,412 62,666 68,236 65,051 70,973 67,952 69,991 404,869 19 Dedicated Revenue: 2,413705 800 404 800 800 824 849 874 900 5,047 20 REET 193144 214 161 200 206 212 219 225 232 1,294 21 Parking Tax 407395 416 403 408 415 427 440 453 467 2,611 22 Fuel Tax 148 16 12 12 12 12 12 13 13 74 23 Investment earnings 25464 120 80 62 80 83 85 88 90 487 24 Other 25 Total Dedicated Revenue1,315 3,282 1,566 1,060 1,482 1,513 1,558 1,605 1,653 1,703 9,513 26 TOTAL REVENUES57,274 62,065 61,083 60,472 64,147 69,749 66,610 72,578 69,605 71,693 414,383 Operating Expenditures: 52,00048,714 54,257 55,525 57,402 58,628 60,094 61,597 63,136 64,715 365,572 27 Operating & maintenance 2,7603,150 2,650 2,875 2,686 5,849 4,504 4,147 4,140 4,139 25,464 28 Debt Service 127- 100 100 216 115 112 165 170 175 953 29 Contingency fund transfer 368 2,213 30 Operating transfers600 300 300 300 369369 369 369 369 713745 599 436 577 590 605 620 635 651 3,678 31 Adm/Engineering 55,90053,209 57,907 59,236 61,249 65,551 65,684 66,897 68,451 70,049 397,880 32 Total Expenditures Subtotal Available $ 6,1654,065 $ 3,176 $ 1,236 $ 2,898 $ 4,198 $ 926 $ 5,681 $ 1,155 $ 1,645 $ 16,502 $ 33 Capital Projects 981518 403 230 237 277 750 750 750 750 3,514 34 Residential Street (925)2,659 3,184 3,841 5,866 2,840 3,146 2,779 2,931 2,565 20,127 35 Arterial Street 384243 (75) 182 1,008 435 555 355 355 355 3,063 36 Land & Park acquisition (269)967 748 90 (1,623) 1,775 - - - - 152 38 Urban Renewal 144164 205 331 150 150 300 300 300 300 1,500 39 General improvements 9,299(9,656) (5,082) 1,916 7,264 (4,554) (813) 40 Public Safety Buildings (21,041)- 21,041 - 41 Public Works Shops 3154,550 4,464 4,674 (4,018) (6,265) 20,710 6,100 11,600 (584) 27,543 42 Total Capital 5,850(485) (1,288) (3,438) 6,916 10,463 (19,784) (419) (10,445) 2,229 (11,041) 43 Change in fund balance Beginning Fund Balance16,367 15,883 21,732 15,181 20,353 27,269 37,732 17,948 17,529 7,083 20,353 44 Ending Fund Balance $ 21,73215,883 $ 20,444 $ 11,743 $ 27,269 $ 37,732 $ 17,948 $ 17,529 $ 7,083 $ 9,312 $ 9,312 $ 45 $ 5,5875,771 $ 5,716 $ 5,704 $ 5,952 $ 6,087 $ 6,220 $ 6,406 $ 6,598 $ 6,795 $ 6,795 $ 46 Reserve Fund Balance 47 TOTAL GOVT FUNDS $ 27,32021,654 $ 26,160 $ 17,447 $ 33,221 $ 43,819 $ 24,167 $ 23,934 $ 13,681 $ 16,107 $ 16,107 $ XIX 2017 – 2022 Financial Planning Model ATTACHMENT B - OPERATION & MAINTENANCE EXPENDITURES BY EXPENDITURE TYPE 2017-2022 Analysis in 000's ADOPTED ACTUALPROPOSED BUDGETPROJECTIONS PROJECTED TOTAL BUDGET 2017-2022 2014201520162016201720182019202020212022 Salaries24,890 $ 25,938 $ 26,557 $ 26,937 $ 28,087 $ 28,602 $ 29,317 $ 30,050 $ 30,801 $ 31,571 $ 178,426 $ Extra Labor487 632 604 621 778 755 774 793 813 833 4,745 Overtime2,037 1,754 1,405 1,691 1,632 1,632 1,673 1,715 1,758 1,801 10,211 Total Wages27,414 28,325 28,566 29,249 30,497 30,988 31,763 32,557 33,371 34,205 193,381 FICA1,588 1,653 1,720 1,669 1,809 1,839 1,885 1,932 1,980 2,030 11,475 LEOFF 2772 825 825 813 849 864 886 908 930 954 5,391 PERS1,086 1,228 1,433 1,368 1,581 1,609 1,649 1,690 1,733 1,776 10,038 Industrial Insurance506 629 706 703 864 941 964 989 1,013 1,039 5,810 Med,Dntl,Disability,Life4,497 5,251 5,636 5,713 5,903 6,352 6,511 6,674 6,841 7,012 39,294 Unemployment33 7 35 13 13 13 13 14 14 14 81 Clothing Allowance4 6 7 25 10 11 11 11 11 12 66 Total Benefits8,486 9,598 10,362 10,304 11,030 11,629 11,919 12,217 12,523 12,836 72,154 Office Supplies411 392 388 357 455 459 470 482 494 506 2,866 Small Tools & Minor Equip183 303 175 217 100 97 100 102 105 107 611 Recreation Prog Supplies93 118 107 97 32 32 33 33 34 35 199 Fire Supplies166 232 182 142 187 187 192 196 201 206 1,170 Street Maint Supplies149 210 241 259 249 249 256 262 268 275 1,560 Other238 207 244 223 263 261 268 275 281 288 1,637 Total Supplies1,240 1,462 1,338 1,296 1,287 1,285 1,317 1,350 1,384 1,419 8,043 Professional Services2,300 2,823 2,838 3,330 3,267 3,244 3,326 3,409 3,494 3,581 20,321 Communication326 342 355 387 450 436 447 458 470 482 2,744 Travel132 139 156 156 192 190 195 199 204 210 1,190 Advertising26 29 53 55 52 52 53 54 55 57 322 Operating Rents & Leases198 224 321 274 498 485 497 509 522 535 3,047 Equipment Replacement742 899 474 742 166 166 170 174 179 183 1,039 Equip Operations & Maint1,301 1,355 1,590 1,587 1,644 1,656 1,697 1,740 1,783 1,828 10,346 Insurance679 704 811 820 887 977 1,001 1,026 1,052 1,078 6,022 Utilities1,491 1,697 1,779 1,806 1,894 1,928 1,977 2,026 2,077 2,128 12,029 Repairs and Maintenance595 699 707 802 733 800 820 840 861 883 4,938 Miscellaneous807 787 933 995 1,116 1,112 1,140 1,169 1,198 1,228 6,963 Claims & Judgements288 261 300 450 382 382 392 401 411 422 2,390 Credit Card Fees45 45 38 33 65 70 72 74 75 77 433 Other9 8 - 19 7 7 7 7 7 7 41 Total Services8,938 10,015 10,354 11,456 11,351 11,505 11,793 12,087 12,390 12,699 71,825 SCORE Jail1,067 1,232 1,463 1,495 1,485 1,633 1,674 1,716 1,759 1,803 10,071 Other1,161 1,171 1,320 1,280 1,519 1,558 1,597 1,637 1,677 1,719 9,707 Total Intergovernmental2,228 2,403 2,783 2,775 3,004 3,191 3,271 3,353 3,436 3,522 19,777 Machinery and Equipment407 197 855 446 234 30 31 32 32 33 392 Total Capital407 197 855 446 234 30 31 32 32 33 392 Total Dept. Expenditures48,714 $ 52,000 $ 54,257 $ 55,525 $ 57,402 $ 58,628 $ 60,094 $ 61,597 $ 63,136 $ 64,715 $ 365,572 $ - Projection Factors: 2.5%. The departmental expenditure growth factor for 2019-2022 is XXI 2017 – 2022 Financial Planning Model ATTACHMENT A-1 NOTES TO ATTACHMENT A REVENUES, EXPENDITURES AND FUND BALANCE GENERAL Purpose The purpose of the Financial Planning Model is to: 1. Assess the financial health of the City over a 6-year period. 2. Demonstrate the impact of policy decisions on the City’s finances. 3. Assist in the productive use of financial resources. 4. Demonstrate compliance with the Reserve Policy. 5. Determine the impact of changing economic conditions and assumptions on the plan and the City’s financial stability. Structure The General Fund receives most the City’s unrestricted revenues. Prior to 2011, retail sales tax was allocated to other funds as a means of funding their expenditures and projects. To aid forecasting and financial management, this practice was changed so unrestricted revenues are received directly by the General Fund. These revenues are categorized into accounts and reporting groups according to rules established by the Washington State Auditor’s Office and communicated through the Budget and Reporting System (BARS). Attachment A of the Financial Planning Model reflects the revenues and expenditures of the General Fund and selected other governmental funds. It is divided into the following sections: General revenues Dedicated revenues Operating and maintenance expenditures Transfers for operations, reserve funding, and debt service Admin/Engineering overhead Capital Projects Change in fund balance, Ending fund balance Reserve fund ending balance General revenues are revenues recorded into the General Fund. They support operations and are considered part of ordinary governmental activities and include revenues such as property tax, sales tax and utility taxes. Special, one-time revenue sources include the sale of real property, land and buildings, and reimbursement of the City’s portion of the Tukwila Access Project costs through Local Improvement District (LID) bond proceeds. Dedicated revenues are those taxes restricted as to use through legislation. They are recorded into various capital funds based on the nature of the restriction and include revenues such as real estate excise tax (REET). XXII 2017 – 2022 Financial Planning Model Operating and maintenance expenditures constitute general fund expenditures, excluding transfers to funds included in the Financial Planning Model. Expenditures by department are shown on Attachment B and summarized on Attachment A. Operating transfers are transfers from the general fund to funds other than the capital project funds for operating purposes such as debt service, set asides for major purchases, and other purposes. Admin/Engineering Overhead costs represent payroll and other costs charged to the capital project funds but not allocated to a specific capital project and therefore not included in the Capital Project costs or on Attachment C. The Capital Project section provides an estimate of the City’s share of the capital project costs for each capital fund over the 6 year plan period. The Change in Fund balance represents the amount revenues exceed or are less than expenditures for each year shown. The change in fund balance is added, when revenues exceed expenditures, or subtracted, when expenditures exceed revenues, from the beginning fund balance to arrive at the ending fund balance. 2017 – 2022 Plan Highlights In developing Attachment A, assumptions have been made on future economic conditions and other factors influencing revenue growth. The projections assume an improving local economy. In King County, inflation has remained low, unemployment rates have dropped, the residential housing market has rallied, and construction activity has increased. Revenues are estimated to increase at a rate of 3%. This rate mirrors the City’s historical experience. Operating and maintenance expenditures are projected to increase 2.5%. Debt service costs and capital project expenditures are projected based on analysis of existing and proposed debt and on capital project plans. Two new funds have been established and are included in the Financial Planning Model. Fund 305, Public Safety Plan, has been established to capture revenues and expenditures associated with the Public Safety Plan; the ballot measure was approved on November 8, 2016. Fund 306, City Facilities, has been established to capture revenue and expenditures for the construction of a new Public Works Shops. Funding for the shops will be through councilmanic authority. XXIII 2017 – 2022 Financial Planning Model GENERAL REVENUES General revenues have been projected to increase by 3% in 2019 – 2022. This rate is consistent with historical experience. Sales Tax This revenue category includes retail sales tax, criminal justice sales tax and natural gas use tax. Retail sales tax has historically comprised 94% to 96% of this revenue category. Property Taxes Property tax revenue is limited to a 1% annual increase plus taxes generated by new construction and annexations. Utility Taxes A utility tax was approved beginning in 2003 at an initial rate of 4%, increased to 5%, and to 6% in 2007. The tax applies to electric, natural gas, and communications sales. In 2009, Council adopted a 6% utility tax on solid waste collection in the City. Interfund Utility Taxes A 15% utility tax on revenue from City owned utilities was established in 2009 to provide funds for flood mitigation measures when the structural integrity of the Howard Hanson Dam was impaired. On May 1, 2010, the tax was reduced to 10%. In 2014, the tax was extended through 2021. Gambling Taxes The gambling tax revenue category comprises gambling, admission, and leasehold taxes. Historically, gambling taxes have constituted 91% to 96% of the category. Revenue Generating Regulatory License (RGRL) The RGRL was established as part of the City’s 2010 plan to stabilize finances due to revenue loss resulting from unfavorable economic conditions and other factors. It is assessed on businesses based on the number of full time equivalent employees in Tukwila. Licenses and Permits This revenue category includes business licenses, residential rental licenses and permits related to construction, e.g. building, electrical, mechanical, and plumbing permits; and special fire permits. Seattle City Light (SCL) Agreement The City entered into a contract agreement with SCL in 2003 with a 4% contract payment. The rate was increased to 5% in 2006 and to 6% in 2007. The rate currently remains at 6%. XXIV 2017 – 2022 Financial Planning Model Intergovernmental Revenue Sales tax mitigation is paid to the City by the State. Intergovernmental revenue includes State shared liquor taxes and profits, operating grants, and the emergency services (EMS) allocation and other revenue from other governments. Charges for Services This revenue category includes Court related fees such as adult probation and record check fees; fees generated by the Community Development department for plan check and structural reviews; fire inspection and re-inspection fees and recreation fees for youth, senior and other programs Indirect Cost Allocations The allocation reflects the General Fund support for Tukwila’s Hotel/Motel Tax Fund, the Internal Service Funds, and the Enterprise Funds. The fees are expected to increase at the same rate as operating and maintenance costs. One-time Revenues One-time revenues include real property sales for Tukwila Village and other parcels. In this model, the one-time revenue derives from transfers into the general fund from the urban renewal fund for both realized and anticipated Tukwila Village land sales and from anticipated motel property land sale. The “Fire Station/Shops property sales” represent estimated proceeds from selling the formerFire Station 53 property. In 2018, the existing Fire Station 51 property in 2019 and the existing Public Works Shop properties – the Minkler Shop and the George Long Shop – in 2020. The “other” one-time revenue is comprised of $1 million transferred into the general fund from the reserve fund in 2015 for the Police Department records management system, and the anticipated proceeds from the Newporter property in 2018. DEDICATED REVENUES These revenues are recorded directly into the project funds they support and help pay for project costs, but are not tied to a specific project. XXV 2017 – 2022 Financial Planning Model OPERATING TRANSFERS – DEBT SERVICE DEBT SERVICE 2017 - 2022 Analysis in 000's BUDGETPROJECTIONSTOTAL Use of Debt Proceeds 2017201820192020202120222017-2022 EXISTING DEBT: 1 City Hall Annex, 6300 bldg, and Urban LTGO 2008 $ 809810$ 811$ -$ -$ -$ 2,430$ revitalization - Tukwila Village Refunding City Hall Annex, 6300 bldg364 364 365 - - - 1,094 Tukwila Village445 445 446 - - - 1,337 2 South County Correctional Entity, SCORE 2009 -- 427 428 428 428 1,711 SCORE Jail facility 428427 428 428 426 427 2,565 Scheduled debt service Estimated contribution by SCORE (428)(427) - - - - (856) 3 Southcenter Parkway Extension, LTGO 2010 519520 567 558 552 543 3,259 emergency management Southcenter Pkwy Extension381 381 416 409 405 398 2,390 Emergency Management138 138 151 149 147 145 868 4 Arterial street portion of 2003 bond -- LTGO 2011 549552 549 545 546 552 3,294 South Park bridge, Fort Dent, Tukwila Refunding Pool transaction 5 Tukwila Metropolitan Park District LTGO 2012 113113 113 113 113 113 679 6 Urban Renewal line of credit LTGO 2014 2,29040 - - - - 2,330 7 Urban Renewal Bonds LTGO 2014 261260 261 261 261 261 1,564 8 Interurban/Boeing Access Rd Brdg LTGO 2015 389391 392 390 388 390 2,340 226227 227 226 225 226 1,357 Interurban Boeing Access Road Bridge 163164 165 164 163 164 983 В Existing debt $ 4,9312,686$ 3,120$ 2,295$ 2,288$ 2,287$ 17,606$ PROPOSED DEBT: 10 Residential Street $ 8,400 LTGO 2017 672- 672 672 672 672 3,360 42nd Ave S $ 6,400 53rd Ave S $ 2,000 11 Public Works Shops$29,493 LTGO 2017 246- 712 1,180 1,180 1,180 4,498 ЊЋ Planned debt $ 37,893 $ 918-$ 1,384$ 1,852$ 1,852$ 1,852$ 7,858$ ЊЌ TOTAL Estimate / Projections $ 5,8492,686$ 4,504$ 4,147$ 4,140$ 4,139$ 25,464$ XXVI 2017 – 2022 Financial Planning Model PROJECT TRANSFERS General Fund project transfers are made to support capital and governmental projects. The contribution required is based on the financial status of the project fund (such as the Arterial Street fund, the Land/Parks Acquisition fund, etc.), the amount of dedicated revenues received into the fund, the amount of specific funding sources such as grants and the amount of the existing fund balance. Priority of use for project fund revenues generally are as follows: 1. Specific project funding such as grant revenue. 2. Dedicated taxes such as REET or parking tax. 3. Fund balance, debt or General Fund contributions/transfers depending on the unique circumstances of the project and the overall financial plan. FUND BALANCE To the extent revenues exceed expenditures, fund balance is increased and can be carried forward for use in the following fiscal year. To the extent expenditures exceed revenues, fund balance is used and declines. The City’s Reserve Policy specifies that the general fund ending fund balance shall equal or exceed 18% of the previous year operating revenues. The Reserve Policy also requires that a 10% minimum fund balance be maintained for the Contingency / Reserve Fund. The biennial budget complies with both these requirements. A schedule of funds included in Attachment A follows. FUND BALANCES INCLUDED IN ATTACHMENT A 2014 - 2018 Analysis in 000's FUNDS INCLUDED IN ACTUALPROJECTEDBUDGETPROPOSED BUDGET ATTACHMENT A 201420152016201620172018 000General Fund10,181 $ 11,403 $ 11,591 $ 8,364 $ 11,310 $ 11,263 $ 2**Debt Service5 203 169 5 168 168 103Residential Street1,164 819 833 302 878 887 104Arterial Street1,376 5,052 3,787 148 47 533 301Land, Park Acquisition1,302 2,117 2,713 337 2,290 2,378 302Facilities936 1,190 371 1,787 1,997 226 303General government414 397 334 250 244 150 304Fire facilities505 551 646 550 678 728 305Public Safety Buildings9,656 357 306Public Works Shops21,041 Total General government15,883 $ 21,732 $ 20,444 $ 11,743 $ 27,269 $ 37,732 $ 105Contingency Reserve5,771 5,587 5,716 5,704 5,952 6,087 Total Governmental Funds21,654 $ 27,320 $ 26,160 $ 17,447 $ 33,221 $ 43,819 $ XXVII 2017 – 2022 Financial Planning Model XXVIII 2017 - 2022 Financial Planning Model ProjectPage201720182019202020212022 TotalsAfter Six 8,3168,2254,3607507507507503,00002,3109,3539,1165,4255,148750075007500750017,77814,2646,670 City Total237City Total277City Total750City Total750City Total750City Total750City Total3,5146,670 No.Total GrantsTotal GrantsTotal GrantsTotal GrantsTotal GrantsTotal GrantsTotal GrantsYears 5,2235,150814714350175 General Government Project Costs 2017 - 2022 in 000's Capital Improvement Program Neighborhood Revitalization 5,8515,8272,4652,3982,6132,5752,6102,575350175 814714 75 1 42 Ave S Phase III2 53rd Ave S (S 137 - 144 St)3 Cascade View SRTS Phase II4 Neighborhood Traffic Calming5 Small Roadway & Safety Imprvs6 Residential Street Improvements7 Subtotal by Source 2703353353354054052,08504052002002002002002001,20004,57511512012012512513073501302,5522,2211,400SUBTOTALCity Total3,674City Total2,840City Total3,146City Total2,779City Total2,931City Total2,565City Total17,93577,635 1,4001,4001,7301,7401,8001,8009,87001,85030404040403022004028,70125,0279,3586,51822,79519,64916,78414,0054,1401,2092,565084,34366,40877,635 No.Total Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other Rev 5,7785,3894,4824,4823,0002,5513,0002,59518,30017,90014,20013,89438,50036,9402,5982,2721,0001,0001,4101,2201441111,5701,2091,7141,320 10,86910,869 ProjectPage201720182019202020212022 Totals 500750 General Government Project Costs 2017 - 2022 in 000's Capital Improvement Program Economic Development 4824722,0701,749 5,1784,8896005003,1863,1861,2961,2962001731,2101,0477567675608 10,86910,8691,0001,0002020 2,5982,272 500 60 ********* Boeing Access Rd Bridge10 TUC - Pedestrian Bridge11 Major Maint on 3 Bridges12 Strander Blvd Ext Phase 313 S 144th St Phase II (42 - TIB)14 Baker Blvd Non-Motorized15 Interurban Ave S16 S 144th St Bridge - Sidewalks17 Annual Overlay and Repair **18 Annual Bridge Inspections **19 ADA Improvements **20 Annual Traffic Signal Program **21 S 140th St Intersection22 BNSF Regional Center Access23 Wetland Mitigation **24 TUC/TOD Ped Improvements 25 West Valley (I-405-Strander Blvd)26 APE/Minkler Blvd Intersection27 9 E Marginal Way (BAR - S 112 St) Southcenter Blvd (I-5-61 Bridge) S 143 St (Interurban-Duwamish) Minkler Blvd (APW - S/C Pkwy) Rockery Replacement Program Tuk Int Blvd/S 116th On-Ramp S 133rd St/SR599 Intersection Tuk Int'l Blvd (BAR - 116 Wy) S 168th St (S/C Pkwy - APE) APE/ Industry Dr Intersection Bridges & Arterial Streets Traffic Signal Interconnect S 180 St/APW Intersection Subtotal by Source Transportation Comp Plan ProjectPage201720182019202020212022 TotalsAfter Six ProjectPage201720182019202020212022 TotalsAfter Six 177177150330330702952202202201,61570220City Total824City Total313City Total555City Total355City Total355City Total355City Total2,75715,957 261624141883020302010138787,9971,1393155812681,6251,070437823752035504,5121,75515,957 No.Total Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevYearsNo.Total Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevYears 37862626262502124 125125125125125125750012501,0001,000 General Government Project Costs 2017 - 2022 in 000's Capital Improvement Program Neighborhood Revitalization General Government 1,0001,000 125 115115626250184122353,483112,06125252,250 4040 (project must be started within 10 years). 75 * 29 Lake to Sound Trail30 Park Acquisition31 Multipurpose Trails32 Park Improvements33 Fort Dent Park34 Municipal Arts Fund35 Duwamish Hill Preserve36 Dog Park Projects37 Parks & Rec Open Space Plan38 Tukwila Pond Trail & Brdwlk39 Tukwila South Trail40 Hand Boat Launches41 Macadam Garden & Wetland42 Open Space Improvements4345 Tukwila Village46 TIB Redevelopment Project47 * Park Impact Fee List Projects Subtotal by Source 6,15011,9465,2963001,35035035035011,44614,646(3,718)5,6575,657(3,150) Page201720182019202020212022 TotalsAfter SixPage201720182019202020212022TotalsAfter SixPage201720182019202020212022 TotalsAfter Six 1501503003003003001,50003001500150030003000300030001,50003001,0844,5011,4743,2766,4841,3092,1042,3498211,59611,06718,336City Total(9,656)City Total9,299City Total(6,082)City Total1,916City Total7,264City Total(4,554)City Total(1,813)11,4686,15029,4932,302021,041005,000000029,49334,4930Total(31,537)Total10,906Total19,710Total1,100Total11,600Total(584)Total11,195112,030 City Total150City Total150City Total300City Total300City Total300City Total300City Total1,50030014,18723,8439,59930028,64234,7242,2663507,6143502,3496,90364,65766,47011,468City Total(23,343)City Total2,302City Total21,041City Total(5,000)City Total0City Total0City Total(5,000)0 No.Total Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevYearsNo.Total Other RevCityOtherCityOtherCityOtherCityOtherCityOtherCityOtherYearsNo.Total Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevTotal Other RevYears 8629575,5106,4717,3296,4716,15029,4932,30221,0415,00029,49334,493 28,62928,62959,74091,27727,45116,54575,15355,44320,53719,43713,1791,5796,3196,903202,379191,184 General Government Project Costs 2017 - 2022 in 000's Capital Improvement Program General Government 6,3006,0712,15720,17222,5586531,3256724,3324,332 (project must be started within 10 years). * 49 Facilities Improvements **5153 Justice Center54 Relocate Fire Station 5155 Rebuild Fire Station 5256 Rebuild Fire Station 5457 Fire Apparatus & Equipment5859 Public Works Shops61 * Fire Impact Fee List Projects Subtotal by SourceSubtotal by SourceSubtotal by Source Totals by Source General Improvements ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's 2014201520162016 REVENUES201720182019202020212022Totals ActualActualBudgetEstimate +5%+5% BaseBase+5% +5% +5% +5% +5% +5% (1) Monthly Water Charges CommercialCommercial Cascade Water Alliance (CWA)2,4492,4802,4002,6002,6572,7102,7642,8202,9042,96216,817 Regular City Water3,4933,9863,6333,7834,1824,2654,3504,4384,5264,61726,378 Subtotal Water5,9426,4666,0336,3836,8396,9757,1147,2587,4307,57943,195 Other Miscellaneous Revenue55423544414350556065314 Interlocal Ags\\PWTF\\Grants611,1053,000220003,0003,00006,000 (2) Water Connection Fees62108256025251010101090 Total Revenues6,1207,7219,0936,5096,9057,0437,17410,32310,5007,65449,599 EXPENDITURES (3) CWA Purchased Water 2,4492,4802,4002,6002,6572,7102,7642,8202,9042,96216,817 Water Operations & Maintenance1,8612,0262,1012,1012,0962,1022,2502,2952,3652,43313,541 Proposed Debt Service for Facilities814004004004001,681 (4) Debt Service 562545162162148148145145144129859 (5) Interfund Utility Tax10% 5976486076076887027167317497644,351 (7) Engineering Labor 76668080838587899193528 Subtotal5,5455,7655,3505,5505,6725,8286,3626,4806,6536,78137,777 Water Capital - CIP Program1,0841,3122,4503,2643,1851,0551,3563,8153,3601,08513,856 Total Expenditures6,629 7,077 7,800 8,814 8,857 6,883 7,718 10,295 10,013 7,866 51,633 FUND BALANCE (a) Change in Fund Balance (509)6441,293(2,305)(1,952)160(544)28487(212)(2,034) Beginning Balance6,5425,7776,0846,0843,7791,8271,9871,4431,4711,9583,779 Ending Balance 6,0336,4217,3773,7791,8271,9871,4431,4711,9581,7451,745 Fund Balance: (b) Reserved20% of revenue 1,1651,2121,3231,3231,2191,3811,4091,4351,4651,5001,500 Unreserved 4,8685,2096,0542,4566086063436493245245 1,8271,9871,4431,4711,9581,7451,745 Ending Balance 6,0336,4217,3773,779 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. XXXIII 2017 - 2022 Financial Planning Model 12/21/2016 ATTACHMENT D-1 NOTES TO WATER ENTERPRISE FUND 1) Rates reflect increases of 5% for 2017 through 2022. These rate increases are essential to sustain our reserve balance and cover any possible increases from Cascade Water Alliance (CWA). We will continue to review the annual rate model to confirm that the proposed increases are necessary. Future water purchased at additional costs will be passed on to ratepayers. We have identified Cascade Water Alliance’s revenues and expenditures to better reflect the actual water charges and the respective increases. CWA has proposed rate increases of 2.57% in 2017 and 1.7% in 2018. 2) Connection fees are estimated for the Allentown/Foster Point and Duwamish projects. 3) Cascade Water Alliance is split out to identify the actual costs of purchased water. CWA has scheduled increases in their six-year planning model that will affect our water rates. 4) Debt schedule includes Public Works Trust Fund (PWTF) loans and Bonds. Water Debt Service includes: Expires 2017 2018 2003 PWTF Duwamish (20%) 7/1/21 14,815.61 14,743.33 2004 PWTF Allentown (26%) 7/1/24 83,850.51 83,447.38 2006 Bond Allentown (26%) 12/31/26 46,974.00 47,760.00 Proposed Public Works Shops 0.00 81,180.00 Total $145,640.12 $227,130.71 5) An Interfund Utility Tax was approved in October 2009 for the water, sewer, and surface water utilities. Gross revenues are currently taxed 10% through December 31, 2021. 6) The Working Capital Reserve Fund’s policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the enterprise funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year’s revenue, exclusive of significant non-operating, non-recurring revenues. 7) The Senior Water/Sewer Engineer’s salary and benefits are split evenly between the water department and the sewer department. Water Enterprise Fund The City’s Enterprise Funds account for utility operations that are self- supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned; expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Water Fund accounts for operations and capital improvements to provide water to a portion of City residents. King County Water District 125 and Highline Water District also supply water to City residents. XXXIV 2017 – 2022 Financial Planning Model ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2017 - 2022 Analysis in 000's 2014201520162016 REVENUES201720182019202020212022Totals ActualActualBudgetEstimate +5% +5% +15%+10%KC+3.5%KC+3.4%KC+3.2% Monthly Sewer Charges CommercialCommercial (1) King County Metro Sewer 4,1343,8664,1914,1914,3374,3374,6434,6434,7354,73527,430 (2) Regular City Sewer 3,9974,9714,0004,7004,0004,1204,1204,2434,2434,24324,969 8,1918,8918,3378,4578,7638,8868,9788,97852,399 Subtotal Sewer Revenue8,1318,837 Other Misc. Revenue1812281652582122172202252302351,339 Grant/Bonds/PWTF248504290220000000 (3) Sewer Connection Fees 262206125236125125100100100100650 Total Revenues 8,7719,4078,6748,7999,0839,2119,3089,31354,388 8,8229,775 EXPENDITURES Sewer Operations & Maintenance (4) King County Metro Sewer 4,1343,8664,1914,1914,3374,3374,6434,6434,7354,73527,430 (5) Regular City Sewer 1,1001,8841,0351,0351,1891,3551,4321,4611,5141,5608,511 (6) Debt Service 3734103953953593603553553533532,135 Proposed Debt Service for Facilities492402402402401,009 (7) Interfund Utility Tax10% 8299028369158558678989119219215,374 (9) Engineering Labor 86907878838687899193529 Subtotal6,5227,1526,5356,6146,8237,0547,6557,6997,8547,90244,988 Sewer Capital - CIP Program5619804,0973,0454,3461,5651,4747051,5282,73012,348 Total Expenditures 9,65910,632 11,169 8,619 9,129 8,404 9,382 10,632 57,336 8,1327,083 FUND BALANCE (a) Change in Fund Balance 1,7391,643(1,861)(252)(2,495)180(46)807(74)(1,319)(2,948) 3,5995,2857,1817,181 Beginning Balance6,9294,4344,6144,5685,3745,3016,929 Ending Balance 5,3386,9285,3206,9294,4344,6144,5685,3745,3013,9813,981 Fund Balance: (b) Reserved20% of revenue1,5201,7151,8541,8541,6961,7351,7601,8171,8421,8621,862 Unreserved 3,8185,2133,4665,0752,7382,8792,8083,5583,4582,1202,120 6,9294,4344,6144,5685,3745,3013,9813,981 6,928 Ending Balance5,3385,320 a () Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. XXXV 2017 - 2022 Financial Planning Model 12/21/2016 ATTACHMENT E-1 NOTES TO SEWER ENTERPRISE FUND 1) King County Metro sewer and Tukwila’s sewer have been split out to present the revenues separately. Metro increases will be passed through to the sewer ratepayers. King County Metro sewer fees will increase 5.2% in 2017 per KC Ordinance No. 18305 and we have factored in potential King County increases for 2019 through 2022. 2) A 3.5% rate increase is proposed for Tukwila sewer in 2017, 2020, and 2022 with no increases in 2017, 2019, and 2021. We will continue with the annual rate model review to confirm that the proposed increases are necessary. 3) Sewer connection fees for Allentown Phase I and Allentown/Foster Point Phase II. 4) King County Metro Sewer treatment fees are passed through to ratepayers. 5) City’s basic operation and maintenance costs. An additional Maintenance and Operations Specialist position is needed in the Sewer department, but this new position has been delayed indefinitely in order to build up the Sewer fund’s reserves. 6) Includes the Public Works Trust Fund (PWTF) Loan and the 2006 Bond for the Allentown/Foster Point Phase II Sewer Improvement Project. Sewer Debt Service includes: Expires 2017 2018 2004 PWTF Allentown (62%) 7/1/24 $199,951.21 $198,989.61 2006 Bond Allentown (62%) 12/31/26 112,014.00 113,889.00 2013 PWTF CBD Sewer Rehab 12/31/33 44,469.00 44,263.00 Proposed Public Works Shops 0.00 49,200.00 Total $356,434.21 $406,341.61 7) An Interfund Utility Tax was approved in October 2009 for the water, sewer, and surface water utilities. Gross revenues are currently taxed 10% through December 31, 2021.. 8) The Working Capital Reserve Fund’s policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the enterprise funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year’s revenue, exclusive of significant non-operating, non-recurring revenues. 9) The Senior Water/Sewer Engineer’s salary and benefits are split evenly between the water department and the sewer department. Sewer Enterprise Fund The City’s Enterprise Funds account for utility operations that are self- supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned; expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Sewer Fund accounts for operations and capital improvements to provide sanitary sewer to a portion of City residents. Valley View Sewer District also provides sewer in the City. XXXVI 2017 – 2022 Financial Planning Model ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's 2014201520162016 REVENUES201720182019202020212022Total ActualActualBudgetEstimate +10%+20%+15%+15%+5%+3%+5%+3%+5%+5% (1) Annual Billings (Current) 5,0864,222 5,825 5,846 6,127 6,300 6,615 6,813 7,154 7,154 40,163 Other Revenues(54) 28 38 32 30 30 40 50 50 60 260 (2) Grants/Bond Proceeds 7891,164 1,212 268 1,256 2,656 10,115 125 165 75 14,392 Total Revenues 5,9035,332 6,1467,075 7,413 8,986 16,770 6,988 7,369 7,289 54,815 EXPENDITURES ` Operations & Maintenance1,604 1,891 1,940 1,940 2,090 2,139 2,332 2,426 2,523 2,600 14,110 (3) Debt Service 316322 312 312 304 303 301 300 298 285 1,791 Proposed Debt Service for Facilities116 560 560 560 560 2,356 (4) Interfund Utility Tax 10% 510424 586 588 618 636 666 686 720 721 4,048 (6) Engineering Labor 452355 531 475 556 573 595 635 654 686 3,699 Subtotal2,705 3,169 3,369 3,315 3,568 3,767 4,454 4,607 4,755 4,852 26,004 SSWM Capital - CIP Program2,808 2,553 4,506 1,922 4,566 4,963 11,902 2,077 1,173 1,627 26,308 Total Expenditures 5,7225,513 5,2377,875 8,134 8,730 16,356 6,684 5,928 6,479 52,312 FUND BALANCE (a) Change in Fund Balance (181)181(800)909(721)2564153041,4418102,503 Beginning Balance2,2132,0631,2521,1192,0281,3071,5631,9782,2813,7222,028 Ending Balance 2,0322,2444522,0281,3071,5631,9782,2813,7224,5324,532 Fund Balance: (b) Reserved 20% of revenue 7788341,0231,1761,1761,2311,2661,3311,3731,4411,441 Unreserved 1,2541,410(571)8531323327129502,3493,0913,091 1,3071,5631,9782,2813,7224,5324,532 Ending Balance2,0322,2444522,028 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. XXXVII 2017 - 2022 Financial Planning Model 12/21/2016 ATTACHMENT F-1 NOTES TO SURFACE WATER ENTERPRISE FUND 1) Reflects proposed rate increases of 5% in 2017, 3% in 2018, and 5% and 3% in 2019 through 2022. We will continue with the annual rate model review to confirm that the proposed Surface Water rate increases are necessary. The National Pollution Discharge Elimination System (NPDES) permit required by the State Department of Ecology is having a significant impact on the Surface Water fund. For 2017, one Foreman that was previously a 50/50 split with the Street Department become fully funded by the Surface Water Fund. 2) Potential grants and/or bond revenue. Included is the estimated Department of Ecology grant for NPDES and King County Flood Control District Opportunity grants as well as significant grant funding for the Chinook Wind Project. 53 Ave S has grant funding from the State rd Transportation Improvement Board grant. 3) Debt schedule includes PWTF loans and the 2006 Allentown Bond. Debt Service includes: Expires 2017 2018 2004 PWTF Duwamish (15%) 7/01/21 11,886.51 11,828.53 2004 PWTF Cascade View Const. 7/01/24 231,029.91 229,919.18 2004 PWTF Allentown (12%) 7/01/24 38,700.23 38,514.17 2006 Bond Allentown (12%) 12/31/26 21,680.00 22,043.00 Proposed Public Works Shops 0.00 115,620.00 Total $303,296.65 $417,924.88 4) An Interfund Utility Tax was approved in October 2009 for the water, sewer, and surface water utilities. Gross revenues are currently taxed 10% through December 31, 2021. 5) The Working Capital Reserve Fund’s policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the enterprise funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year’s revenue, exclusive of significant non-operating, non-recurring revenues. 6) Cost of engineering to support capital projects, NPDES, and operation efforts in-house. Surface Water Enterprise Fund The City’s Enterprise Funds account for utility operations that are self- supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned; expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Surface Water Enterprise Fund accounts for operations and capital improvements for the City’s storm drainage and surface water management function. Surface Water projects are required to meet Federal, State and local mandates. The largest contributor to the surface water enterprise fund is the City of Tukwila. XXXVIII 2017 – 2022 Financial Planning Model ATTACHMENT G City of Tukwila GOLF ENTERPRISE FUND 2017 - 2022 Analysis in 000's 2014201520162016 REVENUES201720182019202020212022Total ActualActualBudgetEstimate Excise Tax3 4 3 3 4 4 4 4 4 4 24 Merchandise141 128 135 135 129 129 132 134 137 140 801 Snacks Sales18 22 20 20 22 22 22 23 23 24 136 Green Fees958 1,012 1,059 1,052 1,084 1,134 1,169 1,174 1,209 1,233 7,003 Instruction4 10 6 6 12 12 12 12 13 13 74 Interest Earnings0 1 1 1 1 1 1 1 1 1 6 Rentals (Clubs & Pull Carts)13 13 13 13 13 13 13 14 14 14 81 Rentals (Riding Carts)170 186 177 177 190 190 194 198 202 206 1,180 Concession Proceeds99 100 98 100 103 106 108 110 112 115 654 Other - Rewards Program0 7 0 6 7 7 7 7 7 8 43 Subtotal Revenues 1,4831,406 1,512 1,513 1,565 1,618 1,662 1,677 1,722 1,758 10,002 General Fund Contribution600 300 300 300 300 300 300 300 300 300 1,800 Total Revenues 1,7832,006 1,812 1,813 1,865 1,918 1,962 1,977 2,022 2,058 11,802 EXPENDITURES Golf Maintenance789 862 1,024 999 985 1,024 1,045 1,066 1,087 1,109 6,316 Pro Shop Operations604 663 502 501 579 590 602 614 626 639 3,650 Golf Capital - CIP Program48 0 50 70 50 50 50 50 50 50 300 Subtotal1,441 1,525 1,576 1,570 1,614 1,664 1,697 1,730 1,763 1,798 10,266 Admissions Tax to General Fund57 60 60 60 60 60 60 60 60 60 360 (5) Indirect Cost Allocation 174197 177 177 181 185 188 192 196 200 1,142 Total Expenditures 1,9091,855 1,945 1,982 2,019 2,058 11,768 1,7591,695 1,813 1,807 FUND BALANCE (a) Change in Fund Balance 31124(1)610 9 17 (5) 3 0 34 Pior Perior Operating AJ (GASB-(206)(596) Beginning Balance610715142142148158167184179182148 Ending Balance 715143141148158167184179182182182 Fund Balance: (b) 20% of revenue Reserved361281297297303313324332335344352 Unreserved 354(138)(156)(149)(145)(146)(140)(153)(153)(162)(170) Ending Balance158167184179182182182 715143141148 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. XXXIX 2017 - 2022 Financial Planning Model 12/21/2016 ATTACHMENT G-1 NOTES TO GOLF ENTERPRISE FUND 1) Green Fees and Instruction are expected to increase modestly as a function of both increased instruction for new and young players and periodic greens fee increases. This model allows for a slight growth in golf rounds and includes an increase in green fees every two years to keep current with the market. 2) The Golf Course’s share of general obligation bond 2003 was assumed by a governmental fund in 2011. 3) General Fund Contribution is the portion of the City’s sales tax revenue that will be transferred to the 411 Golf fund to cover Admission tax, Indirect Cost Allocation, and Working Capital Reserves. 4) Operations and Maintenance does not include the Parks and Recreation’s Director’s 25% of salary and benefits. The Golf Maintenance building is covered 50%/50% between Golf and the Parks Department. 5) Indirect Cost Allocation will be calculated on an annual basis. 6) The Working Capital Reserve Fund’s policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the Enterprise Funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year’s revenue, exclusive of significant non-operating, non-recurring revenues. Golf Enterprise Fund The City’s Enterprise Funds account for operations that are self- supported through user charges. The funds are financed and operated like a private business enterprise which requires periodic determination of revenues earned, expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Golf Enterprise Fund accounts for operation, maintenance, debt service and improvements of the municipal golf facility. The difference between the other utility enterprise funds is that Golf has voluntary users as opposed to involuntary users of the water, sewer, and surface water funds. XL 2017 – 2022 Financial Planning Model XLI 2017 - 2022 Financial Planning Model City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 RESIDENTIAL STREETS 103 Fund CIP **OtherAfter Six SourcesYears Page # PROJECT TITLE 201720182019202020212022TOTAL 242nd Ave S Phase III5,8512,46500008,3168,2254,360 353rd Ave S (S 137th St - S 144th St)2,6132,61000005,2235,1500 4Cascade View SRTS Phase II814000008147140 5Neighborhood Traffic Calming Program75000007500 6Small Roadway & Safety Improvements035000003501750 7Residential Street Improvements007507507507503,00002,310 Grand Total17,778 9,3535,42575075075075014,2646,670 ** Denotes other funding sources, grants, or mitigation. Changes from 2015 to 2017 CIP: Deleted Thorndyke Safe Routes to School, completed in 2015. 1 2017 - 2022 Capital Improvement Program 12/12/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:42nd Ave South Phase III Project No.99410303 Design and construct street improvements, drainage, sidewalks, bike facilities, and driveway adjustments. DESCRIPTION: Provide pedestrian and vehicle safety, drainage, and neighborhood revitalization. JUSTIFICATION: Phase III (S/C Blvd (154th) - S 160 St), Design began in 2012, construction in 2017. Project No. 99410303 STATUS: Phase IV (S 139 St - S 131 Pl) in beyond. Project No. 99410301 Phase I 90-RW15 (S/C Blvd (154) - 144 St) $3,796 & Phase II 94-RS02 (144-139) $1,850, both completed. Reduce pavement, shoulder, and drainage work. MAINT. IMPACT: Only Phase III is shown in active years. Project includes Surface Water's Gilliam Creek 42nd Ave S Culvert project COMMENT: for $1.3mand is part of the Walk & Roll Plan. Seattle City Light's funding is a 60/40 underground split. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSESPhase IV Design1,000 125 1,125 Land (R/W)100 100 Const. Mgmt.7503225601,632 Construction2,5341,0863,800 7,420 Undergrounding2,4671,0573,524 TOTAL EXPENSES1,000 1255,8512,46500004,36013,801 FUND SOURCES Seattle City Light1,0774621,539 Surface Water144 4 148 Other Utilities1 150 136 287 Bond4,6001,8006,400 City Oper. Revenue855 121246700004,360 5,427 TOTAL SOURCES1,000 1255,8512,46500004,360 13,801 2 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:53rd Ave S (S 137th St - S 144th St) Project No.99110301 Design and construct urban residential street improvements that include curb, gutter, sidewalk, undergrounding, DESCRIPTION: and illumination.Street will coordinate with Water $1.1m, Sewer $185k, and Surface Water $920k CIP projects. Provide pedestrian and vehicle safety, drainage, and neighborhood revitalization. JUSTIFICATION: Undergrounding is included at this time. STATUS: Reduce pavement, shoulder, and drainage work. MAINT. IMPACT: State TIB grant for $2.14M for roadway and drainage. See additional pages in Enterprise funds under 53rd Ave S Projects. Seattle City Light is now negotiating a 60/40 underground split and undergrounding COMMENT: costs have been added to project. Bond for $2 million. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design831073 193 Land (R/W)298100 Const. Mgmt.435 435 870 Construction1,050 1,050 2,100 Undergrounding1,125 1,125 2,250 TOTAL EXPENSES852052,6132,610000005,513 FUND SOURCES Utilities W/S/SWM2525 Awarded TIB Grant900 900 Remainder of grant in SWM1,800 Seattle City Light675 675 1,350 Bond1,000 1,000 2,000 City Oper. Revenue60205383500000338 TOTAL SOURCES852052,6132,610000005,513 3 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 91510302 PROJECT:Cascade View Safe Routes to School Phase II Project No. 91210301 Construct an off-street, paved shared use path, sidewalks, and a traffic circle at 33rd Ave S and S 140th St. This route was identified in the Walking Audit prepared for the Cascade View school zone. S 140th St is one DESCRIPTION: of the high priority missing sidewalk areas prioritized as part of the Walk and Roll Plan. Enhance safety for students walking to Cascade View Elementary School and encourage transportation choices JUSTIFICATION: for Cascade View neighborhood residents. Phase I completed an off-street, paved shared use path between S 137th St and S 140th St in 2015 (91210301). STATUS: Phase II includes a traffic circle at 33rd Ave S/S 140th St. Also includes sidewalks on the east side of 33rd Ave S between S 140th St & S 144th St and the south side of S 140th St between Military Rd S and 34th Ave S. New trail, traffic circle, sidewalks, and drainage will need to be maintained. MAINT. IMPACT: Phase II WSDOT Safe Routes to School Federal grant for $839K. Mitigation of $37k from Orcas Homes. COMMENT: Phase I included a WSDOT Safe Routes to School State grant for $428K. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSESPhase IPhase IIPhase II Design84 125 20 229 Land (R/W)65 65 Const. Mgmt.89 140229 Construction310 654 964 TOTAL EXPENSES548125814000000 1,487 FUND SOURCES Awarded Grant404 1257141,243 School District Grant 2222 Proposed Grant0 Mitigation 3737 City Oper. Revenue122(37)100000000185 TOTAL SOURCES548125814000000 1,487 4 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Neighborhood Traffic Calming Program Project No.90210301 Programmatic approach to addressing neighborhood traffic concerns through a variety of methods. Striping, improved signage, roadway improvements, traffic calming devices, and educational approaches DESCRIPTION: are applied as needed to reduce speeding and improve safety. Increasing public demand on staff time. Local access streets in residential neighborhoods may use JUSTIFICATION: treatments not typically used on larger roadways. Treatments to 'calm' traffic are used worldwide. Traffic and collision data collection will begin in 2017 as the baseline information to see state and STATUS: Federal grant funding. A full-time traffic engineer could be grant funded. Varies, depends on treatment(s) used. MAINT. IMPACT: Program feasibility is dependent upon Public Works adding a Traffic Engineer to existing staff. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design7575 Land (R/W)0 Const. Mgmt0 Construction0 TOTAL EXPENSES007500000075 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue007500000075 TOTAL SOURCES007500000075 5 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 91310301 PROJECT:Small Roadway and Safety Improvements Project No. Varies Programmatic approach to addressing small roadway and safety concerns through a variety of methods. DESCRIPTION: Addresses needs not included in general maintenance, traffic calming, or other approaches. Increasing public demand on staff time. Local access streets in residential neighborhoods may need minor JUSTIFICATION: roadway or safety improvements that can not be addressed with any other City program. 42nd Ave S/Allentown Roadside Barrier is proposed in phases, Project No. 91310301. Full design in 2014 STATUS: and critical areas constructed in 2016. Additional construction is grant dependent. Minimal. MAINT. IMPACT: Federal construction grant is proposed for $175,000 from the City Safety with 50% local match required. Full COMMENT: program is only feasible if Public Works adds a Traffic Engineer to staff (same position as Traffic Calming). FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design104104 Land (R/W)0 Const. Mgmt.2105062 Construction86300386 TOTAL EXPENSES10696035000000552 FUND SOURCES Awarded Grant0 Proposed Grant175175 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue10696017500000377 TOTAL SOURCES10696035000000552 6 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Residential Street Improvements Project No.Varies Select, design and construct residential streets and/or water and/or sewer projects. DESCRIPTION: Neighborhood revitalization by improving residential streets. JUSTIFICATION: Future candidates are listed in the citywide comprehensive update and safety-based prioritization of STATUS: residential street improvements, sidewalks, and bike lanes. Reduce maintenance. MAINT. IMPACT: Residential improvements have included 42nd Ave S (see page 2), 53rd Ave S (page 3), as well as COMMENT: Cascade View and Thorndyke Safe Route to School Projects. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design24 162 750 750 750 750 700 3,886 Land (R/W)0 Const. Mgmt. 210210 Construction 1,4001,400 TOTAL EXPENSES24162007507507507502,3105,496 FUND SOURCES Awarded Grant0 Proposed Grant0 Motor Vehicle Tax0 Mitigation Expected0 City Oper. Revenue24162007507507507502,3105,496 TOTAL SOURCES24162007507507507502,3105,496 7 2017 - 2022 Capital Improvement Program 8 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 BRIDGES & ARTERIAL STREETS 104 Fund **OtherAfter Six CIP PROJECT TITLE201720182019202020212022TOTAL SourcesYears Page # 10Boeing Access Rd Bridge Rehabilitation10,8690000010,86910,8690 11TUC - Pedestrian/Bicycle Bridge**5,17860000005,7785,3890 12Major Maintenance on 3 Bridges 20153,1861,29600004,4824,4820 13Strander Blvd Extension Phase 33,0003,00018,30014,2000038,50036,9400 14S 144th St Phase II (42 Ave S - TIB)*2,598000002,5982,2720 15Baker Blvd Non-Motorized Imprv1,000000001,0001,0000 16Interurban Ave S5000000050000 17S 144th St Bridge - Sidewalks2001,21000001,4101,2200 18Annual Overlay and Repair ProgramP1,4001,4001,7301,7401,8001,8009,87001,850 19Annual Bridge Inspections and RepairsP2703353353354054052,0850405 20ADA Improvements2002002002002002001,20004,575 21Annual Traffic Signal Program1151201201251251307350130 22S 140th St Intersection Improvements7567500007506750 23BNSF Intermodal Facility Access60000006000 24Wetland & Environmental Mitigation304040404030220040 25TUC/TOD Pedestrian Improvements200000020204,250 26West Valley Hwy (I-405 - Strander Blvd)*04822,0700002,5522,2211,400 27APE/Minkler Blvd Intersection*0001441,57001,7141,3200 APE/Industry Dr Intersection*00000000742 S 133 St/SR599 Intersection*000000002,399 Transportation Element of Comp Plan00000000600 Walk & Roll Program 00000000175 E Marginal Way (BAR - S 112 St) *000000003,300 Minkler Blvd (APW - S/C Pkwy)*00000000940 Tukwila Int'l Blvd Phase IV*000000005,050 Tukwila Int'l Blvd/S 116th Wy/SR599000000004,675 Traffic Signal Interconnect Program*000000003,000 S 168 St (S/C Pkwy - APE)0000000023,244 Southcenter Blvd (I-5 - 61st Ave Br)0000000020,000 Rockery Replacement Program00000000525 S 180 St/Andover Pk W Intersection00000000235 S 143 St (Interurban - Duwamish)00000000100 Grand Total84,343 28,7019,35822,79516,7844,1402,56566,40877,635 * Traffic Impact Fee List Projects (fees must be used within 10 years). ** Denotes other funding sources, grants, or mitigation. P - Preservation accounting codes per GASB 34 Changes from 2015 to 2017 CIP: Added:Project sheets scheduled beyond 2022 12Major Maintenance on 3 Bridges 2015can be found in the City's website under 15Baker Blvd Non-Motorized ImprovementsPublic Works Capital Improvement Program. 22S 140th St Intersection Improvements Deleted: Completed TUC Transit Center & Andover Park W in 2016. W Valley Hwy/ S 156 St Intersection, combined into West Valley Hwy Macadam Rd & S 144 St Intersection, study showed no intersection improvements needed 9 2017 - 2022 Capital Improvement Program 12/12/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Boeing Access Rd over BNRR Bridge Rehabilitation Project No.99410408 Rehabilitate the existing bridge with a 340' long concrete or steel bridge structure. It will be 6 lanes DESCRIPTION: and have a sidewalk on one side. The existing bridge is structurally and seismically deficient. Several pedestals are leaning, have concrete spalls, exposed rusty anchor bolts and reinforcements and some cracks. The existing railings do not meet JUSTIFICATION: current bridge standards. Type, size, and location draft report (specifically required for bridges) was completed in 2005. Federal grant applications were submitted in 2008 and 2010 and the bridge rehabilitation was successful for STATUS: funding in 2012 for federal bridge funds. A Public Works Trust Fund (PWTF) loan was rescinded in 2013. Maintenance will be reduced. MAINT. IMPACT: Bridge will be rehabilitated in phases to allow continued traffic use. Federal bridge grant of $9,745,600 COMMENT: requires a 20% local match. A bond issue for the City match was issued in 2015 with the Interurban Ave S. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1,249 104 1,353 Land (R/W)100 100 Const. Mgmt.1,124 1,124 Construction9,745 9,745 TOTAL EXPENSES1,249 20410,86900000012,322 FUND SOURCES Awarded Grant905 163 8,677 9,745 Proposed Grant0 Fund Balance-Bond344 41 2,192 2,577 Mitigation0 City Oper. Revenue0000000000 TOTAL SOURCES1,249 20410,86900000012,322 10 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila Urban Center - Pedestrian/Bicycle Bridge Project No.90510403 Construct a new pedestrian/bicycle bridge over the Green River. DESCRIPTION: Pedestrian/bicycle connection between Tukwila's Urban Center and commuter rail/Amtrak station. JUSTIFICATION: Supports local and regional goals and policies regarding land use and transportation in Urban Center. Pedestrian System Report identified the optimal location for bridge crossing to be south of the Ramada Inn at 15901 West Valley Hwy. Type, Size, and Location Report was completed in 2011. Council approved a design STATUS: of a twin-tied arch bridge with no accommodation for a future bridge crossing over West Valley Highway. MAINT. IMPACT:To be determined. Design grants: State Enhancement for $190k & $500k, Transit Oriented Development (TOD) planning grant COMMENT:of $55k, and Federal CMAQ grant of $751K. WSDOT Regional Mobility construction grant of $6.870M. Project is on Park Impact Fee list with funding of $2 million with an 80%/20% split for $1.6M. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1,863261,889 Land (R/W)504296800 Const. Mgmt.30050050850 Construction1,9744,6785507,202 TOTAL EXPENSES2,3672,5965,1786000000010,741 FUND SOURCES Awarded Grant1,4961,496 Awarded Reg Mobility5812,0004,2896,870 Park Impact Fees1971886005001,485 Interfund Transfer600600 City Oper. Revenue(507)40828910000000290 TOTAL SOURCES2,3672,5965,1786000000010,741 11 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 91510406 PROJECT:Major Maintenance on 3 Bridges 2015 Project Nos. 91510407 91510408 Perform Seismic Retrofit, Deck and Joint Repair, and Bridge Painting work under the Local Agency Bridge DESCRIPTION: Program on the Frank Zepp Bridge, Grady Way Bridge and the Beacon Avenue South Bridge. The three bridges were identified as good candidates for federal funding under the Local Agency Bridge Program administered by WSDOT. The proposed work will preserve the City owned infrastructure and JUSTIFICATION: extend the service lives of the bridges. Federal grant funding was approved December 2014. Council budget amendment approved 8/3/15. STATUS: Maintenance needs will be reduced once these three major maintenance projects are completed. MAINT. IMPACT: The three bridges were approved for grants under separate federal aid numbers but will be combined into one for the design & construction contract. Grant funding requires a 10% match for the design phase; COMMENT: projects that obtain construction authorization by 9/30/18 are eligible for 100% Federal construction funding. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design421 445 866 Land (R/W)0 Const. Mgmt.300 293 593 Construction2,886 1,003 3,889 TOTAL EXPENSES4214453,186 1,29600000 5,348 FUND SOURCES Fed BRAC Grant379 401 3,186 1,296 5,262 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue4244000000086 TOTAL SOURCES4214453,186 1,29600000 5,348 12 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Strander Blvd Extension Phase 3 Project No.98610403 Design and construct arterial improvements for a new roadway extending Strander Blvd/SW 27th St DESCRIPTION: from West Valley Highway to Oaksdale Ave in the City of Renton. East/west capacity between I-405 and S 180 St is needed to serve Tukwila and Renton access. JUSTIFICATION: Project segregated into three phases. Phase I extended Stander Blvd/SW 27th St from Oaksdale Ave to Naches Ave SW. Phase II constructed a 2 lane road from Naches to the Sounder Train's Tukwila Longacres STATUS: Station's parking lot. Paid Renton $1m for Phase I & II. Phase III will construct the undercrossing of the UPRR and complete the 4 lane roadway from West Valley Hwy in Tukwila to Naches Ave SW in Renton. New street. MAINT. IMPACT: Project partners include the City of Renton, Boeing, WSDOT, FMSIB, Sound Transit, Metro, Amtrak, and BNSF and UP Railroads. Funds in 2015-16 are for updated cost estimates and grant applications. COMMENT: STP (PSRC), FAST Lane, and TIGER grants were submitted in 2016. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design584402,5002,0004,998 Land (R/W)1044501,0001,554 Wetland Mitigation50500550 Const. Mgmt.2,8002,0004,800 Construction15,00012,20027,200 TOTAL EXPENSES1624403,0003,00018,30014,20000039,102 FUND SOURCES Awarded STP Grant2,5512,5955,146 Proposed TIGER Grant7,9005,89413,794 Proposed State TIB Grant2,5002,5005,000 Proposed FMSIB Grant2,5002,5005,000 Proposed STP Grant5,0003,0008,000 City Oper. Revenue1624404494054003060002,162 TOTAL SOURCES1624403,0003,00018,30014,20000033,956 13 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 144 St Phase II (42 Ave S - Tukwila Int'l Blvd) * Project No.99510402Zone 3 Construct curb, gutter, sidewalk, bike lanes, pavement restoration, illumination, drainage and utility DESCRIPTION: undergrounding from Tukwila Int'l Blvd to 42nd Ave S. Also add a signal at 42nd Ave S. JUSTIFICATION:Provide pedestrian and vehicle safety, drainage and neighborhood revitalization. Phase I - Tukwila Int'l Blvd to Military Rd, project completed in 2007 for $3.1 million with $1 million in grants. STATUS: Phase II - 42 Ave S to Tukwila International Blvd. MAINT. IMPACT:Reduce pavement, drainage repairs, and maintenance costs. Awarded Transportation Improvement Board's Arterial Improvement Program (AIP) grant of $1 million. COMMENT: Project is on Impact Fee list. Design and construction related to the Tukwila Village project. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design34597442 Land (R/W)313869 Const. Mgmt.350350 Construction2,2482,248 TOTAL EXPENSES3761352,5980000003,109 FUND SOURCES Awarded Grant1869641,150 Sea City Light29206235 Frontage/SSWM781781 Traffic Impact Fees19022321533 City Oper. Revenue084326000000410 TOTAL SOURCES3761352,5980000003,109 14 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Baker Blvd Non-Motorized Improvements Project No.91610409 Design and construct non-motorized improvements on Baker Blvd from Andover Park West to Christensen Rd, including bike lanes with a proposed road diet. Project will also construct previously designed non-motorized DESCRIPTION: improvement on Christensen Rd from Baker Blvd to the Green River trail. Improve non-motorized connections between the Tukwila Transit Center and Tukwila Station. JUSTIFICATION: New project for the 2017 - 2022 CIP. STATUS: Minimal impact, project includes new sidewalk trail and pavement markings. MAINT. IMPACT: Project is a component of the TUC/TOD Pedestrian Improvements. Grant funding by the King County Dept COMMENT: of Natural Resources and Parks. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design100100 Land (R/W)0 Const. Mgmt.120120 Construction780780 TOTAL EXPENSES001,0000000001,000 FUND SOURCES Awarded Grant0 King County1,0001,000 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue0000000000 TOTAL SOURCES001,0000000001,000 15 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Interurban Ave S (S 143 St - Fort Dent Way) Project No.90310402 Design and construct sidewalks, pavement restoration, drainage, and lighting. DESCRIPTION: Pedestrian traffic is forced to walk in traveled way, lighting is substandard, drainage is poor and JUSTIFICATION: pavement failure is accelerating. Completed final design in 2013. Construction awarded on 5/5/14 and construction completed in 2016. STATUS: Reduce annual pavement repairs and increase pedestrian safety. MAINT. IMPACT: Federal Hwy STP Grant of $389,000 for design. State TIB grant of $5m, Federal STP grant of $2.145m, COMMENT: and developer mitigation of $260,000. City Bond for $3.465m in 2014/15. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design996996 Land (R/W)209209 Const. Mgmt.2,1553002,455 Construction6,3621,4625008,324 TOTAL EXPENSES9,7221,76250000000011,984 FUND SOURCES Awarded TIB Grant3,1429964,138 Awarded STP Grant2,5122,512 Mitigation149149 Bond3,5583,558 City Oper. Revenue3617665000000001,627 TOTAL SOURCES9,7221,76250000000011,984 16 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 144th St Bridge - Sidewalks Project No.90310404 DESCRIPTION:Widen existing sidewalks on bridge over I-5 between 51st Ave S and 53rd Ave S. JUSTIFICATION:Improve pedestrian safety particularly for school route. Design report needed to determine feasibility. STATUS: Minimal for additional sidewalk width. MAINT. IMPACT: Coordination with WSDOT and Sound Transit required. Proposed grants include Safe Routes to School COMMENT: and State Transportation Improvement Board. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design29200229 Land (R/W)0 Const. Mgmt.160160 Construction1,0501,050 TOTAL EXPENSES0292001,210000001,439 FUND SOURCES Awarded Grant0 Proposed Grant1731,0471,220 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue0292716300000219 TOTAL SOURCES0292001,210000001,439 17 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Annual Overlay and Repair Program Project No.9xx10401 Select, design and construct asphalt and concrete pavement overlays of arterial and residential streets. DESCRIPTION: Preserve and maintain the street structure in a safe and useable state by resurfacing before failure which also JUSTIFICATION: minimizes costs. Some individual sites may be coordinated with water, sewer, and surface water projects. Each year various sections of roadway throughout the City are designed and constructed for asphalt overlay. STATUS: Reduces annual maintenance. MAINT. IMPACT: COMMENT:Ongoing project. Only one year actuals shown in first column. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design1231351501501751752002002001,508 Land (R/W)0 Const. Mgmt.2761752002002252252502502752,076 Construction1,2891,2601,0501,0501,3301,3401,3501,3501,37511,394 TOTAL EXPENSES1,6881,5701,4001,4001,7301,7401,8001,8001,85014,978 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue1,6881,5701,4001,4001,7301,7401,8001,8001,85014,978 TOTAL SOURCES1,6881,5701,4001,4001,7301,7401,8001,8001,85014,978 18 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Annual Bridge Inspections and Repairs Project No.9XX10402 Ongoing program of bi-annual inspections, repairs, painting and rehabilitation of the 22 City bridges. DESCRIPTION: Federally required program identifies safety or repair needs in the early stages to minimize hazards and costs. The number of bridge inspections necessary each year can vary year to year. Inspection frequencies JUSTIFICATION: vary from bridge to bridge and King County has provided some inspection services. Construction projects will be determined from inspection reports and noted deficiencies/problems. STATUS: Reduces maintenance costs. MAINT. IMPACT: Ongoing project, only one year actuals are shown in the first column. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design79 40 40 45 45 45 55 55 55 459 Land (R/W)0 Const. Mgmt.30 30 40 40 40 50 50 50 330 Construction118 200 200 250 250 250 300 300 300 2,168 TOTAL EXPENSES197 270 270 335 335 335 405 405 405 2,957 FUND SOURCES Awarded Grant Proposed Grant0 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue197 270 270 335 335 335 405 405 405 2,957 TOTAL SOURCES197 270 270 335 335 335 405 405 405 2,957 19 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Americans with Disabilities Act (ADA) Improvements Project No.91210405 Construct ADA compliant upgrades to City infrastructure in conjunction with a City developed plan. DESCRIPTION: The enforcement of ADA laws and standards was delayed pending legal challenges and studies. Recent JUSTIFICATION: court rulings now mandate ADA compliance. The City must provide upgrades with most construction projects. Provide annual funding to construct improvements as necessary. Began the ADA Transition Plan in 2016 with STATUS: adoption in 2017. The goal is to resolve ADA compliance issues within a reasonable time period. Negligible. MAINT. IMPACT: Project will be ongoing until City facilities and infrastructure meet ADA requirements. This will also COMMENT: include ADA compliance by utilities and private development. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1162825252525252525319 Land (R/W)0 Const. Mgmt.258252525252525550733 Construction87501501501501501501504,0005,037 TOTAL EXPENSES228862002002002002002004,5756,089 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue228862002002002002002004,5756,089 TOTAL SOURCES228862002002002002002004,5756,089 20 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Annual Traffic Signal Program Project No.8xx10404 Design and construct traffic signal upgrades and repairs of signals that exceed routine maintenance work; DESCRIPTION: loop replacement, head replacement, and controllers. Replace direct bury cable for existing lighting system. City is adding traffic signals to inventory every year. New traffic control center will warrant an additional staff JUSTIFICATION: person to be fully operational. LEDs are on a 4 to 5 year replacement cycle. Work includes adding additional signal heads, luminaires, loop STATUS: repairs, and controller upgrades including signal timing and coordination plans. Reduces maintenance costs. Preventative maintenance on every traffic signal is required to be completed MAINT. IMPACT: quarterly. Ongoing project, only one year actuals shown in first column. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design3535404045455050340 Land (R/W)0 Const. Mgmt.0 Equipment18080808080808080641 TOTAL EXPENSES1115115120120125125130130981 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue1115115120120125125130130981 TOTAL SOURCES1115115120120125125130130981 21 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 140th St Intersection Improvements Project No.91610405 DESCRIPTION:Design and construct a new traffic signal at the S 140th St/Tukwila International Blvd intersection. Pedestrian crossing volumes across Tukwila Int'l Blvd warrant a signalized crossing. A full traffic signal JUSTIFICATION: will also increase safety and improve vehicle turning opportunities. New project for the 2017 - 2022 CIP. STATUS: Maintain a new traffic signal. MAINT. IMPACT: COMMENT:Presented to 3/21/16 Transportation Committee. Proposed grants include Federal Pedestrian/Bicycle Program. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design7575 Land (R/W)5050 Const. Mgmt.8080 Construction545545 TOTAL EXPENSES007567500000750 FUND SOURCES Awarded Grant0 Proposed Grant67608675 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue008670000075 TOTAL SOURCES007567500000750 22 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:BNSF Intermodal Facility Access Project No.99510409 Identify alternative means for ingress/egress for the BNSF Intermodal Facility located in the Allentown DESCRIPTION: neighborhood. Also analyze the impacts the Facility has to the community. Reduce truck traffic and other environmental effects experienced by adjacent residential community. Also JUSTIFICATION: identified as a 2013 City Priority relating to an improved environment for community livability. City Council approved study which identifies impacts, provides data driven information, and outlines potential options for mitigation leading to a reduction in the effects of intermodal operations onto the community. STATUS: Council also expressed support to work with BNSF on cost estimates for alternative ingress/egress. To be identified. MAINT. IMPACT: Allentown residents have expressed ongoing concerns regarding the effects of intermodal operations for several years. Staff continues to work with the City's federal delegation to address the federal preemptive authority of COMMENT: railroads, local land use authority, and potential mitigation strategies for noise/light/vibration. FINANCIALThroughEstimated (in $000's)201620172018201920202021 20152022BEYONDTOTAL EXPENSES Design30920460573 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES30920460000000573 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual BNSF7979 Mitigation Expected7171 City Oper. Revenue23013360000000423 TOTAL SOURCES30920460000000573 23 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Wetland & Environmental Mitigation Project No.11301302 Provide annual maintenance of wetland, stream, or other environmental mitigation commitments until DESCRIPTION: accepted by the permitting agency. Some capital improvement projects have been approved contingent upon environmental mitigation JUSTIFICATION: requirements. Examples include: wetlands and streams. Annual work is required to prepare mitigation reports and provide the necessary mitigation maintenance STATUS: that in-house staff is unable to do in addition to their normal workload. Significant annual weeding, plant replacement, and preparation of monitoring reports is required. MAINT. IMPACT: S 180th St Grade Separation wetland mitigation completed. Southcenter Pkwy Extension wetland COMMENT: and stream mitigation started in 2013. TUC Ped/Bridge & 42nd Ave S mitigation to start in 2018. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design0 Land (R/W)0 Const. Mgmt.0 Repairs & Maintenanc292030404040403040309 TOTAL EXPENSES292030404040403040309 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Proposed Mitigation0 City Oper. Revenue292030404040403040309 TOTAL SOURCES292030404040403040309 24 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:TUC/TOD Pedestrian Improvements Project No.90710405 Construct bike/pedestrian connection in phases between the Tukwila Urban Center (TUC) Transit Center DESCRIPTION: and Tukwila Station in the Southcenter area's Transit Oriented Development (TOD) district. Connecting the TUC to the Tukwila Longacres Station is needed to increase pedestrian mobility, improve access, and support more urban levels of development within walking distance of Tukwila Station. The JUSTIFICATION: connection involves a pedestrian path extending from Baker Blvd via the planned TUC Pedestrian Bridge and a pedestrian tunnel under the UPRR track embankment. Additional phases will extend the corridor to the mall. See Tukwila Urban Center - Pedestrian/Bicycle Bridge, West Valley Hwy Non-Motorized and Baker Blvd Non- STATUS: Motorized CIP pages. Funding shown in beyond is for construction of the UPRR underpass (in 2016 $). MAINT. IMPACT: COMMENT:Mitigation listed is $20k from Sound Transit for pedestrian underpass of the UPRR tracks. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design20660680 Land (R/W)0 Const. Mgmt.440440 Construction3,1503,150 TOTAL EXPENSES0020000004,2504,270 FUND SOURCES Proposed Grant3,4003,400 ST Mitigation2020 KCDNR Trail Levy 10 Traffic Impact Fees0 City Oper. Revenue00000000850850 TOTAL SOURCES0020000004,2504,270 25 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:West Valley Hwy (I-405 - Strander Blvd) Project No.99310410 Design and construct completion of 7 lane sections of West Valley Hwy with curbs, gutters, storm drainage, DESCRIPTION: lighting and traffic control, including safety and capacity improvements at the S 156th St intersection. Safety and capacity items need completion. Portions have been completed by development. JUSTIFICATION: Combined with W Valley Hwy/S 156th Intersection in 2017. Continuing to work with development. May be STATUS: completed in phases; Longacres to S 156th St and then S 156th St to I-405. MAINT. IMPACT:Reduced maintenance. Project is on Traffic Impact Fee List. Grants from Federal STP awarded for $627k that includes $112k for design of sidewalk/bike path on Longacres Way (S 158th St) and proposed State Transportation Improvement COMMENT: Board grant of $1.3m for 2018/2019. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design16382150548 Land (R/W)100100200 Const. Mgmt.270150420 Construction1,8001,0002,800 TOTAL EXPENSES16004822,0700001,4003,968 FUND SOURCES Awarded STP Grant189438627 Proposed TIB Grant1551,1891,2002,544 Mitigation Actual0 Traffic Impact Fees128122250 City Oper. Revenue160010321000200547 TOTAL SOURCES16004822,0700001,4003,968 26 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Andover Park E/Minkler Blvd Intersection * Project No.90310405Zone 1 Design and construct left turn lanes on Andover Park East and reconstruct traffic signal. DESCRIPTION: Improve safety and provide needed capacity. JUSTIFICATION: Design Report will identify costs. STATUS: Annual signal re-lamping and routine operations. MAINT. IMPACT: Project is on Traffic impact fee list. Mitigation of $19,622.55 from Westfield Mall. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1182134254 Land (R/W)1010 Const. Mgmt.205205 Construction1,3651,365 TOTAL EXPENSES11820001441,570001,834 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual2020 Traffic Impact Fees1111,2091,320 City Oper. Revenue9820003336100494 TOTAL SOURCES11820001441,570001,834 27 2017 - 2022 Capital Improvement Program 28 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Andover Park East/Industry Dr Intersection * Project No.99110405Zone 1 Design and construct traffic signal with Andover Park East left turn lanes and crosswalks. DESCRIPTION: Signal control and left turn lanes will improve safety and provide needed capacity. JUSTIFICATION: Commercial Business District (CBD) sidewalk, widening, north to south left turn lanes, and railroad STATUS: signal completed in 1996. Annual signal re-lamping and routine operations. MAINT. IMPACT: Project is on Traffic impact fee list. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design10475179 Land (R/W)1010 Const. Mgmt.8686 Construction571571 TOTAL EXPENSES1040000000742846 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees571571 City Oper. Revenue1040000000171275 TOTAL SOURCES1040000000742846 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 133 St/SR599 Southbound Intersection * Project No.99510405Zone 3 Design and construct intersection improvements, which could include a new traffic signal or a roundabout, DESCRIPTION: lighting, pedestrian facilities, and drainage. Intersection level of service is at degrading with improvement. JUSTIFICATION: Traffic Study and design report recommended roundabout as project is in WSDOT limited access area. STATUS: Annual signal lamping and routine operations. Landscape maintenance if roundabout. MAINT. IMPACT: Project is on impact fee list. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1119310340 Land (R/W)2525 Const. Mgmt.269269 Construction1,7951,795 TOTAL EXPENSES11190000002,3992,429 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees4161,5351,582 City Oper. Revenue(30)13000000864847 TOTAL SOURCES11190000002,3992,429 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 91510409 PROJECT:Transportation Element of Comprehensive Plan Project No. 90810406 Update Transportation Element of the Comprehensive Plan to include updated traffic model and street DESCRIPTION: network plan. Growth Management Act transportation concurrency and traffic impact mitigations need updated traffic JUSTIFICATION: and capital planning. Adoption by 2012 required by Community Trade and Economic Development (CTED). Update every 8 years. Transportation Element will be coordinated with updates to Comprehensive Plan STATUS: by the Department of Community Development. Next update is scheduled for 2021. None. MAINT. IMPACT: An update to the Transit Plan as a portion of the Transportation Element of the Comp Plan began in 2015. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design482936001,175 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES482930000006001,175 FUND SOURCES Awarded Grant7070 Proposed Grant0 Mitigation0 Impact Fees0 City Oper. Revenue412930000006001,105 TOTAL SOURCES482930000006001,175 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Walk & Roll Program (Nonmotorized Transportation Plan) Project No.90710404 Evaluate deficiencies and create a prioritized list of projects and recommended design standards. DESCRIPTION: Enhance bicycle, pedestrian, and vehicle safety, transportation choices, and encourage walking and JUSTIFICATION: biking as an alternative. Walk & Roll Plan was adopted in 2009. A Design Report for highest priority sidewalks and bicycle routes was completed in 2010. A multi-modal level of service is identified as an outstanding program element in STATUS: the City's Transportation Plans. MAINT. IMPACT: Ongoing program, intent is to sync up the non-motorized with the motorized transportation planning, which is COMMENT: conducted on a six-year cycle. Next Transportation Element of Comp Plan update will be in 2021. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design63140175378 Land (R/W)0 Const. Mgmt.0 Construction88 TOTAL EXPENSES71140000000175386 FUND SOURCES Awarded Grant88 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue63140000000175378 TOTAL SOURCES71140000000175386 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:E Marginal Way S (BAR - S 112 St) * Project No.98910405Zone 4 Design and construct curb, gutter, drainage, lighting, turn lanes, and traffic control. DESCRIPTION: Safety, capacity, and drainage items needed to serve this area of increasing vehicle and pedestrian traffic. JUSTIFICATION: Design feasibility report began in 2014 to identify infrastructure needs over the next 20 year. The west half STATUS: of the road was improved by Sound Transit with the Light Rail construction. MAINT. IMPACT:Reduction in maintenance. Project is on impact fee list for only the design costs. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design68170238 Land (R/W)700700 Const. Mgmt.280280 Construction2,1502,150 6800000003,3003,368 TOTAL EXPENSES FUND SOURCES Awarded Grant0 Proposed Grant1,3001,300 Mitigation Actual0 Traffic Impact Fees1139901,103 City Oper. Revenue(45)00000001,010965 6800000003,3003,368 TOTAL SOURCES ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Minkler Blvd (Andover Park W - Southcenter Pkwy) Project No.98410407 Widen Minkler Blvd from Andover Park West to Southcenter Parkway. Add third lane and curb, gutter, and DESCRIPTION: sidewalk on the south side. Accommodate anticipated future development frontal improvements to complete three lane street section. JUSTIFICATION: Completed construction of "half street" and opened road to Southcenter Pkwy with two lanes and sidewalks on one side with water, sewer and drainage improvements in 1995. North side of Minkler completed by STATUS: Southcenter Square frontage improvements in 2008. Minor addition for maintenance. MAINT. IMPACT: Remaining improvements on south side of Minkler are anticipated to occur with future redevelopment. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design46075535 Land (R/W)2727 Const. Mgmt.115115 Construction7327501,482 1,21900000009402,159 TOTAL EXPENSES FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Developer Expected940940 City Oper. Revenue1,219000000001,219 1,21900000009402,159 TOTAL SOURCES ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila Int'l Blvd (BAR - S 116 Wy) Phase IV * Project No.99010405Zone 4 Design and construct curb, gutter, sidewalk, drainage, and street lighting improvements on Tukwila DESCRIPTION: International Boulevard from Boeing Access Road to South 116th Way. JUSTIFICATION:Pedestrian sidewalks and lighting will improve safety; widening needed for capacity. STATUS:Design report was completed in 1994 and will need to be updated. MAINT. IMPACT:Negligible. COMMENT:Project is on impact fee list. Proposed State Transportation Improvement Board grant for $3.5m. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design83500583 Land (R/W)0 Const. Mgmt.600600 Construction3,9503,950 TOTAL EXPENSES8300000005,0505,133 FUND SOURCES Awarded Grant0 Proposed Grant3,5003,500 Mitigation Actual0 Traffic Impact Fees216216 City Oper. Revenue8300000001,3341,417 TOTAL SOURCES8300000005,0505,133 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila Int'l Blvd/S 116th Wy/SR599 On-ramp Project No.99210421 Provide dual southbound left turn lanes, pedestrian signalization and lighting. Currently there is a single DESCRIPTION: southbound left turn lane and no pedestrian signalization. Southbound left turn queue has extended to and beyond S 112th Street. JUSTIFICATION: Developer funding obligated. Pursue both Federal and State TIB grants. STATUS: Negligible. MAINT. IMPACT: Will continue to monitor and reassess need. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design450450 Land (R/W)0 Const. Mgmt.800800 Construction3,4253,425 TOTAL EXPENSES000000004,6754,675 FUND SOURCES Awarded Grant0 Proposed Grant1,9001,900 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue000000002,7752,775 TOTAL SOURCES000000004,6754,675 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 Citywide PROJECT:Traffic Signal Interconnect Program * Project No.98810402 Zone Design and construct hard wire interconnect to coordinate and operate traffic signals using a signal master DESCRIPTION: and cameras at intersections that provide remote operations. Also construct a Traffic Operations Center. Interconnecting the 31 commercial business district (CBD) signals and all corridor signals throughout the City will provide coordination and traffic progression. System will enhance traffic flow during peak hours and JUSTIFICATION: emergency situations. Commercial Business District (CBD) and Traffic Operations Center (TOC) in 2007 with Interurban Ave S in 2016. STATUS: Future phases include Tukwila Int'l Blvd, E Marginal Way S, and residential areas. TOC will require an additional staff person and approximately $35,000 for annual operations and maintenance MAINT. IMPACT: budget. Signal timing maintenance will be reduced. Future grants will be pursued and project is on impact fee list for work already completed. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design261300561 Land (R/W)0 Const. Mgmt.484300784 Construction1,7782,4004,178 TOTAL EXPENSES2,52300000003,0005,523 FUND SOURCES Awarded Grant1,3841,384 Proposed Grant1,2001,200 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue1,13900000001,8002,939 TOTAL SOURCES2,52300000003,0005,523 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 168 St (Southcenter Pkwy - Andover Park E) Project No.98410408 DESCRIPTION:Design and construct street providing additional east/west vehicle and pedestrian capacity. East/west capacity is limited. The warehouses are converting to retail and other development increasing JUSTIFICATION: the need for additional east/west capacity. Update the project design identifying alternatives and costs in conjunction with Tukwila Urban Center Master STATUS: Plan. Alignment for road is currently between Southcenter Pkwy and Andover Park E. MAINT. IMPACT:Overlay on a 10 to 20 year cycle. n alternate alignment could be the extension of Wig Blvd. Proposed development may contribute right-of-way A (shown as Mitigation Expected). The Transportation Model and the Tukwila Urban Center Subarea Plan indicate COMMENT: this as a high priority project to accommodate growth in the area. Project could be funded through mitigation fees, grants, and possible LID or other bond source. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design1,3721,372 Land (R/W)7,5007,500 Const. Mgmt.1,3721,372 Construction13,00013,000 TOTAL EXPENSE0000000023,24423,244 S FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees5,3005,300 City Oper. Revenue0000000017,94417,944 TOTAL SOURCES0000000023,24423,244 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Southcenter Blvd Widening (I-5 - 61 Ave S Bridge) Project No.90410406 Design and construct additional traffic lanes on Southcenter Blvd from I-5 to the 61st Ave S Bridge. DESCRIPTION: Improve safety and provide needed capacity. JUSTIFICATION: STATUS: Negligible. MAINT. IMPACT: Transportation Model and Tukwila Urban Center subarea plan indicate this as a high priority project to COMMENT: accommodate growth in the area. In conjunction with and dependent on the future I-405 Widening Project. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1,7001,700 Land (R/W)1,4001,400 Const. Mgmt.1,7001,700 Construction15,20015,200 TOTAL EXPENSES0000000020,00020,000 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue0000000020,00020,000 TOTAL SOURCES0000000020,00020,000 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Rockery Replacement Program Project No.99410413 Prepare and construct rockery repairs and replacements. DESCRIPTION: Correct for liability and safety issues of falling rockeries. JUSTIFICATION: Design memorandum with alternatives for S 144th St (56 to 58th Ave S) completed in 1997. STATUS: MAINT. IMPACT:Reduce maintenance. COMMENT:Street department assesses status of rockeries citywide on their normal rounds. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design9142133 Land (R/W)0 Const. Mgmt.5858 Construction38425463 TOTAL EXPENSES1290000000525654 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue1290000000525654 TOTAL SOURCES1290000000525654 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 180 St/Andover Pk W Intersection Project No.98410424 Widen for north/south left turn lanes. DESCRIPTION: Increase capacity and safety. Signal phasing was split so north/south traffic was separated for safety. JUSTIFICATION: Design report will identify costs for possible grant application. STATUS: None. MAINT. IMPACT: Road is privately owned south of S 180th St and will need to be coordinated with property owner. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design3535 Land (R/W)1515 Const. Mgmt.2525 Construction160160 TOTAL EXPENSES00000000235235 FUND SOURCES Awarded Grant0 Proposed Grant100100 Mitigation Actual0 Traffic Impact Fees3030 City Oper. Revenue00000000105105 TOTAL SOURCES00000000235235 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 143 St (Interurban - Duwamish) Project No.98410425 Design and construct curb, gutter, sidewalk, drainage, paving, lighting and traffic control improvements. DESCRIPTION: JUSTIFICATION:The 18 feet of paving provides no place for pedestrians. Drainage and lighting are also needed. STATUS:Design report is first step; identify costs and funding. Significant maintenance reduction. MAINT. IMPACT: Coordinate with S 143 St Drainage Project. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design100100 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES00000000100100 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Traffic Impact Fees0 City Oper. Revenue00000000100100 TOTAL SOURCES00000000100100 ** 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 PARKS & RECREATION 301 Fund CIP **OtherAfter Six Page # PROJECT TITLE201720182019202020212022TOTAL SourcesYears Parks and Trails 30Lake to Sound Trail75000007500 31Park Acquisition37806262005021240 32Multipurpose Trails115620000177177150 33Park Improvements3303302952202202201,61570220 34Fort Dent Park12512512512512512575000 35Municipal Arts Fund5000000503060 36Duwamish Hill Preserve*262418303010138787,997 37Dog Park Projects404000008000 38Parks, Recreation & Open Space Plan0012500012500 39Tukwila Pond Trail & Boardwalk*000000003,664 40Tukwila South Trail001,0000001,0001,0000 41Hand Boat Launches000000001,801 42Macadam Winter Garden & Wetland000000001,000 43Open Space Improvements000000001,125 Grand Total 1,1395811,6254373753554,5121,75515,957 * Park Impact Fee List Projects (fees must be used within 10 years). ** Denotes other funding sources, grants, or mitigation. Park Impact Fees were effective January 1, 2009, per Ordinance 2366 Project sheets scheduled beyond 2022 can be found in the City's website under Changes from 2015 to 2017 CIP:Public Works Capital Improvement Program. New: 31Park Acquisition 33Park Improvements 35Municipal Arts Fund 37Dog Park Projects 43Changed Open Space 5800 S 152nd St to Open Space Improvements Deleted: WRIA 9 Watershed Planning, moved to 412 Surface Water Duwamish Gardens, completed in 2016. See Chinook Wind in 412 Surface Water Salmon Habitat Restoration, folded into Green the Green in 412 Surface Water Black River Trail Connector, informal trail now exists and is part of Lake to Sound Trail. Ryan Hill Park, will be reevaluated with PROS Plan, see new Park Acquisition page 33 Nelson Salmon Habitat Side Channel, moved to 412 Surface Water 29 12/12/2016 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Lake to Sound Trail Project No.91130101 Segment A of the regional Lake to Sound Trail that connects Lake Washington to Puget Sound. This project features trail construction and improvements between Fort Dent Park and Monster Rd in Renton. DESCRIPTION: Future trail planned along Southcenter Blvd. Meets PROS plan goal of a connected system. King County is paying for the design, construction JUSTIFICATION: management, and construction. City is paying for permit fees and tree relocation, as needed. King County has finished design and has submitted construction permits in 2016. STATUS: To be determined. MAINT. IMPACT: 1% Municipal Arts fund for City funded construction costs to be included. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Permits11 50 61 Land (R/W)0 Const. Mgmt.0 Construction25 25 TOTAL EXPENSES0117500000086 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 REET 1 Funds0117500000086 TOTAL SOURCES0117500000086 30 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Park Acquisition Project No.90930102 Acquisition of land to preserve open space or park land for future generations. DESCRIPTION: Provides for increased access to play spaces and helps to preserve green spaces for future generations. JUSTIFICATION: Allows implementation of PROS Plan. Received $152k from the 2008-13 KC Levy funds; and the next STATUS: cycle 2014-2019 of levy funds will be received through 2020. To be determined MAINT. IMPACT: If the next KC Levy funds renew in 2020-2025, the acquisition program will continue. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design - Land (R/W)330 378 62 62 832 Const. Mgmt.0 Construction0 TOTAL EXPENSES033037806262000832 FUND SOURCES Awarded Grant0 KC Parks Levy152 62 62 276 Mitigation Actual0 Mitigation Expected0 REET 1 Funds0178378000000556 TOTAL SOURCES033037806262000832 31 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Multipurpose Trails Project No.99930104 Wide array of necessary trail improvements to the existing trail system infrastructure. DESCRIPTION: Goal of the City in the PROS Plan is to provide parks and facilities that are safe and well maintained. JUSTIFICATION: Preliminary work scheduled to begin in 2017. King County Levy funds will be used for these improvements. STATUS: To be determined. MAINT. IMPACT: Beyond includes geo-tech design and improvements. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design22 15 10 47 Land (R/W)0 Const. Mgmt.0 Construction100 62 140 302 TOTAL EXPENSES220115620000150349 FUND SOURCES Awarded Grant12 12 Proposed Grant0 King County Levy5 115 62 182 Mitigation Expected0 REET 1 Funds50000000150155 TOTAL SOURCES220115620000150349 32 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Park Improvements Project No.91630103 Park improvements at City parks throughout the system. May include play equipment replacement, shelters, DESCRIPTION: park security cameras, and neighborhood play areas. Replacement and improvement of amenities in various parks throughout the City. JUSTIFICATION: New project for 2017 - 2022 CIP. Program is scheduled to begin in 2017. STATUS: To be determined. MAINT. IMPACT: 1% Municipal Arts Fund for City funded construction costs to be included. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design30 30 25 20 20 20 20 165 Land (R/W)0 Const. Mgmt.0 Construction300 300 270 200 200 200 200 1670 TOTAL EXPENSES00330330295220220220220 1,835 FUND SOURCES Awarded Grant0 KC Parks Levy70 70 Mitigation Actual0 Mitigation Expected0 REET 1 Funds00330260295220220220220 1,765 TOTAL SOURCES00330330295220220220220 1,835 33 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Fort Dent Park Project Nos.90330107 52-acre regional park requires ongoing capital and maintenance improvements. King County transferred DESCRIPTION: Fort Dent Park to the City in 2003. Concessionaire agreement with Starfire Sports to operate the complex. City is responsible for maintenance of the picnic area, parking lot, trail, pond, and all major park JUSTIFICATION: repairs and infrastructure. Funding of approximately $125K per year through 2022 is for a phased approach to parking lot repairs STATUS: in conjunction with the City’s Annual Overlay and Repair Program, curbs and drainage. Approximately 1,750 staff hours per year. MAINT. IMPACT: 1% Municipal Arts Fund for City funded construction costs to be included. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design343 10 10 10 10 10 10 10 413 Land (R/W)0 Const. Mgmt.15 15 15 15 15 15 15 105 Construction1,477 100 100 100 100 100 100 100 2,177 TOTAL EXPENSES1,820 125125125125 12512512502,695 FUND SOURCES Awarded Grant694 694 Parking Taxes50 50 Mitigation Actual0 Mitigation Expected0 REET 1 Funds1,076 12512512512512512512501,951 TOTAL SOURCES1,820 125125125125 12512512502,695 34 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Municipal Arts Fund Project No.91630105 The Municipal Arts Fund captures 1% of qualifying Capital Improvement Project funds not otherwise DESCRIPTION: integrated into Capital Projects. Tukwila Municipal Code 2.30.050 JUSTIFICATION: TMC 2.30.050 further defined the Municipal Arts Fund, a Public Arts Plan will be established in 2017. STATUS: To be determined. MAINT. IMPACT: The Arts Commission is developing a Request for Proposals for a Public Arts Plan with funding in 2016/2017. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Permits20 50 70 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES0205000000070 FUND SOURCES Awarded Grant0 Proposed Grant0 Municipal Arts Fund Transfer70 184 122 376 Mitigation Expected0 Municipal Arts Fund 0(50)(134)(122)00000(306) TOTAL SOURCES0205000000070 35 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Duwamish Hill Preserve Project No.90330109 10.36-acre parcel of open space allows for restoration of this site. Site is culturally and historically DESCRIPTION: significant. Partnership with Forterra (formerly Cascade Land Conservancy) to preserve the site. Meets the Parks and Open Space Plan providing cultural and historical value along the City's shoreline. JUSTIFICATION: Phase I development was completed in 2010. Phase II development to be completed in 2019, with future STATUS: work to possibly include a shelter. MAINT. IMPACT:Approximately 250 staff hours per year. Phase II is on Park Impact Fee list for $2.5M with an 80/20 split. Sound Transit mitigation of $313K for use of the site. Grants of $765K ($50K KCD, $500 HCPF, $15 HCF, $200K 4Culture) with REET COMMENT: funds as a match. 1% Municipal Arts fund for City funded construction costs to be included. Formerly known as Duwamish Riverbend Hill, Poverty Hill, and Grandmother’s Hill. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design602 10 10 10 10 10 10 10 920 1,592 Land (R/W)2,036 2,486450 Const. Mgmt.6 933927 Construction/Maint.742 207 16 14 8 20 20 5,700 6,727 TOTAL EXPENSES3,386 2172624 18 3030107,997 11,738 FUND SOURCES Awarded Grant1,977 162 16 14 8 2,177 Proposed Grant 2020 1,000 1,040 KC Parks Levy599599 Mitigation313313 Park Impact Fees243243 Park Impact Fees Expected 2,5002,500 REET 1 Funds254 551010 101010104,497 4,866 TOTAL SOURCES3,386 2172624 18 3030107,997 11,738 36 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Dog Park Projects Project No.90930102 Provide a dog park within Tukwila where resident can take their dogs off leash. DESCRIPTION: The public has expressed a need for a dog park or off-leash dog area. PROS Plan identifies expanding opportunities within our current parks to meet the need of the community. It also recommends identifying JUSTIFICATION: a preferred location of an off-leash dog park. During our 2015-16 “See You in the Park” events, Crestview and Duwamish neighbors expressed interest. STATUS: Further outreach will be needed to identify site and develop recommended amenities. To be determined. MAINT. IMPACT: 1% Municipal Art fund for City funded construction costs to be included. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design5 5 10 Land (R/W)0 Const. Mgmt.0 Construction35 35 70 TOTAL EXPENSES0040400000080 FUND SOURCES Awarded Grant0 KC Parks Levy0 Mitigation Actual0 Mitigation Expected0 REET 1 Funds0040400000080 TOTAL SOURCES0040400000080 37 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Parks, Recreation & Open Space Plan Project No.81330101 DESCRIPTION:Prepare a citywide Parks, Recreation and Open Space Plan. A current six-year Open Space Plan is required to be eligible to apply for any state and federal park grants, JUSTIFICATION: and also serves as a planning document for the Parks department. STATUS:Most recent PROS Plan was adopted by City Council on 2/18/14. Next update in 2019 for 2020 adoption. MAINT. IMPACT:None. COMMENT:Planning tool to assist with the entire parks and recreation system. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design98 125 223 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES980001250000223 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 REET 1 Funds980001250000223 TOTAL SOURCES980001250000223 38 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 90330110 Phase I-III PROJECT:Tukwila Pond Trail & Boardwalk Project No. 90930101 Phase IV The Tukwila Pond Concept Plan identified development to extend viewing platforms, construct trail DESCRIPTION: and boardwalk and other amenities. Provides improved access to open spaces, gathering places, and enhances the Tukwila Urban Center. JUSTIFICATION: Phase I completed 2006. Phase II was completed in 2009 and included 50% design for park amenities and feasibility study and design for water quality improvements. Phase III includes design of park improvements STATUS: and buffer enhancement along Andover Park West. Phase IV includes final design and construction of park amenities. To be determined. MAINT. IMPACT: Wetland mitigation of $86,000 from WIG Properties and a 2008 King County grant for buffer enhancement. Phase IV is on Park Impact Fee list for $3 million with an 80%/20% split. The goal is to start construction COMMENT: of the trail and boardwalk. 1% Municipal Arts Fund for City funded construction included. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design240 540300 Land (R/W)0 Const. Mgmt.0 Construction 3,3643,364 TOTAL EXPENSES24000000003,664 3,904 FUND SOURCES Awarded Grant88 Proposed Grant 1,1501,150 Mitigation Actual8686 Park Impact Fees1818 Park Impact Fees Expected 2,4002,400 REET 1 Funds1280000000114242 TOTAL SOURCES24000000003,664 3,904 39 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila South Trail Project No.91130101 Construct trails along the Green River in the Tukwila South area. DESCRIPTION: Trail provides a connected park and trail system and promotes healthy and active living for walking JUSTIFICATION: and biking. Improves trail access for those that will live, work, and play in the Tukwila South area. Easements to be received from developer. Developer should leave the easements near the final grade STATUS: for the trail. To be determined. MAINT. IMPACT: Tukwila South development has contributed $500K, but requires City matching funds and potential COMMENT: grant funding. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design85 85 Land (R/W)0 Const. Mgmt.115 115 Construction800 800 TOTAL EXPENSES00001,000 00001,000 FUND SOURCES Awarded Grant0 Proposed Grant500 500 Mitigation Actual0 Mitigation Expected500 500 REET 1 Funds0000000000 TOTAL SOURCES00001,000 00001,000 40 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Hand Boat Launches Project No.90830101 Construction of boat launches to provide access to the Green/Duwamish River for non-motorized craft. DESCRIPTION: Launches will be constructed at Codiga Park, Christianson Road, and Fort Dent Park. The Parks, Recreation and Open Space Plan and the Shoreline Master Plan promote and encourage JUSTIFICATION: additional public access to the Green River. Codiga Park is proposed to be the first hand boat launch constructed of these different proposed sites. STATUS: To be determined. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design 213213 Land (R/W) 500500 Const. Mgmt. 185185 Construction 903903 TOTAL EXPENSES000000001,801 1,801 FUND SOURCES Awarded Grant0 Proposed Grant0 Donation0 Park Impact Fees0 City Oper. Revenue000000001,801 1,801 TOTAL SOURCES000000001,801 1,801 41 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Macadam Winter Garden & Wetland Project No.90330108 A small winter garden area on this 11 acre site with educational exhibits related to the wetland was completed DESCRIPTION: in 2007. Entire site purchased with 1989 King County Open Space funds with habitat cleanup recommended. JUSTIFICATION:To utilize this preserved area to educate and provide a small garden area to improve the wetland area. The Winter Garden was constructed in 2007. Phase II in beyond will include a trailhead from the Winter STATUS: Garden, a trail system, boardwalk, and kiosks. MAINT. IMPACT:To be determined. Received a $15,000 grant from Starbucks and Home Street Bank contributed $2,500 for signage. The COMMENT: remaining balance from Phase I came from extra REET funds collected in 2007. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design50 13080 Land (R/W)0 Const. Mgmt. 120120 Construction374 1,174800 TOTAL EXPENSES424 00000001,000 1,424 FUND SOURCES Awarded Grant18 18 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 REET 1 Funds406 00000001,000 1,406 TOTAL SOURCES424 00000001,000 1,424 42 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Open Space Improvements Project No.90930102 Development of new and future acquired properties to meet community needs. DESCRIPTION: Open spaces serve different roles from preserving green space for future generations to providing JUSTIFICATION: active and passive recreational opportunities. Many sites exist within the current Tukwila Park System with potential for more sites in the future STATUS: via the Park Acquisition plan and property donations. To be determined. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design 9090 Land (R/W)150 150 Const. Mgmt. 135135 Construction 900900 TOTAL EXPENSES15000000001,125 1,275 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 REET 1 Funds15000000001,125 1,275 TOTAL SOURCES15000000001,125 1,275 43 2017 - 2022 Capital Improvement Program 44 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 URBAN RENEWAL 302 Fund CIP **OtherAfter Six SourcesYears Page #PROJECT TITLE201720182019202020212022TOTAL 46Tukwila Village35 11 000046 5,544 0 47TIB Redevelopment (Motels)25 25 000050 2,250 0 Grand Total 3660 000096 7,794 0 ** Denotes other funding sources, grants, or mitigation. Changes from 2015 to 2017 CIP: Changed 302 Fund from Facilities to Urban Renewal 45 2017 - 2022 Capital Improvement Program 12/12/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila Village Project No.90030222 The City owns 5.76 acres of property at Tukwila International Boulevard and South 144th Street that is intended DESCRIPTION: for a mixed-use development including a library, plaza, police neighborhood resource center, and other amenities. The new development will help revitalize the neighborhood. JUSTIFICATION: In 2012, the City signed a Disposition and Development Agreement with Tukwila Village Development Associates. STATUS: Construction began in 2014 and will be completed in phases with the final phase in 2018. MAINT. IMPACT: Land sales reflect the Library in 2015, Phase 1, Phase 2, and the Gregor House in 2017, with Phase 3 and the COMMENT: Newporter site in 2018. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Engineering1,70651,711 Land (R/W)7,5804535117,671 Construction2300230 TOTAL EXPENSES9,516503511000009,612 FUND SOURCES Awarded Grant0 Proposed Grant0 Land Sale5003,4832,0616,044 Bonds5,5505,550 City Oper. Revenue3,46650(3,448)(2,050)00000(1,982) TOTAL SOURCES9,516503511000009,612 46 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:TIB Redevelopment (Motels) Project No.91330201 Tukwila International Blvd (TIB) Redevelopment Project is for the acquisition and disposition of properties DESCRIPTION: within and adjacent to the City's Urban Renewal Area. Improve the neighborhood's safety by eliminating the high amounts of crime associated with the motel properties; JUSTIFICATION: Traveler's Choice Motel, Boulevard Motel, Great Bear Motel and the Spruce Motel. City has completed the purchase and demolition of the four motels and the smoke shop. STATUS: Upkeep of property until development. MAINT. IMPACT: Debt service costs are not shown (see Attachment A). COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Engineering3531052525508 Land (R/W)5,2055,205 Const. Mgmt.2100102 Construction710710 TOTAL EXPENSES5,5609152525000006,525 FUND SOURCES Awarded Grant0 Land Sale2,2502,250 Bonds6,1006,100 City Oper. Revenue(540)91525(2,225)00000(1,825) TOTAL SOURCES5,5609152525000006,525 47 2017 - 2022 Capital Improvement Program 48 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 GENERAL IMPROVEMENTS 303 Fund CIP **OtherAfter Six SourcesYears Page #PROJECT TITLE201720182019202020212022TOTAL 51Facility Improvements150 150 300 300 300 300 1,500 0300 Grand Total 150150 300 300 300 300 1,500 0300 ** Denotes other funding sources, grants, or mitigation. Changes from 2015 to 2017 CIP: None. 49 2017 - 2022 Capital Improvement Program 12/12/2016 50 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Facility Improvements Project No.Various Yearly improvements and required maintenance to City facilities that are located throughout the City. DESCRIPTION: JUSTIFICATION:Maintenance of existing facilities and required updating and improvements. Ongoing. STATUS: None. MAINT. IMPACT: COMMENT:Ongoing project, only one year actuals are shown in first column. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Engineering952020205050505050405 Land (R/W)0 Construction1231801301302502502502502501,813 TOTAL EXPENSES2182001501503003003003003002,218 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue2182001501503003003003003002,218 TOTAL SOURCES2182001501503003003003003002,218 51 2017 - 2022 Capital Improvement Program 52 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 PUBLIC SAFETY PLAN 305 Fund CIP **OtherAfter Six SourcesYears Page #PROJECT TITLE201720182019202020212022TOTAL 54Justice Center6,300 2,157 20,172 00028,629 28,629 0 55Relocate Fire Station 51*6,150 5,296 000011,446 14,646 (3,718) 56Replace Fire Station 52*653 672 4,332 0005,657 5,657 (3,150) 57Replace Fire Station 5400862 957 5,510 07,329 6,471 0 58Fire Apparatus & Equipment 1,084 1,474 3,276 1,309 2,104 2,349 11,596 11,067 18,336 Grand Total 9,59914,187 28,642 2,266 7,614 2,349 64,657 66,470 11,468 * Fire Impact Fee List Projects (fees must be used within 10 years). ** Denotes other funding sources, grants, or mitigation. Fire Impact Fees effective January 1, 2009, Ordinance 2365. Changes from 2015 to 2017 CIP: Changed/Added Added new 305 Fund for Public Safety Plan 54Added Justice Center 56Replace Fire Station 52 57Replace Fire Station 54 58Fire Apparatus & Equipment Deleted New Engine for FS 54, purchased in 2014. New Aid Car for Relocated FS 51, included with Fire Apparatus & Equipment 53 2017 - 2022 Capital Improvement Program 12/28/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Justice Center Project No.91630501 As part of the City's Public Safety Plan, build a Justice Center for the Police Department and Municipal DESCRIPTION: Court to ensure the continuity and improvement of City services. Almost all City buildings have structural and seismic concerns for public safety. Existing facilities are located JUSTIFICATION: throughout the City and could be consolidated for better function, use of space, and service to our citizens. STATUS:New Project for 2017 - 2022. MAINT. IMPACT:Improves public safety and efficiency for City operations. Public Safety Plan will be paid by voter-approved debt. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design3002,1572,457 Land (R/W)6,0006,000 Const. Mgmt.2,6502,650 Construction17,52217,522 006,3002,15720,172000028,629 TOTAL EXPENSES FUND SOURCES Public Safety Bond6,07122,55828,629 Mitigation0 Proposed Grant0 City Oper. Revenue002292,157(2,386)00000 006,3002,15720,172000028,629 TOTAL SOURCES 54 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Relocate Fire Station 51 Project No.90830402 Construct 15,000 sf Fire Station 51 with 5,000 sf designated from additional growth. DESCRIPTION: Fire Station 51 will be relocated as the existing facility is in the floodplain and seismically unsound. Expected growth in Tukwila South led to the donation of land for the new fire station as part of the JUSTIFICATION: Tukwila South Development Agreement. A site has been identified and there has been an exchange of the property deed. STATUS: MAINT. IMPACT: Project is on Fire Impact Fee list for $2 million with a 90% private/10% public split. Revenue shown in 2017 through 2031 is from the Tukwila South Development Agreement #14-065 for fire impact fees and was COMMENT: approved by Council on 6/2/14. Public Safety Plan will be paid with voter-approved debt. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design511,6461,697 Land (R/W)710710 Const. Mgmt.6426421,284 Construction3,8624,6548,516 76106,1505,2960000012,207 TOTAL EXPENSES FUND SOURCES Public Safety Bond11,44611,446 Land Donation/Sale7101,0001,710 Tukwila South5003003003003003002,7504,750 Fire Impact Fees5151 Fire Impact Fees Expected505050509681,168 City Oper. Revenue00(5,796)4,996(1,350)(350)(350)(350)(3,718)(6,918) 76106,1505,2960000012,207 TOTAL SOURCES 55 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Replace Fire Station 52 Project No.90830405 As part of the City's Public Safety Plan, replace Fire Station 52 after evaluation of need based on relocation DESCRIPTION: of Fire Station 51. The existing Fire Station 52 is too small to house needed fire apparatus and equipment and is also seismically JUSTIFICATION:unsound. In order to continue to provide fast response times, high quality service, and meet compliance with state law, Fire Station 52 must be replaced. Fire Station 52 is part of the City's Public Safety Plan. STATUS: MAINT. IMPACT: Project is on Fire Impact Fee list for $3.5 million with a 90%/10% split for $3.15 million total. COMMENT: Public Safety Plan will be paid with voter-approved debt. FINANCIALThroughEstimated (in $000's)2016201720182019202020212022 2015BEYONDTOTAL EXPENSES Design672672 Land (R/W)653653 Const. Mgmt.758758 Construction3,5743,574 006536724,33200005,657 TOTAL EXPENSES FUND SOURCES Awarded Grant0 Public Safety Bond1,3254,3325,657 Fire Impact Fees0 Fire Impact Fees Expected3,1503,150 City Oper. Revenue00(672)6720000(3,150)(3,150) 006536724,33200005,657 TOTAL SOURCES 56 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Replace Fire Station 54 Project No.91630402 As part of the City's Public Safety Plan, replace Fire Station 54. DESCRIPTION: The existing Fire Station 54 is too small to house needed fire apparatus and equipment and is also seismically JUSTIFICATION:unsound. In order to continue to provide fast response times, high quality service, and meet compliance with state law, Fire Station 54 must be replaced. Fire Station 54 is part of the City's Public Safety Plan. STATUS: MAINT. IMPACT: New project for 2017-2022 CIP. Public Safety Plan will be paid by voter-approved debt. COMMENT: FINANCIALThroughEstimated (in $000's)2016201720182019202020212022 2015BEYONDTOTAL EXPENSES Design957957 Land (R/W)862862 Const. Mgmt.850850 Construction4,6604,660 00008629575,510007,329 TOTAL EXPENSES FUND SOURCES Awarded Grant0 Public Safety Bond6,4716,471 Fire Impact Fees0 Fire Impact Fees Expected0 City Oper. Revenue00008629575,510(6,471)0858 00008629575,510007,329 TOTAL SOURCES Site location to be determined. 57 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Fire Apparatus & Equipment Project No.91630401 Fire trucks and fire equipment must be purchased on a regular basis. Funding this life/safety equipment via DESCRIPTION: a voter-approved bond guarantees that the Tukwila Fire Department is fully funded for the life of the bond. Safety and well-being of Tukwila citizens and visitors. JUSTIFICATION: Part of the City's Public Safety Plan. STATUS: MAINT. IMPACT: New project for 2017-2022 CIP. Public Safety Plan will be paid with voter-approved debt. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design0 Land (R/W)0 Apparatus & Equip1,0841,4743,2761,3092,1042,34918,33629,932 Construction0 001,0841,4743,2761,3092,1042,34918,33629,932 TOTAL EXPENSES FUND SOURCES Awarded Grant0 Public Safety Bond4,5016,4848214,11525,182 Fire Impact Fees0 Fire Impact Fees Expected0 City Oper. Revenue00(3,417)1,474(3,208)1,3092,1042,2674,2214,750 001,0841,4743,2761,3092,1042,34918,33629,932 TOTAL SOURCES Capital Equipment Purchases. 58 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 CITY FACILITIES 306 Fund CIP **OtherAfter Six SourcesYears Page #PROJECT TITLE201720182019202020212022TOTAL 60Public Works Shops6,1502,30221,04100029,49334,4930 Grand Total 2,3026,150 21,041 00029,49334,4930 Changes from 2015 to 2017 CIP: Added new 306 Fund for City Facilities 60Changed name from City Maintenance Facility to Public Works Shops 59 2017 - 2022 Capital Improvement Program 12/13/2016 60 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Public Works Shops Project No.91630601 Construct a new City Public Works maintenance and operations center, combining all operational functions DESCRIPTION: at one location. Facility may also include a City Clerk & Police Records Center and Police evidence storage. xstngucors operatons an mantenance areas are naequate structuray an sesmcay.urrent EiiPbliWkidiidlldiillC land for staging dirt and vactor materials is only temporary. Project includes selling dirt/vactor land, Minkler Shops, JUSTIFICATION: and George Long Shops to acquire the real estate to build an equipment operations center that meets current codes. STATUS:Separate from the Public Safety Plan. Was formerly known as City Maintenance Facility. MAINT. IMPACT:Improves safety and efficiency for First Responders and maintenance operations. Based on usage and benefits, it is estimated that the Water, Sewer, and Surface water enterprise funds will COMMENT: fund 50% of the Public Works Shops with the other 50% funded by Streets, Facilities, & Equipment Rental. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design/PM1502,3021002,552 Land (R/W)6,0006,000 Const. Mgmt.0 Construction20,94120,941 TOTAL EXPENSES006,1502,30221,041000029,493 FUND SOURCES Enterprise Funds14,74614,746 Councilmatic Bond14,74714,747 Proposed Sale of Land5,0005,000 Mitigation Expected0 City Oper. Revenue00(23,343)2,30221,041(5,000)000(5,000) TOTAL SOURCES006,1502,30221,041000029,493 Site location to be determined. 61 2017 - 2022 Capital Improvement Program 62 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 WATER ENTERPRISE FUND 401.98 CIP **OtherAfter Six Page #SourcesYears PROJECT TITLE201720182019202020212022TOTAL 64Interurban Water Reuse15100250257500 65Macadam Rd S Water Upgrade1,300000001,30000 66Andover Park E Water Main Replacement7850000078500 6753rd Ave S Water Main Replacement57255200001,12400 6858th Ave S Water Main Replacement3260000032600 69Martin Luther King Jr Way S Water Main7031315600053900 70GIS Inventory of Water System6710010010010010056700 71Water Reservoir 1.5 million Gallon Capacity5006003,5003,00007,1506,0000 72Minkler Blvd Water Main Replacement0603000003600360 73S 152nd Place Waterline Replacement020600008000 74Water Comprehensive Plan001401400028000 75Crystal Springs Intertie with Highline WD00050180023000 76S 152nd Street Waterline Replacement00008069077000 7757th Ave S Waterline Replacement0000027027000 S 140th St Waterline Replacement00000000260 Minkler Blvd Water Looping00000000390 Southcenter Blvd Water Main Replacement00000000870 S 180th & W Valley Loop/Renton Turnover000000002,464 Foster Area Water Upgrade000000001,390 West Valley Hwy East Side Water Looping000000001,400 West Valley Deep Water Main Replacement00000000690 65th Ave S Water Main Replacement000000002,240 49th Ave S Water Main Replacement000000001,400 S 180th St Water Main Replacement000000001,232 Evans Black Dr Water Main Replacement 00000000780 S 112 St Water Looping000000001,140 S 153rd St Water Main Replacement00000000350 Corporate Dr S Water Main Replacement00000000560 Allentown Phase III - Water Revitalization00000000560 Foster Playfield Reclaimed Water Extension000000001,680 Duwamish River Crossing Reclaimed Water00000000193 Strander Blvd Waterline Upgrade000000003,190 Grand Total3,1851,0551,3563,8153,3601,08513,8566,00016,086 ** Denotes other funding sources, grants, or mitigation. Changes from 2015 to 2017 CIP: Deleted:Project sheets scheduled beyond 2022 Andover Park W/Strander New Water Main, completed in 2015.can be found in the City's website under 52nd Ave S Water Main, included in 53rd Ave S ProjectPublic Works Capital Improvement Program. Changed name from Poverty Hill Water Revitalization to Allentown Phase III - Water Revitalization New: 70GIS Inventory of Water System 73S 152nd Place Waterline Replacement 76S 152nd St Waterline Replacement 7757th Ave S Waterline Replacement S 140th St Waterline Replacement Strander Blvd Waterline Upgrade 63 2017 - 2022 Capital Improvement Program 12/14/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Interurban Water Reuse Project No.99240106 Develop water reuse along the Interurban corridor with Class A treated wastewater from the Eastside DESCRIPTION: Reclamation Facility for irrigation, sewer flushing, sweeping, dust control, and other non-potable uses. Using reclaimed water is an element of the City's Water Conservation Plan as well as the Cascade Water JUSTIFICATION: Transmission and Supply Plan. These funds will be used for engineering and construction to assist potential connections to the King STATUS: County reclaimed water line. Future maintenance and operation of the new meters, tracking and preventing cross-connections. MAINT. IMPACT: KC Dept of Natural Resources funded the construction of additional portions for installation of the COMMENT: reuse water line. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design51510252580 Land (R/W)0 Const. Mgmt.66 Construction111111 TOTAL EXPENSES122015100250250197 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue122015100250250197 TOTAL SOURCES122015100250250197 64 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Macadam Rd S Water Upgrade Project No.90440105 Design and construct 4,300 LF of 10" waterline in Macadam Rd S from S 144th St to Southcenter Blvd. DESCRIPTION: JUSTIFICATION:Improve fire flow water quality to the north side of Tukwila Hill. Design began in 2015 with construction to begin in 2017. STATUS: The new waterline will eliminate maintenance time for flushing the dead end line while increasing service reliability. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design28127155 Land (R/W)0 Const. Mgmt.50200250 Construction6001,1001,700 TOTAL EXPENSES287771,3000000002,105 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue287771,3000000002,105 TOTAL SOURCES287771,3000000002,105 65 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Andover Park E Water Main Replacement Project No.99940103 Design and construct 2,700 LF of new 8" & 16" ductile iron pipe along Andover Park East from Tukwila Pkwy DESCRIPTION: to Strander Blvd. JUSTIFICATION:Support future growth within this area of the CBD as aging cast iron system has suffered frequent failures. Survey and design is complete. Construction is scheduled for 2016 from Strander Blvd to Tukwila Pkwy STATUS: with final paving in 2017. MAINT. IMPACT:A new pipe will significantly reduce impact on crews from the risk of cataclysmic events. COMMENT:PWTF loans were rescinded in 2014 & 2015 by the State Legislature. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design14077217 Land (R/W)0 Const. Mgmt.284100384 Construction2,1006852,785 TOTAL EXPENSES1402,4617850000003,386 FUND SOURCES Awarded Grant0 Proposed Bond0 Mitigation Actual0 Mitigation Expected0 Utility Revenue1402,4617850000003,386 TOTAL SOURCES1402,4617850000003,386 66 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:53rd Ave S Water Main Replacement Project No.90540106 Along with Residential street and surface water improvements, install approximately 3,200 LF of new DESCRIPTION: 12" water line along 53rd Ave S from Interurban Ave S to S 144th St. This provides a needed loop within the distribution system and will improve water service and fire JUSTIFICATION: flows to the north side of Tukwila Hill. Design in 2016, with construction in 2017 and 2018. STATUS: MAINT. IMPACT: The water main route will be along 53rd Ave S from Interurban Ave S and 52nd Ave S to 53rd Ave S, COMMENT: then along S 137th St to 53rd south to S 144th St. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design510020125 Land (R/W)0 Const. Mgmt.7272144 Construction480480960 TOTAL EXPENSES5100572552000001,229 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue5100572552000001,229 TOTAL SOURCES5100572552000001,229 67 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:58th Ave S Water Main Replacement Project No.90540102 Design and construct 680 LF of 8" ductile iron waterline to replace the old cast iron waterline in DESCRIPTION: 58th Ave S from S 142nd St to S 144th St. Construction also includes overlay of the street. The existing waterline is cast iron and is subject to cracking and breaking apart with age. JUSTIFICATION: STATUS:Design completed in 2016 with construction in 2017. MAINT. IMPACT:The new waterline will significantly reduce impact on crews from the risk of failure. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design114960 Land (R/W)0 Const. Mgmt.434386 Construction283283566 TOTAL EXPENSES11375326000000712 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue11375326000000712 TOTAL SOURCES11375326000000712 68 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Martin Luther King Jr Way S Water Main Project No.90640102 Design and construct replacement of 800 LF of 12" water line and hydrants. DESCRIPTION: During the construction of Sound Transit light rail along Martin Luther King Jr Way South, the existing JUSTIFICATION: 12" D.I.P. waterline was found to be heavily covered with corrosion. STATUS:Design will begin in 2017 with construction in 2018. A relined pipe will reduce the risk of failure. MAINT. IMPACT: Project will require a franchise agreement with WSDOT for existing waterline located in WSDOT right-of-way. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design17071 Land (R/W)0 Const. Mgmt.404080 Construction273116389 TOTAL EXPENSES10703131560000540 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue10703131560000540 TOTAL SOURCES10703131560000540 69 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:GIS Inventory of Water System Project No.91640104 The GIS (Geographic Information System ) will provide current as-built data for the Tukwila water system. The data base will include fire hydrants, valve locations, approximate water line locations, date of installation, DESCRIPTION: and material type. The GIS mapping will provide information on the water system that is easily addressable by City staff and the public. With GIS data, the City will be able to develop an asset management plan to determine JUSTIFICATION: the water assets needed to be upgraded or replaced. New project for 2017 - 2022 CIP. Combined Asset Management System scheduled for 2017. STATUS: The survey will provide staff with-up-date information on the location of water line features. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design67100100100100100567 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES00671001001001001000567 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00671001001001001000567 TOTAL SOURCES00671001001001001000567 70 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 Water Reservoir and Pump Station PROJECT: Project No.91240102 Design and construct a new 1.5 million gallon water storage reservoir with a 3,300 gpm pump station. DESCRIPTION: The Department of Health is requiring that the City provide additional water storage in the 360 pressure zone, JUSTIFICATION: which includes the Commercial Business District. A pump station is needed for fire flow. Design funds in 2017 will study the possibility of using Highline's CrestView Reservoir's extra capacity instead of building a new reservoir. Siting study in 2013 showed optimal site location in the Manufacturing/Industrial Center STATUS: (MIC). May also be included in new PW Shop facilities. Additional staff will be needed to provide maintenance for the new reservoir and pumps. MAINT. IMPACT: The pump station may not be required depending on the location of the proposed reservoir. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design26505005001,076 Land (R/W)100100 Const. Mgmt.400400800 Construction2,6002,6005,200 TOTAL EXPENSES2605006003,5003,000007,176 FUND SOURCES Awarded Grant0 Proposed Grant0 Bond3,0003,0006,000 Mitigation Expected0 Utility Revenue2605006005000001,176 TOTAL SOURCES2605006003,5003,000007,176 Location to be determined. 71 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Minkler Blvd Water Main Replacement Project No.90540111 DESCRIPTION:Replace approximately 500 LF of existing 8" water line with a 12" line along Minkler Blvd, east of Industry Dr. This replacement will improve fire flows to the area. JUSTIFICATION: STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design6060120 Land (R/W)0 Const. Mgmt.5050100 Construction250250500 TOTAL EXPENSES00060300000360720 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00060300000360720 TOTAL SOURCES00060300000360720 72 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 152nd Place Waterline Replacement Project No.91640103 Design and construct 150 LF of 8" ductile iron waterline in S 152nd Place to Sunwood Blvd. DESCRIPTION: JUSTIFICATION:The proposed waterline will also meet fire flow requirements. New project for the 2017 - 2022 CIP. STATUS: To remove a dead-end in South 152nd Place to improve water quality. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design2020 Land (R/W)0 Const. Mgmt.55 Construction5555 TOTAL EXPENSES0002060000080 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue0002060000080 TOTAL SOURCES0002060000080 73 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Water Comprehensive Plan Project No.91040101 Prepare the new Water Comprehensive Plan incorporating any regulatory or new Growth Management DESCRIPTION: Act Comprehensive Plan issues related to running the water utility. Plan needs to be consistent with City's Comprehensive Plan and the Department of Health requires JUSTIFICATION: the plan to be updated every 6 years. Current Water update was adopted in 2015. The next update is scheduled for 2021. STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design234140140514 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES234000140140000514 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue234000140140000514 TOTAL SOURCES234000140140000514 74 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Crystal Springs Intertie with Highline Water District Project No.91040104 Supply an emergency intertie for 10-12 customers within the Crystal Springs pressure zone. DESCRIPTION: An intertie feed from the City's 360-zone was cut off with the WSDOT reconstruction of Klickitat Drive at the SR 518 off-ramp. If the Seattle supply tap becomes unavailable, there would be no service or fire JUSTIFICATION: flow for customers. A Parks department meter could be temporarily set up during maintenance closures, but hydrants would STATUS: still be unavailable. Maintenance liabilities would be reduced and temporary measures would save time and prevent vandalism. MAINT. IMPACT: This project may not be required if the area is transferred to Highline Water District. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design5050 Land (R/W)0 Const. Mgmt.3030 Construction150150 TOTAL EXPENSES000005018000230 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000005018000230 TOTAL SOURCES000005018000230 75 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 152nd Street Waterline Replacement Project No.91640102 Design and construct 1,600 LF of 10" ductile iron waterline to replace the old 6" cast iron waterline in DESCRIPTION: S 152nd St from Macadam Rd S east to the end of the pipe near 58th Ave S. JUSTIFICATION:The existing waterline is cast iron and is subject to cracking and breaking apart with age. New project for the 2017 - 2022 CIP. STATUS: The proposed waterline will also meet fire flow requirements. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design8080 Land (R/W)0 Const. Mgmt.9090 Construction600600 TOTAL EXPENSES000000806900770 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000806900770 TOTAL SOURCES000000806900770 76 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:57th Ave S Waterline Replacement Project No.91640105 Design and construct 660 LF of 8" ductile iron pipe waterline to replace the old 6" cast iron waterline DESCRIPTION: in 57th Ave S from S 152nd St to S 150th Pl. The existing waterline is cast iron and subject to cracking and breaking apart with age. JUSTIFICATION: New project for the 2017 - 2022 CIP. STATUS: The proposed waterline is required to meet fire flow requirements. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design4040 Land (R/W)0 Const. Mgmt.3030 Construction200200 TOTAL EXPENSES00000002700270 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000002700270 TOTAL SOURCES00000002700270 77 2017 - 2022 Capital Improvement Program 78 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 140th St Waterline Replacement Project No.91640106 Design and construct 560 LF of 12" ductile iron pipe waterline to replace the old 6" cast iron waterline in South DESCRIPTION: 140th St from 53rd Ave S to 55rd Ave S. The existing waterline is cast iron and subject to cracking and breaking apart with age. JUSTIFICATION: STATUS: The proposed waterline is required to meet fire flow requirements. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design4040 Land (R/W)0 Const. Mgmt.2020 Construction200200 TOTAL EXPENSES00000000260260 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000260260 TOTAL SOURCES00000000260260 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Minkler Blvd Water Looping Project No.99440101 Design and construct 350 LF of 12" ductile iron pipe to interconnect Southcenter Square with Andover DESCRIPTION: Park West. Improvement in fire flow with a corresponding decrease in pressure fluctuations. Brings in a secondary JUSTIFICATION: feed in case of Southcenter Parkway shutdowns. In 2014, development installed 350' of water main to provide fire protection for the new motel. An additional 350 STATUS: feet of pipe is needed to complete the pipe run from APW to Southcenter Pkwy. Better redundancy and service for critical business customers. MAINT. IMPACT: Costs are high as the work is in the intersection of Minkler Blvd and APW. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design4545 Land (R/W)0 Const. Mgmt.4545 Construction300300 TOTAL EXPENSES00000000390390 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000390390 TOTAL SOURCES00000000390390 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Southcenter Blvd Water Main Replacement Project No.90540104 Replace approximately 1,600 LF of existing 8" water line with a 12" water line in Southcenter Blvd from DESCRIPTION: the Green River Bridge to 62nd Ave S. This replacement will improve water service and fire flows to the areas around City Hall and the residential JUSTIFICATION: area north of Southcenter Blvd. STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design7070 Land (R/W)0 Const. Mgmt.100100 Construction700700 TOTAL EXPENSES00000000870870 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000870870 TOTAL SOURCES00000000870870 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 180th St & West Valley Loop/Renton Water Turnover Project No.99940104 Provide 2,200 LF of 16" water main from S 180th St and West Valley Hwy to West Valley/Todd Blvd to DESCRIPTION: supply Southcenter South with a alternate water source. Better service and coordination within the City of Tukwila. Also improves southerly supply option link with JUSTIFICATION: the City of Kent. Renton's LID 312 has been paid in full, so acquisition is possible. STATUS: MAINT. IMPACT:Eliminates flushing and water quality complaints. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design352352 Land (R/W)0 Const. Mgmt.352352 Construction1,7601,760 TOTAL EXPENSES000000002,4642,464 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000002,4642,464 TOTAL SOURCES000000002,4642,464 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Foster Area Water Upgrade Project No.90840101 Upgrade 2,600 LF of existing 8" water piping. Area was part of Water District 125 turnover in 2007. DESCRIPTION: The existing 2" to 6" pipe is cast iron and in need of repair. JUSTIFICATION: Changed name from Foster Playfield Water Upgrade to Foster Area Water Upgrade in 2011. STATUS: MAINT. IMPACT: Foster area includes 51st Ave S from S 141st St north to S 134th St, 52nd Ave S from Interurban Ave S COMMENT: south to I-5, and S 139th St from 51st Ave S east to 53rd Ave S. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design150150 Land (R/W)0 Const. Mgmt.200200 Construction1,0401,040 TOTAL EXPENSES000000001,3901,390 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,3901,390 TOTAL SOURCES000000001,3901,390 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:West Valley Hwy East Side Water Looping Project No.99940101 Design and construct 2,000 linear feet of 12" line along east side of West Valley Hwy from Strander Blvd DESCRIPTION: south to the Stoneway facility. Improvements are needed for fire protection, service redundancy, and coordination with the future JUSTIFICATION: Renton system turnover. STATUS: MAINT. IMPACT: Coordinate with S 180th St & West Valley Loop/Renton Water Turnover Project. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design200200 Land (R/W)0 Const. Mgmt.200200 Construction1,0001,000 TOTAL EXPENSES000000001,4001,400 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,4001,400 TOTAL SOURCES000000001,4001,400 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:West Valley Deep Water Main Replacement Project No.90340102 Design and construct 700 LF of 12" waterline to replace aging cast iron system buried too deep from DESCRIPTION: Strander Blvd to Cedar River pipeline #4 in West Valley Hwy. JUSTIFICATION:Aging system with difficulty repairing leaks or breaks and complicated by depth. STATUS: MAINT. IMPACT:Eliminates difficult maintenance due to the depth of the water main. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design100100 Land (R/W)0 Const. Mgmt.100100 Construction490490 TOTAL EXPENSES00000000690690 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000690690 TOTAL SOURCES00000000690690 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:65th Ave S Water Main Replacement Project No.90540103 Replace approximately 2,000+ LF of existing 8" water line with a 12" water line on 65th Ave S from DESCRIPTION: Southcenter Blvd to S 151st St. JUSTIFICATION:This replacement will improve fire flows to the east side of Tukwila Hill (Canyon Estates). STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design320320 Land (R/W)0 Const. Mgmt.320320 Construction1,6001,600 TOTAL EXPENSES000000002,2402,240 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000002,2402,240 TOTAL SOURCES000000002,2402,240 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:49th Ave S Water Main Replacement Project No.90540101 Install approximately 2,000 LF of new 8" water line along 49th Ave S from S 107th St to S 114th St. DESCRIPTION: JUSTIFICATION:This extension will close a loop. STATUS: MAINT. IMPACT: COMMENT:Developer driven, with late-comers fees for subsequent connections. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design200200 Land (R/W)0 Const. Mgmt.200200 Construction1,0001,000 TOTAL EXPENSES000000001,4001,400 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,4001,400 TOTAL SOURCES000000001,4001,400 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 180th St Water Main Replacement Project No.90540105 Replace approximately 880 LF of existing 10" water line with a 12" line in S 180th St, east of Andover Park East. DESCRIPTION: JUSTIFICATION:This replacement will improve fire flows to the area. STATUS: MAINT. IMPACT: COMMENT:Bridge crossing required. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design176176 Land (R/W)0 Const. Mgmt.176176 Construction880880 TOTAL EXPENSES000000001,2321,232 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,2321,232 TOTAL SOURCES000000001,2321,232 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Evans Black Dr Water Main Replacement Project No.90540109 Replace approximately 800 LF of existing 8" water line with a 12" water line along Evans Black Dr, DESCRIPTION: west of Andover Park East. JUSTIFICATION:This replacement will improve fire flows to this area. STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design110110 Land (R/W)0 Const. Mgmt.110110 Construction560560 TOTAL EXPENSES00000000780780 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000780780 TOTAL SOURCES00000000780780 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 112 St Water Looping Project No.99440106 Design and construct approximately 1,200 ft. of 12" ductile iron waterline between Tukwila Int'l Blvd DESCRIPTION: and East Marginal Way. Create a looped system for fire flow redundancy and water quality needs. JUSTIFICATION: Depends on new development along S 112 St (right-of-way belongs to Seattle Public Utilities). STATUS: System would reduce the need for flushing maintenance. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design150150 Land (R/W)0 Const. Mgmt.150150 Construction840840 TOTAL EXPENSES000000001,1401,140 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected4040 Utility Revenue000000001,1001,100 TOTAL SOURCES000000001,1401,140 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 153rd St Water Main Replacement Project No.90540110 Replace approximately 490 LF of existing 8" water line with a 12" water line along S 153rd St, east of 65th Ave S. DESCRIPTION: JUSTIFICATION:This replacement will improve fire flows to the east side of Tukwila Hill (Canyon Estates). STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design5050 Land (R/W)0 Const. Mgmt.5050 Construction250250 TOTAL EXPENSES00000000350350 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000350350 TOTAL SOURCES00000000350350 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Corporate Dr S Water Main Replacement Project No.90540112 Replace approximately 500 LF of existing 8" water line with a 12" line along Corporate Dr S, west of DESCRIPTION: Andover Pk W. This replacement will improve fire flows to the area. JUSTIFICATION: STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design8080 Land (R/W)0 Const. Mgmt.8080 Construction400400 00000000560560 TOTAL EXPENSES FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000560560 00000000560560 TOTAL SOURCES ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Allentown Phase III - Neighborhood Water Revitalization Project No.90140103 Design and construct 1,000 LF of 8" replacement waterlines including fire hydrants. DESCRIPTION: System is old and failing, fire flows are deficient, and new connections are not allowed. JUSTIFICATION: STATUS: Significantly reduces leak potential and repair liability. MAINT. IMPACT: Part of the overall improvements in the Allentown area, formerly known as Poverty Hill. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design8080 Land (R/W)0 Const. Mgmt.8080 Construction400400 TOTAL EXPENSES00000000560560 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000560560 TOTAL SOURCES00000000560560 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Foster Playfield Reclaimed Water Extension PROJECT NO. 91040102 Extend the reclaimed water supply pipeline 3,000 LF to Foster Park's ball fields. DESCRIPTION: Providing additional reclaimed water for park irrigation will provide additional water supplies into the future. JUSTIFICATION: STATUS: MAINT. IMPACT: This project has regional merit and may be funded from water and fish conservation funds. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design240240 Land (R/W)0 Const. Mgmt.240240 Construction1,2001,200 TOTAL EXPENSES000000001,6801,680 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,6801,680 TOTAL SOURCES000000001,6801,680 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Duwamish River Crossing Reclaimed Water Extension Project No.91040103 Extend the reclaimed water supply pipeline 1,000 LF to east of the Duwamish River. DESCRIPTION: Providing additional reclaimed water to large users like Baker Commodities will save water supplies in the future. Additionally, industrial supplies to the rendering facility will bring year-round supply to other JUSTIFICATION: Tukwila reclaimed water customers as the current reclaimed meters are only available in the summer. King County built a reclaimed water supply main to Foster Golf Links irrigation pumping facility in 2010. STATUS: Will make reclaimed water available year-round for sewer flushing, etc. MAINT. IMPACT: This project has regional merit and may be funded from water and fish conservation funds. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design2020 Land (R/W)0 Const. Mgmt.2323 Construction150150 TOTAL EXPENSES00000000193193 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000193193 TOTAL SOURCES00000000193193 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Strander Blvd Waterline Upgrade Project No.91640101 Design and construct 4,400 LF of 12" ductile iron waterline to replace the old cast iron waterline in Strander DESCRIPTION: Boulevard from the Green River to I-5. The existing waterline is 8" cast iron and is subject to breaking apart with age. JUSTIFICATION: New project for the 2017 - 2022 CIP. STATUS: MAINT. IMPACT:New waterline will significantly reduce impact of failure. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design150150 Land (R/W)0 Const. Mgmt.400400 Construction2,6402,640 TOTAL EXPENSES000000003,1903,190 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000003,1903,190 TOTAL SOURCES000000003,1903,190 ** 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 SEWER ENTERPRISE FUND 402.98 therAterix CIP*OfS Page # PROJECT TITLE201720182019202020212022TOTAL SourcesYears 80Annual Sewer Repair Program2002002002002002001,2000200 81CBD Sanitary Sewer Rehabilitation1,2651,2651,2140003,74400 82Fort Dent Park BNSF Sewer Relocation1,004000001,00400 83Sewer Lift Station No. 2 Upgrades7650000076507,100 84Andover Park East Sewer Replacement5500000055000 8553rd Ave S Sewer Rehabilitation1850000018500 86GIS Inventory of Sewer System167100500003170500 87Sewer Repair West of Strander Blvd Bridge 1600000016000 88Valley View West Hill Sewer Transfer Area50000005000 89Sewer Lift Stations & Generator Upgrades0010110910101,0400960 90Southcenter Blvd Sewer Upgrade0001800018001,647 91Sewer Comprehensive Plan000140140028000 92Sewer Replacement at 14025 Interurban Ave 0007500750865 93Future Sewer Lift Station No. 1300002782,5202,79800 Abandon Sewer Lift Station No. 9000000001,120 Sewer Lift Station No. 12000000004,400 APW Sewer connection to KC Metro00000000300 Sewer Repair at 14438 59th Ave S00000000550 Allentown Phase III - Sewer Revitalization000000001,440 Ryan Hill - Sewer Revitalization000000001,900 Grand Total4,3461,5651,4747051,5282,73012,348020,982 ** Denotes other funding sources, grants, or mitigation. Changes from 2015 to 2017 CIP: Project sheets scheduled beyond 2022 can be found in the City's website under 82Moved Fort Dent BNSF Sewer Relocation from Parks 301 to Sewer 402Public Works Capital Improvement Program. Changed name from Poverty Hill Sewer Revitalization to Allentown Phase III - Sewer Revitalization Changed name from Sewer Lift Stations No. 3 & 4 to Sewer Lift Stations & Generator Upgrades Sewer Lift Station Locations Lift Station No. 1 - Master Telemetry Panel600 Minkler Blvd. - Shops Lift Station No. 2 - Backup Dialer 1105 Andover Pk W (at Minkler Blvd) Lift Station No. 3550 Minkler Blvd Lift Station No. 46790 Todd Blvd - Southcenter South Lift Station No. 56830 Fort Dent Way (entrance to Park) Lift Station No. 66820 Fort Dent Way (only serves Park) Lift Station No. 7 - Abandoned in 2011was at 14601 Interurban - replaced by gravity sewer Lift Station No. 813359 56th Ave S - Foster Point (new in 2007) Lift Station No. 912638 Interurban - Suburban Propane Lift Station No. 1012218 51st Pl S - Allentown (new in 2007) Lift Station No. 1118799 Southcenter Pkwy (new in 2012) Lift Station No. 12255 Andover Park W - Key Bank parking lot at mall Lift Station No. 13 Future - Tukwila Pkwy & Andover Park W 79 2017 - 2022 Capital Improvement Program 12/15/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Annual Sewer Repair Program Project No.Varies Reduce sewer line infiltration and inflow (I & I) through groundwater intrusion or storm events as a DESCRIPTION: result of damaged deteriorating systems or illicit connections. Include small repairs and capital maintenance. Decrease treatment, discharge, and pumping costs. JUSTIFICATION: STATUS:Annual program is determined after pipeline TV inspection reports are completed. Less maintenance costs through rehabilitation of aging system. MAINT. IMPACT: Ongoing project, only one year actuals shown in first column. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1010 Land (R/W)0 Const. Mgmt.11 Construction221592002002002002002002001,581 TOTAL EXPENSES331592002002002002002002001,592 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue331592002002002002002002001,592 TOTAL SOURCES331592002002002002002002001,592 80 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:CBD Sanitary Sewer Rehabilitation Project No.91140203 The asbestos concrete pipe in the CBD (commercial business district) is approximately 45 years old and DESCRIPTION: becoming soft. Slip lining the pipe will reinforce the strength with little impact to roadways and minimal excavation. If the pipe collapses, the street will have to be excavated and the cost of the repairs will be significant. In the JUSTIFICATION: last five years we have had four major pipe failures on Andover Park West and Andover Park East. In 2014 and 2015, over 10,500 feet of asbestos sanitary sewer pipe were relined. In 2016 through 2018, STATUS: 20,000 feet of asbestos sewer is scheduled to be relined. Reduced maintenance and repair costs. MAINT. IMPACT: COMMENT:A Public Works Trust Fund loan was successfully obtained in 2012 for $750k. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design32337454545495 Land (R/W)11 Const. Mgmt.11285120120120557 Construction7361,5401,1001,1001,0495,525 TOTAL EXPENSES1,1721,6621,2651,2651,21400006,578 FUND SOURCES Awarded Grant0 PW Trust Fund750750 Mitigation Actual0 Mitigation Expected0 Utility Revenue4221,6621,2651,2651,21400005,828 TOTAL SOURCES1,1721,6621,2651,2651,21400006,578 81 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Fort Dent Park BNSF Sewer Relocation Project No.91530101 DESCRIPTION:The installation of 510 fee of sewer force main under the BNSF railroad tracks. The BNSF Railroad is constructing a third set of tracks and is requiring that the City relocate the sewer JUSTIFICATION: force main under the railroad tracks. STATUS:Funding is required for the sewer relocation that was installed in 1975. MAINT. IMPACT:Normal maintenance once relocated. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design507532157 Land (R/W)0 Const. Mgmt.128128 Construction844844 TOTAL EXPENSES50751,0040000001,129 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue50751,0040000001,129 TOTAL SOURCES50751,0040000001,129 82 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Lift Station No. 2 Upgrades Project No.90440205 Install new pumps, motors, control system, backup generator and 2,700 LF of force main from DESCRIPTION: Minkler Blvd. to Strander Blvd. The lift station upgrade will be required upon full development of Tukwila South. JUSTIFICATION: Sewer lines installed in 2010 with Southcenter Pkwy Extension roadway project. Easement in 2016, generator STATUS: replacement, concrete slab, and replacement of pump's motor control system are scheduled in 2017. Reduce liability if the existing slab breaks the power connection. MAINT. IMPACT: See Tukwila South development agreement for funding and ULID requirements. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design7516100191 Land (R/W)1515 Const. Mgmt.1151,0001,115 Construction356506,0006,685 TOTAL EXPENSES11031765000007,1008,006 FUND SOURCES Awarded Grant0 Proposed Bond/ULID7,1007,100 Mitigation Actual0 Mitigation Expected0 Utility Revenue11031765000000906 TOTAL SOURCES11031765000007,1008,006 83 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Andover Park East Sewer Replacement Project No.91440204 Design and construct 1,600 LF of 15" and 12" sanitary sewer from Strander Blvd. to 1-405 in Andover Park E. DESCRIPTION: Sewer improvement will provide additional capacity for future development along Andover Park East. JUSTIFICATION: Project will overlay Andover Park East from Strander Blvd to I-405 in 2017. STATUS: MAINT. IMPACT: Construction is scheduled for 2016 from Strander Blvd to Tukwila Parkway. Mitigation is from Washington COMMENT: Place for the increased sewer capacity needed for the size of the development. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design4774121 Land (R/W)0 Const. Mgmt.20650256 Construction1,6265002,126 TOTAL EXPENSES471,9065500000002,503 FUND SOURCES Awarded Grant0 Proposed PWTF/Bond0 Mitigation Actual0 Mitigation Expected290290 Utility Revenue471,6165500000002,213 TOTAL SOURCES471,9065500000002,503 84 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:53rd Ave S Sewer Rehabilitation Project No.99110301 Rehabilitation of 2,100 LF +/- of sanitary sewer that was installed in 1972 in 53rd Ave S from S 137th St DESCRIPTION: to S 144th St. Coordinate with Street, Water, and Surface Water improvements. The rehabilitation of the sanitary sewer will reduce the need to disturb the new roadway. JUSTIFICATION: Current analysis shows that the sewer will just need to be relined at a significant cost savings. STATUS: Expected to decrease maintenance. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design3221035 Land (R/W)0 Const. Mgmt.2525 Construction150150 TOTAL EXPENSES322185000000210 FUND SOURCES Awarded Grant0 Proposed Bond/ULID0 Mitigation Actual0 Mitigation Expected0 Utility Revenue322185000000210 TOTAL SOURCES322185000000210 85 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:GIS Inventory of Sewer System Project No.80540202 GIS (Geographic Information Systems) provides current as-built data for the sanitary sewer system in the Central DESCRIPTION: Business District. This project will expand the as-built database for Tukwila's entire sewer system. GIS mapping of the sewers will provide information that is easily addressable by City staff and the public. With the JUSTIFICATION:GIS data, the City will be able to develop an asset management plan to determine the sewer assets that need to be upgraded or replaced. In 2007, the Commercial Business District (CBD) was surveyed for GIS mapping. Full data collection should be STATUS: completed by 2019. Combined Asset Management System in 2017. MAINT. IMPACT:The survey will provide staff with up-to-date information on the location of manholes for the sanitary sewers. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1055016710050500972 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES1055016710050000500972 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue1055016710050000500972 TOTAL SOURCES1055016710050000500972 86 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Repair West of Strander Blvd Bridge Project No.90840203 Repair cracked sewer line west of Strander Blvd bridge. DESCRIPTION: If the sewer line collapses, the sewer will back up, causing property damage. JUSTIFICATION: Line was damaged during installation of storm drain in 2004. STATUS: MAINT. IMPACT: COMMENT:Project will require dewatering due to the depth of 25 ft., soils, and the proximity to the Green River. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design22022 Land (R/W)0 Const. Mgmt.2020 Construction120120 TOTAL EXPENSES20160000000162 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue20160000000162 TOTAL SOURCES20160000000162 87 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Valley View West Hill Sewer Transfer Area Project No.81240203 The transfer of City of Tukwila service area to the Valley View Sewer District near 52nd Ave S. DESCRIPTION: The City of Tukwila has no assets in this area and Valley View Sewer District can better serve this portion JUSTIFICATION: of the City due to existing topography. The West Hill area includes 52nd Ave S & S 152nd St, S 151st St, and S 154th St in the Fostoria area STATUS: near Macadam Rd and S 134th St. MAINT. IMPACT: This project will clarify the service boundary issues with the Valley View Sewer District. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design25052 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES205000000052 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue205000000052 TOTAL SOURCES205000000052 88 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Lift Stations & Generator Upgrades Project No.90440206 This funding will be used to replace/upgrade the seven sewer lift stations and backup generators in phases. DESCRIPTION: Aging system requires the replacement of motors, pumps, and controls at older lift stations to reduce JUSTIFICATION: maintenance. Generators have a lifespan of 15 years and need to be replaced more frequently than pumps. Sewer Lift Stations No. 3 & 4 are at the end of their life cycles and need to be rebuilt with backup generators STATUS: and are scheduled for 2020/21. Lift Station No. 5 is in beyond. New pumps will reduce the liability of the existing pumps failing. MAINT. IMPACT: Additional right-of-way or property will be required for the new backup generators to be installed. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design100150250 Generators101010101050 Const. Mgmt.100100200 Construction8007001,500 TOTAL EXPENSES000010110910109602,000 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000010110910109602,000 TOTAL SOURCES000010110910109602,000 89 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Southcenter Blvd Sewer Upgrade Project No.99840202 Upgrade 3,200 LF of 8" to a larger capacity 12" system from Macadam Rd to the I-405 undercrossing DESCRIPTION: on Southcenter Blvd. Flows have greatly increased with additional connections to the basin from the North Hill apartment JUSTIFICATION: buildings causing the system to be deficient in terms of capacity for peak discharges. STATUS: Improved service would reduce maintenance liability. MAINT. IMPACT: Coordinate with I-405 improvements to Southcenter Blvd and Future Lift Station No. 13. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design180180 Land (R/W)0 Const. Mgmt.207207 Construction1,4401,440 TOTAL EXPENSES00000180001,6471,827 FUND SOURCES Awarded Grant0 Bond/PWTF Loan1,3801,380 Mitigation Actual0 Mitigation Expected0 Utility Revenue0000018000267447 TOTAL SOURCES00000180001,6471,827 90 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Comprehensive Plan Project No.91040202 Prepare new Sewer Comprehensive Plan incorporating any new or regulatory Growth Management DESCRIPTION: Act Comprehensive Plan issues related to sewer. Sewer Comprehensive Plan needs to be consistent with City Comprehensive Plan, Department of JUSTIFICATION: Ecology and Department of Health. Update is required every 6 years. 2013 Sewer update was adopted by Council on 6/2/14. Next update is scheduled for 2020. STATUS: MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016 201720182019202020212022BEYONDTOTAL EXPENSES Design158140140438 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES158000014014000438 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue158000014014000438 TOTAL SOURCES158000014014000438 91 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Replacement at 14025 Interurban Ave S Project No.90540209 Replace 1,500 LF of 8" sewer line with a 12" line at 14025 Interurban Ave S from the Golden Nugget to DESCRIPTION: the Foster Green Apartments. The existing main has sags and is undersized. JUSTIFICATION: STATUS: MAINT. IMPACT:Reduced maintenance costs. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design7575 Land (R/W)0 Const. Mgmt.115115 Construction750750 TOTAL EXPENSES000007500865940 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000007500865940 TOTAL SOURCES000007500865940 92 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Future Sewer Lift Station No. 13 Project No.99740205 Due to utility conflicts with existing utilities, a new sewer lift station will be required near 65th Ave S and DESCRIPTION: Southcenter Blvd. A gravity sewer main is not possible under I-405. Existing line is undersized and has a severe sag. Increased development on the North Hill exacerbates JUSTIFICATION: the deficiency. Design will be coordinated with WSDOT and Seattle Public Utilities. STATUS: Less flushing maintenance to clear debris from sag and from the improved HOV manhole alignment. MAINT. IMPACT: Other alternatives are being reviewed due to WSDOT requirements. Formerly known as Gravity Sewer COMMENT: under I-405 to Tukwila Parkway. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design77278355 Land (R/W)0 Const. Mgmt.320320 Construction2,2002,200 TOTAL EXPENSES77000002782,52002,875 FUND SOURCES Awarded Grant0 Bond0 Mitigation Actual0 Mitigation Expected0 Utility Revenue77000002782,52002,875 TOTAL SOURCES77000002782,52002,875 93 2017 - 2022 Capital Improvement Program 94 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Abandon Sewer Lift Station No. 9 Project No.90540208 Install 900 LF of 8" gravity sewer from the Lift Station No. 9 to the existing Metro main in Interurban Ave S. DESCRIPTION: The existing Metro sewer in Interurban Ave South was designed to service the area that is also currently JUSTIFICATION: served by Lift Station No. 9. STATUS: Staff will not have to maintain Lift Station on private property. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design160160 Land (R/W)0 Const. Mgmt.160160 Construction800800 TOTAL EXPENSES000000001,1201,120 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,1201,120 TOTAL SOURCES000000001,1201,120 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Lift Station No. 12 Project No.90440207 Design and construct a new lift station to serve the northeast corner of the Commercial Business District. DESCRIPTION: Lift Station No. 12 is at capacity due to its limited wetwell size. If substantial growth occurs in the basin JUSTIFICATION: due to the expansion of the mall or other large projects, the existing lift station will need to be upgraded. STATUS: None at this time. MAINT. IMPACT: COMMENT:A Sewer bond issue is proposed to cover financing of this project. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design500500 Land (R/W)0 Const. Mgmt.600600 Construction3,3003,300 TOTAL EXPENSES000000004,4004,400 FUND SOURCES Awarded Grant0 Proposed Grant0 Bond3,6003,600 Mitigation Actual0 Mitigation Expected 0 Utility Revenue00000000800800 TOTAL SOURCES000000004,4004,400 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Andover Park W Sewer Connection to KC Metro Project No.90540213 The connection to the existing 36" King County Metro line in Strander Blvd and Andover Park W from Lift DESCRIPTION: Station No. 12 and the City of Tukwila's 12" gravity sewer causes a backwater condition in the City's sewer line. 12" gravity sewer traps grease in sewer during a backwater condition. JUSTIFICATION: STATUS: MAINT. IMPACT:Reduction in staff time flushing 12" sewer of grease. COMMENT:Engineering study will determine potential solution. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design5050 Land (R/W)0 Const. Mgmt.5050 Construction200200 TOTAL EXPENSES00000000300300 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000300300 TOTAL SOURCES00000000300300 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Sewer Repair at 14438 59th Ave S Project No.91240202 Replace existing 400 LF of 8" sewer and 2 manholes from Viewcrest Apartments at 14438 59th Ave S. DESCRIPTION: JUSTIFICATION:The existing pipe is located in a unstable hillside and not well supported. STATUS:Staff will monitor hillside. MAINT. IMPACT:Service to Viewcrest Apartments would be impacted if there was a landslide. COMMENT:Hillside repair has significantly increased the cost of the project. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design5050 Land (R/W)5050 Const. Mgmt.5050 Construction400400 TOTAL EXPENSES00000000550550 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000550550 TOTAL SOURCES00000000550550 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Allentown Phase III - Neighborhood Sewer Revitalization Project No.90140203 DESCRIPTION:Design and construct sewers in 40th Ave S, S 113th St, S 114th St and S 115th St. JUSTIFICATION:Existing septic systems are old and failing. STATUS: MAINT. IMPACT:Increased man-hours for flushing new sewer lines. Part of the overall improvements in the Allentown area, formerly known as Poverty Hill. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design9120129 Land (R/W)0 Const. Mgmt.120120 Construction1,2001,200 TOTAL EXPENSES900000001,4401,449 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue900000001,4401,449 TOTAL SOURCES900000001,4401,449 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Ryan Hill - Neighborhood Sewer Revitalization Project No.99940201 Design and construct sewers from S Ryan Way south to S 113th St. DESCRIPTION: Existing septic systems are failing and creating public health hazards. JUSTIFICATION: STATUS: MAINT. IMPACT:Increased man-hours for flushing new sewer mains. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design200200 Land (R/W)0 Const. Mgmt.200200 Construction1,5001,500 TOTAL EXPENSES000000001,9001,900 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,9001,900 TOTAL SOURCES000000001,9001,900 ** 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 SURFACE WATER 412 Fund **OtherAfter Six CIP Page #PROJECT TITLE201720182019202020212022TOTAL SourcesYears 96Annual Small Drainage Program7107107107107107094,2590713 97Storm Water Quality Retrofit Program1101101101101101106600110 98NPDES Program50505050505030010050 99WRIA 9 Watershed Planning121212121212727212 100Gilliam Creek 42 Ave S Surface Water Culve1,03511500001,15000 r 101Chinook Wind665155,5151010106,2256,0500 102Tukwila 205 Levee Certification4471,3604,6000006,4075,8080 103East Marginal Wy S Stormwater Outfalls3651,11100001,4769200 10453rd Ave S Surface Water Drainage36036000007203420 105Soils Reclamation Facility3000000030001,375 106Nelson Side Channel200000002001500 107Green the Green115201152011520405270115 108Riverton Creek Flap Gate Removal9075000008405500 109Surface Water GIS Inventory6710001500031700 110Gilliam Creek Fish Barrier Removal401500000190130745 111S 131st Pl Drainage Improvements010069000079000 112Northwest Gilliam Storm Drainage System001008400094000 113Surface Water Comprehensive Plan0001750017500 114S 146th St Pipe & 35th Ave S Drainage000016671688200 Tukwila Pkwy/Gilliam Creek Outfalls00000000230 S 143rd Street Storm Drainage System000000001,096 Nelsen Pl/Longacres Surface Water Phase II00000000345 Duwamish Rvrbk Stabilization at S 104th St00000000595 TUC Surface Water Conveyance00000000541 Grand Total4,5664,96311,9022,0771,1731,62726,30814,3925,927 ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2022 Changes from 2015 to 2017 CIP: New:can be found in the City's website under 99WRIA 9 Watershed Planning, moved from Parks to 412 Surface WaterPublic Works Capital Improvement Program. 106Nelson Side Channel, moved from Parks to 412 Surface Water 107Green the Green 111S 131st Pl Drainage Improvements Deletions: EMW S Storm Pipe Replacement, Completed in 2016 Surface Water Lift Station Locations Storm Lift Station No. 15 5910 S 180th St - Mizuki Grill Storm Lift Station No. 16 7420 S 180th St (underpass) Storm Lift Station No. 17 530 Strander Blvd - Bicentennial Park Storm Lift Station No. 18 4225 S 122nd St - Allentown Storm Lift Station No. 19 Fort Dent Park (Parks Dept.) 95 2017 - 2022 Capital Improvement Program 12/20/2016 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Annual Small Drainage Program Project No.9XX41201 Select, design, and construct small drainage projects throughout the City. DESCRIPTION: Provide drainage corrections for existing/ongoing drainage problems throughout the City, including culvert JUSTIFICATION: replacements, drain extensions, and pavement upgrades. Projects for this annual program are taken from Small Drainage Project List. STATUS: Reduces maintenance. MAINT. IMPACT: Ongoing project, only one year shown in first column. Construction expenses may occur over two calendar COMMENT: years. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design748080808080808080714 Streamgages/Monitor101035353636363640274 Const. Mgmt.628080808080808080702 Construction2555155155155145145145135134,368 TOTAL EXPENSES4016857107107107107107097136,058 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue4016857107107107107107097136,058 TOTAL SOURCES4016857107107107107107097136,058 96 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Storm Water Quality Retrofit Program Project No.91241202 Design and install water quality improvements at selected drainage locations throughout the City. DESCRIPTION: Most surface water is discharged directly to receiving water bodies untreated. JUSTIFICATION: Additional water quality is being added to Interurban Ave S in 2015 and 53rd Ave S in 2017. STATUS: Expected to increase maintenance. MAINT. IMPACT: Combine with other CIP projects for design and construction, where feasible. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design91515151515151515129 Land (R/W)0 Const. Mgmt.1515151515151515120 Construction8080808080808080640 TOTAL EXPENSES9110110110110110110110110889 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue9110110110110110110110110889 TOTAL SOURCES9110110110110110110110110889 97 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:NPDES Program Project No.99341210 Provide programmatic implementation requirements of NPDES. The Master Drainage Program specifies a NPDES reporting and action plan for City compliance. The services/supplies funds will also include any illicit DESCRIPTION: discharge (spill cleanup) costs that may occur in the City's right-of-way. State NPDES requirements include an annual report, public education and outreach, illicit discharge detection and illumination, approved technical standards, staff training, inspections of public and private systems, and JUSTIFICATION: drainage system maps. All current NPDES requirements have been implemented. LID Gap Analysis in 2016. STATUS: Additional cleaning and documentation will require added staff resources. MAINT. IMPACT: National Pollutant Discharge Elimination System (NPDES). Additional NPDES requirements will be ongoing. COMMENT: Costs shown include emergency supplies, testing equipment, DOE testing, and annual public outreach surveys. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design71258770 Services/Supplies2765050505050505050676 Const. Mgmt.0 Construction1212 TOTAL EXPENSES1,000108505050505050501,458 FUND SOURCES Awarded Grant12550175 Proposed Grant5050100 Mitigation Actual0 Mitigation Expected0 Utility Revenue875585005005050501,183 TOTAL SOURCES1,000108505050505050501,458 98 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:WRIA 9 Watershed Planning Project No.91641205 DESCRIPTION:City participation in an Interlocal Agreement with WRIA 9 jurisdictions and administered by King County. Endangered Species Act (ESA) related project. Services provided by King County Dept. of Natural JUSTIFICATION:Resources (KCDNRP) under an Interlocal agreement between participating jurisdictions in Water Resource Inventory Area 9 (WRIA 9) and King County. City's contribution is $12,448 per year. Interlocal Agreement has been adopted by all cities with an extension through 2025. STATUS: MAINT. IMPACT:Policies and recommendations will impact maintenance. COMMENT:Ongoing project, only one year actuals are shown in the first column. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design12 12 12 12 12 12 12 12 12 108 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES121212121212121212108 FUND SOURCES King Conservation District12 12 12 12 12 12 12 84 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue1212000000024 TOTAL SOURCES121212121212121212108 99 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 99410303 PROJECT:Gilliam Creek 42 Ave S Surface Water Culvert Project No. 99341208 Design and replace the 36-inch surface water culvert under 42 Ave S/Gilliam Creek. Combining this project DESCRIPTION: with the Residential Street Project 42nd Ave S Phase III. The existing concrete pipe sections are separating and cracked which could erode the 42 Ave S fill and JUSTIFICATION: lead to loss of roadway. Project is currently under design with construction scheduled to begin in 2017. STATUS: Expected to decrease maintenance. MAINT. IMPACT: State Fish & Wildlife hydraulic project approved (HPA) permit will be required. Replacement will require COMMENT: a fish passable structure. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design14431175 Land (R/W)0 Const. Mgmt.13515150 Construction89001001,008 TOTAL EXPENSES152311,035115000001,333 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue152311,035115000001,333 TOTAL SOURCES152311,035115000001,333 100 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Chinook Wind Project No.91441202 Purchase and restore site as a salmon estuary and passive park. DESCRIPTION: The WRIA 9 Salmon Recovery Plan recommends creating 20-acres of off-channel habitat within the Duwamish Transition Zone and lists this section of the river as critical habitat for salmon recovery JUSTIFICATION: within the Green/Duwamish Watershed. Property purchased and site cleared by King County in 2015 using King Conservation Futures and STATUS: King County Mitigation Bank. Site scheduled to be turned over to Tukwila. Passive park will require additional maintenance. MAINT. IMPACT: Site may be developed by King County. Proposed grant funding for construction is from the KC Mitigation COMMENT: Bank, State Salmon Funding Recovery Board, State ALIA, and King County Flood Control District. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design6700706 Land (R/W)2727 Monitoring1515151010101085 Const. Mgmt.500500 Construction5,0005,000 TOTAL EXPENSES330715155,515101010106,318 FUND SOURCES Awarded Grant0 Proposed Grant6005,4506,050 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue330115156510101010268 TOTAL SOURCES330715155,515101010106,318 101 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila 205 Levee Certification Project No.91341203 Obtain levee certification for the Tukwila 205 Levee. DESCRIPTION: 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. Consultant hired in 2014 for Phase I that includes an initial study and identification of levee deficiencies. STATUS: 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 listed in 2017 through 2019 are estimates for potential repairs that would be grant dependent. King COMMENT: County Flood Control District's Opportunity Grant Program currently has $63k per year. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Certification Phase I350 350 Certification Phase II100 217 220 537 Design275 275 Const. Mgmt.30 115 600 745 Construction200 750 4,000 4,950 TOTAL EXPENSES3501004471,360 4,600 00006,857 FUND SOURCES KC Flood Control113 63 63 63 63 63 63 63 63 617 Proposed Grants150 780 4,500 5,430 Mitigation Actual0 Mitigation Expected0 Utility Revenue2373723451737(63)(63)(63)(63)810 TOTAL SOURCES350100447 1,360 460000006,857 102 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:East Marginal Wy S Stormwater Outfalls Project No.91041204 Establish legal drainage connections from East Marginal Way South to the Duwamish River. DESCRIPTION: Drainage from E Marginal Wy S is discharged through outfalls owned and operated by the Boeing Co., JUSTIFICATION: Jorgensen Forge, and two King County Airport storm systems without easements. Jorgensen Forge outfall was closed in 2011 under an order from the US EPA. The Boeing Company contacted the City in 2009 requesting that the City take over ownership of their storm line and outfall. A STATUS: consultant is preparing design for rerouting the Jorgensen outfall and adding water quality features. Clarifies maintenance responsibility and will ensure reliability of system. MAINT. IMPACT: City adopted Boeing's Z Line in 2015. Phase II: Line pipe, add water quality device and connect Jorgenson's drainage to Boeing's Z Line in 2017 and 2018. DOE design grant awarded in 2015, but withdrawn due to COMMENT: State budget issues. Project dependent on grant funding. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design20023 223 Monitoring311111136 Const. Mgmt.40100140 Construction2911,0001,291 TOTAL EXPENSES203113651,111000001,690 FUND SOURCES Awarded Grant120120 Awarded Grant0 Proposed Grant20900920 Mitigation Expected0 Utility Revenue831134521100000650 TOTAL SOURCES203113651,111000001,690 103 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:53rd Ave S Surface Water Drainage System Project No.99110301 As part of the 53rd Ave S Residential Street Improvements, replacing existing storm drainage system DESCRIPTION: and installing water quality treatment devices to treat storm water runoff. New conveyance system will reduce flooding on right-of-way and private property. Existing system is in poor JUSTIFICATION: condition and street runoff flows onto private property. Design began in 2015, with Street, Water, and Sewer improvements. Construction in 2017/2018. STATUS: Expected to decrease maintenance. MAINT. IMPACT: State TIB grant for roadway and storm drainage for a total of $2.14M. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design17183 200 Land (R/W)0 Const. Mgmt.6060120 Construction300300600 TOTAL EXPENSES1718336036000000920 FUND SOURCES Awarded TIB Grant171171342 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue1718318918900000578 TOTAL SOURCES1718336036000000920 104 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Soils Reclamation Facility Project No.99441202 Construct soils reclamation facility to handle, treat, dispose and/or reuse non-hazardous street sweepings DESCRIPTION: and catch basin cleanings, etc. (formerly named Drainage/Vactor Waste Facility). To meet State NPDES regulations, the City needs facilities to treat & dispose of waste materials resulting from JUSTIFICATION: cleaning/maintenance activities, including street sweepings and Vactor truck wastes. Cost benefit analysis scheduled for 2017 to determine if we build our own facility or continue to transport. STATUS: Disposal is now being transported to a King County facility in Renton. Expected to decrease maintenance. MAINT. IMPACT: Will be combined with future location of City Maintenance Facility, debt service factored in Rate Model. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design49300175524 Land (R/W)5616001,161 Const. Mgmt.100100 Construction500500 TOTAL EXPENSES6100300000001,3752,285 FUND SOURCES Awarded Grant0 Bond0 Mitigation Actual0 Mitigation Expected0 Utility Revenue6100300000001,3752,285 TOTAL SOURCES6100300000001,3752,285 * Note: Site Location is still under consideration. 105 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Nelsen Salmon Habitat Side Channel Project No.91641203 Create an off-channel salmon rearing habitat side channel by connecting a segment of historic river DESCRIPTION: channel with the Green River. WRIA 9 has identified this project a proposed action in the Salmon Habitat Plan. JUSTIFICATION: The project area is primarily within State lands. The project will involve adjacent properties, and the need for flood protection will need to be analyzed. The Project scope and project area, including any potential STATUS: property acquisition, needs to be defined and a feasibility study performed. Expected to increase maintenance MAINT. IMPACT: Property acquisition to the north could create the opportunity for a side channel and additional flood storage. COMMENT: Grant funding proposed from King County Flood Control District and State. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design50 50 Land (R/W)150150 Const. Mgmt.0 Construction0 TOTAL EXPENSES00200000000200 FUND SOURCES Awarded Grant0 Proposed Grant150150 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue005000000050 TOTAL SOURCES00200000000200 106 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Green the Green Project No.91641202 Interdepartmental effort to provide trees along the Green River and its tributaries in order to provide shade DESCRIPTION: and cooler water temperatures to threatened salmon and steelhead. WRIA 9 has identified warm water temperatures as an impediment to salmon recovery, and has also started JUSTIFICATION: a funding program called, "Green the Green" which aims to support revegetation projects along the river. New Project for 2017 - 2022 CIP. Project sites are being identified in preparation for a call for applications. STATUS: Other planting opportunities are being identified in a collaborative effort between Public Works and DCD. Expected to increase maintenance. MAINT. IMPACT: Proposed grant funding is from WRIA9 and King County Flood Control District. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design20 20 20 20 20 20 20 140 Land (R/W)0 Const. Mgmt.1515151560 Construction80808080320 TOTAL EXPENSES00115201152011520115520 FUND SOURCES Awarded Grant0 Proposed Grant909090100370 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue0025202520252015150 TOTAL SOURCES00115201152011520115520 107 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Riverton Creek Flap Gate Removal Project No.99830103 Remove two culverts and flap gates at Duwamish River; install pipe arch, create open channel confluence, DESCRIPTION: install trail bridge over new channel, restore/revegetate 200 feet of creek channel and 450 ft. of pond shoreline. Increase available salmonid rearing habitat and increase flood refuge in lower Duwamish River. Improve JUSTIFICATION: fish access to Riverton Creek and enhance salmon rearing and resting area. Design at 70% completion in 2011 with a Salmon Recovery Funding Board grant of $42,500 and $30,000 STATUS: from People for Puget Sound. Construction is grant dependent. Expected to increase maintenance. MAINT. IMPACT: Proposed grants include State & Federal habitat grants. Project used as mitigation for East Marginal Way COMMENT: Pipe Replacement Project and HPA Control#133763-1 requires work to be completed by June 11, 2019. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design114 10 108 232 Land (R/W)0 Const. Mgmt.100 100 Construction650 650 TOTAL EXPENSES1141010875000000982 FUND SOURCES Awarded Grant72 72 Proposed Grant550 550 Mitigation Actual0 Mitigation Expected0 Utility Revenue421010820000000360 TOTAL SOURCES1141010875000000982 108 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 90241201 PROJECT:Surface Water GIS Inventory Project No. 80241201 The GIS (Geographic Information Systems) inventory establishes citywide as-built drawings for the public drainage systems. This is an ongoing project as all CIP and development infrastructure improvements will DESCRIPTION: need to be mapped. State NPDES requirements include provisions for permitted jurisdictions to compile accurate drainage JUSTIFICATION: system maps for all outfalls 24" or greater. GIS mapping was completed citywide in 2013. Future contracts will keep maps up to date as projects STATUS: change the existing system. Combined Asset Management System scheduled for 2017. GIS information will allow maintenance to better track storm facility maintenance needs. MAINT. IMPACT: National Pollution Discharge Elimination System (NPDES). Department of Ecology grants for NPDES permit. COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design1,421100671001501,838 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES1,4211006710001500001,838 FUND SOURCES Awarded Grant218218 Proposed Grant0 Mitigation Actual100100 Mitigation Expected0 Utility Revenue1,1031006710001500001,520 TOTAL SOURCES1,4211006710001500001,838 109 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Gilliam Creek Fish Barrier Removal Project No. 99830105 Construct fish ladder leading to existing flap gate location and replace flap gate with self-regulating DESCRIPTION: tide gate to accommodate salmonid passage. Enable fish access to lower Gilliam Creek under wider range of flow conditions. JUSTIFICATION: Analysis of lower Gilliam Creek may be conducted to determine best solution for fish passage and STATUS: to address potential flooding. Expected to have no change in maintenance. MAINT. IMPACT: Grant proposals to State RCO and KC Flood Control District. WSDOT may include this project in COMMENT: the I-405 improvements. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design40 150 110 300 Land (R/W)0 Const. Mgmt. 8585 Construction 550550 TOTAL EXPENSES00401500000745935 FUND SOURCES Awarded Grant0 Proposed Grant130 500 630 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue0040200000245305 TOTAL SOURCES00401500000745935 110 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 131st Place Drainage Improvements Project No.91641204 Design and replace an existing 36" culvert under S. 131st Pl. Raise the roadway approximately 18" and/or DESCRIPTION: provide a concrete wall or other means to keep Southgate Creek within its banks during storm events. Southgate Creek overtops its bank several times per year during storm events and runs through private property. JUSTIFICATION: Debris is deposited within a private driveway and storm system. New Project for 2017 - 2022 CIP. Maintenance is performed annually on the creek to remove excess STATUS: sedimentation to reduce the likelihood of flooding. Reduce the frequency of stream sediment removal and storm cleanup. MAINT. IMPACT: Project will require an HPA. Look at combining with a future overlay project to reduce overall costs. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design100 100 Land (R/W)0 Const. Mgmt.9090 Construction600600 TOTAL EXPENSES0001006900000790 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 City Oper. Revenue0001006900000790 TOTAL SOURCES0001006900000790 111 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Northwest Gilliam Basin Storm Drainage System Project No.90341206 Upgrade existing storm drainage system. Provide water quality treatment manholes at the downstream DESCRIPTION: end of the retrofitted drainage systems. Provide asphalt overlay and extruded asphalt curb for all streets. Reduces right-of-way and private property flooding by increasing the hydraulic capacity of the existing JUSTIFICATION: storm drainage system. Water quality manholes remove sediment and oil from street runoff. S 146th St was completed in 2009 and S 150th in 2015 with Thorndyke Safe Routes to School. STATUS: Remaining streets include S 148th St and S 152nd St. Expected to decrease maintenance. MAINT. IMPACT: Where feasible, combine with future water quality and overlay projects to reduce costs and construction impact. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design100100 Land (R/W)0 Const. Mgmt.4040 Construction800800 TOTAL EXPENSES0000100840000940 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue0000100840000940 TOTAL SOURCES0000100840000940 112 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Surface Water Comprehensive Plan Project No.91041202 Periodically revise and update the adopted Surface Water Comprehensive Plan to: 1) Incorporate the latest requirements of the National Pollution Discharge Elimination System (NPDES) and Endangered Species Act DESCRIPTION: (ESA); 2) Update Capital Improvement Projects to reflect current needs and completed projects; 3) Include GIS based basin and system maps as they become available; and 4) Revise Storm Water ordinance as needed. The latest requirements from regulatory agencies as well as newly identified City needs must be included in JUSTIFICATION: a regularly updated Surface Water Comprehensive Plan. The Surface Water Comprehensive Plan was completed in 2003 and updated in 2013. Future updates are STATUS: planned on a 7-year cycle with the next update in 2020. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design163175338 Land (R/W)0 Const. Mgmt.0 Construction0 TOTAL EXPENSES1630000175000338 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue1630000175000338 TOTAL SOURCES1630000175000338 113 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 146th St Pipe and 35th Ave S Drainage System Project No.90341214 Replace existing storm drainage system on S 146th St and provide new storm drainage system for 35th Ave S. DESCRIPTION: Provide asphalt overlay and extruded asphalt curb for both streets. Reduce right-of-way and private property flooding by increasing the capacity of the storm drainage system. JUSTIFICATION: Maintenance is monitoring area during storm events. STATUS: Expanded system will require additional maintenance. MAINT. IMPACT: COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design166166 Land (R/W)0 Const. Mgmt.111111 Construction605605 TOTAL EXPENSES0000001667160882 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue0000001667160882 TOTAL SOURCES0000001667160882 114 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Tukwila Parkway/Gilliam Creek Surface Water Outfalls Project No.91241205 Install a new 84" manhole structure on the existing 48" Andover Park W/Tukwila Parkway pipe and a 72" manhole structure on the 30" pipe west of Andover Park E/Tukwila Parkway and provide slide gates DESCRIPTION: with discharge ports. The existing 48" and 30" City stormwater pipes discharge to a 108" WSDOT pipe that conveys Gilliam Creek. The flow line of the WSDOT pipe is approximately 1.6 feet above that of the City pipes that discharge to it. This JUSTIFICATION: results in a backwater condition within the City pipes for several hundred feet and prevents inspection and cleaning of those pipes. Maintenance inspected system in 2015 and determined pipes are in adequate condition. STATUS: After project completion, maintenance will be able to clean and inspect the pipes. MAINT. IMPACT: New manhole structures will include the slide gates which will control water flow during maintenance. COMMENT: FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design3030 Land (R/W)0 Const. Mgmt.2525 Construction175175 TOTAL EXPENSES00000000230230 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000230230 TOTAL SOURCES00000000230230 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:S 143rd Street Storm Drainage System Project No.98641222 Design and construct closed pipe drainage along S 143rd St and S 143rd Pl. Provide water quality manhole DESCRIPTION: and a flap gate at the outlet. Convert existing drainage ditch, located on private property, to a bioswale. New conveyance system will reduce flooding in right-of-way and private property. Bioswale will treat JUSTIFICATION: surface water before it is routed to the Duwamish River. Flap gate will help prevent flooding at high levels. Interim pipe and pavement installed is directing drainage from road and reducing ponding. STATUS: Expected to have no change in maintenance. MAINT. IMPACT: Re-evaluate this project based on current need. Interim solution installed and appears to be working COMMENT: adequately for long term goal. Coordinate with S 143 St. Project (Interurban - Duwamish). FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTAL EXPENSES Design206206 Land (R/W)0 Const. Mgmt.137137 Construction753753 TOTAL EXPENSES000000001,0961,096 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue000000001,0961,096 TOTAL SOURCES000000001,0961,096 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Nelsen Pl/Longacres Surface Water Phase II Project No.98741202 Replace failing 24-inch storm drainage pipe under BNRR tracks and the undersized 18" pipe, connecting DESCRIPTION: upstream swale to P-1 interceptor through Renton. This project provides the final link of the P-1 interceptor line serving Nelsen Pl/Longacres drainage basin. JUSTIFICATION: Will require coordination with BNRR on who's responsible for pipe under railroad tracks. STATUS: MAINT. IMPACT: COMMENT:Evaluate replacing 18" pipe section under the Small Drainage Program. FINANCIALThroughEstimated (in $000's)20152016201720182019202020212022BEYONDTOTA L EXPENSES Design5555 Land (R/W)0 Const. Mgmt.4040 Construction168250418 TOTAL EXPENSES1680000000345513 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected157157 Utility Revenue168000000188356 TOTAL SOURCES1680000000345513 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Duwamish Riverbank Stabilization at S 104th St Project No.99441205 Stabilize the eroding and failing riverbank along S 104th St (between E Marginal Wy S and S 102nd St). DESCRIPTION: Riverbank failures subject adjacent streets to sloughing and create the potential for utility failures. JUSTIFICATION: Monitoring the area for signs of failure. STATUS: Reduction of maintenance if sloughing is controlled. MAINT. IMPACT: Alternatives includes; a bioengineering approach for $74,000 or abandon the road, regrade the riverbank COMMENT: and restore riparian vegetation for 400 LF. Right-of-way issues will need to be resolved. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design31149180 Land (R/W)0 Const. Mgmt.0 Construction446446 TOTAL EXPENSES310000000595626 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue310000000595626 TOTAL SOURCES310000000595626 ** 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:TUC Surface Water Conveyance Project No.91241203 Clean and inspect existing piped conveyance systems 30" or larger throughout the Tukwila Urban Center. DESCRIPTION: Blockage of stormwater system may lead to flooding and water quality degradation. Pipes have not been JUSTIFICATION: cleaned or inspected since installation. STATUS: MAINT. IMPACT: Prior to inspection, 30"-60" pipes have been identified at 1) APE (S 180th-Minkler), 2) SC Pkwy (36" pipe from COMMENT: Minkler to Azteca), 3) APW (Tuk Pkwy-S 180th), 4) Minkler (SC Pkwy-ditch at APW), 5) Minkler to Industry Dr. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Design2828 Land (R/W)0 Const. Mgmt.7979 Construction434434 TOTAL EXPENSES00000000541541 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Utility Revenue00000000541541 TOTAL SOURCES00000000541541 ** 2017 - 2022 Capital Improvement Program City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2017 - 2022 GOLF COURSE ENTERPRISE FUND 411 CIP**Other Page #Sources PROJECT TITLE201720182019202020212022TOTAL 117Foster Golf Links General Improvements5050505050503000 Grand Total 5050505050503000 ** Denotes other funding sources, grants, or mitigation. Changes from 2015 to 2017 CIP: None. 115 2017 - 2022 Capital Improvement Program 12/28/2016 116 2017 - 2022 Capital Improvement Program CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2017to2022 PROJECT:Foster Golf Links General Improvements Project No.Varies Provide annual improvements to the golf course greens, tees, drainage and irrigation as provided by golf DESCRIPTION: revenues after operation costs and debt service payments are reconciled. Improvements are part of the plan to improve the playability of the course. JUSTIFICATION: STATUS: MAINT. IMPACT:Better year round play with improved course conditions, reduced maintenance, and increased safety. Ongoing project, only one year actuals shown in first column. With completion of the clubhouse, COMMENT: funding provides resources for in-house labor to complete on-going major maintenance projects. FINANCIALThroughEstimated (in $000's) 20152016201720182019202020212022BEYONDTOTAL EXPENSES Engineering0 Land (R/W)0 Construction05050505050505050400 TOTAL EXPENSES05050505050505050400 FUND SOURCES Awarded Grant0 Proposed Grant0 Mitigation Actual0 Mitigation Expected0 Golf Revenue05050505050505050400 TOTAL SOURCES05050505050505050400 117 2017 - 2022 Capital Improvement Program 118 2017 - 2022 Capital Improvement Program