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HomeMy WebLinkAboutTIS 2022-10-03 COMPLETE AGENDA PACKETCity Attorney (email) Clerk File Copy Place pkt pdf on SharePoint: Z Trans & Infra Agendas email cover to: F. Ayala, A. Le, C. O'Flaherty, A. Youn, B. Saxton, S. Norris, L. Humphrey City of Tukwila Transportation and Infrastructure Services Committee .•. •:• Kate Kruller, Chair Mohamed Abdi ❖ Tosh Sharp AGENDA Distribution: K. Kruller C. Hougardy T. Sharp H. Ponnekanti S. Kim (email) G. Lerner (email) MONDAY, OCTOBER 3, 2022 — 5:30 PM HYBRID MEETING — ONSITE AND VIRTUAL DUWAMISH CONFERENCE ROOM, 6300 BUILDING, 2ND FLR MS Teams: Click here to join the meeting Virtual Meeting - Members of the public may listen by dialing 1-253-292-9750 and entering conference ID 799017451# ) Next Scheduled Meeting: October 17, 2022 S. The City of Tukwila strives to accommodate individuals with disabilities. Please contact the Public Works Department at 206-433-0179 for assistance. Item Recommended Action Page 1. PRESENTATIONS 2. BUSINESS AGENDA a) Test to Fit for the Public Works Phase 2 a) Information only Pg. 1 Project Update (B. Miles) b) Public Works Shops Decant Facility Project b) Committee approval Pg. 5 Dept of Ecology Grant Application (B. Robinson) c) Stormwater Quality Retrofit Program c) Forward to the 10/17/22 Regular Pg. 9 Consultant Agreement (J. Hopkins) Consent Agenda d) Franchise Agreement with King County Water District No.125 (S. Kim) d) Forward to the 10/10/22 Committee of the Whole and 10/17/22 Regular Pg. 31 Consent Agenda e) Vacation Of Unnamed Right Of Way At The George e) Forward to the 10/17/22 Regular Pg. 59 Long Shops (B. Miles) Consent Agenda f) Proposed 2023-2024 Biennial Budget Utility Funds — Water, Sewer & Surface Water f) Forward to the 10/10/22 Committee of the Whole Pg. 65 (G. Lerner) g) Public Works Water, Sewer, & Surface Water Rates Discussion (H. Ponnekanti) g) Forward to the 10/10/22 Committee of the Whole Pg. 141 3. MISCELLANEOUS Next Scheduled Meeting: October 17, 2022 S. The City of Tukwila strives to accommodate individuals with disabilities. Please contact the Public Works Department at 206-433-0179 for assistance. City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Transportation and Infrastructure Services Committee FROM: Brandon Miles, Business Relations Manager CC: Mayor Ekberg DATE: September 30, 2022 SUBJECT: Public Works Shops, Phase 2 Project No. 92230601 Project Update ISSUE Update on the City of Tukwila Public Works Shops, Phase 2. BACKGROUND On September 19 the City Council authorized the Mayor to execute an agreement with Miller Hayashi Architects to conduct a "Test -to -Fit Analysis" for Phase 2 of the Public Works Shops project. The City's project team, which includes City staff, SOJ, and Miller Hayashi held a project kick off meeting on September 21, 2022. The following were major outcomes of the meeting: 1. Proposed City Council engagement plan (see attached). Staff would appreciate any feedback from the Committee. 2. Scheduling site visits and onsite meetings with Public Works Operation's staff to understand/confirm/update functional and operational needs that are included in the Program Documents completed in 2019. Many of these meetings occurred last week. 3. Touring the City's current, temporary vehicle evidence storage space. 4. Discussion and review of past materials regarding the feasibility of reusing the existing structures on the UPS site. The UPS site includes two buildings, which are currently being used by the T -Force Freight. Building #1 was constructed in 1975 and was built specifically to be used as a cross dock loading/unloading facility. Building #2 is a smaller maintenance building located along East Marginal Way and was also constructed in 1975. After review of previous studies for the site and discussing the condition of the buildings with staff from Miller Hayashi, it was determined that it is not feasible to attempt to repurpose Building #1 due to the following: A. The building floor level is raised in order to accommodate the loading height of semi - trucks. The City would need to provide access to the raised floor in order for it to meet City operational requirements (this will require substantial use of the square footage around the building). B. There is no lateral bracing to withstand earthquake forces. C. All 56 bay doors are inoperable and cannot be closed. D. The building would need a new roof, insulation, and exterior envelope material. E. The building would need complete new Heating Ventilation and Air Conditioning (HVAC) system. F. Any significant work would trigger "substantial alteration" definition of the building code, which requires the building's seismic energy and fire code upgrades. G. The building's location hinders the operational efficiency of the City in how it layouts the circulation and other buildings on the site. 1 INFORMATIONAL MEMO Page 2 The work outlined above could cost the same (or possibly more) as constructing a new building. City staff is still working to examine if Building #2 can be repurposed for any of the City's needs. Staff will keep the City Council's PMQA consultant informed and involved. Mr. Palewicz will continue to be invited to key meetings and be provided all written material in advance of Council consideration. Staff will be available to answer any questions he may need in the preparation of his quarterly reports to the City Council. FINANCIAL IMPACT The City Council has already authorized the test to fit work. There is no immediate funding request at this time. RECOMMENDATION Discussion only. ATTACHMENTS • Draft Council Calendar (subject to change). https://tukwilawa.sharepoint.com/sites/publicworks/engineering/PW Drop Box/01 TIC Agenda/2022 Agenda Items/TIC 10-03-22/1. Test to Fit for the Public Works Phase 2/TI 2022.10.03 (002) jk.docx 2 CityofTukwila Public Works Administration Building Work Planning Calendar 9/22/22 DRAFT SEPTEMBER SUN MON TUE WED THURS FRI SAT 2 3 Council Update Transportation & Infrastructure Committee Meeting 4 Site Visit Decant Facility (tbd) 5 Weekly Meeting review agenda for all staff meeting 1 2 3 4 5 6 7 8 9 10 11 12 Committee of the Whole 13 14 15 16 17 18 19 Transportation & Infrastructure Com- mittee Meeting 20 21 Kick Off Meeting 22 23 24 25 26 Committee of the Whole 27 28 Weekly Meeting review program summary 29 Site Visits Vehicle Evidence PW Facilities 30 1 OCTOBER SUN MON TUE WED THURS FRI SAT 2 3 Council Update Transportation & Infrastructure Committee Meeting 4 Site Visit Decant Facility (tbd) 5 Weekly Meeting review agenda for all staff meeting 6 7 8 9 10 Committee of the Whole 11 PW All Staff Meeting for Stakeholder Input 12 Weekly Meeting program updates 13 14 15 16 17 Council Update Transportation & Infrastructure Committee Meeting 18 19 Weekly Meeting review program & site plan concepts 20 21 22 23 24 Council Update Committee of the Whole 25 26 Weekly Meeting present test -to -fit options 27 28 29 30 31 Miller Hayashi Architects PLLC CityofTukwila Public Works Administration Building Work Planning Calendar 9/22/22 DRAFT NOVEMBER SUN MON TUE WED THURS FRI SAT 31 1 2 Weekly Meeting refine test -to -fit options 3 4 5 6 7 Council Update Transportation & Infrastructure Committee Meeting 8 9 Weekly Meeting refine test -to -fit options 10 11 Veteran's Day 12 13 14 Committee of the Whole 15 16 Weekly Meeting Finalize Site Plan Test -fit Options 17 18 Start Cost Estimates 19 20 21 Council Update Transportation & Infrastructure Committee Meeting 22 23 Weekly Meeting 24 Thanksgiving Day 25 Day After Thanksgiving 26 27 28 Council Update Committee of the Whole 29 30 Weekly Meeting 1 2 Draft Cost Estimates Prepared 3 DECEMBER SUN MON TUE WED THURS FRI SAT 3 4 5 Council Update Transportation & Infrastructure Committee Meeting 6 7 Weekly Meeting Review cost estimates 8 9 10 11 12 Report to Council Committee of the Whole 13 14 Weekly Meeting 15 16 17 18 19 20 21 Weekly Meeting 22 23 24 25 26 Christmas Day (Observed) 27 28 29 30 31 Miller Hayashi Architects PLLC City of Tukwila Allan Ekberg, Mayor Public Works Department - Hari PQrpnekanti, Director/City Engineer INFORMATIONAL MEMORANDUM TO: Transportation and Infrastructure Services Committee FROM: Hari Ponnekanti, Public Works Director/ City Engineer BY: Brittany Robinson, Grant Analyst Sherry Edquid, Project Manager CC: Mayor Ekberg DATE: September 30, 2022 SUBJECT: Public Works Shops Decant Facility Project Department of Ecology Grant Application ISSUE Authorize the submittal of a Department of Ecology (DOE) Water Quality Combined Funding Program grant for an enhanced maintenance plan (EMP) and a decant facility at the combined Public Works Shops site. BACKGROUND As part of the 2016 plan developed for the Public Works Shops projects, a decant facility was identified as a potential improvement to the future site. A decant facility is an area where stormwater, gathered by vactor trucks from catch basins and other stormwater catchment areas, can be properly disposed of. Stormwater typically contains high concentrations of contaminants. Currently, the City relies solely on a King County (KC) decant facility to dispose of their vactor waste from catch basin cleaning. The KC decant facility is located in Renton, WA which is approximately 18 miles roundtrip during peak traffic. Furthermore, since the pandemic KC has reduced their hours of operation to just three days from previously five days. Also, with the reduced hours it is often busier and there is often a line. Their hours of operation and driving distance severely limit the City on the frequency and number of catch basins they can clean along with additional costs. DISCUSSION DOE has issued a call for projects inviting applicants to submit projects for the Water Quality Combined Funding Program grant. The Water Quality Combined Funding Program grant funds projects that improve and protect water quality throughout the state. Grant applications are due on October 12, 2022. If received, grant funding would be available to the City starting in July 2023. A new requirement to receive DOE funding for maintenance projects, which includes decant facilities, is the development of an Enhanced Maintenance and Source Control Plan (EMP). An EMP is a tool that provides information on total stormwater quality infrastructure and performance costs, and helps local governments prioritize resources based on areas that pose the biggest potential risk to water quality. The City can apply for funding for an EMP as part of the grant application for the decant facility, with the condition that the City completes the EMP before starting design on of decant facility. FINANCIAL IMPACT This grant would fund the development of an EMP and the design phase of the decant facility. It is estimated that an EMP will cost approximately $100,000 and that the design for the decant facility will cost $450,000; totaling $550,000. The City is requesting $467,500 from DOE's Water Quality Combined Funding Program grant. This grant requires a 15% match, which is $82,500 for this project. Project match would come from the Surface Water enterprise fund. 5 INFORMATIONAL MEMO Page 2 Project Cost Estimate Grant Request $467,500.00 City Match 82,500.00 Total $550,000.00 Fund Source Project Budget Surface Water $82,500.00 RECOMMENDATION Committee approval to submit an application to the Department of Ecology (DOE) Water Quality Combined Funding Program grant for an enhanced maintenance plan (EMP) and a decant facility at the combined Public Works Shops site. Attachment: Draft 2023 CIP, page 95 https://tukwilawa.sharepoint.com/sites/publicworks/engineering/PW Drop Box/01 TIC Agenda/2022 Agenda Items/TIC 10-03-22/2. Department of Ecology Grant Submission - Decant Facility/INFO MEMO - DOE Grant Application _Decant Facility.docx 6 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Soils Reclamation/Decant Facility Project No. 92341201 DESCRIPTION: Construct soils reclamation facility to handle, treat, dispose and/or reuse non -hazardous street sweepings and catch basin cleanings, etc. (formerly named Drainage/Vactor Waste Facility). JUSTIFICATION: To meet State NPDES regulations, the City needs facilities to treat & dispose of waste materials resulting from cleaning/maintenance activities, including street sweepings and Vactor truck wastes. STATUS: MAINT. IMPACT: Expected to decrease maintenance. COMMENT: Will be combined with Public Works Shops. Grants may be available (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 49 551 1,300 175 2,075 Land (R/W) 561 600 1,161 Const. Mgmt. 250 100 350 Construction 500 500 TOTAL EXPENSES 610 0 551 0 0 1,550 0 0 1,375 4,086 FUND SOURCES Proposed Grant 468 1,000 1,468 Bond 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 610 0 83 0 550 0 0 1,375 2,618 TOTAL SOURCES 610 0 551 0 0 1,550 0 0 1,375 4,086 2023 - 2028 Capital Improvement Program 78 7 8 City of Tukwila Allan Ekberg, Mayor PubAic Works Department - Hari Ponnekanti, Director/City Engineer INFORMATIONAL MEMORANDUM TO: Transportation and Infrastructure Services Committee FROM: Hari Ponnekanti, Public Works Director/ City Engineer BY: Joshua Hopkins, Surface Water Project Manager CC: Mayor Allan Ekberg DATE: September 30, 2022 SUBJECT: Surface Water Fund — Stormwater Quality Retrofit Program Project No. 91241202 Consultant Selection and Agreement ISSUE Approve a contract with KPG Psomas, Inc. to provide design and construction management services for the Stormwater Quality Retrofit Program in the amount of $198,827.00. BACKGROUND The goal of the Stormwater Quality Retrofit Program is to improve the water quality of stormwater discharges to the Green-Duwamish River from City roads. This project will retrofit two City street discharge points — they were prioritized from a list of eight identified by City staff. In a prior contract, KPG Psomas analyzed and prioritized these eight discharge points based on seven criteria and developed four priority sites to 90% Plans. This contract will develop bid documents for two of the four priority sites and include construction management. Lessons learned from this contract and findings from the prior contract will be used to develop a cost-effective template for future retrofits. DISCUSSION The current MRSC Consultant Roster was reviewed, and three firms were short-listed based on statement of qualifications to provide design and construction management services. The Summary of Qualifications for design and construction management were evaluated for each firm and KPG Psomas was selected as the firm that best met the requirements. KPG has a history of delivering projects on schedule and within budget (e.g., Annual Small Drainage Program) and City staff continue to be very satisfied with their work. FINANCIAL IMPACT KPG provided a cost estimate of $198,827.00 for design and construction management. Grant funds are sufficient to cover the costs of the contract since the City has received $1,365,615.00 in grant funding from the Department of Ecology (DOE) and King County (KC) for design, construction, and construction management costs of the Stormwater Quality Retrofit Program. Cost Estimate Fund Source Project Budget KPG Contract $198,827.00 DOE Grant $1,176,341.00 KC Grant 189,274.00 Total $198,827.00 $1,365,615.00 RECOMMENDATION Council is being asked to approve a consultant agreement with KPG Psomas Inc, in the amount of $198,827.00 for design and construction management for the Stormwater Quality Retrofit Program and consider this item on the Consent Agenda at the October 17, 2022 Regular Meeting. ATTACHMENTS: 2021 CIP, Page 79 Consultant Contract, Scope, and Fee 9 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2021 to 2026 PROJECT: Storm Water Quality Retrofit Program Project No. 91241202 DESCRIPTION: Provide, design, and install water quality testing and improvements at selected drainage locations. JUSTIFICATION: Most surface water is discharged directly to receiving water bodies untreated. STATUS: Water quality retrofit has been added to CIP projects since 2015 (Interurban and 53rd Ave S). MAINT. IMPACT: Expected to increase maintenance. COMMENT: Combine with other CIP projects for design and construction, where feasible. For 2021, funding for added improvements to the West Valley Highway project. A proposed State DOE grant is listed in 2022. FINANCIAL Through Estimated (in $000's) 2019 2020 2021 2022 2023 2024 2025 2026 BEYOND TOTAL EXPENSES Design 41 290 20 20 10 10 15 15 20 441 Land (R/W) 5 5 Const. Mgmt. 15 594 15 15 15 10 15 679 Construction 80 2,700 80 80 80 80 80 3,180 TOTAL EXPENSES 41 295 115 3,314 105 105 110 105 115 4,305 FUND SOURCES Awarded Grant 22 222 244 Proposed Grant 2,160 2,160 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 19 73 115 1,154 105 105 110 105 115 1,901 TOTAL SOURCES 41 295 115 3,314 105 105 110 105 115 4,305 Project Location: Entire System 2021 - 2026 Capital Improvement Program 79 10 City of Tukwila 6200 Southcenter Boulevard, Tukwila WA 98188 Contract Number: PROFESSIONAL SERVICES AGREEMENT (Includes consultants, architects, engineers, accountants, and other professional services) THIS AGREEMENT is entered into between the City of Tukwila, Washington, hereinafter referred to as "the City", and KPG Psomas Inc. , hereinafter referred to as "the Consultant", in consideration of the mutual benefits, terms, and conditions hereinafter specified. 1. Proiect Designation. The Consultant is retained by the City to perform Design and Construction Management services in connection with the project titled Stormwater Outfalls Water Quality Retrofit . 2. Scope of Services. The Consultant agrees to perform the services, identified on Exhibit "A- 1" and "A-2" attached hereto, including the provision of all labor, materials, equipment and supplies. 3. Duration of Agreement; Time for Performance. This Agreement shall be in full force and effect for a period commencing upon execution and ending December 31, 2023 , unless sooner terminated under the provisions hereinafter specified. Work under this Agreement shall commence upon written notice by the City to the Consultant to proceed. The Consultant shall perform all services and provide all work product required pursuant to this Agreement no later than December, 31, 2023 unless an extension of such time is granted in writing by the City. 4. Payment. The Consultant shall be paid by the City for completed work and for services rendered under this Agreement as follows: A. Payment for the work provided by the Consultant shall be made as provided on Exhibit "D-1" and "B-2" attached hereto, provided that the total amount of payment to the Consultant shall not exceed $198,827.00 without express written modification of the Agreement signed by the City. B. The Consultant may submit vouchers to the City once per month during the progress of the work for partial payment for that portion of the project completed to date. Such vouchers will be checked by the City and, upon approval thereof, payment shall be made to the Consultant in the amount approved. C. Final payment of any balance due the Consultant of the total contract price earned will be made promptly upon its ascertainment and verification by the City after the completion of the work under this Agreement and its acceptance by the City. D. Payment as provided in this section shall be full compensation for work performed, services rendered, and for all materials, supplies, equipment and incidentals necessary to complete the work. E. The Consultant's records and accounts pertaining to this Agreement are to be kept available for inspection by representatives of the City and the state of Washington for a period of three (3) years after final payments. Copies shall be made available upon request. 11 5. Ownership and Use of Documents. All documents, drawings, specifications and other materials produced by the Consultant in connection with the services rendered under this Agreement shall be the property of the City whether the project for which they are made is executed or not. The Consultant shall be permitted to retain copies, including reproducible copies, of drawings and specifications for information, reference and use in connection with the Consultant's endeavors. The Consultant shall not be responsible for any use of the said documents, drawings, specifications or other materials by the City on any project other than the project specified in this Agreement. 6. Compliance with Laws. The Consultant shall, in performing the services contemplated by this Agreement, faithfully observe and comply with all federal, state, and local laws, ordinances and regulations, applicable to the services rendered under this Agreement. 7. Indemnification. The Consultant shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or resulting from the acts, errors or omissions of the Consultant in performance of this Agreement, except for injuries and damages caused by the sole negligence of the City. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, its officers, officials, employees, and volunteers, the Consultant's liability hereunder shall be only to the extent of the Consultant's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Consultant's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 8. Insurance. The Consultant shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, or employees. Consultant's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Consultant to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Amounts and Scope of Insurance. Consultant shall obtain insurance of the types and with the limits described below: 1. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. Automobile Liability insurance shall cover all owned, non-owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 2. Commercial General Liability insurance with limits no less than $2,000,000 each occurrence, $2,000,000 general aggregate. Commercial General Liability insurance shall be at least as broad as ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, stop-gap independent contractors and personal injury and advertising injury. The City shall be named as an additional insured under the Consultant's Commercial General Liability insurance policy with respect to the work performed for the City using an additional insured endorsement at least as broad as ISO endorsement form CG 20 26. 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. CA revised May 2020 Page 2 12 4. Professional Liability with limits no less than $2,000,000 per claim and $2,000,000 policy aggregate limit. Professional Liability insurance shall be appropriate to the Consultant's profession. B. Public Entity Full Availability of Contractor Limits. If the Contractor maintains higher insurance limits than the minimums shown above, the Public Entity shall be insured for the full available limits of Commercial General and Excess or Umbrella liability maintained by the Contractor, irrespective of whether such limits maintained by the Contractor are greater than those required by this Contract or whether any certificate of insurance furnished to the Public Entity evidences limits of liability lower than those maintained by the Contractor. C. Other Insurance Provision. The Consultant's Automobile Liability and Commercial General Liability insurance policies are to contain, or be endorsed to contain that they shall be primary insurance with respect to the City. Any Insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Consultant's insurance and shall not be contributed or combined with it. D. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A:VII. E. Verification of Coverage. Consultant shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Contractor before commencement of the work. Upon request by the City, the Consultant shall furnish certified copies of all required insurance policies, including endorsements, required in this Agreement and evidence of all subcontractors' coverage. F. Notice of Cancellation. The Consultant shall provide the City with written notice of any policy cancellation, within two business days of their receipt of such notice. G. Failure to Maintain Insurance. Failure on the part of the Consultant to maintain the insurance as required shall constitute a material breach of contract, upon which the City may, after giving five business days notice to the Consultant to correct the breach, immediately terminate the contract or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid to the City on demand, or at the sole discretion of the City, offset against funds due the Consultant from the City. 9. Independent Contractor. The Consultant and the City agree that the Consultant is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither the Consultant nor any employee of the Consultant shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not be responsible for withholding or otherwise deducting federal income tax or social security or for contributing to the state industrial insurance program, otherwise assuming the duties of an employer with respect to the Consultant, or any employee of the Consultant. 10. Covenant Against Contingent Fees. The Consultant warrants that he has not employed or retained any company or person, other than a bonafide employee working solely for the Consultant, to solicit or secure this contract, and that he has not paid or agreed to pay any company or person, other than a bonafide employee working solely for the Consultant, any fee, commission, percentage, brokerage fee, gifts, or any other consideration contingent upon or resulting from the award or making of this contract. For breach or violation of this warrant, the City shall have the right to annul this contract without liability, or in its discretion to deduct from the contract price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift, or contingent fee. CA revised May 2020 Page 3 13 11. Discrimination Prohibited. Contractor, with regard to the work performed by it under this Agreement, will not discriminate on the grounds of race, religion, creed, color, national origin, age, veteran status, sex, sexual orientation, gender identity, marital status, political affiliation, the presence of any disability, or any other protected class status under state or federal law, in the selection and retention of employees or procurement of materials or supplies. 12. Assignment. The Consultant shall not sublet or assign any of the services covered by this Agreement without the express written consent of the City. 13. Non -Waiver. Waiver by the City of any provision of this Agreement or any time limitation provided for in this Agreement shall not constitute a waiver of any other provision. 14. Termination. A. The City reserves the right to terminate this Agreement at any time by giving ten (10) days written notice to the Consultant. B. In the event of the death of a member, partner or officer of the Consultant, or any of its supervisory personnel assigned to the project, the surviving members of the Consultant hereby agree to complete the work under the terms of this Agreement, if requested to do so by the City. This section shall not be a bar to renegotiations of this Agreement between surviving members of the Consultant and the City, if the City so chooses. 15. Applicable Law; Venue; Attorney's Fees. This Agreement shall be subject to, and the Consultant shall at all times comply with, all applicable federal, state and local laws, regulations, and rules, including the provisions of the City of Tukwila Municipal Code and ordinances of the City of Tukwila. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. Venue for any action arising from or related to this Agreement shall be exclusively in King County Superior Court. 16. Severability and Survival. If any term, condition or provision of this Agreement is declared void or unenforceable or limited in its application or effect, such event shall not affect any other provisions hereof and all other provisions shall remain fully enforceable. The provisions of this Agreement, which by their sense and context are reasonably intended to survive the completion, expiration or cancellation of this Agreement, shall survive termination of this Agreement. 17. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188 Notices to Consultant shall be sent to the following address: KPG Psomas, Inc. 3131 Elliot Avenue, Suite 400 Seattle, WA 98121 18. Entire Agreement; Modification. This Agreement, together with attachments or addenda, represents the entire and integrated Agreement between the City and the Consultant and supersedes all prior negotiations, representations, or agreements written or oral. No amendment or modification of this Agreement shall be of any force or effect unless it is in writing and signed by the parties. CA revised May 2020 Page 4 14 DATED this day of , 20 CITY OF TUKWILA CONSULTANT By: Allan Ekberg, Mayor Printed Name: Nelsen Davis Title: Principle Attest/Authenticated: Approved as to Form: City Clerk, Christy O'Flaherty Office of the City Attorney CA revised May 2020 Page 5 15 EXHIBIT A-1 City of Tukwila Stormwater Outfall Water Quality Retrofit Project Scope of Work August 30, 2022 This project will prepare final design for stormwater treatment facility designs that were submitted at 90% design through the grant funds from State of Washington Department of Ecology ("Ecology") Agreement No. WQC-2017-Tukwil-00158 ("Grant Agreement"). The City of Tukwila has been selected to receive funding DOE Agreement No. WQC-2023-Tukwil- 00073 ("Grant Agreement") in the State Fiscal Year 2023 (SFY23) Funding Cycle. KPG Psomas will support this project by providing professional services as described in the following Scope of Work. TASK 1 — MANAGEMENT / COORDINATION / ADMINISTRATION 1.1 The Consultant will provide continuous project management for the project duration. (12 month duration) 1.2 The Consultant will prepare for, attend and provide written meeting notes for six virtual design coordination meetings with City staff and/or agency stakeholders. 1.3 The Consultant will provide internal quality assurance/quality control (QA/QC) reviews of all major deliverables prior to submittal to the City. Task 1 Deliverables: ■ Monthly progress reports Task 1 Assumptions: • Estimated project duration is 12 months • City will prepare all progress reports and reimbursement requests for Ecology required by Grant Agreement TASK 2 — SURVEY AND BASE MAPPING This task will provide topographic survey and base map preparation for the Interurban Ave S site. This task will also include the work necessary to establish the existing right of way (ROW) using King County recorded documents. During preliminary design this site location utilized an outdated basemap on a different survey datum and over 12 years old. This new basemap will provide confirmation on existing storm depths, franchise utility locates, and intersection control for the proposed loop to vehicle video detection design. City of Tukwila KPG Psomas Stormwater Outfall Water Quality Retrofit Project Page 1 of 4 August 30, 2022 16 2.1 Establish horizontal and vertical control points along the corridor for field topographic survey. Basis of control will be: Horizontal NAVD 83/2011, Vertical NAVD 88. Control points will be established and will be made available for use during design/construction. The consultant will locate, field survey, and calculate positions for monuments and control points throughout the project limits, using the Washington State Plane coordinate system. Conventional or GPS surveying methods will be used on this project. 2.2 The Consultant will perform field survey of planimetric features and utilities. Consultant shall subcontract with a utility locating company to paint all underground utility locations within survey area prior to performing field surveys. Topographic mapping of the existing ground will be taken at approximately at 25 -foot intervals (to provide 2 -foot contour intervals). Irrigation systems will not be included. Perform observation and measure -downs of existing storm drain catch basins and manholes and sewer manholes. The approximate size, type (brick, concrete), and general condition of the structures to confirm suitability for continued use, and approximate size and location of pipes will be documented. These observations will be made from the surface. The Consultant will perform CADD mapping work to prepare 1"=20' topographic base map and digital terrain model (DTM) in AutoCAD 2022 format of the project within the project area. Task 2 Deliverables: • Electronic Base Map showing utility locations, surface features, contours, and existing right-of- way. Task 2 Assumptions: ■ Base map will be prepared in AutoCAD Civil 3D 2022 using KPG Psomas drafting standards. • Right-of-way plans, legal descriptions, or acquisition will not be required. • Potholing, if required, will be provided by private utility owners. TASK 3 — PERMITTING The DOE Grant required permitting was completed during preliminary design and was submitted to Ecology by the City of Tukwila. 3.1 The Consultant shall prepare an application form for a City of Tukwila Special Permissions Permit for the project improvements at Tukwila International Blvd. This permit is a City requirement and will not be submitted to Ecology. Task 3 Deliverables: ■ City Special Permissions Permit (draft & final — PDF). Task 3 Assumptions: • EO 05-05 Project Review Form and IDP submitted and approved by Ecology by City during preliminary design. ■ SEPA was completed with DNS effect and was submitted to Ecology by City during preliminary design . • Shoreline Substantial Development Permit submitted and approved by City during preliminary design. City of Tukwila KPG Psomas Stormwater Outfall Water Quality Retrofit Project Page 2 of 4 August 30, 2022 17 ■ No water resources permits (WDFW Hydraulic Project Approval, Corps of Engineers 404/10 Permit, Ecology 401 Water Quality Certification) will be required. TASK 4 —FINAL DESIGN The Consultant shall prepare final design and final plans, specifications and cost estimate for review and approval by the City and Ecology. Plans shall be formatted to provide sufficient detail for convenient field layout of all proposed facilities and City standard details and WSDOT standard plans will be supplemented with project specific details as required. This task shall also include preparation of items required per the grant and Final Design Package submittals to Ecology, contents of which shall be prepared in accordance with the Ecology publication "Design Deliverables for Stormwater Projects with Ecology Funding", dated August 2021. 4.1 Consultant shall prepare 100% Plans, Specifications, and Engineer's Cost Estimate for the project. The 100% submittal will include responses to comments received from the 90% review by the City and Ecology. The design sites include: Tukwila International Blvd and Interurban Ave SE. The Interurban Ave SE site includes upgrade from loop to video detection for the signalized intersection. 4.2 The Consultant shall respond to Ecology comments on 100% Final Design Package submittal. 4.3 The Consultant shall calculate and submit a preliminary equivalent new/re-development area for the final design project locations in accordance with the Ecology grant Design Deliverables Document. 4.4 The Consultant shall prepare preliminary GIS compatible project area in shapefile, geodatabase file, or ECOLOGY -approved equivalent. The project area shall include polygon features for stormwater facilities and contributing areas. 4.5 The Consultant shall continue coordination with City and franchise utility companies impacted by the project improvements. This effort will include sending letters to all utility providers serving the project site areas to confirm utility locations, identify planned upgrades, and identify potential conflicts. Any potholing will be completed by the Franchise Utility. This scope does not include any coordination for relocation or permit reviews for Franchise Utility relocation prior to project construction. 4.6 The Consultant shall prepare Contract Documents for Bid and upload to BXWA on behalf of the City. The Contract Documents will include responses to all comments received from the final 100% bid package review by the City and Ecology as part of the design grant agreement. Task 4 Deliverables: ■ 100% Plans, Specifications and Cost Estimate (PDF) ■ Responses to City and Ecology 100% Review Comments (PDF) ■ Proposed project area equivalent new/development area determination (PDF) ■ Proposed project area shapefile (SHX file) ■ Contract Bid Package (PDF) Task 4 Assumptions: City of Tukwila KPG Psomas Stormwater Outfall Water Quality Retrofit Project Page 3 of 4 August 30, 2022 18 ■ The Ecology required Design Report is finalized with acceptance and no further updates required. ■ The City will upload all required documents to EAGL to satisfy the required "Design Deliverables for Stormwater Projects with Ecology Funding", dated August 2021. ■ 100% Plans content: 1 Cover Sheet 1 Legend, Abbreviations, and Survey Notes 8 Stormwater Plans & Profiles, Stormwater Detail Sheets, & Loop to Video Detection Total: 10 Sheets TASK 5— CONSTRUCTION BIDDING SUPPORT 5.1 The Consultant will assist the City PM in advertisement of the Contract Documents. 5.2 The Consultant will prepare addenda and respond to bidders questions relayed through the City. It is assumed that the Consultant will prepare up to two (2) addenda. 5.3 The Consultant will prepare Conformed Documents (to include all Project Addenda) for the City to be provided to the Contractor. Task 5 Deliverables: ■ Prepare responses for up to four (4) bidder questions (incl. with Addenda) ■ Prepare up to two (2) Addendum Packages ■ Conformed Documents: (5) hard copies of half-size (11x17) and Specifications (8.5x11) Management Reserve Included in this Contract's Management Reserve includes, but is not limited to: Y Additional DOE Grant requirement requests not noted in scope. Y Any additional services requested from the City. The above activities will require written authorization from City to access management reserve funds. Additional Services The City may require additional services of the Consultant in order to advance the project through final design, bidding and/or construction. This work may include items identified in the current task authorizations as well other items, which may include, but are not necessarily limited to the following: Y Public outreach support Y Water resources permits Y Right of way and easement research and/or acquisition Y Providing construction phase support Y Preparation of Record Drawings These services will be authorized under a future contract supplement if necessary. At the time these services are required, the Consultant shall provide a detailed scope of work and an estimate of costs. The Consultant shall not proceed with the work until the City has authorized the work and issued a notice to proceed. City of Tukwila KPG Psomas Stormwater Outfall Water Quality Retrofit Project Page 4 of 4 August 30, 2022 19 EXHIBIT A-2 Construction Management Services Scope of Work City of Tukwila Stormwater Outfall Water Quality Retrofit Project City Project Number: xxxxxxxx KPG Psomas Project Number: xxxxxxxx September 1, 2022 KPG Psomas will provide construction management services for the construction contract to complete the City of Tukwila Stormwater Outfall Water Quality Retrofit Project. The City of Tukwila has been selected to receive funding through DOE Agreement No. WQC-2023-Tukwil-00073 ("Grant Agreement") in the State Fiscal Year 2023 (SFY23) Funding Cycle. The proposed work includes: Site 1: Tukwila International Blvd at SR 599 Off -Ramp Install two new modular wetland units, storm conveyance pipe, and restoration of gore area to treat stormwater runoff before it outfalls to Riverton Creek. Site 2: Interurban Ave S at 58th Ave S Install new modular wetland unit, storm conveyance pipe, and street trench restoration to treat stormwater runoff before it outfalls to the Duwamish River. This location will also be replacing existing signalized intersection loops with permanent video detection. A detailed scope for the Contract follows: I. INTRODUCTION The following scope of services and associated costs are based upon the assumptions outlined below. General Assumptions: Y The level of service and fee is based on project duration of 35 working days. Y The proposed project team will include a part time Project Manager (1 hr a week) part time Resident Engineer (15 hours a week), one full time Construction Inspector (45 hours a week), a part time Documentation Specialist (20 hours a week), and one part time Project Engineer from KPG Psomas's design team to review submittals and interpret Contractor inquiries, as needed. The team also includes a sub -consultant to provide services for materials testing and construction site observation to satisfy Tukwila Municipal Codes for work within certain soil classifications. Y City will review and execute the insurance, bonds, and the Construction Contract. Y Consultant will coordinate during audits or traffic control operations related to project impacts and help the City to complete any other required correspondence with outside agencies. City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 1 of 9 KPG Psomas August 30, 2022 20 EXHIBIT A-2 Y The City will work with the Contractor to conduct all community outreach in relation to phasing and direct impacts due to construction. The City's Contractor shall be responsible for the communication to the community on schedule and work activities. Y KPG Psomas design engineers will be available during construction to answer questions and review RAM's, shop drawings, and answer RFI's. Y Consultant services will be performed in accordance with the WSDOT Construction Manual, Contract plans & special provisions, and City of Tukwila engineering standards. Y The franchise Utilities will provide field inspection for all work surrounding the construction or relocation of their utility systems if necessary. Y Coordination of construction with franchise utilities, if any, will be done by City Contractor. Consultant will help facilitate coordination between utilities and Contractor as needed or requested by City. 11. SCOPE OF WORK The objective and purpose of this Construction Management Services Agreement is for the Consultant to successfully deliver the construction of the Project to the City by ensuring that the improvements are constructed in accordance with the approved Plans and Specifications, as may be amended or revised, that all of the required Project documentation is accounted for, and ultimately that the City of Tukwila receives a successful review by any outside agency including state audits at the end of the Project. TASK 1— MANAGEMENT / COORDINATION /ADMINISTRATION Provide overall project management, coordination with the City, monthly progress reports, and invoicing. This effort will include the following elements. 1.1 Organize and layout work for project staff. Prepare project instructions on contract administration procedures to be used during construction. 1.2 Review monthly expenditures and CM team scope activities. Prepare and submit monthly project progress reports to the City along with invoices describing CM services provided each month. Prepare and submit reporting required by funding source(s), if any. Deliverables: Y Monthly invoices and progress reports TASK 2 — PRECONSTRUCTION SERVICES 2.1 Administrative Services up to Contractor Notice to Proceed (NTP): KPG Psomas will provide support startup of the project with any miscellaneous administrative needs not specifically outlined in items 2.2 — 2.8, which are further detailed below. One startup task includes generation of bid -tab and recommendation letter of award contract to apparent low bidder. City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 2 of 9 KPG Psomas August 30, 2022 21 EXHIBIT A-2 2.2 Preconstruction (PreCon) Photos: KPG Psomas staff shall collect and log a comprehensive set of precon photos, prior to City Contractor mobilizing to the site, for the purpose of documenting pre-existing site conditions. These shall be delivered to the City in digital form as part of the final project files. 2.3 Review Plans and Specs: KPG Psomas staff shall familiarize themselves with all plans, specs, and City standards that will be incorporated into this project, in order to familiarize themselves with project limits, elements of work to be performed, measurement and payment, and other project - specific considerations, prior to the first working day. 2.4 Prepare Hard and Electronic Files: The Consultant will prepare all electronic and hard copy files in preparation for the project. SharePoint will not be utilized on this contract. 2.5 Prepare Record of Materials (ROM): Consultant shall modify WSDOT-provided ROM, to align with LAG manual exceptions and to improve ease of use by all project parties. In the absence of a WSDOT-provided ROM, KPG Psomas can generate a ROM from scratch, however creation of a complete project ROM is outside the scope of the current budget and may require a supplement. 2.6 Preconstruction Conference: KPG Psomas will prepare an agenda for, distribute notices of, and conduct a preconstruction conference in the City's offices or via an on-line platform of the City's choice. The Consultant's team will attend the preconstruction conference. Pertinent City staff and private utilities will also be present at this meeting. KPG Psomas will prepare a written record of the meeting and distribute copies of the minutes to all attendees and affected agencies, staff, etc. At the Preconstruction conference, the Consultant shall help facilitate discussions with the Contractor concerning the plans, specifications, schedules, pay estimate timelines and cutoff dates, issues with utilities, any unusual conditions, State and local requirements and any other items that will result in better project understanding among the parties involved. 2.7 Prepare Templates: KPG Psomas will pre -populate all electronic forms, either Consultant or City provided, in preparation for contract administration. This includes pay estimate templates, weekly working days statements, inspector daily reports, change management tracking templates, etc. 2.8 Utility Coordination: Consultant will assist with external and internal communications regarding utility coordination required for successful completion of the project, including utility relocations, required service interruptions, etc. Deliverables: Y Preconstruction conference meeting minutes Y Pre -construction Photos City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 3 of 9 KPG Psomas August 30, 2022 22 EXHIBIT A-2 TASK 3 — CONSTRUCTION SERVICES - FIELD 3.1 Construction Observation: The Consultant will provide one (1) inspector during construction activities and other tasks necessary to monitor the progress of the work. The Inspector will ensure that the daily inspection reports and working days reporting are completed in a timely manner and contain sufficient information to assess whether the work is being conducted in compliance with the Contract Documents per City, WSDOT,. Consultant will make IDR's available to the City by Friday of the same work week upon request. The Inspector may perform the following duties as a matter of his daily activities: i. Observe technical conduct of the construction, including providing day-to-day contact with construction contractor, City, utilities, and other stakeholders, and monitor for adherence to the Contract Documents. The Consultant's personnel will act in accordance with Sections 1-05.1 and 1-05.2 of the WSDOT Standard Specifications. ii. Observe material, workmanship, and construction areas for compliance with the Contract Documents and applicable codes, and notify construction contractor of noncompliance. Advise the City of any non -conforming work observed. iii. Document all material delivered to the job site in accordance with the Contract Documents. iv. Prepare daily inspection reports, recording the construction contractor's operations as actually observed by the Consultant; includes quantities of work placed that day, contractor's equipment and crews, and other pertinent information. v. Interpret Contract Documents in coordination with the City, Contractor, and KPG Psomas. vi. Resolve questions which may arise as to the quality and acceptability of material furnished, work performed, and rate of progress of work performed by the construction contractor. vii. Support the Contractor's communication and responsibilities to answer questions from property owners and the general public as needed. viii. Monitor compliance of approved permits per the project specifications, if applicable. ix. Prepare field records and documents to ensure the Project is administered in accordance with the plans and specifications. x. Collect and calculate delivery tickets and scaleman's daily reports of aggregate. All tickets will be initialed with correct bid item and stationing identified (Construction Manual 10- 2). xi. Attend and actively participate in regular on-site weekly construction meetings. xii. Take digital photographs during the course of construction, and record locations. Assumptions: Y Consultant will provide observation services for the days/hours that the contractor's personnel are on-site. Y Assumption is Client's Contractor shall work normal 40 -hour work weeks. For this project the "normal" work week may occur at night. KPG Psomas does not differentiate day shift from night shift. However, if the City's Contractor works a double shift (both day and night) within a single City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 4 of 9 KPG Psomas August 30, 2022 23 EXHIBIT A-2 24-hour period this will constitute two working days. Consultant's hours for inspection are based on one shift for number of working days allowed per Contract. Y Assumption is if Contractor is working at multiple sites within the City of Tukwila, the Consultant will split their time at the multiple locations and prioritize what location to be at for observation. Y The Consultant's monitoring of the construction contractor's activities is to ascertain whether they are performing the work in accordance with the Contract Documents; in case of noncompliance, Consultant will reject non -conforming work, and pursue the other remedies in the interests of the client, as detailed in the Contract Documents. 3.2 Material Testing — Coordination & Tracking: The inspector shall coordinate with the Contractor and the material testing firm to schedule testing of materials in the field to ensure they meet specifications per contract requirements. The cost for this effort is included in Task 3.1. 3.3 Construction Inspection Nights: Night work is not anticipated for this project. Deliverables: Y Daily Construction Reports with project photos. Y Field Note Records for all field -measurable pay items. Y Review material test reports for compliance. TASK 4 — CONSTRUCTION SERVICES — OFFICE 4.1 Construction Management Office Support: Original documentation will be housed at the Consultant's office and filed in accordance with standard filing protocol. Document Control will consist of the following: a. Project Coordination: Liaison with City, construction Contractor, engineer, utilities and property owners on a regular basis to discuss project issues and status. b. Plan Interpretations: Provide technical interpretations of the drawings, specifications, and Contract Documents, and evaluate requested deviations from the approved design or specifications. Coordinate with City for resolution of issues involving scope, schedule, and/or budget changes. c. Submittals: Consultant shall take lead on submittal reviews/ approvals. Consultant shall coordinate review process for shop drawings, samples, traffic control plans, test reports, and other submittals from the Contractor for compliance with the contract documents. Submittals shall be logged and tracked by Consultant. d. Requests for Information (RFI): Consultant shall review and respond to RFI's. RFI's shall be logged and tracked by Consultant. City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 5 of 9 KPG Psomas August 30, 2022 24 EXHIBIT A-2 e. Weekly Meetings: Consultant will lead weekly meetings. Consultant will prepare agenda for City review and distribute meeting minutes to attendees. Outstanding issues to be tracked on a weekly basis. Weekly Statement of Working Days will be reviewed/accepted by Contractor during the Weekly Meeting. f. Change Orders: The Consultant will develop change orders and the Consultant will provide technical assistance to negotiate change orders, and assist in resolution of disputes which may occur during the course of the project. The City will approve all change orders before being fully executed. Each change order will be executed in accordance with WSDOT Standard Specifications. g. Field Work Directives: The Consultant will prepare field work directives as necessary to keep the Contractor on schedule. h. Force Account: The Consultant will track Contractor force account labor, equipment and materials. All force account calculations will be verified by the City and double checked by the Consultant. The City shall have final authority to approve any Force Account work prior to agreement with the Contractor. J. Schedule Review: Consultant shall perform review of initial Contractor provided CPM for conformance with the Contract Documents. Any discrepancies, conflicts or unreasonable work durations will be brought to the attention of the Contactor and City. Consultant will provide one (1) intermediate review of Contractor's updated schedule and compare with field -observed progress and duration of the project. Lump Sum Breakdown: Consultant shall evaluate construction Contractors' Schedule of Values for lump sum items. Review the Contract Price allocations and verify that such allocations are made in accordance with the requirements of the Contract Documents. Lump Sum Breakdowns for payment each month will be calculated. k. Monthly Pay Requests: Consultant shall prepare monthly requests for Contractor payment based on field note records prepared by Consultant field inspector in accordance with contract documents. 1. Weekly Statement of Working Days: Consultant shall prepare, and issue weekly statement of working day report each week to the Contractor and City for review and approval. Weekly statement of working days will be based on field inspection reports provided by Consultant. m. Subcontractor Documentation: Process / approve all required subcontractor documentation. Request to Sublets will be verified and logged. This includes checking System Award Management System (SAMS), verifying business licensing, reviewing insurance documentation, verifying city business licensing, Intent to Pay Prevailing Wage and Affidavit of Wages Paid. All subcontractor documentation will be logged into KPG Psomas's subcontractor logs. City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 6of9 KPG Psomas August 30, 2022 25 EXHIBIT A-2 4.2 Construction Management Field Paperwork: Consultant shall review and assist with processing of field paperwork from the Inspector and Contractor for tracking and documentation. 4.3 Certified Payroll: The Consultant will process and check the Contractor and Subcontractor's certified payroll per State Prevailing Wage Requirements. Tracking of payroll shall consist of recording each payroll received from the Prime and Subcontractors and checking pay rates against Contract requirements. Any discrepancies will be brought to the Contractor and City. 4.4 Utility Coordination: The Consultant will facilitate ongoing communications and coordination between the Contractor and City and/or Franchise utilities who may have infrastructure within the project limits. This includes JUT conversions, relocations due to foreseen or unforeseen conflicts, scheduled outages for tie-ins, etc. 4.5 Department of Ecology (DOE) Grant Requirements: The Consultant shall prepare, and issue to the City for submittal to the Department of Ecology (DOE) the Construction Management and Construction Scope of Work within the Grant Agreement. The expected deliverables are noted below. The City will be responsible to upload deliverables to EAGL and notify Ecology with upload is complete. Deliverables: Y Approved Submittals and Submittal log Y Responded RFIs and RFI Log Y Weekly Meeting minutes Y Fully -executed Change Orders and Field Work Directives, with Change Management Log Y Force Account Documentation and Tracking Log Y Fully -executed Monthly Progress Payments Y Subcontractor Packets Y Weekly Statements of Working Days Y Certified Payroll Tracking Log (hard copy binder not included) Y Contractor -generated As-builts, if required by Contract All other project documentation generated during the course of project construction duration. Task 4.5 Specific Anticipated DOE Deliverables: Y Construction Quality Assurance Plan Y Pre -Construction Meeting Minutes Y Project Schedule City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 7 of 9 KPG Psomas August 30, 2022 26 EXHIBIT A-2 Y Revised cash flow estimates when changes in construction schedule occur Y Change Orders Y Final Facility Operation and Maintenance Plan Y Stormwater Construction Completion Form Y Project Area Shapefile, Geodatabase file, or ECOLOGY approved Equivalent. The project area will include features for treatment facilities and contributing areas. Y Construction progress reports and photos included in the progress reports. Y Completed equivalent new/redevelopment area determination. TASK 5 — PROJECT CLOSEOUT 5.1 Closeout Office Support: Consultant shall assist with generation of closeout documentation and pursuit of successful project final completion, as detailed below: a. Substantial Completion Letter: Following full and unrestricted use of the project status being obtained by the Contractor and agreed to by the City, Consultant shall draft Substantial Completion Letter on City letterhead, for issuance to Contractor. b. Physical Completion Letter: Following completion of all punch list work verified by the Consultant and any stakeholders required the Consultant shall prepare physical completion letter to the Contractor and the City shall issue the final contract voucher. c. Final Pay Estimate: Consultant shall prepare final payment estimate, along with any final quantity adjustments needed to existing bid items, for issuance to Contractor, in conjunction with the final contract voucher, issued by the City. 5.2 Closeout Inspection and Punchlist: Consultant shall assist in a punchlist walkthrough with Contractor, City staff, and any other necessary agencies for the purposes of developing a final project punchlist. The Consultant shall assemble walkthrough comments and provide the preliminary list to the City for concurrence, prior to issuing the list to the Contractor. On notification of completion of the punchlist, Consultant shall perform a final walkthrough to confirm satisfactory completion of all items on the list and shall note any remaining discrepancies. Subsequent project walkthroughs are beyond the scope of this agreement, but will be accommodated should the request be made by the City, and sufficient remaining budget allows. 5.3 Certified Payroll Closeout: Consultant shall attempt to ensure that all certified payrolls and affidavits of wages paid are current and complete at the time of project physical completion. This will include regular checks of the L&I portal and frequent reminders to the Contractor to provide any missing information in a timely manner. As the task of gathering the final documentation from Contractors and their Subcontractors can sometimes be an extended process, outside the control of the City or Consultant, after 8 weeks post -physical completion, the Consultant shall perform a final City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 8 of 9 KPG Psomas August 30, 2022 27 EXHIBIT A-2 status update of the CP tracking log, along with memos to file of any missing documentation, and shall hand off the remaining verification process to the Client. 5.4 Prepare Documentation to Deliver to City: Consultant shall perform QA/QC on all project documentation deliverables as outlined in Task 4.1, as well as any documentation generated in the course of completion of Task 5, and shall transfer all project documents to the City for permanent storage. Y Substantial Completion Letter Y Physical Completion Letter Y Final Payment Invoice Y Project Punchlist Y Final Project Documents TASK 6 — SUBCONSULTANTS 6.1 Material Testing: HWA Material Testing will be retained as KPG Psomas's subconsultant to provide material testing and construction observation services. All testing will be done in accordance with LAG Manual and WSDOT Construction Manual, or at a desired reduced frequency as -directed by City project manager. TASK 7 — ADDITIONAL SERVICES 7.1 Management Reserve: Additional services requested by the City will be performed only when authorized by the City. Authorization to perform additional services will be in writing, specifying the work to be performed, and basis of payment. Items such as Community Outreach (except as completed on a day-to-day basis by the inspector and resident engineer as described in task 3.1 — vii), Public Meetings, Ribbon Cutting Ceremony, claims analysis, surveying, services during shutdown periods of non -working days, and services for extended working days are examples of possible additional services. This fee is based 35 working day contract, with 10 additional reduced -effort days for startup and 20 additional reduced -effort days for closeout, for a total of 65 days / 13 weeks, 8 -hour days, additional extension of days will be approximately $1,080.00 per day for one person. (8 hours x $135.00 = $1,080.00) City of Tukwila Stormwater Outfall Water Quality Retrofit Project Construction Management Services Page 9 of 9 KPG Psomas August 30, 2022 28 EXHIBIT D-1 PRIME CONSULTANT COST COMPUTATIONS Client: City of Tukwila Project: City of Tukwila Water Quality Retrofit DATE: August 2022 Task No. Task Description Labor Hour Estimate Total Hours and Labor Fee Estimate by Task Principal Engineering Manager Senior Engineer Senior Project Engineer Project Engineer 11 Project Engineer 1 Design Engineer Engineering Assistant Survey Manager Survey Crew 11 (W/Equip) Survey Crew 1 (W/Equip) Project Surveyor Senior Field Surveyor Field Surveyor Senior Survey Technician Survey Technician Survey Assistant Urban Design Manager Project Landscape Architect Construction Manager Document Control Specialist CAD Manager Senior CAD Technician CAD Technician m L n C 3 m Senior Admin Office Admin Office Assistant $285.00 $251.00 $213.00 $197.00 $172.00 $146.00 $132.00 $92.00 $251.00 $249.00 $196.00 $164.00 $136.00 $124.00 $137.00 $112.00 $92.00 $200.00 $151.00 $180.00 $134.00 $180.00 $138.00 $119.00 $178.00 $130.00 $98.00 $82.00 Hours Fee Task 1 - Management/Coordination/Administration 1.1 Project Management & Administrative Services 2 6 6 10 6 30 $ 4,414.00 1.2 City Staff Coordination 12 12 $ 2,064.00 1.3 QA/QC reviews 4 6 10 $ 1,932.00 Task Total 0 0 6 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 6 10 6 0 52 $ 8,410.00 Task 2 Survey & Basemapping 2.1 Establish Horizontal & Vertical Control 2 6 8 $ 1,486.00 2.2 Perform Field Survey & CADD Mapping 20 24 44 $ 8,268.00 Task Total 0 0 0 0 0 0 0 0 2 20 0 6 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 52 $ 9,754.00 Task 3 Permitting 3.1 'Special Permissions Permit 8 8 16 $ 2,544.00 Task Total 0 0 0 0 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 $ 2,544.00 Task 4 Final Design 4.1 Prepare 100% PS&E 8 48 24 40 8 3 8 139 $ 21,005.00 4.2 Respond to Ecology 100% PS&E Comments 2 16 8 26 $ 4,346.00 4.3 Prepare new/development area determinations 16 16 $ 2,752.00 4.4 Prepare Project area Shape files 8 2 4 14 $ 2,388.00 4.5 Utility Coordination 8 8 16 $ 2,544.00 4.6 Prepare PS&E Construction Documents 4 24 16 8 2 54 $ 8,640.00 Task Total 0 0 14 0 120 58 48 8 0 0 0 0 0 0 0 0 0 0 3 0 10 4 0 0 0 0 0 0 265 $ 41,675.00 Task 5 Construction Bidding Support 5.1 Assist Project Advertisement 2 4 6 12 $ 1,732.00 5.2 Prepare Addenda (assume 2) 2 6 8 $ 1,220.00 5.3 Prepare Conformed Documents 2 4 4 10 $ 1,320.00 Task Total 0 0 0 0 6 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 4 0 30 $ 4,272.00 Total Labor Hours and Fee 0 0 20 0 152 80 48 8 2 20 0 6 0 0 24 0 0 0 3 6 16 4 0 0 6 10 10 0 415 $ 66,655.00 Reimbursable Direct Non -Salary Costs Mileage at current IRS rate $ 150.00 Utility Locates $ 1,500.00 Reproduction Allowance $ 200.00 Total Reimbursable Expense $ 1,850.00 Management Reserve Management Reserve $ 10,000.00 Total Management Reserve $ 10,000.00 Total Estimated Budget $ 78,505.00 29 EXHIBIT B-2 PRIME CONSULTANT COST COMPUTATIONS Client: City of Tukwila Project: Stormwater Outfall Water Quality Retrofits CM Services KPG Psomas PROJECT NUMBER: xxxxxx 35 working days + 2 week startup and 4 weeks closeout DATE: 8/30/2022 Reviewed by: Jordan P Date: 9/6/2022 Task No. Task Description Labor Hour Estimate Total Hours and Labor Fee Estimate by Task Project Engineer 11 Senior Construction Manager Senior Resident Engineer Resident Engineer Senior Construction Observer Construction Observer III Construction Observer II Construction Observer I Document Control Specialist Document Control Admin Senior Admin Office Admin ts o 0 172 245 158 142 212 143 126 101 134 104 130 98 82 Hours Fee Task 1 - MANAGEMENT / COORDINATION / ADMINISTRATION 1.1 Project Management and Administrative Services7 7 $ 1,715.00 1.2 Prepare, review and submit monthly expenditures3 4 7 $ 1,255.00 Task Total 0 10 0 0 0 0 0 0 0 0 4 0 0 14 $ 2,970.00 Task 2 - Administrative Services up to Contractor Notice to Proceed (NTP) (2 Weeks) 2.1 Administrative Services up to Contractor Notice to Proceed 12 10 22 $ 3,236.00 2.2 PreCon Photos 4 4 $ 504.00 2.3 Review plans and Specs4 8 4 16 $ 2,176.00 2.4 Prepare Hard and Electronic Files4 2 6 $ 900.00 2.5 Prepare ROM4 6 10 $ 1,436.00 2.6 PreCon Conference 4 4 8 $ 1,168.00 2.7 Prepare Templates4 4 $ 536.00 2.8 Utility Coordination2 2 $ 316.00 Task Total 0 0 30 0 0 0 12 0 30 0 0 0 0 72 $ 10,272.00 Task 3 - Construction Services - FIELD (7 Weeks) 3.1 Construction Inspection (8 hrs/day for inspection & reports) 315 315 $ 39,690.00 3.2 Material Testing - Coordination & Tracking 0 $ - 3.3 Construction Inspection Nights (None Anticipated) 0 $ - Task Total 0 0 0 0 0 0 315 0 0 0 0 0 0 315 $ 39,690.00 Task 4 - Construction Services - OFFICE: NTP to Project Closeout. (7 Weeks) 4.1 Construction Management Office Support 10 88 120 218 $ 31,704.00 4.2 Construction Management Field Paperwork 10 30 40 $ 5,600.00 4.3 Certified Payroll Tracking 16 16 $ 1,664.00 4.4 Utility Coordination 10 10 $ 1,580.00 4.5 DOE Grant Requirements 20 88 20 56 $ 8,392.00 Task Total 30 0 116 0 0 0 8 0 170 16 0 0 0 340 $ 48,940.00 Task 5 - Project Closeout (4 Weeks) 5.1 Closeout Office Support 24 24 48 $ 7,008.00 5.2 Closeout Inspection & Punchlisi8 8 $ 1,008.00 5.3 Certified Payroll Closeout 16 16 $ 1,664.00 5.4 Prepare Documentation to Deliver to City 30 30 $ 4,020.00 Task Total 0 0 24 0 0 0 8 0 54 16 0 0 0 102 $ 13,700.00 Task 6 - SUBCONSULTANTS 6.1 (Subcontract with Material Tester (LS Estimate) 0 $ 4,500.00 Task Total 0 0 0 0 00 0 0 0 0 0 0 0 0 $ 4,500.00 Task Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ - Task 7 - ADDITIONAL SERVICES 7.1 'Upon City Authorization Only 0 $ Task Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ - Total Labor Hours and Fee 5,160 2,450 26,860 0 0 0 3,528 0 34,036 3,328 520 0 0 528 $ 120,072.00 Reimbursable Direct Non-Sa ary Costs Mileage at current IRS rate $ 250.00 Reproduction Allowance $ Total Reimbursable Expense $ 250.00 Total Estimated Budget $ 120,322.00 30 City of Tukwila Allan Ekberg, Mayor Public Works Department - Hari Poinekw t1, Director,Ci ty Engineer TO: Transportation and Infrastructure Services Committee FROM: Hari Ponnekanti, Public Works Director/ City Engineer BY: Seong Kim, Deputy Public Works Director -Utilities CC: Mayor Ekberg DATE: September 30, 2022 SUBJECT: Franchise Agreement with King County Water District No. 125 ISSUE Approve the Franchise Agreement with King County Water District No. 125 (WD 125). BACKGROUND WD 125 has been supplying reliable water services to the City's residents and businesses since 1977 when it was formed after consolidating two smaller water districts. WD 125 has 2,057 accounts in the City, the majority are residential with some business accounts located along Tukwila International Boulevard. WD 125 approached the City to explore the possibility of a franchise agreement. WD 125's main goal was to find a way to mitigate the City's permit process for efficient and time -saving operation and maintenance activities. WD 125 specifically requested a franchise agreement for routine maintenance activities be allowed under a "Blanket Activities" annual permit. This will be Tukwila's first franchise agreement with a water or sewer district. DISCUSSION It is a normal practice for cities to enter into a franchise agreement with utilities operating within their jurisdiction. Establishing a franchise agreement will benefit both the City of Tukwila and WD 125 by creating expectations through operational norms. The City will generate new revenue through a 6% Franchise Fee and WD125 can perform expedited routine maintenance activities under an annually issued permit. Additionally, City and WD 125 roles, responsibilities, and expectations are clearly laid out within the Franchise Agreement. A new "Blanket Activities" designation is defined as work WD 125 can perform under an annually issued permit, reducing the workload of staff for both parties. FINANCIAL IMPACT Based on current WD 125 revenues, the City is expected to generate approximately $150,000 per year through the 6% franchise fee. RECOMMENDATION The Council is being asked to adopt the ordinance approving the Franchise Agreement with King County Water District No. 125 and consider this item at a public hearing on the October 10, 2022 Committee of the Whole meeting and on the Consent Agenda at the October 17, 2022 Regular Meeting. ATTACHMENTS: Franchise Agreement Water District Service Area Map 31 DRAFT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, GRANTING KING COUNTY WATER DISTRICT NO. 125 A NON-EXCLUSIVE FRANCHISE TO CONSTRUCT, MAINTAIN, OPERATE, REPLACE AND REPAIR A WATER SYSTEM WITHIN PUBLIC RIGHTS-OF-WAY OF THE CITY OF TUKWILA, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, King County Water District No. 125, a Washington special purpose municipal corporation ("District"), owns water facilities ("Facilities") located in the City of Tukwila, a Washington non -charter municipal code city ("City"), and a portion of such Facilities are located within the City right-of-way as hereinafter defined; and WHEREAS, RCW 57.08.005(3) authorizes the District to conduct water throughout the District and any city and town therein, and construct and lay facilities along and upon public highways, roads and streets within and without the District; and WHEREAS, RCW 35A.47.040 authorizes the City to grant non-exclusive franchises for the use of the public streets above or below the surface of the ground by publicly owned and operated water facilities; and WHEREAS, the City and the District have prepared this Franchise Agreement to provide for the operation of District Facilities within the City right-of-way; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Definitions. Where used in this franchise (the "Franchise") these terms have the following meanings: 1. "Blanket Activities" means work that does not include cutting, removing, or disturbing the pavement surface which includes but is not limited to the following activities: simple service disconnects for customers, accessing existing vaults, maintaining hydrants/vaults, raising/adjusting valves, vegetation management, replacing above- ground meter, installing water sampling stations, flushing activities, and lining pipes. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 1 of 24 32 2. "City" means the City of Tukwila, a Washington municipal corporation, and its respective successors and assigns. 3. "District" means the King County Water District No. 125, a Washington municipal corporation, and its respective successors and assigns. 4. "Facility" or "Facilities" means tanks, reservoirs, water treatment facilities, meters, pipes, mains, services, valves, blow offs, vaults, fire suppression water facilities, risers, generators, electrical control panels, power meters, telephone connections, pressure reducing valves ("PRVs"), pump stations, meter stations, lines, and District - owned service lines located in the Franchise Area as defined below, and all other necessary or convenient facilities and appurtenances thereto for the purpose of operating a water utility system, whether the same be located over, on, or underground. 5. "Franchise Area" means every and all of the public roads, streets, avenues, alleys, highways and rights-of-way of the City as now or hereafter laid out, platted, dedicated or improved; and any and all public City roads, streets, avenues, alleys, highways, and other rights-of-way that may hereafter be laid out, platted, dedicated or improved in the District's service area, within the present corporate boundaries of the City (as depicted in Exhibit B, attached hereto, which is by this reference incorporated as if fully set forth herein), and as such corporate boundaries may be extended within District's service area by annexation or otherwise, but shall not include private roads, streets, avenues and alleys. The Franchise Area shall not include or convey any right to the District to install facilities on, or to otherwise use, City owned or leased properties. 6 "Ordinance" means this Ordinance No. , which sets forth the terms and conditions of this Franchise. 7. "Party" or "Parties" means the City or the District individually, or collectively as addressed in this Franchise. 8. "Revenue" means income received by the District from the sale of metered water to direct retail customers whose properties receiving such service from the District's water system are located within the City. Revenue shall not include: late fees; shut-off and reconnect fees; delinquent service charge collection costs and expenses; surcharges; impact or mitigation fees; permit fees and costs; any type of connection charges, general facilities charges, or local facilities charges; local improvement district and utility local improvement district assessments and payments; grants; contributed assets (contributions in aid of construction); income to recover the cost of fire suppression facilities and to pay for the provision of fire suppression services; loans; income from legal settlements not related to water sales to District customers; income from telecommunication leases or licenses; income from real property or from real property sales; income from the sale of surplus equipment, tools, or vehicles; interest income; penalties; hydraulic modeling fees; water system extension agreement fees and charges; income from street lights; labor, equipment and materials charges; or any other fees and charges. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 2 of 24 33 Section 2. Franchise. A. In addition to the authority granted by State law to the District to locate, operate, and maintain its Facilities in public roads and streets, the City does hereby grant to the District the non-exclusive right, privilege, authority and franchise to construct, install, lay, support, attach, maintain, repair, renew, replace, remove, enlarge, operate and use Facilities in, upon, over, under, along, through, and across the Franchise Area for purposes of its water utility functions as defined in Title 57 RCW. B. Nothing contained in this ordinance is to be construed as granting permission to the District to go upon any other public place other than those types of public places specifically designated as the Franchise Area in this ordinance. Permission to go upon any other property owned or controlled by the City must be sought on a case-by-case basis from the City and may require lease or rental payments as a condition of such use. C. In addition to the rights granted to the District to undertake and perform activities within the Franchise Area as provided herein, the District shall have the right to discharge District water supply to and into the City's storm water system while performing water system flushing and other District activities, provided any District water discharged to the City's storm water system must comply with all applicable federal and state water quality standards and the City's NPDES permit relating to the City's storm water system. D. At all times during the term of this Franchise, the District shall fully comply with all applicable federal, state and local laws and regulations and required permits, including, but not limited to, RCW 39.04.180 for construction trench safety systems, chapter 19.122 RCW for utility damage prevention, the State Environmental Policy Act, the State of Washington Pollution Control Law, and the Federal Clean Water Act. E. The terms, conditions, and provisions of Tukwila Municipal Code ("TMC") Title 11, as currently written, or hereafter modified, are incorporated herein by reference. Specifically, all rights granted hereunder are subject to the terms, conditions, and requirements of TMC Chapters 11.08, 11.20, and 11.28 unless this Franchise specifically provides to the contrary. In the event that a conflict exists between the terms of this Franchise and the terms of the TMC, the terms of this Franchise shall control. F. The terms of this Franchise shall not impair or interfere with the District's rights under any easements that cover areas within any existing or future City rights-of-way. The District's easement rights shall remain in effect unless formally relinquished by the District or condemned by the City. Section 3. Non-interference of Facilities. A. The District's Facilities shall be located, relocated, and maintained within the Franchise Area so as not to unreasonably interfere with the free and safe passage of pedestrian, bicycle, and vehicular traffic and ingress or egress to or from the abutting property and in accordance with the laws of the State of Washington, and the ordinances, resolutions, rules and regulations of the City of Tukwila. Nothing herein shall preclude the District from effecting temporary road closures as reasonably necessary during construction or maintenance of its Facilities provided the District receives prior City CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 3 of 24 34 approval through an appropriate permit, which shall not be unreasonably withheld, and, provided further, the District shall have the right to effect temporary road closures in the event of emergencies to maintain, repair and replace its Facilities without prior City approval but the District shall obtain City approval of such road closures as soon as reasonably possible. B. Whenever it is necessary for the District, in the exercise of its rights under this Franchise, to make any excavation in the Franchise Area, the District shall, upon completion of such excavation, restore the surface of the Franchise Area to City standards, as nearly as reasonably possible to its condition prior to any such excavation, installation, construction, relocation, maintenance or repair and, except as provided under Section 4, shall do so, at no expense to the City; PROVIDED, HOWEVER, that no such work shall be done prior to the obtaining of a permit therefor issued by the City, which permit shall set forth conditions pertaining to the work to be done and specifications for the restoration of the Franchise Area. C. If the City determines that the District has failed to restore the right-of-way in accordance with the conditions set forth in this Franchise, the City shall provide the District with written notice, which shall include a description of actions the City believes necessary to restore the right-of-way. If the right-of-way is not restored in accordance with the City's notice within fifteen (15) days of that notice, or such longer period as may be specified in the notice, the City, or its authorized agent, may restore the right-of-way and the District shall, except as provided in Section 4, be responsible for all reasonable costs and expenses incurred by the City in restoring the right-of-way in accordance with this section. The rights granted to the City under this section shall be in addition to those otherwise provided by this Franchise. D. The District shall, except as provided in Section 4, at no expense to the City, expeditiously repair all existing Facilities that it owns, operates and maintains within the Franchise Area, including any damage caused directly or indirectly by its Facilities. The District shall also coordinate and manage the repair of service lines in the Franchise Area connecting its system to users. E. Survey monuments shall not be removed or destroyed without the District first obtaining the required Department of Natural Resources (DNR) permit in accordance with RCW 58.09.130 and WAC 332-120-030, and as such statute and regulation may be modified and amended. A Professional Land Surveyor (PLS) shall be responsible for perpetuating and documenting existing monuments in compliance with the Application Permit to Remove or Destroy a Survey Monument in accordance with WAC 332-120. Following approval by the Public Land Survey Office, copies of the approved permits shall be forwarded to the City. All survey monuments, which have been distributed or displaced by such work, shall be restored pursuant to all federal, state, and local standards and specifications. The District agrees to promptly complete all restoration work and to promptly repair any damage caused by such work at its sole expense. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 4 of 24 35 Section 4. Relocation of Facilities. A. Whenever the City causes the grading or widening of the Franchise Area or undertakes construction of City -owned utilities, storm drainage lines, lighting, signalization, sidewalk improvements, pedestrian and bicycle amenities, or other public street improvements and the project requires relocation of the District's then -existing Facilities within such Franchise Area, the City shall: 1. Pursuant to RCW 35.21.905, or as amended, consult with the District in the predesign phase of any such project in order to coordinate the project's design with the District Facilities within such project's area; and 2. Provide the District, at least one hundred eighty (180) days prior to the advertisement for bid of construction of such project, written notice that a project is expected to require the relocation of District Facilities, together with reasonably accurate and specific plans and specifications for such grading, widening, or construction and a proposed new location within the Franchise Area for the District's Facilities. This period of time shall be extended to three hundred sixty (360) days prior notice if the project exceeds Five Hundred Thousand Dollars ($500,000); and 3. Coordinate and work diligently with the District to minimize conflicts between existing Facilities and the project improvements where possible. B. After receipt of such notice and such plans and specifications, District shall relocate its Facilities within the Franchise Area to accommodate street and city improvement projects; provided, however, the District may, after receipt of written notice requesting a relocation of its Facilities, submit to the City written alternatives to such relocations. Such written notice must be received by the City within ninety (90) days of receipt of the notice described in Section 4.A.2 above. Within a reasonable time, the City shall evaluate such alternatives and advise the District in writing whether one or more of the alternatives is suitable to accommodate work that would otherwise necessitate relocation of the Facilities. If requested by the City, the District shall submit such additional information as is reasonably necessary to assist the City in making such evaluation. The City shall give each alternative full and fair consideration. If the City reasonably determines that there is no other feasible alternative, the City shall provide the District with further written notice ("Secondary Notice") to that effect, and the District shall then relocate its Facilities by its own forces, by separate public works contract or by participating in the City's public works project in accordance with Section 4.G. The City shall cooperate with the District to designate a substitute location for its Facilities within the Franchise Area. The City will establish a date by which Facilities will be relocated, which date will be not less than one hundred eighty (180) days after receipt of the Secondary Notice by the District as to the Facility to be relocated. The District must finish relocation of each such Facility by the date so established. C. The cost of relocating such Facilities existing within the Franchise Area shall be paid as follows: 1. If the relocation occurs within ten (10) years after the District or a third party on the District's behalf constructed such Facility, then the City shall pay fifty percent (50%) of the cost of such relocation and the District shall pay the remaining fifty percent (50%). CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 5 of 24 36 2. If the relocation occurs more than ten (10) years after the District or a third party on the District's behalf constructed such Facility, then the relocation shall be at the District's sole cost. 3. However, if the City requires the relocation of Major Facilities defined as water mains of twelve (12) inch diameter or greater, supply stations, pump stations, or vault structures ("Major Facilities" or "Major Facility") to accommodate a City project, where such facility cannot reasonably be supported, disconnected, relocated or removed, then the City shall pay fifty percent (50%) of the cost of the relocation of the Major Facility and the District shall pay the remaining fifty percent (50%) without limitation on the age of the facility; provided, the City and District agree to give full and fair consideration to any lower-cost alternatives to relocating the Major Facility meeting the minimum operational requirements of the Parties, and the City and the District shall each pay fifty percent (50%) of the lower-cost alternative. 4. For the purposes of this Section 4, the date of the Facility's acceptance by the District Board of Commissioners, or the date of final contract payment for the facility's installation (whichever occurs first), shall determine the age of the Facility. 5. Whenever any State or Federal Agency with legal authority within the Franchise Area requires the relocation of District Facilities, the relocation shall be at the District's sole cost. This provision does not limit the District's rights to seek reimbursement for the costs of such relocation from the State or Federal Agency requiring the relocation. 6. Subsections 4.C.1 and 4.C.3 of this subsection 4 shall not apply to relocations of District Facilities required as part of a formal declaration of emergency as defined in RCW 39.04.280(3) by the City, which is ratified by resolution of the City Council. In such cases, relocation, if necessary, shall be at the District's sole cost. D. Whenever the City is undertaking a road or City -owned utility project or improvement, the City will not use its authority to require the District to relocate water facilities (excluding water services and hydrants) for third party franchise utilities (private utilities) on City -initiated aerial -to -underground conversion projects. If conflicts between the aerial -to -underground joint -trench and the District Facilities cannot be resolved, and relocation of District Facilities is necessary, the District shall have the right as a pre- condition of such relocation to require payment to the District for any and all costs and expenses incurred by the District in the relocation of such District Facilities. On City - initiated projects requiring aerial -to -aerial relocation of third party franchise utilities (private utilities), the District shall relocate that portion of its Facilities which are in direct conflict with the new locations of the third party franchise utility facilities, such as utility poles, or participate in securing the necessary easements where no reasonable alternative location for the third party franchise utility facilities exist within the then existing right-of-way. E. For the purpose of this Section 4, a project or improvement is considered to be caused by the City (as described in Section 4.A above) if the project is City -initiated and is part of the City's annually adopted Capital Improvement Project (CIP) Program, and can include projects or improvements where a third party has made an in lieu payment CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 6 of 24 37 for a portion of the City's capital improvement project, provided, the City is responsible for the majority of the cost of the project or improvement, which, if applicable, includes any grant funding received by the City from any federal, state or local agency. A project or improvement is not considered to be caused by the City if the project or improvement is constructed by the City on behalf of a third party, where the third party is responsible for the majority of the project or improvement cost and makes payment to the City in lieu of performing the project or improvement. F. Whenever any person or entity, other than the City, requires the relocation of District Facilities to accommodate the work of such person or entity within the Franchise Area (excluding State and Federal agencies with legal authority within the Franchise Area), the City agrees not to use its authority to require the District to relocate the existing Facilities. The District shall have the right as a pre -condition of such relocation to require such person or entity to: 1. Make payment to District at a time and upon terms acceptable to the District for any and all costs and expense incurred by the District in the relocation of District Facilities; and 2. Protect, defend, indemnify and hold the District harmless from any and all claims and demands made against it on account of injury or damage to the person or property of another arising out of or in conjunction with the relocation of District Facilities, to the extent such injury or damage is caused by the negligence or willful misconduct of the person or entity requesting the relocation of District Facilities or other negligence or willful misconduct of the agents, servants or employees of the person or entity requesting the relocation of District Facilities. G. If a City project requires the relocation of then existing Facilities within the Franchise Area, the District shall have the right by interlocal agreement with the City to include the relocation of any Facilities as required by the City as part of the City's public works project. Such interlocal agreement shall include and provide for, but not be limited to, the following terms and conditions: 1. The inclusion of the District's work as part of the City's project; and 2. The District to provide plans and specifications of the District's work to the City in a timely manner for inclusion as a separate bid schedule in the City project, whether such District plans and specifications are prepared by the District at the District's expense, or the City prepares the plans and specifications for the District's work at the District's expense; and 3. The City bidding the project, including the District's work by separate bid schedule, and the District's approval of the contractor's bid for the District's work in the separate bid schedule, or, alternatively, the District's rejection of the contractor's bid for the District work and the District's right to perform the District's work through a District contractor, provided that in so doing the City's project is not unreasonably delayed; and 4. The City's contractor to install both the City work and the District work, the City's obligation to pay the City's contractor for both the City work and the District work, CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 7 of 24 38 and the District's obligation to reimburse the City for the cost of the District work performed by the City contractor; and 5. The District's obligation to reimburse the City for District project administration and inspection fees and costs based on a time and materials basis, provided the City and the District may negotiate a lump sum payment on a per project basis, or a percentage of the total District project construction cost, and provided the District shall not be required to pay for any City -issued permits related to the City work and the District work. H. The Parties expressly agree that this Section 4 shall not survive the expiration, revocation or termination of this Franchise, unless modified by separate agreement. Section 5. Right -of -Way Management. A. Permit Requirements. Whenever the District excavates in any right-of-way for the purpose of installation, construction, operation, maintenance, repair or relocation of its Facilities, it shall apply to the City for a permit to do so in accordance with this Franchise and the ordinances and regulations of the City requiring permits to operate in City right- of-way. Except for emergencies or as otherwise provided for in this Franchise and applicable City ordinance, no District excavation work shall occur within any City right-of- way without a permit. All work shall be done to the City's reasonable satisfaction. B. Blanket Permits. The District may obtain a Blanket Activities Permit for Blanket Activities, as defined in Section 1, performed in the City's rights-of-way. The permit will be charged at the fee as identified in the City's Fee Schedule and hourly inspection fees shall be paid monthly. Blanket Activities require submittal of typical traffic control measures consistent with the MUTCD. Permits for Blanket Activities shall be valid for no longer than twelve (12) months. C. Restoration after Construction. The District shall, after any installation, construction, relocation, operation, maintenance or repair of Facilities within the Franchise Area, restore the right-of-way to City standards as nearly as reasonably possible to its condition prior to any such work. The District agrees to promptly complete all restoration work and to promptly repair any damage to the right-of-way caused by such work at its sole cost and expense. The District further agrees to repair or replace any defective restoration work consistent with the City's Infrastructure Design and Construction Standards. If it is determined the District has failed to restore the right-of- way in accordance with this Franchise and other applicable City regulations or if the District's restoration work is subsequently determined to be defective, the City shall provide the District with written notice. Any notice issued by the City shall include a description of the actions the City believes necessary to restore the right-of-way or repair or replace the work. D. Bonding Requirement. The District, as a public agency, shall not be required to comply with the City's standard bonding requirement for working in the City's rights-of- way. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 8 of 24 39 E. Emergency Work, Permit Waiver. In the event of an emergency where any District Facilities located in the right-of-way are broken or damaged, or if the District's construction area for the District's Facilities is in a condition as to place health or safety of any person or property in imminent danger, the District shall immediately take any necessary emergency measures to repair, replace or remove its Facilities without first applying for and obtaining a permit as required by this Franchise; provided the District shall notify the City as soon as reasonably possible relative to such emergency activity and shall immediately obtain a permit for such activity if required by this Franchise or City ordinance. F. City Work Zones. The District shall not be required to obtain a City right-of- way permit to undertake utility work when the District has included its work as part of a City public works project in accordance with Section 4.G. G. City Invoices. The City shall invoice the District for all City fees and charges relating to the issuance of any City right-of-way permit to the District, including inspection fees and charges, on a monthly basis, and the City's final fees and charges within thirty (30) days of the completion of any District work in City right-of-way subject to a City permit, and the City's final acceptance of any District work. H. Contractors and Subcontractors. The District's contractors and subcontractors shall be licensed and bonded in accordance with State law and the City's ordinances, regulations, and requirements. Work by contractors and subcontractors is subject to the same restrictions, limitations, and conditions as if the work were performed by the District. The District shall be responsible for all work performed by its contractors and subcontractors and others performing work on its behalf as if the work were performed by the District and shall ensure that all such work is performed in compliance with this Franchise and applicable law. Section 6. Planning Coordination. A. The Parties agree to participate in the development of, and reasonable updates to, the other Party's planning documents as follows: 1. For the District's service area within the City limits, the District will participate in a cooperative effort with the City to develop City's Comprehensive Plan Utilities Element that meets the requirements described in RCW 36.70A.070(4). 2. The District will participate in a cooperative effort with the City to ensure that the Utilities Element of City's Comprehensive Plan is accurate as it relates to the District's operations and is updated to ensure continued relevance at reasonable intervals. 3. The District shall submit information related to the general location, proposed location, and capacity of all existing and proposed Facilities within the City as requested by the City within a reasonable time, not exceeding twenty (20) days from receipt of a written request for such information, provided that such information is in the District's possession, or can be reasonably developed from the information in the District's possession. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 9 of 24 40 4. The City will provide information relevant to the District's operations within a reasonable period of written request to assist the District in the development or update of District's Comprehensive Water System Plan(s), provided that such information is in the City's possession, or can be reasonably developed from the information in the City's possession. B. District and City shall each assign a representative whose responsibility shall be to coordinate planning for capital improvement plan projects including those that involve undergrounding. At a minimum, such coordination shall include: 1. For the purpose of planning, the District and the City shall provide each other with a copy of their respective current adopted Capital Improvement Plan annually and upon request by the other Party. 2. By February 1st of each year, District shall provide the City with a schedule of the District's planned capital improvements which may affect the rights-of-way for that year. 3. By February 1st of each year, City shall provide the District with a schedule of City's planned capital improvements which may affect the rights-of-way for that year including but not limited to street overlays and repairs, storm drainage improvements and construction, and all other rights-of-way activities that could affect District capital improvements and infrastructure. 4. The District shall meet with the City, and other franchisees and users of the right-of-way, as necessary, to schedule and coordinate construction activities. 5. All construction locations, activities, and schedules shall be coordinated to minimize public inconvenience, disruption or damages. 6. The City and the District agree to cooperate in the planning and implementation of emergency operations response procedures. 7. Without charge to either Party, both Parties agree to provide each other with as -built plans, maps and records in electronic format as available that show the location of their respective facilities within rights-of-way. Section 7. Indemnification. A. To the extent permitted by law, the District shall indemnify, defend and hold the City, its agents, officers, officials (elected and appointed) employees, volunteers and assigns harmless from and against any and all third party claims, demands, liability, loss, cost, damage or expense of any nature whatsoever, including all costs and attorney's fees, made against them on account of injury, sickness, death or damage to persons or property which is caused by or arises out of, in whole or in part, the willful, tortious or negligent acts, failures and/or omissions of District or its agents, officers, officials (elected and appointed) servants, employees, contractors, subcontractors or assigns in the construction, operation or maintenance of its Facilities or in exercising the rights granted District in this Franchise; provided, however, such indemnification shall not extend to injury or damage to the extent caused by the sole negligence or willful misconduct of the City, its agents, officers, officials (elected and appointed), employees, volunteers or CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 10 of 24 41 assigns. Inspection or acceptance by the City of any work performed by the District at the time of completion of construction shall not be grounds for avoidance by the District of any of its indemnification obligations. B. The City shall indemnify, defend and hold the District, its agents, officers, officials (elected and appointed), employees, volunteers and assigns harmless from and against any and all third party claims, demands, liability, loss, cost, damage or expense of any nature whatsoever, including all costs and attorney's fees, made against them on account of injury, sickness, death or damage to persons or property which is caused by or arises out of, in whole or in part, the willful, tortious or negligent acts, failures and/or omissions of City or its agents, officers, officials (elected and appointed), employees, contractors, subcontractors or assigns in the City's performance, administration and operation of this Franchise; provided, however, such indemnification shall not extend to injury or damage to the extent caused by the negligence or willful misconduct of the District, its agents, officers, officials (elected and appointed), employees, volunteers or assigns. C. In the event any claim or demand is presented to or filed with the District or the City arising out of or relating to the acts or omissions in whole or in part of the other Party, the indemnified Party shall promptly notify the other Party, and the notified Party shall have the right, at its election and at its sole cost and expense, to settle and compromise such claim or demand. D. However, should a court of competent jurisdiction determine that this Franchise is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of City and District, their officers, officials (elected and appointed), employees and agents, District's liability hereunder shall be only to the extent of District's negligence and the City's liability shall be only to the extent of the City's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Parties' waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. E. The District shall not introduce or use any known or classified hazardous substances (chemical or waste), in violation of any applicable law or regulation, nor shall District allow any of its agents, contractors, subcontractors or any person under its control to do the same. The District will be solely responsible for and will defend, indemnify, and hold the City, its officers, officials (elected and appointed), employees, agents, and volunteers harmless from and against any and all claims, costs, and liabilities including reasonable attorney fees and costs, arising out of or in connection with the cleanup or restoration of the Franchise Area to the extent caused by the District's use, storage, or disposal of hazardous substances, whether or not intentional, and the use, storage, or disposal of such substances by the District's agents, contractors, subcontractors, or other persons acting under the District's control, whether or not intentional. F. Notwithstanding any other provisions of this Section 7, the District assumes the risk of damage to its Facilities located in the rights-of-way and upon City -owned property from activities conducted by the City, its officers, officials (elected and appointed), agents, CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 11 of 24 42 employees, volunteers, elected and appointed officials, and contractors, except to the extent any such damage or destruction is caused by or arises from any sole negligence, willful misconduct, or criminal actions on the part of the City, its officers, agents, employees, volunteers, officials (elected and appointed), or contractors. The District releases and waives any and all such claims against the City, its officers, agents, employees, volunteers, officials (elected and appointed), or contractors. G. The provisions of this Section 7 shall survive the expiration, revocation, or termination of this Franchise. Section 8. Default. A. If the District fails to comply with any of the provisions of this Franchise, unless otherwise provided for herein, the City may serve upon the District a written order to so comply within thirty (30) days from the date such order is received by the District. If the District is not in compliance with this Franchise after expiration of the thirty (30) day period, the City may act to remedy the violation and may charge the costs and expenses of such action to District. The City may act without the thirty (30) day notice in case of an emergency and may charge the costs and expenses of such action to the District. The City may in addition, by ordinance adopted no sooner than five (5) days after notice of the City Council hearing (at which District will have an opportunity to be heard) on the impending ordinance, declare an immediate forfeiture of this Franchise, provided, however, if any material failure to comply with this Franchise by District cannot be corrected with due diligence within said thirty (30) day period, the District's obligation to comply and to proceed with due diligence being subject to unavoidable delays and events beyond its control, in which case the time within which the District may so comply shall be extended for such time as may be reasonably necessary and so long as the District commences promptly and diligently to effect such compliance, provided a good faith dispute does not exist concerning such compliance. All rights and remedies shall be in addition to and cumulative with any and all other rights and remedies available to either the City or District. Such rights and remedies shall not be exclusive, and the exercise of one or more rights or remedies shall not be deemed a waiver of the right to exercise at the same time or thereafter any other right or remedy. B. In addition to other remedies provided herein, if the District is not in compliance with requirements of this Franchise, and if a good faith dispute does not exist concerning such compliance, the City may place a moratorium on issuance of pending District right- of-way use permits until compliance is achieved. Section 9. Non-exclusive Franchise. This Franchise is not and shall not be deemed to be an exclusive Franchise. This Franchise shall not in any manner prohibit the City from granting other franchises over, upon, and along the Franchise Area which do not interfere with District's rights under this Franchise. This Franchise shall not prohibit or prevent the City from constructing, altering, maintaining, or using the Franchise Area or affect the jurisdiction of the City over the same or any part thereof. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 12 of 24 43 Section 10. Jurisdiction. This Franchise is intended to convey limited rights and interest only as to those roads and rights-of-way in which the City has an actual interest within the Franchise Area. It is not a warranty of title or of interest in City rights-of-way. Section 11. Franchise Term. This Franchise shall have a term of fifteen (15) years from its Effective Date as defined in Section 37 herein, provided this Franchise shall be automatically extended for one additional five (5) year period unless either Party, at least one hundred eighty (180) days prior to the termination date of the Franchise provides written notice to the other Party of its intent to terminate the Franchise at the end of the then current Franchise term (collectively, the "Term"). Section 12. Administrative Fee. As compensation to the City for its costs of creating and administering this Franchise, the District shall pay to the City a one-time administrative fee ("Administrative Fee") of Two Thousand Five Hundred Dollars ($2,500.00). The Administrative Fee shall be paid by the District to the City within thirty (30) days of the Effective Date of the Franchise. Section 13. Non -assumption. In consideration of the District's payment of the Franchise Fee and Administrative Fee to the City as provided in Sections 12 and 14 herein, and the District's acceptance of the other terms and conditions of this Franchise, the City agrees not to exercise and to forbear its statutory authority pursuant to chapter 35.13A RCW or other statutes to attempt to assume jurisdiction over all or part of the District or any District responsibilities, property, facilities, equipment or utility customers located within or without the City's corporate limits during the term of this Franchise. The City's agreement and forbearance includes not facilitating or cooperating with any other city or town to attempt pursuant to RCW 35.13A.060 or as such statute may be amended or superseded to assume jurisdiction over the District or any District responsibilities, property, facilities, equipment or utility customers located within or without the City's corporate limits during the Term of this Franchise; provided, that this provision shall not be construed to prohibit or prevent the City from responding to requests for public records related to such attempts by other cities or towns . Section 14. Franchise Fee. A. In consideration of the rights granted the District under this Franchise, the District shall pay to the City a franchise fee ("Franchise Fee") beginning the first day of the first month occurring at least thirty (30) days after the Effective Date of this Franchise, subject to the provisions of Section 14.B herein, as follows: Six percent (6%) of the District's Revenue derived from the provision of retail water service billed to its customers after the date established in Section 14(A) and thereafter until the termination of this Franchise, including any extension of the term of this Franchise. B. The Franchise Fee shall be paid to the City in bi-monthly installments due and payable within thirty (30) days following the end of the bi-monthly period. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 13 of 24 44 C. Should the District be prevented by judicial or legislative action from paying any or all of the Franchise Fee, the District shall be excused from paying that portion of the Franchise Fee. Should a court of competent jurisdiction declare the Franchise Fee invalid, in whole or in part, then the District's obligation to pay the Franchise Fee to the City under this section shall be terminated in accordance with and to the degree required to comply with such court action, provided, the Parties agree to amend this Franchise to require the District submit payment of a six percent (6%) utility tax. D. In consideration of the District's payment of a Franchise Fee and Administrative Fee to the City as provided herein, and the District's acceptance of the other terms and conditions of this Franchise, the City agrees not to exercise, and to forbear, any legal authority it may have to impose compensation or a rental fee (collectively, "Rental Fee") upon the District for the District's use of the Franchise Area as provided for in this Franchise. E. The District shall have the right to recover the Franchise Fee from the District's ratepayers residing within the City and may identify the Franchise Fee as a separate billing item on utility customer billings. F. The District agrees while this Franchise is in effect that it will not pursue or support any legal challenge to the Franchise Fee set forth herein. G. If the District determines to bill the City for fire suppression water facilities as defined in RCW 70A.145.020(1) during the term of this Franchise, the City shall have the right, at its sole discretion, to terminate this Franchise, including the right to receive the Franchise Fee Payments from the District. H. If the District fails to pay any fee required under this Franchise within ninety (90) days after the due date thereof, there shall be added to such fee a penalty of 1.5 percent (1.5%) of the amount of such fee. Section 15. Compliance with Codes and Regulations. A. The rights, privileges and authority herein granted are subject to and governed by this ordinance and all other applicable City ordinances and codes, including the City's Road Standards, as they now exist or may hereafter be amended, provided the City shall not unreasonably affect or modify any portion of this Franchise without the District's written approval. Nothing in this ordinance limits the City's lawful power to exercise its police power to protect the safety and welfare of the general public or deprive the City of any powers, rights, or privileges it now has or may later acquire in the future to regulate the use of and to control the City rights-of-way covered by this Franchise. Any location, relocation, erection or excavation by District shall be performed by District in accordance with applicable federal, state and City rules and regulations, including the City public works policies and pre -approved plans, and any required permits, licenses or regulatory fees, and applicable safety standards then in effect or any Memorandum of Understanding with District. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 14 of 24 45 B. If any territory served by District is annexed to the City after the Effective Date of this Franchise, this Franchise shall be deemed to be the new agreement required to be granted to a franchisee in annexed territory by RCW 35A.14.900 for whatever period of time is then required under that statute or the remaining time left under this Franchise for the Franchise Area, whichever is longer. Such territory shall then be governed by the terms and conditions contained herein upon the effective date of such annexation. The first Franchise Fee for any annexed area shall be calculated pro rata from the effective date of the annexation to the end of the next bi-monthly billing period and paid to the City at the same time as the fee for the Franchise Area is paid for that bi-monthly billing period. C. The District shall, at all times, employ professional care and shall install and maintain and use industry -standard methods for preventing failures and accidents that are likely to cause damage, injuries, or nuisances to the public. All structures and all Facilities, equipment, and connections in, over, under, and upon the rights of way, wherever situated or located, shall at all times be kept and maintained in a safe condition. The District shall comply with all federal, State, and City safety requirements, rules, regulations, laws, and practices, and employ all necessary devices as required by applicable law during the construction, operation, maintenance, upgrade, repair, or removal of its Facilities. Upon reasonable notice to the District, the City reserves the general right to inspect the Facilities covered by this Franchise to evaluate if they are constructed and maintained in a safe condition. D. If an unsafe condition or a violation of Section 15.0 is found to exist, and becomes known to the City, the City agrees to give the District timely written notice of such condition and afford the District a reasonable opportunity to repair the same. If the District fails to start to make the necessary repairs and alterations within the time frame specified in such notice (and pursue such cure to completion), then the City may make such repairs or contract for them to be made. All costs, including administrative costs, incurred by the City in repairing any unsafe conditions shall be borne by the District and reimbursed to the City. E. The District shall be solely and completely responsible to perform all work related to this Franchise in compliance with all applicable federal, state, county and city statutes, rules, regulations, ordinances, orders and codes as presently constituted or as may be subsequently amended. The District's attention is directed to the requirements of the Washington Industrial Safety and Health Act, Chapter 49.17 RCW. The District shall be solely and completely responsible for safety and safety conditions on its job sites and for its work within the Franchise Area, including the safety of all persons and property during performance of any works therein. The services of the City or City's consultant personnel in conducting construction review of the District's work relating to the Franchise is not intended to include review of the adequacy of the District's work methods, equipment, scaffolding, or trenching, or safety measures in, on or near such Franchise Area or job site. The District shall provide reasonable and appropriate access for the City and its inspectors to adequately inspect the work and its conformance with applicable statutes, ordinances, rules, regulations, and the Franchise. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 15 of 24 46 F. Additional safety standards required include the following: 1. All installations of Facilities shall be installed in accordance with industry - standard engineering practices. 2. Any opening or obstruction in the rights-of-way or other public places made by the District in the course of its operations shall be protected by the District at all times by the placement of adequate barriers, fences, or boarding, the bounds of which, during periods of dusk and darkness, shall be clearly marked and visible. G. On notice from the City that any work is being performed contrary to the provisions of this Franchise, or in an unsafe or dangerous manner as determined by the City, or in violation of the terms of any applicable permit, laws, regulations, ordinances, or standards, the work may immediately be stopped by the City. The stop work order shall: 1. Be in writing; 2. Be given to the person doing the work or posted on the work site; 3. Be sent to the District by overnight delivery or personally delivered to the District; 4. Indicate the nature of the alleged violation or unsafe condition; and 5. Establish conditions under which work may be resumed. Section 16. Location of Facilities and Equipment. With the exception of components that are traditionally installed above ground such as fire hydrants, blow offs, vault lids, risers, pump stations, generators, electrical control panels, power meters, telephone connections, automated reading equipment and appurtenances, and utility markers, all Facilities and equipment to be installed within the Franchise Area shall be installed underground; provided, however, that such Facilities may be installed above ground if so authorized by the City, which authorization shall not be unreasonably withheld, conditioned or delayed, consistent with the provisions of the City's land use and zoning code and applicable development pre -approved plans. Section 17. Record of Installations and Service. A. With respect to excavations by the District and the City within the Franchise Area, District and the City shall each comply with their respective obligations pursuant to chapter 19.122 RCW, and as such statute may be modified and amended, and any other applicable state law. Further, upon request from a third party or the City's contractor, the District shall locate its Facilities consistent with the requirements of chapter 19.122 RCW. B. Upon written request of the City, the District shall provide the City with the most recent update available of any plan of potential improvements to its Facilities within the Franchise Area; provided, however, any such plan so submitted shall only be for informational purposes within the Franchise Area, nor shall such plan be construed as a proposal to undertake any specific improvements within the Franchise Area. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 16 of 24 47 C. Upon written request of District, the City shall provide District with the most recent update available of any plan of potential improvements to its Facilities located within the Franchise Area; provided, however, any such plan so submitted shall only be for informational purposes within the Franchise Area, nor shall such plan be construed as a proposal to undertake any specific improvements within the Franchise Area. D. As -built drawings of the location of any Facilities placed by the District in the Franchise Area, shall be made available to the City within twenty (20) working days of request and within forty (40) working days following the completion and final acceptance of any construction projects. Section 18. Shared Use of Excavations. A. The District and the City shall exercise best efforts to coordinate construction work either may undertake within the Franchise Area so as to promote the orderly and expeditious performance and completion of such work as a whole. Such efforts shall include, at a minimum, reasonable and diligent efforts to keep the other Party and other utilities within the Franchise Area informed of its intent to undertake such construction work. The District and the City shall further exercise best efforts to minimize any delay or hindrance to any construction work undertaken by themselves or other utilities within the Franchise Area. B. If at any time, or from time to time, either the District, the City, or another franchisee, shall cause excavations to be made within the Franchise Area, the Party causing such excavation to be made shall afford the others, upon receipt of a written request to do so, an opportunity to use such excavation, provided that: 1. No statutes, laws, regulations, ordinances or District safety policies prohibit or restrict the proximity of other utilities or facilities to District's Facilities installed or to be installed within the area to be excavated; 2. Such joint use shall not unreasonably delay the work of the Party causing the excavation to be made; 3. Such joint use shall be arranged and accomplished on terms and conditions satisfactory to both Parties. The Parties shall each cooperate with other utilities in the Franchise Area to minimize hindrance or delay in construction. C. The City reserves the right to not allow open trenching within any City street within five (5) years following a street overlay or improvement project; however, the District may open a trench provided it grinds and overlays the excavation area in accordance with the City written and adopted street overlay policy. In addition to the requirements of Section 6.B.3, the City shall provide the District with written notice of not less than one hundred eighty (180) days prior to the commencement of any street overlay or improvement project. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 17 of 24 48 Section 19. Insurance. The District shall procure and maintain for the duration of the Franchise and as long as District has Facilities in the rights-of-way, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the Franchise and use of the rights-of-way. A. No Limitation. The District's maintenance of insurance as required by the Franchise shall not be construed to limit the liability of the District to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. B. Minimum Scope of Insurance. The District shall obtain insurance of the types and coverage described below: 1. Commercial General Liability insurance shall be at least as broad as ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, stop gap liability, independent contractors, products -completed operations, personal injury and advertising injury, and liability assumed under an insured contract. There shall be no exclusion for liability arising from explosion, collapse or underground property damage. The City shall be named as an additional insured under the District's Commercial General Liability insurance policy with respect this Franchise using ISO endorsement CG 20 12 05 09 or CG 20 26 07 04, or substitute endorsement providing at least as broad coverage. 2. Automobile Liability insurance covering all owned, non -owned, hired and leased vehicles. Coverage shall be at least as broad as Insurance Services Office (ISO) form CA 00 01. 3. Contractors Pollution Liability insurance shall be in effect throughout the entire Franchise covering losses caused by pollution conditions that arise from the operations of the District. Contractors Pollution Liability shall cover bodily injury, property damage, cleanup costs and defense, including costs and expenses incurred in the investigation, defense, or settlement of claims. 4. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. 5. Excess or Umbrella Liability insurance shall be excess over and at least as broad in coverage as the District's Commercial General Liability and Automobile Liability insurance. The City shall be named as an additional insured on the District's Excess or Umbrella Liability insurance policy. C. Minimum Amounts of Insurance. The District shall maintain the following insurance limits: 1. Commercial General Liability insurance shall be written with limits no less than $5,000,000 each occurrence, $5,000,000 general aggregate. 2. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $5,000,000 per accident. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 18 of 24 49 3. Contractors Pollution Liability insurance shall be written in an amount of at least $1,000,000 per Toss, with an annual aggregate of at least $1,000,000. 4. Excess or Umbrella Liability insurance shall be written with limits of not less than $5,000,000 per occurrence and annual aggregate. The Excess or Umbrella Liability requirement and limits may be satisfied instead through District's Commercial General Liability and Automobile Liability insurance, or any combination thereof that achieves the overall required limits. D. Other Insurance Provisions. The District's Commercial General Liability, Automobile Liability, Excess or Umbrella Liability, Contractors Pollution Liability insurance policy or policies are to contain, or be endorsed to contain, that they shall be primary insurance as respect the City. Any insurance, self-insurance, or self-insured pool coverage maintained by the City shall be excess of the District's insurance and shall not contribute with it. E. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A: VII or a recognized risk management pool that complies with the standards adopted by the Washington State Risk Manager. F. Verification of Coverage. The District shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement if available, evidencing the insurance requirements of the Franchise. Upon request by the City, the District shall furnish certified copies of all required insurance policies, including endorsements, required in this Franchise and evidence of all subcontractors' coverage. G. Contractors. The District shall cause each and every contractor to provide insurance coverage that complies with all applicable requirements of the District -provided insurance as set forth herein, except the District shall have sole responsibility for determining the limits of coverage required to be obtained by contractors. The District shall ensure that the City is an additional insured on each and every contractor's Commercial General liability insurance policy using an endorsement as least as broad as ISO CG 2026. H. Notice of Cancellation. The District shall provide the City with written notice of any policy cancellation within two business days of their receipt of such notice. I. Failure to Maintain Insurance. Failure on the part of the District to maintain the insurance as required shall constitute a material breach of Franchise, upon which the City may, after giving five business days' notice to the District to correct the breach, terminate the Franchise or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid to the City on demand. J. City Full Availability of District Limits. If the District maintains higher insurance limits than the minimums shown above, the City shall be insured for the full available limits of Commercial General and Excess or Umbrella liability maintained by the District, irrespective of whether such limits maintained by the District are greater than CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 19 of 24 50 those required by this Franchise or whether any certificate of insurance furnished to the City evidences limits of liability lower than those maintained by the District. K. District — Self -Insurance. The District may fulfill the insurance obligations contained herein by maintaining membership in a joint self-insurance program authorized by chapter 48.62 RCW. In this regard, the City understands that as a member of such a program the District is not able to name the City as an "additional insured" under the liability coverage provided by the joint self-insurance program. If the District is self- insured or becomes self-insured during the term of the Franchise, the District or its affiliated parent entity shall comply with the following: (i) provide the City, upon request, a copy of the District's or its parent company's most recent audited financial statements, if such financial statements are not otherwise publicly available; (ii) the District or its parent company is responsible for all payments within the self-insured retention; and (iii) the District assumes all defense and indemnity obligations as outlined in Section 7. Section 20. Abandonment and/or Removal of District Facilities. The Parties agree that the standard practice will be to abandon underground District Facilities in-place whenever practical, subject to the following conditions: 1. The District shall continue to own and be responsible for any such Facilities abandoned within the Franchise Area. 2. The City shall have the right to require the District to remove any Facilities abandoned within the Franchise Area if the City reasonably determines the removal of the abandoned Facility is required to facilitate the construction or installation of a City project within the Franchise Area and the City determines there is no other feasible alternative to the removal of the Facility. The City will make reasonable efforts to avoid conflicts with abandoned Facilities whenever possible, however, whenever a conflict cannot be resolved except by removal from the right-of-way of previously abandoned District Facilities, then the District shall, at the District's expense, remove such abandoned Facilities by its own forces, by contract or by participating in the City's public works project. When necessary, removal of abandoned Facilities shall be limited to the area of direct conflict. In removing such material, the District shall conform to all local, state, and federal regulations applicable to asbestos abatement, when applicable. 3. If the District becomes aware that removal of any abandoned Facilities within the Franchise Are is required to eliminate or prevent an emergency or hazardous condition that endangers the property, life, health or safety of any person or entity, the District shall promptly, at no cost to the City, remove such decommissioned Facilities. 4. Within one hundred and eighty days (180) of the District's permanent cessation of use of its Facilities as determined by the District, or any portion thereof, the District shall provide the City with record drawings showing the location of the Facilities to be abandoned. 5. District Facilities that are abandoned in-place shall be abandoned pursuant to City standards, to the satisfaction of the City Public Works Director or designee. 6. The Parties expressly agree that this section shall survive the expiration, revocation or termination of this Franchise, unless modified by separate agreement. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 20 of 24 51 Section 21. Vacation of Franchise Area. If the City processes an application and/or determines to vacate any right-of-way which is part of the Franchise Area, the City may, after giving thirty (30) days written notice ("Vacation Notice") to the District, terminate this Franchise with respect to any City rights-of-way so vacated. However, should the District notify the City that an easement is required for existing Facilities within the proposed vacation area, the City shall require the applicant for a vacation to prepare and provide to the District the necessary easement documentation, at no cost to the District. The City shall withhold approval of such vacation until the District has notified the City that the necessary easement documentation has been secured, or provisions otherwise made acceptable to the District to maintain the viability and use of existing Facilities, provided that the District provides such notice to the City within one hundred eighty (180) days following the City's Vacation Notice to the District. Section 22. Assignment. All of the provisions, conditions, and requirements herein contained shall be binding upon the District, and no right, privilege, license or authorization granted to the District hereunder may be assigned or otherwise transferred without the prior written authorization and approval of the City, which the City may not unreasonably withhold, condition or delay, provided that a merger or consolidation of District with or into another Title 57 water -sewer district shall not be considered an assignment for the purposes of this provision and shall not be subject to the City's approval. Section 23. Reservation of Rights. The City reserves the right, upon thirty (30) days written notice to the District, to amend or modify the provisions or conditions of this Franchise to conform to any state, county, or federal statute, rule, regulation, or ordinance adopted pursuant to the City's legitimate police power to protect the safety and welfare of the general public; provided that the City shall not unreasonably affect or modify any portion of this Franchise without the District's written approval. Unless otherwise mandated by state or federal law, if any term or condition of this Franchise and any term or condition of any City code, ordinance, resolution, or regulation are in conflict, the terms of this Franchise shall control. Section 24. Notice. Unless applicable law requires a different method of giving notice, any and all notices, demands or other communications required or desired to be given hereunder by any Party (collectively, "notices") shall be in writing and shall be validly given or made to another Party if delivered either personally or by Federal Express or other overnight delivery service of recognized standing, or if deposited in the United States Mail, certified, registered, or express mail with postage prepaid, or if sent by e-mail with electronic confirmation. If such notice is personally delivered, it shall be conclusively deemed given at the time of such delivery. If such notice is delivered by Federal Express or other overnight delivery service of recognized standing, it shall be deemed given one (1) business day after the deposit thereof with such delivery service. If such notice is mailed as provided herein, such shall be deemed given three (3) business days after the deposit thereof in the United States Mail. If such notice is sent by email, it shall be deemed given at the time of the sender's receipt of electronic confirmation. Each such CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 21 of 24 52 notice shall be deemed given only if properly addressed to the Party to whom such notice is to be given as follows: To City: To District: City Clerk City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188 District Manager King County Water District 125 PO Box 68147 SeaTac, WA 98168 Any Party may change its contact information and address for the purpose of receiving notices as herein provided by a written notice given in the manner required by this cection to the other Party. Section 25. Severability. If any term, provision, condition or portion of this Franchise shall be held to be invalid by a court of competent jurisdiction, such invalidity shall not affect the validity of the remaining portions of this Franchise, which shall continue in full force and effect. Section 26. Non -Waiver. The failure of either Party to enforce any breach or violation by the other Party or any provision of this Franchise shall not be deemed to be a waiver or a continuing waiver by the non -breaching Party of any subsequent breach or violation of the same or any other provision of this Franchise. Section 27. Alternate Dispute Resolution. If the Parties are unable to resolve disputes arising from the terms of this Franchise, prior to resorting to a court of competent jurisdiction, the Parties may submit the dispute to mediation or other non-binding alternate dispute resolution process agreed to by the Parties. Unless otherwise agreed upon between the Parties or determined herein, the cost of that process shall be shared equally by the Parties. Section 28. Attorney Fees. All fees and expenses for mediation or arbitration shall be borne by the parties equally. However, each party shall bear the expense of its own counsel, experts, witnesses, and preparation and presentation of evidence. In any claim or lawsuit for damages arising from the parties' performance of this Franchise, each party shall pay all its legal costs and attorney's fees incurred in defending or bringing such claim or lawsuit, in addition to any other recovery or award provided by law; provided, however, nothing in this paragraph shall be construed to limit either Party's right to indemnification under Section 7 of this Franchise. Section 29. Governing Law/Venue. This Franchise shall be governed by the laws of the State of Washington. Any suit to enforce or relating to this Franchise shall only be filed in King County Superior Court, King County, Washington. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 22 of 24 53 Section 30. Entire Agreement. This Franchise constitutes the entire understanding and agreement between the Parties as to the subject matter herein and no other agreements or understandings, written or otherwise, shall be binding upon the Parties upon execution and acceptance hereof. Section 31. Amendment. A. This Franchise may be amended only by written instrument, signed by both Parties, which specifically states that it is an amendment to this Franchise, and is approved and executed in accordance with the laws of the State of Washington. Without limiting the generality of the foregoing, this Franchise (including, without limitation, Section 7, "Indemnification," above) shall govern and supersede and shall not be changed, modified, deleted, added to, supplemented or otherwise amended by any permit, approval, license, agreement or other document required by or obtained from the City in conjunction with the exercise (or failure to exercise) by the District of any and all rights, benefits, privileges, obligations, or duties in and under this Franchise, unless such permit, approval, license, agreement or document specifically: 1. References this Franchise; and 2. States that it supersedes this Franchise to the extent it contains terms and conditions which change, modify, delete, add to, supplement or otherwise amend the terms and conditions of this Franchise. B. In the event of any conflict or inconsistency between the provisions of this Franchise and the provisions of any such permit, approval, license, agreement or other document that does not comply with Subsections A.1 and A.2 referenced above, the provisions of this Franchise shall control. Section 32. Directions to City Clerk. The City Clerk is hereby authorized and directed to forward certified copies of this ordinance to the District as set forth in this ordinance. The District shall have thirty (30) days from the receipt of the certified copy of this ordinance to accept in writing the terms of the Franchise granted to the District by this ordinance and file with the City Clerk the Statement of Acceptance, attached hereto as Exhibit A and incorporated by reference. Section 33. No Third -Party Beneficiaries. There are no third -party beneficiaries of this Franchise. Section 34. Survival. All of the provisions, conditions, and requirements of Section 7, Section 15, Section 18, Section 20, and Section 27 of this Franchise shall, in addition to any and all other obligation and liabilities the District may have to the City at common law, by statute, or by contract, survive this Franchise, and any renewals or extensions, to the extent provided for in those sections. Section 35. District Acceptance of Franchise. The District shall have no rights under this Franchise nor shall the District be bound by the terms and conditions of this Franchise unless the District shall, within thirty (30) days after the effective date of the ordinance, file with the City its written acceptance of this Franchise. CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 23 of 24 54 Section 36. Effective Date of Ordinance. This ordinance shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. Section 37. Effective Date of Franchise. The terms and conditions of this ordinance shall not be binding on the City and the District unless the District Board of Commissioners within thirty (30) days of the effective date of this ordinance adopts a resolution accepting this Franchise, and the date of the adoption of such resolution by the District Board of Commissioners shall be the effective date ("Effective Date") of the Franchise. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2022. ATTEST/AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Office of the City Attorney Allan Ekberg, Mayor Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Ordinance Number: Attachment: Exhibit A, Acceptance of Franchise form Exhibit B, Depiction of City Corporate Boundaries CC:\Legislative Development\Franchise agmt—Water District No. 125 9-21-22 EM:bjs Review and analysis by Barbara Saxton Page 24 of 24 55 EXHIBIT A ACCEPTANCE OF FRANCHISE The undersigned authorized representative of King County Water District No. 125 hereby declares on behalf of King County Water District No. 125 the acceptance of the nonexclusive franchise to King County Water District No. 125 approved by the Tukwila City Council on , 2022, by the adoption of Tukwila City Ordinance No. DATED this day of , 2022. King County Water District No. 125 By: Its: 56 3000 EXHIBIT B DEPICTION OF CITY CORPORATE BOUNDARIES SEATTLE City of Tukwila Water Districts N 0 3000 Feet GIS Tukwila Date: August 14, 2001 Disclaimer The location of features ane boundaries are approximate are intended for reference of 57 58 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Transportation and Services Infrastructure Committee FROM: Brandon Miles, Business Relations Manager CC: Mayor Ekberg DATE: September 30, 2022 SUBJECT: Vacation of unnamed right of way at the George Long Shops ISSUE Adopt a resolution to set a public hearing for a street vacation of unnamed right of way at the George Long Shop, near 14000 Interurban Ave. BACKGROUND On December 13, 2021, the City Council authorized the sale of the George Long Shops property generally located at 14000 Interurban Ave South to King County. With the completed work at the Heiser building, the City's Fleet and Facilities crews have moved off of the George Long site. King County would like to purchase the property on behalf of the King County Flood District and intends to use the property for a future shoreline restoration and/or flood protection project. The George Long site consists of four parcels and an unnamed right of way. The right of way has a total area of approximately 7,457 square feet. The right of way bisects the parcels going east to west. This right of way was used as part of the operations of George Long and is no longer needed by the City. The right of way is not used by any other property owners for access and only city owned parcels touch the right of way. DISCUSSION King County would like to also acquire the right of way as part of the purchase of George Long. City Administration is proposing to vacate the right of way to the City and then merge the area into the parcels that will be sold to the County. The right of way area gives the County flexibility in designing a shoreline habitat project. The City would receive compensation for the right of way from the County commensurable to the price per square foot for the entire George Long property. The vacation of rights of way is governed by Revised Code of Washington (RCW) 35.79 and Tukwila Municipal Code (TMC) 11.60. The first step in the vacation process is for the City Council to adopt resolution setting a public hearing. The public hearing can occur no sooner than 20 days after adoption of the resolution and no later than 60 days after adoption. The attached resolution will set the public hearing with the City Council on November 21, 2022. The City Council can approve the street vacation on November 21, 2022, following the public hearing or can hold the matter over to another City Council meeting for action. Notice of the street vacation will also be mailed to property owners within 500 feet of the proposed vacation and posted on the site. Staff has already begun to notify utilities and city departments. FINANCIAL IMPACT None. 59 INFORMATIONAL MEMO Page 2 RECOMMENDATION Council is being asked to approve the resolution setting a public hearing date of November 21, 2022, to consider vacating the unnamed right of way at the George Long property. Following the public hearing, the City Council can approve the street vacation by ordinance or refer the matter to another meeting for final action. ATTACHMENTS 1. Draft Resolution Setting the Time and Place for a Public Hearing. 2. Map showing right of way to be vacated. https://tukwilawa.sharepoint.com/sites/publicworks/engineering/PW Drop Box/01 TIC Agenda/2022 Agenda Items/TIC 10-03-22/5. Street Vacation Resolution/Info Memo 2022.10.03.docx 60 DRAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, FIXING THE TIME FOR A PUBLIC HEARING FOR VACATION OF RIGHT-OF-WAY WITHIN THE CITY OF TUKWILA DEDICATED FOR STREET PURPOSES, GENERALLY DESCRIBED AS UNNAMED RIGHT-OF-WAY IN THE 14000 BLOCK OF INTERURBAN AVENUE SOUTH, LOCATED EAST OF INTERURBAN AVENUE SOUTH AND WEST OF THE DUWAMISH RIVER. WHEREAS, the City of Tukwila owns four parcels that comprise the property known as the George Long Shop; and WHEREAS, the George Long Shop property also includes a small portion of an unnamed right-of-way that is only accessible from the City of Tukwila owned parcels; and WHEREAS, the City of Tukwila intends to sell the George Long property to King County for a habitat restoration and flood protection project; and WHEREAS, the City of Tukwila intends to add the area of the unnamed right-of-way to the George Long property transaction in order to allow for a larger restoration and flood protection project; and WHEREAS, pursuant to RCW 35.79.010, a public hearing on a street vacation must be set by resolution; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. A public hearing regarding the vacation of the unnamed right-of-way located in the general area of 14000 Interurban Avenue South, as shown on the attached map, shall be held before the Tukwila City Council in the City Council Chambers at Tukwila City Hall, 6200 Southcenter Boulevard, Tukwila, Washington on November 21, 2022 at 7:00 P.M.(or as soon thereafter as the business of the Council may permit), which is not less than 20 nor more than 60 days from the date of passage of this resolution, at CC: \Legislative Development\Public hearing for vacation of ROW at 14000 Interurban 9-26-22 BM:bjs Review and analysis by Barbara Saxton Page 1 of 2 61 which time all persons interested in said right-of-way vacation are invited to appear and be heard. Section 2. The City Clerk is directed to post written notice of pendency of the public hearing in three public places in the City of Tukwila and in one additional conspicuous place on the right-of-way sought to be vacated at least 20 days prior to the date set for the public hearing. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2022. ATTEST/AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk Thomas McLeod, Council President APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Resolution Number: Office of the City Attorney Attachment: Map CC: \Legislative Development\Public hearing for vacation of ROW at 14000 Interurban 9-26-22 BM:bjs Review and analysis by Barbara Saxton Page 2of2 62 George Long Street Vacation 9/20/2022, 10:12:29 AM Override 1 1 Parcels City Limits Street Buildings Addresses (Tukwila) 1:2,257 0 0.01 0.03 I 0 0.02 0.04 0.05 mi r r 0.08 km City of Tukwila, King County, Pictometry International Corp. King County 63 City of Tukwila 64 City of Tukwila Allan Ekberg, Mayor Public Works Department - Hari Ponnekanti, Director/City Engineer INFORMATIONAL MEMORANDUM TO: Transportation and Infrastructure Services Committee FROM: Hari Ponnekanti, Public Works Director/ City Engineer BY: Griffin Lerner, Public Works Analyst CC: Mayor Allan Ekberg DATE: September 30, 2022 SUBJECT: Proposed 2023-2024 Biennial Budget Utility Funds — Water, Sewer & Surface Water ISSUE Review Proposed 2023-2024 Biennial Budget and Capital Improvement Programs for Utility Funds — Water (401), Sewer (402), & Surface Water (412). BACKGROUND The City's Public Works Department manages Water, Sewer, and Surface Water Funds to provide for public health, safety, and welfare through the construction and maintenance of utility infrastructure. These Funds are reliant on charges for services to manage the depreciation of capital assets like pipes, levees, and service lines. DISCUSSION & FISCAL IMPACT Water Fund • Remains at 9 employees • CIP includes S 152nd St Waterline Extension & Replacement, Water Meter Replacements & Upgrades, Watermain Replacement at S 149th St & S 150th St, and a new Reservoir • Long range concerns include aging infrastructure, capturing the full cost of water, and the new Reservoir • PW Shops debt service is estimated at $325,000 until 2024 and $1.058M thereafter Sewer Fund • Adding .5 FTE, a GIS Field Technician • CIP includes Annual Sewer Repair, rebuilding Lift Station No.5 & upgrading Lift Station No.3 • Long range concerns include aging infrastructure and replacing sewer lift stations • PW Shops debt service is estimated at $200,000 until 2024 and $671,000 thereafter Surface Water • Adding 1.5 FTE, a GIS Field Technician and a state -required NPDES Source Control Inspector • CIP includes Chinook Wind, Tukwila 205 Levee, Nelsen Side Channel, and Gilliam Creek • Long range concerns include NPDES requirements, aging infrastructure, and the levee • PW Shops debt service is estimated at $448,000 until 2024 and $1.463M thereafter RECOMMENDATION Transportation and Infrastructure Committee approval to forward the Water, Sewer, and Surface Water sections of the 2023-2024 Biennial Budget to the October 10, 2022 Committee of the Whole meeting. Attachments: Proposed Budget and CIP Sheets for 401, 402, and 412 Funds 65 Public Works — Water Public Works Director! I /City Engineer (1) I 1 1 !Utilities Maintenance' Manager (.33) 1 Admin Support Specialist (.33) Superintendent Water (1) Water Quality Specialist (1) M&.O Water Foreman (1) Migi.O Specialist (4) Deputy Director/Utilities Manager (1) Water Project Manager (.5) GIS Coordinator (.22) Data & GIS Support Specialist (.17) Info Systems Project Analyst (.1(}) 66 DEPARTMENT: Public Works FUND: Water RESPONSIBLE MANAGER: Hari Ponnekanti FUND NUMBER: 401 POSITION: Public Works Director Description The mission of the Water Utility is to operate and maintain a water distribution system that provides residential, commercial, and industrial customers with high water quality, adequate capacity and pressure, at economical costs. The system distributes, on an annual basis, approximately 682 million gallons of water through 44 miles of water mains through approximately 2,300 meters. The Water Utility maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, and the Washington State Department of Health. Additional service is provided with reclaimed water along the Interurban Avenue South Corridor. 2021-2022 Accomplishments ♦ Continued development of the GIS as-builts of City water infrastructure. Strategic Goal 1 Utility Comp Plan Goal 12.1 ♦ Continued monitoring water use efficiency efforts and provided an annual report. Strategic Goal 1 Utility Comp Plan Goal 12.1 ♦ Achieved 10 percent water savings to meet Water Efficiency Goals established by the Municipal Water Law. Strategic Goal 1 Utility Comp Plan Goal 12.1 ♦ Completed and adopted Water Comprehensive Plan. Strategic Goal 1 Utility Comp Plan Goal 12.1 ♦ Completed construction of Macadam Rd S Water Upgrade. Strategic Goal 1 Utility Comp Plan Goal 12.1 2023-2024 Outcome Goals ♦ Improve water use efficiency. ♦ Improve water system reliability. ♦ Increase water system capacity. 2023-2024 Indicators of Success ♦ Continue development of the GIS as-builts of City water infrastructure. ♦ Continue feasibility and explore property location for a new water reservoir and pump station, which will be necessary for future growth in the City. ♦ Complete construction of S 152nd Street waterline extension and replacement project. 67 Statistics 'Shut -offs were temporarily suspended due to COVID-19 68 Actual 2020 Actual 2021 Projected 2022 Estimated 2023 2024 Ensure a safe supply of drinking water Number of backflow prevention assemblies (BPA) certified 1,725 1,821 1,841 1,851 1,861 Number of water system samples tested 50 50 50 50 50 Number of zones where mains are flushed 48 48 48 48 48 Bi -monthly tests for coliform & chlorine residual levels 50 50 50 50 50 Number of fire hydrants tested 589 599 602 602 602 Capital Number of water meters 2 inches and larger tested for accuracy - - 145 100 145 Number of new water meters installed within 48 hours of hook- up request 20 16 10 15 15 Customers Number of water customers 2,212 2,232 2,235 2,250 2,500 Total CCF of Water sold (in thousands) 727 799 800 800 800 Number of total water system miles 49.00 49.00 49.00 49.00 49.00 Number of fire hydrants owned by the city 601 601 601 605 605 *Number of shut-off notices 113 107 500 400 400 *Number of actual shut -offs for non-payment 8 12 80 100 105 'Shut -offs were temporarily suspended due to COVID-19 68 Fund Detail Program Descriptions The following programs are budgeted in the Water Fund: PROGRAM NAME PROGRAM DESCRIPTION Projects & Capital Impr Mgmnt Planning and executing community infrastructure investment Administration General functions for standard operations of the department, including purchasing, timecards, budget development and oversight, culture and internal communications, recruiting and hiring, employee supervision and performance evaluations. GIS Includes staff time and consultant services to maintain the geographic information system (GIS) data necessary for customer inquiries, daily operations and infrastructure maintenance. Meter Reading and Maintenance Staff time for meter reading (majority are radio reads) and maintenance and replacement of water meters Reservoir/Water Supply Stns Reservoir/ Water Supply Stations/ Pressure Reducing Stations Covers all work at the City's reservoir, supply stations, and includes CWA fees for purchased water that supplies the City's water district Professional Development & Training Development of operational and strategic knowledge and skills to support staff development and better outcomes for the community and organization. Mandatory Training Trainings required by Federal, State, Local laws and/or City of Tukwila organizational policy. Utility Billing Provides support to the water, sewer, and surface water management departments. Provides all aspects of billing services, leak adjustments, financial reporting, etc Water Mains/Service Lines Staff time and supplies for water main maintenance and replacement by the City's water crew Water Quality/Backflow Prev Staff time and supplies for water quality maintenance and replacement. Includes a full-time water employee to maintain backflow prevention records to meet City codes in order to protect the water quality throughout the City's water district Fire Hydrants Staff time and supplies for fire hydrant maintenance and replacement. Includes flushing the fire hydrants as well as billable workorders after accidents Not Assigned to any program This program code is to be used with budget items that are not part of a program 69 Staffing and Expenditure by Program Program Description Tier Legally Required (Y/N) Type of Program FTE Allocation 2023 Budget FTE Allocation 2024 Budget %Change 2023-2024 Projects & Capital Impr Mgmnt 1 N - Best Practice Community 0.500 2,745,608 0.500 3,221,289 17.33% 1 - Total 0.500 2,745,608 0.500 3,221,289 17.33% Administration 2 Y - Federal/State Govemance 0.750 1,713,392 0.750 1,814,325 5.89% GIS 2 Y - City Code Governance 0.720 106,049 0.720 112,357 5.95% Meter Reading and Maintenance 2 N - Best Practice Community 1.050 205,078 1.050 216,584 5.61% Reservoir/Water Supply Stns 2 Y - Federal/State Community 1.050 205,044 1.050 224,548 9.51% 2 - Total 3.570 2,229,563 3.570 2,367,814 6.20% Professional Dev & Training 3 Y - Ordinance/Resolution Governance - 5,000 - 5,000 - Mandatory Training 3 Y -Federal/State Governance - 1,000 - 1,000 - Utility Billing 3 Y - Federal/State Govemance - 3,130,943 - 3,140,993 0.32% Water Mains/Service Lines 3 Y - Federal/State Community 1.300 225,022 1.300 239,201 6.30% Water Quality/Backflow Prev 3 Y - Federal/State Community 1.200 196,201 1.200 205,333 4.65% 3 -Total 2.500 3,558,166 2.500 3,591,527 0.94% Fire Hydrants 4 N - Best Practice Community 1.250 172,399 1.250 186,246 8.03% 4 - Total 1.250 172,399 1.250 186,246 8.03% Not Assigned to any program 5 Not Applicable Govemance- 485,625 - 485,723 0.02% 5 - Total - 485,625 - 485,723 0.02% Grand Total 7.820 9,191,361 7.820 9,852,599 7.19% Tier 1 Tier 2 Tier 3 Programs by Tier $2,746 $2,230 $2,368 $3,221 Tier 4 $172 - $186 Not Assigned $486 $486 $0 $500 $1,000 $1,500 $2,000 2023 Budget 1,2024 Budget $2,500 $3,000 $3,558 $3,592 $3,500 $4,000 Thousands 70 Revenue and Expense Summary WATER UTILITY FUND Operating Expenses Actual Budget Percent Change 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue 8.5% Benefits 297,947 307,429 244,669 348,484 274,851 287,773 Water Sales $ 6,165,501 $ 6,771,116 $ 7,004,726 $ 6,866,000 $ 7,647,000 $ 8,219,000 11.4% 7.5% Grant Revenues 2,324 - - - - 687,000 0.0% 0.0% Security Revenue 330 210 35,000 - - - 0.0% 0.0% Other Income 79,307 79,120 74,710 21,000 21,000 21,000 0.0% 0.0% Investment Eamings 88,640 22,144 12,429 60,000 60,000 60,000 0.0% 0.0% Transfers In 5,947 - - - - - 0.0% 0.0% Bond Proceeds - - - - - 750,000 0.0% 0.0% Total Operating Revenue 6,342,050 6,872,590 7,126,865 6,947,000 7,728,000 9,737,000 11.2% 26.0% Operating Expenses Salaries & Wages 574,747 549,418 557,392 729,163 707,380 767,386 -3.0% 8.5% Benefits 297,947 307,429 244,669 348,484 274,851 287,773 -21.1% 4.7% Supplies 36,584 53,096 13,017 29,200 29,000 29,000 -0.7% 0.0% Repair & Maintenance Supplies 69,870 53,132 97,663 115,500 115,500 115,500 0.0% 0.0% Small Tools 8,349 3,985 5,457 2,500 14,000 14,000 460.0% 0.0% Technology Supplies 941 4 - 12,500 1,000 1,000 -92.0% 0.0% Utility Fund Supplies 2,760,415 2,688,048 2,806,402 3,552,000 2,773,243 2,778,293 -21.9% 0.2% Professional Services 142,913 223,514 398,638 673,376 115,491 156,489 -82.8% 35.5% Communications 7,549 7,982 11,655 8,000 8,000 8,000 0.0% 0.0% Professional Development 9,572 15,313 12,307 7,500 12,000 12,000 60.0% 0.0% Advertising 531 1,332 58 - - - 0.0% 0.0% Rentals 94,541 58,318 42,404 41,377 1,600 1,600 -96.1% 0.0% Technology Services 15,907 15,836 21,448 - 15,000 15,000 0.0% 0.0% Utilities 22,256 26,499 28,720 33,200 46,600 46,600 40.4% 0.0% Repairs & Maintenance Services 104,089 216,098 819,495 101,194 94,976 97,121 -6.1% 2.3% Other Expenses 965,575 1,067,436 955,287 1,048,450 1,131,750 1,194,750 7.9% 5.6% Total Operating Expenses 5,111,785 5,287,442 6,014,609 6,702,444 5,340,390 5,524,512 -20.3% 3.4% Capital Expenses Capital -Land - - - 10,000 - 750,000 -100.0% 0.0% Other Capital Improvements - - 1,735 - 50,000 1,400,000 0.0% 2700.0% Machinery & Equipment 21,385 5,385 4,797 - - - 0.0% 0.0% Construction Projects - - 2,093,468 1,800,000 1,880,000 575,000 4.4% -69.4% Principal 135,799 121,492 122,883 122,883 122,891 124,140 0.0% 1.0% Interest Expense 9,799 8,567 6,321 6,321 4,929 3,537 -22.0% -28.2% Total Capital Expenses 166,984 135,444 2,229,204 1,939,204 2,057,820 2,852,677 6.1% 38.6% Transfers Out 197,423 402,541 475,031 373,031 1,052,804 698,046 182.2% -33.7% Indirect Cost Allocation 684,977 698,111 705,092 705,092 740,347 777,364 5.0% 5.0% Total Expenses 6,161,168 6,523,538 9,423,937 9,719,771 9,191,362 9,852,599 -5.4% 7.2% Beginning Fund Balance 6,457,701 6,638,582 6,987,634 6,987,634 4,690,562 3,227,200 -32.9% -31.2% Change in Fund Balance 180,881 349,052 (2,297,072) (2,772,771) (1,463,362) (115,599) -47.2% -92.1% Ending Fund Balance $ 6,638,582 $ 6,987,634 $ 4,690,562 $ 4,214,863 $ 3,227,200 $ 3,111,601 -23.4% -3.6% 71 Capital Projects The capital projects listed below are capital projects planned for the 2023-2024 biennium. The year in which the project is estimated to be completed has been provided. Additional information on the projects may be found in the Capital Improvement Program section of the budget document. Capital Projects 2023 Budget 2024 Budget Anticipated Completion S 152nd Street Waterline Extension & Replacement $1,880,000.00 Maint & Ops Superintendent 2023 Update GIS Water System Inventory $67,000.00 1 2023 Large Water Meters Replacement $50,000.00 $150,000.00 2030 Annual Water Repair 106,872 41,236 $100,000.00 N/A S 149th St & S 150th St Watermain Replacement 302,507 98,887 $575,000.00 2025 Smart Water Meters Upgrade 1 $1,250,000.00 2025 Water Reservoir and Pump Station 99,972 47,808 $750,000.00 2027 Total Capital Projects $1,997,000.00 $2,825,000.00 37,300 18,989 Salary and Benefit Details Water Position Description 2022 FTE 2023 FTE 2023 Budget Salaries Benefits 2024 FTE 2024 Budget Salaries Benefits Maint & Ops Superintendent 1 1 $ 123,600 $ 51,935 1 $ 130,188 $ 53,428 Maint & Ops Foreman 1 1 101,484 39,988 1 106,872 41,236 Maint & Ops Specialist 4 4 302,507 98,887 4 341,280 106,938 Water Quality Specialist 1 1 94,944 46,635 1 99,972 47,808 Deelopemnt/Project Manager 0.5 0.5 35,131 18,477 0.5 37,300 18,989 Info Systems Project Analyst 0.1 0.1 13,217 5,411 0.1 13,922 5,560 GIS Coordinator 0.22 0.22 25,497 9,504 0.22 26,851 9,790 Overtime 11,000 2,013 11,000 2,025 Uniforms 2,000 2,000 Department Total 7.82 7.82 $ 707,380 $ 274,850 7.82 $ 767,385 $ 287,774 72 Debt Service Requirements The following chart provides information on debt service requirements, by debt issue, for the biennium. Budget Debt Service Project 2023 2024 2015 Revenue Bonds Allentown Phase II Principal $ 42,266 $ 43,514 Interest 4,123 3,134 Total 46,389 46,648 PWTFL 2004 Allentown Phase II Principal 80,625 80,625 Interest 806 403 Total 81,431 81,028 Public Safety Plan 2018 Bond Issuance Debt Service in Lieu of Rent Public Works Shops 260,559 260,857 Total 260,559 260,857 Public Safety Plan 2019 Bond Issuance Debt Service in Lieu of Rent Public Works Shops 97,245 97,189 Total 97,245 97,189 Total Principal Total Interest Total Debt Service in Lieu of Rent Total Debt Service 122,891 124,139 4,929 3,537 357,804 358,046 $ 485,624 $ 485,722 73 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues PW401800-333219 Dept Of Treasury -Cares Act $ 2,324 $ - $ - $ - $ - $ - PW401800-342400 Protective Inspection Fees 330 210 35,000 - - - PW401800-343401 Water Regular monthly charges 6,149,589 6,754,977 6,970,726 6,844,000 7,625,000 8,197,000 PW401800-343402 Meter Installations -Temporary 3,150 6,719 3,000 3,000 3,000 3,000 PW401800-343403 Repair Services -Water 7,362 (1,106) 4,000 3,000 3,000 3,000 PW401800-343405 Other Misc Charges -Water 2,100 7,315 15,000 4,000 4,000 4,000 PW401800-343406 Water Shut -Off Notice Svc Chrg 3,300 3,210 12,000 12,000 12,000 12,000 PW401800-361110 Investment Interest 88,640 22,144 12,429 60,000 60,000 60,000 PW401800-361400 Interest on Receivables 270 1,676 6,000 1,000 1,000 1,000 PW401800-369100 Sale Of Scrap And Junk - 9,174 3,000 - - - PW401800-369900 Other Revenues 400 405 1,000 - - - Total Operating Revenues 6,257,465 6,804,724 7,062,155 6,927,000 7,708,000 8,280,000 PW401801-333934 IndFed-WaterSmart grant - - - - - 687,000 PW401801-379002 CapContr-Contractor/Developers 22,557 17,446 13,496 - - - PW401801-379004 CapContr-Allentown/Ryan Hill 56,080 50,419 51,214 20,000 20,000 20,000 PW401801-391900 Other LT Bond Proceeds - - - - - 750,000 Total Capital Project Revenues 78,638 67,865 64,710 20,000 20,000 1,457,000 PW401800-730400 Transfer In from Util Fds 5,947 - - - - - Non -Operating Revenues 5,947 - - - - - Total Revenues $ 6,342,050 $ 6,872,590 $ 7,126,865 $ 6,947,000 $ 7,728,000 $ 9,737,000 74 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW401800-511000 Salaries $ 537,886 $ 480,089 $ 490,090 $ 621,864 $ 622,535 $ 678,312 PW401800-512000 Extra Labor - 1,987 1,536 4,000 - - PW401800-513000 Overtime 7,589 15,501 7,800 10,000 11,000 11,000 PW401801-511000 Salaries 26,362 34,178 18,062 93,299 73,845 78,074 PW401801-513000 Overtime- 50 - - - - PW401801C-511000 Salaries 2,909 17,613 38,911 - - - PW401801C-513000 Overtime - - 992 - - - Total Salaries & Wages 574,747 549,418 557,392 729,163 707,380 767,386 PW401800-521000 FICA 41,910 38,149 36,868 48,613 48,465 52,732 PW401800-523000 PERS 70,401 57,847 49,317 62,651 66,483 73,059 P W 401800-524000 Industrial Insurance 15,360 14,444 10,099 19,008 17,370 18,239 PW401800-524050 Paid Family & Med Leave Prem 818 752 786 890 1,018 1,108 PW401800-525000 Medical, Dental, Life, Optical 4,407 5,060 2,518 5,465 3,495 3,670 PW401800-525097 Self -Insured Medical & Dental 153,929 167,017 126,493 180,378 102,628 102,628 PW401800-528000 Uniform Clothing - - - 1,700 - - PW401800-528001 Boot Allowance 1,059 1,432 325 - 2,000 2,000 PW401801-521000 FICA 1,878 2,402 1,382 7,133 5,649 5,973 PW401801-523000 PERS 3,166 3,622 1,851 9,186 7,749 8,275 PW401801-524000 Industrial Insurance 616 770 314 277 1,351 1,418 PW401801-524050 Paid Family & Med Leave Prem 63 77 93 133 119 125 PW401801-525000 Medical, Dental, Life, Optical 222 450 96 578 440 462 PW401801-525097 Self -Insured Medical & Dental 3,190 9,483 1,509 12,472 18,083 18,083 PW401801C-521000 FICA 223 1,349 3,126 - - - PW401801C-523000 PERS 377 2,011 4,192 - - - PW401801C-524000 Industrial Insurance 81 414 842 - - - PW401801C-525000 Medical, Dental, Life, Optical 13 85 192 - - - PW401801C-525097 Self -Insured Medical & Dental 235 2,065 4,666 - - - Total Personnel Benefits 297,947 307,429 244,669 348,484 274,851 287,773 PW401800-531000 Supplies -General - - - 500 - - PW401800-531001 Office Supplies - 596 25 - 200 200 PW401800-531002 Printing Supplies 70 308 140 - 100 100 PW401800-531003 Operating Supplies 34,574 49,505 11,343 26,000 26,000 26,000 PW401800-531012 Billing Supplies 1,865 2,687 1,509 2,700 2,700 2,700 PW401800-532000 Repairs & Maint Supplies 36,719 28,340 13,313 58,500 - - PW401800-532001 Repair Supplies - - 57,389 - 58,500 58,500 PW401800-532002 Maintenance Supplies 30,183 22,099 25,393 55,000 55,000 55,000 PW401800-532003 Safety Supplies 2,942 2,673 1,568 2,000 2,000 2,000 PW401800-532007 Cleaning & Janitorial Supplies 26 21 - - - - PW401800-535000 Small Tool & Minor Equipment 3,201 3,534 659- - - PW401800-535001 Equipment - - 1,278 - 8,250 8,250 PW401800-535002 Power Tools 3,308 - 767 - 3,250 3,250 PW401800-535003 Office Equipment - 451 310 - - - PW401800-535004 Traffic Control Devices/Tools 1,840 - 2,444 2,500 2,500 2,500 PW401800-536000 Technology Supplies 794 - - - - - PW401800-536001 Computer peripherals 147 4 - 12,500 1,000 1,000 PW401800-539001 Purchased Water 2,753,050 2,680,140 2,804,726 3,542,000 2,763,243 2,768,293 PW401800-539002 Reclaimed Water 7,365 7,908 1,676 10,000 10,000 10,000 PW401801-531003 Operating Supplies 74 - - - - - Total Supplies 2,876,159 2,798,266 2,922,539 3,711,700 2,932,743 2,937,793 75 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW401800-541000 Professional Services 3,873 4,941 - 8,000 - - PW401800-541007 Contracted Services 3,227 -- - 8,000 8,000 PW401800-541010 Inspection Services & Permits 45 194 - - - - PW401800-541026 Employee screening/testing 614 436 295 500 500 500 PW401800-541030 Insurance -Liability 19,131 18,657 31,343 19,876 39,991 47,989 PW401800-542001 Telephone/Alarm/Cell Service 7,549 7,982 9,293 8,000 8,000 8,000 PW401800-542004 Printing & Binding Services - - 2,362 - - - PW401800-543001 Memberships 1,055 581 1,165 - 1,000 1,000 PW401800-543002 Registrations 1,748 8,950 1,200 - 3,000 3,000 PW401800-543003 Meals -Prof Dev related 296 - 106 1,500 1,500 1,500 PW401800-543005 Mileage - - 59 - 500 500 PW401800-543006 Certifications & Licenses 6,585 5,782 9,127 6,000 6,000 6,000 PW401800-545003 Building Rent/Lease 1,505 3,122 2,527 1,500 1,600 1,600 PW401800-545094 Fleet rental/repl funding 93,036 55,196 39,877 39,877 - - PW401800-546001 Software Maintenance Contract 15,907 13,736 21,448 - 15,000 15,000 PW401800-547021 Electric Utility 17,852 20,912 20,806 24,000 36,000 36,000 PW401800-547025 Water/Sewer Utility 3,293 3,345 3,230 4,200 4,200 4,200 PW401800-547028 Solid Waste Disposal 1,110 2,241 4,684 5,000 6,400 6,400 PW401800-548000 Repair & Maint Services 5,627 1,110 - 19,000 - - PW401800-548001 Repair services - 369 - - 9,500 9,500 PW401800-548002 Maintenance Services - 963 - - 9,500 9,500 PW401800-548004 Radios/Telemetry Maint 3,398 3,529 2,013 - 10,000 10,000 PW401800-548095 Fleet Operand Maint costs 95,064 86,756 82,194 82,194 65,976 68,121 PW401800-549000 Miscellaneous Expenses 819 1,853 - 6,000 - - PW401800-549002 Credit Card Fees 62,919 89,585 77,051 75,000 75,000 80,000 PW401800-549007 Excise Taxes & Other Assessmnt 283,758 297,559 195,582 280,000 280,000 280,000 PW401800-549010 Business Meals (non Prof Dev) 945 625 1,205 - 1,000 1,000 PW401800-549012 Bank Fees - 7 - - - - PW401800-549013 Utility One -Call Service 557 529 449 750 750 750 PW401800-549054 Interfund Taxes & Oper Assmnts 616,577 677,279 681,000 686,700 775,000 833,000 PW401801-541000 Professional Services 116,023 88,287 - - - - PW401801-541007 Contracted Services - -- - 67,000 100,000 PW401801-543001 Memberships 173 -- - - - PW401801-543002 Registrations (285) - 650 - - - PW401801-544001 Legal & Public Notices 531 45 - - - - PW401801-546001 Software Maintenance Contract - 2,100 - - - - PW401801-548000 Repair & Maint Services - 114,158 - - - - PW401801-548001 Repair services - - 735,288 - - - PW401801C-541000 Professional Senvices (75,466) (81,053) - 645,000 - - PW401801C-541006 Consulting Services 72,953 153,216 - - - - PW401801C-541007 Contracted Services 2,513 38,837 367,000 - - - PW401801C-544001 Legal & Public Notices - 1,287 58 - - - PW401801C-548001 Repair services - 9,213 - - - - Total Services & Passthrough Pmts 1,362,933 1,632,328 2,290,010 1,913,097 1,425,417 1,531,560 PW401801C-561000 Land- - - 10,000 - 750,000 PW401801C-563000 Other Improvements- - 1,735 - 50,000 1,400,000 PW401801C-564000 Machinery & Equipment 21,385 5,385 4,797 - - - PW401801C-565000 Construction Projects - - 2,093,468 1,800,000 1,880,000 575,000 Total Capital Expenditures 21,385 5,385 2,100,000 1,810,000 1,930,000 2,725,000 76 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW401801-750195 Transfer Out for 1% Arts - - 15,000 15,000 15,000 - PW401801-750208 Transfer Out to 208 152,798 136,714 260,814 260,814 260,559 260,857 PW401801-750219 Transfer Out to 219 44,625 44,827 97,217 97,217 97,245 97,189 PW401801-750306 Transfer Out to 306 - 221,000 102,000 - 680,000 340,000 Total Transfers Out 197,423 402,541 475,031 373,031 1,052,804 698,046 PWTFL401-578064 PW -01-691-064 VAL VUE PRIN 14,454 - - - - - PWTFL401-578069 PW 04-691-069 PRINCIPAL 80,625 80,625 80,625 80,625 80,625 80,625 PWTFL401-583064 Pw-01-691-064 Val Vue Interest 108 (36) - - - - PWTFL401-583069 Pw-04-691-069 Interest 1,646 1,512 1,209 1,209 806 403 REV15WTR-572000 Revenue Bond 40,720 40,866 42,258 42,258 42,266 43,514 REV15WTR-583347 Interest On Long -Term Extemal 6,942 5,989 5,112 5,112 4,123 3,134 REV15WTR-588340 Amortization Costs 1,103 1,103 - - - - Total Debt Service Payments 145,599 130,059 129,204 129,204 127,820 127,677 PW401800-750190 Transfer Out ICA 684,977 698,111 705,092 705,092 740,347 777,364 Total Expenditures $ 6,161,168 $ 6,523,538 $ 9,423,937 $ 9,719,771 $ 9,191,362 $ 9,852,599 77 Public Works — Sewer Public Warks Director /City Engineer (1) Utilities Maintenance Manager (1) Admin Support Specialist (.33) Superintendent Sewer (.5) Sewer M&O Foreman (1) Senior M&O Specialist (1) M&O Specialist (1.5) Deputy Director/ Utilities Manager (1) Sewer Project Manager (.5) Data & GIS Support Specialist (.17) GIS Coordinator (.22) Info Systems Project Analyst (.10) GIS Field Tech (.5) Project Manager (1) 78 DEPARTMENT: Public Works FUND: Sewer RESPONSIBLE MANAGER: Hari Ponnekanti Description FUND NUMBER: 402 POSITION: Public Works Director The mission of the Sewer Utility is to operate and maintain a sewer collection system that will ensure the health, safety, and welfare of the citizens and visitors of Tukwila. The Sewer Utility is responsible for the maintenance of approximately 39 miles of gravity sewer main and the operation and maintenance of 12 lift stations and force mains. These lift stations pump approximately 60% of all sewage in the City (approximately 460 million gallons). The Sewer Utility maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, King County Department of Natural Resources & Parks, Wastewater Treatment Division, State Department of Ecology, State Department of Health, and King County Health Department. 2021-2022 Accomplishments • Evaluated system -wide conditions for potential upgrades for Annual Sewer Repair Program. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Ongoing construction of CBD Sanitary Sewer Rehabilitation. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Replaced generator, control system, and concrete slab at Sewer Lift Station No. 2. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Upgraded the electrical system at Sewer Lift Station No. 4. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Continued development of the GIS as-builts of city sewer infrastructure. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Completed and adopted Sewer Comprehensive Plan Strategic Goal 1 Utility Comp Plan Goal 12.1 2023-2024 Outcome Goals • Improve sewer system efficiency. • Improve sewer system reliability. • Improve sewer system capacity. 2023-2024 Indicators of Success • Evaluate system -wide conditions for potential upgrades for Annual Sewer Repair Program. • Ongoing construction of CBD Sanitary Sewer Rehabilitation. • Begin the Abandon Sewer Lift Station No. 9 Project. • Continued development of the GIS as-builts of city sewer infrastructure. 79 Statistics Actual 2020 Actual Estimated 2021 2022 Projected 2023 2024 Maintain and Improve Sewer System Projects & Capital Impr Mgmnt Planning and executing community infrastructure investment Pump Station Monitor/Maint Covers all work at the Citys surface water pump stations, which includes monitoring and maintenance Number of linear feet TV inspected 47,098 47,078 50,000 50,000 50,000 Number of linear feet of sewer pipe jet cleaned 8,461 7,741 10,000 10,000 10,000 Number of manholes cleaned 1,261 1,261 1,261 1,261 1,261 Capital Hours of 10 sewer lift stations monitoring of pump hours, start counts, and generator operation (weekly) 2 FTEs, 11 hours a week 2 FTEs, 11 hours a week 2 FTEs, 11 hours a week 2 FTEs, 11 hours a week 2 FTEs, 11 hours a week Customers Number of sewer customers 1,860 1,872 1,878 1,880 1,890 Number of total sewer system miles 39 40 40 40 40 Fund Detail Program Descriptions The following programs are budgeted in the Sewer Fund. Some programs, such as utility billing, risk management, and mandatory training, do not have FTEs attached to them because they either represent solely item expenses independent from staff time or have staff time in other divisions throughout the City. PROGRAM NAME PROGRAM DESCRIPTION Emergency Preparation Response Emergency training, continuity of operations plans, developing backup systems. Projects & Capital Impr Mgmnt Planning and executing community infrastructure investment Pump Station Monitor/Maint Covers all work at the Citys surface water pump stations, which includes monitoring and maintenance Administration General functions for standard operations of the department, including purchasing, timecards, budget development and oversight, culture and internal communications, recruiting and hiring, employee supervision and performance evaluations. Communications & Community Engagement Fosters more inclusive public participation and relationship building. GIS Includes staff time and consultant services to maintain the geographic information system (GIS) data necessary for customer inquiries, daily operations and infrastructure maintenance. Budget/CIP Development Facilitate development of the biennial budget, review, and file budget with State Auditor. Process budget amendments. Plan and develop 6 -year CIP document addressing current and future city-wide capital needs. Mandatory Training Trainings required by Federal, State, Local laws and/or City of Tukwila organizational policy. 80 Boards/Commissions/ Committees Staffing, participating and other support for the successful development and administration of Board and Commission recruitment, trainings, and meetings. Also includes assisting with appointments and monitoring terms of appointment and trainig requirements. Receive applications and compiles memo for Mayor, schedule interviews, as requested, maintains a roster with all appointees and expiration dates, send memos for approved appointment for city council agenda, issue press releases, send thank you, regrets and/or congratulations letters to residents Risk Management Maintain adequate insurance coverage for liabilities, property, and employee errors & omissions. Review claims and file reports as needed Utility Billing Provides support to the water, sewer, and surface water management departments. Provides all aspects of billing services, leak adjustments, financial reporting, etc Sewer Mains/Service Lines Staff time and supplies for sewer main maintenance and replacement by the City?s sewer crew Not Assigned to any program This program code is to be used with budget items that are not part of a program Staffing and Expenditure by Program Program Description Tier Legally Required (Y/N) Type of Program FTE allocation 2023 Budget FTE allocation 2024 Budget %Change 2023-2024 Emergency Prep & Response 1 Y - Federal/State Governance 0.050 9,738 0.050 10,418 6.99% Projects & Capital Impr Mgmnt 1 N - Best Practice Community 1.800 3,300,748 1.800 3,842,459 16.41% Pump Station Monitor/Maint 1 Y - Federal/State Community 1.700 345,221 1.700 348,397 0.92% 1 - Total 3.550 3,655,707 3.550 4,201,274 14.92% Administration 2 Y - Federal/State Governance 1.900 2,214,696 1.900 2,362,296 6.66% Communications & Cmmnty Engmnt 2 N - Best Practice Community 0.050 9,738 0.050 10,418 6.98% GIS 2 Y - City Code Governance 0.820 104,856 0.820 112,194 7.00% Budget/CIP Development 2 Y - Federal/State Governance 0.100 19,476 0.100 20,836 6.98% 2 - Total 2.870 2,348,767 2.870 2,505,745 6.68% Mandatory Training 3 Y - Federal/State Governance - 5,000 - 5,000 - Boards/Commissions/Committees 3 Y - City Code Governance 0.200 38,953 0.200 41,672 6.98% Risk Management 3 Y - Federal/State Governance - 28,937 - 34,724 20.00% Utility Billing 3 Y - Federal/State Governance - 91,000 - 95,000 4.40% 3 - Tota I 0.200 163,890 0.200 176,397 7.63% Sewer Mains/Service Lines 4 N - Best Practice Community 1.700 5,832,651 1.700 6,139,867 5.27% 4 -Total 1.700 5,832,651 1.700 6,139,867 5.27% Not Assigned to any program 5 Not Applicable Governance - 547,986 - 547,573 -0.08% 5 - Total - 547,986 - 547,573 -0.08% Grand Total 8.320 12,549,000 8.320 13,570,855 8.14% 81 Tier 1 Tier 2 Tier 3 Tier 4 Not Assigned Programs by Tier $3,655.71 -q $163.89 $176.40 $2,348.77 $2,505.74 $4,201.27 $547.99 $547.57 $0 $1,000 $2,000 $3,000 $4,000 2023 Budget la 2024 Budget $5,000 $5,832.65 $6,139.87 $6,000 $7,000 Thousands 82 Revenue and Expense Summary SEWER UTILITY FUND Operating Expenses Actual Budget Percent Change 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue 8.0% Benefits 198,824 304,691 389,457 317,328 340,550 356,420 Sewer Sales $ 8,453,169 $ 9,422,525 $ 9,941,513 $ 10,205,000 $ 10,802,300 $ 11,329,915 5.9% 4.9% Grant Revenues 181 - - - - - 0.0% 0.0% Transportation Revenue 51,672 - - - - - 0.0% 0.0% Other Income 147,675 168,365 119,197 30,000 30,000 30,000 0.0% 0.0% Investment Eamings 92,326 (5,075) 78,210 50,000 50,000 50,000 0.0% 0.0% Total Operating Revenue 8,745,023 9,585,815 10,138,920 10,285,000 10,882,300 11,409,915 5.8% 4.8% Operating Expenses Salaries & Wages 445,322 715,043 877,901 721,402 947,190 1,022,498 31.3% 8.0% Benefits 198,824 304,691 389,457 317,328 340,550 356,420 7.3% 4.7% Supplies 19,614 4,266 8,322 14,600 6,200 6,200 -57.5% 0.0% Repair & Maintenance Supplies 7,417 9,735 11,006 8,000 17,600 17,600 120.0% 0.0% Resale Supplies - - - - - - 0.0% 0.0% Small Tools 1,917 958 2,063 5,000 5,000 5,000 0.0% 0.0% Technology Supplies 343 - - - 2,500 2,500 0.0% 0.0% Fleet Supplies - - 256 - - - 0.0% 0.0% Utility Fund Supplies 4,658,117 4,173,212 4,690,000 5,225,000 5,525,960 5,830,000 5.8% 5.5% Professional Services 180,635 361,076 231,486 827,339 253,437 392,224 -69.4% 54.8% Communications 8,067 7,607 10,220 6,300 7,000 7,000 11.1% 0.0% Professional Development 3,085 1,288 1,362 - 5,000 5,000 0.0% 0.0% Advertising 2,001 2,690 - - - - 0.0% 0.0% Rentals 74,246 44,186 31,830 33,817 24,916 2,000 -26.3% -92.0% Technology Services 13,098 14,572 22,448 2,000 15,000 15,000 650.0% 0.0% Utilities 34,122 39,274 38,221 47,500 50,430 50,430 6.2% 0.0% Repairs & Maintenance Services 293,618 455,760 50,614 91,802 1,127,567 1,178,789 1128.3% 4.5% Other Expenses 1,037,636 1,181,598 1,191,720 1,316,700 1,342,930 1,432,700 2.0% 6.7% Total Operating Expenses 6,978,063 7,315,956 7,556,905 8,616,788 9,671,281 10,323,362 12.2% 6.7% Capital Expenses Machinery & Equipment - 39,050 25,101 - - - 0.0% 0.0% Construction Projects - 1,001,768 1,800,000 2,050,000 1,300,000 1,850,000 -36.6% 42.3% Principal 330,536 330,886 334,205 334,205 334,223 337,201 0.0% 0.9% Interest Expense 25,460 23,072 17,349 17,349 13,813 10,288 -20.4% -25.5% Total Capital Expenses 355,996 1,394,776 2,176,655 2,401,554 1,648,036 2,197,489 -31.4% 33.3% Transfers Out 113,289 749,449 277,576 220,576 605,949 395,084 174.7% -34.8% Indirect Cost Allocation 522,167 588,149 594,031 594,031 623,733 654,920 5.0% 5.0% Other Non Operating - - 950,000 - - - 0.0% 0.0% Total Expenses 7,969,516 10,048,330 11,555,168 11,832,949 12,549,000 13,570,855 6.1% 8.1% Beginning Fund Balance 12,845,283 13,620,790 13,158,275 13,158,275 11,742,027 10,075,327 -10.8% -14.2% Change in Fund Balance 775,507 (462,515) (1,416,248) (1,547,949) (1,666,700) (2,160,940) 7.7% 29.7% Ending Fund Balance $ 13,620,790 $ 13,158,275 $ 11,742,027 $ 11,610,327 $ 10,075,327 $ 7,914,388 -13.2% -21.4% 83 Capital Projects The capital projects listed below are capital projects planned for the 2023-2024 biennium. The year in which the project is estimated to be completed has been provided. Additional information on the projects may be found in the Capital Improvement Program section of the budget document as well as the Capital Improvement Program document, which is adopted annually. Capital Project 2023 cost 2024 cost Anticipated Completion 80040201 -Annual Sewer Repair Program $1,050,000.00 $1,100,000.00 N/A 81040104 - Update GIS Water System Invento $ 01,000.00 1 2023 92340201 - Sewer Lift Station No. 5 Rebuild $1,300,000.00 $1.250,000.00 2024 90540208 - Abandon Lift Station No. 9 $ 150,000.00 $ 350,000.00 2025 90440200 - Sewer Lift Station No. 3 Upgrade 197,243 74,936 $ 000,000.00 2025 80040102 - Lift Station Generators Load Bank S 25,000.00 $ 25,000.00 N/A Total Capital Projects $ 2,592,000.00 $ 3,325,000.00 1 Salary and Benefit Details Sewer Position Description 2022 FTE 2023 FTE 2023 Budget Salaries Benefits 2024 FTE 2024 Budget Salaries Benefits Maintenance Operations Manager 1 1 $ 148,176 $ 46,588 1 $ 159,492 $ 48,869 Utilities Engineer/Asst City Engineer 1 1 142,789 37,664 1 162,576 41,498 Project Manager 1.5 1.5 197,243 74,936 1.5 208,387 77,421 Maint & Ops Superintendent 0.5 0.5 61,500 18,034 0.5 65,244 18,863 Maint & Ops Foreman 1 1 101,484 50,571 1 107,172 51,874 Sr Maint & Ops Specialist 1 1 80,448 28,213 1 90,516 30,298 Maint & Ops Specialist 1.5 1.5 132,222 53,672 1.5 139,728 55,413 Info Systems Project Analyst 0.1 0.1 13,217 5,411 0.1 13,922 5,560 GIS Coordinator 0.22 0.22 25,497 9,504 0.22 26,851 9,790 GIS Field Tech 0 0.5 37,614 13,614 0.5 41,610 14,462 Overtime 7,000 1,323 7,000 1,332 Uniforms 1,020 1,040 Department Total 7.82 8.32 $ 947,190 $ 340,550 8.32 $ 1,022,498 $ 356,420 84 Sewer Fund - Debt Service Requirements The following chart provides information on debt service requirements, by debt issue, for the biennium. Budget Debt Service Project 2023 2024 2015 Revenue Bonds Allentown Phase 11 Principal $ 100,787 $ 103,765 Interest 9,832 7,474 Total 110,619 111,239 PWTFL 2004 Allentown Phase II Principal 192,261 192,261 Interest 1,923 961 Total 194,184 193,222 PWTFL 2014 CBD Sewer Rehab Principal 41,175 41,175 Interest 2,059 1,853 Total 43,234 43,028 Public Safety Plan 2018 Bond Issuance Debt Service in Lieu of Rent Public Works Shops 145,607 145,773 Total 145,607 145,773 Public Safety Plan 2019 Bond Issuance Debt Service in Lieu of Rent Public Works Shops 54,343 54,312 Total 54,343 54,312 Total Principal Total Interest Total Debt Service in Lieu of Rent Total Debt Service 334,223 337,201 13,814 10,288 199,950 200,085 $ 547,987 $ 547,574 85 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues Salaries $ 375,024 $ 341,749 $ 374,854 $ 362,268 $ 413,268 $ 444,270 PW402800-333219 Dept Of Treasury -Cares Act $ 181 $ - $ - $ - $ - $ - PW402800-343501 Sewer -Regular Monthly Charges 8,134,729 9,110,432 9,490,000 9,955,000 10,552,300 11,079,915 PW402800-343505 Sewer Other Misc Charges 318,439 312,093 451,513 250,000 250,000 250,000 PW402800-344100 Road/Street Maint/Repair Chrgs 51,672 - - - - - PW402800-361110 Investment Interest 106,371 14,444 43,979 50,000 50,000 50,000 PW402800-361112 Investment Interest Accrued (13,126) 1,875 - - - - PW402800-361320 Unrizd Gain(Loss)-Investments (918) (21,394) 34,230 - - - PW402800-361400 Interest on Receivables 4,875 5,165 7,501 5,000 5,000 5,000 Total Operating Revenues PERS 8,602,223 9,422,615 10,027,223 10,260,000 10,857,300 11,384,915 PW402801-379004 CapContr-Allentown/Ryan Hill 142,800 163,200 111,696 25,000 25,000 25,000 Total Capital Project Revenues 142,800 163,200 111,696 25,000 25,000 25,000 725 PW402800-525000 Medical, Dental, Life, Optical 3,063 3,696 2,198 3,991 Total Revenues $ 8,745,023 $ 9,585,815 $ 10,138,920 $ 10,285,000 $ 10,882,300 $ 11,409,915 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW402800-511000 Salaries $ 375,024 $ 341,749 $ 374,854 $ 362,268 $ 413,268 $ 444,270 PW402800-512000 Extra Labor - 1,924 1,632 - - - PW402800-513000 Overtime 3,889 5,256 1,165 7,000 7,000 7,000 PW402801-511000 Salaries 57,520 334,033 396,708 352,134 526,922 571,228 PW402801-513000 Overtime - 50 - - - - PW402801C-511000 Salaries 8,888 32,032 102,041 - - - PW402801C-513000 Overtime - - 1,501 - - - Total Salaries & Wages 445,322 715,043 877,901 721,402 947,190 1,022,498 PW402800-521000 FICA 26,535 26,528 29,103 28,231 32,151 34,522 PW402800-523000 PERS 44,738 40,026 38,661 36,337 44,103 47,829 PW402800-524000 Industrial Insurance 9,386 9,570 7,729 10,669 11,208 11,768 PW402800-524050 Paid Family & Med Leave Prem 498 507 577 514 675 725 PW402800-525000 Medical, Dental, Life, Optical 3,063 3,696 2,198 3,991 2,155 2,263 PW402800-525097 Self -Insured Medical & Dental 90,201 89,195 114,179 96,330 75,135 75,135 PW402800-528000 Uniform Clothing 95 - - 625 - - PW402800-528001 Boot Allowance 555 884 - - 1,020 1,040 PW402801-521000 FICA 4,396 20,346 29,667 26,921 40,310 43,699 PW402801-523000 PERS 7,419 30,303 40,231 34,640 55,295 60,544 PW402801-524000 Industrial Insurance 1,510 5,312 4,666 2,115 4,520 4,746 PW402801-524050 Paid Family & Med Leave Prem 64 436 708 500 847 918 PW402801-525000 Medical, Dental, Life, Optical 434 2,527 1,700 2,881 1,963 2,061 PW402801-525097 Self -Insured Medical & Dental 7,144 63,908 69,033 73,574 71,170 71,170 PW402801C-521000 FICA 680 2,451 8,036 - - - PW402801C-523000 PERS 1,147 3,750 10,767 - - - PW402801C-524000 Industrial Insurance 243 894 2,509 - - - PW402801C-525000 Medical, Dental, Life, Optical 51 141 528 - - - PW402801C-525097 Self -Insured Medical & Dental 666 4,216 29,165 - - - Total Personnel Benefits 198,824 304,691 389,457 317,328 340,550 356,420 86 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW402800-531001 Office Supplies - 65 149 - 100 100 PW402800-531002 Printing Supplies 81 310 162 - 100 100 PW402800-531003 Operating Supplies 17,297 1,204 8,011 11,600 3,000 3,000 PW402800-531012 Billing Supplies 1,865 2,687 - 3,000 3,000 3,000 PW402800-532000 Repairs & Maint Supplies 4,453 2,097 - 5,000 - - PW402800-532001 Repair Supplies - 198 1,497 - 9,600 9,600 PW402800-532002 Maintenance Supplies 17 5,922 1,332 - - - PW402800-532003 Safety Supplies 2,878 1,518 399 3,000 3,000 3,000 PW402800-532005 Chemicals/Fertilizers 68 - - - - - PW402800-532007 Cleaning & Janitorial Supplies - - 602 - - - PW402800-532008 Pump Station Repair Supplies - - 6,732 - 5,000 5,000 PW402800-535000 Small Tool & Minor Equipment 171 958 - 2,500 - - PW402800-535001 Equipment - - - - 2,500 2,500 PW402800-535002 Power Tools 392- - - - - PW402800-535003 Office Equipment - - 310 - - - PW402800-535004 Traffic Control Devices/Tools 1,354 - 1,753 2,500 2,500 2,500 PW402800-536001 Computer peripherals 343 -- - 2,500 2,500 PW402800-537002 Supplies added to vehicles - - 256 - - - PW402800-539003 Metro Sewage Treatment 4,658,117 4,173,212 4,690,000 5,225,000 5,525,960 5,830,000 PW402801-531003 Operating Supplies 371 - - - - - PW402801-532003 Safety Supplies - - 443 - - - PW402801C-531003 Operating Supplies - - - - - - Total Supplies 4,687,408 4,188,171 4,711,647 5,252,600 5,557,260 5,861,300 PW402800-541000 Professional Services - 44 - 2,000 - - PW402800-541007 Contracted Services- - - - 7,000 7,000 PW402800-541010 Inspection Services & Permits 405 495 - - - - PW402800-541020 Insurance -Property -- - - - - PW402800-541026 Employee screening/testing 759 161 347 400 500 500 PW402800-541030 Insurance -Liability 11,375 9,329 22,607 9,939 28,937 34,724 PW402800-542001 Telephone/Alarm/Cell Service 7,975 7,607 7,829 6,300 6,900 6,900 PW402800-542002 Postage/Shipping Costs 92 - 29 - 100 100 PW402800-542004 Printing & Binding Services -- 2,362 - - - PW402800-543001 Memberships 248 318 - - - - PW402800-543002 Registrations 1,288 120 1,192- 4,000 4,000 PW402800-543003 Meals -Prof Dev related - - 106 - 500 500 PW402800-543005 Mileage - - 64 - 500 500 PW402800-543006 Certifications & Licenses 1,499 850 -- - - PW402800-544000 Advertising - - -- - - PW402800-545000 Operating Rentals & Leases 16 147 13 2,000 - - PW402800-545094 Fleet rental/repl funding 74,230 44,039 31,817 31,817 22,916 - PW402800-545999 Operating Rentals & Leases - - - - 2,000 2,000 PW402800-546001 Software Maintenance Contract 13,098 12,472 22,448 2,000 15,000 15,000 PW402800-547000 General Utilities - - - - - - PW402800-547021 Electric Utility 15,764 17,722 19,282 21,000 22,050 22,050 PW402800-547025 Water/Sewer Utility 18,358 21,500 18,939 23,500 25,380 25,380 PW402800-547028 Solid Waste Disposal - 52 - 3,000 3,000 3,000 PW402800-548000 Repair & Maint Services 10,428 - - 35,000 - - PW402800-548001 Repair services 965 3,038 1,896 - 30,000 30,000 PW402800-548002 Maintenance Services - 3,787 -- - - PW402800-548004 Radios/Telemetry Maint 5,906 - 1,917 10,000 10,000 10,000 PW402800-548095 Fleet Oper and Maint costs 28,518 47,864 46,802 46,802 37,567 38,789 PW402800-549000 Miscellaneous Expenses -- - 5,000 - - PW402800-549002 Credit Card Fees 71,690 102,053 87,781 88,000 88,000 92,000 PW402800-549007 Excise Taxes & OtherAssessmnt 121,171 136,174 104,490 200,000 200,000 200,000 PW402800-549010 Business Meals (non Prof Dev) 36 72 - 2,000 2,000 2,000 PW402800-549012 Bank Fees -- - - - - PW402800-549013 Utility One -Call Service 557 529 449 700 700 700 PW402800-549054 Interfund Taxes & Oper Assmnts 844,181 942,769 999,000 1,021,000 1,052,230 1,138,000 PW402801-541000 Professional Services 131,211 272,546 -- - - 87 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW402801-541007 Contracted Services - - - - 217,000 350,000 PW402801-543001 Memberships 173 - - - - - PW402801-543002 Registrations (123) - - - - - PW402801-544001 Legal & Public Notices 1,493 1,434 - - - - PW402801-546001 Software Maintenance Contract - 2,100 - - - - PW402801-548000 Repair & Maint Services 247,801 351,674 - - - - PW402801-548001 Repairservices- - - - 1,050,000 1,100,000 PW402801C-541000 Professional Services 1,843 (213,686) 8,532 815,000 - - PW402801C-541006 Consulting Services 32,290 182,917 - - - - PW402801C-541007 Contracted Services 2,752 109,271 200,000 - - - PW402801C-544001 Legal & Public Notices 508 1,256 - - - - PW402801C-548000 Repair & Maint Services (266,654) 31,725 - - - - PW402801C-548002 Maintenance Services 266,654 17,671 - - - - Total Services & Passthrough Pmts 1,646,509 2,108,050 1,577,901 2,325,458 2,826,280 3,083,143 PW402801C-564000 Machinery & Equipment - 39,050 25,101 - - - PW402801C-565000 Construction Projects- 1,001,768 1,800,000 2,050,000 1,300,000 1,850,000 Total Capital Expenditures - 1,040,818 1,825,101 2,050,000 1,300,000 1,850,000 PW402800-750195 Transfer Out for 1% Arts 13,000 24,500 - 20,500 - - PW402800-750400 Transfer Out to Util Fds 2,973 - - - - - PW402801-750195 Transfer Out for 1% Arts- - 20,500 - 26,000 5,000 PW402801-750208 Transfer Out to 208 72,378 76,399 145,749 145,749 145,607 145,773 PW402801-750219 Transfer Out to 219 24,938 25,050 54,327 54,327 54,343 54,312 PW402801-750306 Transfer Out to 306 - 623,500 57,000 - 380,000 190,000 PW402801-581200 Interfund Loan Disbursed - - 950,000 - - - Total Transfers Out 113,289 749,449 1,227,576 220,576 605,949 395,084 PWTFL402-578069 PW 04-691-069 PRINCIPAL 192,261 192,261 192,261 192,261 192,261 192,261 PWTFL402-578075 PC13-961-075 PRIN 41,175 41,175 41,175 41,175 41,175 41,175 PWTFL402-583069 Pw-04-691-069 Interest 3,925 3,605 2,894 2,894 1,923 961 PWTFL402-583075 Pc13-961-075 Interest (326) 2,556 2,265 2,265 2,059 1,853 REV15SWR-572000 Revenue Bond 97,101 97,450 100,769 100,769 100,787 103,765 REV15SWR-583357 Interest On Long -Term Extemal 19,230 14,280 12,190 12,190 9,832 7,474 REV15SWR-588350 Amortization Costs 2,631 2,631 - - - - Total Debt Service Payments 355,996 353,959 351,554 351,554 348,036 347,489 PW402800-750190 Transfer Out ICA 522,167 588,149 594,031 594,031 623,733 654,920 Total Expenditures $ 7,969,516 $ 10,048,330 $ 11,555,168 $ 11,832,949 $ 12,549,000 $ 13,570,855 88 Public Works — Surface Water 1 Public Works 1 Director/City ' I Engineer (1) I 1 Utilities 1 Deputy 1 Maintenance 1 1 Director/Utilities L Manager (_33) _I L Manager (1) r 1 1 Admin Support : Senior Program Specialist (.33) £ Manager (1) L Superintendent Surface Water (.5) Surface Water M&O Foreman 1 51 Senior M&O Specialist (1'r M&O Specialist rr s 5,5y= Habitat Manager (1) NPDES Coordna:or Levee Project Manager (1) NPDES 'nspec er (1) NPDES Inspector Senior (1) Data & GIS Support Specialist (.17) GIS Coordinator (.22) Info Systems Project Analyst (.10) GIS Field Tech (.5) 89 DEPARTMENT: Public Works FUND: Surface Water RESPONSIBLE MANAGER: Hari Ponnekanti FUND NUMBER: 412 POSITION: Public Works Director Description The surface water program provides for engineering studies, preliminary engineering, construction, and maintenance of public surface water and drainage facilities to include control and monitoring of storm and surface water quantity and quality. The Green River Basin management agreement and the Green River levees are also included in this program. The costs of operating and maintaining the system are included with the capital projects necessary for system improvements. 2021 - 2022 Accomplishments • Completed Small Drainage Project identified on the approved list for 2020, 2021 and 2022. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Continued development of the GIS as-builts of city infrastructure that complies with NPDES. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Substantially constructed Riverton Creek Flap Gate Removal. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Began the ongoing Green the Green Program along the Duwamish River. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Completed construction of the East Marginal Way S Stormwater Outfalls. Strategic Goal 1. Utility Comp Plan Goal 12.1 • Began design of the Gilliam Creek Fish Barrier Removal Project. Strategic Goal 1. Utility Comp Plan Goal 12.1 2023 - 2024 Outcome Goals • Improve surface water system efficiency. • Improve surface water system reliability. • Improve surface water system capacity. 2023 - 2024 Indicators of Success • Complete small drainage projects identified on the approved list for 2023 and 2024. • Continue development of the GIS as-builts of City infrastructure that complies with NPDES. • Construct Storm Water Quality Retrofit Projects. • Continue the Green the Green Program along the Duwamish River. • Begin design of Nelsen Side Channel Project. 90 Statistics Actual 2020 Actual Estimated 2021 2022 Projected 2023 2024 Maintain & Improve surface water system Number of linear feet TV inspected 2,795 5,940 10,000 10,000 10,000 Number of linear feet of storm lines cleaned 1,455 6,190 12,000 12,000 12,000 Number of linear feet of ditches cleaned 7,524 1,411 2,000 2,000 2,000 Number of manholes/catch basins/or stormceptors cleaned 1,002 412 1,500 1,500 1,500 Number of catch basins/manholes inspected 2,310 2,671 2,363 3,660 2,363 Number of flow control/BMP facilities inspected 95** 72 72 80 80 Number of times cleaned Station 16 water quality pond Once/yr Once/yr Once/yr Once/yr Once/yr Number of times cleaned 42nd Ave water quality pond Three/yr Three/yr Three/yr Three/yr Three/yr Number of times cleaned Foster Park water quality pond Three/yr Three/yr Three/yr Three/yr Three/yr Number of times cleaned Cascade Glen water quality pond Twice/yr Twice/yr Twice/yr Twice/yr Twice/yr Number of times cleaned large pot type water quality vaults Once/yr Once/yr Once/yr Once/yr Once/yr Number of times clean 10 large trash racks 250 250 250 250 250 Capital Hours of 5 storm lift stations monitoring of pump hours, start counts, and generator operation (weekly) 5 5 5 5 5 NPDES (National Pollutant Discharge Elimination System) *Number of illicit discharge events 7 10 12 10 12 Customers Number of surface water customers 5,261 5,278 5,300 5,345 5,345 Number of catchbasins/manholes 6,023 6,023 6,040 6,050 6,050 Number of flow control/BMP facilities 95 72** 72** 80 80 Number of total drainage system miles 97 111 85 82 85 * COVID-19 impacted this statistic **23 of the facilities that were mapped as public were found to be private. That's why 2021 has 72 facilities Fund Detail 91 Staffing and Expenditure by Program Program Description Tier Legally Required (Y/N) Type of Program FTE Allocation 2023 Budget FTE Allocation 2024 Budget %Change 2023-2024 Projects & Capital Impr Mgmnt 1 N - Best Practice Community 1.625 7,887,893 1.625 7,089,356 -10.12% Levees 1 Y - Federal/State Community 1.000 178,057 1.000 186,700 4.85% Pump Station Monitor/Maint 1 Y - Federal/State Community 0.025 94,519 0.025 94,622 0.11% 1 -Total 2.650 8,160,470 2.650 7,370,678 -9.68% Administration 2 Y - Federal/State Govemance 0.450 728,731 0.450 764,387 4.89% GIS 2 Y - City Code Governance 1.845 258,053 1.845 273,326 5.92% Ditches, Ponds, Bioswale 2 Y - Federal/State Community 0.900 168,131 0.900 174,637 3.87% Manholes/Catchbasins 2 N - Best Practice Community 1.875 287,215 1.875 301,185 4.86% NPDES 2 Y - Federal/State Community 4.175 622,355 4.175 655,846 5.38% Outfall/Flap Gates/Trash racks 2 N - Best Practice Community 1.550 218,521 1.550 230,002 5.25% Surface Water Mains 2 Y - Federal/State Community 1.875 276,745 1.875 290,032 4.80% Utilities/Surface Water 2 Y- City Code Govemance- 903,241 - 946,896 4.83% 2 - Total 12.670 3,462,993 12.670 3,636,313 5.00% Professional Dev & Training 3 Y - Ordinance/Resolution Govemance - 740 - 740 - Mandatory Training 3 Y - Federal/State Govemance - 7,250 - 7,250 - 3 -Total - 7,990 - 7,990 - Not Assigned to any program 5 Not Applicable Govemance - 777,971 - 777,128 -0.11% 5 - Total - 777,971 - 777,128 -0.11% Grand Total 15.320 12,409,424 15.320 11,792,110 -4.97% Tier 2 Programs by Tier $3,463 Tier 3 $8 $8 Tier 4 $0 $0 Not Assigned $0 $778 $777 $1,000 Program Descriptions $2,000 $3,000 $3,636 $4,000 $5,000 2023 Budget 2024 Budget $6,000 $7.000 $8,160 $7,371 $8,000 $9,000 Thousands 92 Administration — General functions for standard operations of the department, including purchasing, timecards, budget development and oversight, culture and internal communications, recruiting and hiring, employee supervision and performance evaluations. Professional Dev & Training — Development of operational and strategic knowledge and skills to support staff development and better outcomes for the community and organization. Mandatory Training — Trainings required by Federal, State, Local laws and/or City of Tukwila organizational policy. Projects & Capital Improvement Management — Planning and executing community infrastructure investment GIS — Includes staff time and consultant services to maintain the geographic information system (GIS) data necessary for customer inquiries, daily operations and infrastructure maintenance. Ditches, Ponds, Bioswale — Staff time and supplies for maintenance of surface water ditches, ponds, and bioswales by the City's surface water crew Levees — Management of the City's 205 Levee and cooperation with FEMA and King County Flood Control District. Manholes/Catchbasins — Staff time for maintenance and supplies for City's manholes/catch basins. Includes using the Vactor truck and costs for proper disposal of drainage waste NPDES — Includes staff time and supplies to adhere to the requirements under Surface Water's National Pollutant Discharge Elimination System (NPDES) Permit. Includes annual reporting, public education and outreach, staff training, and inspections of public and private systems. Includes staff response to illicit discharge events in Citys right-of-way. Outfall/Flap Gates/Trash racks — Outfalls, Flap Gates, and Trash racks -Staff time and supplies for maintenance of surface water outfalls, flap gates, and trash racks by the Citys surface water crew. Includes all staff time for monitoring the Green/Duwamish River in high water events Pump Station Monitor/Maintenance — Covers all work at the City's surface water/sewer pump stations, which includes monitoring and maintenance Surface Water Mains — Staff time for maintenance and supplies for City surface water mains Utilities/Surface Water — Staff time and supplies for surface water main maintenance and replacement by the City's crew. 93 Revenue and Expense Summary SURFACE WATER MANAGEMENT FUND Operating Expenses Actual Budget Percent Change 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue 6.3% Benefits 511,411 547,180 555,193 569,167 700,378 720,938 Surface Water Sales $ 6,925,263 $ 7,021,365 $ 7,389,873 $ 7,350,000 $ 7,717,500 $ 8,103,375 5.0% 5.0% Grant Revenues 201,303 340,755 496,775 381,000 2,176,000 1,328,000 471.1% -39.0% Other Income 889,664 1,201,842 31,430 2,748,000 1,444,000 1,620,000 -47.5% 12.2% Investment Eamings 26,578 5,783 8,516 30,000 30,000 30,000 0.0% 0.0% Total Operating Revenue 8,042,808 8,569,744 7,926,593 10,509,000 11,367,500 11,081,375 8.2% -2.5% Operating Expenses Salaries & Wages 1,081,403 1,132,676 1,218,499 1,241,759 1,555,045 1,653,686 25.2% 6.3% Benefits 511,411 547,180 555,193 569,167 700,378 720,938 23.1% 2.9% Supplies 19,678 6,323 20,560 86,000 20,300 20,300 -76.4% 0.0% Repair & Maintenance Supplies 1,723 19,832 1,288 1,500 17,500 17,500 1066.7% 0.0% Small Tools 1,620 3,637 8,225 6,500 6,500 6,500 0.0% 0.0% Technology Supplies 58 1,570 792 - 500 500 0.0% 0.0% Fleet Supplies - - 256 - - - 0.0% 0.0% Professional Services 1,066,688 786,543 484,381 2,680,014 4,103,137 2,552,924 53.1% -37.8% Communications 8,028 6,408 6,767 7,000 7,100 7,100 1.4% 0.0% Professional Development 5,071 2,703 13,590 - 7,990 7,990 0.0% 0.0% Advertising 2,897 1,777 5,947 - - - 0.0% 0.0% Rentals 299,826 175,677 126,377 130,343 4,000 4,000 -96.9% 0.0% Technology Services 6,312 10,008 18,245 - 3,000 3,000 0.0% 0.0% Utilities 61,244 51,221 89,415 87,020 90,685 90,685 4.2% 0.0% Repairs & Maintenance Services 190,190 207,735 115,368 145,927 59,000 59,000 -59.6% 0.0% Other Expenses 789,214 804,170 840,865 835,725 862,475 901,025 3.2% 4.5% Capital -Land 4,739 - - - - - 0.0% 0.0% Other Capital Improvements - - 3,237 - 900,000 900,000 0.0% 0.0% Machinery & Equipment - - 5,140 - - - 0.0% 0.0% Construction Projects 1,269,108 2,683,638 2,792,000 4,613,000 1,687,000 2,900,000 -63.4% 71.9% Principal 289,746 278,217 279,360 279,360 278,863 279,439 -0.2% 0.2% Interest Expense 9,095 8,107 6,249 6,249 4,497 2,743 -28.0% -39.0% Transfers Out 247,534 564,254 665,866 524,866 1,441,612 971,945 174.7% -32.6% Total Operating Expenses 5,865,587 7,291,673 7,257,620 11,214,430 11,749,582 11,099,276 4.8% -5.5% Indirect Cost Allocation 684,699 622,199 628,421 628,421 659,842 692,834 5.0% 5.0% Total Non Operating Expenses 684,699 622,199 628,421 628,421 659,842 692,834 5.0% 5.0% Total Expenses 6,550,286 7,913,872 7,886,041 11,842,851 12,409,424 11,792,110 4.8% -5.0% Beginning Fund Balance 3,755,424 5,247,946 5,903,817 5,903,817 5,944,369 4,902,446 0.7% -17.5% Change in Fund Balance 1,492,522 655,872 40,552 (1,333,851) (1,041,924) (710,735) -21.9% -31.8% Ending Fund Balance $ 5,247,946 $ 5,903,817 $ 5,944,369 $ 4,569,966 $ 4,902,446 $ 4,191,711 7.3% -14.5% 94 Capital Projects The capital projects listed below are capital projects planned for the 2023 - 2024 biennium. The year in which the project is estimated to be completed has been provided. Additional information on the projects may be found in the Capital Improvement Program section of the budget. Capital Project 2023 cost 2024 cast Anticipated Completion Annual Small Drainage Program $ 900,000.00 $ 900.000.00 NIA Storm Water Quality Retrofit Program $1,620.000.00 $ 100 000.00 NIA NPDES Program $ 60 000.00 $ 60,000.00 N/A Regional Surface Water Partnerships $ 75,000.00 $ 75,000.00 NIA Green the Green Program $ 185,000.00 $ 180,000.00 NIA Gilliam Creek Fish Barrier Removal $ 600.000.00 $ 650.000.00 2026 Tukwila 205 Levee Certification $ 650,000.00 $ 650,000.00 N/A Nelsen Side Channel $ 600,000.00 $ 300,000.00 2025 Surface Water Comprehensive Plan $ 165000.00 $ - 2023 S 131st PI Drainage Improvements $ 671,000.00 $ 2:400,000.00 2024 Chinook Wind Public Access $ 422,000.00 $ - 2023 Chinook Wind Extension 3 150,000.00 $ 150,000.00 2026 Surface Water GIS Inventory $ 47.000.00 $ - 2023 Northwest Gilliam Storm Drainage System $ 100,000.00 $ 840,000.00 2024 Duwamish Rvrbk Stabilization at S 104th St $ 150,000.00 3 - 2026 Duwamish Hill Preserve $ 370,000.00 3 - 2025 Soils Reclamation Facility $ 551,000.00 $ - 2026 Total Capital Projects $ 7,316,000.00 $ 6,305,000.00 95 Salary and Benefit Details Surface Water Position Description 2022 FTE 2023 FTE 2023 Budget Salaries Benefits 2024 FTE 2024 Budget Salaries Benefits Maint & Ops Superintendent 0.5 0.5 $ 30,975 $ 17,714 0.5 $ 32,622 $ 18,125 Maint & Ops Foreman 1.5 1.5 152,076 74,535 1.5 160,158 76,407 Maint & Ops Specialist 5.5 5.5 474,874 255,222 5.5 510,186 263,032 Senior Program Manager 1 1 146,880 56,958 1 154,752 58,613 NPDES Coordinator 1 1 124,500 46,925 1 131,088 48,420 Senior NPDES Inspector 1 1 100,572 35,345 1 105,960 36,592 Junior NPDES Inspector 0 1 80,460 46,724 1 89,016 48,531 Sr Maint & Ops Specialist 1 1 94,044 49,189 1 99,073 50,361 Habitat Project Manager 1 1 130,668 37,488 1 137,724 39,076 Levee Project Manager 1 1 130,668 45,389 1 137,724 46,976 Information Systems Project Analyst 0.1 0.1 13,217 5,411 0.1 13,922 5,560 GIS Coordinator 0.22 0.22 25,497 9,504 0.22 26,851 9,790 GIS Field Tech 0 0.5 37,614 13,614 0.5 41,610 14,462 Overtime 13,000 3,110 13,000 1,743 Clothing Allowance 3,250 3,250 Department Total 13.82 15.32 $ 1,555,045 $ 700,378 15.32 $ 1,653,686 $ 720,938 96 Debt Service Requirements The following chart provides information on debt service requirements, by debt issue, for the biennium. Budget Debt Service Project 2023 2024 2015 Revenue Bonds Allentown Phase II Principal $ 19,507 $ 20,084 Interest 1,903 1,447 Total 21,410 21,531 PWTFL 2004 Allentown Phase 11 Principal 37,212 37,212 Interest 372 186 Total 37,584 37,398 PWTFL 2004 Cascade View Principal 222,144 222,144 Interest 2,221 1,111 Total 224,365 223,255 Public Safety Plan 2018 Bond Issuance Debt Service in Lieu of Rent Public Works Shops 360,185 360,596 Total 360,185 360,596 Public Safety Plan 2019 Bond Issuance Debt Service in Lieu of Rent Public Works Shops 134,427 134,350 Total 134,427 134,350 Total Principal Total Interest Total Debt Service in Lieu of Rent Total Debt Service 278,863 279,440 4,496 2,744 494,612 494,946 $ 777,971 $ 777,130 97 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues PW412380-333219 Dept Of Treasury -Cares Act $ 4,346 $ - $ - $ - $ - $ - PW412380-343100 SSWM Regular Monthly Charges 6,923,235 7,021,365 7,389,795 7,350,000 7,717,500 8,103,375 PW412380-343110 Lein Fees 2,028 - 78 - - - PW412380-361110 Investment Interest 26,578 5,783 8,516 30,000 30,000 30,000 PW412380-361400 Interest on Receivables 2,880 2,354 15,240 20,000 20,000 20,000 PW412380-367110 Gifts & Bequests Prvt Sources 12,500 - - - - - PW412380-369900 Other Revenues 1,981 - - - - - Total Operating Revenues 6,973,548 7,029,502 7,413,628 7,400,000 7,767,500 8,153,375 PW412301-334038 NPDES Grant 33,318 48,404 50,000 64,000 64,000 64,000 PW412301-337704 KC Ntrl Res & Pks-S 180 Flood - - - 117,000 - - PW412301-337734 Kcfczd-Opportunity Funds - - 89,125 150,000 - - PW412301-337735 KCFCD-Green the Green Revegitn 63,639 13,226 86,774 50,000 50,000 50,000 PW412301-337736 KCFCD-Riverton Flapgate Rmvi 100,000 279,125 (139,125) - - - PW412301-337737 King Co Flood Control District - - 410,000 - 2,062,000 1,214,000 PW412301-374027 CapContr-RCO State Grant - - - - 126,000 - PW412301-374031 Capital Contribution -DOE Grant - - - 2,160,000 1,298,000 1,600,000 PW412301-375114 Dept of Comm -Riverton Flapgate 211,764 31,285 - - - - PW412301C-374027 CapContr-RCO State Grant 472,316 74,472 125,969 568,000 - - PW412301C-374031 Capital Contribution -DOE Grant 188,223 1,093,730 (109,778) - - - Total Capital Project Revenues 1,069,259 1,540,242 512,965 3,109,000 3,600,000 2,928,000 Total Revenues $ 8,042,808 $ 8,569,744 $ 7,926,593 $ 10,509,000 $ 11,367,500 $ 11,081,375 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW412380-549000 Miscellaneous Expenses $ - $ 334 $ - $ 8,000 $ - $ - PW412380-549007 Excise Taxes & Other Assessmnt 92,652 97,635 100,000 85,000 85,000 85,000 PW412380-549010 Business Meals (non Prof Dev) 851 405 352 2,000 2,000 2,000 PW412380-549012 Bank Fees 2,340 2,106 1,287 - - - PW412380-549013 Utility One -Call Service 557 529 449 725 725 725 PW412380-549054 Interfund Taxes & Oper Assmnts 692,814 702,372 738,777 740,000 774,750 813,300 Total Services & Passthrough Pmts 2,429,471 2,046,241 1,700,954 3,886,029 5,137,387 3,625,724 98 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW412301C-561000 Land 4,739- - - - PW412301C-563000 Other Improvements - - 3,237- 900,000 900,000 PW412301C-564000 Machinery & Equipment - - 5,140 - - - PW412301C-565000 Construction Projects 1,269,108 2,683,638 2,792,000 4,613,000 1,687,000 2,900,000 Total Capital Expenditures 1,273,847 2,683,638 2,800,377 4,613,000 2,587,000 3,800,000 PW412301-750195 Transfer Out for 1% Arts 5,950 7,800 29,940 29,940 7,000 7,000 PW412301-750208 Transfer Out to 208 176,924 188,987 360,537 360,537 360,185 360,596 PW412301-750219 Transfer Out to 219 61,687 61,967 134,389 134,389 134,427 134,350 PW412301-750306 Transfer Out to 306 - 305,500 141,000 - 940,000 470,000 PW412301-750400 Transfer Out to Util Fds 2,973 -- - - - Total Transfers Out 247,534 564,254 665,866 524,866 1,441,612 971,945 PWTFL412-578064 PW -01-691-064 VAL VUE PRIN 11,597 - - - - - PWTFL412-578069 PW 04-691-069 PRINCIPAL 37,212 37,212 37,712 37,712 37,212 37,212 PWTFL412-578070 PW 04-691-070 PRIN 222,144 222,144 222,144 222,144 222,144 222,144 PWTFL412-583064 Pw-01-691-064 Val Vue Interest 87 (29) - - - - PWTFL412-583069 Pw-04-691-069 lnterest 760 698 558 558 372 186 PWTFL412-583070 Pw-04-691-070 lnterest 4,535 4,165 3,332 3,332 2,221 1,111 REV15SWM-572000 Revenue Bond 18,794 18,861 19,504 19,504 19,507 20,084 REV15SWM-583387 2015 Refunding Bond Interest 3,241 - 2,359 2,359 1,903 1,447 REV15SWM-588380 Amortization Costs 509 509 - - - - REV15SWM-588387 Amortization Costs (37) 2,764 - - - - Total Debt Service Payments 298,841 286,324 285,609 285,609 283,360 282,183 PW412380-750190 Transfer Out ICA 684,699 622,199 628,421 628,421 659,842 692,834 Total Expenses $ 6,550,286 $ 7,913,872 $ 7,886,041 $ 11,842,851 $ 12,409,424 $ 11,792,110 99 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW412380-549000 Miscellaneous Expenses - 334 - 8,000 - - PW412380-549007 Excise Taxes & Other Assessmnt 92,652 97,635 100,000 85,000 85,000 85,000 PW412380-549010 Business Meals (non Prof Dev) 851 405 352 2,000 2,000 2,000 PW412380-549012 Bank Fees 2,340 2,106 1,287 - - - PW412380-549013 Utility One -Call Service 557 529 449 725 725 725 PW412380-549054 Interfund Taxes & Oper Assmnts 692,814 702,372 738,777 740,000 774,750 813,300 Total Services & Passthrough Pmts 2,429,471 2,046,241 1,700,954 3,886,029 5,137,387 3,625,724 PW412301C-561000 Land 4,739 - - - - - PW412301C-563000 Other Improvements- - 3,237 - 900,000 900,000 PW412301C-564000 Machinery & Equipment- - 5,140 - - - PW412301C-565000 Construction Projects 1,269,108 2,683,638 2,792,000 4,613,000 1,687,000 2,900,000 Total Capital Expenditures 1,273,847 2,683,638 2,800,377 4,613,000 2,587,000 3,800,000 PW412301-750195 Transfer Out for 1% Arts 5,950 7,800 29,940 29,940 7,000 7,000 PW412301-750208 Transfer Out to 208 176,924 188,987 360,537 360,537 360,185 360,596 PW412301-750219 Transfer Out to 219 61,687 61,967 134,389 134,389 134,427 134,350 PW412301-750306 Transfer Out to 306 - 305,500 141,000 - 940,000 470,000 PW412301-750400 Transfer Out to Util Fds 2,973 - - - - - Total Transfers Out 247,534 564,254 665,866 524,866 1,441,612 971,945 PWTFL412-578064 PW -01-691-064 VAL VUE PRIN 11,597 - - - - - PWTFL412-578069 PW 04-691-069 PRINCIPAL 37,212 37,212 37,712 37,712 37,212 37,212 PWTFL412-578070 PW 04-691-070 PRIN 222,144 222,144 222,144 222,144 222,144 222,144 PWTFL412-583064 Pw-01-691-064 Val Vue Interest 87 (29) - - - - PWTFL412-583069 Pw-04-691-069 Interest 760 698 558 558 372 186 PWTFL412-583070 Pw-04-691-070 Interest 4,535 4,165 3,332 3,332 2,221 1,111 REV15SWM-572000 Revenue Bond 18,794 18,861 19,504 19,504 19,507 20,084 REV15SWM-583387 2015 Refunding Bond Interest 3,241 - 2,359 2,359 1,903 1,447 REV15SWM-588380 Amortization Costs 509 509 - - - - REV15SWM-588387 Amortization Costs (37) 2,764 - - - - Total Debt Service Payments 298,841 286,324 285,609 285,609 283,360 282,183 PW412380-750190 Transfer Out ICA 684,699 622,199 628,421 628,421 659,842 692,834 Total Expenditures $ 6,550,286 $ 7,913,872 $ 7,886,041 $ 11,842,851 $ 12,282,241 $ 11,654,563 100 City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2023 - 2028 WATER ENTERPRISE FUND 401 CIP **Other After Six Page # PROJECT TITLE 2023 2024 2025 2026 2027 2028 TOTAL Sources Years 55 S 152nd Street Waterline Extension & Replacer 1,880 0 0 0 0 0 1,880 0 0 56 Water Reservoir and Pump Station 0 750 1,000 3,000 4,600 0 9,350 9,350 7,000 57 Update GIS Water System Inventory 67 0 0 50 105 0 222 0 0 58 Smart Water Meters Upgrade 0 1,250 1,000 0 0 0 2,250 1250 0 59 S 149th St & S 150th St Watermain Replaceme 0 575 925 0 0 0 1,500 0 0 60 Annual Water Repair 0 100 200 400 500 0 1,200 0 1,500 61 Large Water Meters Replacement 50 150 150 150 100 100 700 0 200 62 Baker Blvd Water Main Replacement 0 0 0 0 150 2,500 2,650 1,225 0 Strander Blvd Waterline Upgrade 0 0 0 0 0 0 0 0 3,450 Allentown Phase III - Water Revitalization 0 0 0 0 0 0 0 0 1,650 57th Ave S Waterline Replacement 0 0 0 0 0 0 0 0 975 Southcenter Blvd Water Main Replacement 0 0 0 0 0 0 0 0 2,500 S 140th St Waterline Replacement 0 0 0 0 0 0 0 0 1,225 S 180th & W Valley Loop/Renton Turnover 0 0 0 0 0 0 0 0 2,550 Foster Area Water Upgrade 0 0 0 0 0 0 0 0 2,750 West Valley Hwy East Side Water Looping 0 0 0 0 0 0 0 0 2,200 58th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 1,450 West Valley Deep Water Main Replacement 0 0 0 0 0 0 0 0 1,350 65th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 3,150 49th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 2,000 S 180th St Water Main Replacement 0 0 0 0 0 0 0 0 1,232 Evans Black Dr Water Main Replacement 0 0 0 0 0 0 0 0 780 S 112 St Water Looping 0 0 0 0 0 0 0 0 1,140 S 153rd St Water Main Replacement 0 0 0 0 0 0 0 0 350 Corporate Dr S Water Main Replacement 0 0 0 0 0 0 0 0 560 Ryan Hill Watermain Improvements 0 0 0 0 0 0 0 0 4,650 Crystal Springs Intertie with Highline WD - 500 i 0 0 0 0 0 0 0 0 325 Grand Total 1,997 2,825 3,275 3,600 5,455 2,600 19,752 11,825 39,692 ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2028 Changes from 2021 to 2023 CIP: can be found in the City's website under Additions Public Works Capital Improvement Program. S 149th St & S 150th St Watermain Replacement Large Water Meters Replacement Smart Water Meters Upgrade Annual Water Repair Deleted: Water Comp Plan Completed Macadam Road completed 2023 - 2028 Capital Improvement Program 9/78'/2022 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: S 152nd Street Waterline Extension & Replacement Project No. 91640103 DESCRIPTION: Design and construct 2,000 LF of 12" ductile iron waterline in S 152nd Place from Macadam Rd. to Sunwood Blvd. JUSTIFICATION: The proposed waterline will also meet fire flow requirements. STATUS: Easement acquisitions will be needed. MAINT. IMPACT: Reduce water quality issues by removing a dead-end and upsizing existing main. COMMENT: Planned to be combined with S 152nd Street Waterline Replacement project. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES °`` i Project Location12:. - y ea Esc st� ler- s N Design 195 130 0 � + �� W IwiNif 0. ,� 325 Land (R/W) till TIA1 0 Const. Mgmt. 11/ NIID 250 250 Construction D ` Co to 1,500 � 1,500 TOTAL EXPENSES 0 195 1,880 0 0 0 0 0 0 2,075 FUND SOURCES W m 6 �rS\ ,, i Awarded Grant 1 / 0 Proposed Grant 0 Mitigation Actual St li�� �: � r� ��a, 0 Mitigation Expected 0 Utility Revenue 0 195 1,880 0 0 0 0 0 0 2,075 TOTAL SOURCES 0 195 1,880 0 0 0 0 0 0 2,075 2023 - 2028 Capital Improvement Program 102 °`` i Project Location12:. - y ea Esc st� ler- s N Mill 0 � + �� W IwiNif 0. ,� till TIA1 11 \L.i. 11/ NIID Atifh- b D ` Co to ro � .15116 WMPI., St D - N n 9 ,1 LW ib _s� W��NI W m 6 �rS\ ,, i 1 / G ■ 6,60 St li�� �: � r� ��a, 2023 - 2028 Capital Improvement Program 102 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Water Reservoir and Pump Station Project No. 91240102 DESCRIPTION: Design and construct a new 2.5 MG water reservoir with a pump station. JUSTIFICATION: The Department of Health is requiring the City provide additional water storage. A pump station is needed for fire flow. STATUS: Design funds will be used to update and expand the siting study Carollo completed in 2014 and updated in 2021. MAINT. IMPACT: Additional staff will be needed to provide maintenance for the new reservoir and pumps. COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 7 500 500 1,007 Land (R/W) 750 1,000 1,750 Const. Mgmt. 500 500 1,000 Construction 2,000 3,600 7,000 12,600 TOTAL EXPENSES 7 0 0 750 1,000 3,000 4,600 0 7,000 16,357 FUND SOURCES Awarded Grant 0 Proposed Grant 1,000 1,000 Bond 750 1,000 3,000 3,600 8,350 Mitigation Expected 0 Utility Revenue 7 0 0 0 0 0 0 0 7,000 7,007 TOTAL SOURCES 7 0 0 750 1,000 3,000 4,600 0 7,000 16,357 Location to be determined. 2023 - 2028 Capital Improvement Program 103 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Update GIS Water System Inventory Project No. 81640104 DESCRIPTION: The Geographic Information System (GIS) water system inventory update will continue processing as-builts and survey data to improve the accuracy of the existing program utilitzed for construction and public records request. The GIS mapping will provide information on the water system that is easily accessible by City staff JUSTIFICATION: and the public. With GIS data, the City will be able to develop an asset management plan to determine the water assets needed to be upgraded or replaced. STATUS: Combined Asset Management System began in 2017 and has been ongoing since. MAINT. IMPACT: The survey will provide staff with -up -date information on the location of water line features. COMMENT: CIP is part of a coordinated project with Sewer and Stormwater. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 67 0 0 50 50 0 300 467 Land (R/W) 0 Const. Mgmt. 5 5 10 Construction 50 50 100 TOTAL EXPENSES 0 0 67 0 0 50 105 0 355 577 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 67 0 0 50 105 0 355 577 TOTAL SOURCES 0 0 67 0 0 50 105 0 355 577 Project Location: Entire System 2023 - 2028 Capital Improvement Program 104 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Smart Water Meters Upgrade Project No. 92240101 DESCRIPTION: Upgrade the City's existing automatic meter reading (AMR) portable radio -based water system with an advanced metering infrastructure (AMI) fixed -based system. JUSTIFICATION: The new system will enable real-time alerts for leaks, reduce unaccounted-for water loss, and provide City staff with more data to make better decisions regarding operational and customer concerns. STATUS: Project scheduled for 2024/2025. MAINT. IMPACT: No impact on maintenance Applied for WaterSMART grant in 2022 for 50% of project costs. Will continue to research and apply for other grant sources. COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 250 250 Land (R/W) 0 Const. Mgmt. 200 200 400 Construction 800 800 1,600 TOTAL EXPENSES 0 0 0 1,250 1,000 0 0 0 0 2,250 FUND SOURCES Awarded Grant 0 Proposed Grant 687 563 1,250 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 563 437 0 0 0 0 1,000 TOTAL SOURCES 0 0 0 1,250 1,000 0 0 0 0 2,250 Project Location: Entire System 2023 - 2028 Capital Improvement Program 105 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: S 149th and S 150th St Watermain Replacement Project No. 92340102 DESCRIPTION: Design and Construct 1,200 LF of 12" DI watermain along S 149th St and S 150th St. JUSTIFICATION: The existing watermain is reaching its useful life and does not meet Department of Health or fireflow requirements. STATUS: Easement acquisitions may be needed. MAINT. IMPACT: Reduce need to repair leaks. COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES ;g Project Location , :L Is 12 . 30.b.s, \,,r _ ,,� N Design 250 10) NI 250 Land (R/W) o ost 0 Const. Mgmt. 125 125 5 144 St I 250 Construction 4 S1 35f 200 800 111,71111 1,000 TOTAL EXPENSES 0 0 0 575 925 0 0 0 0 1,500 FUND SOURCES Alp J`, 1 _`—� / 5.15' St st Awarded Grant 4111\\ °te, ►,jj �y�'GIS�Tukw Vin{{ Akira smst �,' I�I-IAl �,,,,�� lo 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 575 925 0 0 0 1,500 TOTAL SOURCES 0 0 0 575 925 0 0 0 0 1,500 2023 - 2028 Capital Improvement Program 106 ;g Project Location , :L Is 12 . 30.b.s, \,,r _ ,,� N AN.A, 10) NI 1.11 o ost , t/t, 5 144 St I ki 4 S1 35f ...,,, �, a�6t I 111,71111 47 ®\ ( WPM a • Alp J`, 1 _`—� / 5.15' St st \1-- 4111\\ °te, ►,jj �y�'GIS�Tukw Vin{{ Akira smst �,' I�I-IAl �,,,,�� lo 2023 - 2028 Capital Improvement Program 106 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Annual Water Repair Project No. 80040101 DESCRIPTION: Reduce leaks by performing small repairs of the water system identified by the Water Department. JUSTIFICATION: The Water Department identifies small repairs throughout the City that have a high priority of affecting the health and safety of the residents. STATUS: Ongoing repairs annually. MAINT. IMPACT: Have potential to reduce maintenance needs. COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES � s " ;, Project Location , :--, @ lin ,z6 30 SAN `/ Design 100 50 50 50 300 550 Land (R/W) ♦♦ 11,111 -__.. , S1i lh 1 �.� 0 Const. Mgmt. ,„ 50 50 50 300 450 Construction St _ I1 VIII 5 743 $_ ♦o m� �♦ 100 300 400 4,000 4,800 TOTAL EXPENSES 0 0 0 100 200 400 500 0 2,000 5,800 FUND SOURCES iMirrr �a \��,�o�,, - StIIII Awarded Grant S 160 iriimiss S1 illilirjk"ffiaitat 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 100 200 400 500 0 2,000 3,200 TOTAL SOURCES 0 0 0 100 200 400 500 0 2,000 3,200 2023 - 2028 Capital Improvement Program 107 � s " ;, Project Location , :--, @ lin ,z6 30 SAN `/ lip Johsliii ♦♦ 11,111 -__.. , S1i lh 1 �.� ,„ '� ft p. �, �nWARM. N S144 St _ I1 VIII 5 743 $_ ♦o m� �♦ � 11 1` 461 iMirrr �a \��,�o�,, - StIIII 'o \03- S 160 iriimiss S1 illilirjk"ffiaitat 2023 - 2028 Capital Improvement Program 107 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Large Meter Water Replacement Project No. 92340101 DESCRIPTION: Upgrade and replace the City's existing large water meters. JUSTIFICATION: The new meters will enable easier and safer acces to the meters. A potential leak would also be detected much quicker. STATUS: Project scheduled for 2023 through 2027. MAINT. IMPACT: New equipment will slightly reduce maintenance needs. COMMENT: As most of the large water meters are within the CBD area, the construction will be phased out over several years to minimize disruption. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES � s " ;, Project Location , :--, @ lin ,z6 30 SAN1 `/ Design 50 50 50 50 200 Land (R/W) ♦-__.. ,_'11 , Ell lh 1♦ �.� 0 Const. Mgmt. ,„ '� ft p. �, 0 Construction St _ I1 VIII 100 100 100 100 100 600 1,100 TOTAL EXPENSES 0 0 50 150 150 150 100 100 2,000 1,300 FUND SOURCES iMEOPrr �r ��\\�\�� et,to ,, -' StIIII Awarded Grant imis 5160 S1 il��ti S 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 50 150 150 150 100 100 600 1,300 TOTAL SOURCES 0 0 50 150 150 150 100 100 600 1,300 2023 - 2028 Capital Improvement Program 108 � s " ;, Project Location , :--, @ lin ,z6 30 SAN1 `/ Joh Egli ♦-__.. ,_'11 , Ell lh 1♦ �.� ,„ '� ft p. �, �nWARM. N S144 St _ I1 VIII S 743 $_ ♦o m� �♦ � 11 1` 461 iMEOPrr �r ��\\�\�� et,to ,, -' StIIII '03- ao ' �,�,ilr7. imis 5160 S1 il��ti S 2023 - 2028 Capital Improvement Program 108 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Baker Blvd Water Main Replacement Project No. 91840101 DESCRIPTION: JUSTIFICATION: STATUS: MAINT. IMPACT: COMMENT: Replace approximately 2,400 LF of existing 8" water line with a 12" line in Baker Blvd between Andover Park East and Andover Park West. This replacement will improve fire flows. Existing cast iron has reached its useful life and is susceptible to failure. Reduces leak potential and repair liability. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location'` 5.156 5t f Design S 1605t 100 150 250 Land (R/W) . 1 .1 ' 1 r 0 l'IvINkler Blvd West Valley Hwy 0 Const. Mgmt. 1. • NOE UP/an a or MIdland Dr rrliandDr f 250 S . s16ost 250 Construction 1 2,250 2,250 TOTAL EXPENSES 0 0 0 0 0 100 150 2,500 0 2,750 FUND SOURCES Awarded Grant 0 Proposed Grant 1,225 1,225 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 0 0 100 150 1,275 0 1,525 TOTAL SOURCES 0 0 0 0 0 100 150 2,500 0 2,750 2023 - 2028 Capital Improvement Program 109 Project Location'` 5.156 5t St S 1605t ', I Su1M'ila 1?� ri. . 1 .1 ' 1 r 0 l'IvINkler Blvd West Valley Hwy 1. • NOE UP/an a or MIdland Dr rrliandDr f S . s16ost 1 ii: 1 1 e m m nr - 1 GIS 2023 - 2028 Capital Improvement Program 109 Page # PROJECT TITLE City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2023 - 2028 SEWER ENTERPRISE FUND 402 *Other After Six 2023 2024 2025 2026 2027 2028 TOTAL Sources Years 65 Annual Sewer Repair Program 66 GIS Sewer System Inventory 67 Sewer Lift Station No. 5 Rebuild 68 Sewer Lift Station No. 3 Upgrade 69 Abandon Sewer Lift Station No. 9 70 Southcenter Blvd Sewer Upgrade 71 Lift Stations Generators Load Bank Testing 72 Sewer Repair at 14438 59th Ave S 73 Future Sewer Lift Station No. 7 Ryan Hill - Sewer Revitalization Sewer Lift Station No. 12 APW Sewer connection to KC Metro Allentown Phase III - Sewer Revitalization MLK Way Sewer Improvements Valley View West Hill Sewer Transfer Area 1,050 1,100 1,050 1,100 800 850 5,950 0 6,450 67 0 0 0 0 0 67 0 0 1,300 1,250 0 0 0 0 2,550 0 0 0 600 300 0 0 0 900 0 910 150 350 300 0 0 0 800 0 0 0 0 300 900 900 0 2,100 0 0 25 25 25 25 25 25 150 0 0 0 0 750 0 0 0 750 0 0 0 0 0 700 1,350 1,100 3,150 0 0 0 0 0 0 0 0 0 0 1,900 0 0 0 0 0 0 0 0 3,650 0 0 0 0 0 0 0 0 650 0 0 0 0 0 0 0 0 1,900 0 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 Grand Total 2,592 3,325 2,725 2,725 3,075 1,975 16,417 0 15,460 Changes from 2021 to 2023 CIP: Combined Annual Sewer Repair and CBD Rehab Added Lift Station No. 5 Rebuild Added Lift Station No. 3 Upgrade Added MLK Way & 47th Ave S Sewer Improvements Deleted: CBD Sanitary Sewer Rehabilitation Sewer Lift Station No. 2 Upgrades Sewer Comprehensive Plan Sewer Replacement at 14025 Interurban Ave S ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2028 can be found in the City's website under Public Works Capital Improvement Program. Sewer Lift Station Locations Lift Station No. 1 - Master Telemetry Panel Lift Station No. 2 - Backup Dialer Lift Station No. 3 Lift Station No. 4 Lift Station No. 5 Lift Station No. 6 Lift Station No. 7 - Abandoned in 2011 Lift Station No. 8 Lift Station No. 9 Lift Station No. 10 Lift Station No. 11 Lift Station No. 12 Lift Station No. 13 600 Minkler Blvd. - Shops 1105 Andover Pk W (at Minkler Blvd) 550 Minkler Blvd 6790 Todd Blvd - Southcenter South 6830 Fort Dent Way (entrance to Park) 6820 Fort Dent Way (only serves Park) was at 14601 Interurban - replaced by gravity sewer 13359 56th Ave S - Foster Point (new in 2007) 12638 Interurban - Suburban Propane 12218 51st PI S - Allentown (new in 2007) 18799 Southcenter Pkwy (new in 2012) 255 Andover Park W - Key Bank parking lot at mall Future - Tukwila Pkwy & Andover Park W 2023- 2028 Capital Improvement Program 9/M022 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Annual Sewer Repair Program Project No. 80040201 DESCRIPTION: Reduce sewer line infiltration and inflow (I & I) through groundwater intrusion or storm events as a result of damaged deteriorating systems or illicit connections. Includes small repairs and capital maintenance. JUSTIFICATION: Decreases treatment, discharge, and pumping costs. STATUS: Annual program is determined after pipeline TV inspection reports are completed. MAINT. IMPACT: Less maintenance costs through rehabilitation of aging system. COMMENT: Ongoing project, only one year actuals shown in first column. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 15 75 150 150 150 150 150 150 750 1,740 Land (R/W) 0 Const. Mgmt. 10 232 150 200 150 200 150 200 1,200 2,492 Construction 75 1,875 750 750 750 750 500 500 4,500 10,450 TOTAL EXPENSES 100 2,182 1,050 1,100 1,050 1,100 800 850 6,450 14,682 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 100 2,182 1,050 1,100 1,050 1,100 800 850 6,450 14,682 TOTAL SOURCES 100 2,182 1,050 1,100 1,050 1,100 800 850 6,450 14,682 Project Location: Entire System 2023 - 2028 Capital Improvement Program 111 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: GIS Sewer System Inventory Project No. 80540202 DESCRIPTION: Geographic Information Systems (GIS) provides current as -built data for the sanitary sewer system in the Central Business District. This project will expand the as -built database for Tukwila's entire sewer system. GIS mapping of the sewer system will provide information that is easily accessible by City staff and the public. JUSTIFICATION: With the 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. STATUS: The GIS Inventory will be continually updated, mostly in-house, to improve the accuracy of the existing system. MAINT. IMPACT: The survey will provide staff with up-to-date information on the location of manholes for the sanitary sewers. COMMENT: Ongoing project cooperating with Water and Stormwater. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 248 15 67 Land (R/W) 0 Const. Mgmt. 0 Construction 0 TOTAL EXPENSES 248 15 67 0 0 0 0 0 0 0 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 248 15 67 0 0 0 0 0 0 330 TOTAL SOURCES 248 15 67 0 0 0 0 0 0 330 Project Location: Entire System 2023 - 2028 Capital Improvement Program 112 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Sewer Lift Station No. 5 Rebuild Project No. 92340201 DESCRIPTION: Rebuilding of sewer lift station 5 will reduce maintenance costs and reduce the risk of failure. JUSTIFICATION: Aging sewer lift station requires the replacement of motors, pumps, and controls at older lift stations to reduce maintenance. STATUS: The sewer lift station has been seeing a lot of issues with maintenance of pumps and motors. The existing panels and valves are in a confined space and will need to be moved to grade for safer access. MAINT. IMPACT: New pumps will reduce the liability of the existing pumps that are obsolete and prone to fail. COMMENT: Additional right-of-way or property will be required for the new backup generators to be installed. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES 7-71a'.1513 �` Project Location -'/ S'e St ir"'��� e�� 51585[ Design 250 50 S 160 St ; O / 11' Yukwila Pkwyrg .? 300 Land (R/W) 0 Const. Mgmt. 50 200 250 Construction �4� 1,000 1,000 �V rmand Dr 2,000 TOTAL EXPENSES 0 0 1,300 1,250 0 0 0 0 2,550 FUND SOURCES ® le 4 ' rdi J a �■ Awarded Grant t�_ GIS 0 Proposed Bond/ULID 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 1,300 1,250 0 0 0 0 2,550 TOTAL SOURCES 0 0 1,300 1,250 0 0 0 0 0 2,550 2023 - 2028 Capital Improvement Program 113 7-71a'.1513 �` Project Location -'/ S'e St ir"'��� e�� 51585[ _` /rj -- -40. S 160 St ; O / 11' Yukwila Pkwyrg .? �4� UPI. � nd MftllaDr �V rmand Dr i ®4' -' s S1SOSt ® le 4 ' rdi J a �■ t�_ GIS 2023 - 2028 Capital Improvement Program 113 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Sewer Lift Station No. 3 Upgrade Project No. 90440206 DESCRIPTION: Upgrading sewer lift station 3, including control panel, valves, and pumps. A backup power source will also be installed. JUSTIFICATION: Aging sewer system requires the replacement of motors, pumps, and controls at older lift stations to reduce maintenance. STATUS: Sewer Lift Station 3 is at the end of its life cycle and need to be rebuilt with a backup power source. MAINT. IMPACT: New pumps will reduce the liability of the existing pumps that are obsolete and prone to fail. COMMENT: Additional right-of-way or property will be required for the new backup generators to be installed. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location ,,.� '* , .ri--ftegi iy 4„11111110671 7. W �ii—#.l— , .„; ---- .. '- :I Z 111301 - }R_ -5. 41 r pap**1"5 mom_Amu: i Design 2 4-0-4011, pn wiii 0/ 1 100 100 200 Generators 100 10 110 Const. Mgmt. 100 100 200 Construction 300 300 700 1,300 TOTAL EXPENSES 0 0 0 600 300 0 0 0 910 1,810 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 600 300 0 0 0 910 1,810 TOTAL SOURCES 0 0 0 600 300 0 0 0 910 1,810 2023 - 2028 Capital Improvement Program 114 Project Location ,,.� '* , .ri--ftegi iy 4„11111110671 7. W �ii—#.l— , .„; ---- .. '- :I Z 111301 - }R_ -5. 41 r pap**1"5 mom_Amu: i 111 ; ■ 2 4-0-4011, pn wiii 0/ 1 viKali "2:1910,-.11.14 d •, GIS 2023 - 2028 Capital Improvement Program 114 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Abandon Sewer Lift Station No. 9 Project No. 90540208 DESCRIPTION: Install 900 LF of 8" gravity sewer from the Lift Station No. 9 to the existing Metro main nearby. JUSTIFICATION: The existing Metro sewer in Interurban Ave South was designed to service the area that is also currently served by Lift Station No. 9. STATUS: MAINT. IMPACT: Staff will not have to maintain Lift Station on private property. COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location �...` !pJ Design 15 100 ♦ J 115 Land (R/W) ill 11114 i r 0 Const. Mgmt. 7174 . ills, 111111 ,s 50 50 100 Construction I ItS 300 300 600 TOTAL EXPENSES 0 15 150 350 300 0 0 0 0 815 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 15 150 350 300 0 0 0 0 815 TOTAL SOURCES 0 15 150 350 300 0 0 0 0 815 2023 - 2028 Capital Improvement Program 115 Project Location �...` !pJ ♦ J ii. ill 11114 i r II 7174 . ills, 111111 ,s I ItS 12 5t► GIS lig 30 Still V � � 2023 - 2028 Capital Improvement Program 115 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Southcenter Blvd Sewer Upgrade Project No. 99840202 DESCRIPTION: Upgrade 3,200 LF of 8" to a larger capacity 12" system from Macadam Rd to the 1-405 undercrossing (or new bridge crossing) on Southcenter Blvd. JUSTIFICATION: Flows have greatly increased with additional connections to the basin from the North Hill apartment buildings causing the system to be deficient in terms of capacity for peak discharges. STATUS: MAINT. IMPACT: Improved service would reduce maintenance liability. COMMENT: Coordinate with 1-405 improvements to Southcenter Blvd and Future Lift Station 7. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES %...5 x" ProjectLocation , / 518 5,56$ Ari 4°i'.2 51585[ Design � y` r C. 300 5/so 8t a PI West Valley Hw E O Industry Or F Antlover Park W 300 Land (R/W) �O il I, 'snkler BYvA 0 Const. Mgmt. N 1� 1 AlA IPA V �i >> Lip 166d Dr Midland Dr Tnland or 150 150 3 1 t 5t 300 Construction 1 1 750 750 ____.11 1,500 TOTAL EXPENSES 0 0 0 0 300 900 900 0 0 2,100 FUND SOURCES Awarded Grant 0 Bond/PWTF Loan 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 0 300 900 900 0 0 2,100 TOTAL SOURCES 0 0 0 0 300 900 900 0 0 2,100 2023 - 2028 Capital Improvement Program 116 %...5 x" ProjectLocation , / 518 5,56$ Ari 4°i'.2 51585[ � y` r C. 5/so 8t a PI West Valley Hw E O Industry Or F Antlover Park W Altp '.6.1% �O il I, 'snkler BYvA �i-. tir N 1� 1 AlA IPA V �i >> Lip 166d Dr Midland Dr Tnland or 3 1 t 5t 1 1 1 ____.11 a wmsQ :;° 9 ° a m GIS 2023 - 2028 Capital Improvement Program 116 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Lift Station Generators Load Bank Testing Project No. 80040102 DESCRIPTION: Perform an annual test on all Lift Stations generators that's more extensive than the weekly routine check currently conducted by the crews. JUSTIFICATION: Performing load bank testing on generators annually will avoid failure of generators during a time of need. The testing will also elongate the life of generators by more than 25%. STATUS: Current test was recommended after performing a study of our existing lift stations generators. MAINT. IMPACT: None. COMMENT: Approximately one-third of lift stations generators would be tested a year. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design Land (R/W) Const. Mgmt. Peak Testing 25 25 25 25 25 25 25 175 TOTAL EXPENSES 0 0 25 25 25 25 25 25 25 175 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 25 25 25 25 25 25 25 175 TOTAL SOURCES 0 0 25 25 25 25 25 25 25 175 Project Location: Entire System 2023 - 2028 Capital Improvement Program 117 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Sewer Repair at 14438 59th Ave S Project No. 91240202 DESCRIPTION: Replace existing 500 LF of 8" sewer and 2 manholes from Viewcrest Apartments at 14438 59th Ave S. JUSTIFICATION: The existing pipe is located in an 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. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES 5128•' ;r Project Location 1z:` 'ItA..,„ > II. Design 100 Wei \ s IP 100 Land (R/W) Ihj 100 ♦4 100 Const. Mgmt. El g g 50 50 Construction � S1445t mn1 1 `♦ 500 1 500 TOTAL EXPENSES 0 0 0 0 750 0 0 0 0 750 FUND SOURCES sass St 1 \ �fj N, EA`. i�ry�a I I 1 1 ti`� .,t., �� . /GIS 5 160 5[ � Tukwila Pkwy I Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 0 750 0 0 0 0 750 TOTAL SOURCES 0 0 0 0 750 0 0 0 0 750 2023 - 2028 Capital Improvement Program 118 5128•' ;r Project Location 1z:` 'ItA..,„ > II. 440,4 ..,, Wei \ s IP Ihj ♦4 A El g g � S1445t mn1 1 `♦ 1 6 St p, 0 �� ♦; ♦♦ -7, 1 �5 150 Si Im *01, sass St 1 \ �fj N, EA`. i�ry�a I I 1 1 ti`� .,t., �� . /GIS 5 160 5[ � Tukwila Pkwy I 2023 - 2028 Capital Improvement Program 118 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Future Sewer Lift Station No. 7 Project No. 99740205 DESCRIPTION: Due to utility conflicts with existing utilities, a new sewer lift station will be required near 65th Ave S and Southcenter Blvd. A gravity sewer main is not possible under 1-405. JUSTIFICATION: Existing line is undersized and has a severe sag. Increased development on the North Hill exacerbates the deficiency. STATUS: Design will be coordinated with WSDOT and Seattle Public Utilities. MAINT. IMPACT: Less flushing maintenance to clear debris from sag and from the improved HOV manhole alignment. COMMENT: Other alternatives are being reviewed due to WSDOT requirements. Formerly known as Gravity Sewer under 1-405 to Tukwila Parkway. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES - ' S'8�� �,,� • i Project Location 9,588[ -./i6.,_,418.,. ��` O 51588[ Design 67 150 150 81805t 367 Land (R/W) i _ 0 Const. Mgmt. ° m m r 50 200 100 ,plana or` Mltllend Or_ TAIand Or 350 Construction 10 500 1,000 1,000 2,510 TOTAL EXPENSES 77 0 0 0 0 700 1,350 1,100 0 3,227 FUND SOURCES i a a m j 4 tEll Awarded Grant 0 Bond 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 77 0 0 0 0 700 1,350 1,100 0 3,227 TOTAL SOURCES 77 0 0 0 0 700 1,350 1,100 0 3,227 2023 - 2028 Capital Improvement Program 119 - ' S'8�� �,,� • i Project Location 9,588[ -./i6.,_,418.,. ��` O 51588[ 41 2 '''.6-141.1t11( .,'`.��J 81805t O i _ 1 -' MInkler 6Wtl ° m m r -- �iN ,A 'N r�E �—r08.1 V I ,plana or` Mltllend Or_ TAIand Or 4 i .S 1' 518081 _ I , i a a m j 4 tEll 2023 - 2028 Capital Improvement Program 119 CIP Page PROJECT TITLE City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2023 - 2028 SURFACE WATER 412 Fund **Other After Six 2023 2024 2025 2026 2027 2028 TOTAL Sources Years 76 Annual Small Drainage Program 77 Storm Water Quality Retrofit Program 78 NPDES Program 79 Regional Surface Water Partnerships 80 Green the Green Program 81 Gilliam Creek Fish Barrier Removal 82 Tukwila 205 Levee Certification 83 Nelsen Side Channel 84 Surface Water Comprehensive Plan 85 S 131st PI Drainage Improvements 86 Chinook Wind Public Access 87 Chinook Wind Extension 88 Surface Water GIS Inventory 89 Northwest Gilliam Storm Drainage System 90 Duwamish Rvrbk Stabilization at S 104th St 91 Duwamish Hill Preserve 92 Soils Reclamation/Decant Facility 93 Tukwila Pkwy/Gilliam Creek Outfalls 94 S 146th St Pipe & 35th Ave S Drainage S 143rd Street Storm Drainage System TUC Surface Water Conveyance 900 1,620 60 75 185 600 650 600 165 671 422 150 47 100 150 370 551 0 0 0 0 900 100 60 75 180 650 650 300 0 2,400 0 150 0 840 0 0 0 0 0 0 0 970 100 60 75 105 8,500 650 1,825 0 0 0 50 0 0 0 600 0 60 0 0 0 970 2,200 60 75 160 0 650 0 0 0 0 1,060 0 0 200 0 1,550 415 0 0 0 970 100 65 100 80 0 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 970 100 65 100 188 0 650 0 0 0 0 0 0 0 0 4,600 0 0 0 0 0 5,680 4,220 370 500 898 9,750 3,900 2,725 165 3,071 422 1,410 47 940 350 5,570 2,101 475 0 0 0 0 673 3,095 115 150 65 87 100 319 200 8,050 0 900 0 1,932 0 0 400 1,960 0 126 0 650 0 0 0 0 1,100 0 6,700 5,000 1,468 1,375 0 0 0 1,066 0 1,096 0 541 Grand Total 7,316 6,305 12,995 7,340 1,965 6,673 42,594 23,737 13,431 Changes from 2021 to 2023 CIP: Additions Duwamish Hill Preserve Phase III Duwamish Rvrbk Stabilization at S 104th St Chinook Wind Extension Consolidated multiple items into Regional Partnerships Deletions Riverton Creek Flap Gate Removal East Marginal Wy S Stormwater Outfalls ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2028 can be found in the City's website under Public Works Capital Improvement Program. Surface Water Lift Station Locations Storm Lift Station No. 15 Storm Lift Station No. 16 Storm Lift Station No. 17 Storm Lift Station No. 18 Storm Lift Station No. 19 5910 S 180th St - Mizuki Grill 7420 S 180th St (underpass) 530 Strander Blvd - Bicentennial Park 4225 S 122nd St - Allentown Fort Dent Park (Parks Dept.) 2023 - 2028 Capital Improvement Program 98/2022 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Annual Small Drainage Program Project No. 80041201 DESCRIPTION: Select, design, and construct small drainage projects throughout the City. JUSTIFICATION: Provide drainage corrections for existing/ongoing drainage problems throughout the City, including culvert replacements, drain extensions, and pavement upgrades. STATUS: Projects for this annual program are taken from Small Drainage Project List. MAINT. IMPACT: Reduces maintenance. COMMENT: Ongoing project, only one year shown in first column. Construction expenses may occur over two calendar years. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location: Entire System <o tt ''-- ' 1 C - imik �V -5 Pr I.5 J!1L 01.- e Design 97 100 100 100 110 110 110 110 80 917 Const. Mgmt. 136 99 100 100 110 110 110 110 80 955 Construction 638 603 700 700 750 750 750 750 513 6,154 TOTAL EXPENSES 871 802 900 900 970 970 970 970 673 8,026 FUND SOURCES Awarded Grant 0 Proposed Grant 65 65 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 806 802 900 900 970 970 970 970 673 7,961 TOTAL SOURCES 871 802 900 900 970 970 970 970 673 8,026 2023 - 2028 Capital Improvement Program 121 Project Location: Entire System <o tt ''-- ' 1 C - imik �V -5 Pr I.5 J!1L 01.- e g 2023 - 2028 Capital Improvement Program 121 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Storm Water Quality Retrofit Program Project No. 91241202 DESCRIPTION: Provide, design, and install water quality testing and improvements at selected drainage locations. JUSTIFICATION: Most surface water is discharged directly to receiving water bodies untreated. STATUS: Water quality retrofit has been added to CIP projects since 2015 (Interurban and 53rd Ave S). MAINT. IMPACT: Expected to increase maintenance. COMMENT: Combine with other CIP projects for design and construction, where feasible. For 2021, funding for added improvements to the West Valley Highway project. A proposed State DOE grant is listed in 2022. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 41 100 20 100 100 100 100 20 581 Land (R/W) 5 5 Const. Mgmt. 300 400 15 715 Construction 1,300 1,800 80 3,180 TOTAL EXPENSES 41 105 1,620 100 100 2,200 100 100 115 4,481 FUND SOURCES Awarded Grant 22 1,365 1,387 Proposed Grant 100 1,530 100 1,730 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 19 105 255 100 0 670 100 0 115 1,364 TOTAL SOURCES 41 105 1,620 100 100 2,200 100 100 115 4,481 Project Location: Entire System 2023 - 2028 Capital Improvement Program 122 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: NPDES Program Project No. 99341210 Provide programmatic implementation requirements of NPDES. The Master Drainage Program specifies DESCRIPTION: a NPDES reporting and action plan for City compliance. The services/supplies funds will also include any illicit 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 JUSTIFICATION: and illumination, approved technical standards, staff training, inspections of public and private systems, and drainage system maps. STATUS: All current NPDES requirements have been implemented. LID added to TMC in 2017. MAINT. IMPACT: Additional cleaning and documentation will require added staff resources. COMMENT: National Pollutant Discharge Elimination System (NPDES). Additional NPDES requirements will be ongoing. Costs shown include emergency supplies, testing equipment, DOE testing, and annual public outreach surveys. Added Smap requirements requiring changes to GIS Mapping to conform with DOE NPDES standards. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Services/Supplies 50 50 60 60 60 60 65 65 65 535 Const. Mgmt. 0 Construction 0 TOTAL EXPENSES 50 50 60 60 60 60 65 65 65 535 FUND SOURCES Awarded Grant 50 50 Proposed Grant 50 50 50 150 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 50 0 60 10 60 10 65 15 65 335 TOTAL SOURCES 50 50 60 60 60 60 65 65 65 535 Project Location: Entire System 2023 - 2028 Capital Improvement Program 123 PROJECT: DESCRIPTION: JUSTIFICATION: STATUS: CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 Regional Surface Water Partnerships Project No. 70041201 The City is party to a number of ongoing inter -agency partnerships related to surface water including WRIA 9, a streamgages funding program with USGS and a Duwamish Steward ILA. These partnerships generally arise as part of collaboration to recover salmon species listed under the Endangered Species Act (ESA) and to improve water quality within the Green/Duwamish watershed. WRIA 9 ILA is through 2025; Duwamish Steward ILA through 2026; Streamgages annually. MAINT. IMPACT: Policies and recommendations may impact maintenance. COMMENT: Ongoing partnerships; only one year actuals are shown in the first column. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 33 20 75 75 75 75 100 100 100 653 Land (R/W) 0 Const. Mgmt. 0 Construction 0 TOTAL EXPENSES 33 20 75 75 75 75 100 100 100 653 FUND SOURCES King Conservation District 13 14 14 15 15 16 16 103 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 33 20 62 61 61 60 85 84 84 550 TOTAL SOURCES 33 20 75 75 75 75 100 100 100 653 Project Location: Entire System 2023 - 2028 Capital Improvement Program 124 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Green the Green Program Project No. 91641202 This program supports revegetation efforts along watercourses within the City with main goal of providing habitat DESCRIPTION: and reducing water temperatures. Funding may be utilized for costs related to planting or maintenance and include City and partner projects that contribute to the goals. JUSTIFICATION: WRIA 9 has identified warm water temperatures as an impediment to salmon recovery, and has also started a funding program called, "ReGreen the Green" which aims to support revegetation projects along the river. Pilot project at NC Machinery & Southcenter Plaza completed and in ongoing maintenance. Funds maintenance STATUS: of recently completed surface water CIP projects meeting program goals. Other opportunities are being identified in a collaborative interdepartmental effort. MAINT. IMPACT: Expected to increase maintenance. COMMENT: Grant funding ongoing. Funding to date has come from WRIA9, King Co., and the Rose Foundation. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES •�I 512�� r Project Location IS 730 St _ ). -Ni, Design 35 20 5 20 5 20 5 30 140 Land (R/W) 5 5 3 5 18 Monitoring & Maint. 10 8 160 50 80 30 60 60 45 503 Const. Mgmt. 9 r ®® J� 25 0 25 DD m 5744 St mw 20 20 99 Construction 181 100 100 100 100 581 TOTAL EXPENSES 235 8 185 180 105 160 80 188 200 1,341 FUND SOURCES / 5166St 'Nit� Awarded Grants KC 172 8 29 St 40� IS 209 Proposed Grants St e�'�„t_ rNiti l -. �j � r-. - 40 50 50 50 50 50 50 340 Rose Foundation 25 25 Mitigation Expected 0 Utility Revenue 38 0 116 130 55 110 30 138 150 767 TOTAL SOURCES 235 8 185 180 105 160 80 188 200 1,341 2023 - 2028 Capital Improvement Program 78 125 •�I 512�� r Project Location IS 730 St _ ). -Ni, r ®® J� DD m 5744 St mw m • ��, i94 ® �sv. 0�I9rwiL 1h' k\7So 7 / 5166St 'Nit� a �/ r� St 40� IS S 7 fi0 St e�'�„t_ rNiti l -. �j � r-. - 2023 - 2028 Capital Improvement Program 78 125 PROJECT: DESCRIPTION: JUSTIFICATION: STATUS: MAI NT. IMPACT: COMMENT: CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 Gilliam Creek Fish Barrier Removal Project No. 99830105 Construct fish passage improvements at existing flap gate and restore salmonid habitat; replace flap gate which may include a self-regulating tide gate or flood wall. Enable fish access to lower Gilliam Creek under wider range of flow conditions; fish barrier per WDFW and City; WRIA 9 salmon habitat project. Analysis of lower Gilliam Creek is being conducted in 2018 to determine the best solution for fish passage and to address potential flooding. Likely a shift in maintenance commitments with potential elimination of flapgate maintenance. In 2020, SRFB listed as Project of Concern, WRIA pulling funding from this cycle; BA Fish Barrier Board - scored 63 of 94; outcomes yet to be determined; $100K allocated in CWM via WRIA 9. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES `;\\r, r ). Project Location Z �' s "st . `�♦ Design 60 150 600 650 NW 14_1 1,460 Land (R/W) N ALI. 0 Monitoring 96 fn 5 144 5t I � � N pl y ♦, m S 743 se ♦♦ 0 Const. Mgmt. m �2a� �St 1,000 1 a 471 1000 Construction YAM 7,500 1 7,500 TOTAL EXPENSES 60 150 600 650 8,500 - - 0 0 9,960 FUND SOURCES 8160 T7i St I Awarded Grant 150 325 375 850 Proposed Grant 275 275 6,800 - 7,350 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 60 0 0 0 1700 - - 0 0 1,760 TOTAL SOURCES 60 150 600 650 8,500 - 0 0 0 9,960 2023 - 2028 Capital Improvement Program 78 126 `;\\r, r ). Project Location Z �' s "st . `�♦ M'II 32 Avele NW 14_1 N ALI. 96 fn 5 144 5t I � � N pl y ♦, m S 743 se ♦♦ m �2a� �St 1 a 471 YAM n 1 ei.s, \, ILL.,„ma :6, St i''� c1\'5��� , G I S AMA 8160 T7i St I 2023 - 2028 Capital Improvement Program 78 126 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Tukwila 205 Levee Certification Project No. 91341203 DESCRIPTION: Reconstruct the Tukwila 205 Levee to provide 500 -year level of flood protection and obtain levee certification. The US Army Corps of Engineers no longer provides levee certification services to federally authorized levees. The existing certification expired in August 2013. Certification is required for the Federal Emergency JUSTIFICATION: Management Agency to accreditate the levee system as providing a 100 -year level of flood protection. A study of the Tukwila 205 Levee found approximately 80% of the levee could not be certified in its current condition and will require repair or reconstruction. STATUS: A levee assessment has been completed. MAINT. IMPACT: Certification process is expected to lead to additional levee repair projects that are required to meet the certification criteria. Certification is valid for a 10 -year period. The City has petitioned the King County Flood Control District to make levee improvements to upgrade the 205 Levee to provide a minimum of 100 -year level of protection, and where construction is needed, construct to a COMMENT: 500 -year level of protection. KCFCD has agreed to begin design of several projects in 2020, which will take approximately 15 years to complete and will require extensive work with the City of Tukwila and property owners. A full time employee to monitor this project will be required and listed in 2021 through 2026. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Certification Phase I 350 350 Certification Phase II 229 500 500 500 500 500 500 500 3,729 Design 0 Const. Mgmt. 150 150 150 150 150 150 900 Construction 0 TOTAL EXPENSES 579 500 650 650 650 650 650 650 0 4,979 FUND SOURCES KC Flood Control 236 150 150 150 150 150 150 150 1286 Proposed Grants 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 343 350 500 500 500 500 500 500 0 3,693 TOTAL SOURCES 579 500 650 650 650 650 650 650 0 4,979 Project Location: Entire System 2023 - 2028 Capital Improvement Program 78 127 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Nelsen Salmon Habitat Side Channel Project No. 91641203 DESCRIPTION: Create an off -channel salmon rearing habitat side channel by connecting a segment of historic river channel with the Green River. JUSTIFICATION: WRIA 9 has identified this project a proposed action in the Salmon Habitat Plan. The project area is primarily within State lands, but the intent is to transfer to City. The project may take place STATUS: under an aquatic lease (DNR), depending on timing. Grant application for design funding submitted to Floodplains in 2020 with a low probability of success. MAINT. IMPACT: Expected to increase maintenance COMMENT: Property acquisition to the north could create the opportunity for a side channel and additional flood storage, or potentially combine this with Gilliam Creek Fish Barrier project depending on funding source feedback. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES t Project Location !' u .�, \ S ar 30 S 1 ,,,, -,„, . Mi r�1I 32 Ave Design 50 300 300 650 Land (R/W) 5 300 17� CO 01 305 Monitoring 2. 94 atigMEM gr CO m 5 144 5( 1 1 N m P S m \D 0 Const. Mgmt. u] 385 // '7j7 385 Construction Sty n 47 S1 1,440 1 Mr. '� _.---___ 9156 St NO 1,440 TOTAL EXPENSES 0 55 600 300 1,825 0 0 0 0 2,780 FUND SOURCES Awarded Grant 50 150 150 350 Proposed Grant 300 100 1,232 1,632 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 5 150 50 593 0 0 0 0 798 TOTAL SOURCES 0 55 600 300 1,825 0 0 0 0 2,780 2023 - 2028 Capital Improvement Program 78 128 t Project Location !' u .�, \ S ar 30 S 1 ,,,, -,„, . Mi r�1I 32 Ave lJ �� f `►� W r l `Q �� �� ‘ III 17� CO 01 ® i =, 2. 94 atigMEM gr CO m 5 144 5( 1 1 N m P S m \D u] // '7j7 Sty n 47 S1 1 Mr. '� _.---___ 9156 St NO 'NIIEN 43 1 P) 1314.e,,/1 �>r, ,k •a cit 3�5 s 160 ri St O 1 Yil r J 2023 - 2028 Capital Improvement Program 78 128 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Surface Water Comprehensive Plan Project No. 82141202 Periodically revise and update the adopted Surface Water Comprehensive Plan to: 1) Incorporate the latest DESCRIPTION: requirements of the National Pollution Discharge Elimination System (NPDES) and Endangered Species Act (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. JUSTIFICATION: The latest requirements from regulatory agencies as well as newly identified City needs must be included in a regularly updated Surface Water Comprehensive Plan. STATUS: The Surface Water Comprehensive Plan was completed in 2003 and updated in 2013. Future updates are planned on a 7 -year cycle with the next update in 2021. MAINT. IMPACT: COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 163 195 165 400 923 Land (R/W) 0 Const. Mgmt. 0 Construction 0 TOTAL EXPENSES 163 195 165 0 0 0 0 0 400 923 FUND SOURCES Awarded Grant 72 72 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 163 195 93 0 0 0 0 0 400 851 TOTAL SOURCES 163 195 165 0 0 0 0 0 400 923 Project Location: Entire System 2023 - 2028 Capital Improvement Program 78 129 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: S 131st Place Drainage Improvements Project No. 91641204 DESCRIPTION: Design and replace an existing 36" culvert under S. 131st PI. Raise the roadway approximately 18" and/or provide a concrete wall or other means to keep Southgate Creek within its banks during storm events. JUSTIFICATION: Southgate Creek overtops its bank several times per year during storm events and runs through private property. Debris is deposited within a private driveway and storm system. STATUS: Maintenance is performed annually on the creek to remove excess sedimentation to reduce the likelihood of flooding. MAINT. IMPACT: Reduce the frequency of stream sediment removal and storm cleanup. COMMENT: Project will require an HPA. Will consider combining with a future overlay project to reduce overall costs. A grant request for $200K was submitted to the KCFCD in 2020. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES m S;ZE Project Location t.au, 5130 . St�� .,. ♦, Design 100 421 I 521 Land (R/W) -- 250 IP '...,...14,---- NII 1 itilr Alrip, 250 Const. Mgmt. 400 96 �y mW S7445t i'730', i �♦ 400 Construction ��®' 2,000 N w 0. i - 47 S1 ♦ r ♦♦♦` 2,000 TOTAL EXPENSES 0 100 671 2,400 0 0 0 0 0 3,171 FUND SOURCES A' s76o51 �C11.S 'Oi�r��►� _ Awarded Grant 60 60 120 Proposed Grant 300 1,600 1,900 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 40 311 800 0 0 0 0 0 1,151 TOTAL SOURCES 0 100 671 2,400 0 0 0 0 0 3,171 2023 - 2028 Capital Improvement Program 78 130 m S;ZE Project Location t.au, 5130 . St�� .,. ♦, J 4 I -- IP '...,...14,---- NII 1 itilr Alrip, ‘ 96 �y mW S7445t i'730', i �♦ i Ae. Af•PMil � �� Ave,—.:.... ��®' 6 5t �', St D N w 0. i - 47 S1 ♦ r ♦♦♦` ��N INIP/V1SS ..-------- Vail St St NI \.J\� Y gra _A- to �__no9 A' s76o51 �C11.S 'Oi�r��►� _ 2023 - 2028 Capital Improvement Program 78 130 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Chinook Wind Public Access Project No. 91441202 King County purchased site and will restore it as a salmon estuary and passive park in partnership with the City. DESCRIPTION: City CIP project is to develop public access and maintenance trail. Plan is to connect trail through PW shops to Duwamish Gardens. The WRIA 9 Salmon Recovery Plan recommends creating 20 -acres of off -channel habitat within the JUSTIFICATION: Duwamish Transition Zone and lists this section of the river as critical habitat for salmon recovery within the Green/Duwamish Watershed. STATUS: King County construction slated to begin in 2021. City construction will be a separate contract, to start in 2022. MAINT. IMPACT: Passive park will require additional maintenance. COMMENT: Grant funding for County project is from the KC fee in -lieu mitigation program and KCD. City CIP has 50% RCO ALEA funding. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location '`ti ` ; -- ' V -S Boei icces : r _ --- Mr Design 19 45 rove ii. IV 4.11 ' N N l' . 64 Land (R/W) -a et.A 0 i X 1 0 Monitoring 72 51.1m 128. a.a ` i X 0 Const. Mgmt. 85 85 Construction 337 0 337 TOTAL EXPENSES 19 45 422 0 0 0 0 0 0 486 FUND SOURCES Awarded Grant ALEA 31 126 157 Proposed Grant 0 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 19 14 296 0 0 0 0 0 0 329 TOTAL SOURCES 19 45 422 0 0 0 0 0 0 486 2023 - 2028 Capital Improvement Program 78 131 Project Location '`ti ` ; -- ' V -S Boei icces : r _ --- Mr W E NV i „ rove ii. IV 4.11 ' N N l' . 11, Q -a et.A 0 i X 1 72 51.1m 128. a.a ` i X ae 1130 StIM, C6 5/ w 2023 - 2028 Capital Improvement Program 78 131 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Chinook Wind Extension Project No. 92341202 Following the Public Works Facility Preferred Master Plan (2019) and the Duwamish Gardens Opportunities for DESCRIPTION: Expansion Concept Plan (2013), this project will develp connecting shoreline habitat and the 'missing trail link' between Duwamish Gardens and Chinook Wind within recently aquired City property. This is a Tier 1 project in the WRIA 9 Salmon Recovery Plan, fulfilling a core recovery strategy of restoring, JUSTIFICATION: protecting and enhancing estuary habitat in the Duwamish River. The trail connection has been discussed in the community for many years and is anticipated to be part of larger, popular shorline trail. STATUS: City takes ownership of the site in 2023. MAINT. IMPACT: Passive park elements and restoration plantings will require additional maintenance. COMMENT: Grant funding is anticipated to support this project. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES ,\ Project Location °` ` N 11N �i j jBOoa,: /v a' r �rsr A, '1 �11 Design I: 9 150 150 50 ilk.. lit 1411 Q 350 Land (R/W) 1111111e i 0 Monitoring l!30 5t�\s�'c< 0l / w 0 Const. Mgmt. 160 160 Construction 0 900 900 TOTAL EXPENSES 0 0 150 150 50 1,060 0 0 0 1,410 FUND SOURCES Awarded Grant 0 Proposed Grant 150 500 650 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 150 0 50 560 0 0 0 760 TOTAL SOURCES 0 0 150 150 50 1,060 0 0 0 1,410 2023 - 2028 Capital Improvement Program 78 132 ,\ Project Location °` ` N 11N �i j jBOoa,: /v a' r �rsr A, '1 �11 I: 9 <RI ilk.. lit 1411 Q ` ' 1111111e i s l!30 5t�\s�'c< 0l / w 2023 - 2028 Capital Improvement Program 78 132 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Surface Water GIS Inventory Project No. 90241201 80241201 The GIS (Geographic Information Systems) inventory establishes citywide as -built drawings for the public DESCRIPTION: drainage systems. This is an ongoing project as all CIP and development infrastructure improvements will need to be mapped. JUSTIFICATION: State NPDES requirements include provisions for permitted jurisdictions to compile accurate drainage system maps for all outfalls 24" or greater. STATUS: GIS mapping was completed citywide in 2013. Future contracts will keep maps up to date as projects change the existing system. Combined Asset Management System scheduled for 2017. MAINT. IMPACT: GIS information will allow maintenance to better track storm facility maintenance needs. COMMENT: National Pollution Discharge Elimination System (NPDES). Department of Ecology grants for NPDES permit. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 0 30 47 0 0 0 0 0 77 Land (R/W) 0 Const. Mgmt. 0 Construction 0 TOTAL EXPENSES 0 30 47 0 0 0 0 0 0 77 FUND SOURCES Awarded Grant 0 0 Proposed Grant 0 Mitigation Actual 0 0 Mitigation Expected 0 Utility Revenue 0 30 47 0 0 0 0 0 0 77 TOTAL SOURCES 0 30 47 0 0 0 0 0 0 77 Project Location: Entire System 2023 - 2028 Capital Improvement Program 78 133 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Northwest Gilliam Basin Storm Drainage System Project No. 90341206 DESCRIPTION: Upgrade existing storm drainage system. Provide water quality treatment manholes at the downstream end of the retrofitted drainage systems. Provide asphalt overlay and extruded asphalt curb for all streets. JUSTIFICATION: Reduces right-of-way and private property flooding by increasing the hydraulic capacity of the existing storm drainage system. Water quality manholes remove sediment and oil from street runoff. STATUS: S 146th St was completed in 2009 and S 150th in 2015 with Thorndyke Safe Routes to School. Remaining streets include S 148th St and S 152nd St. MAINT. IMPACT: Expected to decrease maintenance. COMMENT: Where feasible, combine with future water quality and overlay projects to reduce costs and construction impact. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location ; mil, '' 1,i)� %, A.. 1-.41, \ >Irak Mb Ira Design 0 100 100 LAN. t% 7 200 400 Land (R/W) n S 144 St , m cn 0 Const. Mgmt. MINIM 40 01 47 S 7 P 100 140 Construction il 0 800 ��,, A*111 800 1,600 TOTAL EXPENSES 0 100 100 840 0 0 0 0 1,100 2,140 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 100 100 840 0 0 0 0 1,100 2,140 TOTAL SOURCES 0 100 100 840 0 0 0 0 1,100 2,140 2023 - 2028 Capital Improvement Program 78 134 Project Location ; mil, '' 1,i)� %, A.. 1-.41, \ >Irak Mb Ira lib \* LAN. t% 7 n S 144 St , m cn /est, • .... MINIM 01 47 S 7 P WPM il ��,, A*111 St 1\ ��sN�"ay day` !�� GIS , 1 ' .160 St It �4 2023 - 2028 Capital Improvement Program 78 134 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: S. 104th Street Shoreline Restoration Project No. 92241203 The armored bank on an outside bend of the Duwamish River adjacent to S. 104th Street is steep and subject DESCRIPTION: to erosion and potential failure. This project would analyze site conditions and develop solutions to create a sustainable shoreline that can withstand hyraulic forces, reduce erosional risk to uplands and provide ecological value. JUSTIFICATION: This is project DUW-26 in the WRIA 9 2021 Salmon Recovery Plan Update. The City roadway and adjacent properties and utilities may be at risk under current conditions. STATUS: MAINT. IMPACT: This project is expected to reduce maintenance in the long term. COMMENT: Grant funding is anticipated to support this project. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location N sa. S :, s ___ a_ Al R --. B. dipces IL 'i Design 31 150 VAI I 40 200 400 781 Land (R/W) li Av \ IR Illi% tip Gd ' 1,000 1,000 Monitoring bk 1111111\„ 0 Const. Mgmt. 300 300 Construction 0 5,000 5,000 TOTAL EXPENSES 31 0 150 0 0 200 0 0 6,700 7,081 FUND SOURCES Awarded Grant 0 Proposed Grant 0 200 4,500 4,700 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 31 0 150 0 0 0 0 0 2,200 2,381 TOTAL SOURCES 31 0 150 0 0 200 0 0 6,700 7,081 2023 - 2028 Capital Improvement Program 78 135 Project Location N sa. S :, s ___ a_ Al R --. B. dipces IL 'i _ I. VAI I 40 1 A \k, li Av \ IR Illi% tip Gd ' syi•st\'\i Ilk-C-. i it d bk 1111111\„ 2023 - 2028 Capital Improvement Program 78 135 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Duwamish Hill Preserve Phase III Project No. 92241203 DESCRIPTION: JUSTIFICATION: STATUS: MAI NT. IMPACT: COMMENT: The park master plan calls for moving a portion of S. 115th Street landward to improve shallow water habitat, water quality and enjoyment of the shoreline. This project is described in the Duwamish Hill Preserve Park Master Plan and is listed as Project DUW-63 in the WRIA 9 Salmon Habitat Plan (2021) In 2022, a section of shoreline eroded into the river, creating cracks in the gravel road shoulder. Residents have complained about issues and activities related to vehicles parking along the shoreline. Responses to shorline erosion, roadway shoulder maintenance and clean-up are expected to decrease. Some passive park and roadway element improvements may be expected to increase maintenance (TBD). Consideration being given to omitting parking along the shoreline gravel shoulder. Staff will seek grants to help support this project. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 20 600 620 Land (R/W) 300 300 Maint./Monitoring Const. Mgmt. 600 600 Construction 50 4,000 4,050 TOTAL EXPENSES 370 0 600 0 0 4,600 0 5,570 FUND SOURCES Awarded Grant 0 Proposed Grant 300 400 4,300 5,000 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 70 200 300 570 TOTAL SOURCES 370 0 600 0 0 4,600 0 5,570 Project Location: Entire System 2023 - 2028 Capital Improvement Program 78 136 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Soils Reclamation/Decant Facility Project No. 92341201 DESCRIPTION: Construct soils reclamation facility to handle, treat, dispose and/or reuse non -hazardous street sweepings and catch basin cleanings, etc. (formerly named Drainage/Vactor Waste Facility). JUSTIFICATION: To meet State NPDES regulations, the City needs facilities to treat & dispose of waste materials resulting from cleaning/maintenance activities, including street sweepings and Vactor truck wastes. STATUS: MAINT. IMPACT: Expected to decrease maintenance. COMMENT: Will be combined with Public Works Shops. Grants may be available (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Design 49 551 1,300 175 2,075 Land (R/W) 561 600 1,161 Const. Mgmt. 250 100 350 Construction 500 500 TOTAL EXPENSES 610 0 551 0 0 1,550 0 0 1,375 4,086 FUND SOURCES Proposed Grant 468 1,000 1,468 Bond 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 610 0 83 0 550 0 0 1,375 2,618 TOTAL SOURCES 610 0 551 0 0 1,550 0 0 1,375 4,086 * Note: Site Location is still under consideration. 2023 - 2028 Capital Improvement Program 78 137 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Tukwila Parkway/Gilliam Creek Surface Water Outfalls Project No. 91241205 Install a new 8411 manhole structure on the existing 481' Andover Park W/Tukwila Parkway pipe and a DESCRIPTION: 72" manhole structure on the 30" pipe west of Andover Park E/Tukwila Parkway and provide slide gates with discharge ports. The existing 48" and 30" City stormwater pipes discharge to a 108" WSDOT pipe that conveys Gilliam Creek. JUSTIFICATION: The flow line of the WSDOT pipe is approximately 1.6 feet above that of the City pipes that discharge to it. This results in a backwater condition within the City pipes for several hundred feet and prevents inspection and cleaning of those pipes. STATUS: Maintenance inspected system in 2015 and determined pipes are in adequate condition. MAINT. IMPACT: After project completion, maintenance will be able to clean and inspect the pipes. COMMENT: New manhole structures will include the slide gates which will control water flow during maintenance. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location .. � witi_______ S.158 St st \ \ "�` r �sy \� 'e 40 0,i' l�,T7���i���: � m AmaS�OSt Design `' T • �. 60 60 Land (R/W) -.rd_ a mir —°4 'Inkier BNS* HIVd Track De Z qO N I_ 01, I r� E lir '. >e� 0 Const. Mgmt. 65 S r siBosr 11II 65 Construction ltd Q� a `I $F4 ti y^ g' GIS 350 350 TOTAL EXPENSES 0 0 0 0 60 415 0 0 0 475 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 0 60 415 0 0 0 475 TOTAL SOURCES 0 0 0 0 60 415 0 0 0 475 2023 - 2028 Capital Improvement Program 78 138 Project Location .. � witi_______ S.158 St st \ \ "�` r �sy \� 'e 40 0,i' l�,T7���i���: � m AmaS�OSt r0��II' `' T • �. If -.rd_ a mir —°4 'Inkier BNS* HIVd Track De Z qO N I_ 01, I r� E lir '. >e� upland or Mltllan� Or "[Nand Dr $ sexon rVVV S r siBosr 11II ltd Q� a `I $F4 ti y^ g' GIS 2023 - 2028 Capital Improvement Program 78 138 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: S 146th St Pipe and 35th Ave S Drainage System Project No. 90341214 DESCRIPTION: Replace existing storm drainage system on S 146th St and provide new storm drainage system for 35th Ave S. Provide asphalt overlay and extruded asphalt curb for both streets. JUSTIFICATION: Reduce right-of-way and private property flooding by increasing the capacity of the storm drainage system. STATUS: Maintenance is monitoring area during storm events. MAINT. IMPACT: Expanded system will require additional maintenance. COMMENT: FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES Project Location '''�� ,_, Tpri )� ,rd, Design V. leiru - 4.4. ....„-., viv.. 166 166 Land (R/W) . lk (_ 1 0 Const. Mgmt. A. ‘ yoga 150 150 Construction r -, ,m... 750 750 TOTAL EXPENSES 0 0 0 0 0 0 0 0 1,066 1,066 FUND SOURCES ,� 4.7 1.4,, - UMW ass Awarded Grant 1.1!6a VitN, + o i 0 Proposed Grant 'SII `' �\ stseSt II 07,..._ {I\\ .,, V I yO�t, w� .NQ a 04 S,sost 0 Mitigation Actual 0 Mitigation Expected 0 Utility Revenue 0 0 0 0 0 0 0 0 1,066 1,066 TOTAL SOURCES 0 0 0 0 0 0 0 0 1,066 1,066 2023 - 2028 Capital Improvement Program 78 139 Project Location '''�� ,_, Tpri )� ,rd, V. leiru - 4.4. ....„-., viv.. lob . lk (_ 1 RI A. ‘ yoga r -, ,m... ' s 144 St(WAIIVEng N N m �� ,/-A. I. m ,� 4.7 1.4,, - UMW ass 1.1!6a VitN, + o i 'SII `' �\ stseSt II 07,..._ {I\\ .,, V I yO�t, w� .NQ a 04 S,sost irT140'��1G�S 2023 - 2028 Capital Improvement Program 78 139 140 City of Tukwila Allan Ekberg, Mayor Public Works Department - Hari Ponnekanti, Director/City Engineer INFORMATIONAL MEMORANDUM To: Transportation and Infrastructure Services Committee From: Hari Ponnekanti, Public Works Director/ City Engineer By: Griffin Lerner, Public Works Analyst CC: Mayor Ekberg Date: September 30, 2022 Subject: Public Works Water, Sewer, and Surface Water Rates Discussion ISSUE Review proposed utility rates in advance of eventual adoption of Public Works Fee Schedule Resolution for 2023 and 2024. BACKGROUND The City's Public Works Department manages three utility funds — Water, Sewer, and Surface Water. The Water and Sewer Utilities serve approximately 60% of the property owners in the City, while the Surface Water Utility serves all properties within City limits. Utility rates provide the bulk of the revenue that supports the operations of the water, sewer, and surface water operations in the City of Tukwila. These rates are reviewed biennially as a part of the City's budget and Capital Improvement process. The City's Budget, Capital Improvement Program and Comprehensive Plan all reference or include the policies that govern rate development. Here are a few examples of the City's policies, as taken from the Capital Facilities Element (Chapter 14) of the Comprehensive Plan: • Utility rates and charges shall be structured to ensure adequate infrastructure development, in addition to compliance with operation, maintenance, and federal and State requirements • Rate increases shall be small, applied frequently, and staggered to avoid an overly burdensome increase and undue impact in any given year • Each enterprise fund shall be reviewed at least biennially, and shall have a rate structure adequate to meet its operations and maintenance and long-term capital requirements • Rate increases of external agencies (i.e., King County secondary wastewater treatment fees) shall be passed through to the users of the utility Annual rate increases allow the City to keep pace with inflation and fixed cost increases, and to implement the City's long-term strategic goals for maintenance, improvement, and replacement of capital infrastructure. Without regularly occurring and sufficient rate increases, the City's ability to address infrastructure needs would be compromised. In addition, the policies reinforce the importance of maintaining adequate fund reserve levels. The City has adopted Comprehensive Plans for Water, Sewer and Surface Water that analyze each fund for revenue requirements and prioritize capital improvement projects. The City is currently finalizing the Water and Sewer Comprehensive Plans and Surface Water is scheduled to conclude in 2023. Council adopts the comprehensive plans approximately every ten years and those adopted plans inform rate studies. Rate recommendations are informed not only through identifying needed capital projects but by examining trends in charges from suppliers, consumption patterns, and regulatory and operating needs. Recommended rates are the product of a complex set of intertwined inputs, some of which are fixed and outside of the City's control. Setting a rate higher or lower than what is suggested through the fund modeling, could mean that the assumptions or inputs may also need to change. 141 INFORMATIONAL MEMO Water, Sewer, and SWM Rates Page 2 The Capital Improvement Program, which is one factor in establishing rate recommendations, is also used to advantageously position the City for grants. A thorough list of capital projects is needed, as granting agencies require that all projects must be listed in the City's adopted Capital Improvement Program in order to be eligible for grants. Grant funding for Water and Sewer are normally rare and difficult to obtain, but the City has been very successful in obtaining grants for Surface Water projects. The City's current and proposed utility fees compare well in the region. With the proposed increases, the City still ranks in the mid-range if not lower, even without taking into account the corresponding increases that will occur in the other cities. The magnitudes of the proposed rate increases are also reasonable; as smaller rate increases more frequently helps the City avoid the need to implement more significant, catch-up increases in the future. Exhibit A shows Cascade Water Alliance's proposed increases in 2023 and 2024. Exhibit B is a rate matrix of all proposed utility rate increases for residential customers. Exhibit C is King County Ordinance No 19447, providing sewage treatment costs for 2023. Exhibit D-1 to D-3 shows a comparison of adjoining cities and their water rates along with the Water Model from the Proposed 2023-2028 CIP. The overall estimated additional monthly cost of the proposed City rate increases across all three utilities (Water, Sewer and Surface Water) is $4.73, with an additional $2.84 due to a King County passthrough. Further, the proposed rate increases are all below the recent inflation threshold of 9.5%. WATER Public Works analyzed the operational and capital needs of the Water Enterprise Fund in determining the proposed fees. In addition, the City needs to account for Cascade Water Alliance's (CWA) wholesale water rates that are set to increase by 2.2% in 2023 and 2.2% in 2024 (Exhibit A). A small increase is being proposed to the base rates on residential, multi -family and commercial/ industrial customers as well as increases to water consumption fees in winter only. Fire Protection service charges are flat fees every month and will be increased in in 2023 & 2024. Tukwila's residential water rates currently rank between 26 and 30 out of 30 (depending on pipe size) in regional jurisdictions, and as rates will increase across the board, the estimate is that Tukwila will continue to be lower as our neighboring cities. Even with the proposed water rate increases over the next six years as shown in the Water model, the water fund shows a drawdown nearly in 2023 through 2025 and is at risk of not meeting the 20% reserve policy in the future. More competitive water rates will allow the City to complete more capital projects annually, purchase a new reservoir, and combat depreciating infrastructure. TABLE 1 - WATER RATES PROPOSED FOR 2023 and 2024 CATEGORY Current 2022 Charges Proposed 2023 Charges Proposed 2024 Charges Single Family $20.00 21.00 $22.00 Multi -Family (each condo, apt, or dwelling unit) $20.00 21.00 $21.50 Commercial/Industrial Base Charges $52.00 & $708.00 $56.00 & $740.00 $60.00 & $770.00 Single Family Consumption Charges per 1 CCF $3.00 & $4.18 $3.39 & $4.18 $3.83 & $4.18 Multi -Family Consumption Charges per 1 CCF $3.62 & $5.02 $4.08 & $5.02 $4.56 & $5.02 Commercial/Industrial Consumption per 1 CCF $5.44 & $7.38 $6.15 & $7.38 $6.95 & $7.38 Fire Protection Service Charges $10.50 to $300.00 $11.00 to $315.00 $11.25 to $325.00 142 INFORMATIONAL MEMO Water, Sewer, and SWM Rates Page 3 Even with the proposed rate increases, Water provided by the City is still the cheapest source of water within city limits. For instance, a gallon of water costs less than half a penny and filling the average bathtub will cost a Tukwila consumer roughly 14 cents. Further, Highline Water District and Water District 125, the two other main water providers to Tukwila residents, project to cost an average of almost $6.00 more monthly per residential household in 2023. $70 $60 $50 $40 $30 $20 $10 $- Projected Average Monthly Cost for 10 CCF of Water 2023 Tukwila 2023 Highline $63.26 2023 WD 125 The proposed rate increases would cost the average residential an additional $2.82 monthly, or another 26 cents per 748 gallons of water. SEWER King County Ordinance No. 19447 adopted a 5.75% rate increase in the King County sewage disposal fees for 2023. The King County sewer rate will increase from $49.27 to $52.11 per residential customer equivalent per month in 2023. There will likely be another rate increase by King County of 5.75% in 2024. Exhibit C is King County Ordinance No. 19447 for the 2023 rates. Tukwila's sewer base rate will increase at a smaller rate of 3.3% annually in 2023 and 2024 in accordance with the rate model that analyzes the City's operational and capital needs. The City's sewer rate will increase to $31.00 per residential connection and $57.02 for up to 750 cubic feet or fraction thereof for commercial/industrial customers in 2023. This results in a net increase of 4.54%. Exhibit D-2 shows a comparison of adjoining cities and their residential sewer rates, along with the Sewer Model from the Proposed 2023-2028 CIP. The proposed rate increases would cost the average resident $3.84 monthly, with $2.84 of that due to King County's rate increase. 143 INFORMATIONAL MEMO Water, Sewer, and SWM Rates Page 4 TABLE 2 — SEWER RATES PROPOSED FOR 2023 and 2024 Cost Driver Current 2022 Sewer Rate Proposed 2023 Sewer Rate Proposed 2024 Sewer Rate King County Sewage $49.27 $52.11 $54.72 City of Tukwila $30.00 $31.00 $32.00 Total $79.27 $83.11 $86.72 SURFACE WATER Tukwila's surface water base rate is scheduled for an increase in 2023 and 2024. The City's surface water rate will increase from $204.00 to $215.00 in 2023 and from $215.00 to $226.00 in 2024 per residential parcel, per year. Commercial rates will range from $257.38 to $2,157.44 per 4,356 square foot for all other parcels in 2023 and $270.25 to $2,265.31 in 2024. Exhibit D-3 shows a comparison of surface water fees with other cities in the region along with the Surface Water Model from the Proposed 2023-2028 CIP. The City's proposed residential rates for 2023 and 2024 are well below the 2022 average rate of $262.86. If Council were not to adopt the proposed rate increases, the City would either have to eliminate surface water capital projects, reduce staff allocation, or reduce reserves. Doing so would mean that the City would fall behind on its infrastructure needs or would need to increase the rate more substantially in subsequent years. Surface water fees are processed by King County and collected with property taxes. The proposed increases would cost the average resident an extra $0.91 monthly. TABLE 3 — SURFACE WATER RATES PROPOSED FOR 2023 and 2024 CATEGORY Current 2022 SWM Rate Proposed 2023 SWM Rate Proposed 2024 SWM Rate Residential Flat rate of $204.00 Flat rate of $215.00 Flat rate of $226.00 RECOMMENDATION Council is being asked to provide guidance on the City's 2023 and 2024 Water, Sewer, and Surface Water proposed rate increases in anticipation of the Public Works Fee Schedule Resolution and consider this item at the October 10, 2022 Committee of the Whole meeting. Attachments: Exhibit A Cascade Water Alliance Summary of Forecasted Member Payments Exhibit B Rate Matrix Exhibit C King County Ordinance No. 19447 for 2023 Exhibit 0-1 through D-3 Comparison of Utility Rates with Adjoining Cities with 2023 CIP Models 144 CASCADE Proposed 2023-2024 Member Charge Revenue Increase WATER Al1 IAN VV A T T R A 1 1 ;1 �. i f Breakdown of Proposed Revenue Increase 2023 Dollars 2023 Percent 2024 Dollars 2024 Percent Total Revenue Increase $959,038 2.20% $980,138 2.20% Seattle Water $988,400 2.27% $909,263 2.04% Increase $512,349 1.18% $909,263 2.04% True -up $476,051 1.09% - Operating Expenses* $682,937 1.57% $273,587 0.61% Administration* $34,835 0.08% ($69,620) -0.16% Miscellaneous (Conservation, R&R) $108,973 0.25% $73,928 0.17% Increased Debt Service from Rates ($576,347) -1.32% $1,595,528 3.58% Contribution to WSDF - 0.00% $445,517 1.00% Change in Miscellaneous Revenues ($32,129) -0.07% ($28,620) -0.06% Rate Smoothing ($247,631) -0.57% ($2,219,445) -4.98% *Expenses are adjusted to exclude irregular expenses funded through reserve accumulation and related used of reserves. • Annual 2.2% average increases are as projected last budget cycle and below inflation • Seattle costs a major rate driver • Rate smoothing mitigates impacts • Starting in 2024, rates support funding for Water Supply Development Fund (WSDF) 145 City of Tukwila Proposed Utility Rate Increases Monthly Fees for Residential Customers Exhibit B WATER RATES PER CCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 +5% +0% +5% +5% +5% +0% +1% +5% +7% +7% +5% +5% +4% +4% City of Tukwila Water average cost $ 3.17 $ 3.17 $ 3.17 $ 3.17 $ 3.17 $ 3.17 $ 3.23 $ 3.39 $ 3.65 $ 3.95 $ 4.15 $ 4.35 $ 4.52 $ 4.70 monthly increase per household $ - $ - $ - $ - $ - $ - $ 0.42 $1.12 $1.82 $ 2.05 $ 1.41 $ 1.40 $ 1.22 $ 1.27 Commercial average cost $ 4.92 $ 5.17 $ 5.41 $ 5.70 $ 5.70 $ 5.70 $ 5.81 $ 6.09 $ 6.56 $ 7.09 $ 7.45 $ 7.82 $ 8.13 $ 8.46 Multifamily average cost $ 3.64 $ 3.64 $ 3.73 $ 3.83 $ 3.83 $ 3.83 $ 3.90 $ 4.09 $ 4.39 $ 4.71 $ 4.95 $ 5.20 $ 5.40 $ 5.62 City of Tukwila Minimum Monthly 15.00 to 16.00 16 16.00 to 17.00 17.00 to 18.00 18.00 to 19.00 19 19 19.00 to 20.00 20.00 to 21.00 21.00 to 21.50 21.50 to 22.00 22 22 to 22.50 22.50 to 23 charge per meter/each dwelling unit $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $0.50 $0.50 $0.50 $0.50 Monthly Residential Increase $ 1.00 $ - $ 1.00 $ 1.00 $ 1.00 $ - $ 1.42 $ 2.12 $ 2.82 $ 2.55 $ 1.91 $ 1.40 $ 1.72 $ 1.77 RESIDENTIAL SEWER RATES 2015 2016 2017 2018 2019 2020 2021 2022 King County Sewer Treatment (Monthly Flat Rate) increase +5.6% 39.79 to 42.03 $2.24 0% $42.03 +5.21% 42.03 to 44.22 $2.19 0% $44.22 +2.51% 44.22 to 45.33 $1.11 0% $45.33 +4.50% 45.33 to 47.37 $2.04 City of Tukwila Sewer (Monthly Flat Rate) +10% $26.50 to $29 $2.50 0% $29.00 0% $29.00 +3.5% $29 to $30 $1.00 0% $30.00 0% $30.00 0% $30.00 4% 47.37 to 49.27 $1.90 0% $30.00 2023 2024 2025 2026 2027 2028 +5.75% 49.27 to 52.11 $2.84 3% $31.00 $1.00 5.75% 52.11 to 55.11 $3.00 5.75% 55.11 to 58.28 $3.17 5.75% 58.28 to 61.64 $3.36 5.75% 61.64 to 65.19 $3.55 3% $32.00 $1.00 3% $33.00 $1.00 3% $34.00 $1.00 3% $35.00 $1.00 +9% 65.19 to 71.06 $5.87 3% $36.00 $1.00 Monthly Sewer Bill (Residential) Monthly Residential Increase $71.03 $4.74 $71.03 $0.00 $73.22 $2.19 $74.22 $1.00 $75.33 $75.33 $0.00 $77.37 $2.04 $79.27 $1.90 $83.11 $3.84 $86.97 $4.00 $88.44 $4.17 $92.22 $4.36 $96.72 $4.55 $101.43 $6.87 Commercial Sewer Rate Increases +15.6% +5% +5.21% +3.5% 0% +0.0% 0% +0.0% +5.75% +5.5% +5.5% +5.5% +5.5% +5.5% RESIDENTIAL SURFACE WATER 2015 2016 2017 2018 2019 City of Tukwila Surface Water Annual Charge (billed Jan & July) Annual Charge divided monthly Monthly Increase +20% $118 to $142 $9.83 to $11.83 $2.00 +15% $142 to $163 11.83 to 13.58 $1.75 +5% $163 to $171 13.58 to 14.25 $0.67 +3% $171 to $176 14.25 to 14.67 $0.42 +5% $176 to $185 14.67 to 15.42 $0.75 2020 I +3% $185 to $190 15.42 to 15.83 $0.41 2021 2022 +2% $190 to $194 15.83 to 16.17 $0.34 +5% $194 to $204 16.17 to 17.00 $0.66 2023 2024 2025 2026 2027 2028 +5% $204 to $215 17.00 to 17.92 $0.92 +5% $215 to $226 17.33 to 18.17 $0.84 +5% $218 to $224 18.17 to 18.67 $0.50 +5% $224 to $235 18.67 to 19.58 $0.91 3% 5% $235 to $246 $246 to $258 19.58 to 20.50 20.50 to 21.50 $0.92 $1.00 Commercial Surface Water - Same IncrE +20% +15% +5% +3% +5% +3% +2% +4% +5% +5% +5% +5% 3% 5% Total Monthly Residential Increase $7.74 $1.75 $3.86 $2.42 $2.86 $0.41 $3.80 $4.68 $7.58 $7.39 $6.58 $6.67 $7.19 $9.64 q:gail\cip\rate matrix 9142022 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31E01 King County KING COUNTY Signature Report Ordinance 19447 1200 King County Courthouse 516 Third Avenue Seattle, WA 98104 Proposed No. 2022-0172.1 Sponsors McDermott 1 AN ORDINANCE relating to rates and charges for sewage 2 treatment and disposal; and amending Ordinance 12353, 3 Section 2, as amended, and K.C.C. 4A.670.100, Ordinance 4 18745, Section 2, and Ordinance 11398, Section 1, as 5 amended, and K.C.C. 28.84.055. 6 BE IT ORDAINED BY THE COUNCIL OF KING COUNTY: 7 SECTION 1. Ordinance 12353, Section 2, as amended, and K.C.C. 4A.670.100 8 are hereby amended to read as follows: 9 A. Having determined the monetary requirements for the disposal of sewage, the 10 council hereby adopts a ((2022)) 2023 sewer rate of ((forty nine)) fifty-two dollars and 11 ((twenty seven)) eleven cents per residential customer equivalent per month. Once a sewer 12 rate ordinance becomes effective, the clerk of the council is directed to deliver a copy of 13 that ordinance to each agency having an agreement for sewage disposal with King County. 14 B. The King County council approves the application of Statement No. 62 of the 15 Governmental Accounting Standards Board (GASB -62) as it pertains to regulatory assets 16 and liabilities to treat pollution remediation obligations and RainWise Program 17 expenditures and strategic planning costs as regulatory assets, recovered ratably over the 18 life of the underlying financing,. and to establish a rate stabilization reserve for the 19 purpose of leveling rates between years. 1 147 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31E01 Ordinance 19447 20 C. As required for GASB -62 application, amounts are to be placed in the rate 21 stabilization reserve from operating revenues and removed from the calculation of debt 22 service coverage. The reserve balance shall be an amount at least sufficient to maintain a 23 level sewer rate between ((2024)) 2023 and ((2022)) 2024, and shall be used solely for 24 the purposes of: maintaining the level sewer rate in ((2 22)) 2024; and if additional 25 reserve balance is available, moderating future rate increases beyond ((2022)) 2024. The 26 estimated amount of the reserve, as shown in the financial forecast, Attachment A to 27 ((Ordinance 1929'1)) this ordinance, shall be revised in accordance with the ((2021 28 2022)) 2023-2024 Biennial Budget Ordinance and financial plan. If the reserve needs to 29 be reduced to meet debt service coverage requirements for ((202-1-)) 2022, the county 30 executive shall notify the council of the change by providing an updated financial plan. 31 SECTION 2. Ordinance 18745, Section 2, as amended, is hereby amended to 32 read as follows: 33 Monetary requirements for the disposal of sewage as defined by contract with the 34 component sewer agencies for the fiscal year beginning January 1, ((2022)) 2023, and 35 ending December 31, ((282-2)) 2023. The council hereby determines the monetary 36 requirements for the disposal of sewage as follows: 37 Administration, operating, maintenance repair and replacement (net of other 38 income): (($61,625,987)) $73,541,834. 39 Establishment and maintenance of necessary working capital reserves: 40 (($73,961,091)) $112,291,106. 41 Requirements of revenue bond resolutions (not included in above items and net of 42 interest income): (($295,026,970)) $289,269,486. 2 148 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31E01 Ordinance 19447 43 TOTAL: (($133,617,051)) $475,102,427. 44 SECTION 3. Ordinance 11398, Section 1, as amended, and K.C.C. 28.84.055 are 45 hereby amended as follows: 46 A. The amount of the metropolitan sewage facility capacity charge adopted by 47 K.C.C. 28.84.050.0. that is charged monthly for fifteen years per residential customer or 48 residential customer equivalent shall be: 49 1. Seven dollars for sewer connections occurring between and including January 50 1, 1994, and December 31, 1997; 51 2. Ten dollars and fifty cents for sewer connections occurring between and 52 including January 1, 1998, and December 31, 2001; 53 3. Seventeen dollars and twenty cents for sewer connections occurring between 54 and including January 1, 2002, and December 31, 2002; 55 4. Seventeen dollars and sixty cents for sewer connections occurring between 56 and including January 1, 2003, and December 31, 2003; 57 5. Eighteen dollars for sewer connections occurring between and including 58 January 1, 2004, and December 31, 2004; 59 6. Thirty-four dollars and five cents for sewer connections occurring between 60 and including January 1, 2005, and December 31, 2006; 61 7. Forty-two dollars for sewer connections occurring between and including 62 January 1, 2007, and December 31, 2007; 63 8. Forty-six dollars and twenty-five cents for sewer connections occurring 64 between and including January 1, 2008, and December 31, 2008; 3 149 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31E01 Ordinance 19447 65 9. Forty-seven dollars and sixty-four cents for sewer connections occurring 66 between and including January 1, 2009, and December 31, 2009; 67 10. Forty-nine dollars and seven cents for sewer connections occurring between 68 and including January 1, 2010, and December 31, 2010; 69 11. Fifty dollars and forty-five cents for sewer connections occurring between 70 and including January 1, 2011, and December 31, 2011; 71 12. Fifty-one dollars and ninety-five cents for sewer connections occurring 72 between and including January 1, 2012, and December 31, 2012; 73 13. Fifty-three dollars and fifty cents for sewer connections occurring between 74 and including January 1, 2013, and December 31, 2013; 75 14. Fifty-five dollars and thirty-five cents for sewer connections occurring 76 between and including January 1, 2014, and December 31, 2014; 77 15. Fifty-seven dollars for sewer connections occurring between and including 78 January 1, 2015, and December 31, 2015; 79 16. Fifty-eight dollars and seventy cents for sewer connections occurring 80 between and including January 1, 2016, and December 31, 2016; 81 17. Sixty dollars and eighty cents for sewer connections occurring between and 82 including January 1, 2017, and December 31, 2017; 83 18. Sixty-two dollars and sixty cents for sewer connections occurring between 84 and including January 1, 2018, and December 31, 2018; 85 19. Sixty-four dollars and fifty cents for sewer connections occurring between 86 and including January 1, 2019, and December 31, 2019; 4 150 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31E01 Ordinance 19447 87 20. Sixty-six dollars and thirty-five cents for sewer connections occurring 88 between and including January 1, 2020, and December 31, 2020 89 21. Sixty-eight dollars and thirty-four cents for sewer connections occurring 90 between and including January 1, 2021, and December 31, 2021; ((and)) 91 22. Seventy dollars and thirty-nine cents for sewer connections occurring 92 between and including January 1, 2022, and December 31, 2022; and 93 23. Seventy-two dollars and fifty cents for sewer connections occurring between 94 and including January 1, 2023, and December 31, 2023. 95 B.1. In accordance with adopted policy FP -15.3.d. in the Regional Wastewater 96 Services Plan, K.C.C. 28.86.160.C., it is the council's intent to base the capacity charge 97 upon the costs, customer growth and related financial assumptions used in the Regional 98 Wastewater Services Plan. 99 2. In accordance with adopted policy FP- 6 in the Regional Wastewater Services 100 Plan, K.C.C. 28.86.160.C., the council hereby approves the cash balance and reserves as 101 contained in the attached financial plan for ((2-02-2)) 2023, which is Attachment A to 102 ((Ordinance 192911)) this ordinance. 103 3. In accordance with adopted policy FP -15.3.c., King County shall pursue 104 changes in state legislation to enable the county to require payment of the capacity charge 5 151 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31E01 Ordinance 19447 105 in a single payment, while preserving the option for new ratepayers to finance the 106 capacity charge. Ordinance 19447 was introduced on 5/3/2022 and passed by the Metropolitan King County Council on 6/7/2022, by the following vote: Yes: 7 - Balducci, Dembowski, Kohl -Welles, Perry, McDermott, Upthegrove and Zahilay No: 2 - Dunn and von Reichbauer ATTEST: DocuSigned by: 8DE1 BB375AD3422... Melani Pedroza, Clerk of the Council APPROVED this day of 6/21/2022 KING COUNTY COUNCIL KING COUNTY, WASHINGTON DocuSigned by: L Laut),ia 6466,,1 7E1 C273CE9994B6... Claudia Balducci, Chair DocuSigned by: 4FBCAB8196AE4C6... Dow Constantine, County Executive Attachments: A. Wastewater Treatment Division Financial Plan 6 152 DocuSign Envelope ID: 205A6A8E-D64E-40CA-A8B8-8DBA48A31 E01 Wastewater Treatment Division Financial Plan Ordinance 19447 Attachment A King County Wastewater Treatment Division Financial Plan Adopted 2022 Rate Proposal 2023 Projected 2024 Projected 2025 Projected 2026 Projected 2027 Projected 2028 Projected 2029 Projected 2030 Projected 2031 Projected m 2032 Operating Financial Plan - 4611 ($ '000) Monthly Sewer Rate Rate Increase Residential Customer Equivalents (RCEs) Revenue Sewer Rate Capacity Charge Industrial Waste Resource Recovery Other Income Investment Income Use (Transfer to) Rate Stabilization Reserve Total - Revenue Expenditures & Transfers O&M Expenses Existing Debt Service New Debt Service Debt Retirement/ Defeasance Use of Cash Minimum Operating Reserve Contribution Total - Expenditures & Transfers Net Cash Flow Beginning Balance Net Cash Flow Policy Cash -Funded Capital (Transfer to Capital Fund)' Ending Balance Ending Reserve Balances Water Quality Operating Liquidity Reserve Rate Stabilization Reserve Account Debt Service Coverage - Parity Bonds (Senior Lien) Debt Service Coverage - All -In Debt Service $49.27 $52.11 $55.11 $58.28 $61.64 $65.19 $71.06 $77.46 $84.44 $92.04 $100.33 4.00% 5.75% 5.75% 5.75% 5.75% 5.75% 9.00% 9.00% 9.00% 9.00% 9.00% 747,046 759,775 776,344 785,391 790,314 795,245 800,185 805,134 810,091 815,057 820,033 $ 441,683 $ 475,102 $ 513,412 $ 549,271 $ 584,579 $ 622,104 $ 682,334 $ 748,388 $ 820,849 $ 900,215 $ 987,286 93,600 96,408 99,300 104,265 109,479 114,953 120,700 126,735 133,072 139,726 146,712 10,285 10,339 10,393 10,447 10,502 10,558 10,613 10,669 10,726 10,782 10,839 8,784 8,837 8,892 2,979 3,068 3,160 3,255 3,353 3,454 3,557 3,664 4,356 4,371 4,387 4,404 4,421 4,439 4,457 4,475 4,495 4,514 4,535 5,109 5,830 7,467 8,323 8,662 10,222 12,581 15,202 17,975 19,349 21,054 $ 563,817 $ 600,888 $ $ (175,490) (248,233) (2,078) $ (193,327) (248,467) (8,221) (1,977) (1,784) $ (427,778) $ (451,799) $ 136,039 $ 149,089 $ 73,154 $ 136,039 (209,193) 149,089 (149,089) $ $ $ 17,549 $ $ 46,250 $ $ 643,851 $ (198,878) $ (258,573) (13,890) (555) $ (471,896) $ $ 171,955 $ $ - $ 171,955 (171,955) $ - $ 19,333 $ 19,888 $ 46,250 $ 46,250 $ 679,690 $ 720,712 $ 765,436 $ 833,940 $ 908,823 $ (210,585) $ (220,869) $ (231,399) $ (242,439) $ (254,016) $ (256,809) (255,770) (253,050) (253,742) (250,545) (29,866) (46,287) (66,885) (95,293) (129,780) (1,171) (1,028) (1,053) (1,104) (1,158) (498,431) $ (523,955) $ (552,387) $ (592,579) $ (635,499) $ 181,259 $ 196,756 $ 213,048 $ 241,362 $ 273,324 $ - $ $ $ - $ $ 181,259 196,756 213,048 241,362 273,324 (181,259) (196,756) (213,048) (241,362) (273,324) $ _ $ 0 $ _ $ _ $ 21,059 $ 22,087 $ 23,140 $ 24,244 $ 25,402 $ 46,250 $ 46,250 $ 46,250 $ 46,250 $ 46,250 $ 2.68x 2.62x 2.73x 2.82x 2.74x 2.67x 2.56x 2.76x 1.55x 1.59x 1.63x 1.64x 1.65x 1.67x 1.69x 1.72x 'Includes target 40% capital funding from rates, plus excess transfer from the operating reserve in 2022 990,570 $ (266,155) $ (258,896) (168,389) (1,214) (694,654) $ 295,916 $ 295,916 (295,916) 1,078,143 $ (278,885) (258,035) (210,746) (1,273) (748,939) 329,204 329,204 (329,204) $ $ $ $ 1,174,090 (292,234) (266,209) (249,850) (1,335) (809,628) 364,461 364,461 (364,461) 26,616 $ 46,250 $ 2.51x 1.70x $ 27,889 $ 29,223 46,250 $ 46,250 2.38x 1.70x 2.33x 1.71x Capital Funding Plan - 3611 & 3612 ($ '000) Beginning Balance WIFIA Proceeds State Loan Proceeds Variable Rate Debt Proceeds Commercial Paper / Interim Financing Retirement of Interim Financing Net Bond Proceeds Debt Reserve Contribution/(Requirement) Grants, Settlements, and Other Capital Expenditures Ending Balance Before Transfers Year-end Transfers from Operating Fund Ending Balance Ending Reserve Balances Capital Liquidity Reserve Emergency Capital Reserve Revenue Bonds Reserve Account State Revolving Fund Reserve Account $ 233,909 $ 34,974 48,650 (34,304) 2,612 (282,999) $ 2,842 $ 209,193 $ 212,035 $ 5,000 15,000 124,076 981 212,035 $ 134,500 58,848 49,446 (82,556) 5,147 (307,113) 70,307 149,089 219,396 5,000 15,000 129,209 981 219,396 $ 15,848 8,841 23,627 (15,848) 73,838 (325,702) $ - $ 171,955 $ 171,955 $ 5,000 15,000 134,398 219 171,955 $ 181,259 $ 196,756 $ 213,048 $ 96,845 - 241,362 $ 19,233 27,034 33,070 45,277 61,283 9,202 (77,418) - - 180,122 200,783 272,839 374,982 449,299 (380,513) (428,502) (502,666) (633,308) - $ _ $ _ $ _ $ 181,259 196,756 213,048 241,362 181,259 $ 196,756 $ 213,048 $ 241,362 $ 5,000 5,000 5,000 5,000 15,000 15,000 15,000 15,000 146,525 164,665 183,782 209,675 219 176 133 133 (751,943) 273,324 273,324 $ 5,000 15,000 240,899 133 273,324 $ 74,802 501,237 (849,363) 295,916 295,916 $ 5,000 15,000 275,886 68 295,916 $ 82,822 548,775 (927,513) 329,204 329,204 $ 5,000 15,000 314,240 329,204 91,412 487,154 (907,770) 364,461 364,461 5,000 15,000 348,766 153 DocuSign Certificate Of Completion Envelope Id: 205A6A8ED64E40CAA8B88DBA48A31E01 Subject: Please DocuSign: Ordinance 19447.docx, Ordinance 19447 Attachment A.xlsx Source Envelope: Document Pages: 6 Signatures: 3 Supplemental Document Pages: 1 Initials: 0 Certificate Pages: 5 AutoNav: Enabled Envelopeld Stamping: Enabled Time Zone: (UTC -08:00) Pacific Time (US & Canada) Status: Completed Envelope Originator: Cherie Camp 401 5th Ave Suite 100 Seattle, WA 98104 Cherie.Camp@kingcounty.gov IP Address: 198.49.222.20 Record Tracking Status: Original 6/9/2022 2:51:06 PM Security Appliance Status: Connected Storage Appliance Status: Connected Holder: Cherie Camp Cherie.Camp@kingcounty.gov Pool: FedRamp Pool: King County General (ITD) Location: DocuSign Location: DocuSign Signer Events Signature Timestamp Claudia Balducci claudia.balducci@kingcounty.gov King County General (ITD) Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Supplemental Documents: Melani Pedroza melani.pedroza@kingcounty.gov Clerk of the Council King County Council Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Supplemental Documents: ,-DocuSigned by. CLaua,ia 154,uuu '-7E1C273CE9994B8... Signature Adoption: Pre -selected Style Signed by link sent to claudia.balducci@kingcounty.gov Using IP Address: 73.181.163.252 Ordinance 19447 Attachment A.xlsx ,-DocuSigned by: '-8DE1BB375AD3422... Signature Adoption: Uploaded Signature Image Signed by link sent to melani.pedroza@kingcounty.gov Using IP Address: 50.35.122.133 Ordinance 19447 Attachment A.xlsx Sent: 6/9/2022 2:58:45 PM Viewed: 6/13/2022 2:34:56 PM Signed: 6/13/2022 2:35:07 PM Viewed: 6/13/2022 2:35:02 PM Read: Not Required Accepted: Not Required Sent: 6/13/2022 2:35:08 PM Viewed: 6/14/2022 5:59:40 AM Signed: 6/14/2022 5:59:51 AM Viewed: 6/14/2022 5:59:44 AM Read: Not Required Accepted: Not Required 154 Signer Events Signature Timestamp Dow Constantine Dow.Constantine@kingcounty.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 6/21/2022 11:21:51 AM ID: 3a2c42d0-4d50-484c-b908-0d2d7da14b3e Supplemental Documents: c—DocuSigned by: �ow C�nnw.Ga..� L-4FBCAB8196AE4C6... Signature Adoption: Uploaded Signature Image Signed by link sent to Dow.Constantine@kingcounty.gov Using IP Address: 198.49.222.20 Ordinance 19447 Attachment A.xlsx Sent: 6/14/2022 5:59:52 AM Viewed: 6/21/2022 11:21:51 AM Signed: 6/21/2022 11:22:04 AM Viewed: 6/21/2022 11:22:02 AM Read: Not Required Accepted: Not Required In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Kaitlyn Wiggins kwiggins@kingcounty.gov Executive Legislative Coordinator King County Executive Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign COPIED Sent: 6/14/2022 5:59:53 AM Viewed: 6/14/2022 8:06:22 AM Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Certified Delivered Signing Complete Completed Hashed/Encrypted Security Checked Security Checked Security Checked 6/9/2022 2:58:45 PM 6/21/2022 11:21:51 AM 6/21/2022 11:22:04 AM 6/21/2022 11:22:04 AM Payment Events Status Electronic Record and Signature Disclosure Timestamps 155 Electronic Record and Signature Disclosure created on: 2/1/2018 6:03:55 AM Parties agreed to: Dow Constantine ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, Carahsoft OBO King County ITD (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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2028 Analysis in 000's REVENUES zots Actual zoza Actual zort Actual zozz Budget zozz Estimate 2023 2024 2025 2026 2027 2028 Total Monthly Water Charges ltl +5% Commercial +5% commercial +2% +5% +7.5% +7.5% +5% +5% +4% +4% Cascade Water Alliance (CWA) 2,707 2,753 2,688 3,356 2,805 2,763 2,769 3,012 3,071 3,141 3,211 17,967 Regular City Water 4,030 3,397 4,067 3,488 4,288 4,862 5,428 5,594 5,966 6,145 6,329 34,323 Subtotal Water 6,737 6,150 6,755 6,844 7,093 7,625 8,197 8,606 9,037 9,000 9,000 51,464 Other Miscellaneous Revenue 352 105 50 83 92 130 135 140 145 150 150 850 Interlocal Ags\PWTF\Grants/Bonds 0 0 0 1,900 0 0 1,437 1,563 3,000 6,600 1,225 13,825 Water Connection Fees (2) 37 78 68 20 45 20 20 20 20 20 20 120 Total Revenues 7,126 6,333 6,873 8,847 7,230 7,775 9,789 10,329 12,202 15,770 10,395 66,259 EXPENDITURES CWA Purchased Water (3) 2,707 2,753 2,688 3,356 2,805 2,763 2,769 3,012 3,071 3,141 3,211 17,967 Water Operations & Maintenance 2,345 2,263 2,440 2,520 2,150 2,425 2,528 2,579 2,630 2,683 2,736 15,581 Debt Service (4) 146 145 144 129 129 128 128 147 147 200 200 950 Debt Service/Costs for PW Shops 340 197 182 358 358 1,038 698 1,058 1,057 1,058 1,058 5,967 Interfund Utility Tax (5) 10% 677 617 677 693 709 775 833 875 918 915 915 5,231 Engineering Labor (7) 63 39 75 119 77 80 82 84 86 88 90 510 Subtotal 6,278 6,014 6,206 7,175 6,228 7,209 7,038 7,754 7,909 8,085 8,210 46,206 Water Capital - CIP Program 265 138 332 2,455 3,300 1,997 2,825 3,275 3,600 5,455 2,600 19,752 Total Expenditures 6,543 6,152 6,538 9,630 9,528 9,206 9,863 11,029 11,509 13,540 10,810 65,958 FUND BALANCE Change in Fund Balance (a) 583 181 335 (783) (2,299) (1,431) (75) (700) 692 2,230 (415) (415) Beginning Balance 6,058 5,787 6,639 6,987 6,987 4,690 3,259 3,184 2,484 3,177 5,407 5,407 Ending Balance 6,641 6,639 6,987 6,204 4,690 3,259 3,184 2,484 3,177 5,407 4,991 4,991 Fund Balance: Reserved 1b120% of revenue 1,435 1,302 1,267 1,375 1,375 1,389 1,555 1,670 1,753 1,840 1,834 1,834 Unreserved 5,206 5,337 5,720 4,830 3,315 1,869 1,629 814 1,423 3,566 3,157 3,157 Ending Balance 6,641 6,639 6,987 6,204 4,690 3,259 3,184 2,484 3,177 5,407 4,991 4,991 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 2023 - 2028 Financial Planning Model XXXI I 9/ 5022 ATTACHMENT D-1 NOTES TO WATER ENTERPRISE FUND 1) Rates reflect increases of 7.5% in 2023, 7.5% in 2024, and 5%14% in 2025 through 2028. 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 2.2% in 2023 and 2.2% in 2024. 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 2023 2024 2004 PWTF Allentown (26%) 7/1/24 $ 81,431.74 $ 81,028.63 2006 Bond Allentown (26%) 12/31/26 46,388.75 46,648.51 Subtotal $127,820.49 $127,677.14 2018 Public Works Shops (17%) 12/31/38 260,559.00 260,856.50 2019 Public Works Shops (17%) 12/31/39 63,245.27 63,189.17 Total $323,804.27 $324,045.67 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, 2027. 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. For 2023 and 2024, Technology staff will continue to charge at 22% for the GIS Coordinator and 10% for the Information Systems Project Analyst. 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. 2023 — 2028 Financial Planning Model XXXIII 161 City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2023 - 2028 WATER ENTERPRISE FUND 401 CIP **Other After Six Page # PROJECT TITLE 2023 2024 2025 2026 2027 2028 TOTAL Sources Years 57 S 152nd Street Waterline Extension & Replacer 1,880 0 0 0 0 0 1,880 0 0 58 Water Reservoir and Pump Station 0 750 1,000 3,000 4,600 0 9,350 9,350 7,000 59 Update GIS Water System Inventory 67 0 0 50 105 0 222 0 0 61 Smart Water Meters Upgrade 0 1,250 1,000 0 0 0 2,250 1250 0 62 S 149th St & S 150th St Watermain Replaceme 0 575 925 0 0 0 1,500 0 0 63 Annual Water Repair 0 100 200 400 500 0 1,200 0 1,500 64 Large Water Meters Replacement 50 150 150 150 100 100 700 0 200 65 Baker Blvd Water Main Replacement 0 0 0 0 150 2,500 2,650 1,225 0 Strander Blvd Waterline Upgrade 0 0 0 0 0 0 0 0 3,450 Allentown Phase III - Water Revitalization 0 0 0 0 0 0 0 0 1,650 57th Ave S Waterline Replacement 0 0 0 0 0 0 0 0 975 Southcenter Blvd Water Main Replacement 0 0 0 0 0 0 0 0 2,500 S 140th St Waterline Replacement 0 0 0 0 0 0 0 0 1,225 S 180th & W Valley Loop/Renton Turnover 0 0 0 0 0 0 0 0 2,550 Foster Area Water Upgrade 0 0 0 0 0 0 0 0 2,750 West Valley Hwy East Side Water Looping 0 0 0 0 0 0 0 0 2,200 58th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 1,450 West Valley Deep Water Main Replacement 0 0 0 0 0 0 0 0 1,350 65th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 3,150 49th Ave S Water Main Replacement 0 0 0 0 0 0 0 0 2,000 S 180th St Water Main Replacement 0 0 0 0 0 0 0 0 1,232 Evans Black Dr Water Main Replacement 0 0 0 0 0 0 0 0 780 S 112 St Water Looping 0 0 0 0 0 0 0 0 1,140 S 153rd St Water Main Replacement 0 0 0 0 0 0 0 0 350 Corporate Dr S Water Main Replacement 0 0 0 0 0 0 0 0 560 Ryan Hill Watermain Improvements 0 0 0 0 0 0 0 0 4,650 Crystal Springs Intertie with Highline WD - 500 i 0 0 0 0 0 0 0 0 325 Grand Total 1,997 2,825 3,275 3,600 5,455 2,600 19,752 11,825 39,692 ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2028 Changes from 2021 to 2023 CIP: can be found in the City's website under Additions Public Works Capital Improvement Program. S 149th St & S 150th St Watermain Replacement Large Water Meters Replacement Smart Water Meters Upgrade Annual Water Repair Deleted: Water Comp Plan Completed Macadam Road completed 2023 - 2028 Capital Improvement Program 9/?2022 Residential Sewer Rate Comparison as of September 2022 2022 Ranking CITY 2023 King 2022 City County Charge Sewer 2022 total 1 MERCER ISLAND $ 78.66 $ 52.11 $ 130.77 2 DUVALL $ 77.86 $ 52.11 $ 129.97 3 SEATTLE (Typical) $ 73.14 $ 52.11 $ 125.25 4 SKYWAY $ 58.64 $ 52.11 $ 110.75 5 TACOMA $ 52.26 $ 52.11 $ 104.37 6 MIDWAY SEWER DISTRICT $ 48.35 $ 52.11 $ 100.46 7 LYNNWOOD $ 47.93 $ 52.11 $ 100.04 8 LAKEHAVEN $ 46.39 $ 52.11 $ 98.50 9 SAMMAMISH PLATEAU $ 39.29 $ 52.11 $ 91.40 10 SOUTHWEST Suburban Sewer $ 38.75 $ 52.11 $ 90.86 11 NE SAMMAMISH $ 30.86 $ 52.11 $ 82.97 12 RENTON $ 30.51 $ 52.11 $ 82.62 13 TUKWILA 2022 $ 30.00 $ 52.11 $ 82.11 14 WOODINVILLE $ 28.80 $ 52.11 $ 80.91 15 BELLEVUE $ 23.80 $ 52.11 $ 80.90 16 CEDAR RIVER W & S $ 27.02 $ 52.11 $ 79.13 17 KENT $ 26.31 $ 52.11 $ 78.42 18 AUBURN $ 25.99 $ 52.11 $ 78.10 19 COAL CREEK $ 22.24 $ 52.11 $ 74.35 20 BLACK DIAMOND $ 21.78 $ 52.11 $ 73.89 21 SOOS CREEK $ 21.22 $ 52.11 $ 73.33 22 ALDERWOOD $ 20.64 $ 52.11 $ 72.75 23 ISSAQUAH $ 19.89 $ 52.11 $ 72.00 24 REDMOND $ 19.86 $ 52.11 $ 71.97 25 LAKE FOREST PARK $ 19.02 $ 52.11 $ 71.13 26 ALGONA $ 17.67 $ 52.11 $ 69.78 27 KIRKLAND $ 16.47 $ 52.11 $ 68.58 28 VALLEY VIEW SEWER $ 16.07 $ 52.11 $ 68.18 29 NORTHSHORE $ 13.97 $ 52.11 $ 63.97 Average $ 86.46 haps://tukwilawa-my.sharepoint.com/personal/griffin_ lerner_tukwilawagov/Documents/Documents/Utility Rate Surveys Water, Sewer & SSWM 2022 163 ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2023 - 2028 Analysis in 000's REVENUES Actual 2020 Actual zozz Actual zozz Budget zozz Estimate 2023 2024 2025 2026 2027 2028 Total Monthly Sewer Charges KC 0% KC +4.5% 0% 1,917 � +5.75%; city KC +5% 'City 3% KC +5% 'City h1 3% +5% City KC +5% 'CityKC + 3% 3% KC+S%'City 5% 2,594 King County Metro Sewer ltl 4,840 4,658 4,173 5,225 4,690 5,526 5,830 6,151 6,489 6,846 7,188 38,029 Regular City Sewer (2) 4,927 3,477 4,937 4,730 4,800 5,085 5,238 5,395 5,557 5,723 6,010 33,007 Subtotal Sewer Revenue 9,767 8,135 9,110 9,955 9,490 10,611 11,068 11,545 12,045 12,569 13,197 71,036 Other Misc. Revenue 976 467 312 305 504 300 300 1,300 300 300 300 3,321 Grant/Bonds/PWTF 0 0 0 0 0 0 0 0 0 0 0 0 Sewer Connection Fees (3) 150 143 163 25 106 0 100 100 100 100 100 594 Total Revenues 10,893 8,745 9,585 10,285 10,100 10,911 11,468 12,945 12,445 12,969 13,597 74,951 EXPENDITURES Sewer Operations & Maintenance King County Metro Sewer (4) 4,840 4,658 4,173 5,225 4,690 5,526 5,830 6,151 6,489 6,846 7,188 38,083 Regular City Sewer (5) 1,330 1,435 1,382 1,660 1,611 1,769 1,828 1,883 1,939 1,998 2,057 12,072 Debt Service (6) 356 355 352 352 352 348 347 154 154 42 42 2,059 Debt Service/Costs for PW Shops 80 95 103 200 1,200 606 200 671 671 671 671 3,651 Interfund Utility Tax (7) 10% 1,006 844 942 1,021 999 1,091 1,137 1,285 1,235 1,287 1,350 7,709 Engineering Labor (9) 93 91 436 478 664 701 754 777 800 824 845 4,610 Subtotal 7,705 7,478 7,388 8,936 9,516 10,041 10,096 10,920 11,288 11,667 12,153 68,184 Sewer Capital - CIP Program 416 418 2,011 2,865 2,000 2,592 3,325 2,725 2,725 3,075 1,975 18,243 Total Expenditures 8,121 7,896 9,399 11,801 11,516 12,633 13,421 13,645 14,013 14,742 14,128 86,427 FUND BALANCE Change in Fund Balancelal 2,772 849 186 (1,516) (1,416) (1,722) (1,953) (699) (1,567) (1,773) (530) (8,688) Beginning Balance 8,651 12,269 12,646 12,832 13,158 11,742 10,020 8,067 7,368 5,801 4,028 12,646 Ending Balance 11,423 13,118 12,832 11,316 11,742 10,020 8,067 7,368 5,801 4,028 3,497 3,958 Fund Balance: Reserved 1b120% of revenue 2,076 2,179 1,982 1,917 1,917 2,057 2,182 2,294 2,589 2,489 2,594 2,589 Unreserved 9,347 10,939 10,850 9,399 9,825 7,963 5,885 5,074 3,211 1,538 904 3,211 Ending Balance 11,423 12,646 13,158 11,316 11,742 10,020 8,067 7,368 5,801 4,028 3,497 5,801 lai Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 2023 - 2028 Financial Planning Model XXXVI11 9/M022 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 5.75% in 2023 per KC Ordinance No. 19447 and we have factored in potential King County increases for 2024 through 2028. 2) 3 percent increases are proposed for Tukwila sewer in 2023 and 2024. 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. 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 2023 2024 2004 PWTF Allentown (62%) 7/1/24 $194,183.39 $193,222.08 2006 Bond Allentown (62%) 12/31/26 110,619.33 111,238.76 2013 PWTF CBD Sewer Rehab 12/31/33 43,233.72 43,027.85 Subtotal $351,672.31 $351,543.63 2018 Public Works Shops (10%) 12/31/38 145,606.50 145,772.75 2019 Public Works Shops (10%) 12/31/39 35,342.95 35,311.60 Total $528,985.89 $528 573.04 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, 2027. 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. For 2023 and 2024, Technology staff will continue to charge at 22% for the GIS Coordinator and 10% for the Information Systems Project Analyst to assist with the GIS Inventory of the sewer fund. The Sewer fund is also splitting a GIS Technician position with the Surface Water fund. 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. 2023 — 2028 Financial Planning Model XXXV 165 Page # PROJECT TITLE City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2023 - 2028 SEWER ENTERPRISE FUND 402 *Other After Six 2023 2024 2025 2026 2027 2028 TOTAL Sources Years 68 Annual Sewer Repair Program 69 GIS Sewer System Inventory 70 Sewer Lift Station No. 5 Rebuild 71 Sewer Lift Station No. 3 Upgrade 72 Abandon Sewer Lift Station No. 9 73 Southcenter Blvd Sewer Upgrade 74 Lift Stations Generators Load Bank Testing 75 Sewer Repair at 14438 59th Ave S 76 Future Sewer Lift Station No. 7 Ryan Hill - Sewer Revitalization Sewer Lift Station No. 12 APW Sewer connection to KC Metro Allentown Phase III - Sewer Revitalization MLK Way Sewer Improvements Valley View West Hill Sewer Transfer Area 1,050 1,100 1,050 1,100 800 850 5,950 0 6,450 67 0 0 0 0 0 67 0 0 1,300 1,250 0 0 0 0 2,550 0 0 0 600 300 0 0 0 900 0 910 150 350 300 0 0 0 800 0 0 0 0 300 900 900 0 2,100 0 0 25 25 25 25 25 25 150 0 0 0 0 750 0 0 0 750 0 0 0 0 0 700 1,350 1,100 3,150 0 0 0 0 0 0 0 0 0 0 1,900 0 0 0 0 0 0 0 0 3,650 0 0 0 0 0 0 0 0 650 0 0 0 0 0 0 0 0 1,900 0 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 Grand Total 2,592 3,325 2,725 2,725 3,075 1,975 16,417 0 15,460 Changes from 2021 to 2023 CIP: Combined Annual Sewer Repair and CBD Rehab Added Lift Station No. 5 Rebuild Added Lift Station No. 3 Upgrade Added MLK Way & 47th Ave S Sewer Improvements Deleted: CBD Sanitary Sewer Rehabilitation Sewer Lift Station No. 2 Upgrades Sewer Comprehensive Plan Sewer Replacement at 14025 Interurban Ave S ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2028 can be found in the City's website under Public Works Capital Improvement Program. Sewer Lift Station Locations Lift Station No. 1 - Master Telemetry Panel Lift Station No. 2 - Backup Dialer Lift Station No. 3 Lift Station No. 4 Lift Station No. 5 Lift Station No. 6 Lift Station No. 7 - Abandoned in 2011 Lift Station No. 8 Lift Station No. 9 Lift Station No. 10 Lift Station No. 11 Lift Station No. 12 Lift Station No. 13 600 Minkler Blvd. - Shops 1105 Andover Pk W (at Minkler Blvd) 550 Minkler Blvd 6790 Todd Blvd - Southcenter South 6830 Fort Dent Way (entrance to Park) 6820 Fort Dent Way (only serves Park) was at 14601 Interurban - replaced by gravity sewer 13359 56th Ave S - Foster Point (new in 2007) 12638 Interurban - Suburban Propane 12218 51st PI S - Allentown (new in 2007) 18799 Southcenter Pkwy (new in 2012) 255 Andover Park W - Key Bank parking lot at mall Future - Tukwila Pkwy & Andover Park W 2023- 2028 Capital Improvement Program 9//Vi�022 SINGLE FAMILY SURFACE WATER RATES as of September 2022 City ranking CITY 2022 Yearly Rate 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Seattle (Mid 6,000 SF) $ 632.67 Bellevue (1/3 acre) $ 448.65 Sammamish $ 396.00 Tacoma (typical) $ 337.80 Newcastle $ 330.09 Shoreline $ 313.24 King County $ 289.00 Duvall $ 265.80 Mercer Island $ 238.86 lssaquah $ 214.74 Tukwila 2022 $ 204.00 Redmond $ 198.72 Auburn $ 190.56 Renton $ 189.12 Algona $ 186.00 Burien $ 184.94 Lynnwood $ 172.08 Kent $ 161.76 Federal Way $ 153.18 SeaTac $ 149.91 Average $262.86 haps://tukwilawa-my.sharepoint.com/personal/griffin_lerner_tukwilawa_gov/Documents/Documents/Utility Rate Surveys Water, Sewer & SSWM 2022 Exhibit D-3 167 ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2023 - 2028 Analysis in 000's REVENUES 2019 Actual 2020 Actual 2021 Actual 2022 Budget 2022 Estimate 2023 2024 2025 2026 2027 2028 Total Reserved (b)20% of revenue +5% +3% +2% +5% +5% +5% +5% +5% +5% +3% +5% 1,958 Annual Billings (Current) (1) 6,739 6,971 7,021 7,350 7,390 7,760 8,147 8,555 8,983 9,252 9,715 52,411 Other Revenues 71 2 8 50 18 60 65 70 70 75 75 490 Grants/Bond Proceeds ill 310 1,069 1,540 3,109 625 3,944 3,164 8,746 3,495 215 4,666 24,230 Total Revenues 7,120 8,042 8,569 10,509 8,033 11,764 11,376 17,371 12,548 9,542 14,456 77,056 EXPENDITURES Operations & Maintenance 2,823 2,299 2,434 2,262 2,587 2,376 2,485 2,560 2,636 2,715 2,797 15,569 Debt Service (3) 301 300 288 285 285 283 282 22 22 - - 891 Debt Service/Costs for PW Shops 189 235 255 495 495 1,441 971 1,463 1,463 1,463 1,463 8,264 Interfund Utility Tax (4) 10% 676 692 702 740 738 776 815 855 898 925 971 5,241 Engineering Labor(6) 148 673 724 708 836 855 896 997 1,026 1,057 1,089 5,920 Subtotal 4,137 4,199 4,403 4,490 4,941 5,731 5,449 5,897 6,046 6,161 6,320 35,603 SSWM Capital - CIP Program 917 3,433 3,507 7,300 3,051 7,316 6,305 12,995 7,340 1,965 6,673 42,594 Total Expenditures 5,054 7,632 7,910 11,790 7,992 13,047 11,754 18,892 13,386 8,126 12,993 78,197 FUND BALANCE Change in Fund Balance (e) 2,066 410 659 (1,281) 41 (1,283) (377) (1,521) (838) 1,416 1,462 (1,141) Beginning Balance 2,709 4,775 5,185 5,903 5,903 5,944 4,661 4,283 2,762 1,924 3,341 5,944 Ending Balance 4,775 5,185 5,903 4,622 5,944 4,661 4,283 2,762 1,924 3,341 4,803 4,803 Fund Balance: Reserved (b)20% of revenue 1,362 1,395 1,406 1,410 1,482 1,564 1,642 1,725 1,811 1,865 1,958 1,958 Unreserved 3,413 3,790 4,497 3,212 4,462 3,097 2,641 1,037 114 1,475 2,845 2,845 Ending Balance 4,775 5,185 5,903 4,622 5,944 4,661 4,283 2,762 1,924 3,341 4,803 4,803 ial Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 2023 - 2028 Financial Planning Model XXXVI11 9/182022 ATTACHMENT F-1 NOTES TO SURFACE WATER ENTERPRISE FUND 1) Reflects proposed rate increases of 5% in 2023 through 2028, excluding a 3% increase in 2027. 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. 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 Nelsen Side Channel, the Storm Quality Retrofit Project, S 131st PI Drainage Improvements, the Gilliam Creek Fish Barrier Removal Project and the Chinook Wind Project. 3) Debt schedule includes PWTF loans and the 2006 Allentown Bond. Debt Service includes: Expires 2023 2024 2004 PWTF Cascade View Const. 7/01/24 $ 224,365.58 $ 223,254.86 2004 PWTF Allentown (12%) 7/01/24 37,956.00 37,398.00 2006 Bond Allentown (12%) 12/31/26 21,410.19 21,530.08 Subtotal $283,359.65 $282,182.76 2018 Public Works Shops (23%) 360,185.00 360,596.00 2019 Public Works Shops (23%) 12/31/38 134,427.00 134,350.00 Total $ 777,971.00 $ 777,130.00 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, 2027. 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. For 2023 and 2024, Technology staff will continue to charge 22% for the GIS Coordinator and 10% for the Information Systems Project Analyst to assist with the GIS Inventory of the Surface Water fund. The Surface Water Fund is also hiring a GIS Field Technician (split with Sewer) and another NPDES Inspector. 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. 2023 - 2028 Financial Planning Model XXXV I I 169 CIP Page PROJECT TITLE City of Tukwila CAPITAL IMPROVEMENT PROGRAM for 2023 - 2028 SURFACE WATER 412 Fund **Other After Six 2023 2024 2025 2026 2027 2028 TOTAL Sources Years 79 Annual Small Drainage Program 80 Storm Water Quality Retrofit Program 81 NPDES Program 82 Regional Surface Water Partnerships 83 Green the Green Program 84 Gilliam Creek Fish Barrier Removal 85 Tukwila 205 Levee Certification 86 Nelsen Side Channel 87 Surface Water Comprehensive Plan 88 S 131st PI Drainage Improvements 89 Chinook Wind Public Access 90 Chinook Wind Extension 91 Surface Water GIS Inventory 92 Northwest Gilliam Storm Drainage System 93 Duwamish Rvrbk Stabilization at S 104th St 94 Duwamish Hill Preserve 95 Soils Reclamation/Decant Facility 96 Tukwila Pkwy/Gilliam Creek Outfalls 97 S 146th St Pipe & 35th Ave S Drainage S 143rd Street Storm Drainage System TUC Surface Water Conveyance 900 1,620 60 75 185 600 650 600 165 671 422 150 47 100 150 370 551 0 0 0 0 900 100 60 75 180 650 650 300 0 2,400 0 150 0 840 0 0 0 0 0 0 0 970 100 60 75 105 8,500 650 1,825 0 0 0 50 0 0 0 600 0 60 0 0 0 970 2,200 60 75 160 0 650 0 0 0 0 1,060 0 0 200 0 1,550 415 0 0 0 970 100 65 100 80 0 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 970 100 65 100 188 0 650 0 0 0 0 0 0 0 0 4,600 0 0 0 0 0 5,680 4,220 370 500 898 9,750 3,900 2,725 165 3,071 422 1,410 47 940 350 5,570 2,101 475 0 0 0 0 673 3,095 115 150 65 87 100 319 200 8,050 0 900 0 1,932 0 0 400 1,960 0 126 0 650 0 0 0 0 1,100 0 6,700 5,000 1,468 1,375 0 0 0 1,066 0 1,096 0 541 Grand Total 7,316 6,305 12,995 7,340 1,965 6,673 42,594 23,737 13,431 Changes from 2021 to 2023 CIP: Additions Duwamish Hill Preserve Phase III Duwamish Rvrbk Stabilization at S 104th St Chinook Wind Extension Consolidated multiple items into Regional Partnerships Deletions Riverton Creek Flap Gate Removal East Marginal Wy S Stormwater Outfalls ** Denotes other funding sources, grants, or mitigation. Project sheets scheduled beyond 2028 can be found in the City's website under Public Works Capital Improvement Program. Surface Water Lift Station Locations Storm Lift Station No. 15 Storm Lift Station No. 16 Storm Lift Station No. 17 Storm Lift Station No. 18 Storm Lift Station No. 19 5910 S 180th St - Mizuki Grill 7420 S 180th St (underpass) 530 Strander Blvd - Bicentennial Park 4225 S 122nd St - Allentown Fort Dent Park (Parks Dept.) 2023 - 2028 Capital Improvement Program 9/29/2022