Loading...
HomeMy WebLinkAboutCOW 2022-10-24 COMPLETE AGENDA PACKETTukwila City Council Agenda ❖ COMMITTEE OF THE WHOLE ❖ �q J��ILA sem; Sl, `''n�r 1905%%% Allan Ekberg, Mayor Councilmembers: + Kathy Hougardy + De'Sean Quinn David Cline, City Administrator + Kate Kruller + Cynthia Delostrinos Johnson Thomas McLeod, Council President ❖Mohamed Abdi ❖ Tosh Sharp THE MEETING WILL ON-SITE THE Monday, October BE CONDUCTED PRESENCE WILL PHONE NUMBER For Technical 24, 2022; BOTH ON-SITE AT TUKWILA CITY HALL AND ALSO VIRTUALLY. BE IN THE COUNCIL CHAMBERS (6200 SOUTHCENTER BOULEVARD). FOR THE PUBLIC TO PARTICIPATE IN THE MEETING IS: 1-253-292-9750, ACCESS CODE: 670077847#. Click here to: Join Microsoft Teams Meeting Support during the meeting call: 1-206-433-7155. 7:00 PM 1. CALL TO ORDER / PLEDGE OF ALLEGIANCE 2. LAND ACKNOWLEDGEMENT The City of Tukwila is located on the ancestral lands of the Coast Satish people. We acknowledge their continuing connections to land, waters and culture. We pay our respects to their elders past, present and emerging. 3. PUBLIC COMMENTS— including comment on items both on and not on the meeting agenda Those wishing to provide public comments may verbally address the City Council both on-site at Tukwila City Hall or via phone or Microsoft Teams for up to 5 minutes for items both on and not on the meeting agenda. To provide comment via phone or Microsoft Teams, please email citycouncil@tukwilawa.gov with your name and topic by 5:00 PM on the meeting the date. Please clearly indicate that your message is for public comment during meeting, and you will receive further instructions. 4. PRESENTATION Public Safety: The Changing Landscape of Law Enforcement. Mike Villa, Port of Seattle Police Chief; and Eric Dreyer, City of Tukwila Police Chief 5. SPECIAL ISSUES a. A contract for the Allentown truck reroute EIS (Environmental Impact Statement). b. A resolution adopting a Consolidated Permit Fee Schedule. c. An update on a B&O (Business and Occupation) tax. d. Proposed 2023-2024 Biennial Budget: Fleet (501 Fund). e. Proposed 2023-2024 Biennial Budget: Drug Seizure Fund. f. Proposed 2023-2024 Biennial Budget: • Contingency Fund • Debt Service Funds • Fire Impact Fee Fund • Active Employees Health Care Fund Pg.1 Pg.39 Pg.63 Pg.85 Pg.103 Pg.111 (continued...) COMMITTEE OF THE WHOLE MEETING October 24, 2022 Page 2 6. REPORTS a. Mayor b. City Council c. Staff 7. MISCELLANEOUS 8. EXECUTIVE SESSION 9. ADJOURN TO SPECIAL MEETING ❖ SPECIAL MEETING ❖ • Ord #2682 • Res #2055 1. CALL TO ORDER / ROLL CALL 2. CONSENT AGENDA a. Approval of Vouchers b. A resolution adopting the 2023 South King Housing and Homelessness Partners (SKHHP) Work Plan and Operating Budget. [Reviewed and forwarded to Consent by the Planning and Community Development Committee on 10/17/22.] c. A resolution adopting a new Public Works Fee Schedule; and repealing Resolution Nos. 2016 and 2039. [Reviewed and forwarded to Consent by the Transportation and Infrastructure Services Committee on 10/17/22.] d. Authorize the Mayor to sign a contract with HDR, Inc., for the Allentown truck reroute EIS (Environmental Impact Study) in the amount of $796,274.00. [Reviewed and forwarded to Consent by the Committee of the Whole on 10/24/22.] Pg.135 Pg.151 Pg.1 3. NEW BUSINESS For discussion of Consent Agenda items on/y, if necessary. 4. ADJOURNMENT This agenda is available at www.tukwilawa.gov, and in alternate formats with advance notice for those with disabilities. Remote Tukwila Council meetings are audio taped (and video taped as of 9/14/20). Available at www.tukwilawa.gov) WELCOME TO THE TUKWILA CITY COUNCIL MEETING The Tukwila City Council encourages community participation in the local government process and welcomes attendance and public comment at its meetings. MEETING SCHEDULE Regular Meetings are held at 7:00 p.m. on the 1st and 3rd Mondays of each month. The City Council takes formal action in the form of motions, resolutions and ordinances at Regular Meetings. Committee of the Whole Meetings are held at 7:00 p.m. on the 2nd and 4th Mondays of each month. The City Council considers current issues, discusses policy matters in detail, and coordinates the work of the Council at Committee of the Whole meetings. PUBLIC COMMENTS Members of the public are given the opportunity to address the Council for up to 5 minutes on items both on and not on the meeting agenda during Public Comments. The City Council will also accept comments on an agenda item when the item is presented in the agenda, but speakers are limited to commenting once per item each meeting. When recognized by the Presiding Officer, please go to the podium if on-site or turn on your microphone if attending virtually and state your name dearly for the record. The City Council appreciates hearing from you but may not respond or answer questions during the meeting. Members of the City Council or City staff may follow up with you following the meeting. PUBLIC HEARINGS Public Hearings are required by law before the Council can take action on matters affecting the public interest such as land -use laws, annexations, rezone requests, public safety issues, etc. The City Council Rules of Procedure provide the following guidelines for Public Hearings: 1. City staff will provide a report summarizing and providing context to the issue at hand. 2. The proponent shall speak first and is allowed 15 minutes to make a presentation. 3. The opponent is then allowed 15 minutes to make a presentation. 4. Each side is then allowed 5 minutes for rebuttal. 5. After the proponents and opponents have used their speaking time, the Council may ask further clarifying questions of the speakers. 6. Members of the public who wish to address the Council on the hearing topic may speak for 5 minutes each. 7. Speakers are asked to sign in on forms provided by the City Clerk. 8. The Council may ask clarifying questions of speakers and the speakers may respond. 9. Speakers should address their comments to the City Council. 10. If a large number of people wish to speak to the issue, the Council may limit the total amount of comment time dedicated to the Public Hearing. 11. Once the Presiding Officer closes the public hearing, no further comments will be accepted, and the issue is open for Councilmember discussion. 12. Any hearing being held or ordered to be held by the City Council may be continued in the manner as set forth by RCW 42.30.100. For more information about the City Council, including its complete Rules of Procedure, please visit: https://www.tukwilawa.gov/departments/city-council/ COUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared iy Mayor's review Council review 10/24/22 JR ITEM INFORMATION ITEM NO. 5.A. & Spec 2.D. 1 STAFF SPONSOR: MARK HAFS ORIGINAL AGENDA DATE: 10/ 24/22 AGENDA ITEM TITLE Allentown Truck Reroute EIS Consultant Selection and Agreement CATEGORY 11 Discussion 10/24/22 11 Motion Date 11/07/22 ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date n Public Hearing Mtg Date ❑ Other Mtg Date Mtg Date Mtg SPONSOR ❑Council ❑Mayor HR ❑DCD ❑Finance ❑Fire ❑TS' P&R Police .1 PLV Court SPONSOR'S City staff interviewed three qualified consultant firms. The qualifications for each of these SUMMARY firms were evaluated, and HDR was unanimously selected by City staff as the firm that best met project requirements and City objectives. Council is being asked to approve a consultant agreement with HDR Inc, in the amount of $796,274.00 for planning, engineering, environmental impact statement preparation, and public outreach for the Allentown Truck Reroute EIS. REVIEWED BY r Trans&Infrastructure ❑ CommunitySvs/Safety ❑ Finance Comm. Planning/Economic Dev. Arts Comm. Parks Comm. Planning Comm. COMMITTEE CHAIR: KATE KRULLER ❑ LTAC DATE: 10/17/22 RECOMMENDATIONS: SPONSOR/ADMIN. COMMIIIEE Public Works Department Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $796,274 $1,000,000 $0.00 Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum dated 10/14/22 2023 CIP Draft — Allentown EIS Consultant Contract, Scope, and Fee Minutes from Transportation and Infrastructure Committee meeting of 10/17/22 1 2 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: Mark Hafs, EIS Project Director DATE: October 14, 2022 SUBJECT: Allentown Truck Reroute EIS Project No. 92110405 Consultant Selection and Agreement ISSUE Approve a contract with HDR Inc. to provide, planning, engineering, and public outreach services for the Allentown Truck Reroute Environmental Impact Statement (EIS). BACKGROUND Truck Traffic accessing the Burlington Northern Santa Fe Railroad (BNSF) multi -modal facility causes adverse effects in the Allentown community such as noise, vibration, vehicle emissions, surface water pollution, and unsafe conditions for pedestrians and bicyclists. In 2021, Council voted to fund an EIS that would consider alternative routes that would reduce the level of impacts of truck traffic in Allentown. Council specified that funding would be used to hire a consultant team to prepare engineering and environmental planning documentation for the EIS, as well as hiring a term -limited project manager to manage the consultant team and the EIS process. DISCUSSION After the City's initial efforts to hire a consultant team through conventional competitive selection methods were unsuccessful (due to economic conditions that are causing staff shortages and conservative marketing decisions in the consultant community) City staff communicated directly with three well-qualified consultant firms who then submitted professional qualifications and interviewed with the City. The qualifications for each of these firms were evaluated, and HDR was unanimously selected by City staff as the firm that best met project requirements and City objectives. HDR is a nationally prominent company specializing in engineering, architecture, environmental, and construction services. Its Seattle and Bellevue offices have extensive local and regional experience leading and providing technical staff for projects that are directly relative to the truck reroute EIS, including State Environmental Policy Act (SEPA) EISs, engineering for transportation corridors, traffic studies, public engagement, and projects that require coordination with BNSF. Its work will include evaluating three alternative truck routes that were considered by previous City studies, updating the studies to ensure they accurately assess current conditions in the project area, and evaluating them at the level of detail required by the State Environmental Policy Act. HDR will also propose and evaluate two new truck route alternatives. FINANCIAL IMPACT HDR provided a cost estimate of $796,274.00 for transportation engineering, environmental planning, preparation of EIS documentation, project management and coordination, and public outreach. We would also like to include a 15% contingency of $119,441.10, which will bring the total contract to $915,715.10. The EIS budget allocated by Council in 2021 is sufficient to cover the contract costs. Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206-433-1800 • Website: TukwilaWA.gov 3 Info Memo, Page 2 Cost Estimate Fund Source HDR Contract $ 796,274.00 EIS Budget 15% contingency 119,441.10 EIS Project Manager Total $ 915,715.10 Total CIP Budget $1,000,000.00 300,000.00 $1,300,000.00 RECOMMENDATION Council is being asked to approve a consultant agreement with HDR Inc, in the amount of $796,274.00 for planning, engineering, environmental impact statement preparation, and public outreach for the Allentown Truck Reroute EIS, and to consider this item at the October 24, 2022 Committee of the Whole meeting and on the Consent Agenda at the subsequent November 7, 2022 Regular Meeting. ATTACHMENTS: 2023 CIP Draft — Allentown EIS Consultant Contract, Scope, and Fee Phone: 206-433-1800 • Email: Mayor@TukwilaWA.gov • Website: TukwilaWA.gov 4 CITY OF TUKWILA CAPITAL PROJECT SUMMARY 2023 to 2028 PROJECT: Allentown Truck Reroute Project No. 92110405 Preparation of an Environmental Impact Statement (EIS) that will consider rerouting the freight truck traffic that DESCRIPTION: currently uses surface streets in Tukwila's Allentown neighborhood to access BNSF Railway Company's South Seattle Intermodal Facility. The City has committed to addressing the Allentown community's ongoing concerns about the adverse effects of JUSTIFICATION: truck traffic from BNSF's intermodal facility on the Allentown neighborhood — e.g. noise, vibration, truck emissions, and the safety of pedestrians and bicyclists. In 2021, City Council allocated $1.2 Million for the EIS. Using that budget, the City hired a project manager, who STATUS: has reviewed documentation from the City's past truck reroute efforts for Allentown, established a working relationship with the Allentown community, and coordinated the hiring of a consultant team. Consultant work on the project is expected to begin in October of 2022, and will take approximately 18 to 24 months to complete. MAINT. IMPACT: Because the project is an environmental study, no maintenance impacts are expected. The project has been coordinated with other City efforts in Allentown, including the 42nd Ave. S Bridge COMMENT: replacement, the Allentown traffic calming project, and overlay work. Discussion of these efforts has been included in regular community engagement meetings at the TCC to ensure a regular flow of information to Allentown residents and businesses, and to encourage public buy -in of City projects. FINANCIAL Through Estimated (in $000's) 2021 2022 2023 2024 2025 2026 2027 2028 BEYOND TOTAL EXPENSES =t Project Location ti = Design - 300 900 I.N 1,200 Land (R/W) iliakl, 4, i 0. li t 1► s Ili 0 Const. Mgmt. L - 1 21 'MOW lin 30 Still4NAg. 0 Construction 0 TOTAL EXPENSES 0 300 900 0 0 0 0 0 0 1,200 FUND SOURCES Awarded Grant 0 Proposed Grant 0 Mitigation Actual BNSF 0 Mitigation Expected 0 Council Allocation 0 300 900 0 0 0 0 0 0 1,200 TOTAL SOURCES 0 300 900 0 0 0 0 0 0 1,200 2023 - 2028 Capital Improvement Program 5 =t Project Location ti = I.N iliakl, 4, i 0. li t 1► s Ili ► 1 L - 1 21 'MOW lin 30 Still4NAg. 2023 - 2028 Capital Improvement Program 5 6 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 HDR Engineering, Inc., hereinafter referred to as "the Consultant", in consideration of the mutual benefits, terms, and conditions hereinafter specified. 1. Project Designation. The Consultant is retained by the City to perform environmental planning, transportation engineering, and public outreach services in connection with the project titled Allentown Truck Reroute EIS. 2. Scope of Services. The Consultant agrees to perform the services, identified on Exhibit "A" 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 June 30, 2024, 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 June 30, 2024 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 "B" attached hereto, provided that the total amount of payment to the Consultant shall not exceed $796,274.00 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. City will pay all approved amounts within 45 days following receipt of Consultant's voucher. 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. {EFM2680630.DOCX;1/13175.000001/ 7 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, to the extent arising out of or resulting from the willful misconduct, breach of this Agreement, or negligent 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. 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. {EFM2680630.DOCX;1/13175.000001/ } May 2020 8 CA revised Page 2 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. 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. - 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 redacted copies (information redacted would include HDR financial information, employee information, premiums, and rates) of all required insurance policies, including endorsements, required in this Agreement and evidence of all subcontractors' coverage. E. 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. F. 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, {EFM2680630.DOCX;1/13175.000001/ } May 2020 CA revised Page 3 9 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. 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: Adam Teepe 600 University Street, Suite 500 Seattle, WA 98101 {EFM2680630.DOCX;1/13175.000001/ } May 2020 10 CA revised Page 4 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. {EFM2680630.DOCX;1/13175.000001/ } May 2020 CA revised Page 5 11 DATED this day of , 20 CITY OF TUKWILA CONSULTANT By: Allan Ekberg, Mayor Printed Name: Rob Berman Title: Sr. Vice President Attest/Authenticated: Approved as to Form: City Clerk, Christy O'Flaherty Office of the City Attorney {EFM2680630.DOCX;1/13175.000001/ } May 2020 12 CA revised Page 6 hdrinc.com FEZ September 19, 2022 Mr. Mark Hafs City of Tukwila Project Director RE: City of Tukwila Allentown Truck Reroute Environmental Impact Statement Dear Mr. Hafs, Please find attached the HDR team's scope and fee for the Allentown Truck Reroute Environmental Impact Statement. This is our first draft submittal. HDR is fully committed and vested in the successful completion of this project. Thank you for the opportunity to offer our services for this project. Should you require further information or clarification, please do not hesitate to contact Project Manager, Adam Teepe, at 206-826-4694 or adam.teepe@hdrinc.com. Regards, HDR Engineering, Inc. --441A.J;E- Adam Teepe Project Manager 600 University Street, Suite 500, Seattle, WA 98001 206-826-4700 13 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement Background The City of Tukwila (City) has selected HDR to prepare an Environmental Impact Statement (EIS) evaluating potential truck re-routing associated with the local BNSF Intermodal Facility. This scope assumes preparation of an State Environmental Policy Act (SEPA) EIS. Preparation of an EIS to meet the requirements of the National Environmental Policy Act (NEPA) is not included in this scope of work. This scope of work does not include preparation of local, state or Federal permits that may be required for implementation of the project, including but not limited to Clean Water Act permits and Endangered Species Act consultation and permits. The duration of the contract will be 15 months, beginning at contract execuation, anticipated by November 1, 2022 and extending through February 1, 2024. Scope of Services Task 1: Project Initiation and Coordination OBJECTIVE The purpose of this task is to monitor, control, and adjust scope, schedule, and budget as well as provide monthly status reporting, accounting, and invoicing. This task also includes project initiation and kickoff meetings as well as general coordination meetings with the City and the consultant team. This task will be continuous throughout the duration of the project, and includes project management oversight, quality assurance, and overall project coordination. HDR SERVICES • Prepare a project management plan outlining the project scope, team organization, quality control procedures, health and safety procedures, and communication protocols. The project management plan will be updated if necessary to reflect changes in scope, staffing, or other elements critical to the project. • Prepare a schedule for the project showing key milestones and critical path items to be updated up to once monthly for the duration of the project. • Prepare monthly progress reports summarizing the following items: o Services completed during the month o Services planned for the next month o Needs for additional information or direction from the City o Scope, schedule, and/or budget issues o Financial status summary • Prepare monthly invoices. • Conduct internal kickoff meeting with the consultant team to confirm project understanding, roles, and review scope/schedule/budget with all team members. • Coordinate and manage the project team. • Plan, prepare agendas for, and participate in kickoff meeting and site visit with the City to confirm project priorities, roles, public engagement strategy, schedule, and approach. • Plan, prepare agendas for, participate in, and provide notes (including maintaining action item and decision logs) for weekly project team meetings with the City. 14 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • Complete project close out activities including electronic transfer of final documents and administrative record to the City. CLIENT RESPONSIBILITIES • Provide input on project schedule. • Provide input on agendas and participate in project team meetings. • Review meeting notes from project team meetings. • Complete timely processing and payment of invoices. • Review and process contract amendments, if needed. ASSUMPTIONS • The duration of this scope of services is 15 months. • The project schedule will be updated up to once monthly with input from the City. • Invoices will be HDR standard invoice format. • Internal kickoff meeting will be up to one hour with up to TBD HDR staff attending via conference call. • Kickoff meeting and site visit with the City will be up to 4 hours with up to six HDR team staff attending in person in Tukwila, WA. • Weekly project team meetings with City staff for one hour with up to four HDR team staff attending (all project team meetings will be held via teleconference). A total of up to 60 project team meetings are included in this scope of work. Project manager and deputy project manager will attend all 60 meetings; traffic lead will attend up to 15 meetings; public involvement lead will attend up to 15 meetings. DELIVERABLES 1. Project management plan (PDF file). 2. Initial project schedule and monthly updates (Microsoft Project or PDF file). 3. Monthly progress reports and invoices (e-mailed PDF file). 4. Kickoff meeting agendas for kickoff meeting with the City (Word or PDF file). 5. Project team meeting agendas and notes for up to 60 project team meetings (Word or PDF file). Task 2: Data Collection and Alternatives Development 2.1 Data Collection/Project Description/EIS Outline/Admin Record OBJECTIVE The purpose of this task is to compile and review available data. This task includes organizing and collecting data and information on various elements of the environment for the study area, establishing baseline assumptions about the existing conditions or no action alternative, and identifying data gaps that may affect the approach to development of the EIS. This task includes further defining project goals, identifying options for the action alternatives, and considering key assumptions for each alternative. Finally, this task includes preparing a preliminary draft outline of the EIS document for discussion with the City. HDR SERVICES • Review any previous studies prepared for the proposed rerouting project. • Prepare questions and issues list following literature review for discussion with City at project team meeting. 3 15 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • Prepare initial information request for the City for discussion at project team meeting. Additional information requests may be discussed over the course of several team meetings. • Prepare a preliminary draft annotated outline that summarizes the organization of the Draft EIS, the resources to be analyzed, and the methodology to be used for the analyses. The outline will highlight areas needing additional discussion or input from the City. The outline may be discussed and refined over the course of several team meetings. • Coordinate with City to prepare written description of proposed action, no action alternative, and up to 2 additional alternatives, and use data and information compiled under this task to refine the descriptions and prepare draft descriptions for discussion at project team meeting. • Coordinate with City to prepare project objective statement and potential alternatives for discussion at project team meeting. • Refine project objective and alternatives discussions and develop preliminary Draft EIS chapters (Chapter 1, Introduction; and Chapter 2, Proposed Project and Alternatives). • Maintain project administrative record throughout the duration of the contract. • HDR will provide coordination with BNSF as required during the duration of the project. CLIENT RESPONSIBILITIES • Coordinate with other City departments regarding information requests as needed. • Provide responses to data requests in a timely manner. • Provide any non -publicly -available data or reports. • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. • Provide one set of compiled comments on draft materials. • Follow guidelines for and provide documentation for the administrative record. • Provide existing BNSF contacts and participate in outreach meetings. ASSUMPTIONS • Questions / issues list and information request may be augmented at later meetings as the project progresses. • Information provided by the City will include similar level of detail for each alternative to be described and analyzed. • This scope of work includes the proposed action, no action alternative, and up to two additional design alternatives for analysis in the DEIS. Analysis of additional alternatives would require an amendment to this scope and fee. • Draft annotated outline will include high level discussion of resources to be included, information sources and gaps/limitations, methods to be used in the analysis, and identification / justification of resources that were not previously anticipated to be analyzed in the EIS. • One round of review of draft materials is anticipated; City will have another opportunity to review these materials in the preliminary Draft EIS. • Comments on draft materials will be consolidated provided in electronic format (tracked changes in Word or comments in PDF files). • HDR will provide up to 16 hours of coordination with BNSF during the duration of the project. 16 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement DELIVERABLES 1. Questions / issues list and initial information request for discussion at project team meeting (Word or PDF file). 2. Draft EIS outline (Word file). 3. Initial draft Chapters 1 and 2 (Word file) 4. Project administrative record (electronic files) 2.2 Pre -Conceptual Design OBJECTIVE This will include evaluating previously developed alternatives and evaluating the feasibility of potential new alternatives. HDR SERVICES • HDR will support the alternatives screening effort with input and feasibility analysis for up to 2 new alternatives not included in the previous alternatives analysis report. • Develop a feasibility matrix to evaluate potential alternatives. The criteria will be developed in consultation with the City. • Consultant will participate in alternative brainstorming and screening meeting. CLIENT RESPONSIBILITIES • Work with HDR to develop the criteria that will be used in the feasibility matrix to evaluate potential alternatives. • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. • Provide one set of compiled comments on draft materials. ASSUMPTIONS: • Feasibility matrix will evaluate the alternatives previously considered in the 2016 Feasibility Study and two new build alternatives. • Up to 2 exhibits will be prepared to show the location of the new alternatives. • Alternative Brainstorming meeting will last 2 hours and be attended by 2 Consultant staff. • Screening Meeting will last for 1 hour and include 2 Consultant staff. • Consultant will not provide cost estimates or quantity takeoffs on the alternatives for this task. • One round of review of draft materials is anticipated; City will have another opportunity to review these materials in the preliminary Draft EIS. • Comments on draft materials will be consolidated provided in electronic format (tracked changes in Word or comments in PDF files). DELIVERABLES: 1. 2 Alternative exhibits (11x17 PDF) 2. Draft and Final Feasibility Matrix (Word file) 5 17 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement 2.3 Draft Conceptual Design OBJECTIVE This will include developing up to 3 alternatives at the conceptual level for inclusion in the EIS. HDR SERVICES • HDR will develop up to 3 alternative conceptual level designs for inclusion in the EIS Analysis. The conceptual level design will include roadway pavement, sidewalks, curb and gutter, driveway cuts, and preliminary location of retaining wall structures that may be required. The design will be displayed on roll plot exhibits with legends and general notes. The roll plots will also include a single typical section for the alternative. • HDR will prepare quantity takeoffs for cost estimating of the 3 alternatives at a conceptual design level. • HDR will develop writeups covering design criteria and impacts of the alternative for use in the EIS documentation. • HDR will review comments provided by the City on the Draft Conceptual design and provide written responses to each comment. • HDR shall attend one meeting with the City to discuss the comment response and path forward. CLIENT RESPONSIBILITIES • Provide one round of compiled comments on the Draft Conceptual Design. ASSUMPTIONS • Up to 3 total alternatives will be developed. • The 3 alternatives may include 1-3 of the alternatives developed as part of the BNSF Railway Intermodal Facility Access Study Alternative Screening Analysis Report. • The City will provide concurrence on the 3 alternatives to carry into conceptual design • Each alternative writeup for roadway design is assumed to be no longer than 2 pages. • Up to 3 Consultant staff will attend the Conceptual Design Review Meeting. DELIVERABLES 1. Draft Conceptual Design: a. 3 Rollplots (PDF) b. 3 Roadway Quantity Estimates (Excel) c. Writeup for each alternative (3) for inclusion in EIS analysis documentation (Word) 2. Comment Responses Document (PDF) 2.4 Final Conceptual Design OBJECTIVE This will include incorporating City comments on the Draft Conceptual Design and producing a Final Conceptual Design. HDR SERVICES • HDR will revise the draft documents to incorporate comments received from the City. • HDR will provide data to support the EIS such as ROW impact square footage, wetland impact square footage, square footage of new impervious surfacing to inform the EIS development. 18 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. • Provide one set of compiled comments on draft materials. ASSUMPTIONS • There will be no further comments on the draft conceptual design after the comment review meeting. • Data support required for the EIS will be included in the alternative writeups. DELIVERABLES 1. 3 Rollplots (PDF) 2. 3 Roadway Quantity Estimates (Excel) 3. Writeup for each alternative (3) for inclusion in EIS analysis documentation (Word) Task 3: Public Invovlement 3.1 Public Involvement Strategy OBJECTIVE The purpose of this task is to prepare a public involvement strategy for the project. HDR SERVICES • Prepare a draft and final public participation plan that outlines a tailored outreach process and how public input will be incorporated into the EIS development process. • Prepare for and attend a meeting with the City to discuss the public participation plan and incorporate feedback. CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. ASSUMPTIONS • Up to 3 HDR staff would attend virtual public participation plan discussion meeting for 1 hour. DELIVERABLES 1. Draft and final public participation plan. 3.2 Informational Materials Development OBJECTIVE The purpose of this task is to develop content and graphics for use in public communications. HDR SERVICES • Develop content and graphics for one project factsheet and one FAQs. 7 19 City of Tukwila I Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • Develop content and graphics for quarterly email updates. • Develop one mailer, two social media posts, and newspaper notice for the scoping meeting. • Produce one set of scoping meeting materials, including: o One PowerPoint presentation o Up to six display boards • Develop one mailer, two social media posts and newspaper notice for the DEIS public meeting. • Produce one set of Draft EIS public meeting materials, including: o One PowerPoint presentation o Up to six display boards o DEIS readers guide CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. ASSUMPTIONS • Scope doesn't not include printing or mailing costs. DELIVERABLES 1. Draft and final factsheet and FAQs (up to three updates) 2. Quarterly email updates (up to four) 3. Draft and final mailer 4. Draft and final newspaper notice 5. Draft and final PowerPoint presentation 6. Draft and final display boards. 3.3 Public Meeting Support OBJECTIVE The purpose of this task is to provide oversight and support for public meetings. HDR SERVICES • Develop public scoping meeting plan. • Develop Draft EIS meeting plan. • Provide facilitator for public scoping meeting and Draft EIS meeting. • Provide 3 additional support staff to assist with setup and operations at the public scoping meeting and Draft EIS meeting. • Provide 1 staff to support up to 10 Allentown Community meetings. CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. 20 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement ASSUMPTIONS • HDR will provide 1 meeting facilitator and up to 3 support staff for each meeting for up to 4 hours. • Public meetings would be in-person. • Allentown Community meeting support would be for up to 10 meetings for up to 2 hours each. DELIVERABLES 1. Draft and final public scoping meeting plan 2. Draft and final Draft EIS meeting plan. 3. Allentown Community Meeting Summaries (up to 10) 3.4 Scoping Comments and Scoping Report OBJECTIVE The purpose of this task is to process scoping comments and produce the scoping report. HDR SERVICES • Collect comments via print and electronic formats. All comments will be tracked using Zoho CRM Professional, an online communications, contact and event management system. Comments will be organized by project phase, date received and name (if provided). • Prepare a draft and final scoping report incorporating the comments received during the scoping period CLIENT RESPONSIBILITIES • Provide scoping comments as they are received. • Provide input and feedback on draft scoping report in a timeframe consistent with the agreed upon project schedule. ASSUMPTIONS • Up to 50 unique comments and 100 form letters/petitions would be received during the scoping period. • 30 day scoping period DELIVERABLES 1. Comment database 2. Draft Scoping Report (Word) 3. Final Scoping Report (Word and pdf) 3.5 DEIS Comment Processing OBJECTIVE The purpose of this task is to process public and agency comments received during the DEIS public comment period. HDR SERVICES • Collect comments via print and electronic formats. All comments will be tracked using Zoho CRM Professional. • Comments will be reviewed and categorized by comment topic area. CLIENT RESPONSIBILITIES • Provide DEIS public and agency comments as they are received. 9 21 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement ASSUMPTIONS • Up to 50 unique comments and 100 form letters/petitions would be received during the public comment period. • 30 day public comment period. • Comment responses will be developed under the FEIS task (Task 5). DELIVERABLES 1. Comment database Task 4: Draft EIS 4.1 Draft EIS Preparation OBJECTIVE The purpose of this task is to prepare a preliminary DEIS (PDEIS) for City review and comment. The preliminary document will include all components of the DEIS, including a description of alternatives, affected environment, potential environmental impacts, mitigation measures, and significant unavoidable adverse impacts for all scoped elements of the environment and alternatives and will consider input from the public scoping period. This task includes coordination with the City to identify recommended mitigation measures and a workshop to review the City's comments on the PDEIS. Following the workshop, the public DEIS will be prepared. HDR SERVICES • Prepare SEPA Determination of Significance and Scoping Notice. • Prepare draft materials, including methodology, affected environment and environmental consequences sections for HDR Team quality assurance/quality control (QA/QC) review to include the following resource areas: o Geology/soils o Public services and utilities o Land and shoreline use, including aesthetics and recreation o Health and safety, including public/worker safety and hazardous materials o Environmental justice o Cultural resources o Transportation o Noise o Air quality o Cumulative effects o Water Resources, including floodplains, wetlands, water quality, surface water, and groundwater o Plants and Animals, including state -listed species • Collaborate with the City to identify recommended mitigation measures as needed in each area of environmental analysis. This task includes clear narrative documentation of the range of mitigation measures that could be considered. • Compile PDEIS and conduct editorial review and QA/QC. • Prepare PDEIS for City review and comment. 10 22 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • Prepare for and lead an EIS workshop to highlight key findings and conclusions and outstanding issues, and discuss approach to resolution of City's comments on the PDEIS. • Incorporate revisions to the PDEIS. • Provide a proof copy of the DEIS to the City to confirm that all requested changes have been made and authorize publication of the document. • Upon authorization by the City, provide electronic files of the document for City issuance and compressed electronic files for posting on the City's website. CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. • Provide one set of compiled comments on draft materials. • Coordinate publication and copying of the DEIS for public issuance and related press releases and notifications, to include direct mailers, social media outreach, and newspaper notice. ASSUMPTIONS • The description of alternatives will not change substantially once the once the HDR team has begun analysis of impacts. • The noise analysis will be not include noise monitoring or noise modeling and will include a qualitative discussion of the potential impacts associated with the project. • The air quality analysis will not include air quality modelling as the the project is not expected to generate a change in traffic levels between potential alternatives. The air quality analysis will focus on qualitative impacts, such as odor. • No field work for this EIS will be required beyond that described under Tasks 4.2, 4.3, and 4.4. • Unless otherwise noted, the analyses in this scope of work will be conducted utilizing a desktop review of publicly -available data. • One round of review of the PDEIS; comments may be resolved via tracked changes, in project team meetings, and/or in the EIS workshop. Comments would be provided in electronic format (either in tracked changes in Word, in a comment response matrix, or both) • EIS workshop will be up to four hours in duration and up to six HDR team staff will attend. • If the public scoping process identifies additional elements of the environment or alternatives for study in the DEIS beyond those described in this scope of work, an amendment to this scope and fee may be necessary. • Comments and/or changes to the PDEIS requested by the City will not require substantive new analysis. • This scope of work does not include formatting for accessibility (ADA/508 requirements). • The scope of work does not costs for printing the DEIS. • The City will assume assume the costs of the printing, posting social media posts, and issuing the mailer and DEIS Newspaper notice. DELIVERABLES 1. PDEIS (Word file). 2. DEIS technical appendices (PDF file) 3. Agenda for EIS workshop (Word or PDF file). 11 23 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement 4. Public DEIS (PDF file). 4.2 Traffic Analysis OBJECTIVE The purpose of this task is to prepare the traffic analysis for the EIS. HDR SERVICES • Review existing documentation: o Review traffic analysis software files provided for previous analysis and assess any needs for improvements/adjustments. o Review the City's Comprehensive Plan, with focus on Transportation Element. o Review/document findings from study reports for previous or adjacent projects. • Traffic and Crash Data Collection: o Existing traffic counts from 2018 will be utilized and provided by the City. o New AM and PM peak period turning movement counts will be collected at two intersections. o Five-year crash history for impacted intersections will be provided by the City. • Traffic Operations Analysis o Existing Year o Design Year with no Changes ■ Background Growth Rate, based on review of historic AADT and City's Comprehensive Plan. City to approve proposed growth rate prior to future conditions analysis ■ Any trips expected from development projects in process but not yet open o Design Year with Truck Routing Alternatives ■ Re-routed Truck Traffic for four alternatives studied previously and up to two new or hybrid alternatives o Identification of mitigation measures. • Traffic Safety Analysis. Report the findings on the following: o Crash severity and types o Intersection vehicle crash rates at study intersections o Roadway crash rates (not intersection related) on S 124th Street between 42nd Avenue S and 510 Place S o Potential countermeasure assessment • Traffic Analysis Report and DEIS section o Prepare the traffic DEIS section and standalone Traffic Analysis Report with associated attachments for City review. o Traffic Analysis Report to be included as an appendix to the EIS report. o Address/reconcile City's comments on draft report. Submit final report. • Prepare for and participate in up to six meetings for the traffic analysis with City staff. CLIENT RESPONSIBILITIES • City will provide traffic counts for impacted intersections collected in 2018. • City will provide Synchro models that are in a condition that requires minimal or no calibration. 24 12 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • City will provide the final or most recent version of traffic study reports for Allentown development projects approved in the last 5 years. • City will provide one round of comments on the Draft Traffic Analysis Report. ASSUMPTIONS • HDR will use previous Synchro model as starting point for traffic analysis. • HDR will reconcile comments to the Draft Report with the City prior to submitting the Final Report. DELIVERABLES 1. Draft Traffic Analysis Report and associated EIS section (Word file). 2. Final Traffic Analysis Report and associated EIS section (Word file). 4.3 Wetlands and Streams Assessment OBJECTIVE The purpose of this task is to conduct a desktop -level review and field assessment of wetlands in the project area of the proposed alternatives. HDR SERVICES • HDR will assess wetlands using the following methods: o Wetlands and streams within the project effects area that may be affected by construction of the proposed alternatives: ■ Identify wetlands and streams based on publicly available databases (existing National Wetland Inventory, King County iMap, National Hydrography Dataset, and Statewide Washington Integrated Fish Dstribution mapper) ■ Conduct site reconnaissance to ground -truth location and extent of inventoried wetlands and streams. ■ Map approximate location and extent of wetlands and streams based on site reconnaissance, aerial photographs, and topographic data. ■ Prepare preliminary rating forms for the wetlands per Washington Department of Ecology's 2014 Washington State Wetland Rating System for Eastern Washington. • HDR will prepare a Wetland and Stream Technical Memorandum that summarizes the approximate size, Cowardin Class, and preliniminary Category of wetlands. CLIENT RESPONSIBILITIES • Provide timely review of all deliverables and one consolidated list of review comments to HDR, in accordance with the project schedule. • The City will obtain and provide rights of entry for the wetlands field staff. ASSUMPTIONS • The wetland aassssment and desktop review project review includes up to four alternatives. • The build alternatives will be identified prior to completing the site reconnaissance to ground -truth wetland and stream locations. 13 25 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • Up to seven wetlands, and four streams will be assessed. For the purpose of this assumption, each proposed crossing of the Duwamish River will count as a separate wetland and stream. • Task assumes that wetlands requiring site investigation will be accessible from public roads. • Wetlands will not be formally delineated for permitting purposes. Location and extent of wetlands will be mapped with limited GPS points in the field, and available aerial photos and topographic data. • HDR will have full access to the areas requiring entry and will be provided with access keys, if needed. No permits will be required for HDR to conduct its fieldwork. • A discussion of potential wetland and stream mitigation will not be will not be included. DELIVERABLES 1. Draft and Final Wetland and Stream Technical Memorandum 2. Draft EIS Section for inclusion in PDEIS. 4.4 Cultural Resources OBJECTIVE The purpose of this task is to perform the cultural resources analysis for the EIS. This includes reviewing available background data and the previous analysis completed for the BNSF Railway Intermodal Facility Access Study in 2016, as well as coordination with the Washington Department of Archaeology and Historic Preservation (DAHP), King County Historic Preservation Program (HPP), affected Indian tribes, and other parties who may hold interests in the Project area regarding cultural resources. A field survey for archaeological and architectural history resources will be conducted within, and adjacent to, the footprint of the design alternatives (referred to as "Alternatives Survey Area"). Identified cultural resources will be recorded and a preliminary assessment of their eligibility for state and federal historic registers and local landmarks will be made. Potential impacts of the Project will be considered for identified cultural resources, as applicable. A technical report will be prepared that meets the DAHP guidelines and will serve as the basis for the cultural resources affected environment and impacts analysis sections of the EIS. All work will be overseen by archaeologist and/or architectural historians who meet the Secretary of the Interior's Professional Qualifications Standards for their respective disciplines. HDR SERVICES • HDR will support the City in coordination with the DAHP, KC HPP, Indian tribes, and other parties (e.g., historical societies, Washington Trust for Historic Preservation, etc.) who may hold an interest in the Project. This coordination will consist of emails and/or phone calls to to determine if the parties have any concerns in the Project area. Specifially, tribes will be asked to share information concerning any resources of religious and cultural significance that may be located in proximity to the Project alternatives, should they wish to share such information. HDR is aware that the Tribes may have information gathered from elders regarding the Project area and will welcome the opportunity to coordinate with them regarding incorporation of this type of information in a secure and respectful manner. HDR staff will be available for telephone consultations with the City, and DAHP, as necessary, regarding the project and our findings. • HDR staff will conduct an online records search of the DAHP Washington Information System for Architectural and Archaeological Records Data (WISAARD) to determine what previous studies have been conducted within and in a 1 -mile buffer around all of the Project alternatives, as well as to identify previously recorded archaeological and historic resources in the Project vicinity. HDR personnel will also review publicly available 14 26 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement data from online sources including county soil books, aerial photography, General Land Office survey plats, and historic maps to develop a preliminary impression of the type and number of cultural resources that may be located within the APE and surrounding area. This review will build upon the previous analysis completed for the BNSF Railway Intermodal Facility Access Study in 2016. • HDR will perform a field survey to document archaeological and historic built environment resources within the Alternatives Survey Area. The archaeological survey will focus within the alternatives footprint where ground disturbance is anticipated. The historic built environment survey will focus on the footprint and immediately adjacent areas where both ground disturbance and visual impacts are anticiapted. HDR will arrange for utility locates to meet the requirements of Washington's Underground Utilities regulations (RCW 19.122). The field survey will consist of the following: o HDR will conduct an archaeological pedestrian survey of the Alternatives Survey Area, including up to 10 acres. Survey transects shall be 20 meters apart or less on average for the survey; however, narrower transects may be used according to the judgment of the field supervisor. The surveyors will seek out and examine all ground exposures (e.g., exposed bank, roads, trails, ditches) for evidence of subsurface features and/or cultural materials. All survey areas recorded using a Global Positioning System (GPS) instrument that achieve submeter accuracy in the field. o The character of the landscape, its potential for containing intact archaeological deposits, and the presence of any existing utilities and other impediments will determine subsurface testing methods. Up to 40 shovel probes, measuring approximately 40 centimeters (cm) in diameter, will be excavated within the Alternatives Survey Area in approximately 20 meter spacing, where feasible. The shovel probes will be excavated to a maximum depth of 1 meter unless sterile sediments or impediments are encountered. Up to 25% of the shovel probes will be extended to 2 meters deep through the use of bucket augers to verify that deeply buried archaeological materials are not present. Shovel probes may be terminated at shallower depths if the sediments reveal that substantial ground disturbance has previously occurred at a location. All excavated sediments will be screened through 0.25 -inch hardware mesh to identify cultural materials that may be present. The identification of any subsurface cultural materials in a single shovel probe will result in the excavation of up to four additional shovel probes in a cruciform pattern at a distance of 5 meters (calledradial probes) within the Alternatives Survey Area, as feasible, to determine resource boundaries. All shovel probes will be completely backfilled and their locations will be marked with the GPS instrument after recordation is complete. o If archaeological materials are found, they will be analyzed in the field but not collected. To the extent possible, they will be identified as to type, material, function, and cultural and chronological association. All encountered archaeological materials will be documented on DAHP site and isolate forms. Draft archaeological site and isolate forms, and historic property inventory (HPI) forms, will be submitted to DAHP for review and assignment of Smithsonian Trinomials for inclusion with the Final Report deliverable. All cultural resource locations and/or boundaries will be recorded with the GPS instrument. Photographs will be taken of the resource(s) and a GIS sketch map will be prepared to accompany the form.. o An HDR architectural historian will conduct a reconnaissance -level architectural history survey within the Alternatives Survey Area and affronting parcels. Architectural features that are 45 years old or older will be recorded on DAHP HPI forms, photographed, and evaluated for their eligibility 15 27 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement for listing in federal, state, and local registers, per DAHP guidelines. For the purposes of scoping, it is estimated that up to 20 architectural resources may have dates of construction that extend prior to 1975 and that need to be evaluated. The architectural historian will assess potential Project effects on any historically significant properties identified during the inventory and recommend appropriate avoidance, minimization, and/or mitigation measures, as feasible. o HDR will prepare a Cultural Resources Inventory Report summarizing the results of the records review and field survey . This report will adhere to the DAHP reporting guidelines and professional standards. The report will include: • A description of the project and applicable laws and regulations • A summary of the results of the records review • The field methods and results ■ A description of any cultural materials found • A preliminary assessment of potential Project effects on identified cultural resources ■ Recommendations for any further cultural resources work required for the project • A statement outlining what steps the project should follow in the event of an unanticipated discovery of buried cultural materials or human remains during construction • References cited o The report will include such tables, maps, photographs, and other graphics as are needed to depict the study results. Forms for any recorded resources will be included in an appendix to the report. CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. • The City will obtain and provide rights of entry for the cultural resources field staff. ASSUMPTIONS • HDR will have full access to the Alternatives Survey Area and will be provided with access keys, if needed. No permits will be required for HDR to conduct its fieldwork. • HDR will not begin subsurface fieldwork until an Excavation Confirmation Code is obtained from the utility locate service and all known utilities are marked, or HDR has received direct confirmation from each utility that they have no facilities in the project area. Once HDR's fieldwork is completed, we will not be responsible for maintaining any location survey markings. • No more than 44 shovel probes will be excavated within the Alternatives Survey Area. • One archaeological site or isolate will be identified during survey and documented on a DAHP site/isolate form. • Twenty historic built environment resources will be identified during survey and documented on a HPI form. • No overnight stays are anticipated to conduct field work. • Roundtrip mileage at the IRS rate is included for crews to perform the field study. • Teleconferences with the City, agencies, and Tribes will not exceed four hours over the term of the project. • Reporting will not include the preparation of an inadvertent discovery plan or agreement documents (e.g., Memorandum of Agreement). • HDR will use the approved technical report as the basis of Affected Environment and Impacts Assessment cultural resources sections of the EIS. 28 16 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement DELIVERABLES 1. Draft and Final Cultural Resources Report (electronic) 2. Draft and Final Archaeological Site/Isolate Form (electronic) 3. Draft and Final HPI Forms (up to 20; electronic) 4. Draft EIS section for inclusion in PDEIS (electronic) Task 5: Final EIS OBJECTIVE The purpose of this task is to coordinate with the City to prepare responses to comments on the DEIS and prepare the Final EIS (FEIS). HDR SERVICES • Collaborate with City staff to refine approach and to prepare responses to comments. • Prepare annotated outline of FEIS, describing recommended modifications, corrections, and/or additions, for discussion at project team meeting. • Prepare preliminary FEIS and conduct editorial review and QA/QC. • Prepare for and lead an EIS workshop to confirm approach to resolution of City's comments on the preliminary FEIS. • Revise FEIS based on City comments. • Prepare a final proof copy of the document for City confirmation that all requested changes have been made. • Provide electronic files of the FEIS for publication by the City and compressed electronic files for posting on the City's website. CLIENT RESPONSIBILITIES • Provide input and feedback on draft materials in a timeframe consistent with the agreed upon project schedule and coordinate with other City departments as needed. • Provide one set of compiled comments on draft materials. • Assist with preparing responses to comments that require City staff input and coordinate with other City departments as needed. • Coordinate publication and copying of the FEIS for public issuance and related press releases and notifications. ASSUMPTIONS • One round of review of the preliminary FEIS; comments may be resolved via tracked changes or in project team meetings. • Comments on draft materials will be provided in electronic format (tracked changes in Word or comments in PDF files) via the project SharePoint site. • Comments and/or changes to the FEIS will be minimal and editorial / qualitative in nature and not require substantive new analysis. Additional analyses to complete the FEIS are not included in this scope of work. • EIS workshop will be up to four hours in duration and up to six HDR team staff will attend. • This scope of work does not include formatting for accessibility (ADA/508 requirements). • Responses to comments will be provided in table format with minimal formatting. • Appendices will require minimal formatting and will be attached to the EIS in their original format. 17 29 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement • Assistance with SEPA appeal is not included in this scope of work. • The scope of work does not costs for printing the FEIS. DELIVERABLES 1. FEIS outline (Word file). 2. Compiled draft comment responses (Word file). 3. Preliminary FEIS (Word file). 4. Public FEIS and appendices (PDF file). 30 18 City of Tukwila 1 Scope of Work and Fee Summary Allentown Truck Reroute Environmental Impact Statement Estimated Fees and Disbursements Compensation for proposed services will be billed on a Time and Materials basis. The total fee for these services is not to exceed $796,274, unless mutually agreed upon by HDR and the Client. Task # Task Description Total 1 Project Management $76,214 2 Data Collection and Alterntives Development $115,867 3 Public Involvement $117,107 4 Draft EIS $334,883 5 Final EIS $152,203 $796,274 SUBTOTAL Terms and Conditions These services are proposed to be completed under HDR's standard Professional Services Agreement and Terms and Conditions. This proposal is valid for 60 work days from the date of submission. Thereafter, it may be subject to change. 19 31 32 Total For Proposal FEE ESTIMATE City of Tukwila: Allentown Truck Reroute EIS c:\pwworking\west01\d2743299\Tukwila Allentown EIS ESTIMATE.xlsm Page 1 $76,214 $115,867 $117,107 $334,883 $152,203 $796,274 33 Total Labor Total Escalation Total Expenses Total Subconsultants Task # Task Description 1 Project Management $73,424 $2,790 $0 $0 2 Data Collection and Alternatives Davelopme $111,625 $4,242 $0 $0 3 Public Inolvement $112,554 $4,277 $276 $0 4 Draft EIS $320,215 $12,168 $500 $2,000 5 Final EIS $146,631 $5,572 $0 $0 $764,449 $29,049 $776 $2,000 c:\pwworking\west01\d2743299\Tukwila Allentown EIS ESTIMATE.xlsm Page 1 $76,214 $115,867 $117,107 $334,883 $152,203 $796,274 33 34 Project Role Billing Rate LABOR ESTIMATE, HDR ENGINEERING STAFF C of Tukwila: Allentown Truck Reroute 515 Teepe, Adam K project Manager 195.71 .1 Project Setup 4 2 Project Mgmt Plan / Quality Mgmt Plan / HASP / Kickoff Meeting 16 .3 Coordination, Schedule, and Monitoring 48 4 Invoicing / Status Reporting 1 EV / WorkPlan 24 .5 Weekly Meetings 60 fi Project Closeout 970110eecy, Ronalee Rae (Rona) PIC 277.34 Larson, Nathan M (Nate) Traffic Lead 201.60 PI, Jake. Sung Joon TrafficSupport 184.64 Sandstrom, Dennis Karl Pi Lead 231.33 Gifford, Marissa A Built nnmem Lead 161.82 Natural Environment Lead 198.08 Kirkland, Gregory J Jr. Traffic Support 153.57 LaFata, Catherine P F10ll40003 353.86 Bassett, Malia Ashley DPM/Lend UselEl 149.66 Victor, Michelle L GIS Lead 143.68 Ferris, Jennifer M CWWral Lem 201.95 Weber, Paul J Reg Lead 247.71 Story, Tobin M support 143.04 Adair, Tina M 158.56 Cody, Sandy R But EmironmeM Support 123.55 Robison -Mathes, Anna Lee Bu10V�nt a 101.15 Shlgaya, amryn Kotsu (Cerci) PI Support 90.59 Baumbach, Hannah Nicole Accountant 102.40 8 Gratreak, Leese desimone, Sarah Welch, Ian D M Arcnitectieal Marne 145.95 64414:6.7,81 92.32 Plapb end Animals 158.50 Casey, Timothy Noise 258.34 Wiseman, Ch Water 225.60 Raaberg, Leanne 14 Graphic Designer 137.44 Kim, Hong Kyung (Hanka) Comment Manager. 130.78 Peluso, Steven G Air 182.11 Johnson, Scott AltOnlgn OC 288.00 Frankel, Isabelle Grace All Design Support 117.73 Parenteau, Trevor Michael Alt Design GADO 105.60 Saleh, Rana A t Design Lem 164.80 Total Labor Hours Total Labor Dollars 2 1,602.04 5 61 10,950.03 24 15 87 $ 14,521.92 30 4 7,769.04 120 210 $ 36,195.75 8 6 2,384.88 21 Data Calle tionlPO/EIS Outline/PD 22 Pre -Conceptual Design 2.3 Draft Conceptual Desgn 2.4 Final Conceptual Design 64 24 10 24 16 76 32 64 96 17 188 108 94 781 $ 111,625.16 296 42,096.24 16 4 4 16 4 28 12 100 16,852.20 16 4 2 4 4 4 120 40 76 20 66 22 265 100 38,510.40 E 14,166.32 3 Public Inolvement 3.1 Pudic Involvement Strategy 3.2 Info Matenals Development 34 2 198 12 50 2 380 20 64 50 794 S 112.553.92 42 $ 6,166.50 3.3 Public Meeting Support 3.4 Sopping Comments/Scoping Report 3.5 DEIS Comment Processing 60 10 112 56 254 $ 36,071.08 16 56 16 108 196 28,264.12 8 35 35 24 70 70 5 25 25 172 130 $ 24,344.87 $ 17,707.35 4.1 Draft EIS Preparation 4.1.1 -PDEIS 4.12 - Public Draft EIS 4.2 Traffic Analysis 120 80 4 4.3 Wetlands and Streams Assessment 4.4 Cultural Resources 2 2 32 16 20 0 $ 6 40 6 40 6 8 a 1s0 2 160 80 120 40 56 32 34 16 40 80 40 40 8 8 40 24 40 24 904 149,871.32 4 8 82 94 24 16 6 8 8 324 E 54,982.00 260 40,657.76 124 28 156 142 432 $ 20,888.70 53,815.52 5 Final EIS 112 4 48 0 45 44 20 144 64 10 0 36 80 36 32 50 0 40 36 32 10 15 24 0 906 $ 146,630.99 5.1 Preliminary Final EIS 5.2 Comment Response 5.3 Final EIS 64 24 24 4 24 24 10 35 2416 8 80 4 24 40 24 24 a 8 4 4 40 24 4 2 16 24 4 4 4 50 2 2 248 8 2B 4 4 4 4 24 4 4 15 16 4 4 484 $ 78,077.78 207 215 34,815.34 33,737.89 Task Total Hours Task Total Foe 574.00 $ 112,337.54 8.00 $ 2,218,72 143.00 $ 28,828.80 44.00 $ 8,124.16 263.00 $ 60,839.79 105.00 $ 16,991.10 87.00 9 17,232.96 193.00 $ 29,639.01 2.00 $ 707.72 670.00 $ 100,272.20 380.00 $ 54,560.40 125.00 $ 25,243.75 16.00 E 3,963.36 186.00 $ 26,605.44 232.00 $ 36,785.92 92.00 $ 11,366.60 300.00 $ 30,345.00 430.00 $ 38,953.70 61.00 $ 6,246.40 44.00 $ 6,421.80 204.00 $ 18,833.28 84.00 $ 13,314.00 48.00 9 12,400.32 80.00 $ 18,048.00 84.00 $ 11,544.96 65.00 $ 8,500.70 56.00 $ 10,198.16 17.00 $ 4,896.00 188.00 $ 22,133.24 108.00 $ 11,404.80 94.00 $ 15,491.20 4983.00 764,449.03 P0nted 9/19/20228:23 PM 36 City of Tukwila City Council Transportation & Infrastructure Services Committee Meeting Minutes October 17, 2022 5:30 p. m. - Hybrid Meeting; Duwamish Conference Room & MS Teams Councilmembers Present: Kate Kruller, Chair; Mohamed Abdi, Tosh Sharp Staff Present: Hari Ponnekanti, Griffin Lerner, Brittany Robinson, Seong Kim, Cyndy Knighton, Cody Lee Gray, Mark Hafs, Brandon Miles, Adib Altallal, Mike Ronda Guest: Justine Kim, Shiels Obletz Johnsen Councilmember Kruller called the meeting to order at 5:30 p.m. I. BUSINESS AGENDA A. Consultant Agreement: Allentown Truck Reroute Environmental Impact Statement Staff is seeking Council approval of a contract with HDR Inc. in the amount of $915,715.10 for planning, engineering, and public outreach services for the Allentown Truck Reroute EIS. * Committee Recommendation Unanimous approval. Forward to October 24, 2022 Committee of the Whole. B. Proposed 2023-2024 Budget: Fleet/Equipment Rental & Replacement (Fund 501) Staff presented the proposed budget. Committee Recommendation Discussion only. Forward to October 24, 2022 Committee of the Whole. C. Resolution: Water, Sewer, Surface Water Rates Staff is seeking Council approval of a resolution adopting the Public Works Fee Schedule for 2023 and 2024. Committee Recommendation Unanimous approval. Forward to October 24, 2022 Special Consent Agenda. D. Project Update: Public Works Phase 2 Test -to -Fit Staff provided an update on the project. Item(s) for follow-up: • Notify Council when social media posts are available. Committee Recommendation Discussion only. Forward to October 24, 2022 Committee of the Whole. 37 38 COUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared by Mayor's review Council review 10/24/22 NG 11/7/22 NG ITEM INFORMATION ITEM No. 5.B. STAFF SPONSOR: NORA GIERLOFF ORIGINAL AGENDA DATE: 10/24/22 AGENDA ITEM TITLE Consolidated Permit Fee Resolution CATEGORY ® Discussion Mtg Date 10/24/22 ❑ Motion Mtg Date ® Resolution Mtg Date 11/7/22 ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ Admin Svcs ® DCD ❑ Finance ❑ Fire ❑ PPolice ® PTV SPONSOR'S SUMMARY The City has previously updated permit fees on a two-year cycle to align with the budget cycle and reflect the cost of service. Staff is suggesting that permit fees increase at 8.5% in 2023 and 7% in 2024 to reflect the City's increased labor and benefit costs due to a rapid rise in inflation. REVIEWED BY ❑ Trans&Infrastructure Svcs ❑ Community Svcs/Safety ❑ Finance & Governance ® Planning & Community Dev. ❑ LTAC DATE: 10/3/22 0 Arts Comm. ❑ Parks Comm. ❑ Planning Comm. COMMITTEE CHAIR: CD3 RECOMMENDATIONS: SPONSOR/ADMIN. Department of Community Development COMMIrrEE Direct to full Council COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 11/7/22 MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum dated 9/26/22 with attachments Planning and Community Development Committee Minutes from 10/3/22 11/7/22 39 40 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Planning and Community Development Committee FROM: Nora Gierloff, DCD Director BY: Rachelle Sagan, Permit Supervisor Max Baker, Development Supervisor Kerry Murdock, Development Review Engineer CC: Mayor Ekberg DATE: September 26, 2022 SUBJECT: Consolidated Permit Fee Resolution for 2023-2024 ISSUE Should Tukwila increase its land use, infrastructure, and development permit fees to reflect the increased costs to provide development review services? BACKGROUND The City has previously updated permit fees on a two-year cycle to align with the budget cycle and reflect the cost of service. Most permits have an additional 5% technology fee that pays for our permit software. Some permits have additional fees such as hearing examiner services for review of Type 3 permits. This fee is collected with the land use application and passed through to the applicant. Credit card payments are now processed by Cardknox so the City no longer collects a 3% convenience fee, the surcharge is collected directly from applicants by Cardknox. Some permits incur additional costs for Fire Department review. Resolution 1967 adopted fees charged by the Fire Department which are in addition to the fees listed in Attachment A. In preparation for the move to a contractual arrangement for Fire services with the Puget Sound Regional Fire Authority staff recommends aligning our fee structure with other jurisdictions served by the Authority. Fire Department staff will be presenting those recommendations for a new fee structure in a separate resolution. DISCUSSION Overall Staff is suggesting that permit fees increase at 8.5% in 2023 and 7% in 2024 to reflect the City's increased labor and benefit costs due to a rapid rise in inflation. The CPI -W was 9.5% for the June 2022 period and additional cost increases are anticipated to affect costs for equipment, vehicles, supplies, etc. Additionally, staff is suggesting that hourly inspection fees and after hours inspections should be increased from $106.50 per hour to $117 in order to recover staff costs associated with inspections. Also, the 5% technology fee collected to provide for online permitting software upgrade/maintenance and converting paper records to digital records should be maintained. 41 42 INFORMATIONAL MEMO Page 2 Development Permits Building/Electrical/Plumbing/Mechanical Permits in this category are based on the value of the construction covered by the permit. This permit value is developed by the International Code Council and updated twice a year. High cost areas, such as the Puget Sound Region, apply a modifier to this nationwide index. Tukwila has a special $20 permit fee for residential remodels up to a value of $20,000. The intent was to remove a barrier to permitting for homeowners making modest improvements to their houses or repairing storm damage. This can help to ensure that construction is done safely and in accordance with building codes. In 2021 the City issued 167 permits using the reduced residential remodel fee. If we had charged according to the standard fee schedule we would have collected an additional $24,280. If the Council is looking for ways to increase cost recovery for permitting they could delete this lower rate. Issued Res. Remodel Fee Actual F Development 16 $ 431 $ 7,3( Electrical 102 $ 2,171 $ 19,8" Mechanical 35 $ 725 $ 7,8z Plumbing 14 $ 298 $ 1,9z Infrastructure/ROW Permits TMC Chapter 11.08 covering permitting within the City's Right -of -Way has been going through an internal review and rewrite over the past year. The new title, with revised permit types, will be presented to Council this fall. This fee resolution assumes the passage of an updated ordinance for Chapter 11.08 and reflects the new permit categories. Our present Public Works fee schedule, effective 1/1/21 Resolution No. 2012 was structured to incorporate permit fees for 6 different types of rights-of-way permits (A — F). Type A - (Short - Term Non-profit), Type B (Short -Term Profit), Type C (Infrastructure and Grading on Private Property and City Right -of -Way and Disturbance of City Right -of -Way), Type D (Long -Term), Type E (Potential Disturbance of City Right -of -Way), and Type F (Blanket Permits) not to be confused with Franchise permits that are issued for utilities that have an existing or expired franchise agreement with the city. Proposed updates to Title 11.08 Permits (Right -of -Way) look to consolidate the permit subtypes into two categories — Right -of -Way Use Permit (ROWUP), and an Annual Activities Blanket Permit (AABP). The (ROWUP) would be required for both franchise holders and non -franchise holders performing any kind of work in the right-of-way. The (AABP) may be issued to franchise holders on an annual basis to undertake blanket activities as defined by the updated Title 11.08. Consolidating the number of permit types will reduce confusion among applicants and staff members and streamline the way permit fees are assessed leading to a more equitable fee structure. https://tukwilawa.sharepoint.com/sites/mayorsoffice/cc/Council Agenda Items/DCD/Permit Fee Resolution/Fee Resolution Info Memo.docx INFORMATIONAL MEMO Page 3 Permit fees for the two types of proposed right-of-way permits; ROWUP & AABP will still be based on 4 prior components assessed under the current Type C Public Works permit for construction value: 1) plan review, 2) construction Inspection, 3) pavement mitigation, and 4) grading review as applicable with a base application fee. The current base application fee is $254.00. Staff recommends that the base application fee be increased to align with comparable and surrounding municipalities, keep up with the cost of living, and provide service that meets industry demand. Historically, franchise holders have not been assessed permit fees when applying for right-of-way permits. This fee would be independent of the initial application fee that is assessed for a new franchise application or to renew an existing one that expired. This would be a new source of revenue for the city and would align with surrounding jurisdictions. To reiterate, an existing or newly granted franchise agreement holder applying for a ROWUP would be charged a base application fee and the 4 components of construction value that is determined and assessed under the city's existing Public Works Bulletin A2 Fee Estimate Worksheet that is required upon submittal for right-of-way permits. Permit Description Existing Fee 2023 Fee 2024 Fee Right -of -Way Use Permit. (ROWUP) Required for (Franchise & Non- Franchise holders). $254.00 application base fee, Technology Fee, plus four components based on construction value: 1)Plan Review 2)Construction Inspection 3)Pavement Mitigation 4)Grading Plan Review See Public Works Bulletin Al for fee schedule. $276.00 application base fee, Technology Fee, plus four components based on construction value: 1)Plan Review 2)Construction Inspection 3)Pavement Mitigation 4)Grading Plan Review See Public Works Bulletin Al for fee schedule. $295.00 application base fee, Technology Fee, plus four components based on construction value: 1)Plan Review 2)Construction Inspection 3)Pavement Mitigation 4)Grading Plan Review See Public Works Bulletin Al for fee schedule. Annual Activities Blanket Permit. (AABP) Issued to existing Franchise holders. N/A $276.00 application base fee, Technology Fee, plus two components based on construction value: 1)Plan Review 2)Construction Inspection See Public Works Bulletin Al for fee schedule. $295.00 application base fee, Technology Fee, plus two components based on construction value: 1)Plan Review 2)Construction Inspection See Public Works Bulletin Al for fee schedule. Franchise Application Deposit $5,075.00 deposit $5,506.00 deposit $5,891.00 deposit Franchise — Cable $5,075.00 plus 5% of total revenue $5,506.00 plus 5% of total revenue $5,891.00 plus 5% of total revenue Street Vacation $1,218.00 $1,322.00 $1,415.00 https://tukwilawa.sharepoint.com/sites/mayorsoffice/cc/Council Agenda Items/DCD/Permit Fee Resolution/Fee Resolution Info Memo.docx 43 44 INFORMATIONAL MEMO Page 4 Latecomer's Agreements $507.50 processing fee, plus 17% administrative fee, plus $507.50 segregation fee $549.00 processing fee, plus 17% administrative fee, plus 549.00 segregation fee $587.00 processing fee, plus 17% administrative fee, plus 587.00 segregation fee Flood Zone Control Permit $51.00 + Technology Fee $55.00 + technology Fee $59.00 + technology Fee Public Works Inspector Safety, Investigation or Re -inspection Fee $71.00 per hour $77.00 per hour $83.00 per hour Public Works inspection outside of normal business hours (four-hour minimum charge) $106.50 per hour $116.00 per hour $124.00 per hour Land Use Permits In addition to the overall inflation adjustment staff has reviewed the fees charged by neighboring jurisdictions and finds that some of Tukwila's fees are well below market rates, see Attachment B. Staff suggests adjusting the following permit fees to better reflect the cost of the labor of the multiple reviewers involved in the approval of these permits. Permit Existing Fee Proposed Fee Short Plat 54,667 $5,310 (2-4 lots) (5-9 lots) $6,000 $8,000 (2-4 lots) (5-9 lots) Subdivision Preliminary Approval $6,095 $8,500 Subdivision Final Plat Approval $3656 $5,000 Development Agreement $2,439 $5,000 Rezone $4,064 $8,000 Boundary Line Adjustment $1,952 $2,100 Lot Consolidation $762 $1,000 FINANCIAL IMPACT The proposed fee increases will keep pace with the City's costs to provide these necessary services. RECOMMENDATION The Council is being asked to approve the fee resolution and consider this item at the October 24, 2022 Committee of the Whole meeting and consent agenda at the subsequent November 7, 2022 Regular Meeting. ATTACHMENTS A. Draft Consolidated Permit Fee Resolution for 2023-2024 B. Comparison of Selected Land Use Permit Fees https://tukwilawa.sharepoint.com/sites/mayorsoffice/cc/Council Agenda Items/DCD/Permit Fee Resolution/Fee Resolution Info Memo.docx A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, REPEALING RESOLUTION NOS. 2012, 2021, AND 2046, AND ADOPTING A CONSOLIDATED PERMIT FEE SCHEDULE. WHEREAS, the City Council adopted Resolution No. 2012 in 2020, establishing the City's current consolidated permit fee schedule; and WHEREAS, Resolution No. 2012 was amended by Resolution Nos. 2021 and 2046, which amended the fees for wireless permits, tree/landscape permits, and zoning verification letters; and WHEREAS, the Public Works permit structure for infrastructure and right-of-way permits has changed due to an update to Tukwila Municipal Code Chapter 11.08; and WHEREAS, the permit structure for small wireless facilities has changed due to an update of TMC Chapter 18.58; and WHEREAS, the City intends to update permit fees on an annual basis, with any increases tied to growth in City expenses for providing permit services; and WHEREAS, the City Council wishes to recover a portion of the City's costs for review and processing of permit applications; and WHEREAS, the City has adopted a biennial budget process; and WHEREAS, the City's primary cost for permit processing is employee salaries and benefits; and WHEREAS, the Seattle Consumer Price Index (CPI -W) was 9.5% for the June 2022 period; and WHEREAS, the cost for employee benefits has also risen; and WHEREAS, increasing flat fee permits by 8.5% in 2023 and 7% in 2024 will enable revenues to track with increasing City labor costs; and CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 1 of 14 45 WHEREAS, the permit fees for short plats, subdivisions, development agreements, rezones, and lot consolidations have been increased by larger amounts based on the amount of staff time required and comparison with other jurisdictions; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Repealer. Resolution Nos. 2012, 2021, and 2046 are hereby repealed, effective January 1, 2023. Section 2. For 2023 and 2024, the Technology Fee shall be set at 5% of the applicable permit fee. Section 3. Right -of -Way Use and Franchise Permit fees shall be charged according to the following schedule: RIGHT-OF-WAY USE PERMITS FEE SCHEDULE Permit Description CURRENT Fee 2023 Fee Typc A (Short Term Non $51.00 + Technology Fcc NA i Type B (Short Tcrm Profit) $102.00 + Technology Fce NA Type C $254.00 application base fcc, Technology Fcc, plus NA {Infrastructure and Grading four components based on construction value: on Private Property and City 1) Plan Rcvicw Right of Way and 2) Construction Inspection Disturbance of City Right of 3) Pavement Mitigation- itigation/I) /I)Grading Plan Rcvicw See Public Works Bulletin Al for fee schedule. Type D (Long Term} $102.00 + Technology Fce NA Type E (Potential $102.00 + Technology Fce NA Disturbance of City Right Way) of . _ _ . - • - --. ) $254.00 processing fcc, plus $5,075.00 cash deposit, NA $102.00 instance for inspection withdraw per CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton 46 Page 2 of 14 Permit Description CURRENT Fee 2023 Fee 2024 Fee Right -of -Way Use Permit (ROWUP). Required for (Franchise and Non - Franchise Holders). $254.00 application base fcc, Technology Fcc and, as applicable, four additional based on construction value: 1) Plan Rcvicw 2) Construction Inspection 3) Pavement Mitigation /I) Grading Plan Rcvicw Sec Public Works Bulletin Al for fee schedule. $276.00 application base fee, Technology Fee and, as applicable, four additional fees based on construction value: 11 Plan Review 2n Construction Inspection a Pavement Mitigation 41 Grading Plan Review See Public Works Bulletin Al for fee schedule. $295.00 application base fee, Technology Fee and, as applicable, four additional fees based on construction value: 11 Plan Review n Construction Inspection al Pavement Mitigation Al Grading Plan Review See Public Works Bulletin Al for fee schedule. Annual Activities Blanket Permit (AABP). Issued to Existing Franchise Holder NA $276.00 application base fee, Technology Fee and, as applicable, two additional fees based on construction value: I Plan Review Construction Inspection See Public Works Bulletin Al for fee schedule. $295.00 application base fee, Technology Fee and, as applicable, two additional fees based on construction value: 11 Plan Review zi Construction Inspection See Public Works Bulletin Al for fee schedule. Franchise — Tciccommunications application deposit for all franchise applications except cable franchises.' $5,075.00 administrative fee $5,506.00 deposit $5,891.00 deposit Requires a deposit with franchise application. The deposit is intended to cover all administrative expenses incurred by the City (including staff/consultant related time) associated with the review of each franchise application and associated franchise negotiations. Additional fees may apply if additional staff/consultant related time is necessary. Any application fee deposit monies not used for administrative expenses associated with the review of each franchise application and franchise negotiation shall be returned to the applicant following the approval or denial of the franchise by the City Council. This administrative fee excludes normal permit fees required for work within the City rights-of-way. Franchise Application Fee— Cable $5,075.00 plus 5% of total revenue $5,506.00 plus 5% of total revenue $5,891.00 plus 5% of total revenue Street Vacation $1,218.00 $1,322.00 $1,415.00 Latecomer's Agreements $507.50 processing fcc, plus 17% administrative fcc, plus $507.50 segregation fcc $549.00 processing fee, plus 17% administrative fee, plus $549.00 segregation fee $587.00 processing fee, plus 17% administrative fee, plus $587.00 segregation fee CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 3 of 14 47 Permit Description CURRENT Fee 2023 Fee 2024 Fee Flood Zone Control Permit $51.00 + Technology $55.00 + Technology $59.00 + Technology Fee Fee Fee $675 $685 $743 Public Works Infrastructure $71.00 hour $77.00 per hour $83.00 per hour per Inspector Safety, Investigation or Re -inspection Fee $743 $795 Public Works Infrastructure $106.50 per hour g16.00 per hour $124.00 per hour Inspection Outside of Normal Business Hours (four-hour minimum charge) $743 $795 Section 4. Land use permit and processing fees will be charged according to the following schedule: LAND USE FEE SCHEDULE All peer review fees will be passed through to the applicant per TMC Section 18.50.200. Decision Type 2021 Fee 2022 Fee 2023 Fee 2024 Fee Plus Hearing Examiner Fee Plus Technology Fee (TF) APPEALS Appeal of Type 1, 2 and 4 Decisions $675 $685 $743 $795 SEPA MDNS Appeal $675 $68-6 $743 $795 Appeal of Sign Code Decision $675 $665 $743 $795 Appeal of Fire Impact Fees $675 $685 $743 $795 Appeal of Parks Impact Fees $675 $665 $743 $795 Appeal of Transportation Impact Fees $675 $685 $743 $795 SIGNS (TMC Chapter 19) Permanent $279 $28 $307 $328 + TF Temporary $46 $46 $50 $54 + TF Pole/Banner Initial Application $279 $28-8 $307 $328 + TF Special Event $1-22 $428 $133 $142 + TF Pole/Banner Annual Renewal $64 $62 $67 $72 + TF New Billboard $675 $68-5 $743 $795 + TF Master Sign Program—Admin $2,192 $2529 $2,744 $2,936 + TF Master Sign Program—BAR $3,98-9 $4,049 $4,393 $4,701 + TF CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton 48 Page 4 of 14 Decision Type 2021 Fee 2022 Fee 2023 Fee 2024 Fee Plus Hearing Examiner Fee Plus Technology Fee (TF) TUC MODIFICATIONS Modification to TUC Corridor Standards (TMC Section 18.28.130.C) $675 $685 $743 $795 + TF Modification to TUC Open Space Regulations (TMC Section 18.28.250. D. 4. d) $675 $685 $743 $795 + TF Transit Reduction to Parking Requirements (TMC Section 18.28.260.B.5.b) $67.5 $685 $743 $795 + TF DESIGN REVIEW (TMC Section 18.60.030) Administrative $2,563 $2,604 $2,822 $3,020 + TF Public Hearing $47593 $47662 $5,058 $5,412 + TF Major Modification $1573 $1,597 $1,733 $1,854 +TF Minor Modification $71-6 $726 $788 $843 + TF PARKING VARIANCES AND SPECIAL PERMISSIONS Administrative Parking Variance (Type 2—TMC Section 18.56.140) $675 $685 $743 $795 + TF Parking Variance (Type 3—TMC Section 18.56.140 $44-1-1- $1,224 $1,310 + HE + TF Parking Standard for use not specified (TMC Section 18.28.250. D. 4. d.1 and TMC Section 18.56.100) $665 $675 $732 $783 + TF Residential Parking Reduction (TMC Section 18.56.065) $675 $68.5 $743 $795 + TF Shared, covenant, Complementary Parking Reduction (TMC Section 18.56.070) $675 $685 $743 $795 + TF Parking Lot Restriping (TMC Section 18.56.120) $67-5 $685 $743+ $795 TF VARIANCES, SPECIAL PERMISSIONS AND SITE PLAN REVIEW Variances (TMC Chapter 18.72) $3.243 $3,29.1- $3.571 $3,821 + HE + TF Environmentally Sensitive Areas Deviation, Buffer Reduction (TMC Chapter 18.45) Reduced fee for LDR home- owners, no associated short plat $1,71-5 $675 K741- $6g5 $1,889 $2,021 + TF $743 $795 CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 5 of 14 49 Decision Type 2021 Fee 2022 Fee 2023 Fee 2024 Fee Plus Hearing plus Technology Examiner Fee Fee (TF) Reasonable Use Exception $3,131 $3,482 $3,778 $4,042 (TMC Section 18.45.180) + HE + TF Exception from Single Family Design Standard $675 $685 $743 $795 + TF (TMC Section 18.50.055) Special Permission Cargo Container $6-7-5 $68-5 $743 $795 + TF (TMC Section 18.50.060) Tree Permit for single family residential properties (TMC Chapters 18.44, 18.45 and $424 $424 $135 $144 + TF 18.54, including shoreline and critical areas tree permits) Tree Permit and Landscape Modification Permit and Exceptions for non -single family residential properties $67.5 $685 $743 $795 + TF (TMC Section 18.53.120, and Chapters 18.44, 18.45 and 18.54, including shoreline and critical areas tree permits) LOT CREATION AND CONSOLIDATION Boundary Line Adjustment (TMC Chapter 17.08) $1923 $192 $2,100 $2,247 + TF Lot Consolidation (TMC Chapter 17.08) $746 $726 $1,000 $1,070 + TF Short Plat (2-4 lots) (TMC Chapter 17.12) $4,_-380 $4445 $6,000 $6,420 + TF Short Plat (5-9 lots) (TMC Chapter 17.12) $4,984 $5,058 $8,000 $8,560 + TF Subdivision Preliminary Plat (10+ lots) (TMC Section 17.14.020) $5,749 $5,895 $8,500 $9,095 + HE + TF Subdivision Final Plat (10+ lots) (TMC Section 17.12.030) $3,131 $3,482 $5,000 $5,350 + TF Binding Site Improvement Plan (TMC Chapter 17.16) $1,380 $4,445 $4,823 $5,160 + TF Planned Residential Development - Administrative (TMC Section 18.46.110) $2,192 $2,529 $2,744 $2,936 + TF Planned Residential Development - Public Hearing (TMC Section 18.46.110) $5,71-9 $5,805 $6,298 $6,739 + TF CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton 50 Page 6 of 14 Decision Type 2021 Fee 2022 Fee 2023 Fee 2024 Fee Plus Hearing Examiner Fee Plus Technology Fee (TF) Planned Residential Development - Minor Modification (TMC Section 18.46.130) $6-7-5 $685 $743 $795 + TF Planned Residential Development - Major Modification (TMC Section 18.46.130) $2,781 $2,823 $3,063 $3,277 + TF WIRELESS COMMUNICATION FACILITY (TMC Section 18.58 050) Eligible Facilities Modification $-6-75 $-685 $743 $795 + TF Substantial Change $1,923 $1,952 $2,118 $2,266 + TF New Macro -Facility $3,847 $3,905 $4,237 $4,534 +HE + TF Minor (Type 1) + TF Administrative (Type 2) $1,923 $1,952 + TF Major or Height Waiver (Type 3) $3,847 $3,905 + HE + TF SMALL WIRELESS COMMUNICATION FACILITY PERMITS (TMC Chapter 23.04) Non-recurring fee per application, $500 for up to 5 $100 for each additional $500 for up to 5 $100 for ach $543 for $580 for + TF up to 5 up to 5 which covers up to 5 small wireless $109 for $116 for communication facilities (SWF), plus added fee for each additional SWF each each beyond 5 additional additional additional Non-recurring fee per application for $1,000 $1,000 $1,085 $1,161 + TF each new pole intended to support one or more SWF Recurring site fee (per year) for $2-7-g $270 $293 $313 + TF locating a SWF on City property SEPA AND ENVIRONMENTAL Checklist $1,959 $1,988 $2,157 $2,308 +TF SEPA EIS $3,431 $3,482 $3,778 $4,042 + TF SEPA Planned Action $6-75 $68-5 $743 $795 + TF SEPA Addendum $675 $685 $743 $795 + TF SEPA Exemption Letter $401- $407 $442 $473 + TF Sensitive Critical Area Master Plan $5,719 $5,885 $6,298 $6,739 + TF Overlay (TMC Section 18.45.160) CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 7 of 14 51 Decision Type 2021 Fee 2022 Fee 2023 Fee 2024 Fee Plus Hearing Examiner Fee Plus Technology Fee (TF) SHORELINE PERMITS Project value: $5,000 - $10,000 $1,355 $1,375 $1,492 $1,596 + TF $10,001 - $50,000 $3472 $3,9 $3,493 $3,737 + TF $50,001 - $500,000 $5,055 $5,130 $5,566 $5,956 + TF More than $500,000 $6,440 $67506 $7,059 $7,553 + TF Permit Exemption Letter, Shoreline $279 $28 $307 $329 + TF Shoreline Permit Revision $700 $-714 $771 $825 + TF Conditional Use Permit, Shoreline (TMC Section 18.44050) $4'451 $4;517 $4,901 $5,244 + HE + TF Shoreline Environment Redesignation $3-,434 $3,482 $3,778 $4,042 + TF NOISE VARIANCES (TMC Section 8.22.120) Type I $553 $564 $609 $651 + TF Type II $754 $762 $827 $885 + TF Type III $-1,670 $-14}95 $1,839 $1,968 + HE + TF USE PERMITS Conditional Use Permit (TMC Section 18.64.020) $4.454 $4751 $4,901 $5,244 + HE + TF Unclassified Use Permit (TMC Chapter 18.66) $ 1-g $67845 $6,298 $6,739 + TF TSO Special Permission Use $1,144 $1,128 $1,224 $1,310 + HE + TF COMPREHENSIVE PLAN CHANGES (TMC Chapter 18.84) Rezone (Map Change - separate Comprehensive Plan amendment fees also apply) $1,00'1 $4,064 $8,000 $8,560 + TF Comprehensive Plan Amendment $4757.2 $4644 $5,035 $5,388 + TF Zoning Code Text Amendment $5,202 $5,280 $5,729 $6,130 + TF MISCELLANEOUS SERVICES AND CHARGES Development Agreement $2--89 $27324 $5,000 $5,350 + TF Code Interpretation (TMC Section 18.96.020) $4-04 $40-7 $442 $473 + TF Zoning Verification Letter (Up to two contiguous parcels; $50 for each additional parcel.) $404 $407 $442 $473 + TF Legal Lot Verification $63-9 $649 $704 $753 + TF CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton 52 Page 8 of 14 Decision Type 2021 Fee 2022 Fee 2023 Fee 2024 Fee Plus Hearing Examiner Fee Plus Technology Fee (TF) $100, or fraction thereof, to and including $2,000, + Technology Fee $2,001 to $25,000 Preapplication Meeting $553 $564 $609 $651 $50,001 to $100,000 + TF In -lieu Tree Replacement Fee $446 $422 $458 $490 $5 07Q-:49 $5,511.25 for the first $500,000, plus $7-2-4 $7.86 for each additional $1,000, or fraction thereof, to and including $1,000,000, + Technology Fee Mailing Fee to Generate Labels, per project $523 $530 $575 $615 $1,000 or fraction thereof, + Technology Fee Public Notice Mailing Fee per addressLl for each mailing $1 Section 5. Building permit fees will be charged according to the following schedule: BUILDING PERMIT FEE SCHEDULE Total Valuation Building Permit Fees $1 to $500 $6-7,2-9 $73.01 + Technology Fee $501 to $2,000 $679 $73.01 for the first $500, plus $445 $4.83 for each additional $100, or fraction thereof, to and including $2,000, + Technology Fee $2,001 to $25,000 $1-34-07 $145.47 for the first $2,000, plus $20.29 $22.01 for each additional $1,000, or fraction thereof, to and including $25,000, + Technology Fee $25,001 to $50,000 $621.60 $674.44 for the first $25,000, plus $84$17.19 for each additional $1,000, or fraction thereof, to and including $50,000, + Technology Fee $50,001 to $100,000 $1,017.96 $1,104.49 for the first $50,000, plus $10 7 $11.90 for each additional $1,000, or fraction thereof, to and including $100,000, + Technology Fee $100,001 to $500,000 $1,561.95 $1,697.97 for the first $100,000, plus $8.80 $9.55 for each additional $1,000, or fraction thereof, to and including $500,000, + Technology Fee $500,001 to $1,000,000 $5 07Q-:49 $5,511.25 for the first $500,000, plus $7-2-4 $7.86 for each additional $1,000, or fraction thereof, to and including $1,000,000, + Technology Fee $1,000,001 to $5,000,000 $8,741.30 $9,484.31 for the first $1,000,000, plus $446 $5.27 for each additional $1,000, or fraction thereof, to and including $5,000,000, + Technology Fee $5,000,001 and up $28,204.91 $30,602.36 for the first $5,000.000, plus $1.65 $5.05 for each $1,000 or fraction thereof, + Technology Fee A. Non -Structural Plan Review Fee. A non-structural plan review fee shall be paid at the time of submitting plans and specifications for review. The non-structural plan review fee shall be 65% of the calculated permit fee as set forth in the permit fee schedule. The non-structural plan review fee specified herein is a separate fee from the permit fee and is in addition to the permit fee. CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 9 of 14 53 B. Structural Plan Review Fee. Where a structural plan review is deemed necessary, a structural plan review fee shall be charged. The structural plan review fee shall be 35% of the calculated non-structural plan review fee. C. Total Value of All Construction Work. The latest Building Data Valuation that is updated twice a year by the International Code Council shall be used for the purposes of calculating value of the construction work. Section 6. Mechanical permit fees will be charged according to the following schedule: MECHANICAL PERMIT FEE SCHEDULE Valuation of Work (Total Contract Amount) Mechanical Permit Fee $36.50 + Technology Fee $33-64 $36.50 for issuance of each permit (base fee) + Technology Fee $250 or less $679 $73.01 + Technology Fee $73.01 + Technology Fee $251 to $500 $679 $73.01 for first $250, plus $80 $8.79 for each $100 or fraction thereof, to and including $500, + Technology Fee $501 to $1,000 $87.58 $95.02 for the first $500, plus $9.09 $9.77 for each $100 or fraction thereof, to and including $1,000, + Technology Fee $1,001 to $5,000 $4 2.61- $143.88 for the first $1,000, plus $9.98 $10.83 for each $1,000 or fraction thereof, to and including $5,000, + Technology Fee $5,001 to $50,000 $1-72,53 $187.25 for the first $5,000, plus $1-0,40 $11.28 for each $1,000 or fraction thereof, to and including $50,000, + Technology Fee $50,001 to $250,000 $664-75 $718.00 for the first $50,000, plus $8-69 $9.43 for each $1,000 or fraction thereof, to and including $250,000, + Technology Fee $250,001 to $1,000,000 $2,401.06 $2,605.15 for the first $250,000, plus $7.66 $8.31 for each $1,000 or fraction thereof, to and including $1,000,000, + Technology Fee $1,000,001 and up $8,146.97 $8,839.4E for the first $1,000,000, plus $6.93 $7.52 for each $1,000 or fraction thereof, + Technology Fee Section 7. Plumbing permit fees will be charged according to the following schedule: PLUMBING PERMIT FEE SCHEDULE Permit Issuance—Issuance of each permit (base fee) $352 $36.50 + Technology Fee Unit Fee Schedule (in addition to base fee above: For one plumbing fixture (a fixture is a sink, toilet, bathtub, etc.) $69,02 $73.01 + Technology Fee For each additional fixture $42 $16.51 + Technology Fee For each building sewer and each trailer park sewer $2-5.337 $27.53 + Technology Fee Rain water system - per drain (inside building) $45:-22 $16.51 + Technology Fee For each water heater and/or vent $42 $16.51 + Technology Fee CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton 54 Page 10 of 14 For each industrial waste pretreatment interceptor, including its trap and vent, except for kitchen type grease interceptors $6 $33.04 + Technology Fee $30:45 $33.04 + Technology Fee For each grease interceptor for commercial kitchens For each repair or alteration of water piping and/or water treating equipment, each occurrence 2 $16.51 + Technology Fee For each repair or alteration of drainage or vent piping, each fixture $1-5,22 $16.51 + Technology Fee + Technology Fee For each medical gas piping system serving one to five inlets/outlets for a specific gas $86.27 $93.60 + Technology Fee + Technology Fee For each additional medical gas inlets/outlets $177,22 $18.68 + Technology Fee For each lawn sprinkler system on any one (1) meter including backflow protection devices therefor. $38 46 $33.04 + Technology Fee For atmospheric -type vacuum breakers not included in lawn sprinkler backflow protection: 1 to 5 $1-5,22 $16.51 + Technology Fee Over 5 $1-5,22 $16.51 for first 5 plus $3,29 $3.57 for each additional + Technology Fee For each backflow protective device other than atmospheric type vacuum breakers: 2 -inch diameter and smaller $30.45 $33.04 + Technology Fee Over 2 -inch diameter: $33.49 $36.34 + Technology Fee Section 8. Fuel Gas Piping permit fees will be charged according to the following schedule: FUEL GAS PIPING PERMIT FEE SCHEDULE Permit Issuance $1-80 70 $196.06 + Technology Fee For issuing each permit (base fee): ($0 if permit is in conjunction with a plumbing permit for an appliance with both plumbing and gas connection.) $35.52 $36.50 + Technology Fee $60.90 $66.08 + Technology Fee Unit Fee Schedule For each gas piping system of one to five outlets $69.02 $73.01 + Technology Fee For each additional gas piping system outlet, per outlet $12 $16.51 + Technology Fee Section 9. Electrical permit fees will be charged according to the following schedule: ELECTRICAL PERMIT FEE SCHEDULE 1. NEW SINGLE-FAMILY DWELLINGS New single-family dwellings (including a garage) $1-80 70 $196.06 + Technology Fee Garages, pools, spas and outbuildings $121.80 $132.15 + Technology Fee Low voltage systems $60.90 $66.08 + Technology Fee CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 11 of 14 55 2. SINGLE-FAMILY REMODEL AND SERVICE CHANGES Service change or alteration -no added/altered circuits $121.80 $132.15 + Technology Fee Service change $100.50 with added/altered circuits, plus $10.15 for each added circuit (maximum permit fee $162.40) $109.04 + Technology Fee Circuits added/altered without service change (includes up to 5 circuits) $60.90 $66.08 + Technology Fee $1,001 - $5,000 Circuits $60.90 added/altered without service change (more than 5 $10.15 for each added circuit (maximum permit fee $100.50+ Technology Fee) 9g $66.08 + Technology Fee $60circuits); $5,001 - $50,000 Meter/mast repair $8 20 $88.10 + Technology Fee $50,001 - $250,000 Low voltage systems $60-90 $66.08 + Technology Fee 3. MULTI -FAMILY AND COMMERCIAL (including low voltage) Valuation of Work (Total Contract Amount) Permit Fee $250 or less $679 $73.01 + Technology Fee $45500 $113.93 + Technology $251 - $1,000 $67.-2-9 $73.01 for the first $250 plus $4.45 $4.83 for each $100 or fraction thereof, to and including $1,000, + Technology Fee $1,001 - $5,000 $450-:42 $108.97 for the first $1,000 plus $22.36 $24.26 for each $1,000 or fraction thereof, to and including $5,000, + Technology Fee $5,001 - $50,000 $189.77 $205.90 for the first $5,000 plus $18.32 $19.88 for each $1,000 or fraction thereof, to and including $50,000, + Technology Fee $50,001 - $250,000 $1,013.71 $1,099.88 for the first $50,000 plus $43.35 $14.48 for each $1,000 or fraction thereof, to and including $250,000, + Technology Fee $250,001 - $1,000,000 $3,693.11 $4,007.02 for the first $250,000 plus $9A6 $10.26 for each $1,000 or fraction thereof, to and including $1,000,000, + Technology Fee Over $1,000,000 $10,809.25 $11,728.04 plus 0.5% of cost over $1,000,000, + Technology Fee $405.00 $113.93 per hour 4. MISCELLANEOUS ELECTRICAL PERMIT FEES Temporary service (residential) $45500 $113.93 + Technology Fee Temporary service/generators $45500 $113.93 + Technology Fee Manufactured/mobile home parks and RV park sites, each service and feeder $45500 $113.93 + Technology Fee Carnivals: • Base fee $45500 $113.93 + Technology Fee • Each concession fee $11-4-6 $12.11 + Technology Fee • Each ride and generator truck $11-46 $12.11 + Technology Fee Inspections or plan review not specified elsewhere (one hour minimum). 00 $113.93 per hour Safety inspections, plan revisions $405.00 $113.93 per hour CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton 56 Page 12 of 14 Adult family home inspection (paid at the time of scheduling the inspection) $00 $113.93 for each inspection Disaster (rResidential $2-0.30 $22.03 recovery emergency repair permit structures remodel or repair (up to $20,000 construction value-enly) Inspection for which no fee is specifically indicated—investigations or safety inspections Section 10. Other inspections and fees will be charged according to the following schedule: OTHER INSPECTIONS AND FEES Inspections outside of normal business hours (four hour minimum charge) $10657 $115.63 per hour Re -inspection fee (minimum charge one hour) $105.00 $115.63 per hour Inspection for which no fee is specifically indicated—investigations or safety inspections $4000 $115.63 per hour Additional plan review required by changes, additions, or revisions to approved$4-05,0 plans 0 $115.63 per hour Work commencing before permit issuance shall be subject to an investigation fee equal to 100% of the permit fee. 100% of the permit fee Plan review fee—Mechanical, Plumbing, Fuel Gas Piping and Electrical: The fee for review shall be 25% of the total calculated permit fee. The plan review fee is a separate fee from the permit fee and is required when plans are required in order to document compliance with the code. Work covered prior to inspection or work not ready at the time of inspection may be charged a re -inspection fee of $1-06.57 $115.63. Expired permit final – includes two inspections $1/12.10 $154.18 Expired permit final – each additional inspection $71.05 $77.09 Minor residential remodel plan review and permit (projects valued up to $20,000 $20.30 $22.03 including building, mechanical, electrical, and plumbing within 1 year) Certificate of Occupancy replacement $105.00 $113.93 Section 11. Credit Card Surcharge. If payment is made by credit card, a proce-„ing fee of 3% will be added to the total order. Sectiones 11. Effective Date. This resolution and the fee schedules contained herein shall be effective January 1, 2023. CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 13 of 14 57 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 CC: \Legislative Development\Consolidated permit fee schedule 2023-2024 strike-thru 9-20-22 NG:bjs Review and analysis by Barbara Saxton Page 14 of 14 58 Attachment B Comparison of Selected Land Use Permit Fees Rezone 59 Short Plat Fee Tukwila • $4,667.25 (2-4 lots) • $5,310.90 (5-9 lots) SeaTac • $4,368.00 (Preliminary) • $2,555.50 (Final) = $6,923.50 Kirkland $3,931 + $1,192 per lot (9 lots = $14,659) Shoreline • $7,529.00 for two -lot short subdivision, plus $579 for each additional lot (Preliminary) • $2,201.00 (Final) (9 lots = $13,783) Rezone 59 Subdivision Tukwila • Preliminary Plat (10+ lots) Requires $8,933.50 Kirkland Database, Notices & Hearing Examiner Fees Shoreline Hourly rate, 125 -hour minimum $27,125.00, - $6,095.25 • Final Plat (10+ lots) - $3,656.10 SeaTac • Preliminary - $8,696.00 • Final - $6,804.00 Kirkland • Preliminary Subdivision o Fixed Fee $12,708.00 o Fee per lot $1,531.00 • Final Subdivision o Fixed Fee $2,530.00 o Fee Per Lot $253.00 Shoreline • Preliminary Subdivision - $17,373.00 for ten - lot subdivision, plus $813.00 for each additional lot, and public hearing - $4,123.00 • Final Subdivision - $5,928.00 Rezone 59 Development Agreement Tukwila $2,439.15 SeaTac $8,933.50 Kirkland N/A Shoreline Hourly rate, 125 -hour minimum $27,125.00, plus public hearing ($4,123.00) Rezone 59 Tukwila $4,064.20 SeaTac $8,190.00 Kirkland Initial request - $1,120.00 If request is authorized by City Council for review - $11,200.00 Shoreline $18,760.00, plus public hearing ($4,123.00) 60 BLA/Lot Consolidation Shoreline Substantial Development Tukwila SeaTac • • $5,000 - $10,000: $1,443.75 $10,001 - $50,000: $3,379.95 Shoreline $1,736.00 (BLA) + $434 (LC) • $50,001 - $500,000: $5,386.50 • More than $500,000: $6,831.30 SeaTac • Up to $10,000.00: $427 • $10,001.00 to $100,000.00: $1,307.50 • $100,001.00 to $500,000.00: $3,573.00 • $500,001.00 to $1,000,000.00: $7,899.50 • $1,000,001.00 +: $13,104.50 Kirkland • Piers and Docks Associated with Multifamily Developments and Marinas and Moorage Facilities Associated with Commercial Uses: $12,752.00 • Other Shoreline Improvements: $5,519.00 Shoreline • Up to $10,000: $2,895.00 • $10,000 to $500,000: $6,950.00 • Over $500,000: $11,582.00 60 BLA/Lot Consolidation Tukwila $1,952.60 (BLA) + $762.30 (LC) SeaTac $1,429.50 Kirkland $1,281.00 Shoreline $1,736.00 (BLA) + $434 (LC) 60 City of Tukwila City Council Planning & Community Development Committee Meeting Minutes October3, 2022 - 5:30 p.m. - Hybrid Meeting; Hazelnut Conference Room & MS Teams Councilmembers Present: Cynthia Delostrinos Johnson, Chair; Kathy Hougardy, De'Sean Quinn Staff Present: Laurel Humphrey, Nora Gierloff, Nancy Eklund, Derek Speck Chair Delostrinos Johnson called the meeting to order at 5:30 p.m. BUSINESS AGENDA A. Proposed 2023-2024 Budget: Urban Renewal (Fund 302) Staff provided an overview of the proposed budget. Committee Recommendation Discussion only. Forward to October 10, 2022 Committee of the Whole. B. Resolution: Residential Rental Housing Biz. License & Inspection Program Fee Schedule Staff is seeking Council approval of a resolution setting an updated fee schedule for the Program. Committee Recommendation Unanimous approval. Forward to October 17, 2022 Regular Meeting Consent Agenda. C. Resolution: Consolidated Permit Fee Schedule Staff is seeking Council approval of a resolution adopting an updated consolidated permit fee schedule. Committee Recommendation Divided Recommendation with Councilmembers Delostrinos Johnson and Quinn in favor of removing the special permit fee for residential remodels up to $20,000 and Councilmember Hougardy in favor of retaining it. Forward to October 24, 2022 Committee of the Whole. D. Grant Agreement: Middle Housing Evaluation Staff is seeking Council approval to accept a $130,000 grant from the Washington Department of Commerce to support analysis for and development of the Comprehensive Plan including an exploration of allowing additional housing types in single family zones. Committee Recommendation Unanimous approval. Forward to October 10, 2022 Committee of the Whole. 11. MISCELLANEOUS The meeting adjourned at 6:40 p.m. CDJ Committee Chair Approval 61 62 COUNCIL AGENDA SYNOPSIS kJI' r' i 4 f Initials ITEM No. O 40 S Meeting Date Prepared by Mayor's review Council review 1-Nclog 1 10/24/22 Tony 5.C. \\.......n 1908 ITEM INFORMATION STAFF SPONSOR: TONY ORIGINAL AGENDA DATE: 10/24/22 AGENDA ITEM TITLE Business & Occupation Tax Discussion CATEGORY 11 Mtg Discussion Date 10/24/22 ❑ Motion Altg Date ❑ Resolution Mtg Date ❑ Ordinance Al tg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ Admin Svcs ❑ DCD 11 Finance ❑ Fire ❑ P&R ❑ Police ❑ PIS SPONSOR'S Finance will provide a presentation on the Mayor's B&O Tax recomendation. SUMMARY REVIEWED BY ❑ Trans&Infrastructure Svcs ❑ Community Svcs/Safety ❑ LTAC ❑ Arts Comm. DATE: 10/24/22 COMMITTEE /4 ❑ Finance & Governance ❑ Planning & Community Dev. Parks Comm. ❑ Planning Comm. CHAIR: QUINN RECOMMENDATIONS: SPONsoR/ADMIN. Finance Department COMMITTEE Discussion only COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum PowerPoint presentation Deviations from Model Ordinance Local B&O Tax Rates 2022 Exempt Business List 63 64 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance Committee FROM: Vicky Carlsen, Finance Director BY: Tony Cullerton Deputy Finance Director CC: Mayor Ekberg DATE: October 24, 2022 SUBJECT: Business & Occupation Tax Information ISSUE This memo provides information pertaining to the proposed Business and Occupation (B&O) tax in Tukwila to take effect January 1, 2024, including information on the tax rates, implementation, and potential revenue. BACKGROUND Like many jurisdictions in Washington State, the City of Tukwila has experienced a structural deficit for multiple biennia. This is due to several factors, including the 1`)/0 limitation on regular property tax, the sunset of streamlined sales tax mitigation revenue, and ongoing expenses that are growing significantly faster than revenues. On October 3rd, 2022, Mayor Ekberg presented his budget to the City Council. As part of the budget, the Mayor recommended the adoption of a modest B&O Tax as part of a "three-legged stool" approach to a balance budget, which also includes using one-time funds and keeping some open positions vacant over the coming biennium. The State of Washington Revised Code of Washington (RCW) allows for local jurisdictions to levy a local B&O tax which is paid to the local government. While sales tax is collected by the State, local B&O taxes are administered by the taxing jurisdiction. This means the exemptions, collection, enforcement, and the administrative code are the responsibility of the taxing jurisdiction. Additionally, the implementation of a local B&O tax will require additional effort by both the taxing entity and the business. For example, the City will need to administer the tax, and businesses in Tukwila that are subject to it will need to file an additional tax return. B&O Categories (NAICS Category Codes) The following categories are subject to B&O tax, per state law: • Manufacturing • Wholesaling • Retail • Service & Other Activities These classifications are assigned a category rate that is assessed to all businesses within that category. Rates may differ among categories but all businesses within the same category must be assessed the same rate. 65 66 INFORMATIONAL MEMO Page 2 DISCUSSION Businesses subjected to the local B&O tax are entities that meet all of the following criteria: • The business falls into one (or more) of the NAICS category codes. • The business maintains a physical address within the Tukwila city limit. • Generate annual gross receipts equal to or more than $20,000. • Nonexempt businesses Exempt Businesses Per the State Model Ordinance for B&O taxes, the following eleven business and revenue types are exempt from being assessed a B&O tax. (1) Public utilities (2) Investments (3) Insurance business (4) Employees. (5) Amounts derived from sale of real estate. (6) Mortgage brokers' third -party provider services trust accounts. (7) Amounts derived from manufacturing, selling or distributing motor vehicle fuel (8) Amounts derived from liquor, and the sale or distribution of liquor (9) Casual and isolated sales (10) Accommodation sales (11) Taxes collected as trust funds In addition to the State mandated exempt businesses, the City is proposing exemptions for nonprofit organizations exempt from federal income tax under section 501(c)(3) of the Internal Revenue code, businesses operating as a card room, and professional/amateur/semiprofessional sports teams. The City Is proposing a threshold of $750,000, meaning any business that earns $750,000 or less is exempt from the tax. Surrounding Jurisdictions B&O Thresholds and Rates The State Model Ordinance for B&O tax requires cities to adopt an exemption threshold allowing businesses that gross revenues less than the adopted threshold to opt out of participation in the B&O tax program. The minimum allowable threshold as stipulated by RCW is $20,000. The City of Tukwila is proposing a minimum threshold amount of $750,000. Businesses generating gross revenues equal to or less than the $750,000 threshold will be exempt from B&O taxes. Category Manufacturing Retail Services & Other Wholesale Threshold Tukwila (Proposed) 0.00085 0.00050 0.00085 0.00085 $750,000 Renton Kent Des Moines Auburn Burien 0.00085 0.00100 0.00200 0.00100 0.00100 0.00050 0.00100 0.00200 0.00050 0.00100 0.00085 0.00200 0.00200 0.00100 0.00100 0.00085 0.00200 0.00200 0.00180 0.00100 $500,000 $250,000 $50,000 $500,000 $200,000 C:1Users\tony-c\Work Master\Projects\B & 0 Tax\Finance Committee\City Clerk Upload\Informational Memorandum_3.0.docx INFORMATIONAL MEMO Page 3 Proposed Revenue Proposed B&O applies only to businesses with gross income over $750,000 and includes higher exemptions than State law. Revenues are estimate until B&O implemented, forecast above assumes 100% collection and likely captures 501(c)3. Actual revenues expected to be $3M. Row Labels Manufacturing Retail Service & Other Activities Wholesale Grand Total Sum of Gross Income Count 346,896,394 1,689,165,125 2,155,345,125 913,639,413 5,105,046,057 Rate 38 0.00085 208 0.00050 355 0.00085 75 0.00085 676 $ Amount 294,862 844,583 1,832,043 776,594 3,748,081 MODEST B&O TAX proposal • Highest gross revenue threshold of surrounding cities ($750,000) • Lowest rates of surrounding cities • Proposed Exemptions: o 501(c)(3) organizations o Professional/Amateur/Semiprofessional sports teams o Cardrooms • Effective January 1, 2024, giving businesses over a year to budget for the new tax. • Forecasted revenues to be approximately $3M per year. Benefits of a B&O Tax • Critical foundation of the "third legged stool" to balance this year's bridge budget, which also includes holding vacancies open and using one-time funds. • Without a B&O more cuts will be necessary throughout the organization. • B&O tax revenues are unrestricted and may be used for any lawful governmental purpose. • Reoccurring revenue that diversifies the City's revenue sources. • Only business with annual gross revenues above $750k will be subject to B&O Tax. 501(c)3, cardrooms and amateur/semi-professional/professional sports teams exempt regardless of gross revenues. • Several major surrounding cities have already implemented a B&O tax; other cities currently deliberating implementation as a part of the 2023/2024 budget process. • The City establishes the Category Rates, exemptions and gross revenue threshold amount, thus maintaining significant influence over the impacts of the tax. • A new revenue source diversifies our revenue sources and will assist with maintaining our current strong bond rating. C:1Users\tony-c\Work Master\Projects\B & 0 Tax\Finance Committee\City Clerk Upload\Informational Memorandum_3.0.docx 67 68 INFORMATIONAL MEMO Page 4 Required next steps • Adoption of the State's Model Administrative and B&O Tax Ordinance. • Approve two new FTE positions in Finance (one in early 2023 to develop the program, one additional in late 2024 to help administer). • Ongoing outreach with local businesses. Conclusion The implementation of a local B&O tax provides the City with an additional revenue source that will assist with current ongoing operations and programing, and provide a new continuous revenue stream for an additional, enhanced level of providing of services. The strategic identification of a $750,000 gross revenue threshold will ensure that sole proprietors and small businesses are exempt. Without the addition of a new revenue source the City will have to reduce at lease $3M in services, resulting in reduction of staff, as well as programs and services important to the Tukwila community. RECOMMENDATION Discussion Only ATTACHMENTS • PowerPoint Presentation • Deviations from Model Ordinance • Local B&O Tax Rates 2022 • Exempt Business Exemption C:1Users\tony-c\Work Master\Projects\B & 0 Tax\Finance Committee\City Clerk Upload\Informational Memorandum_3.0.docx CITY OF TUKWILA Business & Occupation Tax Discussion WHAT 15 A BUSINESS & OCCUPATION TAX A B&O tax is a gross receipts tax. It is measured on the gross income of the business. Washington, unlike many other states, does not have an income tax. Sales tax is collected by the State, local B&O taxes are administered and collected by the taxing jurisdiction. Exemptions, collection, enforcement, and the administrative code are the responsibility of the taxing jurisdiction. BUSINESSES SUBJECT TO B&O TAX PER STATE LAW Categories Criteria Manufacturing Physical Tukwila address Wholesaling Annual gross receipts threshold greater than $20k Retail Nonexempt businesses Service & Other Activities While these are state requirements, jurisdictions can do more than what the State requires. We are proposing a higher threshold and additional exemptions. BUSINESSES AND REVENUES EXEMPT FROM B&O TAX PER STATE LAW Public utilities • Amounts derived from manufacturing, selling or distributing motor vehicle fuel Insurance businesses Amounts derived from liquor, and the Investments sale or distribution of liquor Employees • Casual and isolated sales Amounts derived from sale of real estate Accommodation sales Taxes collected as trust funds Mortgage brokers' third -party provider services trust accounts While these are state requirements, jurisdictions can do more than what the State requires. We are proposing additional exemptions. SURROUNDING JURISDICTIONS B&O CATEGORY RATES & THRESHOLDS Tukwila Category (Proposed) Renton Kent Des Moines Auburn Burien Manufacturing 0.00085 0.00085 0.00100 0.00200 0.00100 0.00100 Retail 0.00050 0.00050 0.00100 0.00200 0.00050 0.00100 Services & Other 0.00085 0.00085 0.00200 0.00200 0.00100 0.00100 Wholesale 0.00085 0.00085 0.00200 0.00200 0.00180 0.00100 Threshold $750,000 $500,000 $250,000 $50,000 $500,000 $200,000 * Renton Retail rate increase to 0.0007, effective 1/1/23 MAYOR'S PROPOSED B&O: FORECASTED REVENUE Proposed B&u apples only to businesses with gross income over $750,000 and includes higher exemptions than State law. Row Labels Manufacturing Retail Service & Other Activities Wholesale Grand Total Sum of Gross Income 346,896,394 1,689,165,125 2,155,345,125 913,639,413 5,105,046,057 Count 38 208 355 75 676 Rate $ Amount 0.00085 294,862 0.0005 844,583 0.00085 1,832,043 0.00085 776,594 3,748,081 Revenues are estimate until B&O implemented, forecast above assumes 100% collection and likely capture 501 (c)3. Actual revenues expected to be $3M. MODEST B&O TAX PROPOSAL Highest gross revenue threshold of surrounding cities ($750,000) Lowest rates of surrounding cities Proposed Exemptions: 501(c) (3) organizations Professional/Amateur/Semiprofessional sports teams Cardrooms Effective January 1, 2024, giving businesses over a year to budget for the new tax. Forecasted revenues to be approximately $3M per year. BENEFITS OF A B&O TAX Critical foundation of the "third legged stool" to balance this year's bridge budget, which also includes holding vacancies open and using one-time funds. Without a B&O more cuts will be necessary throughout the organization. B&O tax revenues are unrestricted and may be used for any lawful governmental purpose. Reoccurring revenue that diversifies the City's revenue sources. BENEFITS OF A B&O TAX Only business with annual gross revenues above $750k will be subject to B&O Tax. 501(c)3, cardrooms and amateur/semi professional/professional sports teams exempt regardless of gross revenues. Several major surrounding cities nave already implemented a Dial.) tax; other cities currently deliberating implementation as a part of the 2023/2024 budget process. • The City establishes the Category Rates, exemptions and gross revenue threshold amount, thus maintaining significant influence over the impacts of the tax. A new revenue source diversifies our revenue sources and will assist with maintaining our current strong bond rating. REQUIRED NEXT STEPS Adoption of the State's Model Administrative and B&O Tax Ordinance. Approve two new FTE positions in Finance (one in early 2023 to develop the program, one additional in late 2024 to help administer). Ongoing outreach with local businesses. Comparison of Deviations from Core Model Ordinance Provisions City of Tukwila B&O TAX PROVISION: Summary of Change from Model B&O Tax Ordinance: .050 Imposition of (2) The gross receipts tax imposed in this section shall not apply to any the tax — tax or fee person whose gross proceeds of sales, gross income of the business, levied. and value of products, including by-products, as the case may be, from all activities conducted within the City during any calendar year is equal to or less than $750,000, or is equal to or less than $187,500 during any quarter if on a quarterly reporting basis. .090 Exemptions. • Nonprofit organizations exempt from federal income tax under Section 501(c)(3) of the Internal Revenue code (except retail sales) • Businesses operating as a casino • Amateur/Professional/Semi-Professional sports teams 79 80 Local business & occupation (B&O) tax rates" Effective January 1, 2022 City Phone # Manufacturing rate Retail rate Services rate Wholesale rate Threshold Quarterly Annual Aberdeen (360) 533-4100 0.002 0.003 e 0.0037 e 0.003 e $5,000 $20,000 Algona (253) 833-2897 0.00045 0.00045 0.00045 0.00045 $10,000 $40,000 Auburn**** (253) 392-6496 0.001 0.0005 0.0010 0.0018 $500,000 Bainbridge Island (206) 780-8668 0.001 0.005 0.001 0.001 $150,000 Bellevue (425) 452-6851 0.001496 0.001496 0.001496 0.001496 $170,000 Bellingham (360) 778-8010 0.0017 0.0017 0.0044 e 0.0017 $5,000 $20,000 Blaine (360) 332-8311 0.002 0.002 $250,000 Bremerton (360) 473-5311 0.0016 0.00125 0.002 0.0016 $1,000,000 Burien (206) 241-4647 0.001 0.001 0.001 0.001 $200,000 Burlington (360) 755-0531 0.001 $1,000,000 Cosmopolis (360) 532-9230 0.002 0.002 0.002 0.002 $5,000 $20,000 Darrington (360) 436-1131 0.00075 0.00075 0.00075 0.00075 $20,000 Des Moines (206) 878-4595 0.002 0.002 0.002 0.002 $50,000 DuPont (253) 964-8121 0.001 0.001 0.001 0.001 $5,000 $20,000 Everett*** (425) 257-8610 0.001 0.001 0.001 0.001 $5,000 $20,000 Everson (360) 966-3411 0.002 0.002 $1,000,000 Granite Falls** (360) 691-6441 $5,000 $20,000 Hoquiam (360) 532-5700 0.002 0.002 0.002 0.002 $5,000 $20,000 Ilwaco (360) 642-3145 0.002 0.002 0.002 0.002 $20,000 Issaquah (425) 837-3054 0.0012 0.0012 0.0015 0.0012 $25,000 $100,000 Kelso (360) 423-0900 0.001 0.001 0.002 0.001 $20,000 Kenmore (425) 398-8900 0.002 * $5,000 Kent (253) 856-6266 0.001 0.001 0.002 0.002 $62,500 $250,000 Lacey (360) 491-3214 0.001 0.002 $5,000 $20,000 Lake Forest Park (206) 368-5440 0.002 0.002 0.002 0.002 $5,000 Long Beach (360) 642-4421 0.002 0.002 0.002 0.002 $5,000 Longview (360) 442-5040 0.001 0.001 0.002 0.001 $20,000 Lyman (360) 826-3033 0.002 0.002 0.002 0.002 $5,000 $20,000 Mercer Island (206) 275-7783 0.001 0.001 0.001 0.001 $150,000 North Bend (425) 888-1211 0.002 0.002 0.002 0.002 $5,000 Ocean Shores (360) 289-2488 0.002 0.002 0.002 0.002 $5,000 $20,000 Olympia (360) 753-8327 0.001 0.001 0.002 0.001 $5,000 $20,000 Pacific (253) 929-1100 0.002 0.002 0.002 0.002 $5,000 $20,000 Port Townsend (360) 385-2700 0.002 0.002 0.002 0.002 $0 $100,000 Rainier (360) 446-2265 0.002 0.002 0.002 0.002 $5,000 Raymond (360) 942-3451 0.002 0.002 0.002 0.002 $5,000 $20,000 Renton (425) 430-6400 0.00085 0.0005 0.00085 0.00085 $500,000 Roy (253) 843-1113 0.001 0.002 0.002 0.001 $5,000 $20,000 Ruston (253) 759-3544 0.0011 0.00153 0.002 0.00102 $5,000 $20,000 Seattle (206) 684-8484 0.00222 v 0.00222 v 0.00427 v 0.00222 v $100,000 Shelton (360) 426-4491 0.001 0.001 0.001 0.001 $5,000 $20,000 Shoreline (206) 801-2324 0.001 0.001 0.002 0.001 $125,000 $500,000 Snoqualmie (425) 888-1555 0.0015 0.0015 0.0015 0.0015 $5,000 South Bend (360) 875-5571 0.001 0.002 0.002 0.002 $5,000 Tacoma (253) 591-5252 0.0011 0.00153 0.004 e 0.00102 $250,000 Tenino (360) 264-2368 0.002 0.002 0.002 0.002 $5,000 $20,000 Tumwater (360) 754-5855 0.001 0.001 0.002 0.001 $5,000 $20,000 Westport (360) 268-0131 0.0025 e 0.005 e 0.005 e 0.0025 e $5,000 YeIm (360) 458-3244 0.001 0.002 0.002 0.001 $5,000 (v) = voter approved increase above statutory limit (e) = rate higher than statutory limit because rate was effective prior to January 1, 1982 (i.e., grandfathered). *Kenmore's B&O tax applies to heavy manufacturing only. **Granite Falls repealed its B&O tax for all businesses other than extracting. ***For manufacturing gross reciepts over $8 billion, the B&O rate drops to 0.00025. ****Auburn adopted a B&O tax effective January 1, 2022. NOTE: Tax rates may apply to businesses categories other than those above. Thresholds are subject to change. Exemptions, deductions, or other exceptions may apply in certain circumstances. Contact the city finance department for more information. ^ Tax rates are provided for cities with general local B&O taxes as of the date listed. If a city is not listed, they have not reported to AWC that they have a local B&O tax. Contact the city directly for specific information or other business licenses or taxes that may apply. 81 82 Exempt Businesses Per State (1) Public utilities. This chapter shall not apply to any person in respect to a business activity with respect to which tax liability is specifically imposed under the provisions of [local utility tax cite]. (2) Investments - dividends from subsidiary corporations. This chapter shall not apply to amounts derived by persons, other than those engaging in banking, loan, security, or other financial businesses, from investments or the use of money as such, and also amounts derived as dividends by a parent from its subsidiary corporations. (3) Insurance business. This chapter shall not apply to amounts received by any person who is an insurer or their appointed insurance producer upon which a tax based on gross premiums is paid to the state pursuant to RCW 48.14.020, and provided further, that the provisions of this subsection shall not exempt any bonding company from tax with respect to gross income derived from the completion of any contract as to which it is a surety, or as to any liability as successor to the liability of the defaulting contractor. (4) Employees. (a) This chapter shall not apply to any person in respect to the person's employment in the capacity as an employee or servant as distinguished from that of an independent contractor. For the purposes of this subsection, the definition of employee shall include those persons that are defined in the Internal Revenue Code, as hereafter amended. (b) A booth renter is an independent contractor for purposes of this chapter. (5) Amounts derived from sale of real estate. This chapter shall not apply to gross proceeds derived from the sale of real estate. This, however, shall not be construed to allow an exemption of amounts received as commissions from the sale of real estate, nor as fees, handling charges, discounts, interest or similar financial charges resulting from, or relating to, real estate transactions. This chapter shall also not apply to amounts received for the rental of real estate if the rental income is derived from a contract to rent for a continuous period of thirty (30) days or longer. (6) Mortgage brokers' third -party provider services trust accounts. This chapter shall not apply to amounts received from trust accounts to mortgage brokers for the payment of third -party costs if the accounts are operated in a manner consistent with RCW 19.146.050 and any rules adopted by the director of financial institutions. (7) Amounts derived from manufacturing, selling or distributing motor vehicle fuel. This chapter shall not apply to the manufacturing, selling, or distributing motor vehicle fuel, as the term "motor vehicle fuel" is defined in RCW 82.36.01082.38.020 and exempt under RCW 82.36.44082.38.280, provided that any fuel not subjected to the state fuel excise tax, or any other applicable deduction or exemption, will be taxable under this chapter. (Mandatory) (8) Amounts derived from liquor, and the sale or distribution of liquor. This chapter shall not apply to liquor as defined in RCW 66.04.010 and exempt in RCW 66.08.120. (Mandatory) (9) Casual and isolated sales. This chapter shall not apply to the gross proceeds derived from casual or isolated sales. 83 (10) Accommodation sales. This chapter shall not apply to sales for resale by persons regularly engaged in the business of making retail sales of the type of property so sold to other persons similarly engaged in the business of selling such property where (1) the amount paid by the buyer does not exceed the amount paid by the seller to the vendor in the acquisition of the article and (2) the sale is made as an accommodation to the buyer to enable the buyer to fill a bona fide existing order of a customer or is made within fourteen days to reimburse in kind a previous accommodation sale by the buyer to the seller. (11) Taxes collected as trust funds. This chapter shall not apply to amounts collected by the taxpayer from third parties to satisfy third party obligations to pay taxes such as the retail sales tax, use tax, and admission tax. 84 COUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared by Mayor's review Council review 10/24/22 JR ITEM INFORMATION ITEM No. 5.D. 85 STAFF SPONSOR: CODY GRAY ORIGINAL AGENDA DATE: 10/24/22 AGENDA ITEM TITLE 501 Fund - (Fleet/Equipment Rental & Replacement) Proposed 2023/2024 Biennial Budget CATEGORY /1 Discussion 10/24/22 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date Mtg Date SPONSOR Council ❑Mayor HR ❑DCD ❑Finance Fire ❑TS ❑P&R Police @ Pim ❑Court SPONSOR'S Fleet Service procures, maintains, and surpluses the City's fleet of vehicles and heavy duty SUMMARY and small equipment utilized by every City department in carrying out the essential services they provide every day to the residents and businesses of Tukwila. The 501 fund expenses cover the regular maintenance and operations and includes capital funding for the procurement and replacement of all fleet assets. REVIEWED BY K1 Trans&Infrastructure ❑ CommunitySvs/Safety ❑ Finance Comm. ❑ Planning/Economic Dev. ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. COMMITTEE CHAIR: KATE KRULLER ❑ LTAC DATE: 10/17/22 RECOMMENDATIONS: SPONSOR/ADMIN. COMMITTEE Public Works Department Forward to Committee of the Whole COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $0.00 $0.00 $0.00 Fund Source: 501-FLEET/EQUIPMENT RENTAL & REPLACEMENT Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum dated 10/14/22 Proposed 501 Fund Biennium Budget Minutes from Transportation and Infrastructure Committee meeting of 10/17/22 85 86 City of Tukwila Allan Ekberg, Mayor Public Works Department - Hari Ponnekanti, Director/City Engineer INFORMATIONAL MEMORANDUM TO: Transportation & Infrastructure Services Committee FROM: Hari Ponnekanti, Public Works Director Cody Gray, Operations Manager BY: Garron Herdt, Fleet Superintendent CC: Mayor Allan Ekberg DATE: October 14, 2022 SUBJECT: 501 Fund - (Fleet/Equipment Rental & Replacement) Proposed 2023/2024 Biennial Budget ISSUE Transportation and Infrastructure Services Committee to review Proposed 2023/2024 Biennial Budget for Equipment Rental & Replacement (501 fund). BACKGROUND Fleet Services, also referred to as Equipment Rental & Replacement, a division of the Public Works Department, procures, maintains, and surpluses the City's fleet of vehicles and heavy duty and small equipment utilized by every City department in carrying out the essential services they provide every day to the residents, businesses and visitors of Tukwila. The 501 fund expenses cover the regular maintenance and operations of the Fleet Shop and fuel for all fleet units, as well as the auto coverage premiums. The fund also includes capital funding for the procurement and replacement of all fleet assets. Funding occurs at the department/division level for operations and maintenance and at the fund level for replacement. DISCUSSION & FISCAL IMPACT • Staffing remains at 5 employees • 46 passenger units replaced and converted to capital leases • 13 heavy duty units replaced • 3 additions supporting critical Street maintenance activities • Transition of the Fire Department will open capacity for Fleet Maintenance focus on preventive maintenance mitigating expensive breakdowns. • Fleet continues to be impacted by supply chain issues delaying delivery of ordered vehicles and equipment and causing maintenance and repairs to take units out of service longer. • Fuel costs continue to add pressure with industry outlooks expecting prices to remain high into 2023. RECOMMENDATION Transportation and Infrastructure Services Committee approval to forward the Fleet Services 501 fund section of the 2023/2024 Biennial Budget to the October 24, 2022 Committee of the Whole meeting. Attachment: Proposed 501 Fund Biennium Budget Fleet &FaciGtyServices -11210 Tukwila international Blvd, Tukwila, WA 98168-206-431-0166 Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206-433-1800 • Website: TukwilaWA.gov 87 88 Public Works — Fleet (Equipment Rental and Replacement) PublicWorks Director/ City Engineer (1) • - General Maintenance Manager (.33) J. Admin Support Coordinator (.33; Superintendent Fleet (1} Fleet Foreman (1) IeetTechnician (3) 89 90 DEPARTMENT: Public Works FUND: Equipment Rental & Replacement RESPONSIBLE MANAGER: Hari Ponnekanti Description FUND NUMBER: 501 POSITION: Public Works Director The function of the Equipment Rental and Replacement unit is to provide a fleet of vehicles and equipment with an operation maintenance and replacement program and to supply the City with adequate, safe, economical and on -demand operational cars, trucks, and specialty equipment. Services are provided through in-house labor and contracted services. The current fleet consists of approximately 193 vehicles and 134 other pieces of equipment. 2021-2022 Accomplishments ♦ Provided Fire apparatus replacement projections for the Public Safety Plan. Strategic Plan Goals 1&4 ♦ Adopted Lucity as the Work/Asset Management program to provide real-time maintenance records. Strategic Plan Goal 4 ♦ Partnered with Fire to use their ESO station check software for communicating Fleet repairs and vehicle status in real time. Strategic Plan Goal 4 ♦ Started the digitization of all Fleet records. Strategic Plan Goal 4 ♦ Implemented the Fleet Leasing program and updated accounting practices for better financial sustainability and cash flow and a more modern fleet. Strategic Plan Goal 4 ♦ Procured an off-road vehicle for Police to access areas along Tukwila's trails and other locations not accessible by patrol vehicles. Strategic Plan Goals 1, 2, 4, & 5 ♦ Moved fleet maintenance shop to new Fleet and Facilities building. Strategic Plan Goals 1 & 4 2023-2024 Indicators of Success ♦ Continue to promote the pool car program for maximum use of shared resources. ♦ Evaluate and adjust replacement plan for cost effective and appropriate replacement solutions. ♦ Increase the number of vehicles under the Fleet Leasing Program. ♦ Continue digitizing Fleet records. 91 Statistics Public Works - Equipment Rental Fund Detail Program Descriptions Different staff complete mandatory trainings and optional professional development each year at the discretion of their supervisor and department leadership. Due to the varying cadence of training, individual staff were not allocated training time; rather the division as a whole received an allocation of money to split among staff as needed. The following programs are budgeted in the Fleet Fund: PROGRAM NAME Actual Estimated Projection 2020 2021 2022 2023 2024 Improve fleet service Gallons of Fuel Consumed Administration 113.404 120.000 125.000 130,000 Number of Accidents 54 67 60 60 60 Capital Average Age of Fleet 10 years 11 years 10 years 9.5 years 9 years Inventory Number of passenger vehicles 161 161 161 172 172 Number of motorcycles 5 5 5 0 0 Number of pieces of medium 1 heavy equipment (dump trucks, etc) 50 50 50 50 50 Number of miscellaneous equipment (mowers. etc) 126 126 133 136 136 Fund Detail Program Descriptions Different staff complete mandatory trainings and optional professional development each year at the discretion of their supervisor and department leadership. Due to the varying cadence of training, individual staff were not allocated training time; rather the division as a whole received an allocation of money to split among staff as needed. The following programs are budgeted in the Fleet 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. Professional Development & Training Development of operational and strategic knowledge and skills to support staff development and better outcomes for the community and organization. Fleet Management Maintenance of all carts, vehicles, and equipment necessary for City operations 92 Budget by Program The allocations associated with Capital Improvements and Administration represent solely new vehicle purchases and overhead costs and are not attached to staff time. Program Description Tier Legally Required (Y/N) Type of Program FTE 2023 Budget FTE 2024 Budget %Change 2023 - 2024 Projects & Capital Impr Mgmnt 1 N - Best Practice Community Percent of fleet breakdowns that are preventable 1,108,556 * 897,972 -19.00% 1 - Total - 1,108,556 - 897,972 -19.00% Administration 2 Y - Federal/State Governance 350,392 367,912 5.00% 2 - Tota l - 350, 392 - 367,912 5.00% Professional Dev & Training 3 Y - Ordinance/Resolution Governance 5,650 5,650 - 3 -Total - 5,650 - 5,650 - Fleet Management 4 N - Best Practice Governance 5.000 1,746,246 5.000 1,804,685 3.35% 4 -Total 5.000 1,746,246 5.000 1,804,685 3.35% Grand Total 5.000 3,210,844 5.000 3,076,219 -4.19% Programs by Tier Tier 1 $1,109 $898 Tier 2 Tier 3 $6 I $6 Tier 4 $350 $368 $1,746 $1,805 $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Thousands 2023 Budget ■2024 Budget Performance Measures PROGRAM PERFORMANCE MEASURE 2021 Actual 2022 Actual 2023 -COUNCIL 2024 Target GOAL Fleet Management City vehicles maintained on schedule. 100% Strategic Goal 1 FleetStrategic Management Percent of fleet breakdowns that are preventable * * 80% Goal 1 93 Revenue and Expense Summary Equipment Rental & Replacement Operating Expenses Actual Budget Salaries & Wages 299,886 Percent Change 2020 439,210 2021 Projected 2022 8.4% 2022 Benefits 2023 203,671 2024 2022-2023 2023-2024 Operating Revenue -2.8% 3.7% Supplies 1,751 5,145 3,653 3,000 3,350 3,350 11.7% 0.0% Repair & Maintenance Supplies Grant Revenues $ 3,894 $ - $ - $ - $ - $ - 0.0% 0.0% Other Income 1,546 0.0% 2,119 1,575 691 - 694 - 6,200 - 0.0% 0.0% Investment Eamings 32,459 536,538 6,171 12,889 710,000 20,000 8.4% 20,000 Utility Fund Supplies 20,000 0.0% 0.0% Rent & Concessions 2,117,021 - 2,034,751 2,268,831 Professional Services 2,268,831 97,530 2,056,241 114,400 1,240,748 -9.4% -39.7% Transfers In 147,693 4,965 345,413 52,000 5,500 52,000 5,000 - 0.0% - -100.0% 0.0% Sale of Capital Assets 163,847 5,850 284,724 108,296 0.0% 25,000 599 161,750 - 124,040 547.0% -23.3% Total Operating Revenue 2,466,460 Rentals 2,673,177 2,443,591 24,349 2,365,831 1,500 2,237,991 -96.3% 1,384,788 -5.4% -38.1% Operating Expenses Salaries & Wages 299,886 330,346 409,817 439,210 476,273 515,516 8.4% 8.2% Benefits 162,242 203,671 233,583 233,660 227,102 235,566 -2.8% 3.7% Supplies 1,751 5,145 3,653 3,000 3,350 3,350 11.7% 0.0% Repair & Maintenance Supplies - 2,117 29 - - - 0.0% 0.0% Small Tools 2,079 6,484 4,192 - 10,750 11,000 0.0% 2.3% Technology Supplies 691 23 694 - 6,200 6,200 0.0% 0.0% Fleet Supplies 401,749 536,538 547,635 655,000 710,000 710,000 8.4% 0.0% Utility Fund Supplies - - - - - - 0.0% 0.0% Professional Services 98,758 97,530 97,250 114,400 102,100 111,900 -10.8% 9.6% Communications 4,965 5,370 4,500 5,500 5,000 5,000 -9.1% 0.0% Professional Development 248 19,987 2,849 1,500 5,850 5,850 290.0% 0.0% Advertising 599 - - - - - 0.0% 0.0% Rentals 63,738 38,802 24,349 40,806 1,500 1,500 -96.3% 0.0% Technology Services 2,530 - 2,388 7,500 10,500 10,500 40.0% 0.0% Utilities - - 2,000 - 4,000 4,000 0.0% 0.0% Repairs & Maintenance SerNces 95,628 90,624 226,326 146,126 153,771 154,453 5.2% 0.4% Other Expenses 2 303 207 20,000 500 500 -97.5% 0.0% Machinery & Equipment 1,716,058 779,683 962,937 269,000 1,143,556 932,972 325.1% -18.4% Transfers Out 211,724 - - - - - 0.0% 0.0% Total Operating Expenses 3,062,648 2,116,623 2,522,409 1,935,702 2,860,452 2,708,307 47.8% -5.3% Indirect Cost Allocation 381,412 330,403 333,707 333,707 350,392 367,912 5.0% 5.0% Total Non Operating Expenses 381,412 330,403 333,707 333,707 350,392 367,912 5.0% 5.0% Total Expenses 3,444,060 2,447,026 2,856,116 2,269,409 3,210,844 3,076,219 41.5% -4.2% Beginning Fund Balance 5,486,735 4,509,134 4,735,285 4,735,285 4,322,760 3,349,907 -8.7% -22.5% Change in Fund Balance (977,600) 226,151 (412,525) 96,422 (972,853) (1,691,431) -1109.0% 73.9% Ending Fund Balance $ 4,509,134 $ 4,735,285 $ 4,322,760 $ 4,831,707 $ 3,349,907 $ 1,658,476 -30.7% -50.5% 94 NEW AND REPLACEMENT PURCHASES IN 23/24 Fleet Services may replace the listed vehicle or another in its place depending on the best, most effective, and fiduciarily responsible options at the time of replacement. Should other fleet vehicles or equipment fail those failed units will be replaced and units listed here may be pushed to other replacement years. 95 JNIT a 'UzCHRSE YEAR LEASE YEAR REPLACEMENT UNIT 2021 2021 2023 2924 POLICE FerdInterceptor Admin Sedan 1432 8,900 5,700 Ford Escape Chevy Caprice Acirnin Sedan 1433 8;910 5.700 Ford Escape Fora Taunts (Deteotiwe) 1434 6,900 5.700 Ford Escape Fond Taurus(Deleotise) 1435 8,900 5,700- Ford Escape Ford Police Interceptor 1744 33.140 Ford Police Interceptor Ford Police Interceptor 1747 33,140 Ford Police Interceptor Ford Police Interceptor 1748 33,140 Ford Police Interceptor Fwd Police Interceptor 1749 33,140 Ford Police Interceptor Ford Police Interceptor 1751 33,140 13.140 Ford Police Intercepter Ford Police Interceptor 1752 33,140 13.140 Ford Police Interceptor Ford Police Interceptor 1753, 33,140 13,140 Ford Police Interce ic• Ford Police Interceptor 1755 33,140 13,140 Ford Police Inteneo:c- Ford Police Interceptor 1758 33,140 13,140 Ford Police IntercEpta+ Ford Police Irrteneptor 1758 33,140 Ford Police Interceptor Ford Police Interceptor 1759 33,140 13,140 Ford Police Interceptor Ford Police Interceptor 1781 33,140 Ford Police Interceptor Fond Police Interceptor 1783 33,140 Ford Police Interc€otar Ford Pofice Interceptor 1764 33,140 Ford Police Interoeatc Ford Police Interceptor 1765 33.140 Ford Police lnteroepicir Ford Police Irlerceptor 1768 33,140 Ford Police :nterccptcr Ford Poke I^lerceplor{Patrol Sgt.} 176833,140 Ford Police nterpeeptor (Patrol Sgt) Ford Po ce I^lerceptor 1769 33,140 Ford Police Interceptor Ford Pc ce I-terceptor 1770 33.140 Ford Police Interceptor Ford Police Interceptor 1771 33,140 Ford Police Interceptor Jai Transport Van 1915 -.-.- Jail Transport Van PW MAINTENANCE ADMIN Ford Taurus 1100 8,500 5,500 Escape 4x4 Ford Taurus 1159 8,500 5,5130 Escape 4x4 PW ADMINISTRATI0IN & ENGIIEERNG Ford Taurus 1160 8,804 8,804 Crew cab pickup, 4x4 {Si ared Pod Vehicle) Ford Explorer 1180 8,500 6,500 Escape 4x4 1r2 ton ick quad cab p 'ck*�.Pod 1228 10,752 111,752 Grey cab pickup,4x4 (Shared Vehicle) Toyota Prim Hytrd 3101 8,509 5,500 Escape AWD (strobes} MINKLER SHARED Dump truck, 10 }gid 1313 200,000 Dump truck. 10 yd STREET Trate , buticns 11](12 15,000 Trailer, ST ernergencylraff control respaeme Dump tom..€k, 1 -ton 1301 10,752 Dump dud. 1 -um Plow 1409 20.000 Plow Sander 1415 40,000 Sander Crack Sealer 1412 40.000 Crack Sealer, 95 (,124,040;; Lease Equity {Cash bac,: resale) To -:a I by Year $ 882,000 • 017501 155.000 $ 214,806 $ 623,9311 S 1,096,806 $ T78,933 96 UNIT # PURCHASE YEAR LEASE YEAR REPLACEMENT UNIT 202? 2024 2:72; 2024 Variable Message Board 1430 1J_k_ Variable Message Board 314 -ton Pickup auarc Cab 2206 _,7 v2 10,752 Pickup 4x4.. 8' bed wa, I --'.e Cargo wan. Fiber Opt 2303 10,752 10752 Pickup 4x4. 8' bed 'ra: ' ‘a_ --e 3A -ton Pickup Clinic Cab 2205 10.000 Pickup truck s -ander NEW 30 000 Pavement breaker backnoe attachment NEW 27.000 Asphalt NEW 30.000 ;Sweeper,. Traile ^--,cu.ec SEWER I4-tof, Picker Superv_. __-- -:_ 1075 Pickup 44.8' bed ro: ._ SURFACE WATER 1-tca dump cab & Chassis 1220 35.000 Flatbed wd crane Variable Message Board 1427 30.000 Variable Message Board SewerS urface Water (shared) Van TV Ford E350 cassis 2900 250.000 '•,`a.- TV WATER 3J4 -ton pickup, reg can 1270 10,.x 62 10752 Fa50 vn' I (,Rate & tool)ox 1 -1i2 -ton Service Truck Ford F450 129110752 10,752 1 -1f2 -ton Service Truck, Fc cc F450 Variable Message Board 1420 30,000 Variable Message Board FLEET Pickup 1237 = ;.-._ - -,a okup Heavy Duty. mobile Iiff (4) 9011 7,:: r22 Heavy Duty mobile lifts :2: PARKS MAINTENANCE 314 -ton Dvrop 1246 18,500 18,500 Ford F35*5C Chassis XL 4x2 114 -TON PICKUP 126g 5,500 0,600 1:4 -ton pickup Mover, Front mount rotary TIND 1973 50000 Mower, 72' 314 -ton Pickup, Feud F250 5201] 10,762 3;4 -ton Pickup 4:- 1i2 -ton Pickup, Feud F150 6201 10,752 304 -ton Pickup 4:= COMMUNITY DEVELOPME NTJPLANN ING ChevyIrnpala (Pool Car =.° 1188 9,500 5,500 Ford Escape TIS Ford Wind tarCargo V'a- 1219 7,500 7,600 Ford Transit Chevy Astro Cargo Van 1223 7,000 7,000 Ford Explorer Lease Equity {Cash bac,: resale) To -:a I by Year $ 882,000 • 017501 155.000 $ 214,806 $ 623,9311 S 1,096,806 $ T78,933 96 Salary and Benefit Details Equipment Rental & Replacement Position Description 2022 FTE 2023 FTE 2023 Budget Salaries Benefits 2024 FTE 2024 Budget Salaries Benefits Maint & Ops Superintendent 1 1 $ 114,549 $ 52,974 1 $ 130,188 $ 56,122 Fleet Technician Foreman $ - 1 101,184 50,516 1 106,572 51,763 Fleet Technician 4 3 257,040 121,721 3 275,256 125,787 Overtime 1,523,440 1,633,350 3,500 641 1,978,831 3,500 644 Uniform Allowance PW501650-361110 Investment Interest 1,250 6,171 1,250 Department Total 5 5 $ 476,273 $ 227,102 5 $ 515,516 $ 235,566 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW501650-333219 Dept Of Treasury -Cares Act $ 3,894 $ - $ - $ - $ - $ - PW501650-344501 Fleet Repair Charges 1,072 - - - - - PW501650-348300 Vehicle/Equip Repair Charges 1,523,440 1,633,350 1,978,831 1,978,831 1,050,522 1,240,748 PW501650-361110 Investment Interest 32,459 6,171 12,889 20,000 20,000 20,000 PW501650-369100 Sale Of Scrap And Junk 474 2,119 1,575 - - - Total Operating Revenues PERS 1,561,340 1,641,640 1,993,295 1,998,831 1,070,522 1,260,748 PW501650C-348301 Other Charges -Fleet Depr 593,580 401,401 - 290,000 - - PW501650C-395200 Ins Comp/Loss Capital Asset 114,057 184,443 58,284 20,000 - - PW501650C-395400 Gain/Loss Disp of Captl Asset 49,789 100,281 50,012 5,000 161,750 124,040 PW501651C-348301 Other Charges -Fleet Depr - - 290,000 - 1,005,719 - Total Capital Project Revenues 757,427 686,125 398,296 315,000 1,167,469 124,040 PW501651C-730109 Transfer in From DrugSzrfund - 26,000 - - - - PW501651C-730305 Transfer In from 305 147,693 319,413 52,000 52,000 - - Non -Operating Revenues 147,693 345,413 52,000 52,000 - - Total Revenues $ 2,466,460 $ 2,673,177 $ 2,443,591 $ 2,365,831 $ 2,237,991 $ 1,384,788 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW501650-511000 Salaries $ 299,748 $ 323,032 $ 403,170 $ 405,335 $ 472,773 $ 512,016 PW501650-512000 Extra Labor - - - 32,000 - - PW501650-513000 Overtime 138 7,314 6,647 1,875 3,500 3,500 Total Salaries & Wages 299,886 330,346 409,817 439,210 476,273 515,516 PW501650-521000 FICA 22,655 25,351 31,986 33,580 36,435 39,437 PW501650-523000 PERS 38,059 37,632 42,006 43,375 49,612 54,268 PW501650-524000 Industrial Insurance 8,014 10,333 10,831 16,040 12,775 13,399 PW501650-524050 Paid Family & Med Leave Prem 444 491 659 626 765 828 PW501650-525000 Medical, Dental, Life, Optical 14,397 2,377 2,613 2,567 2,380 2,499 PW501650-525097 Self -Insured Medical & Dental 78,003 126,270 144,646 136,372 123,886 123,886 PW501650-528000 Uniform Clothing 236 - - 1,100 - - PW501650-528001 Boot Allowance 435 1,216 841 - 1,250 1,250 Total Personnel Benefits 162,242 203,671 233,583 233,660 227,102 235,566 97 Expenses (cont.) GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW501650-531000 Supplies -General - - 13 3,000 - - PW501650-531001 Office Supplies 1,156 2,832 2,268 - 2,500 2,500 PW501650-531002 Printing Supplies 144 152 137 - 500 500 PW501650-531003 Operating Supplies 451 2,161 1,055- 100 100 PW501650-531004 Event Food - - 50 - - - PW501650-531005 Meeting Food - - 131 - 250 250 PW501650-532000 Repairs & Maint Supplies - 42 10 - - - PW501650-532002 Maintenance Supplies - 2,075 - - - - PW501650-532003 Safety Supplies - - 19 - - - PW501650-535000 Small Tool & Minor Equipment 643 4,369 505 - - - PW501650-535001 Equipment - - 197 - 1,000 1,000 PW501650-535002 Power Tools - - - - 1,000 1,000 PW501650-535003 Office Equipment - - 2,500 - 6,000 6,000 PW501650-535005 Tool Allowance 1,436 2,115 989 - 2,750 3,000 PW501650-536000 Technology Supplies - - 650 - - - PW501650-536001 Computer peripherals 691 23 44 - 200 200 PW501650-536002 Computer/Laptop Purchase - - - - 6,000 6,000 PW501650-537000 Fleet Supplies - - 4,144 - 10,000 10,000 PW501650-537001 Fuel 220,135 345,143 397,690 350,000 400,000 400,000 PW501650-537002 Supplies added to vehicles 122,669 120,980 97,516 225,000 200,000 200,000 PW501650-537003 Supplies added to Inventory 58,944 70,415 34,823 80,000 75,000 75,000 PW501650-537004 Fleet Bulk Fluids - - 12,962 - 25,000 25,000 PW501650C-537002 Supplies added to vehicles - - 500 - - - Total Supplies ` 406,271 550,307 556,203 658,000 730,300 730,550 PW501650-541000 Professional Services - - 600 5,500 - - PW501650-541007 Contracted Services 729 203 - - - - PW501650-541010 Inspection Services & Permits 3,880 - 5,000 - 2,000 2,000 PW501650-541016 Recruitment 33 - - - - - PW501650-541020 Insurance -Property 92,063 96,446 - 108,900 - - PW501650-541026 Employee screening/testing 96 158 200 - 600 600 PW501650-541028 Contracted Towing Services 1,956 723 2,000 - 1,500 1,500 PW501650-541040 Insurance -Auto - - 89,450 - 98,000 107,800 PW501650-542001 Telephone/Alarm/Cell Service 3,823 4,310 4,000 5,500 3,800 3,800 PW501650-542002 Postage/Shipping Costs 1,037 1,061 500 - 1,200 1,200 PW501650-542003 City Wide Internet 105 - - - - - PW501650-543000 Professional Development - 734 - - - - PW501650-543001 Memberships 248 205 - - 200 200 PW501650-543002 Registrations - 12,818 603 1,500 2,000 2,000 PW501650-543003 Meals -Prof Dev related - 893 842 - 250 250 PW501650-543005 Mileage - - 178 - 100 100 PW501650-543006 Certifications & Licenses - 5,337 130 - 300 300 PW501650-543007 Hotel/Lodging - - 1,096 - 1,200 1,200 PW501650-543999 Other Prof Dev/Travel Expenses - - - - 1,800 1,800 PW501650-544000 Advertising 599 - - - - - PW501650-545000 Operating Rentals & Leases 409 - - - - - PW501650-545001 Copier Rental 1,052 1,027 1,043 20,000 1,500 1,500 PW501650-545004 Equipment Rental 13,734 8,976 2,500 - - - PW501650-545094 Fleet rental/repl funding 48,542 28,799 20,806 20,806 - - PW501650-546001 Software Maintenance Contract 2,530 - - 7,500 7,500 7,500 PW501650-546004 Online Services -Subscriptions - - 2,388 - 3,000 3,000 PW501650-547028 Solid Waste Disposal - - 2,000 - 4,000 4,000 PW501650-548000 Repair & Maint Services 37,806 1,044 265 - - - 98 Expenses (cont.) GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PW501650-548001 Repair services 24,431 49,425 189,409 120,000 120,000 120,000 PW501650-548002 Maintenance Services - 1,951 1,107 - 2,800 2,800 PW501650-548006 Uniform Cleaning/Repair 11,303 17,339 5,420 - 10,000 10,000 PW501650-548007 Cleaning/Janitorial Services 2,663 378 - - - - PW501650-548095 Fleet Operand Maint costs 19,425 20,487 26,126 26,126 20,971 21,653 PW501650-549000 Miscellaneous Expenses - - 200 20,000 - - PW501650-549007 Excise Taxes & Other Assessmnt 2 5 7 - - - PW501650-549010 Business Meals (non Prof Dev) - 298- - 500 500 PW501651C-548001 Repair sendces - - 4,000 - - - Total Services & Passthrough Pmts 266,468 252,617 359,870 335,832 283,221 293,703 PW501650-564000 Machinery & Equipment- - 2,269 - - - PW501650-564003 Software Implementation- 16,725 - - - - PW501650C-564000 Machinery & Equipment 12,661 - 20,006 15,000 35,000 35,000 PW501651C-564000 Machinery & Equipment 1,703,397 762,958 940,662 254,000 1,108,556 897,972 Total Capital Expenditures 1,716,058 779,683 962,937 269,000 1,143,556 932,972 PW501651C-750411 Transfer Out to 411 211,724 - - - - - Total Transfers Out 211,724 - - - - - PW501650-750190 Transfer Out ICA 381,412 330,403 333,707 333,707 350,392 367,912 Total Expenses $ 3,444,060 $ 2,447,026 $ 2,856,116 $ 2,269,409 $ 3,210,844 $ 3,076,219 99 100 City of Tukwila City Council Transportation & Infrastructure Services Committee Meeting Minutes October 17, 2022 5:30 p. m. - Hybrid Meeting; Duwamish Conference Room & MS Teams Councilmembers Present: Kate Kruller, Chair; Mohamed Abdi, Tosh Sharp Staff Present: Hari Ponnekanti, Griffin Lerner, Brittany Robinson, Seong Kim, Cyndy Knighton, Cody Lee Gray, Mark Hafs, Brandon Miles, Adib Altallal, Mike Ronda Guest: Justine Kim, Shiels Obletz Johnsen Councilmember Kruller called the meeting to order at 5:30 p.m. I. BUSINESS AGENDA A. Consultant Agreement: Allentown Truck Reroute Environmental Impact Statement Staff is seeking Council approval of a contract with HDR Inc. in the amount of $915,715.10 for planning, engineering, and public outreach services for the Allentown Truck Reroute EIS. Committee Recommendation Unanimous approval. Forward to October 24, 2022 Committee of the Whole. B. Proposed 2023-2024 Budget: Fleet/Equipment Rental & Replacement (Fund 501) Staff presented the proposed budget. Committee Recommendation Discussion only. Forward to October 24, 2022 Committee of the Whole. C. Resolution: Water, Sewer, Surface Water Rates Staff is seeking Council approval of a resolution adopting the Public Works Fee Schedule for 2023 and 2024. Committee Recommendation Unanimous approval. Forward to October 24, 2022 Special Consent Agenda. D. Project Update: Public Works Phase 2 Test -to -Fit Staff provided an update on the project. Item(s) for follow-up: • Notify Council when social media posts are available. Committee Recommendation Discussion only. Forward to October 24, 2022 Committee of the Whole. 101 102 COUNCIL AGENDA SYNOPSIS kJ4' „ a, 4 f Initials ITEM NO. O4 Meeting Date Prepared by Mayor's review Council review 1 10/24/22 3B a*( 5. E iftr 1908 ITEM INFORMATION STAFF SPONSOR: ERIC LUND ORIGINAL AGENDA DATE: 10/24/22 AGENDA ITEM TITLE Proposed 2023-2024 Biennial Budget: Drug Seizure Fund CATEGORY 11 Mtg Discussion Date 10/24/22 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Altg Date ❑ Other MIX Date SPONSOR ❑ Council ❑ Mayor ❑ Admin Svcs ❑ DCD ❑ Finance ❑ Fire ❑ P&R 11 Police ❑ PIF SPONSOR'S The PD Drug Seizure Fund was established to account for revenue resulting from the SUMMARY proceeds of property and money seized and forfeited as a result of their involvement with the illegal sale, possession, or distribution of narcotics. We'd like to present to the Council a projection for year end 2022 as well as proposed expenditure and revenue budgets for 2023 and 2024. The Council is being asked to approve this proposed budget. REVIEWED BY ❑ Trans&Infrastructure Svcs ►I ❑ LTAC ❑ DATE: 10/24/22 Community Svcs/Safety ❑ Finance & Governance ❑ Planning & Community Dev. Arts Comm. ❑ Parks Comm. ❑ Planning Comm. COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONsoR/ADMIN. Police Department COMMITTEE Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $ Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum dated 10/17/22 2023/2024 drug seizure fund budget 103 104 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Community Services & Safety Committee FROM: Eric Lund, Deputy Chief of Police BY: Jake Berry, Public Safety Budget Analyst CC: Mayor Ekberg DATE: October 17, 2022 SUBJECT: Police Department Drug Seizure Fund Budget (2023/24) ISSUE The attached Police Department Drug Seizure Fund document provides a projection for year end 2022 as well as proposed expenditure and revenue budgets for 2023 and 2024. BACKGROUND The Police Department Drug Seizure Fund was established to account for revenues resulting from the proceeds of property and money seized and forfeited as a result of their involvement with the illegal sale, possession, or distribution of narcotics. This fund also accounts for the expenditure of these revenues. DISCUSSION Note that this is a restricted fund and that revenues must come from specific sources and expenditures must be used for specific purposes. In accordance with Federal and State laws, proceeds resulting from civil forfeitures must be held and accounted for separately from other governmental funds. Future revenues to this fund depend on many factors, most outside of the direct control of the City or the Police Department. Because of this, projected and budgeted figures provided are estimates. Future expenditures from this fund also depend on several factors. Federal and State laws tightly regulate how and why these funds are used. One such notable regulation is the prohibition of the use of these funds to support General Fund operations. They cannot be used in lieu of General Funds. Because of these regulations, most purchases cannot be planned with several months of lead time. The Police Department does have one planned use of these funds for 2023/2024: the contracted amount of a Mental Health Professional to serve as a Co -Responder to assist community members in crisis. This is a continuation of the pilot program that was introduced during the previous biennium. FINANCIAL IMPACT As stated above, figures provided as 2022 projections or 2023/2024 budgets are estimates only and are based on historical revenues and expenditures. RECOMMENDATION The Council is being asked to approve the proposed budget at the 10/24/22 Council Of A Whole meeting. ATTACHMENTS 2023/24 Drug Seizure Fund Budget 105 106 DEPARTMENT: Police FUND: Drug Seizure Fund RESPONSIBLE MANAGER: Eric Dreyer Description FUND NUMBER: 109 POSITION: Chief of Police The Drug Seizure fund was established to account for revenues resulting from the proceeds of property and moneys forfeited as a result of their involvement with the illegal sale, possession, or distribution of narcotics and/or other controlled substances. Expenditures from this fund must adhere to strict State and Federal stipulations. Because of this, most purchases cannot be planned with enough lead to make this publication and projected expenditures are estimates only. Revenues to this fund, by their nature, are unpredictable and are also estimates. The Police Department has one planned use of these funds for the upcoming biennium: the contracted amount of a Mental Health Professional to serve as a Co -Responder to assist community members in crisis. This is a continuation of the pilot program that was introduced during the previous biennium. Revenue and Expenditure Summary Drun Seizure Operating Expenditures Actual Budget Percent Change Salaries & Wages - Projected - - 100,107 111,510 0.0% 11.4% Benefits 2020 2021 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue 8,378 26,979 40,000 10,000 10,000 -75.0% 0.0% Small Tools 5,497 Intergovernmental Revenues $ 12,948 $ 71,381 $ 13,368 $ - $ 35,000 $ 35,000 0.0% 0.0% Other Income 103,193 300,000 - 0.0% 70,000 80,000 80,000 14.3% 0.0% Investment Earnings 1,356 - - 0.0% 500 500 500 0.0% 0.0% Total Operating Revenue 117,496 371,381 13,368 Total Operating Expenditures 70,500 115,500 115,500 63.8% 0.0% Operating Expenditures Salaries & Wages - - - - 100,107 111,510 0.0% 11.4% Benefits - -- 48,901 50,787 0.0% 3.9% Supplies 11,924 8,378 26,979 40,000 10,000 10,000 -75.0% 0.0% Small Tools 5,497 17,938 7,864 - 19,000 19,000 0.0% 0.0% Professional Services 12,120 - 85,000 - 15,000 15,000 0.0% 0.0% Professional Development 5,000 24,444 - - 16,000 16,000 0.0% 0.0% Technology Services 8,140 - 25,283 - 22,000 22,000 0.0% 0.0°% Total Operating Expenditures 42,681 50,759 145,126 40,000 231,008 244,297 477.5% 5.8% Machinery & Equipment - 58,881 - - 35,000 35,000 0.0% 0.0% Total Capital Expenditures - 58,881 - - 35,000 35,000 0.0% 0.0% Transfers Out - 26,000 - - - - 0.0% 0.0% Total Expenditures 42,681 135,641 145,126 40,000 266,008 279,297 565.0% 5.0% Beginning Fund Balance 256,718 331,534 567,273 567,273 435,515 285,008 -23.2% -34.6% Change in Fund Balance 74,815 235,740 (131,758) 30,500 (150,508) (163,797) -593.5% 8.8% Ending Fund Balance $ 331,534 $ 567,273 $ 435,515 $ 597,773 $ 285,008 $ 121,211 -52.3% -57.5% 107 Salary and Benefit Details Drug Seizure Position Description 2022 FTE 2023 FTE 2023 Budget Salaries Benefits 2204 FTE 2204 Budget Salaries Benefits Mental Health Professional 0 1 $ 100,107 $ 48,901 1 $ 111,510 $ 50,787 Department Total 0 1 $ 100,107 $ 48,901 1 $ 111,510 $ 50,787 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues 2022 Budget 2023 2024 PD109001-511000 Salaries $ - PD109001-361110 Investment Interest $ 1,356 $ - $ - $ 500 $ 500 $ 500 PD109001-369300 Confiscated And Forfeited Prop 103,193 300,000 - 30,000 50,000 50,000 PD109002-331169 Equitable Sharing Program -DOJ 12,948 71,381 13,368 - 35,000 35,000 PD109002-369300 Confiscated And Forfeited Prop - - - 40,000 30,000 30,000 Total Operating Revenues LEOFF 117,496 371,381 13,368 70,500 115,500 115,500 - 5,359 6,029 PD109001-524000 Industrial Insurance - Total Revenues - $ 117,496 $ 371,381 $ 13,368 $ 70,500 $ 115,500 $ 115,500 Expenditures GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PD109001-511000 Salaries $ - $ - $ - $ - $ 100,107 $ 111,510 Total Salaries & Wages - - 100,107 111,510 PD109001-521000 FICA - - - - 7,658 8,531 PD109001-522000 LEOFF - - - - 5,359 6,029 PD109001-524000 Industrial Insurance - - - - 4,273 4,486 PD109001-524050 Paid Family & Med Leave Prem - - - - 161 178 PD109001-525000 Medical, Dental, Life, Optical - - - - 2,249 2,361 PD109001-525097 Self -Insured Medical & Dental - - - - 29,201 29,201 Total Personnel Benefits - - - - 48,901 50,787 PD109001-531000 Supplies -General - - 9,000 20,000 - - PD109001-531003 Operating Supplies - 8,378 5,979 - 10,000 10,000 PD109001-531008 Employee Appreciation Supplies 905 - - - - - PD109001-531010 Police New Officer Equip 11,019 - - - - - PD109001-535001 Equipment - 3,186 4,187 - - - PD109001-535003 Office Equipment - 1,907 - - 2,000 2,000 PD109002-531000 Supplies -General - - 12,000 20,000 - - PD109002-535001 Equipment 2,631 - 168 - 5,000 5,000 PD109002-535003 Office Equipment 2,866 12,845 3,509 - 12,000 12,000 Total Supplies 17,421 26,316 34,843 40,000 29,000 29,000 108 Expenditures GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 PD109001-541007 Contracted Services - - 85,000 - 15,000 15,000 PD109001-543000 Professional Development - 2,498 - - - - PD109001-543001 Memberships - 585 - - - - PD109001-543002 Registrations - 1,595 - - 3,000 3,000 PD109001-543004 Airfare - 464 - - 3,000 3,000 PD109001-543007 Hotel/Lodging - 3,718 - - - - PD109001-543008 Ground Transp/Parking - 159 - - - - PD109001-546001 Software Maintenance Contract - -- - 5,000 5,000 PD109002-541007 Contracted Services 12,120 -- - - - PD109002-543000 Professional Development - -- - - - PD109002-543002 Registrations 5,000 15,425 - - 5,000 5,000 PD109002-543004 Airfare - - - - 5,000 5,000 PD109002-546001 Software Maintenance Contract 8,140 - 25,283 - 17,000 17,000 PD109002-549000 Miscellaneous Expenses - -- - - - Total Services & Passthrough Pmts 25,260 24,444 110,283 - 53,000 53,000 PD109001C-564000 Machinery & Equipment- - - - 35,000 35,000 PD109002C-564000 Machinery & Equipment- 58,881 - - - - Total Capital Expenditures - 58,881 - - 35,000 35,000 PD109002-750501 Transfer Out to 501- 26,000 - - - - Total Transfers Out - 26,000 - - - - Total Expenditures $ 42,681 $ 135,641 $ 145,126 $ 40,000 $ 266,008 $ 279,297 109 110 COUNCIL AGENDA SYNOPSIS 111 k4' 4, Initials ITEM NO. 1. Meeting Date Prepared by Mayor's review Council review 10/24/22 Vicky ,� 5.F. 2 908 ITEM INFORMATION STAFF SPONSOR: VICKY CARLSEN ORIGINAL AGENDA DATE: 10/24/22 AGENDAIIEMTITLE Contingency, Debt Service, Fire Improvements, and Self -Insured Healthcare 2023- 2024 Proposed Budgets CATEGORY 0 Mtg Discussion Date 10/24/22 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ Admin Svcs ❑ DCD 11 Finance ❑ Fire ❑ P&R ❑ Police ❑ PW SPONSOR'S Proposed 2023-2024 budgets for the Contingency Fund, Debt Service Funds, Fire SUMMARY Improvement Fund, and Self -Insured Healthcare Plan Fund REVIEWED BY ❑ Trans&Infrastructure Svcs ❑ Community Svcs/Safety ❑ LTAC ❑ Arts Comm. DATE: 10/10/22 COMMITTEE 0 ❑ Finance & Governance ❑ Planning & Community Dev. Parks Comm. ❑ Planning Comm. CHAIR: QUINN RECOMMENDATIONS: SPONSOR/ADMIN. Finance COMMITTEE Forward to Committee of the Whole COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum dated 10/4/22 Draft Contingency Fund 2023-2024 Proposed Budget Draft Debt Service 2023-2024 Proposed Budget Draft Fire Improvement Fund 2023-2024 Proposed Budget Draft Self -Insured Healthcare Plan Fund 2023-2024 Proposed Budget Minutes from the 10/10 Finance and Governance Committee meeting. 111 112 of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: City Council FROM: Vicky Carlsen, Finance Director CC: Mayor Ekberg DATE: October 4, 2022 SUBJECT: Contingency Fund, Debt Service, Fire Improvement, and Self -Insured Healthcare Funds 2023-2024 Proposed Budget ISSUE Review the planned debt service budgets for the 2023-2024 proposed budget. BACKGROUND The contingency fund maintains a balance of at least 10% of prior year ongoing revenue per the adopted Reserve Fund Policy as well as a 10% set aside for one-time revenue such as construction sales tax. Debt service funds account for the payment of principal and interest on all outstanding debt. This included Limited Tax General Obligation (LTGO), Unlimited Tax General Obligation (UTGO), and Local Improvement District #33 Bonds. The Fire Improvement collects fire impact fees that are then used to fund capital improvements specific to the fire department including the repayment of debt. The self-insured healthcare fund receives contributions on behalf of employees through premiums charged to their respective departments. Healthcare claims as well as program administrative fees are expensed in this fund. DISCUSSION Contingency Fund The reserve policy requirement of 10% of prior year ongoing revenue is met in both years of the 2023-2024 biennium. Debt Service Debt Service provides for the payment of principal and interest for existing debt. There is no proposed new debt in the 2023-2024 biennial budget. All debt requirements are fully funded in the biennium. Fire Improvement Fund Budget includes $300 thousand in fire impact revenue each year. Per the Public Safety Plan D-20 model, fire impact fees collected in this fund are transferred to the Public Safety Plan fund to repay debt service associated with construction two new fire stations. 113 INFORMATIONAL MEMO Page 2 Self -Insured Healthcare Plan Fund The 2023-2024 proposed budget funds active employee healthcare costs as well as associated administrative fees. Expenditures are based on estimates received from actuarial data. Funding for healthcare is based on estimates as one labor contract is open for negotiations. Additionally, existing fund balance is being utilized for the next two years in order to right -size the ending fund balance. RECOMMENDATION For information and discussion. Forward to October 24, 2022 Committee of the Whole for additional discussion. ATTACHMENTS Draft Contingency Fund 2023-2024 Budget Draft Debt Service 2023-2024 Budget Draft Fire Improvement Fund 2023-2024 Budget Draft Self -Insured Healthcare Plan Fund 2023-2024 Budget 114 DEPARTMENT: N/A FUND: Contingency Fund RESPONSIBLE MANAGER: Vicky Carlsen Description DIVISION: N/A FUND NUMBER: 105 POSITION: Finance Director Sufficient fund balances and reserve levels are important for the long-term financial stability of the City. This fund provides for a reserve fund balance equal to or greater than 10% of the previous General Fund on-going revenue, exclusive of significant non-operating, non-recurring revenues such as real estate sales or transfers in from other funds. Amounts held in this fund can be used for more restrictive, emergency type purposes. All expenditures from this fund require Council approval. This fund is reported as a sub -fund of the general fund in the City's Annual Comprehensive Financial Report (ACFR). Expenditure & Revenue Summary Contingency Fund Operating Expenditures Transfers Out 700,000 Actual - - Budget - Percent Change 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue Investment Earnings Transfers In $ 46,191 - $ 66,960 238,936 $ 68,083 220,000 $ 20,000 - $ 20,000 - $ 20,000 - 0.0% 0.0% 0.0% 0.0% Total Operating Revenue 46,191 305,896 288,083 20,000 20,000 20,000 0.0% 0.0% Operating Expenditures Transfers Out 700,000 - - - - - 0.0% 0.0% Total Operating Expenditures 700,000 - - - - - 0.0% 0.0% Beginning Fund Balance 7,101,978 6,448,169 6,754,065 6,754,065 7,042,148 7,062,148 4.3% 0.3% Change in Fund Balance (653,809) 305,896 288,083 20,000 20,000 20,000 0.0% 0.0% Ending Fund Balance $ 6,448,169 $ 6,754,065 $ 7,042,148 $ 6,774,065 $ 7,062,148 $ 7,082,148 4.3% 0.3% *Contingency fund reserve policy: 10% of previous year ongoing revenue met 115 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues FN105100-361110 FN105100-361112 FN105100-361320 Investment Interest Investment Interest Accrued Unrlzd Gain(Loss)-Investments $ 46,191 - - $ 820 4,948 61,192 $ 68,083 - - $ 20,000 - - $ 20,000 - - $ 20,000 - - Total Operating Revenues - 46,191 - 66,960 68,083 20,000 20,000 20,000 FN105100-730000 FN105100-730010 Transfer In from General Fund Transfer In GF One-time Rsv - - - - 238,936 - 220,000 - - - - - - Non -Operating Revenues - Total Expenditures 238,936 220,000 - - - - $ - $ - $ Total Revenues $ 46,191 $ 305,896 $ 288,083 $ 20,000 $ 20,000 $ 20,000 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 FN105100-750000 Transfer Out to General Fund $ 700,000 $ - $ - $ - $ - $ Total Transfers Out 700,000 - - - - Total Expenditures $ 700,000 $ - $ - $ - $ - $ 116 DEPARTMENT: N/A FUND: Various Debt Service RESPONSIBLE MANAGER: Vicky Carlsen Description FUND NUMBER: 2XX POSITION: Finance Director The funds in this section record the payment of principal and interest for the City's outstanding limited tax general obligation bonds, unlimited tax general obligation bonds, and bonds associated with the City's Local Improvement District #33. Unless specified below, all GO bond issues are being repaid by taxes collected in the general fund. DEBT SERVICE SUMMARY Existing LTGO Debt SCORE Limited Tax, GO Bonds, Refunded 2019 (Moody's rating "Aa2" and S&P rating "AA+"): Pay for portion of the construction costs of SCORE jail, a correctional facility, in partnership with five other cities. Original issue amount $51,055,000 with $4,921,702 allocated to the City of Tukwila. SCORE plans to pay the debt service on behalf of the owner cities, which includes Tukwila. The debt has a 20 -year repayment schedule with interest rates ranging from 1.24% to 3.08% and is callable on December 1, 2029. Limited Tax GO Bonds, 2015 (S&P rating "AA"): Funding for Interurban Avenue South and Boeing Access Road Bridge projects. Interurban Avenue South consisted of designing and constructing sidewalks, pavement restoration, as well as drainage and lighting work. Boeing Access Road Bridge project rehabilitated the existing bridge with a 340' long concrete or steel bridge structure. Original issue amount of $5,825,000. The debt has a 20 -year repayment schedule with interest rates ranging from 2.25% to 3.00% and is callable on June 1, 2025. Limited Tax GO Bonds, 2017 (S&P rating "AA"): Funding for 42nd Street and 53rd Street Sidewalk projects. Original issue amount of $8,180,000. The debt has a 20 -year repayment schedule with interest rates ranging from 3.00% to 3.50% and is callable on June 1, 2027. Limited Tax GO Bonds, 2018 (S&P rating "AA"): Funding to purchase land for the Public Works Shops facility. This debt is part of the Public Safety Plan. Original issue amount of $18,365,000. The debt has a 20 -year repayment schedule with interest rates ranging from 1.95% to 3.50% and is callable on June 1, 2027. Anticipated land sale revenue will be utilized to repay a portion of this debt. Limited Tax GO Bonds, 2019 (S&P rating "AA"): Funding for Public Safety Plan projects including the construction of a Justice Center, two fire stations, and PW Shops. Original issue amount of $22,830,000. The debt has a 20 -year repayment schedule with interest rates ranging from 3.00% to 5.00% and is callable on June 1, 2029. Anticipated land sale revenue will be utilized to repay a portion of this debt. Limited Tax GO Refunding Bonds, 2020 (private placement): Funding for Southcenter Parkway and Howard Hansen Dam projects. Original issue amount of $1,995,000. Interest rate for the life of the issue is 1.29%. Limited Tax GO Bonds, 2021A (private placement): Funding for Public Works Shops Phase I project. Original issue amount of $2,867,300. Interest rate for the life of the issue is 1.70%. 117 Limited Tax GO Refunding Bonds, 2021 B (private placement): Original proceeds were used to purchase property in the City's Tukwila Redevelopment (Urban Renewal) area. Original issue amount of $2,780,900. Interest rate for the life of the issue is 2.70%. Limited Tax GO Refunding Bonds, 2021C Taxable (private placement): Original proceeds were used for arterial street capital projects. Original issue amount of $1,072,300. Interest rate for the life of the issue is 1.15%. Existing UTGO Debt Unlimited Tax GO Bonds, 2016 (S&P rating "AA"): Funding for Public Safety Plan projects including the purchase of land and construction of a Justice Center and two fire stations. Original issue amount of $32,990,000. The debt has a 20 -year repayment schedule with interest rates ranging from 4.50% to 5.00% and has an optional redemption date of December 1, 2026. Unlimited Tax GO Bonds, 2019 (S&P rating "AA"): Funding for Public Safety Plan projects including the construction of a Justice Center and two fire stations. Original issue amount of $37,770,000. The debt has a 20 -year repayment schedule with interest rates ranging from 3.00% to 5.00% and is callable on June 1, 2029. This issue is being repaid by an excess property tax levy. Existing Local Improvement District Debt Local Improvement District #33, 2013 (S&P rating "BBB"): Funding to improve access to the Southcenter area. Original issue amount of $6,687,500. The debt has a 20 -year repayment schedule with interest rates ranging from 3.15% to 5.75%. Debt is being repaid from assessments on property within the LID #33 boundaries. Planned Debt There are no planned debt issuances in the 2023-2024 biennium. 118 LTGO Debt - Revenue and Expenditure Summary Limited General Obligation Debt Service Funds - Combined Debt Service Expenditures Account Description Actual Projected 2022 2022 Budget 2024 Percent Change 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue -10.2% Interest Expense 2,402,093 2,236,367 2,180,535 2,378,088 2,173,234 2,039,786 Intergovernmental Revenue $ 20,657 $ - $ - $ 377,030 $ 376,876 $ 376,914 0.0% 0.0% Investment Earnings 2,051 154 - 2,000 - - -100.0% 0.0% Bond Proceeds from Refinancing 1,995,000 3,870,500 - - - - 0.0% 0.0% Total Operating Revenue 2,017,708 3,870,654 - 379,030 376,876 376,914 -0.6% 0.0% Transfers In - General Fund 3,490,499 3,112,735 7,207,812 7,207,812 4,749,828 4,206,344 -34.1% -11.4% Transfers In- Utility Funds 533,350 533,944 1,053,033 1,053,033 1,052,366 1,053,076 -0.1% 0.1% Total Revenue 6,041,557 7,517,333 8,260,845 8,639,875 6,179,070 5,636,334 -28.5% -8.8% Debt Service Expenditures Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues Principal 3,636,461 5,661,560 6,080,310 6,264,916 4,005,836 3,596,548 -36.1% -10.2% Interest Expense 2,402,093 2,236,367 2,180,535 2,378,088 2,173,234 2,039,786 -8.6% -6.1% Debt Issue Costs 31,600 40,500 - - - - 0.0% 0.0% Total Debt Service Expenditures 6,070,154 7,938,428 8,260,845 8,643,004 6,179,070 5,636,334 -28.5% -8.8% Beginning Fund Balance 449,693 421,095 - - - - 0.0% 0.0% Change in Fund Balance (28,597) (421,095) - (3,129) - - -100.0% 0.0% Ending Fund Balance $ 421,095 $ - $ - $ (3,129) $ - $ - -100.0% 0.0% General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues DS200100-361110 Investment Interest $ 2,035 $ 154 $ - $ 2,000 $ - $ - LTGO2009-337212 Contribution -SCORE - - - 377,030 376,876 376,914 LTGO2010-332210 IRS Tax Credit 20,657 - - - - - LTGO2010-361110 Investment Interest 15 - - - - - LTGO2010-391100 LTGO Bond Proceeds 1,971,932 - - - - - LTGO2011-391100 LTGO Bond Proceeds - 1,065,750 - - - - LTGO2014-391100 LTGO Bond Proceeds - 2,764,135 - - - - LTGO2020-391100 LTGO Bond Proceeds 23,068 - - - - - LTGO2021-391100 LTGO Bond Proceeds - 40,615 - - - - Total Operating Revenues 2,017,708 3,870,654 - 379,030 376,876 376,914 DS200100-730197 Transfer In -Gen Fd Debt Svc - - - - - - LOC2017-730197 Transfer In -Gen Fd Debt Svc 59,176 63,728 2,344,280 2,344,280- - LTGO2010-730197 Transfer In -Gen Fd Debt Svc 368,378 - - - - - LTGO2011-730197 Transfer In -Gen Fd Debt Svc 545,300 530,011 - - - - LTGO2013-730197 Transfer In -Gen Fd Debt Svc 113,130 113,130 113,115 113,115 - - LTGO2014-730197 Transfer In -Gen Fd Debt Svc 260,290 132,387 - - - - LTGO2015-730197 Transfer In -Gen Fd Debt Svc 390,125 98,066 390,275 390,275 392,475 389,375 LTG02017-730197 Transfer In -Gen Fd Debt Svc 558,250 553,500 553,600 553,600 558,400 557,750 LTG02018-730197 Transfer In -Gen Fd Debt Svc 402,100 402,100 767,100 767,100 766,350 767,225 LTG02018-730400 Transfer In from Util Fds 402,100 402,100 767,100 767,100 766,350 767,225 LTG02019-730197 Transfer In -Gen Fd Debt Svc 793,750 638,760 1,404,367 1,404,367 1,405,035 1,403,700 LTG02019-730400 Transfer In from Util Fds 131,250 131,844 285,933 285,933 286,016 285,851 LTGO2020-730197 Transfer In -Gen Fd Debt Svc - 515,736 514,415 514,415 513,029 516,579 LTGO2021-730197 Transfer In -Gen Fd Debt Svc - 65,318 1,120,660 1,120,660 1,114,540 571,716 Total Transfers In 4,023,849 3,646,679 8,260,845 8,260,845 5,802,194 5,259,420 Total Revenues $ 6,041,557 $ 7,517,333 $ 8,260,845 $ 8,639,875 $ 6,179,070 $ 5,636,334 119 Expenditures GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 LOC2017-571181 Bond Prin-Urban Renewal $ - $ - $ 2,276,000 $ 2,276,000 $ - $ - LOC2017-583181 Bond Int -Urban Renewal 59,176 63,728 68,280 68,280 - - LTGO2009-571950 Bond Prin-Roads/Streets - - - 184,606 191,836 199,548 LTGO2009-583950 Bond Int-Roads/Streets - - - 192,424 185,040 177,366 LTGO2010-571180 Bond Prin-Central Govt Svcs 629,100 - - - - - LTGO2010-571950 Bond Prin-Roads/Streets 1,700,900 - - - - - LTGO2010-583180 Bond Int -Central Govt Svcs 22,432 - - - - - LTGO2010-583950 Bond Int-Roads/Streets 60,648 - - - - - LTGO2010-584180 Dbt Issue Costs -Central Govt 8,532 - - - - - LTGO2011-571950 Bond Prin-Roads/Streets 475,000 1,545,000 - - - - LTGO2011-583950 Bond Int-Roads/Streets 70,300 51,300 - - - - LTGO2013-571760 Bond Prin-Park Facilities 101,461 105,560 109,810 109,810 - - LTGO2013-583760 Bond Int -Park Facilities 11,669 7,570 3,305 3,305 - - LTGO2014-571580 Bond Prin-Cmty & Econ Dev 160,000 2,941,000 - - - - LTGO2014-583580 Bond Int-Cmty & Economic Dev 104,990 51,827 - 5,129 - - LTGO2015-571950 Bond Prin-Roads/Streets 245,000 250,000 260,000 260,000 270,000 275,000 LTG02015-583950 Bond Int-Roads/Streets 145,125 137,775 130,275 130,275 122,475 114,375 LTG02017-571950 Bond Prin-Roads/Streets 325,000 330,000 340,000 340,000 355,000 365,000 LTG02017-583950 Bond Int-Roads/Streets 233,250 223,500 213,600 213,600 203,400 192,750 LTGO2018-571480 Bond Prin-PW Central Svcs - - 730,000 730,000 765,000 805,000 LTG02018-583480 Bond Int -PW Central Svcs 804,200 804,200 804,200 804,200 767,700 729,450 LTGO2019-571210 Bond Prin-Public Safety - - 371,700 371,700 390,600 409,500 LTGO2019-571220 Bond Prin-Fire Services - - 318,600 318,600 334,800 351,000 LTGO2019-571480 Bond Prin-PW Central Svcs - - 194,700 194,700 204,600 214,500 LTGO2019-583210 Bond Int -Public Safety 373,928 338,226 338,226 338,226 319,641 300,111 LTG02019-583220 Bond Int -Fire Services 320,509 289,908 289,908 289,908 273,978 257,238 LTG02019-583480 Bond Int -PW Central Svcs 195,867 177,166 177,166 177,166 167,431 157,201 LTGO2020-571180 Bond Prin-Central Govt Svcs - 132,300 133,650 133,650 135,000 137,700 LTGO2020-571950 Bond Prin-Roads/Streets - 357,700 361,350 361,350 365,000 372,300 LTGO2020-583180 Bond Int -Central Govt Svcs - 6,949 5,242 5,242 3,518 1,776 LTGO2020-583950 Bond Int-Roads/Streets - 18,787 14,173 14,173 9,511 4,803 LTGO2020-584950 Dbt Issue Cost-Roads/Streets 23,068 - - - - - LTGO2021-571480 Bond Prin-PW Central Svcs - - 265,500 265,500 270,000 274,600 LTGO2021-571580 Bond Prin-Cmty & Econ Dev - - 183,100 183,100 187,600 192,400 LTGO2021-571950 Bond Prin-Roads/Streets - - 535,900 535,900 536,400 - LTGO2021-583480 Bond Int -PW Central Svcs - 23,424 48,744 48,744 44,231 39,641 LTGO2021-583580 Bond Int-Cmty & Economic Dev - 36,082 75,084 75,084 70,141 65,075 LTGO2021-583950 Bond Int-Roads/Streets - 5,926 12,332 12,332 6,169 - LTGO2021-584480 Dbt Issue Cost -PW Centralized - 17,415 - - - - LTGO2021-584580 Issue Cost-Cmty Plan & Econ Dv - 16,605 - - - - LTGO2021-584950 Dbt Issue Cost-Roads/Streets - 6,480 - - - - Total Debt Service Payments 6,070,154 7,938,428 8,260,845 8,643,004 6,179,070 5,636,334 Total Expenditures $ 6,070,154 $ 7,938,428 $ 8,260,845 $ 8,643,004 $ 6,179,070 $ 5,636,334 120 UTGO Debt - Revenue and Expenditure Summary Unlimited General Oblivation Debt Service Funds - Combined Debt Service Expenditures Account Description Actual Projected 2022 2022 Budget 2024 Percent Change 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue Property Tax Investment Earnings $ 3,433,628 43 $ 3,906,139 171 $ 4,375,000 1,500 $ 4,375,000 - $ 4,485,975 1,200 $ 4,811,975 1,200 2.5% 0.0% 7.3% 0.0% Total Operating Revenue 3,433,671 3,906,309 4,376,500 4,375,000 4,487,175 4,813,175 2.6% 7.3% Debt Service Expenditures Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues DS213100-311100 DS213100-361110 Real and Personal Prop Tax Investment Interest Principal 700,000 960,000 1,780,000 1,780,000 1,980,000 2,405,000 11.2% 21.5% Interest Expense 2,812,537 2,642,975 2,594,975 2,594,975 2,505,975 2,406,975 -3.4% -4.0% Total Debt Service Expenditures 3,512,537 3,602,975 4,374,975 4,374,975 4,485,975 4,811,975 2.5% 7.3% Beginning Fund Balance 88,825 9,959 313,293 313,293 314,818 316,018 0.5% 0.4% Change in Fund Balance (78,866) 303,334 1,525 25 1,200 1,200 4700.0% 0.0% Ending Fund Balance $ 9,959 $ 313,293 $ 314,818 $ 313,318 $ 316,018 $ 317,218 0.9% 0.4% General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues DS213100-311100 DS213100-361110 Real and Personal Prop Tax Investment Interest $ 3,433,628 43 $ 3,906,139 171 $ 4,375,000 1,500 $ 4,375,000 - $ 4,485,975 1,200 $ 4,811,975 1,200 Total Operating Revenues Bond Prin-Fire Services 3,433,671 3,906,309 4,376,500 4,375,000 4,487,175 4,813,175 UTG02016-583210 Bond Int -Public Safety 841,905 832,605 820,605 820,605 790,455 750,255 Total Revenues Bond Int -Fire Services $ 3,433,671 $ 3,906,309 $ 4,376,500 $ 4,375,000 $ 4,487,175 $ 4,813,175 Expenditures GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 UTGO2016-571210 Bond Prin-Public Safety $ 186,000 $ 240,000 $ 603,000 $ 603,000 $ 804,000 $ 894,000 UTG02016-571220 Bond Prin-Fire Services 124,000 160,000 402,000 402,000 536,000 596,000 UTG02016-583210 Bond Int -Public Safety 841,905 832,605 820,605 820,605 790,455 750,255 UTG02016-583220 Bond Int -Fire Services 561,270 555,070 547,070 547,070 526,970 500,170 UTG02019-571210 Bond Prin-Public Safety 210,600 302,400 418,500 418,500 345,600 494,100 UTG02019-571220 Bond Prin-Fire Services 179,400 257,600 356,500 356,500 294,400 420,900 UTG02019-583210 Bond Int -Public Safety 761,056 677,862 662,742 662,742 641,817 624,537 UT002019-583220 Bond Int -Fire Services 648,307 577,438 564,558 564,558 546,733 532,013 Total Debt Service Payments 3,512,537 3,602,975 4,374,975 4,374,975 4,485,975 4,811,975 Total Expenditures $ 3,512,537 $ 3,602,975 $ 4,374,975 $ 4,374,975 $ 4,485,975 $ 4,811,975 121 Local Improvement District & Guaranty Fund - Revenue and Expenditure Summary Local Improvement District #33 Debt Service Funds - Combined Debt Service Expenditures Account Description Actual Projected 2022 2022 Budget 2024 Percent Change Bond Prin-Roads/Streets Bond Int-Roads/Streets Principal Projected 370,000 375,000 445,000 400,000 400,000 -10.1% 2020 2021 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue -16.8% Total Debt Service Expenditures 679,313 547,713 536,063 628,563 525,000 504,000 LID Assessments $ 377,132 $ 375,889 $ 380,093 $ 445,000 $ 400,000 $ 400,000 -10.1% 0.0% LID Assessment Interest 170,485 150,987 140,339 136,000 125,000 104,000 -8.1% -16.8% Investment Earnings 17,850 17,723 20,996 3,000 3,000 3,000 0.0% 0.0% Total Operating Revenue 565,467 544,599 541,428 584,000 528,000 507,000 -9.6% -4.0% Debt Service Expenditures Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues Bond Prin-Roads/Streets Bond Int-Roads/Streets Principal 480,000 370,000 375,000 445,000 400,000 400,000 -10.1% 0.0% Interest Expense 199,313 177,713 161,063 183,563 125,000 104,000 -31.9% -16.8% Total Debt Service Expenditures 679,313 547,713 536,063 628,563 525,000 504,000 -16.5% -4.0% Beginning Fund Balance 1,457,230 1,343,385 1,340,271 1,340,271 1,345,636 1,348,636 0.4% 0.2% Change in Fund Balance (113,845) (3,114) 5,365 (44,563) 3,000 3,000 -106.7% 0.0% Ending Fund Balance $ 1,343,385 $ 1,340,271 $ 1,345,636 $ 1,295,708 $ 1,348,636 $ 1,351,636 4.1% 0.2% General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues Bond Prin-Roads/Streets Bond Int-Roads/Streets $ 480,000 199,313 $ 370,000 177,713 $ 375,000 161,063 $ 445,000 183,563 $ 400,000 125,000 $ 400,000 104,000 DS206100-361110 Investment Interest $ 20,499 $ 20,815 $ 20,496 $ 3,000 $ 3,000 $ 3,000 DS206100-361112 Investment Interest Accrued - (2,135) - - - - DS206100-361320 Unrizd Gain(Loss)-Investments (5,430) (1,030) - - - - LID33-361110 Investment Interest 2,781 73 500 - - - LID33-361400 Interest on Receivables 170,485 150,987 140,339 136,000 125,000 104,000 L1D33-368100 Special Assessments -Capital 377,132 375,889 380,093 445,000 400,000 400,000 Total Operating Revenues 565,467 544,599 541,428 584,000 528,000 507,000 Total Revenues $ 565,467 $ 544,599 $ 541,428 $ 584,000 $ 528,000 $ 507,000 Expenditures GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 LID33-571950 L1D33-583950 Bond Prin-Roads/Streets Bond Int-Roads/Streets $ 480,000 199,313 $ 370,000 177,713 $ 375,000 161,063 $ 445,000 183,563 $ 400,000 125,000 $ 400,000 104,000 Total Debt Service Payments 679,313 547,713 536,063 628,563 525,000 504,000 Total Expenditures $ 679,313 $ 547,713 $ 536,063 $ 628,563 $ 525,000 $ 504,000 122 This chart represents the general obligation debt service of the City. It includes debt being repaid with general fund revenue as well as debt that is being repaid from utility funds. Since 2015, SCORE bonds have been paid directly by SCORE jail. $4,0EU $3,000 52,000 $1,000 $0 City of Tukwila General Obligation Bond Debt Service .10 .y0 ,LO .ti0 ,LD ,ti0 ,lD .tiO .10 ,ti0 .VO .s4 1� .�03 .19 • Interurban Avenue South & RAR Bridge ■ 42nd and S3rd Sidewalks • PSP - PW Shops ■ PSP and PW Shops ■ SCORE ■ 5C Parkway Extension/HHD • PW Shops • U'rban Renewal en Arterial Street PW Shops Debt Split between general fund and Wiley funds SCORE debt SCORE plans to pay debt on behalf of owner cities 123 The chart below reflects the existing general obligation debt service of the City and includes both principal and interest requirements. Schedule of Budgeted General Obligation Long -Term Debt Totals $ 5,068,800 $ 8,337,875 $24,534,850 $28,716,550 $ 6,030,336 $ 1,029,608 $ 2,827,922 $ 3,074,396 $ 542,569 $ 80,162,905 124 LTGO LTGO LTGO LTGO LTGO 2015 LTGO 2017 LTGO 2018 LTGO 2019 Refunding Refunding LTGO 2021A Refunding Refunding 2019 2020 2021B 2021C $5,825,000 $8,180,000 $18,365,000 $22,830,000 $4,921,702 $1,995,000 $1,072,300 Original Original Original Issue Original Issue Original Issue Original $2,867,300 $2,780,900 Original Issue Issue Issue Original Issue Original Issue Issue Interurban 42nd and PSP - PW PSP and PW SCORE SC Parkway PW Shops Urban Renewal Arterial Total Existing A,enue 53rd Shops Shops Extension/H Street General South & Sidewalks HD Obligation BAR Bridge Debt 2023 $ 392,475 $ 558,400 $ 1,532,700 $ 1,691,050 $ 376,876 $ 513,029 $ 314,231 $ 257,741 $ 542,569 $ 6,179,070 2024 389,375 557,750 1,534,450 1,689,550 376,914 516,579 314,241 257,475 - 5,636,334 2025 391,125 556,800 1,534,200 1,690,800 377,126 - 314,172 258,381 - 5,122, 604 2026 387,575 555,550 1,531,950 1,689,550 376,861 - 314,226 257,321 - 5,113,033 2027 391,050 554,000 1,532,700 1,690,800 377,054 - 314,198 257,146 - 5,116,948 2028 392,050 557,150 1,531,200 1,689,300 376,693 - 314,188 256,827 - 5,117,408 2029 387,750 554,850 1,532,450 1,688,750 376,741 - 314,196 256,265 - 5,111,001 2030 388,300 557,250 1,536,200 1,687,150 377,151 - 623,218 255,463 - 5,424,731 2031 388,550 554,200 1,533,000 1,689,500 376,910 - 5,253 255,623 4,803,035 2032 388,500 555,850 1,533,200 1,690,650 376,982 - - 254,416 - 4,799,597 2033 388,150 557,050 1,531,600 1,690,600 376,866 - - 254,173 - 4,798,439 2034 392,500 557,800 1,533,200 1,689,350 376,770 - - 253,566 - 4,803,186 2035 391,400 551,875 1,532,800 1,686,900 376,673 - - - - 4,539,648 2036 - 555,625 1,535,400 1,688,250 377,040 - - - - 4,156,315 2037 - 553,725 1,535,800 1,688,250 376,866 - - - - 4,154,641 2038 - - 1,534,000 1,686,900 376,813- - - - 3,597,713 2039 - - - 1,689,200 - - - - - 1,689,200 Totals $ 5,068,800 $ 8,337,875 $24,534,850 $28,716,550 $ 6,030,336 $ 1,029,608 $ 2,827,922 $ 3,074,396 $ 542,569 $ 80,162,905 124 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Total; Section 1 Existing General Obligation Debt Column 11 Column 12 Column 13 Column 15 Column 16 Column 17 Column 18 Column 19 Column 20 Column 21 Column 21 Column 21 Column 21 Column 22 Fund 217 LTGO Refunding, 2011 Fund 218 LTGO, 2013 Fund 200 LTGO, 2014 LTGO2015 LTGO2017 LTGO2017 Refunded LOC LTGO2018 LTGO2019 LTGO Refunding 2019 LTGO Refunding 2020 LTGO2021A LTGO Refunding 20219 LTGO Refunding 2021C Total Existing GO Debt $4,620,000 Original Issue $1,000,000 Original issue $3,850,000 Original Issue $5,825,000 Original Issue $8,180,000 Original Issue $2,276,000 Original Issue $18,365,000 Original Issue $22,830,000 Original Issue $4,921,702 Original Issue $1,995,000 Original Issue $2,867,300 Original Issue $2,780,900 Original Issue $1,072,300 Original Issue Arterial Street, KC Bridge MPD Loan Urban Renewal Interurban Avenue South &BAR Bridge 42nd and 53rd Sidewalks Urban Renewal - Refunded LOC PSP - PW Shops PSP and PW Shops SCORE SC Parkway Extension/HH D PW Shops Urban Renewal Arterial Street Subtotal = Columns 1-21 546,300 - 113,130 113,115 264,774 - 387,775 390,275 553,500 553,600 63,728 2,344,280 804,200 1,534,200 805,300 1,690,300 376,895 377,030 515,736 514,415 23,424 314,244 36,082 258,184 5,926 548,231 4,496,770 8,637,875 - - - 392,475 389,375 391,125 387,575 391,050 392,050 558,400 557,750 556,800 555,550 554,000 557,150 - - - - - - 1,532,700 1,534,450 1,534,200 1,531,950 1,532,700 1,531,200 1,691,050 1,689,550 1,690,800 1,689,550 1,690,800 1,689,300 376,876 376,914 377,126 376,861 377,054 376,693 513,029 516,579 - - - 314,231 314,241 314,172 314,226 314,198 314,188 257,741 257,475 258,381 257,321 257,146 256,827 542,569 - 6,179,070 5,636,334 5,122,604 5,113,033 5,116,948 5,117,408 - - - - - - - - - - - - - - - - 387,750 388,300 388,550 388,500 388,150 392,500 391,400 - - - - 554,850 557,250 554,200 555,850 557,050 557,800 551,875 555,625 553,725 - - - - - - - - - - - - - 1,532,450 1,536,200 1,533,000 1,533,200 1,531,600 1,533,200 1,532,800 1,535,400 1,535,800 1,534,000 -1,689,200 1,688,750 1,687,150 1,689,500 1,690,650 1,690,600 1,689,350 1,686,900 1,688,250 1,688,250 1,686,900 376,741 377,151 376,910 376,982 376,866 376,770 376,673 377,040 376,866 376,813 - - - - - - - - - - - - 314,196 623,218 5,253 - - - - - - - - 256,265 255,463 255,623 254,416 254,173 253,566 - - - - - - - - - - - - - - - 5,111,001 5,424,731 4,803,035 4,799,597 4,798,439 4,803,186 4,539,648 4,156,315 4,154,641 3,597,713 1,689,200 $ - $ - $ - $ 5,068,800 $ 8,337,875 $ - $24,534,850 $28,716,550 $ 6,030,336 $ 1,029,608 $ 2,827,922 $ 3,074,396 $ 542,569 $80,162,905 Totals reflect outstanding debt service requirments onlyfrom the prior biennium through matu eity. Not included is debt obligations from prior years. 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 $7 O 3 $6 $5 $4 $3 $2 $1 $0 Total LTGO Debt Service Requirements 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 • Principal • Interest Year Total LTGO Debt Service Requirements Principal Interest Total 2023 4,005,836 2,173, 234 6,179, 070 2024 3,596,548 2,039,786 5,636,334 2025 3,215,442 1,907,162 5,122, 604 2026 3,339,664 1,773,369 5,113, 033 2027 3,480, 850 1,636,098 5,116, 948 2028 3,627,136 1,490,272 5,117, 408 2029 3,749,386 1,361,615 5,111, 001 2030 4,196, 600 1,228,131 5,424,731 2031 3,703,014 1,100, 021 4,803,035 2032 3,831,992 967,605 4,799,597 2033 3,959,660 838,779 4,798,439 2034 4,097,610 705,576 4,803,186 2035 3,973,242 566,406 4,539,648 2036 3,726,738 429,577 4,156, 315 2037 3,855,234 299,407 4,154, 641 2038 3,430,838 166,875 3,597,713 2039 1,640,000 49,200 1,689,200 Total $ 61,429, 790 $ 18, 733,115 $ 80,162, 905 126 DEPARTMENT: Fire FUND: Fire Improvement RESPONSIBLE MANAGER: Jay Wittwer Description FUND NUMBER: 304 POSITION: Fire Chief Fire impact fees provide for fire department capital improvements and apparatus through Fire Impact Fees. Impact fees are transferred to the Public Safety fund to pay for improvements specific to the fire department. Revenue and Expenditure Summary Fire Improvement General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Actual 2022 Budget 2023 2024 Budget Fire Impact Fees Investment Interest 113,843 $ 1,773 Percent Change 2020 300,000 $ 500 2021 Projected 2022 2022 2023 25,383 2024 2022-2023 2023-2024 Operating Revenue Investment Eamings $ 1,773 $ - $ - $ 500 $ - $ - -100.0% 0.0% Total Oeprating Revenue 1,773 $ 300,500 - - 500 - - -100.0% 0.0% Capital Project Revenue Fire Impact Fees 113,843 25,382 150,000 300,000 300,000 300,000 0.0°% 0.0% Total Revenue 115,616 25,382 150,000 300,500 300,000 300,000 -0.2% 0.0% Transfers Out - Public Safety Plan 428,775 25,382 150,000 300,000 300,000 300,000 0.0% 0.0% Total Expenditures 428,775 25,382 150,000 300,000 300,000 300,000 0.0% 0.0% Beginning Fund Balance Change in Fund Balance 313,159 (313,159) - - - - - 500 - - - - 0.0% -100.0% 0.0% 0.0% Ending Fund Balance $ - $ - $ - $ 500 $ - $ - -100.0% 0.0% General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues FD304100-345852 FD304100-361110 Fire Impact Fees Investment Interest 113,843 $ 1,773 25,383 $ - 150,000 $ - 300,000 $ 500 300,000 $ - 300,000 $ - Total Operating Revenues 115,616 25,383 150,000 300,500 300,000 300,000 Total Expenditures $ 428,775 $ 25,383 $ 150,000 $ 300,000 $ 300,000 $ 300,000 Total Revenues $ 115,616 $ 25,383 $ 150,000 $ 300,500 $ 300,000 $ 300,000 Expenditures GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 FD304100-750305 Transfer Out to 305 428,775 25,383 150,000 300,000 300,000 300,000 Total Transfers Out 428,775 25,383 150,000 300,000 300,000 300,000 Total Expenditures $ 428,775 $ 25,383 $ 150,000 $ 300,000 $ 300,000 $ 300,000 127 128 DEPARTMENT: Finance FUND: Self Insured Healthcare Plan RESPONSIBLE MANAGER: Vicky Carlsen Description FUND NUMBER: 502 POSITION: Finance Director This fund accounts for the City's self-insured healthcare plan. This fund receives contributions on behalf of the employees through premiums charged to their respective organization units. Healthcare claims, program administrative fees and a Wellness Program are expensed in this fund. 2011-2022 Accomplishments • Enhanced Wellness Program, including increased vendor participation at the annual Wellness Fair. Strategic Goal 4 • Issued an RFP and selected new health care broker. Strategic Goal 4 2023-2024 Outcome Goals • Monitor fund balance to ensure adequate balance between annual premium charges and maintenance of reserve levels. Strategic Goal 4 • Continued enhanced Wellness Program and participation. Strategic Goal 4 2023-2024 Indicators of Success • A premium structure that adequately funds the plan and maintains a smooth and predictable premium trajectory is achieved. Strategic Goal 4 • A balance is maintained between Plan benefits and City priorities. Strategic Goal 5 129 Revenue and Expense Summary Self -Insured Healthcare Plan Operating Expenses 87,542 597,792 Actual 612,512 907,652 Budget 48.2% Percent Change Self Insured Medical Claims 2020 2021 Projected 2022 2022 2023 2024 2022-2023 2023-2024 Operating Revenue 473,111 489,323 683,852 557,636 436,959 453,564 -21.6% 3.8% Prescription Claims General Government Revenue $ 26 $ 352 $ 226 $ 1,000 $ - $ - -100.0% 0.0% Investment Earnings 50,134 13,928 5,877 6,000 30,000 6,000 6,000 -80.0% 0.0% Employee Trust Contributions - 157,710 202,186 198,000 160,000 294,885 294,885 84.3% 0.0% Employer Trust Contributions 141,640 6,630,773 7,161,351 7,527,966 8,534,122 5,903,457 5,903,457 -30.8% 0.0% Total Operating Revenue 404,738 6,802,438 7,369,765 7,732,192 8,725,122 6,204,342 6,204,342 -28.9% 0.0% Operating Expenses 87,542 597,792 764,171 612,512 907,652 605,940 48.2% -33.2% Self Insured Medical Claims 4,592,793 4,670,903 4,751,378 5,734,599 3,895,309 4,177,719 -32.1% 7.3% Dental Claims 473,111 489,323 683,852 557,636 436,959 453,564 -21.6% 3.8% Prescription Claims 971,354 910,834 993,656 1,296,000 906,175 985,466 -30.1% 8.8% Vision Claims 26,961 27,476 50,134 35,558 18,193 18,557 -48.8% 2.0% Stop Loss Reimbursements (91,867) (36,665) (19,030) - - - 0.0% 0.0% TPA Admin Fees 159,943 159,571 149,145 185,000 141,640 145,889 -23.4% 3.0% Excess Loss Premiums 354,270 366,282 526,119 400,000 351,946 404,738 -12.0% 15.0% IBNR Adjustment - - - 200,000 - - -100.0% 0.0% Professional Services 90,000 82,500 224,208 100,000 - - -100.0% 0.0% Contracted Services - - - - 100,000 100,000 0.0% 0.0% Miscellaneous Expenses 3,818 1,595 1,392 3,000 - - -100.0% 0.0% Other Miscellaneous Expenses - - 9,350 - 3,000 3,000 0.0% 0.0% Employee Wellness Svcs 3,622 8,875 15,000 18,000 18,000 18,000 0.0% 0.0% Total Operating Expenses 6,584,004 6,680,694 7,385,204 8,529,793 5,871,222 6,306,933 -31.2% 7.4% Indirect Cost Allocation 148,106 178,821 180,609 180,609 189,639 199,121 5.0% 5.0% Total Expenses 6,732,110 6,859,515 7,565,813 8,710,402 6,060,861 6,506,054 -30.4% 7.3% Beginning Fund Balance 17,215 87,542 597,792 597,792 764,171 907,652 27.8% 18.8% Change in Fund Balance 70,327 510,250 166,379 14,720 143,481 (301,712) 874.7% -310.3% Ending Fund Balance $ 87,542 $ 597,792 $ 764,171 $ 612,512 $ 907,652 $ 605,940 48.2% -33.2% Unrestricted 87,542 597,792 764,171 612,512 907,652 605,940 48.2% -33.2% IBNR Reserve 1,662,500 1,500,000 1,671,724 1,795,500 1,559,864 1,679,120 -13.1% 7.6% 130 General Ledger Code Details Revenues GL Account Code Account Description Actual 2020 2021 Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 Operating Revenues $ 4,592,793 $ 4,670,903 $ 4,751,378 $ 5,734,599 $ 3,895,309 $ 4,177,719 FN502370-525501 Dental Claims FN502370-341970 Employee Benefit Program Svcs $ 26 $ 352 $ 226 $ 1,000 $ - $ - FN502370-361110 Investment Interest 1,296,000 25,275 5,042 6,000 30,000 6,000 6,000 FN502370-361112 Investment Interest Accrued 18,193 (5,085) - - - - - FN502370-361320 Unrizd Gain(Loss)-Investments - (6,261) 835 - - - - FN502370-369700 Trust Contributions -Employer FN502370-525507 6,630,773 7,161,351 7,527,966 8,534,122 5,903,457 5,903,457 FN502370-369710 Vol Contributions - Employees IBNR Adjustment 123,381 160,461 126,037 130,000 - - FN502370-369720 Mandatory Contrib-Employees 6,486,565 34,329 41,725 71,963 30,000 294,885 294,885 Total Operating Revenues 90,000 82,500 6,802,438 7,369,765 7,732,192 8,725,122 6,204,342 6,204,342 - - - - 100,000 100,000 FN502370-549000 Miscellaneous Expenses 3,818 Total Revenues 1,392 $ 6,802,438 $ 7,369,765 $ 7,732,192 $ 8,725,122 $ 6,204,342 $ 6,204,342 Expenses GL Account Code Account Description Actual 2020 2021 Projected 2022 2022 Budget 2023 2024 FN502370-525500 Self Insured Medical Claims $ 4,592,793 $ 4,670,903 $ 4,751,378 $ 5,734,599 $ 3,895,309 $ 4,177,719 FN502370-525501 Dental Claims 473,111 489,323 683,852 557,636 436,959 453,564 FN502370-525502 Prescription Claims 971,354 910,834 993,656 1,296,000 906,175 985,466 FN502370-525503 Vision Claims 26,961 27,476 50,134 35,558 18,193 18,557 FN502370-525504 Stop Loss Reimbursements (91,867) (36,665) (19,030) -- - FN502370-525506 TPA Admin Fees 159,943 159,571 149,145 185,000 141,640 145,889 FN502370-525507 Excess Loss Premiums 354,270 366,282 526,119 400,000 351,946 404,738 FN502370-525510 IBNR Adjustment -- - 200,000 - - Total Personnel Benefits 6,486,565 6,587,724 7,135,254 8,408,793 5,750,222 6,185,933 FN502370-541000 Professional Services 90,000 82,500 224,208 100,000- - FN502370-541007 Contracted Services - - - - 100,000 100,000 FN502370-549000 Miscellaneous Expenses 3,818 1,595 1,392 3,000- - FN502370-549999 Other Miscellaneous Expenses - - 9,350 - 3,000 3,000 FN502900-549005 Employee Wellness Svcs 3,622 8,875 15,000 18,000 18,000 18,000 Total Services & Passthrough Pmts 97,440 92,970 249,950 121,000 121,000 121,000 FN502370-750190 Transfer Out ICA 148,106 178,821 180,609 180,609 189,639 199,121 Total Expenditures $ 6,732,110 $ 6,859,515 $ 7,565,813 $ 8,710,402 $ 6,060,861 $ 6,506,054 131 132 City of Tukwila City Council Finance & Governance Committee Meeting Minutes October 10, 2022 - 5:30 p.m. - Hybrid Meeting; Duwamish Conference Room & MS Teams Councilmembers Present: Staff Present: I. BUSINESS AGENDA Cynthia Delostrinos Johnson, Acting Chair; Kate Kruller, Thomas McLeod Vicky Carlsen, Rachel Bianchi, Tony Cullerton, Andy Youn, Laurel Humphrey A. Public Records Requests Update Staff provided the update. Committee Recommendation Discussion only. B. 2023-2024 Proposed Budget: Contingency (105), Debt Service, Fire Improvement (304), Self -Insured Healthcare (502)* Staff presented the proposed budgets. Item(s) forfollow-up: 16611 • Suggestion to increase the investment earnings budgeted in the contingency fund. • Provide percentage of bond capacity represented by current debt. • Provide historical debt averages. Committee Recommendation Forward to October 24, 2022 Committee of the Whole. MISCELLANEOUS The meeting adjourned at 6:30 p.m. Committee Chair Approval 133 134 COUNCIL AGENDA SYNOPSIS kJ* r„;. �4f Initials ITEM No. O 40 s Meeting Date Prepared by Mayor's review Council review 1 10/24/22 LH a*0,03 „� �f, Spec 2.B. 1908 ITEM INFORMATION STAFF SPONSOR: LAUREL HUMPHREY ORIGINAL AGENDA DATE: 10/24/22 AGENDA ITEM TITLE Resolution adopting 2023 SKHHP Work Pian and Budget CATEGORY ❑ Discussion Mtg Date ❑ Motion Mtg Date 11 Resolution Mtg Date 10/24/22 ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date SPONSOR 11 Council ❑ Mayor ❑ Admin Svcs ❑ DCD ❑ Finance ❑ Fire ❑ PSR ❑ Police ❑ PIF' SPONSOR'S Consistent with the SKHHP Interlocal Agreement, the SKHHP 2023 work plan and budget SUMMARY must be approved by each legislative body and adopted by the SKHHP Executive Board. The drafts were presented to the City Council in July. Feedback from all member agencies was incorporated into the final documents adopted by the SKHHP Executive Board in August. REVIEWED BY ❑ Trans&Infrastructure Svcs ❑ Community Svcs/Safety ❑ Finance & Governance Planning & Community Dev. ❑ LTAC ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 10/17/22 COMMITTEE CHAIR: DELOSTRINOS JOHNSON RECOMMENDATIONS: SPONSOR/ADMIN. COMMITTEE Unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $9,919 $9,919 $0 Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 MTG. DATE ATTACHMENTS 10/24/22 Information memo dated October 10, 2022 Draft resolution Minutes from the 10/17 PCD Committee meeting 135 136 TO: FROM: City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM Planning & Community Development Committee Laurel Humphrey, Legislative Analyst Angela San Filippo, Executive Manager, SKHHP DATE: October 10, 2022 SUBJECT: Resolution adopting the 2023 South King Housing & Homelessness Partners Work Plan and Operating Budget ISSUE In accordance with the Interlocal Agreement, the annual SKHHP work plan and budget must be approved by the legislative body of each member jurisdiction in addition to the SKHHP Executive Board. BACKGROUND The South King Housing and Homelessness Partners (SKHHP) was established in 2019 through an interlocal agreement to work together and share resources to increase the available options for South King County residents to access affordable housing and preserve the existing affordable housing stock. The SKHHP 2023 work plan and budget operationalizes SKHHP's mission and objectives and provides an itemization of all categories of budgeted expenses and itemization of each Party's contribution, including in-kind services. Each SKHHP jurisdiction had an opportunity to review and provide feedback on the 2023 work plan and budget prior to Executive Board adoption, and the drafts were reviewed with the Tukwila City Council at the July 18, 2022 meeting. Feedback from member jurisdictions was incorporated into the final documents adopted by the SKHHP Executive Board on August 19, 2022 (see attachment to proposed resolution). WORK PLAN The 2023 work plan, developed in consultation with each member jurisdiction, the staff work group, and Advisory Board, builds upon work done in previous years to establish a housing capital fund through pooled public resources, increase philanthropic and corporate investment through the creation of a SKHHP fundraising branch, and establish a community advisory board to help ground decision-making in community needs and interests. The 2023 work plan focuses on building the long-term sustainability of the SKHHP Housing Capital Fund, working with partner jurisdictions to develop new policies and programs to accelerate access to affordable housing, representing South King County at all relevant decision-making tables, and providing outreach, education, and advocacy that helps to advance South King County housing needs and opportunities. 137 INFORMATIONAL MEMO Page 2 OPERATING BUDGET Attributable to the Interlocal Agreement including an adopted budget before staff was hired and before the City of Auburn became the administering agency, the adopted budget for 2019 and 2020 was a projection of operating costs that did not cover the full SKHHP operating costs. In light of the COVID-19 pandemic and resulting revenue shortfalls and budget uncertainties original jurisdictions contributions were maintained in 2021, this was made possible by personnel cost savings from 2019 and 2020. This decision intentionally spent down some of the cost savings from the previous two years to cover operating costs and deferred consideration of increasing member contributions. In order to work towards a balanced budget over the course of the next three years, the 2022 SKHHP operating budget included the first incremental increase in member contributions since SKHHP's inception. Through a combination of incremental member jurisdiction contributions and spending down carryover funds, the 2023 SKHHP operating budget continues to reach towards a balanced operating budget by 2025. The SKHHP budget contributions are based on population size, and as shown in the attachment to the resolution, Tukwila's 2023 SKHHP contribution is $9,919. If there are any additional contributions to SKHHP's operating budget from sources such as additional partners, or contributions or donations from outside sources, each SKHHP partner contribution could be reduced through an amended budget. RECOMMENDATION Staff recommends approval of the resolution adopting the 2023 SKHHP work plan and budget. This recommendation is based on the following: 1.The 2023 SKHHP work plan and budget is consistent with the Interlocal Agreement between Auburn, Burien, Covington, Des Moines, Federal Way, Maple Valley, Normandy Park, Renton, Tukwila, and King County. 2. The 2023 SKHHP work plan and budget operationalizes the agreed upon priorities by the SKHHP Executive Board to implement the Interlocal Agreement by acting cooperatively to formulate housing policies and strategies that address housing stability, foster efforts to preserve and provide affordable housing by combining public funding and private -sector resources, and support implementation of other local policies and programs relating to affordable housing. ATTACHMENTS 1. Resolution 138 DRAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING THE SOUTH KING HOUSING AND HOMELESSNESS PARTNERS' 2023 WORK PLAN AND 2023 OPERATING BUDGET. WHEREAS, on February 21, 2019, the City of Tukwila entered into an Interlocal Agreement (ILA) with 8 other south King County cities and King County to form the South King Housing and Homelessness Partners (SKHHP); and WHEREAS, pursuant to the Interlocal Agreement, each participating jurisdiction must approve an annual work plan each year to guide the work of SKHHP staff; and WHEREAS, pursuant to the Interlocal Agreement, each participating jurisdiction must approve SKHHP's annual budget that includes an itemization of all categories of budgeted expenses and itemization of each Party's contribution, including in-kind services; and WHEREAS, the purpose of the annual work plan and budget is to provide management and budget guidance, and to implement the overarching SKHHP goals to work together and share resources to increase the available options for south King County residents to access affordable housing and to preserve the existing affordable housing stock; and WHEREAS, the 2023 work plan includes five goals with corresponding action items that further SKHHP's mission and address SKHHP's overarching objectives to promote sound housing policy and planning, increase affordable housing investment, and provide outreach, education, and advocacy for South King County's housing needs; and WHEREAS, on August 19, 2022, the SKHHP Executive Board adopted Resolution No. 2022-04 adopting the 2023 SKHHP Work Plan and 2023 SKHPP Operating Budget effective upon approval by the legislative body of each participating jurisdiction; CC: Legislative Development\SKHHP 2023 Work Plan and Operating Budget 9-30-22 LH:AY Review and analysis by Andy Youn Page 1 of 2 139 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. The City Council approves adoption of the South King Housing and Homelessness Partners (SKHHP) 2023 Work Plan and 2023 Operating Budget dated August 19, 2022, and hereby incorporated by reference as "Exhibit A." Section 2. The City of Tukwila will transmit its contribution to SKHHP's operating budget on an annual basis during the first quarter of the calendar year. Section 3. The Mayor is authorized to implement such administrative procedures as may be necessary to carry out directions of the legislation. 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 Exhibit A: South King Housing and Homelessness Partners Resolution No. 2022- 04, dated August 19, 2022, with Attachment A (SKHHP 2023 Work Plan) and Attachment B (SKHHP Operating Budget) CC: Legislative Development\SKHHP 2023 Work Plan and Operating Budget 9-30-22 LH:AY Review and analysis by Andy Youn 140 Page 2of2 RESOLUTION NO. 2022-04 A RESOLUTION OF THE EXECUTIVE BOARD OF THE SOUTH KING COUNTY HOUSING AND HOMELESSNESS PARTNERS (SKHHP), ADOPTING THE 2023 SKHHP WORK PLAN AND OPERATING BUDGET WHEREAS, pursuant to the Interlocal Agreement, the SKHHP Executive Board approves an annual work plan and budget each year to guide the work of SKHHP staff; and WHEREAS, pursuant to the Interlocal Agreement the annual budget includes an itemization of all categories of budgeted expenses and itemization of each Party's contribution, including in-kind services; and WHEREAS, upon adoption, the annual work plan and budget will be transmitted to each participating jurisdiction for approval by their legislative body; and WHEREAS, the budget will not become effective until approved by the legislative body of each jurisdiction and adopted by the SKHHP Executive Board; and WHEREAS, if a party does not approve the work plan or budget in a timely manner, the Executive Board may adopt the annual budget and work plan with a two-thirds majority vote; and WHEREAS, the purpose of the annual work plan and budget is to provide management and budget guidance; and implement the overarching SKHHP goals to work together and share resources to increase the available options for South King County residents to access affordable housing and to preserve the existing affordable housing stock; and WHEREAS, the 2023 work plan includes five goals with corresponding action items that further SKHHP's mission and address SKHHP's overarching objectives to promote sound housing policy and planning; increase affordable housing investment; and provide outreach, education and advocacy for South King County's housing needs. NOW, THEREFORE, THE EXECUTIVE BOARD RESOLVES as follows: Section 1. The Executive Board adopts the 2023 SKHHP Work Plan in Attachment A. Section 2. The Executive Board adopts the 2023 SKHHP Operating Budget in Attachment B. Section 3. Each party's contribution to SKHHP's operating budget will be transmitted on an annual basis during the first quarter of the calendar year. Section 4. This Resolution will take effect and be in full force upon approval by the legislative body of each participating jurisdiction. Resolution No. 2022-04 August 19, 2022 Page 1 of 7 Rev. 2019 141 Dated and Signed this day of o -%tat , 2023. SOUTH KING COUNTY HOUSING AND HOMELESSNESS PARTNERS Resolution No. 2022-04 August 19, 2022 Page 2 of 7 142 Rev. 2019 RESOLUTION 2022-04 — ATTACHMENT A SKHHP 2023 WORK PLAN PURPOSE Establish a 2023 SKHHP work plan and budget that is shaped by member jurisdictions, is consistent with the SKHHP Interlocal Agreement, and furthers SKHHP's mission. BACKGROUND Established by interlocal agreement, SKHHP jurisdictions work together and share resources to increase the available options for South King County residents to access affordable housing and preserve the existing affordable housing stock. The 2023 SKHHP work plan, developed in consultation with the staff work group and Advisory Board, builds on work done in previous years to establish a housing capital fund through pooled public resources, increase philanthropic and corporate investment through the creation of a SKHHP fundraising branch, and establish a community advisory board to help ground decision-making in community needs and interests. The work plan is organized into five goals and corresponding action items. Each action is identified by priority as follows: • Critical — necessary to carry out the Interlocal Agreement or fully implement previous work • Important — priority but not necessary • Desirable —not ashigh_priority, would_b_enice to get to Prioritization of action items acknowledges that full execution of the work plan requires SKHHP to be at full staff capacity and allows for flexibility and adaptability based on emerging issues and opportunities. Quarterly budget and progress reports on the status of the work plan elements will be submitted to the SKHHP Executive Board and the legislative body of each member jurisdiction as follows: Quarter 1: May 1 Quarter 2: August 1 Quarter 3: November 1 Quarter 4: February In accordance with the Interlocal Agreement, the 2023 SKHHP Work Plan will be approved by the legislative body of each member jurisdiction and the SKHHP Executive Board. SKHHP MISSION South King County jurisdictions working together and sharing resources to create a coordinated, comprehensive, and equitable approach to increasing housing stability, reducing homelessness, and producing and preserving quality affordable housing in South King County. OBJECTIVES • Housing Policy and Planning. Share technical information and resources to promote sound housing policy • Affordable Housing Investment. Coordinate public resources to attract greater private and public investment for affordable housing in South King County • Outreach, Education, and Advocacy. Provide a unified voice to advocate for South King County needs at a local, regional, and state levels Resolution No. 2022-04 August 19, 2022 Page 3 of 7 Rev. 2019 143 •may IWO GOAL 1. Define strategy, direction, and long-term goals to implement SKHHP Interlocal Agreement Critical • Develop a long-term funding strategy for the SKHHP Housing Capital Fun and facilitate conversations with member jurisdictions to identify and explore dedicated sources of revenue for affordable housing at the local and regional level. • Develop annual work plan and budget. • Generate and distribute quarterly progress reports to SKHHP Executive Board and member jurisdictions. Important • Develop a plan to build capacity of SKHHP. GOAL 2. Build long-term sustainability for SKHHP Housing Capital Fund. Critical • Facilitate final 2022 funding allocations through member Councils. • Prepare contract documents and distribute funds for awarded projects. • Monitor funded projects including evaluating performance and tracking loan payments. • Work with administering agency to maintain records and produce regular financial reports for the SKHHP Housing Capital Fund. Resolution No. 2022-04 August 19, 2022 Page 4 of 7 144 Important • Work collaboratively with public funders at the state and local levels to promote shared affordable housing goals and equitable geographic distribution of resources. • Work with private investors and lenders to maximize leverage of public investment into affordable housing. • Work with member cities and project sponsor to start developing a pipeline of projects to be funded over the next five years. • Actively vet potential projects and lead funding policy and prioritization discussions with SKHHP Executive Board. Rev. 2019 GOAL 3. Work with partner jurisdictions to enhance and develop new local Af policies and programs that protect existing affordable housing stock, provide housing security, and accelerate access to affordable housing. Critical • Develop subregional housing preservation strategies. • Continue to improve and refine and conduct regular updates to housing policy matrix and affordable housing database (being developed in 2022). • Convene city and county land use planners to share best practices and increase coordination and collaboration on housing policy and planning. • Support efforts to advance 5 -year action plan identified by the Regional Affordable Housing Task Force. Important • Develop a program to assist member cities with administering local housing incentive programs, including density bonus, multifamily tax exemption (MFTE), impact fee waivers, and other programs. * ^% GOAL 4. Represent South King County and its unique affordable '�� housing needs at all relevant decision tables and foster collaboration between partners. Critical • Represent SKHHP at relevant local and regional meetings and forums that help advance SKHHP's mission and provide a voice for increasing access to safe, healthy, and affordable housing in South King County. Resolution No. 2022-04 August 19, 2022 Page 5of7 Important • Build relationships with state and federal legislators through organizing work sessions, and providing progress updates. Rev. 2019 145 ••• GOAL 5. Further strengthen regional stakeholders' understanding of the spectrum of affordable housing options, the range of related needs and opportunities, and the housing system. Critical • Coordinate with housing organizations and stakeholder groups to provide education and engagement opportunities for elected officials, stakeholders, and community members. • Monthly SKHHP Executive Board educational topics on emerging housing and homelessness topics. Resolution No. 2022-04 August 19, 2022 Page 6 of 7 146 Important • Annual updates to non- SKHHP South King County cities and relevant stakeholder groups. Desirable • Work with HDC, affordable housing developers, and city and county planners to reimagine the South King County Joint Planners and Developers work group. Rev. 2019 RESOLUTION NO. 2022-04 A RESOLUTION OF THE EXECUTIVE BOARD OF THE SOUTH KING COUNTY HOUSING AND HOMELESSNESS PARTNERS (SKHHP), ADOPTING THE 2023 SKHHP WORK PLAN AND OPERATING BUDGET WHEREAS, pursuant to the Interlocal Agreement, the SKHHP Executive Board approves an annual work plan and budget each year to guide the work of SKHHP staff; and WHEREAS, pursuant to the Interlocal Agreement the annual budget includes an itemization of all categories of budgeted expenses and itemization of each Party's contribution, including in-kind services; and WHEREAS, upon adoption, the annual work plan and budget will be transmitted to each participating jurisdiction for approval by their legislative body; and WHEREAS, the budget will not become effective until approved by the legislative body of each jurisdiction and adopted by the SKHHP Executive Board; and WHEREAS, if a party does not approve the work plan or budget in a timely manner, the Executive Board may adopt the annual budget and work plan with a two-thirds majority vote; and WHEREAS, the purpose of the annual work plan and budget is to provide management and budget guidance; and implement the overarching SKHHP goals to work together and share resources to increase the available options for South King County residents to access affordable housing and to preserve the existing affordable housing stock; and WHEREAS, the 2023 work plan includes five goals with corresponding action items that further SKHHP's mission and address SKHHP's overarching objectives to promote sound housing policy and planning; increase affordable housing investment; and provide outreach, education and advocacy for South King County's housing needs. NOW, THEREFORE, THE EXECUTIVE BOARD RESOLVES as follows: Section 1. The Executive Board adopts the 2023 SKHHP Work Plan in Attachment A. Section 2. The Executive Board adopts the 2023 SKHHP Operating Budget in Attachment B. Section 3. Each party's contribution to SKHHP's operating budget will be transmitted on an annual basis during the first quarter of the calendar year. Section 4. This Resolution will take effect and be in full force upon approval by the legislative body of each participating jurisdiction. Resolution No. 2022-04 August 19, 2022 Page 1 of 7 Rev. 2019 147 148 City of Tukwila City Council Planning & Community Development Committee Meeting Minutes October 17, 2022 - 5:30 p.m. - Hybrid Meeting; Hazelnut Conference Room & MS Teams Councilmembers Present: Cynthia Delostrinos Johnson, Chair; De'Sean Quinn, Thomas McLeod Staff Present: Laurel Humphrey, Nora Gierloff, Nancy Eklund, Derek Speck Guests: Angela San Filippo, Executive Manager, SKHHP; Elliot Weiss & Jeff Raker, Community Attributes, Inc. Chair Delostrinos Johnson called the meeting to order at 5:30 p.m. BUSINESS AGENDA A. Resolution: South King Housing & Homelessness Partners 2023 Work Plan and Budget Staff is seeking Council approval of the resolution. Committee Recommendation Unanimous approval. Forward to October 24, 2022 Special Consent Agenda. B. Economic Development Plan Update Committee members and staff discussed the progress on the Economic Development Plan. Committee Recommendation Discussion only. Return to Committee. 11. MISCELLANEOUS The meeting adjourned at 6:16 p. m. CDJ Committee Chair Approval 149 150 COUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared Icy 11,I yor'.r revieav Council review 10/24/22 BR ITEM INFORMATION ITEM No. Spec 2.C. 151 STAFF SPONSOR: BRITTANY ROBINSON ORIGINAL AGENDA DATE: 10/24/22 AGENDA ITEM TITLE Public Works Fee Resolution for Water, Sewer, and Surface Water Rates CATEGORY ❑ Discussion Mtg Date 11 Motion Date 10/24/22 ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date Mtg SPONSOR ❑Council ❑Mayor [HR [DCD f Finance Fire TS fPCR nPolice 11 PIF ❑Court SPONSOR'S The City's Public Works Department manages three utility funds — Water, Sewer, and SUMMARY Surface Water. 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. Council is being asked to adopt the City's 2023 and 2024 water, sewer, and surface water proposed rate increases in accordance with the Public Works Fee Schedule Resolution. REVIEWED BY M Trans&infrastructure CommunitySvs/Safety Finance Comm. ❑ Planning/Economic Dev. ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. COMMITTEE CHAIR: KATE KRULLER ❑ LTAC DATE: 10/17/22 RECOMMENDATIONS: SPONSOR/ADMIN. COMMITTEE Public Works Department Unanimous Approval; Forward to Consent Agenda COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $0.00 $0.00 $0.00 Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 10/24/22 MTG. DATE ATTACHMENTS 10/24/22 Informational Memorandum dated 10/14/22 Draft Resolution Minutes from Transportation and Infrastructure Committee meeting of 10/17/22 151 152 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: Brittany Robinson, Public Works Analyst CC: Mayor Ekberg Date: October 14, 2022 Subject: Public Works Fee Resolution for Water, Sewer, and Surface Water Rates ISSUE Adopt 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. 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. Discussion of rate increases were brought forward to Council at the October 3, 2022 Transportation & Infrastructure Services Meeting and subsequent Committee of the Whole meeting on October 10, 2022. RECOMMENDATION Council is being asked to adopt the City's 2023 and 2024 water, sewer, and surface water proposed rate increases in accordance with the Public Works Fee Schedule Resolution and consider this item on the Consent Agenda at the November 7, 2022 Regular Council Meeting. Attachment: Public Works Fee Schedule Draft Resolution 153 154 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING A NEW PUBLIC WORKS FEE SCHEDULE; AND REPEALING RESOLUTION NOS. 2016 AND 2039. WHEREAS, each year the City analyzes the rate model for the three utility enterprise funds, which are water, sewer and surface water, to ensure revenues keep pace with expenses, to update the traffic model, and to analyze the transportation network to ensure continued compliance with the Growth Management Act and the City's adopted Comprehensive Plan; and WHEREAS, the City is authorized to impose fees to recoup the costs of services rendered; and WHEREAS, per an Interagency Agreement, the City will have the King County Treasury Operations provide services for managing the City's surface water management database, include the City's surface water charges on ratepayers' King County property tax bill, and provide customer service related to those surface water charges; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Public Works fees will be charged according to the following schedule, which shall supersede any previously adopted Public Works Fee Schedule and take effect as of January 1, 2023: PUBLIC WORKS FEE SCHEDULE WATER RATES FEE Water Meter Installation .75 inch $ 600.00 1 inch $ 1,100.00 1.5 inch $ 2,400.00 2 inch $ 2,800.00 3 inch $ 4,400.00 4 inch $ 7,800.00 6 inch $12,500.00 CC: \Legislative Development\PW Fee Schedule - Utility & Transportation Fees 10-4-22 GL:AY Review and analysis by Andy Youn Page 1 of 5 155 Water Meter Deduct $25.00 WATER RATES (CONT.) FEE Water Base Charge (Monthly) Single Family (one dwelling unit) Multi -Family (more than one dwelling unit, each dwelling is charged the base charge) Commercial/Industrial Customers: 3/4 inch Service 1 inch Service 1-1/2 inch Service 2 inch Service 3 inch Service 4 inch Service 6 inch Service 8 inch Service 10 inch Service 12 inch Service In addition to the monthly water base charge, each 100 cubic feet of water used will be charged as shown in "Water Rates (Monthly)." Current Proposed Proposed 2022 2023 2024 $ 20.00 $ 21.00 $ 21.50 $ 20.00 $ 21.00 $ 21.50 Current Proposed Proposed 2022 2023 2024 $ 52.00 $ 56.00 $ 60.00 $ 65.00 $ 68.00 $ 72.00 $ 94.00 $ 98.00 $104.00 $123.00 $129.00 $135.00 $176.00 $185.00 $194.00 $235.00 $246.00 $259.00 $355.00 $372.00 $391.00 $472.00 $495.00 $520.00 $590.00 $619.00 $650.00 $708.00 $740.00 $770.00 Water Rates (Monthly) Single Family Residence (Oct -May) Single Family Residence (Jun -Sept) Multi -Family (Oct -May) Multi -Family (Jun -Sept) Commercial/Industrial (Oct -May) Commercial/Industrial (Jun -Sept) In addition to the monthly water base charge listed above, each 100 cubic feet of water will be charged at the following rates: Current Proposed Proposed 2022 2023 2024 $3.00 $3.39 $3.83 $4.18 $4.18 $4.18 $3.62 $4.08 $4.56 $5.02 $5.02 $5.02 $5.44 $6.15 $6.95 $7.38 $7.38 $7.38 Fire Protection Service Charges (Monthly) 2 inch Service 3 inch Service 4 inch Service 6 inch Service 8 inch Service 10 inch Service 12 inch Service Per month based on size of service. Current Proposed Proposed 2022 2023 2024 $ 10.50 $ 11.00 $ 11.25 $ 23.00 $ 24.00 $ 25.00 $ 41.00 $ 43.00 $ 44.00 $ 92.00 $ 97.00 $100.00 $138.00 $145.00 $149.00 $230.00 $242.00 $249.00 $300.00 $315.00 $325.00 CC: \Legislative Development\PW Fee Schedule - Utility & Transportation Fees 10-4-22 GL:AY Review and analysis by Andy Youn 156 Page 2of5 WATER SERVICES FEE Water Turn On $ 50.00 After -Hour Water Turn On — additional fee for customer requested after-hours water turn on $ 100.00 Unauthorized Water Usage — after shut-off for non-payment $ 100.00 Special Meter Read — customer requested meter read outside normal read schedule $ 30.00 Shut-off notice $ 30.00 Change in owner, tenant, and/or third party paying agent $ 20.00 Emergency Conservation Sanction $ 100.00 WATER SERVICES FEE Temporary Water Meter Deposit .75" and 1" water meter 2.5" water meter Temporary Water Meter Rental per minimum 60 days expiration .75" and 1" water meter 2.5" water meter $ 300.00 $1,500.00 $ 75.00 $ 150.00 Disposal between the King County Metropolitan Services $49.27 $52.11 per single family dwelling. WATER INTEREST CHARGE RATE On all water accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis SEWER RATES FEES Residential Sewer Service (single dwelling unit) Flat rate of $30,09 $31.00 per month [TMC 14.16.030 (1)] Residential Sewer Service (multiple dwelling unit, permanent type) Flat rate of $30.00 $31.00 per month for each dwelling unit [TMC 14.16.030 (2)]. Commercial and Industrial Sewage Service Flat rate of $55.36 $57.02 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $55.36 $57.02 per 750 cubic feet [TMC 14.16.030 (4)]. SEWER INTEREST CHARGE RATE On all sewer accounts 30 days in arrears from the date of delinquency until paid 8% per annum computed on a monthly basis SEWAGE TREATMENT RATES As of 2022 2023, the City Sewage Treatment Charges as required by the Agreement for Sewage and the City of Tukwila are set at a flat rate of there is a minimum charge of $52.11 per Disposal between the King County Metropolitan Services $49.27 $52.11 per single family dwelling. For multiple family and commercial/industrial accounts, meter for up to 750 cubic feet of consumption plus fraction thereof. (Consumption x 6.948) ('19.27 52.11-/ $4927 $52.11 per each additional 750 cubic feet or 7.5) SURFACE WATER RATES FEE PER YEAR Surface Water Utility Rates Per Year Service Charge Per Acre CC: \Legislative Development\PW Fee Schedule - Utility & Transportation Fees 10-4-22 GL:AY Review and analysis by Andy Youn Page 3of5 157 Category: Current Proposed Proposed 2022 2023 2024 Between 4 and 5 $500 1. Natural $ 245.82 $ 258.11 $ 271.01 2. 0 - 20% Developed Surface $ 534.60 $ 561.33 $ 589.40 3. 21 - 50% Developed Surface $ 979.84 $1,029.83 $1,080.27 4. 51 - 70% Developed Surface $1,462.10 $1,535.20 $1,611.96 5. 71 - 85% Developed Surface $1,761.40 $1,849.47 $1,941.94 6. 86 - 100% Developed Surface $2,054.70 $2,157.43 $2,265.30 7. Single -Family Residential Parcels (flat rate per residential parcel) $ 204.00 $ 215.00 $ 226.00 SURFACE WATER INTEREST CHARGE RATE OFFICE4 On all surface water accounts 30 days in arrears EATERY6 INSTITU- TIONAL & PORT from the date of delinquency until paid 8% per annum computed on a monthly basis TRANSPORTATION CONCURRENCY TEST FEE SCHEDULE Fees for Residential and Lodging Use UNIT ALL TYPES OF RESIDENTIAL1 ROOMS2 HOTEL/MOTEL Between 1 and 3 $400 40 and under $3,000 Between 4 and 5 $500 Between 41 and 60 $4,800 Between 6 and 10 $900 Between 61 and 80 $6,800 Between 11 and 15 $1,500 Between 81 and 100 $8,500 Between 16 and 20 $2,100 Between 101 and 120 $10,500 Between 21 and 25 $2,600 Between 121 and 150 $12,800 Between 26 and 30 $3,200 Between 151 and 180 $24,800 Between 31 and 40 $4,000 Between 181 and 220 $30,000 Between 41 and 60 $5,700 Between 220 and 260 $36,000 Greater than 60 $6,800 Between 261 and 300 $46,000 Greater than 300 $49,800 1 All residential uses defined by the ITE Trip Generation Manual Land Use Codes 200-299, including single family, multi -family, mobile home parks, and shared housing 2 All lodging uses defined by the ITE Trip Generation Manual Land Use Codes 300-399, including all hotels and motels. Fees for Non -Residential Use GROSS FLOOR AREA INDUSTRIALS OFFICE4 RETAILS EATERY6 INSTITU- TIONAL & PORT Less than 5,000 $800 $800 $4,500 $3,500 $300 Between 5,001 and 10,000 $1,500 $2,200 $10,000 $10,500 $800 Between 10,001 and 20,000 $2,500 $4,300 $16,700 $20,900 $1,600 Between 20,001 and 30,000 $3,500 $6,900 $24,400 $21,000 $2,600 Between 30,001 and 40,000 $8,300 $9,500 $31,300 $21,000 $3,600 Between 40,001 and 50,000 $7,000 $12,000 $37,700 $21,000 $4,700 Between 50,001 and 70,000 $9,500 $15,800 $46,600 $21,000 $6,200 Between 70,001 and 90,000 $12,500 $20,800 $57,600 $21,000 $8,200 Between 90,001 and 150,000 $19,000 $32,900 $77.800 $21,000 $13,400 CC: \Legislative Development\PW Fee Schedule - Utility & Transportation Fees 10-4-22 GL:AY Review and analysis by Andy Youn 158 Page 4 of 5 Between 150,001 and 200,000 $27,500 $43,600 $85,000 $21,000 $18,000 Greater than 200,000 $31,500 $49,500 $95,000 $21,000 $20,500 All other uses are charged a $250 per PM peak hour trip. 3 All industrial/agricultural uses defined by the ITE Trip Generation Manual Land Use Codes 100-199, including light and heavy industrial, manufacturing, and warehousing ' All office, medical, and service -related uses defined by the ITE Trip Generation Manual Land Use Codes 600-699, 700-799, and 900-999, including general office, medical facilities, and banks 5 All retail and recreation uses defined by the ITE Trip Generation Manual Land Use Codes 400-499, 800-830 and 837-899, including retail sales, rental sales, athletic clubs, and theaters 6 All food service uses defined by the ITE Trip Generation Manual Land Use Codes 930-940, excluding accessory (stand-alone) drive-through espresso stands (or similar) under 250 sq. ft., which are assessed $400 All institutional and transportation uses defined by the ITE Trip Generation Manual Land Use Codes 000-099 and 500-599, including schools, places of worship, day care, terminals, and transit POLE ATTACHMENT FEES FEE PER YEAR Pole Attachment (per pole) Natural Pole revisions to allow for attachments Conduit Rental City Dark Fiber Rental Installation fees $100.00 per year Actual costs (engineering, labor, inspections, etc.) $1.00 per foot per year $200.00 per strand per mile per year Actual costs (engineering, labor, inspections, etc.) Section 2. Repealer. Resolution Nos. 2016 and 2039 are hereby repealed. 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 CC: \Legislative Development\PW Fee Schedule - Utility & Transportation Fees 10-4-22 GL:AY Review and analysis by Andy Youn Page 5 of 5 159 160 City of Tukwila City Council Transportation & Infrastructure Services Committee Meeting Minutes October 17, 2022 5:30 p. m. - Hybrid Meeting; Duwamish Conference Room & MS Teams Councilmembers Present: Kate Kruller, Chair; Mohamed Abdi, Tosh Sharp Staff Present: Hari Ponnekanti, Griffin Lerner, Brittany Robinson, Seong Kim, Cyndy Knighton, Cody Lee Gray, Mark Hafs, Brandon Miles, Adib Altallal, Mike Ronda Guest: Justine Kim, Shiels Obletz Johnsen Councilmember Kruller called the meeting to order at 5:30 p.m. I. BUSINESS AGENDA A. Consultant Agreement: Allentown Truck Reroute Environmental Impact Statement Staff is seeking Council approval of a contract with HDR Inc. in the amount of $915,715.10 for planning, engineering, and public outreach services for the Allentown Truck Reroute EIS. Committee Recommendation Unanimous approval. Forward to October 24, 2022 Committee of the Whole. B. Proposed 2023-2024 Budget: Fleet/Equipment Rental & Replacement (Fund 501) Staff presented the proposed budget. Committee Recommendation Discussion only. Forward to October 24, 2022 Committee of the Whole. C. Resolution: Water, Sewer, Surface Water Rates Staff is seeking Council approval of a resolution adopting the Public Works Fee Schedule for 2023 and 2024. Committee Recommendation Unanimous approval. Forward to October 24, 2022 Special Consent Agenda. D. Project Update: Public Works Phase 2 Test -to -Fit Staff provided an update on the project. Item(s) for follow-up: • Notify Council when social media posts are available. Committee Recommendation Discussion only. Forward to October 24, 2022 Committee of the Whole. 161 162 UPCOMING MEETINGS AND EVENTS OCTOBER - NOVEMBER 2022 City Council meetings and Council Committee meetings will be conducted in a hybrid model, with in-person and virtual attendance available. OCT 24 MON OCT 25 TUE OCT 26 WED OCT 27 THU OCT 28 FRI OCT 29 SAT ➢Community Services and Safety Committee 5:30 PM City Hall - Hazelnut Room Hybrid Meeting ➢ Finance and Governance Committee 5:30 PM 6300 Building - Duwamish Room on 2"d Floor Hybrid Meeting ➢ City Council Committee of the Whole Meeting 7:00 PM City Hall Council Chambers Hybrid Meeting Special Meeting to immediately follow Committee of the Whole Meeting. for ➢Planning Commission. 6:30 PM Tukwila Justice Center 15005 Tukwila Intl Blvd Hybrid Meeting Give Blood = Save 3 Lives o o .. .. .. DONATE BLOOD IN OCTOBER AND ENTER TO WIN APPLE MACBOOK AIR M2 Your donation is critical! Our community is dangerously low on the platelets and Type 0 blood needed to supply each of the cancer and surgery patients. To schedule an appointment, call 1-800-398-7888. Click here to schedule an appointment online. NAL BLV IIIAction Committee ' TUKWILA INTERNATIONAL BOULEVARD ACTION COMMITTEE TRASH PICK-UP DAY For more information, call Sharon Mann at 206-200-3616. FREE TREES FOR RESIDENTS The City of Tukwila is offering free trees for residents to plant on private property. Apply by October 31. Click here for more information. ®eallme0l of SOL I31 & Holth Ser4'I£65 MOBILE SERVICES FOR SENIORS The DSHS Mobile Community Service Office will process application interviews food, cash and select medical assistance and yearly Eligibility and Mid-Certification reviews. 9:00 AM — 1:00 PM Des Moines Senior Center 2045 S 216th St, Des Moines For more information, call 425-293-5978 or email eliazar.jimenez@dshs.wa.gov. Or, click here for more information. Special Budget Work Session Meeting 5:30 PM City Hall Council Chambers Hybrid Meeting ➢Arts Commission 6:00 PM Tukwila Community Center OCT31 MON NOV1 TUE NOV2 WED NOV3 THU NOV4 FRI NOV5 SAT No Council or Committee meetings due to a 5`" Monday. "1L4 ^s z; -_ COMMUNICATION SURVEY The City is interested in how you get information about the City-operations, projects, services, events, Council actions, programs and other issues affecting Tukwila residents. Help us learn the best ways to reach our community! Survey will close today. Click here to take the survey. S. Library -Advisory Beard Rescheduled to Nov 8 ➢ Equity and Social Justice Commission 5:30 PM Tukwila Justice Center 15005 Tukwila Intl Blvd Hybrid Meeting Diversity in Law Enforcement Career Workshop South King County Valley Police Agencies have partnered to host their first Diversity in Law Enforcement: Career Workshop. This FREE workshop aims to address the real and perceived barriers of those seeking a career in law enforcement and provide strategies to successfully navigate the hiring process. Continental breakfast and lunch will be provided. All are welcomed. Must be 18+ years of age. 8:15 AM — 3:30 PM Click here for more information and to register. FREE HOCKEY GAME TICKETS! COACHELLA VALLEY FIREBIRDS VS ABBOTSFORD CANUCKS OCT 23 6:00 PM r The Coachella Valley Firebirds, AHL affiliate of the Seattle Kraken, will host the Abbotsford Canucks at Clima e Pledge Arena. Complimentary tickets are " ° offered to Tukwila youth, students, families and staff. Click here to get 4 free tickets. Use promo code FIREBIRDS. Code will be available until tickets 90 are no longer available. SPECIAL OLYMPICS VOLUNTEERS AND ATHLETES NEEDED Parks & Recreation is beginning a relationship with Special Olympics Washington. If you are interested in volunteering or competing as an athlete, please email Sports@TukwilaWA.gov to be on the interest list. Click here for more information and to register early to compete. POLICE DEPARTMENT HIRING PROCESS VOLUNTEERS NEEDED Tukwila Police Department is seeking members of the community who are interested in volunteering with the Police Department hiring process as members of an interview panel for selection of Police Department staff. Click here for more information and to apply. THE CITY WANTS COMMUNITY FEEDBACK ON 2023-2024 BIENNIAL BUDGET The new budget cycle will be challenging for the City. Revenues are slow to return to pre-pandemic levels. Inflation is at its highest level in 40 years, resulting in higher costs for supplies, materials and wages. We have a budget tool that you can make budget adjustments. Your challenge is to develop a balanced budget. Click here for more information. DRIVE THRU PICK-UP 3118 S 140TH ST TUESDAYS, THURSDAYS AND SATURDAYS 10:00 AM - 2:00 PM '`VOLUNTEERS - In need of volunteers for food packaging or food distributions. For food package, email . For distributions, click here to sign up. ay.,.../.-2..../' DONORS - Please donate at TukwilaPantry.org. STILL WATER SNACKPACK NEEDS YOUR DONATIONS AND VOLUNTEER HELP! SnackPack serves food bags on Fridays to Tukwila students in need. Volunteers needed on Wednesdays, Thursdays and Fridays. To help pack food, email StillWatersFamilyServices@gmail.com. To deliver food, click here to register with Tukwila School District. Please donate to feed our Tukwila kids. Click here to donate online or mail checks to Still Waters, PO Box 88576, Tukwila WA 98138. COVID-19 TESTING Rapid, over the counter COVID tests are now widely available around King County. These tests are also known as home-based self-collected COVID tests or antigen tests and provide results in 15 minutes. Click here for more information. Click here to find COVID testing sites by location in King County. KinnCourtty COVID-19 VACCINATION All Washingtonians ages 5 and up are eligible to receive a COVID-19 vaccination—and now also babies and children 6 months and older. For more information, visit Getting vaccinated in King County or call 206-477-3977. You can also search at vaccinelocator.doh.wa.gov Interpreters available for assistance. Telephone-to-text relay service: Dial 711 or 1-800-833-6384. Tactile interpretation: seattledbsc.org. FREE EMPLOYMENT SERVICES AND SKILLS TRAINING Learn about the free services and programs provided by Puget Sound Training Center. Registration not required. Reasonable accommodation for people with disabilities per request. Email access@kcls.org at least 7 days before the event. Click here for more information and multiple dates. GET CERTIFIED AT YOUR LIBRARY FOR FREE! Take free online classes, practice tests and Certiport certification exams. Get certified in MS Office, Adobe, QuickBooks, coding and more! You will need your KCLS library card number and PIN to access some resources. Click here for more information and registration. & EARN BELLEVUE COLLEGE CREDIT! from Cisco, and apply for college credit from Bellevue College. The courses are online, self-paced and free. information and register to enroll in the tech courses. KING COUNTYlikr LIBRARY S v STEM FREE TECH COURSES Take free tech courses Click here for more 163 Tentative Agenda Schedule MEETING 1 — REGULAR MEETING 2 — C.O.W. MEETING 3 — REGULAR MEETING 4 — C.O.W. OCTOBER 3 See below link for the agenda packet to view the agenda items: October 3, 2022 Regular Meeting OCTOBER 10 See below link for the agenda packet to view the agenda items: October 10, 2022 Committee of the Whole Meeting OCTOBER 17 See below link for the agenda packet to view the agenda items: October 17, 2022 Regular Meeting OCTOBER 24 See below link for the agenda packet to view the agenda items: October 24, 2022 Committee of the Whole and Special Meeting MEETING 1 — REGULAR MEETING 2 — C.O.W. MEETING 3 — REGULAR MEETING 4 — C.O.W. NOVEMBER 7 CONSENT AGENDA - A resolution repealing Resolutions #2012, 2021 and 2046, and adopting consolidated a Permit Fee Schedule. - Authorize the Mayor to sign a contract for the Allentown Truck Reroute Environmental Impact Study in the amount of $796,274.00. NOVEMBER 14 PUBLIC HEARINGS - Tax Levy Legislation: - An ordinance increasing the City of Tukwila regular levy from the previous year, commencing January 1, 2023, on all property, both real and personal, in compliance with RCW 84.55.120. - An ordinance levying the general taxes for the City of Tukwila in King County for the fiscal year commencing January 1, 2023, on all property, both real and personal, in said city, that is subject to taxation for the purpose of paying sufficient revenue to carry on the services of the several departments of said city for the ensuing year, with an excess property tax levy for the purpose of paying debt service on the City's Unlimited Tax General Obligation Bonds issued in 2016 and 2019, as required by law. - Budget Legislation: - An ordinance adopting the 2023-2024 Biennial Budget. - A resolution adopting the 2023-2028 Financial Planning Model and Capital Improvement Program for general govemment and the City's Enterprise funds. - An ordinance amending the 2021-2022 Biennial Budget. - B&O (Business & Occupation) Tax Legislation: - An ordinance establishing a new Chapter 3.26 of the Tukwila Municipal Code (TMC) entitled, "Business and Occupation Tax"; establishing TMC Chapter 3.27 entitled "Business and Occupation Tax Administrative Provisions"; providing for a referendum process. SPECIAL ISSUES - Tax Levy Legislation: - An ordinance increasing the City of Tukwila regular levy from the previous year, commencing January 1, 2023, on all property, both real and personal, in compliance with RCW 84.55.120. - An ordinance levying the general taxes for the City of Tukwila in King County for the fiscal year commencing January 1, 2023, on all property, both real and personal, in said city, that is subject to taxation for the purpose of paying sufficient revenue to carry on the services of the several departments of said city for the ensuing year, with an excess property tax levy for the purpose of paying debt service on the City's Unlimited Tax General Obligation Bonds issued in 2016 and 2019, as required by law. - Budget Legislation: - An ordinance adopting the 2023-2024 Biennial Budget. - A resolution adopting the 2023-2028 Financial Planning Model and Capital Improvement Program for general govemment and the City's Enterprise funds. - An ordinance amending the 2021-2022 Biennial Budget. - B&O (Business & Occupations) Tax Legislation: - An ordinance establishing a new Chapter 3.26 of the Tukwila Municipal Code (TMC) entitled, "Business and Occupation Tax"; establishing TMC Chapter 3.27 entitled "Business and Occupation Tax Administrative Provisions"; providing for a referendum process. - A resolution authorizing the transfer of funds for the purpose of making a loan from the sewer fund to the general fund; establishing an interest rate and repayment schedule for said interfund loan (Fire Department apparatus). - An ordinance setting Council Compensation for 2023-2026. - A resolution updating Fire Permit Fees. - A ordinance amending TMC 11.08 Right -of -Way Permits. - A contract with Ogden Murphy Wallace for City Attorney Services for 2023-2024. - A contract with Kirshenbaum & Goss for Public Defense Services for 2023-2024. NOVEMBER 21 CONSENT AGENDA - Authorize the Mayor to sign a contract with Ogden Murphy Wallace for City Attorney Services for 2023-2024 in the amount of $816,000.00. - Authorize the Mayor to sign a contract with Kirshenbaum & Goss for Public Defense Services for 2023-2024. - A resolution repealing Resolution #2018 and adopting a revised Fire Department Fee Schedule. - Authorize the Mayor to accept the OSRC Grant Agreement with King County for the Nelsen Side Channel Project in the amount of $250,000.00. - Authorize the Mayor to accept the CWM Grant Agreement with King County for the Gilliam Creek, Riverton Creek and Nelsen Side Channel Projects in the amount of $390,000.00 (coming to the City). - Authorize the Mayor to accept the SRFB Grant Agreement with the Washington State Recreation & Conversation Office for the Nelsen Side Channel Project in the amount of $100,000.00 (local match $17,750.00). - Authorize the Mayor to accept the KCFCD Grant Agreement with King County for the Gilliam Creek Project in the amount of $250,000.00 and the Nelsen Side Channel Project in the amount of $100,000.00. - Authorize the Mayor to sign a contract with BHC Consultants LLC for plan review and inspection services in the amount of $150,000.00. - Authorize the Mayor to sign a contract with Reid Middleton for structural plan review in the amount of $150,000.00. - An ordinance amending TMC 11.08 Right -of -Way Permits. - Authorize acceptance of a grant from the Federal Highway Administration Congestion Mitigation and Air Quality Grant Program for the City's Transportation Demand Management Program in the amount of $450,000.00. PUBLIC HEARING An ordinance vacating 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. (George Long) UNFINISHED BUSINESS - An ordinance vacating 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. (George Long) - Tax Levy Legislation: - An ordinance increasing the City of Tukwila regular levy from the previous year, commencing January 1, 2023, on all property, both real and personal, in compliance with RCW 84.55.120. - An ordinance levying the general taxes for the City of Tukwila in King County for the fiscal year commencing January 1, 2023, on all property, both real and personal, in said city, that is subject to taxation for the purpose of paying sufficient revenue to carry on the services of the several departments of said city for the ensuing year, with an excess property tax levy for the purpose of paying debt service on the City's Unlimited Tax General Obligation Bonds issued in 2016 and 2019, as required by law. - Budget Legislation: - An ordinance adopting the 2023-2024 Biennial Budget. - A resolution adopting the 2023-2028 Financial Planning Model and Capital Improvement Program for general government and the City's Enterprise funds. - An ordinance amending Ordinance #2641, which adopted the City of Tukwila's 2021-2022 Biennial Budget, to adopt an amended year-end budget. - B&O (Business & Occupation) Tax Legislation: - An ordinance establishing a new Chapter 3.26 of the Tukwila Municipal Code (TMC) entitled, "Business and Occupation Tax"; establishing TMC Chapter 3.27 entitled "Business and Occupation Tax Administrative Provisions"; providing for a referendum process. - A resolution authorizing the transfer of funds for the purpose of making a loan from the sewer fund to the general fund; establishing an interest rate and repayment schedule for said interfund loan (Fire Department apparatus). - An ordinance amending Tukwila Municipal Code Section 2.05.010 to fix the amount of compensation for Councilmembers for years 2023 through 2026; repealing Ordinance #2668. NOVEMBER 28 SPECIAL ISSUES - Legislative Agenda: - A legislative update from David Foster, City Lobbyist. - A resolution adopting a Legislative Agenda for use during the 2023 Washington State Legislative Session. - Puget Sound Regional Fire Authority (PSRFA) Next Steps and Legislation. - Economic Development Plan, Vision and Goals. 164