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HomeMy WebLinkAboutReg 2024-04-01 Item 6A - Public Safety Plan - Public Works Operations Campus Phase 2: Design and Pre-Construction UpdateCOUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared by Mayor's review Council review 4/1/2024 BWM ITEM INFORMATION ITEM No. 6.A. STAFF SPONSOR: B. MILES ORIGINAL AGENDA DATE: 4/1/24 AGENDA ITEM TITLE Public Works Facilities Phase 2: Update on Design and Pre -Construction CATEGORY ® Discussion Mtg Date 4/1/24 Motion Mtg Date Resolution Mtg Date ❑ Ordinance Mtg Date Bid Award Mtg Date ❑ Public Hearing ❑ Other Mtg Date Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ Admin Svcs ❑ DCD ❑ Finance ❑ Fire ❑ P&R ❑ Police ❑ PW SPONSOR'S SUMMARY Update on the design and pre -construction development efforts for Public Works Phase 2. No action is required. REVIEWED BY ❑ Trans&Infrastructure Svcs ❑ LTAC DATE: Community Svcs/Safety ❑ Finance & Governance ❑ Planning & Community Dev. ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. COMMITTEE CHAIR: RECOMMENDATIONS: SPONSOR/ADMIN. Mayor's Office COMMITTEE N/A COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED $N/A AMOUNT BUDGETED $N/A APPROPRIATION REQUIRED $N/A Fund Source: N/A Comments: N/A MTG. DATE RECORD OF COUNCIL ACTION 4/1/24 MTG. DATE ATTACHMENTS 4/1/24 Informational Memorandum, updated May 15, 2023 SHKS Architects Phasing Outline Attachment "A" Current Conditions and Overview of Key City Facilities Attachment "B" Surplus Property Sale Opportunities Debt Service Salmon Habitat Project, Minkler Shops, WRIA-9 City of Tukwila Presentation; Miller Hayashi Presentation; Previous Staff Memo & Recs 167 168 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Finance and Governance FROM: David Cline, City Administrator Vicky Carlsen, Finance Director BY: Brandon Miles, Business Relations Manager CC: Mayor Ekberg DATE: March 6, 2023 Updated, March 21, 2023 Updated, April 3, 2023 Updated, May 1, 2023 Updated, May 15, 2023 March 26, 2024: Note, Staff is providing this memo again, which was originally presented to the City Council in the Spring of 2023. Revised attachments have been provided to reflect the current status of the project. SUBJECT: Public Works Operation's Campus Phase 2: Authorize the Mayor to Execute Contracts for the Design and Pre -Construction Phase of the Public Works Operation's Campus. ISSUE This memo outlines the design costs, financing, and estimated construction cost for Public Works Operations Campus, Phase 2 (hereinafter "Public Works Phase 2") capital construction project. Working drafts of this memo have been presented to the Finance and Governance Committee on March 13, March 27, and April 10. Staff is requesting authorization for the mayor to execute contracts as necessary, subject to approval by the City Attorney's Office, for design and pre -construction work for the consolidated public works phase 2 project, within a total project budget not to exceed $5,974,412 (includes contingency funds). BACKGROUND I. Overview of the Public Safety Plan and Public Works Phase Operations Campus The following provides a brief overview of the City's recent investment in public facilities over the last 15 years. a. Development of the Public Safety Plan In 2008 the City completed a comprehensive seismic study of city buildings, which was recently updated in 2022. This report found that several buildings, including fire stations and public works shops, would be unusable after an earthquake. It was this study that was the impetus for the City to begin examining how to invest in upgraded facilities, specifically public safety buildings (fire stations, police, municipal court, emergency management and public works functions). 169 INFORMATIONAL MEMO Page 2 In 2015, after a two-year process, the City Council was presented a report entitled, "Investing in Tukwila: Essential Governmental Services Facilities Plan 2015-2040." The plan recommended the construction and/or replacement of several public safety buildings, including a new justice center to house police, emergency management and municipal court; the replacement of three fire stations; and a combined public works operations facility. The plan also included recommendations for City Hall and the 6300 building. This final report was presented to the City Council by the Facilities Committee, made up of community members, council members, and staff. This Committee recommended a public safety facilities ballot measure, which resulted in the City Council adopting the "Public Safety Plan" to prioritize: • the construction of three replacement fire stations, • a new justice center (police, emergency management and municipal court), • a consolidated public works shop, and • a funding plan for 20 years of fire apparatus and equipment. In November 2016 Tukwila voters approved the public safety plan bond measure with 60.5% approval. Funds from the bond measure were used for the new fire stations, fire equipment and apparatus and the justice center. Separately, funding for the public works facilities would come from a variety of sources, including general fund and utility funds. In 2018, this financing and expenditure plan was updated with the D-20 Model, adopted by the City Council and discussed further below. In 2018 the City began to identify and acquire land for the public safety plan, based upon the recommendations of the community Siting Advisory Committee. Existing City owned land was used for two of the new fire stations (51 and 52); the City assembled land on Tukwila International Blvd for the Justice Center; and the City acquired three parcels in the north end of the City for a consolidated public works shop. Public Works Operations Campus Phase 1 (hereinafter "Public Works Phase 1") entailed the construction of the west side of the property and moving the City's fleet and facilities functions from George Long to the new site. Public Works Phase 2 will entail work on the east side of the property and will eventually allow the City to move the street and utilities functions from the Minkler Shops to the site, as well as consolidating other functions currently found on other sites, such as spoils storage, etc. The Justice Center and Fire Station 51 went operational in 2020 and Fire Station 52 become operational in 2021. The Fleet and Facilities building became operational in 2022 (Public Works Phase 1). In 2022, the City Council authorized the test to fit work for the eastern portion of the Public Works Phase 2 - Operations Campus, which will conclude in March of 2023. Due to costs the relocated Fire Station 54 was deferred. The Public Works Operations Campus is the final project remaining from the Public Safety Plan. Funding for design of the Public Works Operations Campus was adopted in the 2023-2024 Budget and construction costs were included in the 2023-2028 Capital Improvement Plan starting in 2025. b. Siting of the Consolidated Public Works Shops Facilities As briefly discussed above, the City utilized a "Siting Advisory Committee" to assist with identifying possible locations for the replacement fire stations, the new Justice Center, and the Consolidated Public Works Shops Facilities. The City Council received the final report on the recommendations of the Siting Advisory Committee on October 16, 2017. 170 INFORMATIONAL MEMO Page 3 Since all of the buildings constructed for the public safety plan, which includes the consolidated Public Works Shops Facilities, have a public safety role, the City identified several critical siting factors for the for the future locations: • The properties needed to be out of the floodplain and/or not protected by a levee. Old Fire Station 51 did not meet this requirement and the new Fire Station 51 was located just above the valley floor. Minkler Shops does not meet this requirement. • Not be in a possible soil liquefaction area in order to mitigate risk during an earthquake. • Specific to the consolidated public works shops was that the property not be located in residential areas. • All facilities had to be permitted in the City's underlying zoning. Based upon this broad criterion, the City Siting Advisory Committee examined a total of ten parcels, all in the City's Manufacturing Industrial Center zoning classification. Three parcels were ultimately recommended by the Siting Advisory Committee and the City Council authorized the use of eminent domain to acquire the properties. The City reached deals with all three property owners and has or will take title to all the properties by November 1, 2023. c. Financing the Public Safety Plan- the D-20 Model In 2018, due to cost escalation from market conditions and initial estimates based on incomplete data, the City created options for the Public Safety Plan. Throughout the first half of 2018, the City Council's Finance Committee, together with staff, deliberated on a variety of financing options (A, B, Cl, C2 and D) to support the Public Safety Plan. In June 2018, the City Council adopted their recommendation of option D-20 which directed the: • Construction of two new fire stations (51 & 52) and the Justice Center • Dedication of $30 million for land acquisition, building upgrades and master planning for public works shops. • Fire apparatus and equipment funding for ten years • Issuance of 20-year bonds. • Use of a variety of financial sources (e.g. Limited Term General Obligation Bonds (LTGO), Fire impact fees, land sales and one-time funds, ongoing REET 1, General Fund.) This long-range model — D20 - (2018-2039) has been updated several times to reflect changing revenues and expenditures. 1. All major projects in the D-20 model are now complete as originally anticipated in 2018. The following is a basic overview of the revenue and expenditures to date in the D-20 Model. The work outlined below includes all land acquisition costs (Justice Center, Fire Station 54, and Public Works Operations Campus) construction to date for Fire Stations 51 and 52, Justice Center and Public Works phase 1 (fleet and facilities); interim improvements on Minkler; and planning and test to fit associated with Public Works Phase2. In addition, the initial planning for the Teen and Senior Center was funded from unused budget leftover from the Justice Center and therefore funded from the D-20 model. The only remaining items are finishing the roof and siding updates for the Public Works Phase 1 and the final payment for the 2022 fire engine, which is expected in 2025. 2. The D-20 Model accounted for all financial aspects of these projects. Data incorporated two capital project funds, 305 and 306 as well as all debt service funds and 171 INFORMATIONAL MEMO Page 4 other funds that contributed funding sources (general fund, 301, utility funds). Note, revenues are forecasted to be higher than expenditures due to financing costs. 3. Other Changes. Sales Tax Mitigation funds were significantly reduced from 2019 to 2020 due to the loss of ongoing Sales Tax Mitigation payments. Council adopted CARES funding for project costs associated with COVID supply chain delays and added Teen/Senior Center planning from unspent Justice Center budgeted funds. Additional general fund and utility fund payments were adopted in 2022 to continue the public safety plan efforts for the consolidated public works shop. 4. Assuming a successful annexation vote to the Puget Sound Regional Fire Authority (PSRFA), capital acquisition responsibilities for future fire equipment and apparatus shift to PSRFA in 2025. A portion of the proceeds from completed land sales (Travelers Choice and HealthPoint) and approved (still pending) George Long sale are currently budgeted to support remaining public safety plan financing requirements as well as Public Works Phases 1 and 2. 5. Land Sales, originally contemplated in the D-20, are no longer required in their entirety. a. The updated D-20 model (December, 2022) removes future land sales. b. Future City Council direction will be needed on use of land revenue (e.g. lease or sale) for capital facility planning. D-20 MODEL FINANCIAL SNAPSHOT 2018-2022 Original Updated Updated Updated June 2018 Dec 2019 Dec 2020 Dec 2022 EXPENDITURES Fund 305: Public Safety Plan $ 114,730,235 $ 122,627,139 $ 120,510,023 $ 109,804,786 Justice Center $ 68,570,005 $ 66,864,711 $ 65,747,697 $ 65,995,940 Fire Stations $ 30,334,435 $ 39,936,632 $ 38,936,530 $ 37,791,730 Fire Equipment/Apparatus/Financing $ 15,825,796 $ 15,825,796 $ 15,825,796 .,017,117 Fund 306: City Facilities $ 30,000,000 $ 35,700,000 $ 36,200,000 $ 43,150,491 PW Shops Phase I $30,000,000 $35,700,000 $35,700,000 $36,405,462 Minkler Improvements $500,000 $500,000 Teen/Senior Center $395,030 PW Operations Campus Phase 2 $5,850,000 TOTAL $144,730,235 $158,327,139 $156,710,023 $152,955,277 REVENUES Voted Bonds (UTGO) $ 77,385,000 $ 77,997,026 $ 77,997,026 $ 77,997,026 Councilmanic Bonds (LTGO) $ 40,000,000 $ 45,500,600 $ 45,500,600 $ 45,500,600 Fire Impact Fees (Tukwila South- FS 51) $ 4,750,000 $ 4,750,000 $ 4,750,000 $ 4,750,000 Fire Impact Fee- ongoing $ 8,517,000 $ 9,817,000 $ 9,497,000 $ 8,244,202 Fund 301 Transfer- REET Funds $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,500,000 Land Sales $ 15,038,000 $ 13,053,090 $ 13,518,000 ip 3,014,845 REET 1- Ongoing Support $ 12,813,091 $ 12,813,091 $ 12,852,409 $ 11,000,000 Sales Tax Mitigation $ 4,017,425 $ 665,909 $ 665,909 Cares Act $ 300,000 $ 497,247 Investment Earning $ 707,845 $ 1,480,824 $ 1,725,661 $ 1,626,356 Project Contribution (TeenSenior) $ 600,000 Project Contribution (General Fund) $ 141,854 $ 2,991,854 $ 2,991,854 $ 5,950,954 Project Contribution (Utility Fund) $ 141,854 $ 3,791,854 $ 4,291,854 $ 7,791,854 TOTAL $ 162,494,644 $ 179,212,764 $ 177,090,313 $ 171,138,993 172 INFORMATIONAL MEMO Page 5 c. Completing the Public Safety Plan — Design and Construction of Consolidated Public Works Shops, Phase 2 The last remaining item in the Public Safety Plan is Public Works Phase 2. This will allow the City to move off of the Minkler Shops site. The City is still providing critical public works activities at the Minkler Shops under older, inefficient conditions. In addition, as part of the Public Safety Plan, the City identified a goal to move all critical facilities out of flood -prone areas and the Minkler Shops is located directly behind a levee that has significant concerns. Public Works has moved from George Long into Public Works Phase 1. On November 1, 2023 the City takes ownership of the east side of the property and the Council adopted a lease agreement through April of 2025 with the current tenant. The City Council authorized the "test - to -fit" work which developed design options for the entire combined public works site. The "test - to -fit" will provide the City better cost estimates for the final phase of the project. In March 2023, the "test -to -fit" was complete and the City Council was briefed on cost estimates for the full buildout and completion of Public Works Phase 2. d. Funding Test to Fit Before moving straight to design, the City Council directed staff to do additional planning and engagement with the City Council on the layout of the site, this was the "Test to Fit." The total budget for the Test to Fit work is $350,000. This work occurred in 2022 and 2023. The work will be completed at or slightly below the budget. Funding for the Public Works Phase 2 has been a 50/50 split between the general fund and the utilities. Test to Fit Analysis Cost Contract Title Firm Cost Test to Fit Design Miller Hayashi $ 203,337 Geotech Exploration Langan $ 36,600 Surveying David Evans and Associates $ 25,000 Project Management Shiels Obletz Johnsen $ 78,238 Total: $ 343,175 Budget $ 350,000 Remaining Contigency: $ 6,825 2022 Actual Expenditures: 2023 Budget Expenditures: Source of Funds Utilities 185,124 164,876 Water: $ 28,029 Sewer $ 15,663 Surface Water $ 38,746 Subtotal: $ 82,438 Other Funds General Fund: $ 82,438 e. Test to Fit Design Concepts The City Council as a whole and the Transportation and Infrastructure Committee were briefed as the Test to Fit process proceeded. Additionally, an open house was hosted to solicit impact from Tukwila community members. In March the project team presented to the City Council the 173 INFORMATIONAL MEMO Page 6 various layout concepts considered by the project team. Concept "A" (below) scored the highest on the project team's criteria and was also favored by Public Works Staff. 17 FLEET AND FACILTTES BUILDING IiA sOO'OO ' o:� "-Her Y d'i 1j0ii,sio.o'-llilIiIi11i1i1 N8T GARNI. 111111 11111111 1111111111111. \ CONCEPT A 1 \ 11m i O lit 4; iii casnimuxu-' oOs @Aso'e1 a o o O �O4os` II. Public Works Phase 2, Financing Tukwila Public Works M&E Building March 6. 2023 MIller Hayashi Architects a. The Next D-20 Model, Public Works Campus Financial Model The D-20 model was a successful tool the City Council approved to track all expenditures and revenues associated with the construction of the Public Safety Plan. Using the D-20 model as an example, staff has begun to put together a model that can used to track expenditures and revenues associated with Public Works Phase 2. Like the D-20 model, the model can be used to track the cash flow of the project, including the issuance of debt and annual debt payments. The model can also be easily modified to program in specific situations and changes in the funding and/or costs. 174 INFORMATIONAL MEMO Page 7 i. Scenario 1, Base Model (S1) Total Construction Estimates, No Land Sales Towards Construction, 5% Bond, 30 Year Bond Expenditures 2023 2024 2025 2026 2027 2028 Design and Pre -Construction: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ Other Soft Costs: $ $ 23,377,588 $ Total Soft Costs: $ 1,725,000 $ 2,875,000 $ 24,752,000 F$ - $ - $ - $ - $ - r$ - r$ 2023 Construction Cost Estimates: $ $ - $ 23,417,500 $ 23,417,500 $ - $ January 2026 Escalation: $ $ - $ 3,839,000 $ 3,839,000 $ - $ Total Hard Costs: $ - $ - $ 27,256,500 $ 27,256,500 $ - $ Total Construction Costs: Debt Payments: $ 1,725,000 $ 2,875,000 $ - $ $ 52,008,500 $ 27,256,500 $ - $ 1,557,812 $ $ 5,168,232 $ - $5,168,232 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 5,168,232 $5,168,232 Source of Funds 2023 2024 2025 2026 2027 2028 General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ $ - $ Potential Additional REET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ $ - $ Land Sales: $ 300,000 $ 500,000 $ - $ $ - $ Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ $ - $ Other General Fund Contribution: $ $ $ - $ $ - $ Proceeds from Bonds: $ $ - $ 79,448,400 $ $ - $ - General Fund Debt Service: $ $ 0 $ $ 2,668,232 $2,593,232 Funding from Partners: $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ - $ 2,668,232 $2,593,232 Grants: Park Impact Fee: Utilities Water: Sewer: Surface Water: Grants: Subtotal: $ 293,250 $ 488,750 $ $ $ $ 233,650 $ 163,875 $ 273,125 $ 130,569 $ 405,375 $ 675,625 $ 322,987 $ 862,500 $ 1,437,500 $ $ 850,000 $ 875,500 $ 475,000 $ 489,250 $ 1,175,000 $1,210,250 687,206 $ - $ 2,500,000 $ 2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 5,168,232 $5,168,232 Starting Year Balance: Ending Year Fund Balance: $ - $ 28,814,312 $ (0) $ (0) $ 28,814,312 $ (0) $ (0) $ (0) The above model is the starting point for discussion. It assumes that the design and pre - construction costs in 2023, 2024 and 2025 are paid for in cash. In 2025 the City would issue a bond of just over $77 million to move forward with construction. It is likely that the City could reduce debt payments by spreading the bond issuance over 2025 and 2026 (this is what we did for the public safety bond) However, for simplicity the bond issuance was shown as occurring at one time. In 2026 the general fund would need to support debt payments of $2.6 million (discussed below), while the utilities would provide $2.5 million in rent to the general fund to be on the site. More discussion on the utilities rent payment is provided below. The general fund annual 175 INFORMATIONAL MEMO Page 8 contributions begin to drop starting in 2028 and will continue to drop as the rent for the utilities increases based on a standard inflation rate. ii. Scenario 2, Base Model, with Land Sales (S2) Total Construction Estimates, Land Sales Going Towards Construction, 5% Bond, 30 Year Bond Expenditures 2023 2024 2025 2026 2027 2028 Design and Pre -Construction: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ - $ - $ Other Soft Costs: $ - $ 23,377,588 $ - $ - $ Total Soft Costs: $ 1,725,000 $ 2,875,000 $ 24,752,000 '$ - F$ r$ 2023 Construction Cost Estimates: $ - $ - $ 23,417,500 $ 23,417,500 $ $ January 2026 Escalation: $ $ $ 3,839,000 $ 3,839,000 $ $ Total Hard Costs: $ $ $ 27,256,500 $ 27,256,500 $ $ Total Construction Costs: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 27,256,500 $ - $ Debt Payments: $ - $ - $ - $ 1,557,812 $ 4,550,244 $4,550,244 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 4,550,244 $4,550,244 Source of Funds 2023 2024 2025 2026 2027 2028 General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ - $ - $ - Potential Additional REET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ - $ - $ - Land Sales: $ 300,000 $ 500,000 $ 9,500,000 $ - $ - $ - Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ $ $ Other General Fund Contribution: $ - $ - $ - $ $ $ Proceeds from Bonds: $ $ $ 69,948,400 $ $ - $ General Fund Debt Service: $ - $ 0 $ $ 2,050,244 $1,975,244 Funding from Partners: $ - $ $ - $ $ - $ Grants: $ - $ $ - $ $ - $ Park Impact Fee: $ - $ - $ - $ - $ - $ - Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ - $ 2,050,244 $1,975,244 Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ - $ 850,000 $ 875,500 Sewer: $ 163,875 $ 273,125 $ 130,569 $ - $ 475,000 $ 489,250 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ $ 1,175,000 $1,210,250 Grants: Subtotal: $ 862,500 $ 1,437,500 $ 687,206 $ - $ 2,500,000 $2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 4,550,244 $4,550,244 Starting Year Balance: Ending Year Fund Balance: $ $ $ - $ 28,814,312 $ (0) $ (0) $ $ 28,814,312 $ (0) $ (0) $ (0) The base model with land sales assumes $9.5 million in land sales by 2025. The general fund debt contribution is reduced because of the land sales revenue. 176 INFORMATIONAL MEMO Page 9 iii. Scenario 3, Base Model, Land Sales and Lower Interest Rate (S3) Total Construction Estimates, Land Sales Going Towards Construction, 4% Bond, 30 Year Bond Expenditures 2023 2024 2025 2026 2027 2028 Design and Pre -Construction: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ - $ - $ Other Soft Costs: $ - $ 23,377,588 $ - $ - $ Total Soft Costs: $ 1,725,000 $ 2,875,000 $ 24,752,000 r$ - '$ - r$ 2023 Construction Cost Estimates: $ - $ - $ 23,417,500 $ 23,417,500 $ - $ January 2026 Escalation: $ - $ - $ 3,839,000 $ 3,839,000 $ $ Total Hard Costs: $ - $ - $ 27,256,500 $ 27,256,500 $ $ Total Construction Costs: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 27,256,500 $ - $ - Debt Payments: $ $ $ - $ 1,557,812 $ 4,045,123 $4,045,123 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 4,045,123 $4,045,123 Source of Funds 2023 2024 2025 2026 2027 2028 General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ - $ - $ - Potential Additional REET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ - $ - $ - Land Sales: $ 300,000 $ 500,000 $ 9,500,000 $ - $ - $ - Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ - $ - $ - Other General Fund Contribution: $ - $ - $ - $ - $ - $ - Proceeds from Bonds: $ - $ - $ 69,948,400 $ - $ - $ - General Fund Debt Service: $ - $ 0 $ - $ 1,545,123 $1,470,123 Funding from Partners: $ - $ $ - $ - $ - $ - Grants: $ - $ $ $ - $ - $ Park Impact Fee: $ $ $ $ $ $ - Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ $ 1,545,123 $1,470,123 Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ - $ 850,000 $ 875,500 Sewer: $ 163,875 $ 273,125 $ 130,569 $ - $ 475,000 $ 489,250 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ - $ 1,175,000 $1,210,250 Grants: Subtotal: $ 862,500 $ 1,437,500 $ 687,206 $ - $ 2,500,000 $2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 4,045,123 $4,045,123 Starting Year Balance: Ending Year Fund Balance: $ $ - $ - $ 28,814,312 $ (0) $ (0) - $ - $ 28,814,312 $ (0) $ (0) $ (0) 177 INFORMATIONAL MEMO Page 10 iv. Scenario 4, 20-year bond, land sales, and a 4.75% bond issuance. (54) Total Construction Estimates, Land Sales Going Towards Construction, 4.75% Bond, 20 Year Bond Expenditures 2023 2024 2025 2026 2027 2028 Design and Pre -Construction: Other Soft Costs: Total Soft Costs: 2023 Construction Cost Estimates: January 2026 Escalation: Total Hard Costs: 1,725,000 1,725,000 2,875,000 $ 1,374,412 $ - $ $ 23,377,588 $ - $ 2,875,000 $ 24,752,000 '$ - r$ $ 23,417,500 $ 23,417,500 $ $ 3,839,000 $ 3,839,000 $ $ 27,256,500 $ 27,256,500 $ Total Construction Costs: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 27,256,500 $ - $ Debt Payments: $ - $ - $ - $ 1,557,812 $ 5,494,479 $5,494,479 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 5,494,479 $5,494,479 Source of Funds 2023 2024 2025 2026 2027 2028 General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ - $ - $ - Potential Additional REET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ - $ - $ - Land Sales: $ 300,000 $ 500,000 $ 9,500,000 $ - $ - $ - Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ $ $ Other General Fund Contribution: $ - $ - $ - $ - $ $ Proceeds from Bonds: $ - $ $ 69,948,400 $ $ $ General Fund Debt Service: $ $ 0 $ - $ 2,994,479 $2,919,479 Funding from Partners: $ - $ $ - $ - $ - $ Grants: $ $ $ - $ - $ - $ Park Impact Fee: $ - $ - $ - $ - $ - $ - Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ - $ 2,994,479 $2,919,479 Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ - $ 850,000 $ 875,500 Sewer: $ 163,875 $ 273,125 $ 130,569 $ - $ 475,000 $ 489,250 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ $ 1,175,000 $1,210,250 Grants: Subtotal: $ 862,500 $ 1,437,500 $ 687,206 $ - $ 2,500,000 $2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 5,494,479 $5,494,479 Starting Year Balance: Ending Year Fund Balance: $ $ - $ - $ 28,814,312 $ (0) $ (0) $ $ 28,814,312 $ (0) $ (0) $ (0) The above model assumes $9.5 million in land sales by 2025, but also assumes that the bond issuance has an interest rate of 4 percent versus 5 percent. b. Funding Principles The following are general funding principles the City could use in the PW Phase 2 Model: 1. Revenue from land sales from existing public works facilities (George Long, Minkler, and Longacres) would go to support the build out of Public Works Phase 2. 2. The City could consider allocated other property transactions into Public Works Phase 2. 3. The utilities will pay their fair share for being on the City owned property. 178 INFORMATIONAL MEMO Page 11 4. The City will work to identify and engage partners who can help pay for the capital costs the buildout. However, the partners fund must be more than just contributing to the marginal cost increases of the partner. Essentially, the City must receive funds above the cost incurred by the partner being on the property. 5. One-time funding sources for one-time expenses. 6. Others? c. Other Capital Needs Funds that are being allocated from land sales and REET 1 are potential funds that could be used for other one-time capital expenses, such as replacing the HVAC system at the Tukwila Community Center. The City has been successful in getting a state grant for the work and there is a federal appropriation also pending. d. Other Potential Sources of Revenue Many jurisdictions have been unable to spend their American Rescue Plan Act (ARPA) funds. There is a slight possibility that the City maybe able to secure additional ARPA funds to assist with the design work. If the City is successful, these funds could be used to meet the non - utilities funding for the design phase funds. III. Funding the Design and Pre -Construction Work The City's project manager, SOJ, have secured quotes from professional firms to complete the design and pre -construction work for Public Works Phase 2. The total cost for all firms and work is $ $5,195,141, with an additional owner's contingency of $779,271, for a total of $5,974,412. This work would be spread out in 2023, 2024, and 2025. Like with the Test to Fit work, the cost for the design and pre -construction was envisioned to be split 50/50 between the general fund and utilities. 1 Design and Pre -Construction Projected Burn Year 2023 2024 2025 Total Total Spend Per Year: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ 5,974,412 Source of Funds General Fund Lease Revenue from UPS: $ Other Funds: $ Proceed from Land Sales: Subtotal: Utilities 237,021 $ 625,479 $ 824,575 $ 612,925 $ 280,646 $ 1,342,242 406,560 $ 1,644,964 Water: $ Sewer: $ Surface Water: $ Subtotal: Total All Sources: 293,250 163,875 405,375 $ 488,750 $ $ 273,125 $ $ 675,625 $ 233,650 $ 1,015,650 130,569 $ 567,569 322,987 $ 1,403,987 862,500 $ 1,437,500 $ 687,206 $ 2,987,206 $ 1,725,000 $ 2,875,000 $ 1,374,412 $ 5,974,412 An additional $1,644,964 in non -utility funds would have to be used to support the design and pre -construction phase. Staff believes that using a combination of funds from excess REET 1, 179 INFORMATIONAL MEMO Page 12 302 (Urban Renewal), land sales revenue, and the ending fund balance of 306 can be used for these funds. a. Debt i. Financing Like most capital projects, the Public Works Operation's Campus can be paid with a variety of revenue options, grants, and capital appropriations from other governmental entities. The City will have to issue a bond to pay for the overall construction costs. One way of looking at the construction costs is to look at how the City would pay the annual debt service for the project. ii. Bond Capacity Total Long - Year LTGO Debt UTGO Debt Term Debt Assessed Value %Change AV 2017 35,014,277 32,990,000 68,004,277 6,184,943,263 7.31% 2018 48,358,749 31,875,000 80,233,749 6,685,919,176 8.10% 2019 71,439,055 68,405,000 139,844,055 7,351,973,382 9.96% 2020 72,205,534 67,035,000 139,240,534 7,883,057,562 7.22% 2021 73,117,643 66,335,000 142,302,643 8,010,892,032 1.62% 2022 70,734,706 65,375,000 138,650,706 8,970,452,548 11.98% 2023 64,094,790 63,595,000 129,921,790 9,374,122,913 4.50% 2024 59,643,954 61,615,000 123,181,954 1 9,795,958,444 4.50% 2025 55,602,406 59,210,000 116,426,406 10,236,776,574 4.50% 2026 51,941,964 56,565,000 109,811,964 10,697,431,520 4.50% 2027 48,157,300 53,660,000 102,813,300 11,178,815,938 4.50% 2028 44,231,450 50,485,000 95,403,450 11,681,862,655 4.50% 2029 40,164,314 47,025,000 87,567,314 12,207,546,475 4.50% 2030 36,414,928 43,290,000 79,773,928 12,756,886,066 4.50% 2031 32,218,328 39,270,000 71,488,328 13,330,945,939 4.50% 2032 28,515,314 34,950,000 63,465,314 13,930,838,506 4.50% 2033 24,683,322 30,315,000 54,998,322 14,557,726,239 4.50% 2034 20,723,662 25,360,000 46,083,662 15,212,823,920 4.50% 2035 16,626,052 20,075,000 36,701,052 15,897,400,996 4.50% 2036 12,652,810 14,440,000 27,092,810 16,612,784,041 4.50% 2037 8,926,072 8,440,000 17,366,072 17,360,359,323 4.50% 2038 5,070,838 4,335,000 9,405,838 18,141,575,492 4.50% 2039 1,640,000 - 1,640,000 18,957,946,389 4.50% 2040 19,811,053,977 4.50% 2041 - - 20,702,551,406 4.50% 2042 21,634,166,219 4.50% 2043 22,607,703,699 4.50% 1.5% 92, 774,149 100,288,788 110,279,601 118,245,863 120,163, 380 134,556,788 140,611, 844 146,939,377 153,551,649 160,461,473 167,682,239 175,227,940 183,113,197 191,353,291 199,964,189 208,962,578 218,365,894 228,192,359 238,461,015 249,191,761 260,405,390 272,123, 632 284,369,196 297,165, 810 310,538,271 324,512,493 339,115, 555 2.5% 154,623,582 167,147, 979 183,799,335 197,076,439 200,272,301 224,261,314 234,353,073 244,898,961 255,919,414 267,435,788 279,470,398 292,046,566 305,188, 662 318,922,152 333,273,648 348,270,963 363,943,156 380,320,598 397,435,025 415,319,601 434,008,983 453,539,387 473,948,660 495,276,349 517,563,785 540,854,155 565,192,592 Remaining Non -Voted Remaining Debt Total Debt Capacity Capacity 57,759,872 86,619,305 51,930,039 86,914,230 38,840,546 43,955,280 46,040,329 57,835,905 44,195,737 57,969,658 61,281,082 85,610,608 74,285,054 104,431,283 85,372,423 121,717,007 96, 335, 243 139, 493, 008 107,214,509 157,623,824 118,528,939 176,657,098 130,309,490 196,643,116 142,570,883 217,621,348 154,869,363 239,148,224 167,745,861 261,785,320 180,447,264 284,805,649 193,682,572 308,944,834 207,468,697 334,236,936 221,834,963 360,733,973 236,538,951 388,226,791 251,479,318 416,642,911 267,052,794 444,133,549 282,729,196 472,308,660 297,165,810 495,276,349 310,538,271 517,563,785 324,512,493 540,854,155 339,115,555 565,192,592 Voted debt cannot exceed the aggregate of: 2.5% for general purposes, 2.5% for parks and open spaces, & economic development, and 2.5% for utility purposes 180 INFORMATIONAL MEMO Page 13 iii. Annual Debt Service 30 Year Debt Issuance Interest Rate 5.00% Payments Per Year 1 Term (Years) 30 Total Bond Annual Debt Minimum General Fund Service Obligation 80,000,000 $5,204,115 75,000,000 $4,878,858 70,000,000 $4,553,600 65,000,000 $4,228,343 60,000,000 $3,903,086 $2,602,057.40 $2,439,428.82 $2,276,800.23 $2,114,171.64 $1,951,543.05 40 Year Debt Issuance Interest Rate 5.00% Payments Per Year 1 Term (Years) 40 Total Bond 80,000,000 75,000,000 70,000,000 65,000,000 60,000,000 Annual Debt Minimum General Fund Service Obligation $4,662,253 $4,370,862 $4,079,471 $3,788,080 $3,496,690 $2,331,126.45 $2,185,431.04 $2,039,735.64 $1,894,040.24 $1,748,344.83 Like most capital projects, the Public Works Phase 2 can be paid with a variety of revenue options, grants, and capital appropriations from other governmental entities. The City will have to issue a bond to pay for the overall construction costs. One way of looking at the construction costs is to look at how the City would pay the annual debt service for the project. Page 51 of the City's 2023/2024 Adopted Budget outlines the City's required debt service through 2028. As shown on the page, the City assumed the general fund would support $1,951,543 in annual debt service for the Public Works Shops, Phase 2. Since the general fund is assumed to support 50 percent of the construction costs, with the utilities assuming the other half. This would support a total bond of $60 million per year. In 2023 the total debt payments for all debt for the City is approximately $5.01 million. Page 51 of the City's 2023/2024 adopted budget is below. 181 INFORMATIONAL MEMO Page 14 Use of Debt Proceeds BUDGET 2023 2024 2025 PROJECTIONS 2026 2027 TOTAL 2028 2023-2028 EXISTING DEBT: LTGO 2015 Interurban/Boeing Access Rd Brdg 392,475 389,375 391,125 387,575 391,050 392,050 2,343,650 Interurban 227,636 225,838 226,853 224,794 226,809 227,389 Boeing Access Road Bridge 164,840 163,538 164,273 162,782 164,241 164,661 LTGO 2017 42nd and 53rd Sidewalks 558,400 557,750 556,800 555,550 554,000 557,150 3,339,650 LTGO 2018 PW Shops 1,532,700 1,534,450 1,534,200 1,531,950 1,532,700 1,531,200 9,197,200 50% paid by utility funds (766,350) (767,225) (767,100) (765,975) (766,350) (765,600) (4,598,600) LTGO 2019 PSP (Justice Center, Fire) 8, PW Shops 1,691,050 1,689,550 1,690,800 1,689,550 1,690,800 1,689,300 10,141,050 22% paid by utility funds (372,031) (371,701) (371,976) (371,701) (371,976) (371,646) (2,231,031) SCORE 2019 South County Correctional Entity, SCORE 376,876 376,914 377,126 376,861 377,054 376,693 2,261,524 Jail facility Refunding Estimated contribution by SCORE (376,876) (376,914) (377,126) (376,861) (377,054) (376,693) (2,261,524) LTGO 2020R Southcenter Parkway Extension, emergency management 513,029 516,579 - - - - 1,029,608 Refunding S.ourncenrer Pk wy Estensron 376,307 378,911 - - - - EmergencyManagemen! 136,722 137,668 - - - - LTGO 2021A PW Shops 314,231 314,241 314,172 314,226 314,198 314,188 1,885,256 50% paid by utility funds (157,116) (157,121) (157,086) (157,113) (157,099) (157,094) (942,628) LTGO 2021B Urban Renewal 257,741 257,475 258,381 257,321 257,146 256,826 1,544,890 LTGO 2021C Arterial Streets 542,569 - - - - - 542,569 Existing debt $ 5,019,728 $ 4,479,953 $ 3,449,316 $ 3,441,383 $ 3,444,469 $ 3,446,374 $ 22,251,614 PROPOSED DEBT: LTGO 2020 PW Shops -General Fund 30,000.000 - - 1,951,543 1,951,543 1,951,543 1,951,543 7,806,172 Portion S - S - S 1,951.543 $ 1,951,543 $ 1.951,543 $ 1.951,543 $ 7,806.172 TOTAL Estimate / Projections S 5,019.728 S 4,479.953 S 5.400.859 $ 5,392,926 S 5.396.012 $ 5.397.917 $ 30,057.786 Based upon updated construction costs, for planning purposes the City is assuming construction costs, including bond costs, of $79.44 million. The design and pre -construction work will be paid with cash on hand and not included in the bond. Total Maximum Potential Bond Total (Hard and Soft) Cost: 77,890,588 Cost of Debt Issuance: 1,557,812 Total Bond: 79,448,400 General Fund and Utility Fund Allocations, Adjusted General Fund Allocation 39,724,200 Less Grants and One Time: Less Land Sales: Alternative Scopes: Total: 39,724,200 General Fund Debt Service 2,584,116 Utility Fund Allocation 39,724,200 Less Grants Alternative Scopes: Less One Time Monies Total, Utilities: 39,724,200 Utilty Debt Service 2,584,116 182 INFORMATIONAL MEMO Page 15 The total potential bond obligations would be split 50/50 between the general fund and utilities. The terms are 30 years, with 5% percent interest rate. The obligations above assume no land sales, no one time cost adjustments, and no grants/one time funding opportunities. It's essentially the max debt service model. However, the debt service obligations are lowered if the City credits land sales and other one-time funds to the project. General Fund and Utility Fund Allocations, Adjusted General Fund Allocation 39,724,200 Less Grants and One Time: - Less Land Sales: 10,000,000 Alternative Scopes: 500,000 Total: 29,224,200 General Fund Debt Service 1,901,076 Utility Fund Allocation 39,724,200 Less Grants Alternative Scopes: Less One Time Monies Total, Utilities: 39,724,200 Utilty Debt Service 2,584,116 The adjusted model (discussion purposes only) above assumes $2 million in grants/one-time funds, $5 million in land sales, and reducing the scope by $1 million, lessening the general fund total debt service obligation to just over $2 million per year. The use of one-time funds would significantly reduce the annual debt service the general fund would have to service per year. General Fund Debt Service General Fund Bond Allocation: Maximum Payment Required: Debt Service in 2023/2024 Budget: 39,750,000 34,750,000 29,750,000 24,750,000 $2,585,795 $2,260,537 $1,935,280 $1,610,023 1,951,543 1,951,543 1,951,543 1,951,543 Max. Additional Gen. Funds Needed: 634,251 308,994 (16,263) (341,520) iv. Interest Rate Variable 30 Year Payments, Based On Interest Rate Total Bond 80, 000, 000 75, 000, 000 70, 000, 000 65, 000, 000 60, 000, 000 Interest Rate 4.50% 5.00% 5.50% 6.50% 7.00% $4,911,323 $5,204,115 $5,504,431 $6,126,195 $6,446,912 $4,604,366 $4,878,858 $5,160,404 $5,743,308 $6,043,980 $4,297,408 $4,297,408 $4,297,408 $4,297,408 $4,297,408 $3,990,450 $3,990,450 $3,990,450 $3,990,450 $3,990,450 $3,683,493 $3,683,493 $3,683,493 $3,683,493 $3,683,493 40 Year Payments, Based On Interest Rate Total Bond 80, 000, 000 75, 000, 000 4.50% 5.00% $4, 347, 452 $4, 075, 736 Interest Rate 5.50% $4, 662, 253 $4, 370, 862 $4, 985, 627 $4, 674, 026 6.50% 7.00% $5,655,498 $5,302,029 $6,000,731 $5,625,685 70,000,000 $3,804,020 $3,804,020 $3,804,020 $3,804,020 $3,804,020 65,000,000 $3,532,305 $3,532,305 $3,532,305 $3,532,305 $3,532,305 60,000,000 $3,260,589 $3,260,589 $3,260,589 $3,260,589 $3,260,589 183 INFORMATIONAL MEMO Page 16 Projected General Fund Revenues: Adopted Projected Debt (includes $1.95 M for PW Phase 2): % of Debt Payments to General Fund Revenue: Max General Fund Additional Debt Needed: Total Potential Debt: % Debt Payments to General Fund Revenue: Six Year Financial General Fund Debt Support 2024 2025 2026 2027 2028 $ 74,042,407 $ 66,813,952 $ 68,258,314 $ 69,971,661 $ 71,550,732 $ 4,206,345 $ 5,643,933 $ 5,735,890 $ 5,739,099 $ 5,704,835 5.68% 8.45% 8.40% 8.20% 7.97% $ - $ 632,573 $ 632,573 $ 632,573 $ 632,573 $ 4,206,345 $ 6,276,506 $ 6,368,463 $ 6,371,672 $ 6,337,408 5.68% 9.39% 9.33% 9.11% 8.86% iv. Hypothetical Utility Annual Rent Payments Assuming a bond of $79,448,000 per year with fixed payments. Hypothetical total base rent is $3,000,000 per year, with the utilities responsible for half of the rent cost. As is typical with all commercial leases, the base rent increases on an agreed upon amount. This amount would be set by an industry standard. The rent amount would be determined by obtaining a broker's opinion value. Hypothetical Market Rent for Property: $ 5,000,000 Utilities Rent (50% of estimated rent): $ 2,500,000 Annual Cost Adjustment: 5% Year Total Debt Service Utility Rent General Fund Obligation 1 $ 5,168,232 $2,500,000 $ 2,668,232 2 $ 5,168,232 $2,625,000 $ 2,543,232 3 $ 5,168,232 $2,756,250 $ 2,411,982 4 $ 5,168,232 $2,894,063 $ 2,274,170 5 $ 5,168,232 $3,038,766 $ 2,129,467 6 $ 5,168,232 $3,190,704 $ 1,977,529 7 $ 5,168,232 $3,350,239 $ 1,817,993 8 $ 5,168,232 $3,517,751 $ 1,650,481 9 $ 5,168,232 $3,693,639 $ 1,474,594 10 $ 5,168,232 $3,878,321 $ 1,289,912 Staff is working on the cost share allocation with the City's utility funds (water, sewer, and stormwater) to ensure that the utilities are paying their fair share for the improvements. This will most likely include the utilities paying rent to the general fund indefinitely for the site. In future years the rent would likely be higher than our debt service to reflect a change in market rent. IV. Other The following outlines specific questions that have been asked in the various City Council and committee meetings. a. Construction Delay Costs Construction is currently anticipated to begin on May 1, 2025, shortly after the existing tenant's lease expires. Current estimates are that for every month in delay the project's construction costs would increase approximately $300,000 per month. b. Phasing of the Project A question came up at the February 27 Finance and Governance Committee meeting regarding a previously discussed phase 3 of the project. This comment seemed to be related to cost management and reducing the scope of the current project. 184 INFORMATIONAL MEMO Page 17 In 2019 the City Council authorized SHKS Architects to do site design planning for the public works shop site. A copy of the conceptual site design planning, including a three -phased total project is shown in the attachment provided. That proposed phasing would have resulted in the City demolishing and moving out of the Fleet and Facilities building. However, the City Council directed staff not to pursue the three-phase plan and to instead plan around the Fleet and Facilities building remaining in its current location. The City Council also provided additional funds to improve the seismic status of the building to be one that can be useable after an earthquake. Staff has taken this direction from Council and the project does not currently include a third phase and assumes the Fleet and Facility building will remain for the useful life of the building. Phasing of Phase 2 will not reduce the project cost or save the City money. In fact, the project team believes phasing would add more overall costs to the project: 1. Most of the significant cost items, such as the stormwater system and administration building cannot be phased. 2. Construction costs will likely continue to increase. In fact, going back to 2009, construction costs have always trended upwards, some years more steeply than others. At best the rate of increase may not be as aggressive, but the cost will continue to move upwards. Staff has discussed likely construction cost trends with developers who also believe that costs will continue to rise. 3. The City may be able to take advantage of favorable bonding costs in the next few years. If the work was spread out the City the City may have to issue different bonds and the terms may not be as favorable on the second issuance. 4. There are inefficiencies for the contractors since they would have to mobilize and secure temporary facilities for a phase project. These inefficiencies would be passed on to the City has additional costs for the project. 5. The design costs would be increased since the City would have to prepare two additional sets of contract documents. c. List of City Facilities (Due to space, this was moved as an attachment). d. Monetization of Surplus City Properties (Due to space, this was moved as an attachment). Attachment "B" is an updated list of properties that the City could monetize. If the vote to the RFA is successful, the City would not have to budget additional fire capital equipment into the D-20 model. This frees up land sales and leases to support other projects, such as the Public Works Operations Campus Phase 2. There is just under $18 million in potential land sales available to the city over the next five years. e. Intergenerational (Teen/Senior) Center Update The City Council did not allocate any funding for the planning of the Intergenerational Center in 2023 or 2024. The CIP does show funds being allocated in 2025 and 2026 for additional planning efforts. f. Minkler Shops and Levee Issues The Minkler Facility is classified as a critical facility because of its role in assisting with emergency response and because it stores hazardous materials, that if flooded would be problematic. Per Tukwila Municipal Code 16.52.120, all new critical facilities shall be located 185 INFORMATIONAL MEMO Page 18 outside of the limits of the 100-year flood event. If no feasible alternative exists, then the facility shall be elevated 3 feet above the base flood elevation (100-year flood event) or elevated to the 500-year flood elevation, whichever is higher. The City's Floodplain Ordinance is based on the state's model floodplain ordinance. Additionally, the Minkler Shops are located immediately behind the decertified Tukwila 205 levee, which has been shown to not meet federally established criteria (44 CFR 65.10) to provide reasonable assurance that protection from the base flood (aka 100-year flood) exists. The City, along with the King County Flood Control District and the US Army Corps of Engineers, are working on a long term, multi -phase process to address levee deficiencies. Minkler Shops has also been identified by WRIA-9 as an ideal location along the Green River to complete a salmon restoration project. A restoration project would likely be included in an overall levee setback project in the area. King County Flood District has expressed an interest in purchasing the Minkler Shops property. g. Can spoils be located somewhere else doing design and construction phase? The City's spoils storage are currently scattered at various city owned site. Longacres and George Long will likely not be available to the City in the next few years as the City moves to sale the properties 1. Hydro -Excavated Spoils (clean muddy wet dirt) stored while it dries under the Grady Way Bridge accessed via Long Acres Property. 2. Dry Excavated Spoils (clean dry dirt) stored Long Acres Property. 3. Vactor Catch Basin Waste (grit, oil, sand) transported directly to King County Vactor Waste Facility in Renton. We don't have a site to handle this type of material (Decant Facility). Not efficient use of time and limited to restricted delivery hours. 4. Street Sweeping Waste (leaves, litter, grit) stored at George Long before hauled to Waste Management Rail Transfer site in South Seattle. Stockpile is transported once large enough to send multiple dump trucks, multiple times on a scheduled delivery day. 5. Wood Chipping Waste (wood chips, ground leaves and vegetation) stored at George Long before used in parks and ROW as landscape mulch. h. Cost of Operations Campus to Date To date, the City has spent approximately $36 million on the Public Works Operations Campus. A significant amount of the funds used were to acquire the three parcels and to assist with business relocation for two of the businesses on the site. i. Impacts of Terminating the Project Terminating the project would result in the City not fulfilling its commitment regarding investing in new, safe buildings for the City's public safety personnel. The City would have staff located at the Minkler Shops, which are too small for the City's operations. Terminating the project would also result in general fund needing to pay back the utilities for work done to date on the project. The City has been implementing a 50/50 split between the general fund and utilities. General fund activities from George Long have moved to the Public Works Operations Campus. However, the utilities are located at Minkler Shop. If the utilities do not utilize the new campus the City cannot justify the 50/50 split. NEXT STEP 186 INFORMATIONAL MEMO Page 19 Staff is requesting authorization to move forward with the design and pre -construction work. Staff is not requesting authorization to move forward with construction or for the issuance of debt for the construction of the project. The following outlines the contracts that would need to be executed. The design and pre - construction work will occur in 2023, 2024, and 2025. Construction could begin in May of 2025. Tukwila Maintenance & Engineering Building - Design Phase Budget DRAFT - 4/10/2023 Firm Services Design Phase Costs Construction Phase Costs Miller Hayashi Architect $ 3,928,715.00 $ 1,487,110.00 GeoEngineers Geotech $ 32,842.00 $ 48,000.00 NOVO HAZMAT $ 19,900.00 Part of the 19,900 Wetherholt Building Envelope $ 12,950.00 $ 56,850.00 SOJ Project Management $ 750,734.00 Not provided Ogden Murphy Legal $ 50,000.00 Not provided GCCM Preconstruction $ 400,000.00 Not provided Subtotal: $ 5,195,141.00 15% contingency: $ 779,271.15 Total Design Phase Costs: $ 5,974,412.15 (Excludes: Permit Fees, Bond Costs) Staff would like to have the owner's contingency floating. Meaning that the City would allocate to a specific contract if and when needed. It's possible that other contracts would be needed, and the City could use the owner's contingency for this work. Staff is requesting permission to add funds to contracts or to secure additional contract, if needed, provided the total project allocation does not exceed $5,974,412, without the need to get the contract modified by the City Council. Similar to the public safety plan, staff would also like to implement a monthly report to the City Council regarding the budget and expenditures associated with the design and pre -construction phase. This would be a report include in a packet to the City Council. Additionally, the project team will provide formal milestone check ins to the City Council in October, 2023; June, 2024, and March, 2025. Each one of these milestones would serve as potential offramp for the City Council to terminate the project. 187 INFORMATIONAL MEMO Page 20 FINANCIAL IMPACT Design and Pre -Construction Projected Burn Year 2023 2024 2025 Total Total Spend Per Year: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ 5,974,412 Source of Funds General Fund Lease Revenue from UPS: $ 237,021 $ 824,575 $ 280,646 $ 1,342,242 Other Funds: $ 625,479 $ 612,925 $ 406,560 $ 1,644,964 Proceed from Land Sales: $ Subtotal: Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ 1,015,650 Sewer: $ 163,875 $ 273,125 $ 130,569 $ 567,569 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ 1,403,987 Subtotal: IIIIIIIP9gPIIMIFJP906 Total All Sources: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ 5,974,412 RECOMMENDATION Staff is requesting Council authorization for the Mayor to sign all necessary contracts for design and pre -construction work not to exceed $5,974,412 including contingencies. This would include specific updates and opportunities for off -ramps during this process. Recommended Motion: "Authorize the Mayor to execute contracts as necessary, subject to approval by the City Attorney's Office, for design and pre -construction work for the consolidated public works phase 2 project, within a total project budget not to exceed $5,974,412 (includes contingency funds)." Staff would like to present this final report to the Committee of the Whole on May 22, 2023. The draft contracts for execution would be included in the packet for that meeting. Final City Council action could occur on June 5, 2023. ATTACHMENTS • SHKS Architects Phasing Outline • Attachment "A" Current Conditions and Overview of Key City Facilities • Attachment "B" Surplus Property Sale Opportunities • Debt Service • Salmon Habitat Project, Minkler Shops, WRIA-9 • City of Tukwila PowerPoint Presentation • Miller Hayashi Presentation • Staff Memo to the City Council, dated June 29, 2017 (Siting Advisory Committee) • Public Safety Plan Siting Advisory Committee Recommendations 188 PHASE 1 HEISER RENOVATION I DEMOLISH LANDSCAPE + COFFEE SHOP I POLICE IMPOUND I SITE WORK I COVERED SPOILS r r 1 - PHASE 2C DEMOLISH HEISEP, PAINT BOOTH 1 OFFSITE SPOILS REQUIRED PHASE 3B DEMOLISH HEISER BUILDING OFFSITE SPOILS REQUIRED fe FU, 1PW Mns1- PHASE 2A DEMOLISH UPS BUILDINGS SITE WORK PHASE 2D COVERED PARKING I SITE WORK I OFFSITE SPOILS REQUIRED PHASE 3C DECANT + BRINE TANKS I COVERED STORAGE I SPOILS I SITE WORK 4 MASTER PLAN PHASE 28 ADMIN + SHOPS BUILDING I COVERED MATERIAL_ STORAGE INTERIOR -I- COVERED PARKING I POLICE IMPOUND I SITE WORK PHASE 3A FLEET MAINTENANCE BUILDING I SITE WORK 1 OFFSITE SPOILS REQUIRED • • • O DEMOLITION RENOVATION NEW CONSTRUCTION LANDSCAPING SITE WORK UNCOVERED PARKING TUKWILA PUBLIC WORKS 190 Attachment "A", Current Conditions and Overview of Key City Facilities DRAFT, Updated May 1, 2023 Campus Building Name Year Built Building Sq. ft. Land Sq. ft. Primary Use Secondary/Backup Use Seismic Risk Flood Risk Tenant Improvement (Last Ten Years) Can be surplus? City Hall City Hall 1979 25,159 117,774 Administration and City Council N/A Some risks were identified in the 2008 study, but generally the building was satisfactory. Low $595,806 N/A 6300 Building 1980 33,230 67,417 Administration (DCD, PW, TIS, City Council meetings, and Administrative Services.) Sound Cities Association (tenant) 2008 study identified significant issue with building in the event of an earthquake, including a risk to inhabitants. Low $526,831 Possibly, if City Hall campus operations were consolidated into other city facilities. Major Parks Facilities Tukwila Community Center 557,568 35,260 Parks and Recreation offices; teen and senior activities; Emergency shelter. Was not designed as an essential facility, Low $859,925 N/A Attachment "A", Current Conditions and Overview of Key City Facilities and meeting space. significant seismic issues. Foster Golf Club House 2004 14,656 N/A Club house and restaurant for Foster Golf Links N/A Was built to current standards in 2004. Low Still researching. N/A Parks Maintenance Facility 2,900 N/A Parks maintenance shops and offices. N/A Generally acceptable. Medium Still researching. N/A Public Safety Buildings Justice Center 2021 123,859 Police, Court, and Emergency Operation's Center Community meeting space. Built to meet current seismic standards. Low $8,755 N/A Fleet and Facilities 2022 23,397 127,125 Public Works Operations, Fleet and Facilities N/A Building was retrofitted to be operational following a seismic event. Low N/A N/A Minkler Shops 1972- 1975 7,480 484,823 Public Works Streets and Utilities. N/A 2008 report identified seismic deficiencies that would render it suspectable to unacceptable levels of damage. Soil liquefaction High $45,537 Yes, was part of the D-20 financing model. Attachment "A", Current Conditions and Overview of Key City Facilities also a concern. New Fire Station 51 2021 11,240 246,878 Fire Station Community space. Built to current seismic standards. Low New Construction N/A New Fire Station 52 2021 14,650 108,904 Fire Station Community space, backup emergency operation's center. Built to current seismic standards. Low New Construction N/A Fire Station 53 1995 7,392 38,860 Fire Station N/A Generally acceptable. Site damage from a seismic event could hinder access. Low $116,332 Fire Station 54 1961 5,398 111,064 Fire Station N/A Does not meet immediate occupancy standards following a seismic event. Low $35,892 Will be leased to RFA. The deed is vested with old Fire District. Staff is working to address this issue. Other Buildings Old Fire Station 51 1973 16,115 81,000 Currently being used for police vehicle evidence storage. None. 2008 study recommended replacing the entire structure. Building is not Medium, protected by levee. $124,815 Yes, was part of the D-20 financing model. Attachment "A", Current Conditions and Overview of Key City Facilities currently being used for occupancy by City staff. Old Fire Station 52 3,330 1971 50,530 Vacant None N/A Low N/A No, deed restrictions limits the City's ability to sell or lease. Old Fire Station 53 (Allentown) 1930 4,608 21,042 Storage None N/A Low N/A Yes, was part of the D-20 financing model. George Long 1965 18,168 166,439 Vacant, some storage None N/A, not being used for occupancy. Medium $60,447 Yes, was part of the D-20 financing model. Attachment "B", Surplus Property Sale Opportunities Updated, March 21, 2023 Council Direction Property Name Status Estimated Value Contract or Final Sales Price Notes Budget Allocation Property Sold or Under Contract HealthPoint Under contract with HealthPoint N/A, under contract. $3,850,000 HealthPoint has already paid the City $2,500,000. The final payment of $1,350,000 is due by June 30, 2023. In Fund 302 — Urban Renewal: $1.85 million to pay off line of credit for Urban Renewal and TIB redevelopment. $1 million for ERP system, $1 million unallocated Travelers Choice Sold, closed October 26, 2021 N/A, sold. $665,000 Part of mitigation measures for impacts with the Justice Center siting. $400,000 was budgeted to urban renewal/TIB redevelopment and $265,000 to the Public Safety Plan (Fund 305) Council Authorized Purchase and Sale Agreement George Long In progress. $3,225,000 N/A Council authorized the Mayor to enter into purchase and sale agreement with King County. Still working to finalize Council Previously Briefed on Likely Surplus Old Allentown Fire Station Not yet started. $200,000 N/A Updated, March 15, 2023 Attachment "B", Surplus Property Sale Opportunities Longacres Parcel Begun preliminary discussions about bringing property to market. $2,000,000 N/A Previously allocated to Public Safety Plan; should annexation to the PSRFA occur these funds would not be needed for the Public Safety Plan. Not budgeted since Council has not given direction. Old Fire Station 51 On hold. $2,300,00 N/A Police is currently using the building for vehicle evidence storage. Previously allocated to Public Safety Plan; should annexation to the PSRFA occur these funds would not be needed for the Public Safety Plan. Not budgeted since Council has not given direction. Newporter Not yet started. $1,000,000 N/A Minkler Shops Have had preliminary discussions with King County Flood District $4,200,000 N/A Cannot be sold until decision is made regarding Public Works Phase 2. Additional Properties, No Council Direction Yet Old Fire Station 52 N/A N/A N/A Deed restriction on property limits the City's option with the property; required to stay in community use. Building will likely need to be demolished and the City will look at city other opportunities N/A Updated, March 15, 2023 Attachment "B", Surplus Property Sale Opportunities with the property to expand Hazelnut park. 6300 Building Not yet started. $4,000,000 N/A Council has not previously been briefed on possible surplus of 6300 building. Until staff can be consolidated into other buildings, the City cannot surplus. Staff has been looking for tenants to lease vacant office space. Funds have not been allocated, decision would need to be made regarding consolidation of city staff into City Hall or other City facility. Star Nursery Site On hold $880,000 N/A This property was purchased for the relocation of Fire Station 54, but construction of the station was deferred. The site was also identified as a possible site for a future teen/senior center. Funds have not been allocated. Updated, March 15, 2023 198 2023 - 2024 Biennial Budget City of Tukwila, Washington Debt Service 2023-2028. This chart displays the general fund contribution to debt service for existing debt, planned debt and proposed debt over the 6-year projection period. The totals in the chart represent debt service payments; the totals do not take into consideration other revenue sources that offset the general fund obligation. Use of Debt Proceeds BUDGET 2023 2024 2025 PROJECTIONS 2026 2027 TOTAL 2028 2023-2028 EXISTING DEBT: LTGO 2015 Interurban/Boeing Access Rd Brdg 392,475 389,375 391,125 387,575 391,050 392,050 2,343,650 Interurban 227,636 225,8 226,853 224,794 226,809 227,389 Boeing Access Road Bridge 164,840 163,5 164,273 162,782 164,241 164,661 LTGO 2017 42nd and 53rd Sidewalks 558,400 557,750 556,800 555,550 554,000 557,150 3,339,650 LTGO 2018 PW Shops 1,532,700 1,534,450 1,534,200 1,531,950 1,532,700 1,531,200 9,197,200 50% paid byutilityfunds (766,350) (767,225) (767,100) (765,975) (766,350) (765,600) (4,598,600) LTGO 2019 PSP (Justice Center, Fire) & PW Shops 1,691,050 1,689,550 1,690,800 1,689,550 1,690,800 1,689,300 10,141,050 22% paid byutilityfunds (372,031) (371,701) (371,976) (371,701) (371,976) (371,646) (2,231,031) SCORE 2019 South County Correctional Entity, SCORE 376,876 376,914 377,126 376,861 377,054 376,693 2,261,524 Jail facility Refunding Estimated contribution by SCORE (376,876) (376,914) (377,126) (376,861) (377,054) (376,693) (2,261,524) LTGO 2020R Southcenter Parkway Extension, emergency management 513,029 516,579 - - - - 1,029,608 Refunding Southcenter Pkwy Extension 376,307 378,911 - - - - Emergency Management 136,722 137,668 - - - - LTGO 2021A PW Shops 314,231 314,241 314,172 314,226 314,198 314,188 1,885,256 50% paid byutilityfunds (157,116) (157,121) (157,086) (157,113) (157,099) (157,094) (942,628) LTGO 2021B Urban Renewal 257,741 257,475 258,381 257,321 257,146 256,826 1,544,890 LTGO 2021C Arterial Streets 542,569 - - - - - 542,569 Existing debt $ 5,019,728 $ 4,479,953 $ 3,449,316 $ 3,441,383 $ 3,444,469 $ 3,446,374 $ 22,251,614 PROPOSED DEBT: LTGO 2020 PW Shops -General Fund 30,000,000 - - 1,951,543 1,951,543 1,951,543 1,951,543 7,806,172 Portion $ - $ - $1,951,543 $1,951,543 $1,951,543 $1,951,543 $ 7,806,172 TOTAL Estimate / Projections $ 5,019,728 $ 4,479,953 $ 5,400,859 $ 5,392,926 $ 5,396,012 $ 5,397,917 $ 30,057,786 51 0 m tetshed Fit,cofr ���Tier 1 Project: LG-35 P-17 Pond Connection Reconnection Green / Duwamish & Central Puget Sound Oft NZ Nero ill., , 1 TUKWILA,' Minkla, i1 ll Park 0 Public _ Incorp.Area Lands Boundary PROJECT FACTS Subwatershed: Lower Green (LG) River mile: RM 13.7-13.9/ left bank Bankside jurisdiction: City of Tukwila Project sponsor: City of Tukwila Budget: $37,000,000 PROJECT TYPE: Acquisition 113 Restoration Planning/ Scoping/ Design Reconnaissance KEY HABITAT: Floodplain Riparian �j Side channel PROJECT DESCRIPTION: Relocate the City of Tukwila's stormwater pond; clean and connect the existing pond to the river, setback the levee to create up to 7 acres of off channel habitat. Primary strategy Protect, restore and enhance floodplain connectivity. Benefits: • Flood risk reduction • Increased habitat connectivity • Increased rearing habitat Contribution to goals metrics: • LG - Off -channel habitat Project Area Map: Ortho2019KCNAT aerial photo Site photo: Google Earth KCIT-DCE file: 2011_10202L LPRE GIS file Q:\20009\WRIA9_ProjectMaps.mxd KLINKAT PAGE 128 Green-Duwamish and Central Puget Sound Watershed Salmon Habitat 2021 Update 200 Tukwila Public Works Operations Campus, Phase 2 APRIL 1, 2024 REGULAR COUNCIL MEETING May, 2023 Approval from Council "Authorize the Mayor to execute contracts as necessary, subject to approval of said contracts by the City Attorneys Office, for design and pre -construction work for the consolidated public works phase 2 project, within a total project budget not to exceed $5,974,412 (includes contingency funds)." Public Safety Plan ❑Seismic Study of City Facilities (2008, updated 2022) • Buildings for first responders would be unusable in the event of an earthquake. ❑Investing in Tukwila: Essential Governmental Services Facilities Plan 2015-2040 (2015) • Recommended the construction and/or replacement of several public safety buildings; including a new justice center, replacement of three fire stations; and a new combined public works facility. CI Public Safety Bond (2016) • Public Safety Bond measure passes with 60.5% of the vote. Bond measure is for fire stations and justice center. ❑Siting Advisory Committee (2017) • Provided recommendations for siting of fire stations, justice center, and combined public works shop ❑City Acquires Property (2018) • Justice Center and Public Works Shops ❑City completes a preliminary layout of the public works shop's site (2018) ❑City Council authorizes Test to Fit for Phase 2 (2022) ❑City completes phase 1 of Public Works Shops (2022) Public Works Siting Parcel accommodates building footprint, space, requirements, environmental conditions. Consolidated operations, combined shops site. Location Reserve power, fuel storage. Expansion capability Location of utilities and infrastructure. Site meets the same standards required for an Emergency Operations Center. Seismic, flood plain. Multiple access points, minimum 2 streets. Proximity of high frequency transit. Minkler Shops 1972-1975 Functions reets Sewer Water Surface Water 4 N) 0 01 city of l uKwila - Public racilities site selection - Heport to Siting Advisory committee B/30/17 red font No Further Consideration ap 10 Zoning Usable Acres Bindings Unique Owners Assessed Value Distance to transit Value/SF Environmental Risks Liquefaction Susceptibility Resuhs of 7/10 Screen Results of E/8 Screen C WORKS 34.5 1 1 524,069,200 S16 S14 Within Urban Shoreline designation Moderate to High Keep for further consideration/ additional info Dropped due to pending permit application, access issues and size PW1 MK/H N/A PW2 MIC/H 10.9 0 1 56,811,1300 rN/A Within Urban Shoreline designation Moderate to Higts Keep for further consideration/ additional info Dropped due to pending permit application and access issues PW3 MIC/H 10.6 10 4 59,834,200 521 : N/A Within Urban Shoreline d on Moderate to High Insufficient usable land upon further assessment Dropped on 7/10 PW4 MIC/H 11.3 7 5 515,601,800 532 N/A None°humid Moderate to High Keep for Further consideration/ additional info Dropped due to pending permit application and ro ert bisected ower Ilnes PWS MIC/H 12.2 5 4 514,212,700 NIA Within Urban Shoreline designation. Portion of property an Ecology cleanup site Moderate to High Keep for further consideration/ additional info Keep for further consideration/ additional info PN16 MIC/H 6.1 3 N/A Within Urban Shoreline designation Moderate to High Keep for further consideration/ additional info Keep for further consideration/ additional info 'W7 Wye MICjH MIC/H 14.8 20.0 7 N/A None observed Epilep tac(Rty observed. Sueerfund she: Moderate to High Keep for further consideration/ additional info No further consideration due to environmental conditions, deal complexity and challenging owners that may impact implementation. beep for further consrderatrorij addtionaI info Dropped on 7/10 Wd9 MII:JH 16.1 5 1 515,912,200 523 Portion of property an Ecology cleanup site Moderate to High PW10 ffMSl MIC/L 30.5 6 2 550,938,800 S36 High risk of landslide on the southern portion of the site. Pardon of property an ite More than half is bedrock; 40% very law and around 10% moderate to hi_ (1 MIC/H 12.6 4 1 548.347,900 58B Far Within Urban Shoreline designation (non issue as the site is improved) Moderate to High No further consideration due to building cost and significantly more space than Dropped on 7/10 �♦jnH��h(rw i Tier 1 PrOJect: LG-35 P-17 Pond Connection Reconnection 1 PROJECT FACTS Subwatershed: UMW Green (LG) River mile: RN13.7-13.9! left bank Bankside jurisdiction: City of Tukwila Project sponsor: City of Tukwila Budget: $37000,00O PROJECT TYPE: !'ta* v PWripr &4Yg1 Quip N<n- — KEY HABITAT: PROJECT DESCRIPTION: Relocate the City of Tukwilas stormwater pond; clean and connect the wielding pond to the river, setback the levee to create up to 7 acres of off channel habitat. Primary strategy Protect, restore and enhance floodplain connectivity. Benefits! • Flood risk reduction Increased habitat connectivity Increased rearing habitat Contribution to goals metrics: • LG - Oft -channel habitat Prime Ar. y• ron rcnox n.. es• �n nea.mowxr w_,,...1.w...1 /9 17 8ji Ij dillillllil'11 aP 4110, L-- IIPM!ff!!14,!H!' lPfl! 1 CONCEPT A Tukwila Public Works M&E Building March 6, 2023 Miller Hay8S11i ASChi1 CIS Test to Fit Analysis Cost Contract Title Test to Fit Design Geotech Exploration Surveying Project Management Firm Miller Hayashi Langan David Evans and Associates Shiels Obletz Johnsen Total: Budget Remaining Contigency: Cost $ 203,337 $ 36,600 $ 25,000 $ 78,238 $ 343,175 $ 350,000 $ 6,825 2022 Actual Expenditures: 2023 Budget Expenditures: Source of Funds Utilities 185,124 164,876 Water: $ 28,029 Sewer $ 15,663 Surface Water $ 38,746 Subtotal: $ 82,438 Other Funds General Fund: $ 82,438 Design and Pre -Construction Tukwila Maintenance & Engineering Building - Design Phase Budget DRAFT - 4/10/2023 Firm Services Design Phase Costs Construction Phase Costs Miller Hayashi Architect $ 3,928,715.00 $ 1,487,110.00 GeoEngineers Geotech $ 32,842.00 $ 48,000.00 NOVO HAZMAT $ 19,900.00 Part of the 19,900 Wetherholt Building Envelope $ 12,950.00 $ 56,850.00 SOJ Project Management $ 750,734.00 Not provided Ogden Murphy Legal $ 50,000.00 Not provided GCCM Preconstruction $ 400,000.00 Not provided Subtotal: $ 5,195,141.00 15% contingency: $ 779,271.15 Total Design Phase Costs: $ 5,974,412.15 (Excludes: Permit Fees, Bond Costs) Financial Impact Design and Pre -Construction Projected Burn Year 2023 2024 2025 Total Total Spend Per Year: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ 5,974,412 Source of Funds General Fund Lease Revenue from UPS: $ 237,021 $ 824,575 $ 280,646 $ 1,342,242 Other Funds: $ 625,479 $ 612,925 $ 406,560 $ 1,644,964 Proceed from Land Sales: $ Subtotal: Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ 1,015,650 Sewer: $ 163,875 $ 273,125 $ 130,569 $ 567,569 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ 1,403,987 Subtotal: Total All Sources: $ 862,500 $ 1,437,500 $ 687,206 $ 2,987,206 $ 1,725,000 $ 2,875,000 $ 1,374,412 $ 5,974,412 N N Paying for Construction ❖Combination of general fund, utilities, land sales, and one- time funds. ❖Utilities will need to pay their fair share to be on the property. City's general funds are already forecasted servicing $1,951,543 in debt service ($3,903,086 total) starting in 2025. (Si) Total Construction Estimates, No Land Sales Towards Construction, 5% Bond, 30 Year Bond Expenditures 2029 2024 2025 Design and Pre -Construction: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ Other Soft Costs: $ $ 23,377,588 $ Total Soft Costs: $ 1,725,000 $ 2,875,000 $ 24,752,000 V$ 2026 2027 2028 - $ - $ - $ - $ r$ I$ 2023 Construction Cost Estimates: $ $ - $ 23,417,500 $ 23,417,500 $ - $ January 2026 Escalation: $ - $ - $ 3,839,090 $ 3,839,000 $ - $ Total Hard Costs: $ $ - $ 27,256,500 $ 27,256,500 $ - $ Total Construction Costs: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 27,256,500 $ - $ Debt Payments: $ - $ - 5 - $ 1,557,812 $ 5,168,232 $5,168,232 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 5,168,232 $5,168,232 rce of Funds General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ - $ - $ - Potential Additional BEET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ - $ - $ - Land Sales: $ 300,000 $ 500,000 $ $ $ - $ Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ - $ - $ Other General Fund Contribution: $ - $ $ - $ - $ - $ Proceeds from Bonds: $ $ $ 79,448,400 $ - $ - $ - General Fund Debt Service: $ - $ - 0 $ - $ 2,668,232 $2,593,232 Funding from Partners: $ $ $ $ $ - $ - Grants: $ $ $ - $ - $ - $ - Park Impact Fee: $ - $ - $ - $ - $ - $ - Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ - $ 2,668,232 $2,593,232 Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ - $ 850,000 $ 875,500 Sewer: $ 163,875 $ 273,125 $ 130,569 $ - $ 475,000 $ 489,250 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ - $ 1,175,000 $1,210,250 Grants: Subtotal: $ 862,500 $ 1,437,500 $ 687,206 $ - $ 2,500,000 $2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 5,168,232 $5,168,232 Starting Year Balance: Ending Year Fund Balance: $ $ - $ $ 28,814,312 $ (0) $ (0) $ - $ 28,814,312 $ (0) $ (0) $ (0) (52) Total Construction Estimates, Land Sales Going Towards Construction, 5% Bond, 30 Year Bond Expenditures 2023 2024 2025 2026 2027 2028 Design and Pre -Construction: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ - $ - $ Other Soft Costs: $ - $ 23,377,588 $ - $ - $ Total Soft Costs: $ 1,725,000 $ 2,875,000 $ 24,752,000 '$ - 'S - 'S 2023 Construction Cost Estimates; $ $ - $ 23,417,500 $ 23,417,500 $ - $ January 2026 Escalation: $ $ - $ 3,839,000 $ 3,839,000 5 - $ Total Hard Costs: $ - $ - $ 27,256,500 $ 27,256,500 $ - $ Total Construction Costs: $ 1,725,000 $ 2,875,000 $ 52,008,5W $ 27,256,500 $ - $ - Debt Payments: $ - $ - $ - $ 1,557,812 $ 4,550,244 $4,550,244 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 4,550,244 $4,550,244 Source of Funds General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ - $ $ Potential Additional BEET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ - $ $ Land Sales: $ 300,000 $ 500,000 S 9,500,000 $ - $ - $ Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ - $ - $ - Other General Fund Contribution: $ - $ - $ - $ - $ - $ Proceeds from Bonds: $ $ $ 69,948,400 $ $ - $ General Fund Debt Service: $ - $ - 0 $ - $ 2,050,244 $1,975,244 Funding from Partners: $ - $ 5 - $ - $ - $ - Grants: $ $ $ $ $ - $ Park Impact Fee: $ $ $ $ 5 - $ Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ - 5 2,050,244 $1,975,244 Utilities Water: $ 293,250 $ 488,750 $ 233,650 $ - $ 850,000 $ 875,500 Sewer: $ 163,875 $ 273,125 $ 130,569 $ - $ 475,000 $ 489,250 Surface Water: $ 405,375 $ 675,625 $ 322,987 $ - $ 1,175,000 $1,210,250 Grants: Subtotal: $ 862,500 $ 1,437,500 $ 687,206 $ $ 2,500,000 $2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 4,550,244 $4,550,244 Starting Year Balance: Ending Year Fund Balance: $ $ - $ - $ 28,814,312 $ (0) $ (0) - $ - $ 28,814,312 $ (0) $ (0) $ (0) (53) Total Construction Estimates, Land Sales Going Towards Construction, 4% Bond, 30 Year Bond Expenditures 2023 2024 2025 2026 2027 2028 Design and Pre -Construction: $ 1,725,000 $ 2,875,000 $ 1,374,412 $ - $ - $ Other Soft Costs: $ $ 23,377,588 $ - $ - $ Total Soft Costs: $ 1,725,000 $ 2,875,000 $ 24,752,000 '$ - '$ - '$ 2023 Construction Cost Estimates: $ $ $ 23,417,500 $ 23,417,500 $ - $ January 2026 Escalation: $ $ $ 3,839,000 $ 3,839,000 $ $ Total Hard Costs: $ - $ - $ 27,256,500 $ 27,256,500 $ - $ Total Construction Costs: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 27,256,500 $ - $ - Debt Payments: $ $ - $ - $ 1,557,812 $ 4,045,123 $4,045,123 Total: $ 1,725,000 $ 2,875,000 $ 52,008,500 $ 28,814,312 $ 4,045,123 $4,045,123 Source of Funds General Fund Lease from UPS: $ 237,021 $ 824,575 $ 280,646 $ - $ Potential Additional RE ET 1 Funds: $ 50,000 $ 50,000 $ 406,560 $ - $ Land Sales: $ 300,000 $ 500,000 $ 9,500,000 $ $ Exceed Funds from 302 Fund: $ 275,479 $ 62,925 $ - $ Other General Fund Contribution: $ - $ - $ - $ - $ Proceeds from Bonds: $ - $ - $ 69,948,400 $ - $ General Fund Debt Service: $ $ - 0 $ - $ Funding from Partners: $ $ - $ $ - $ Grants: $ - $ - $ $ - $ Park Impact Fee: $ - $ - $ $ - $ Subtotal: $ 862,500 $ 1,437,500 $ 80,135,606 $ - $ Utilities Water: $ 293,250 $ 488,750 $ 233,650 Sewer: $ 163,875 $ 273,125 $ 130,569 Surface Water: $ 405,375 $ 675,625 $ 322,987 Grants: Subtotal: $ 862,500 $ 1,437,500 $ 687,206 $ - $ - - $ - $ - 1,545,123 $1,470,123 - $ - $ - $ - $1,470,123 1,545,123 $ 850,000 $ 875,500 $ 475,000 $ 489,250 $ 1,175,000 $1,210,250 $ 2,500,000 $2,575,000 Total All Sources: $ 1,725,000 $ 2,875,000 $ 80,822,812 $ - $ 4,045,123 $4,045,123 Starting Year Balance: $ - $ - $ 28,814,312 $ (0) $ Ending Year Fund Balance: $ - $ $ 28,814,312 $ (0) $ (0) $ (0) (0) N 0) Design and Pre - Con Only Construction cost will continue to go up but may cool a bit. Good time to design and have a shovel ready project. Interest rates for muni-bonds are still low and could trend downward in 2024/2025 when the city would need to issue a bond. No obligation to move forward with construction. The City will have offramps. Next Steps N 12 v May 8, 2023: Briefing to Finance and Governance May 22, 2023: Briefing to Committee of the Whole June 5, 2023: Council adopts motion authorizing Mayor to execute agreements. October, 2023 April, 2024: Briefing to City Council. TBD, 2024: Briefing to City Council. TBD, 2025: Briefing to City Council. TBD, Council Authorizing Issuance of Bonds. TBD, Council Authorization Construction. N 03 Tukwila Maintenance and Engineering - East Campus Project Design Update April 1, 2024 POLICY GOALS 1. Recognize 2008 seismic deficiencies, and fulfill commitments in the Public Safety Plan for First Responders 2. Replace Minkler Shops: -Critical facility -Too small -Does not meet current seismic standards -Adjacent to Green River levee 3. Maximize operational effectiveness by consolidating Public Works operations Tukwila Maintenance & Engineering East Campus Project April 1, 2024 2 Miller Hayashi Architects Safe • Efficient • Functional • Forward -looking Consolidate all Public Works functions to one location. Provide a safe environment for employees and visitors. Convey the Department's values. Provide a resilient facility. Be stewards of the environment. Minimize ongoing maintenance of facilities. PROJECT GOALS Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects FLEET & FACILITIES 13yILDING 4 CONTEXT Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects JAN 2023 SCHEMATIC DESIGN GCCM Procurement JAN 2024 Nov 2023 City ownershi of UPS parcel DESIGN DEVELOPMENT COUNCIL APPROVAL PROCESS JAN JAN JAN 2025 2026 2027 CONSTRUCTION DOCUMENTS ENVIRONMENTAL REVIEW AND PERMITTING April 2025 UPS Lease Expires CONSTRUCTION REPORTTO COUNCIL REPORTTO COUNCIL REPORTTO COUNCIL REPORTTO COUNCIL (March 2023) (Target: April 2024) (Target: November 2024) (Target: August 2025) MOVE IN January 2027 Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects 6 STAKEHOLDER ENGAGEMENT Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects West Parcel Lot Size 3.95 acres Chinook Wind Mitigation Project (King County) N 01 7 S 11 2th St SCL Easement (permanent access) East Parcel Lot Size 6.9 acres Duwamish Gardens Park (City Owned) Duwamish River PROJECT SITE Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects 8 PROJECT SITE COMPARED TO CURRENT MINKLER PROPERTY Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects MAP EXCERPT FROM THE BURKE MUSEUM'S WATERLINES PROJECT ART & DESIGN. Y MICHAEL A. LEWIS & JORDAN WEST MONEZ STORY OF THE WATERSHED THE RIVER IS OUR RELATIVE Historically the Duwamish River watershed was a Culturally and ecologically rich corridor. CURRENTLY LIVING WITHIN THE WATERSHED: 15 FISH SPECIES 76 BIRD SPECIES 34 MAMMAL SPECIES 8 AMPHIBIAN SPECIES 4 REPTILE SPECIES Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects DUWAMISH ESTUARY SUBWATERSHED APPROX SITE LOCATION BURIEN Excerpt from Green/Duwamish River Watershed; Salmon Habitat Plan 2021 10 STORY OF THE WATERSHED SALMON REARING HABITAT The site has potential to provide shallow water rearing habitat for juvenile salmonids which is critical to increasing salmonid survival and restoring this key species to the river. Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects �! iii14jj_11111.1 =�7 iiiliilUI 20 OHW SHORELINE TRAIL CONNECTOR 200' SHORELINE JURISDICTION SECTION A: EXISTING SITE SECTION THROUGH RESTORATION PARCEL SCALE: 1:30 OHW RESTORATION SITE EXISTING SITE 200' SHORELINE JURISDICTION SECTION A': VIEW WEST FROM RESTORATION SITE SCALE 1:30 MAINTENANCE AND ENGINEERING BUILDING Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects Initial Iterations Kick Off September 2022 12 1 1 1 Stakeholder Input Process Refine Schemes 1 1 1 1 Further Refine (6) Options 1 Stakeholder Present Input Concepts to Process Council Develop evaluation criteria 1 Score each Concept Plan based on criteria Determine preferred scheme TEST -TO -FIT PROCESS Wrap Up March 2023 Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects FTEETMDFMMM MMM / SCHEME A FIEETANDFACILRIES mmm SCHEME D - - - - - - - - - - - \ \ 5„2 ST seassoo-/gpqawrimmampaaa- atfastiemi-4. tiliflilikv.ilhOdalliki m!III!I!IFa t?I!1!1lIII Ise MI' MECUM llllln1OQ C4"` 10100 '''�S re emirs. .oiawaviewsweris- e6fee NIZA1GY.i TEMP - METPAFFM preg B+ 1Ai"iilllllllll SCHEME B ilA SCHEME E neETaNDFAama eumm \\ \ s„z6 t r \ \ \min rFLATIAI ol_ 1e 416 Reeeeeeeaeee�eo eees0 a Vvoit 1411 e4 e A �""1�� ei � )s'a'6ee o � \ aOaeeare ililllid'1�n4=iiilillGiiGlGi ,AIIIIIII111NII I , SI SST �,,�6S�1Sovyv dOYQV89001 VYvp STAFF P IN iiiiIIIIllllllllllll_ U1199 IIIIIIIIIIIIII111 4n : ' 1111111Ititt,1111111111 IC!'illlllllll Iliillllllllll sok goat 0\ • DECANT \ .4050 wrsAP IIIIII�1111111111������ 010t swow latetted.0.- SCHEME C SCHEME F CONCEPT SCHEMES PAP KING latallaaangataatimappwr MlGilY++..ul€:IGliilliii USTMFAM I 0 a00 IIIIIIEso31111111111 i r ite,.... Illlllllllllllllln�?Illllh� � ,1 o ralmaiwawaee Off\ '\ 0. .Rl"e 'P'omme� vllll111 Ip iii i�a innmmm:AA i 11110 ADDITION 1\��y „v.t 1111111111111111 ' Il�lllllla kt Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects Criteria Criteria ID # Criteria Description Importance "Big Picture" Criteria (pass/fail) 1.1 Provides for Department of Ecology waiver requirements Essential 1.2 Provides for code required stormwater facilities Essential 1.3 Located above 500 year flood plane Essential 1.4 Provides for future capacity Essential Public Works Staff Input 2.0 Public Works Staff Preferences & Recommendations 1.00 Program Elements and Flow 2.1 Public Works site program elements provided 1.00 2.2 Public Works covered parking provided 1.00 2.3 Public Works uncovered parking provided 1.00 2.4 Decant facility located adjacent to Spoils 1.00 2.5 Accommodates Drive Through Tool Storage 0.75 2.6 Accommodates Drive Through Dumpster Platform 0.75 2.7 Police Evidence Provided 0.50 2.8 Police Impound Provided 0.50 Campus, Access, Security, and Identity Building location allows for M&E visitor parking to be separated from 3.1 staff parking 1.00 3.2 F&F visitor parking separated from staff parking 1.00 3.3 Improves entrance from Tukwila Int'I Blvd 1.00 3.4 Provides for new security fence 1.00 3.5 Provides for new site lighting and security cameras 1.00 3.6 Efficient walking route between F&F and M&E buildings 0.75 3.7 Efficient walking distance from M&E to site program 0.75 3.8 Building location high-vis to the public 0.50 3.9 Building location takes advantage of amenity view to river 0.50 3.10 Utilizes existing driveway locations at E Marginal Way S 0.50 Environment and Sustainability 4.1 Building orientation optimized for passive solar access 1.00 4.2 Opportunity for solar panels over covered parking or roof 1.00 4.3 Opportunity for EV charging infrastructure 1.00 4.4 Reduces impervious surfaces 0.75 4.5 Habitat and trail connection to adjacent restoration areas 0.50 Subtotal Weighted Score Weighted Ranking Concept A Initial Weighted Score Total 3 3 3 3 3 3 3 3 3 3 3 2.25 3 2.25 2 1 2 1 3 3 3 3 3 3 3 3 3 3 2 1.5 3 2.25 2 1 3 1.5 3 1.5 3 3 3 3 3 3 3 3 2.25 1.5 Concept B Initial Weighted Score Total L 2 3 3 3 3 3 3 0 0 2 1.5 2 1.5 0 0 2 1 3 3 1 1 3 3 3 3 3 3 1 0.75 3 2.25 2 1 3 1.5 3 1.5 ,1111 57 1st 2 2 3 3 3 3 3 2.25 3 1.5 46.75 3rd 0 0 3 3 3 3 3 3 0 0 0 0 0 0 0 0 2 1 1 1 0 0 3 3 3 3 3 3 1 0.75 3 2.25 1 0.5 0 0 0 0 2 2 3 3 3 3 2 1.5 3 1.5 34.5 4th Concept D Initial Weighted Score Total Apr 0 0 3 3 3 3 3 3 0 0 0 0 0 0 0 0 1 0.5 3 3 0 0 3 3 3 3 3 3 0 0 2 1.5 1 0.5 0 0 0 0 0 0 3 3 3 3 2 1.5 3 1.5 32.5 5th Concept E Initial Weighted Score Total 3 3 3 3 3 2 2.25 2.25 0 1 3 3 3 3 3 3 3 2.25 0 0 3 1.5 3 1.5 3 1.5 1 1 3 3 3 3 3 2.25 1.5 50 2nd Concept F Initial Weighted Score Total X X 0 0 1 1 3 3 3 3 0 0 0 0 0 0 0 0 0 0 2 2 0 0 3 3 3 3 3 3 1 0.75 1 0.75 0 0 0 0 3 1.5 3 3 3 3 3 3 1 0.75 3 1.5 32.25 6th Tukwila Maintenance & Engineering East Campus Project April 1, 2024 14 Miller Hayashi Architects FLEET PARKING 111 a°11s 1111/101/111 Oe 11111! SPOILS LL LL IIIIII 'L COVERED (12) 9X20 TOOLS/EQUIP/PARTS (REMOVED FROM M&E) 1 11 I I LOADINGI I I I I I 11 1 I L__ J EXTERIOR COVERED STORAGE ;0 /ERED 3C,) 9X20 (E) FLEET AND FACILITIES BUILDING POLICE EVIDENCE TRUCK WASH VCOVERD ) 15x45 POLICE IMPOUND INTERIOR FLEET PARKING BRINE TANKS MAINTENANCE AND JGINEERING BUILDING 3-STORY 35,000 SF \ / T i� 11 _ l � 1 STAF'� RKINia LNCOVER �6) 9x1 \ CONCEPTA \ \ \ \m \ �9 \ cP \ \ \ \ \ \ \ \ \ Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects IcOVE RED xso (3) • 16 STAFF PARKING (22) OVERED 'PARKING 9)120 5) COVERED 0 10) CO R D X4 (4 ) POLICE IMPou ND S 112TH St RED =30 (3) GRAVEL MECHANICAL AND ENGINEERING 13UILDING .S'HORELI RESTORATION SPOILS ' • • -• . - • .) -r-'• - - -r•-• FLEET PARKING DUMPSTER LOADING RAMP DEGANT VISITOR/STAFF PARKING 135} A _ SCHEMATIC CAMPUS PLAN LEGEND FLEET AND FACILITIES BUILDING MAINTENANCE AND ENGINEERING BUILDING TRUCK LOADING RANIF PARKING (COVERED) PARKING (UNCOVERED) RECREATION AND CIRCULATION LANDSCAPED AREAS STORMWATER FACILITY PLANTED TREES RIPARIAN AREA DUWANIISH RIVER Tukwila Maintenance & Engineering DUWAMISH RIVER East Campus Project April 1, 2024 Miller Hayashi Architects SCHEMATIC CAMPUS PLAN Police Evidence Chinook Wind Fleet and Facilities Building Police Impound Salt Maintenance and Engineering Building Shoreline Restoration (in Development) ,1,1r1 I 1 Duwamish Gardens Decan Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects L - J 3 EQUIPMENT / STORAGE WAREHOUSE & C10 SHIPPING AND RECEIVING 18 2 0 re 2 re 0 ct E W LL C4.1 TOO D1.3 GENDER NEUTRAL RESTROOM II DECON �' - i!n 7 C2.4 MA SHOP / C2.6 EQUI • TENANCE C4 TOOL ROOM r\,� 1-11.Yf v� r L r L_ COMPRESSOR ROOM / \\ / // \ I / \ I I C35.P'AINT STORAGE G3.2 PESTICIDE STORAGE -m- ,-m-\ 7-1 YIYIYI C3.3d PARTS STORAGE - SURFACE WATER / SEWER I I I I I I I I I I _ J_ J_ J_ J_ J_ J_ J_ J_ J_ J C3.3c PARTS STORAGE - WATER ■ D6 ELECTRICAL ROOM I 6 6 0_ 2 a -0 PROPOSED TOOL STORAGE BUILDING II II II II r 6 G3.3 COVERED LUMBER STORAGE LJL JL--JL--JL--J G2.1 COVERED TRAFFIC CONTROL DEVICES I II II II II LJLJLJLJLJLJ / \/11h\1/11h 1r II /II\ III /II\ III /II\ III /II\ III /II\ III /II\ II L JL AIL JL JL JL JL JL AIL JL AIL JL JI G2.2 COVERED SPILL RESPONSE SUPPLIES G2.4 COVERED EROSION CONTROL SUPPLIES -114 1 / 1 /G3.1 COVERED PAINT _I / STORAGE a I I IIII IIII L L L II II II • II II II II II L___ L___ J L___ I (`} • ( 1LL_A J L-- ��J 11111 _L I I _L G1.6 COVERED SIGNAL STORAGE \ \ I \ I I 1 /_\/ rLrl �-LII • ( K \)\1\I IL \ / \ G1.3 COVERED STEEL ROAD PLATE STORAGE G2.7 COVERED ROAD MAINTENANCE EQUIPMENT G2.6 COVERED SHORINGB AND EXCAVATION EQUIPMENT / \ G2.5 COVERED WIRE \ SPOOLS I T / \1 . 0 G2.5 COVERED WIRE SPOOLS CIF 11 11r 11 11h 11 11r 1r TI —I ( ) 11`II/III`II/ `II/111`II/11 \ / IL JL AIL JL 1J JL JL JL JII G1.5 COVERED BOLLARD STORAGE A G1.6 COVERED SIGNAL STORAGE Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects Trrl 1177 IIIIIIII IIIIIIII IIIIIIII IIIIIIII H E-uP STAIR 2 II I TRASH REF KITCHEN 10 L J FITNESS CENTER BIKE STORAGE DECON u STORAGE DRYING ROOM • LAUNDRY MEN'S SHOWER w 1 0 C RR (O 0 MEN'S RR O 0 MEN'S LOCKER 0 1 SIGNAL SHOP u 0 PROPOSED M&E BUILDING - LEVEL 1 ELEV 1 1 Ug01 I I LA, rr II II II II STAIR 1 1- I L RECEPTION k61�qq1 u 0 WOMEN'S RR 'WOMEN'S- �K 14 LOCKER - WOMEN'' SHO R a MDF ROOM I UP- REF WATER QUALITY QI REF ELECTRICAL ROOM ❑ MECHANICAL ROOM ❑ 1 FS °- ROOM )ELEV p MACH RM MEETING F9 F9 F9 F9 FF FF LJ LJ LJ LJ l 1, MEETING rttnrinni + r 1 r 1 r 1 r 1 r 1 r r 1 �k kd kd kd kd k1 k1 kk O Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects 20 PROPOSED M&E BUILDING - LEVEL 2 rr1 I11 I I I I ❑ L�J 'EJ -'CE3J STAIR 2 UP MEETING( OFFICE ' ' 7 cc r--,OFFICE I � r T T n 1 1 L �E 3T -3'1 F3T -3J1 Far F3'J 1-TifT1F3111 1 1 BREAK OUT SPACE 2 T T T T 1 r- I 17 1 1 L---_1_--- 1 I_---- 1 1 qOn� /OF -HI uell �ngpI 1 1 II 1 1 dLJ LEI LI, 977 qpn' 11�u SURFACE WATER / SEWER DEPARTMENT r--T--T--T--1 L--1--1--1--J RECOVERYY\ __� 1 1 1 1 1 1 1 I I 1 I I 1L--1J 1 _JL. 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J� 1J� L 71T TRAINING ROOM - WEST 4i i 4i _ice -1 4i _Er 11_ T 1r '1 I \c1 1 1/ \-1 \ I 1 y kj I y \J I y ' y L T1JJ r �T� 1 r 1 r) Fl 1 Fl 1 \ �r I f �1 1 Y=1 '1 1 Y=1 b 1 " ' 1 I') fiI b, fi I b, Fi 1 b F 1 kf nye DN STAIR 1 DN �, ` L_J ! i 0 / J b • I Pi b I Pl 1I II'' ' L y L T y TRAINING ROOM - EAST `•=1 • I 1 ' �1 • 1 Li I Li L �1TJ LULU �TlL1 r�7-1 1 I II I q y �1 y COVERED OUTDOOR SPACE 1 n O l COVERED OUTDOOR SPACE Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects 1. • 0. .0 • . . . • . 1 • "141 4' . • A' • • - • 911: % • jor _ 22 Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects Ni 23 Tukwila Maintenance & Engineering East Campus Project April 1, 2024 Miller Hayashi Architects COUNCIL REPORTING SUMMARY COUNCIL REPORTING SUMMARY - TPW Maintenance & Engineering Building A/E Services (Design & CA) Permits/Fees GCCM Pre -Construction Construction (includes escalation to Jan 2026) Construction Tax (Pre -con, Const & Const Contingency) Construction Related Costs (Owner Consultants, FF&E, Insurance) PM Services (SOJ, Legal, Project Neutral) Contingency (incl Construction & Project) TOTAL Test To Fit Budget $ 6,278,000 $ 1,940,000 $ 360,000 $ 54,513,000 $ 6,092,754 $ 3,198,000 $ 2,241,000 $ 9,242,246 $ 83,865,000 Schematic Design Budget $ $ $ $ $ $ $ $ 6,215,000 1,930,000 360,000 55,807,089 6,123,797 5,155,035 2,279,000 6,111,257 $ 83,981,179 Tukwila Maintenance & Engineering East Campus Project April 1, 2024 24 Miller Hayashi Architects COUNCIL AGENDA SYNOPSIS Initials Meeting Date Prepared byMayor's review Council review 07/10/17 RB G %rl4 C 17L.(e, ITEM INFORMATION ITEM No. STAFF SPONSOR: RACHEL BIANCHI ORIGINAL AGENDA DATE: 07/10/17 AGENDA ITEM TITLE Public Safety Plan Siting Update 07/10/17 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date CATEGORY /1 Discussion Mtg Date SPONSOR ❑Council ❑HR ❑DCD Finance Fire ❑TS ❑P&R ❑Police ❑Ply ❑Court II Mayor SPONSORS Staff and our program management team wish to provide the Council with an update on SUMMARY the siting process for the Public Safety Plan, as well as key target dates and outcomes. REVIEWED BY ❑ C.O.W. Mtg. ❑ CDN Comm ❑ Finance Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. DATE: N / A COMMITTEE CHAIR: II Public Safety Comm. ❑ Planning Comm. RECOMMENDATIONS: SPONSOR/ADMIN. COMMITTEE Mayor's Office COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 07/10/17 MTG. DATE ATTACHMENTS 07/10/17 Informational Memorandum dated 06/29/17 Draft Site Selection process Site celertinn criteria matrix (3) approved thru consensus at 5/22 C.O.W. 243 TO: FROM: CC: DATE: SUBJECT: City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM City Council — Committee of the Whole Rachel Bianchi, Communications and Government Relations Manager Mayor Ekberg June 29, 2017 Public Safety Plan Site Acquisition Process Update ISSUE To secure sites for the new facilities proposed by the Public Safety Plan, the City has engaged Shiels Obletz Johnsen (SOJ) and Heartland, LLC, to lead the City's land search and acquisition process. The Administration proposed to provide an update to the Council on the progress made thus far, and the schedule for future activities. BACKGROUND Pursuant to Site Selection Criteria approved by the Council, and with the guidance of the FACETS report, SOJ and Heartland have begun the process to identify possible sites for the City's new public facilities, including the Justice Center, Fire Stations 52 and 54, and the Public Works Shop. The Siting Advisory Committee (SAC) will monitor and guide the process. SOJ and Heartland will attend the SAC's meetings each month to provide updates and incorporate the Committee's input. Based on early consultation with City staff and the operational needs of these facilities, Heartland has developed a map showing the general search areas for each facility. SOJ will share the proposed sequence of activities related to land acquisition. This includes a recommendation for the following Council review dates: July 10: August 7: August 10: September 5: September 5: September -- November: Overview presentation on Site Selection Process and Search Area Map. Potential executive session meeting for review and input on Medium List of properties. Open House #2 at Fire Station 54 Potential executive session to review and approve Short List of properties. Potential open session to consider Eminent Domain resolution for Short List properties. Authorize broker to begin negotiations. Potential regular executive session meetings to discuss deal terms on particular properties. RECOMMENDATION The Council is asked to provide any feedback on the search areas and activity schedule. ATTACHMENTS Map of search areas Site Selection Process 244 Public Works Area FIRE STATION #53 Justice Center Area PLANNED FIRE STATION #51 City of Tukwila SEARCH AREA Justice Center Fire Station Public Works Fire Station Area Justice Center Area 7-7 Tukwila Public Safety Plan Draft Site Selection Process, v. 6 (rev. 6/28/17) May 2017: 1. Broker selection, NTP. June 2017: 2. Collect and analyze parcel, environmental, listing and other data in a GIS platform 3. Import FACETS data July 2017: 4. SOJ & Heartland work with City staff to generate "Long List" of site options. Initial screening against Operational Requirements to create "Medium List." 5. July 10, 7 pm: Sal and Heartland provide overview presentation on site selection process/progress to Council. 6. July 10 — August 7: Additional analysis and data collection on Medium List. Measure against Council -approved screening criteria. 7. July 26, 6:00 pm: SOJ and Heartland present site selection criteria and process to Siting Advisory Committee. August 2017: 8. August 7, 7 pm: Potential City Council Executive Session to present Medium List for review and input. 9. August 8 — September 5: Heartland develop rough cost estimates for top -ranked properties. 10. August 10, 5:30-7:30pm: Open House #2 at Fire Station 54 11. August 23, 6:00 pm: Update and consultation with Siting Advisory Committee. September 2017: 12. September 5: 7:00 pm: Potential City Council Executive Session to review Short List 13. September 5: City Council may consider, in open session, and adopt Eminent Domain resolutions for all Short List Properties. Authorize Heartland to begin negotiations with property owners. 14. September 2716:00 pm: Update and consultation with Siting Advisory Committee. September — November: 15. Heartland to initiate negotiations with selected property owners. a. Potential regular discussions with City Council in Executive Session. 16. Heartland work with City's legal counsel to draft negotiated purchase and sale agreements 246 Site Selection Criteria, v.6 Public Safety Plan Facilities Fire Station Criteria 15-May-17 Site Alternatives - Fire Stations Red Indicates Essential Component EVALUATION CRITERIA - FIRE STATIONS 1. City Operational Requirements - Must Have a. Location within Response Time Polygon b. Parcel Size, Environmental Conditions c. Parking Needs d. Multiple Entry Points !e. Site meets same standards required for an EOC f. Neighborhood Considerations g. Location of utilities and infrastructure h. Ongoing operating expenses Subtotal out of possible 16: 2. City Policy Requirements/Guidance a. Benefit to Public Safety b. Commitment to Customer Service c. Ensuring the Efficient Delivery of Customer Service d. Containing Development Costs - Ensure ability to deliver all promised facilities e. Mindfulness of Ongoing Operations Expenses f. Importance of Location g. Significance of Flexibility h. Opportunities for innovation Subtotal: 3. Public Desires a. Include meeting rooms available to community b. Make fire stations easier to find Subtotal: Total Score 4. Site Details a. Parcel Size b. Building size c. Parking capacity - public d. Parking capacity - equipment 5. Costs a. Purchase Option - applied to purch price, not in total b. Purchase Price c. Due Diligence d. Site Modifications e. Building Modifications f. New Construction Total Costs Station 52 Station 54 Illustration Only 5 5 0 43,560 12,500 15 4 $1,500,000 $1,500,000 Legend: Requirements EMI NO 5 Acceptable Optimal 0 Policy/Public 1-3 4-6 7-9 so Unfavorable Neutral Favorable 113 247 Site Selection Criteria, v.6 Public Safety Plan Facilities Justice Center Criteria 15-May-17 Red Indicates Essential Component EVALUATION CRITERIA - JUSTICE CENTER 1. City Operational Requirements Must Have a. Police Requirements i. Parcel accommodates building footprint, space requirements, environmental conditions ii. Secure parking for 80 PD vehicles iii. Secure parking for PD equipment iv. Secure parking for evidence vehicles (optional) v. Outdoor training area vi. EOC Requirement' microwave communications equip vii. EOC Requirement: seismic, flood plain viii. EOC Req: fuel storage for emergency generator ix. Multiple access points, min 2 streets x. Proximity of high frequency transit b. Court Requirements i. Parcel accommodates building footprint & requirements ii. Public parking needs: 150 spaces iii. Secure parking for staff/judge: 15 spaces N. Community/meeting room for 50, flex configuration v. High Frequency Transit - scored above above Subtotal out of possible 28: 65 2. City Policy Requirements/Guidance a. Benefit to Public Safety b. Commitment to Customer Service c. Ensuring the Efficient Delivery of Customer Service above above Site Alternatives - Justice Center 4 5 above above #6 above #7 above d. Containing Development Costs - Ensure ability to deliver all promised facilities e. Mindfulness of Ongoing Operations Expenses f. Importance of Location g. Significance of Flexibility h. Opportunity to catalyze private developments i. Opportunities for future expansion j. Location of utilities and infrastructure k. Ongoing operating expenses I. Opportunities for innovation 3. Public Desires i. Expandability to accommodate future needs ii. Security for the public and the staff iii. Nearby transit access iv. Opportunity to enhance a neighborhood v. Cost of the overall facility vi. Sustainability/envlronmental concerns Conference rooms available to the public viii. Close to roadways, city buildings, businesses ix. Far from residential areas 0 Subtotal: 0 Total Score 65 above 0 4. Site Details a. Existing Building? YES b. Parcel Size 120,000 c. Building size 45,000 d. Parking capacity - public 175 e. Parking capacity - secure 20 f. Walking distance to transit {feet) g. Transit frequency {every xx minutes) 675 15 5. Costs a. Purchase Option - applied to purch price, not in total b. Purchase Price $5,699,000 c. Due Diligence d. Site Modifications e. Building Modifications f. New Construction Total Costs $5,699,000 $0 $o, Legend: Requirements Policy/Public NO 1-3 Unfavorable 5 Acceptable 4-6 Neutral Optimal 7-9 Favorable 248 115 Site Selection Criteria, v.6 Public Safety Plan Facilities Public Works Facility Criteria 15-May-17 Red Indicates Essential Component c 0 N i LL EVALUATION CRITERIA - PUBLIC WORKS FACILITY 1. City Operational Requirements - Must Have a. Parcel accommodates building footprint, space requirements, environmental conditions b. Location c. Reserve power, fuel storage d. Expansion capability e. Location of utilities and infrastructure f. Ongoing operating expenses g. Site meets same standards required for an EOC h. Adequate Parking Subtotal out of possible 14: 2. City Policy Requirements/Guidance a. Benefit to Public Safety b. Commitment to Customer Service c. Ensuring the Efficient Delivery of Customer Service d. Containing Development Costs - Ensure ability to deliver all promised facilities e. Mindfulness of Ongoing Operations Expenses f. Importance of Location g. Significance of Flexibility h. Opportunities for innovation 3. Public Desires i. Expandability to accommodate future needs ii. Sustainability/environmental concerns iii. Opportunity to enhance a neighborhood iv. Central location v. Access to new public spaces vi. Facilities sharing a site 4. Site Details a. Parcel Size b. Building size c. Parking capacity - public _ d. Parking capacity - equipment 5. Costs Subtotal: Subtotal: #1 0 m in STI 0 x w Total Score] 39 a. Purchase Option - applied to purch price, not in total b. Purchase Price c. Due Diligence d. Site Modifications e. Building Modifications f. New Construction Total Costs 225,000 n/a 27 13 $2,600,000 $2,600,000 Legend: Site Alternatives - Public Works Facility #2 #3 #4 #5 0 0 so 0 0 0 0 so Requirements MOM NO 5 Acceptable Optimal 0 0 #6 0 0 0 0 so Policy/Public 1-3 Unfavorable 4-6 Neutral 7-9 Favorable 117 249 250 Public Safety Plan Siting Advisory Committee Siting Process and Recommendations Siting Advisory Committee Purpose OProvide advice and recommendations on siting process and sites CProvide input and direction to ensure robust community engagement throughout the siting process Siting Advisory Committee Members CDennis Roberston OThomas McLeod O Joe Duffie (alternate) O Bob Giberson CTod Bookless, Chair O Kathleen Wilson, Vice Chair O WiII Gillespie O Jerry Thornton 3 Siting Advisory Committ Work t�D Work Dc e Aim • Reviewed information on each facility • Reviewed and provided advice on council - approved Siting Criteria for each site Fire Station Location study Participated in the planning and implementation of Open Houses (2) • •1GMar lF '.ed Indimtcs Fssentla' Camponerrt EVAUJATPOri ClerTERIA • JUSTICE CEririR Site S ILCtian Criteria, v.& :'r Plan Fac lisres Cenmr [rune k1 Site Alternatives • Jurlice Center L illy Operational Requirements -Must Hare a. Police Plegiesnents crnlronnental ro.a•t ens 1. Secure parking for Rr PO vehkles iIl.Securc parking far PO aqulpnxnt !LYE —lire panting for evdcrkevehlcles lxtlanaD Y-♦Surber training area vl. IOC Regrier.crrt: rkroware eammasnkotans equip Remireme-,t se snrr,flocci n fuel s:arage iur emergency generator x .: ]Ic nin 2 streets x. •":v of high frequency transit ICIMEr 1 Illustration Volt 2 2 2 Far:el ::[amrno-dales bui d rlt faotprnt & requramie nl'. N. Pub is parking needs: 113 spaces NI. Srsurc aalsdng for staifJ,WRe: ]Srxaccs k.[ammunity.meeting roam for d1,flen onnfyiparatlan r. Hlleh Frequer bTransit-spored abate Se metal out of possible 38. L City Palley Regiemcnts%Guidar oc a. Renelrt so Public Safe,. lo. •-:-a .....- ^r Scrooe L !Tut., -• -...!. -" .: very of Ws -tamer SeNrrc : Lora Ens.— a -.eta cc ' tillommisrsi fan ltdr. e. Mino=__-^ss of 0-: , • .' Operadorc Expenses 1. Importance of :oc:: g. Sgmfcance of =ten h. Opportunity to zeta y:e c• • .'..- ]esxlopmcnts I. Oprcrarnrdes forfuNrcexp:-s,on I. Lacntan of utll ties and Infrasrn rture k. 9nRdnR operat r1T edpenses I. Oppuro.nudes for Inrrnatlon subtotal ]3 2gQ1'e 0 Siting Advisory Committee Work to Date Reviewed site - specific locations for each facility Siting Advisory Committee Work to Date Reviewed site - specific locations for each facility Fire Station 54 5 I.4Oth-St 148th-St • :.•. ?' s. -�a17 Goo* WlElNININWININLELNINIELNININLELNININLERNINLEWS Siting Advisory Committee Work to Date Reviewed site - specific locations for each facility Justice Center Siting Advisory Committee Work to Date Reviewed site - specific locations for each facility Public Works Facility • S-Glaverdale 5t Reviewed information on each site and parcel City ofTukwila - Public Facilities Site Selection - Report to Siting Advisory Committee B/3. /17 red font rya Further Consideration Map Id Zoning PUBLIC WORKS Usable Jwres 9ddIdIrrgs Unique owners Arssmsed Value Assinsed Value/SF Distance to transit Erwlronmental Risks Liquefaction SustegitIbillity Results of 7f i0 Screen Res ulis of 8f8 Screen PVWL MIQH 34.5 1 1 $24,069,200 $16 N.IA Within Urban Shoreline designation Moderate to High Keep for further consideration/ additional info Dropped due to pending permit application, access issues and size PW2 MIQH 10.9 0 1 S6,217,800 $1.4 N.IA Within Urban Shoreline designation Moderate to High Keep for further consideration! additional info Dropped due to pending permit application and access issues PW3 MIQH 10.6 10 4 $9,234,200 $21 N.IA Within Urban Shoreline designation Moderate to High Insufficient usable land upon further assessment Dropped an 7/10 PW4 MIQH 11.3 7 5 $15,691,800 $32 NIA None observed Moderate to High Keep far further consideration/ additional info Dropped due to pending permit application and property bisected by power lines PWS MI(IH 12.2 5 4 $14,212,700 $27 N/A Within Urban Shoreline designation. Portion of property an Ecology cleanup site Moderate to High Keep Inc further consideration/ additional info- Keep far further consideration{ additional info PW6 MIQH 6.1 3 2 $10,569,800 $27 N/A Within Urban Shoreline designation Moderate to High Keep for further consideration/ additional info Keep for further consideration/ additional info PW7 MK}H 14.0 7 5 $23053,000 $17 N/A None observed Moderate to High Keep far further consideration/ additional info Keep for further consideration/ additional info- PWS MIQH 2O.0 13 1 $74,497,600 $29 N/A Within When Shoreline designation. ha Ecologyfacility observed. Superfund site. Moderate to High ' Dropped an 7/10 No further€onsideradon due to environmental conditions, deal complexity and challenging owners that may impact implementation. PW9 MIQH 16.1 5 1 515,912,200 $23 N/A Portion of property an Ecology cleanup site Moderate to High PVW10 MI(IL 30.5 6 2 $50,938,900 $36 N/A Nigh risk of landslide on the southern portion of the site. Portion of property an Ecola- cleanu • site More than half is bedrock; 4094 very low and around 1096 moderate to hi;h JUSTICE CF 1TOI )C1 MKIH 12.6 4 1 $48,347,900 S98 Far Within Urban Shoreline designation (non issue as the site is imoraeedl Moderate to High No further€onsideradon due to building cost and sianificantIv more mace than Dropped on 7f10 Compared short Iist against criteria for each facility Site Selection Criteria, v.6 Puri Safety Wan Fad 2@S Fire Station Criteria B AL:& 17 Site- AIt r atie -Fire Stations Station 52Station 54 ' . . mmIC rnpDn■nt FS5Z_A FS52_O F552_E �Z� �Z_G FS54_A FS54_3 F554_E F554_) E in / ru ƒ 2 q E L SC Blvd . GGth Ass Ern m 2 § 4 U- li Si Campus North parking Lot 2 / "§ 2 91 5t2rNurseryr S.d E Ln Star NurseryLan.) EVALUATION CRITERIA - FIRE STAINS 1. Oty Operational litiquIremmrds. Mud lima = Location i hin e5picinsit Time Pplygon 5 !D SO 5 10 10 5 lO 5 h_Parcel Si ,Ens|mnmen|a|[one|kion§ 10 5 5 3 5 5 5 5 5 Public Engagemen Two in -person open houses Two online open houses Mailings with information Comprehensive website Engagement with community organizations Public meetings; regular Council updates Public Engagemen What we heard O Ability of projects to transform a neighborhood O Facility needs to fit within a neighborhood O Fire stations should be sited equitably throughout the City O Keep Public Works out of residential areas How we got to recommended sites 1 Location, access and operability key OEmergency response times, particularly for Fire Stations C Keeping our commitments -safe locations away from flood plain, liquefaction areas, etc. OSite selection criteria CCommunity input Recommended Sites Siting Advisory Committ Recommendations Fire Station 52 City Hall Campus North parking lot Siting Advisory Committee Recommendations Fire Station 54 42nd Ave. S. & S. l4OthSt. 5 1 39th St Siting Advisory Committee Recommendations Justice Center TIB & S. 150th St. "ra eN2 1111"1 7:3 Ci- 5152nd St Siting Advisory Committee Recommendations Public Works Between TIB, S. ll2th St. and E. Marginal Way Final Thoughts C Robust process; highest ranked sites met the criteria C Work with the businesses displaced C Understand and support eminent domain; hope for negotiated agreement C Continued advice on community engagement - critical as the projects move forward C Excited about the opportunity to improve our community