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Home My WebLink AboutUtilities 2008-11-03 COMPLETE AGENDA PACKETCity of Tukwila Utilities Committee Verna Griffin, Chair Joan Hernandez Kathy Hougardy AGENDA MONDAY, NOVEMBER 3, 2008 Distribution: N. Olivas S. Hunstock V. Griffin J. Morrow S. Kerslake J. Hemandez F. Iriarte M. Miotke K. Hougardy B. Giberson J. Pace P. Under G. Labanara C. Parrish D. Robertson R. Larson B. Arthur J. Duffle M. Cusick File Copy Mayor Haggerton P. Lau Single side to Dana R. Berry M. Mathia 3 Extra Copies K. Matej P. Brodin D. Speck S. Anderson e-mail to B.Saxton C. O'Flaherty J. Howat C. O'Flaherty, M. M. Hart B. Still Hart, K. Narog, S. S. Norris R. Still Norris and S. Kirby Time: 5:00 PM Place: Conference Room #1 I tem Recommended Action Page I. Current Agenda Review I. II. Presentation II. III. Business Agenda III. A. Water and Sewer Rates for 2009 A. Forward to 11/10/08 COW. Pg. 1 B. Tukwila 205 Levee Field Trip B. Information Only. (Please wear substantial foot wear we will be walking the trail along the levee) IV. Old Business IV. Future Agendas: Next Scheduled Meeting: Monday, November 17, 2008 t o. The City of Tukwila strives to accommodate individuals with disabilities Please contact the Public Works Department at 206 433 -0179 for assistance. Il'IFORlvIA TION J\1IEMO To: From: Date: Subject: Mayor Haggerton Public Works Director <:btn October 22,2008 cr" \ Water, Sewer, and Surface Water Rates for 2009 ISSUE Adopt 2009 water and sewer rate increases . We will continue to review the annual rate model for the proposed increases for 2010 and present them to Council in October 2009. WATER Public Works has analyzed the needs of the water enterprise fund. Wholesale water rates from Cascade Water Alliance are projected to increase 11.7% for 2009 and 7.3% for 2010. An overall 15 % rate increase (see Table 1) is being proposed to maintain the current level of service and lessen the impact of future cost increases for purchased water. A portion of this increase will provide the funds necessary for continuing operational and capital needs. Exhibit A is an overview of all of the Proposed Utility Rate Increases for residential customers. Exhibit E is the Resolution that updates the Public Works Fee Schedule. SEWER For sewer rates, King County Ordinance No. 16135 shows a 14.13% increase of the King County sewage disposal fees for 2009 from $27.95 to $31.90 per residential customer equivalent per month. The King County sewage treatment capacity charge (for any new sewer connections) will increase from the current $46.25 to $47.64 per month for fifteen years for any sewer connection occurring between January 1, 2009 and December 31,2009. Exhibit B is King County Ordinance No. 16135. Exhibit C is the proposed City of Tukwila Ordinance that incorporates the 2009 King County sewer rate increase. Tukwila's sewer base rate is scheduled for an increase (see Table 2) in accordance with the rate model which analyzes the City's operational and capital needs. The City's sewer rate will increase from $10.12 to $11.64 per residential connection and from $17.71 to $20.37 for up to 750 cubic feet or fraction thereof for commercial/industrial customers. Exhibit D-l shows a comparison of adjoining cities and their water and sewer rates. Exhibit E is the Resolution that updates the Public Works Fee Schedule. SURFACE WATER Tukwila's surface water base rate is scheduled for an increase in 2010. The City's surface water rate will stay at $71.00 per residential parcel, per year and will range from $8.85 to $73.96 per 4,356 sq. ft. Exhibits D-2 and D-3 are comparisons with other cities and their surface water rates. Page 2 October 22, 2008 TABLE 1 . WATER RATES PROPOSED FOR 2009 CATEGORY Single and Multi-Family (October - May) Single and Multi-Family (June - September) Commercial/Industrial (October - May) Commercial/Industrial (June - September) Current 2008 Rates $2.43 I $3.38 $3.15 $4.33 Proposed for 2009 $2.79 $3.89 $3.62 $4.98 TABLE 2. SEWER RATES PROPOSED FOR 2009 CATEGORY Residential Sewer Service (single dwelling unit) Residential Sewer Service (multiple dwelling unit, permanent type) Current 2008 Rates Flat rate of $10 .12 per month Flat rate of $10.12 per month for each dwelling unit Flat rate of $17.71 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $17.71 per 750 cf Commercial/Industrial Sewer Service RECOMMENDATION Proposed for 2009 Flat rate of $11.64 per month Flat rate of $11. 64 per month for each dwelling unit Flat rate of $20.37 per month and, in addition, any usage over 750 cubic feet of water per month shall be at the rate of $20.37 per 750 cf Adopt the City's 2009 water and sewer proposed rate increases in accordance with the Public Works Fee Schedule Resolution and the Sewer Ordinance. Attachments: Exhibit A Rate Matrix Exhibit B King County Ordinance No. 16135 Exhibit C Sewer Ordinance Exhibit D Comparison of Rates with adjoining cities Exhibit E Public Works Fee Schedule Resolution (p:gaiI\Water Sewer Rate Info Memo 10-22-08 City of Tukwila Proposed Utility Rate Increases Monthly Fees for Residential Customers Utility 1 2005„ 2006 2007 2008 2009 2010 2011 2012 2013 2014 Total WATER CWA Purchased Water Pass- through (Average monthly rate with 10 ccf) City of Tukwila Water (Average monthly rate with 10 ccf) City of Tukwila Water Fire Lines (Minimum Monthly Charge) SEWER King County Sewer Treatment (Monthly Flat Rate) City of Tukwila Sewer (Monthly Flat Rate) Monthly Sewer Bill (Residential) King County Metro Capacity Charge (information only) SURFACE WATER City of Tukwila Surface Water +20% Annual Charge (billed Jan July) $52 to $62 Annual Charge divided monthly $4.33 to $5.17 Monthly Increase for chart $0.84 Total per Month I $2.20 q:gafI Wale matrix +3% +10% +11.7% +7.3% +5% +5% +10% +5% $2.98 to $3.07 $3.07 to $3.38 $3.38 to $3.77 $3.89 to $4.17 $4.49 to $4.71 $4.94 to $5.19 $5.45 to $5.99 $6.29 to $6.60 80,90 $3.10 $3.90 82.80 $2.20 $2.50 $5.40 83.10 +20% $45 to $54 $9.00 +9% +9.17% 0% +14.13% +5% +10% +10% +10% +10% $23.40 to $25.60 $25.60 $25.60 to $27.9; $27.95 $27.95 to $31.90 $31.90 to $33.50 $33.50 to $36.85 $36.85 to $40.53 $40.53 to $44.58 $44.58 to $49.04 $2.20 $2.35 $3.95 $1.60 $3.35 $3.68 $4.05 $4.46 +15% +10% +15% +15% +15% +15% +15% +15% +15% $7 $7 to $8 $8 to 88.80 $8.80 to $10.12 $10.12 to $11.64 $11.64 to $13.39 $13.39 to $15.39 $15,39 to $17.71 $17.71 to $20.37 $20.37 to $23.41 0.00 $1.00 $0.80 $1.32 $1.52 $1.75 $2.00 $2.32 82.66 $3.04 $32.60 533.60 536.75 $38.07 $43.54 $46.89 $52.24 $58.24 $64.94 $72.45 $34.05 $34.05 $42.00 $46.25 $5,195.65 $5,721.40 +15% $62 to $71 $5.17 to $5.92 50.75 +3.3% +7.7% +5,0% +5.0% +5% +5% $3.77 to $3.89 $4.17 to $4.49 $4.71 to $4.94 $5.19 to $5.45 $5.99 to $8.29 $6.60 to $6.93 $1.20 $3.20 $2.30 $2.60 $3.00 $3.30 $47.64 $5,893.35 +20% +10% +10% +10% +10% $71 to 885 $85 to $93 $93 to $102 $102 to $112 $112 to $123 85.92 to $7.08 $7.08 to $7.75 $7.75 to $8.50 $8.50 to $9.33 $9.33 to $10.25 $1.16 80.67 $0.75 80.83 $0.92 $1.84 I $4.05 $5.17 I 510.57 1 $10.51 I $10.52 I $11.85 515.94 $14.82 $23.90 515.60 $25.64 $16.41 $5.92 $87.47 10/28/2008 EXH1B1T -=.D- tQ King County Ua+.."",,,,,Ii+!:l" I/'i",,,, r,.UI"-ru rnlln,-il .......1 -1'-........ ""':J ---...., ----.-.. ~~~~ ~ g:;~ .:."bo-...;: ~~'".1:~ '-"'_ ->I ~~~~--~~-I~~r~t) Anne Noris, Clerk of the Council King County Courthouse 516 Third Avenue, Room W1039 Seattle, WA 98104-3272 206-296-1020 Fax 206-205-8165 anne. noris@kingcounty.gov TlY/TDD 206-296-1024 -.J Ll}\1 .2 ~/ j v~, ", ~ PI '8' . \~J'!;:"",,-, 'v , It: \" . --~- vuO''''' -.-~ - ~ n,"\,:;} June 27,2008 Mr. Jim Morrow, Public Works Director City of Tukwila 6300 Southcenter Blvd. Suite 100 Tukwila,W A 98188 Dear Mr. Morrow, Monetary Requirements for 2009 The Metropolitan King County Council approved the sewer rate for 2009 and the sewage treatment capacity charge for 2009 with the adoption of Ordinance 16135 on June 16,2008. A copy of Ordinance 16135 is enclosed for your information. If you have any questions, please call the Clerk ofthe Council's Office at 206296-1020. Sincerely, ~ Anne Noris Clerk of the Council Enclosure @.~,,,,,, W King County KING COUNTY 1200 King County Courthouse 516 Third Avenue Seattle, \VA 98104 Signature Report june 16, 2008 Ordinance 16135 Proposed No. 2008-0231.2 Sponsors Gossett 1 AN ORDINANCE determining the monetary requirements 2 for the disposal of sewage for the fiscal year beginning 3 January 1, 2009, and ending December 31,2009, setting 4 the sewer rate for the fiscal year beginhing January 1, 2009, 5 and ending December 31, 2009, and approving the amount 6 of the sewage treatment capacity charge for 2009, in 7 accordance with RCW 35.58.570; and amending Ordinance 8 12353, Section 2, as amended, and K.c.c. 4.90.010, and 9 Ordinance 11398, Section 1, as amended, and K.C.C. 10 28.84.055. 11 12 BE IT ORDAINED BY THE COUNCIL OF KING COUNTY: 13 SECTION 1. Ordinance 12353, Section 2, as amended, and K.c.c. 4.90.010 are 14 each hereby amended to read as follows: 15 A. Having determined the monetary requirements for the disposal of sewage, the 16 council hereby adopts a ((200&)) 2009 sewer rate of((hventy seven dollars and ninety five 17 eents)) thirty one dollars and ninety cents per residential customer equivalent per month.. 1 ..~ Ordinance 16135 18 Once a sewer rate ordinance becomes effective, the clerk of the council is directed to 19 deliver a copy of that ordinance to each agency having an agreement for sewage disposal 20 with King County. 21 B. The King County council approves the application of Statement of Financial 22 Accounting Standards No. 71 (F AS 71) to treat pollution remediation obligations and the 23 first year start-up costs after construction on new plants as regulatory assets, and establish 24 a rate stabilization reserve for the purpose of leveling rates between years. 25 C. As required for F AS 71 application, amounts are to be placed in the rate 26 stabilization reserve from ((m1)) 2008 and 2009 operating revenues and removed from 27 the calculation of debt service coverage for ((~)) 2008 and 2009. The reserve balance 28 shall be an amount at least sufficient to maintain a level sewer rate between ((2007 and 29 2GQ&)) 2009 and 2010, and shall be used solely for the purposes of: maintaining the level 30 sewer rate in ((WW)) 2010; and if additional reserve balance is available, moderating 31 . future rate increases beyond the ((20072008)) 2009-2010 period. If the estimated 32 amount of the reserve, as shown in the financial forecast, Attachment Ato ((Ordinance 33 ~)) this ordinance, needs to be reduced to meet debt service coverage requirements 34 for ((2007 or)) 2008, the county executive shall notify the council of the change by 35 providing an updated financial forecast. .36 D. The executive shall provide monthly cost reports to the council on Brightwater 37 as outlined in K.c.c. 28.86.165. 38 SECTION 2. Monetary requirements for the disposal of sewage as defined by 39 contract with the component sewer agencies for the fiscal ye'ar beginning January 1, 2 Ordinance 16135 40 2009, and ending December 31, 2009. The council hereby determines the monetary 41 requirements for the disposai of sewage as fuliows: 42 Administration, operating, maintenance repair and replace (net of other income): 43 $60,049,344. 44 Establishment and maintenance of necessary working capital reserves: 45 $7,387,044 3 Ordinance 16135 62 fifteen years for sewer connections occurring between and including January 1, 1997, and 63 December 31, 1997. 64 E. The amount of the sewage treatment capacity charge adopted by K.C.C. 65 28.84.050.0. shall be ten dollars fifty cents per month per residential customer or 66 equivalent for fifteen years for sewer connections occurring between and including 67 January 1, 1998, and December 31, 1998. 68 F. The amount of the sewage treatment capacity charge adopted by K.C.C. 69 28.84.050.0. shall be t~n dollars fifty cents per month per residential customer or 70 equivalent for fifteen years for sewer connections occurring between and including 71 January 1, 1999, and December 31, 1999. 72 G. The amount of the sewage treatment capacity charge adopted by K.C.C. 73 28.84.050.0. shall be ten dollars fifty cents per month per residential customer or . 74 equivalent for fifteen years for sewer connections occurring between and including 75 January 1,2000, and December 31,2000. 76 H. The amount of the sewage treatment capacity charge adopted by K.C.c. 77 28.84.050.0. shall be ten dollars fifty cents per month per residential customer or 78 equivalent for fifteen years for sewer connections occurring between and including 79 January 1, 2001, and December 31, 2001.- 80 1. The amount of the sewage treatment capacity charge adopted by K.c.c. 81 28.84.050.0. shall be seventeen dollars and twenty cents per month per residential 82 customer or equivalent for fifteen years for sewer connections occurring between and 83 including January 1, 2002, and December 31,2002. 4 84 oc 0,) 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 Ordinance 16135 . J. The amount of the sewage treatment capacity charge adopted by K.c.c. 28.84.050.0. shail be seventeen doilars and sixty cents per month per residential customer or equivalent for fifteen years for sewer connections occurring between and including January 1,2003, and December 31,2003. K. The amount of the sewage treatment capacity charge adopted by K.C.C. 28.84.050.0. shaUbe eighteen dollars per month per residential customer or equivalent . for fifteen years for sewer connections occurring between and including January 1,2004, and December 31, 2004. L. The amount of the sewage treatment capacity charge adopted by K.C.C. 28.84.050.0. shall be thirty-four dollars and five cents per month per residential customer or equivalent for fifteen years for sewer connections occurring between and including January 1,2005, and December 31,2005. M. The amount of the sewage treatment capacity charge adopted by K.C.C. 28.84.050.0. shall be thirty-four dollars and five cents per month per residential customer or equivalent for fifteen years for sewer connections occurring between and including January 1, 2006, and December 31, 2006. N. The amount of the sewage treatment capacity charge adopted by K.C.C. 28.84.050.0. shall be forty-two dollars per month per residential customer or equivalent for fifteen years for sewer connections occurring between and including January 1, 2007, and December 31, 2007. O. The amount ofthe sewage treatment capacity charge adopted by K.C.C. 28.84.050.0. shall be forty-six dollars and twenty-five cents per month per residential 5 Ordinance 16135 106 customer or equivalent for fifteen years for sewer connections occurring between and 107 including January 1, 2008, and December 31,2008. 110 customer or equivalent for fifteen years for sewer connections occurring between and " ~. ) . I / \ . 108 P. The amount of the sewage treatment capacitv charge adopted bv K.c.c. 109 111 including January 1, 2009. and December 31. 2009. 112 In accordance with adopted policy FP-15.3.d. in the Regional Wastewater 113 Services Plan, K.C.C. 28.86.l60.C., it is the council's intent to base the capacity charge 114 upon the costs,. customer growth and related financial assumptions used in the Regional 115 Wastewater Services Plan. 116 In accordance with adopted policy FP- 6 in the Regional Wastewater Services 117 . Plan, K.C.C. 28.86.160.C, the council hereby approves the cash balance and reserves as 118 contained in the attached financial plan for ((WQ.&)) 2009. 119 In accordance with adopted policy FP- l5.3.c., King County shall pursue changes 120 in state legislation to enable the county to require payment of the capacity charge in a 121 single payment, while preserving the option for new ratepayers to finance the capacity 122 charge. 123 SECTION 4. A. The county executive shall semiannually update the council on 124 the progress of contract negotiations with the sewer service providers. . The update shall 125 be accomplished through a status report that shall, at a minimum, include the following: 126 1. An update of the status of negotiations with each component agency; 127 2. An identification of issues in contention with eachcomponent agency; 6 Ordinance 16135 128 3. An identification'of agencies with which the executive branch feels the 1 "")" ~ ~ . ~ .. 1~7 COutlLY IS at an Impasse; ana 130 4. For those agencies at an impasse, a detailed summary of the issue causing the 131 Impasse. 132 B. The report shall be filed in the form of thirteen copies with the clerk of the 133 council who will keep a copy and forward a copy to each councilmember as well as the 134 lead staff to the operating budget, fiscal management and select issues committee, or its 135 successor, the lead staffto the growth management and natural resources committee, or 136 its successor, and the lead staff to the regional water quality committee, or its successor. 137 C. The report shall be transmitted by March 31 and September 30 of each year 138 until such time as all the component agency contracts have been extended. The executive 139 shall notify the council when all the component agency contracts have been extended by 140 filing thirteen copies of the notice with the clerk of the council who will keep a copy and 141 forward a copy to each councilmember as well as the lead staff to the operating budget, 142 fiscal management and select issues committee, or its successor, the lead staffto the 143 7 Ordinance 16135 .144 growth management and natural resources committee, or its successor, and the lead staff 145 to the regional water quality committee, or its successor. 146 Ordinance 16135 was introduced on 5/12/2008 and passed by the Metropolitan King County Council on 6/16/2008, by the following vote: Yes: 9 - Ms. Patterson, Mr. Dunn, Mr. Constantine, Ms. Lambert, Mr. von Reichbauer, Mr. Ferguson, Mr. Gossett, Mr. Phillips and Ms. Hague No: 0 Excused: 0 KING COUNTY COUNCIL KING COUNTY, WASHINGTON ~~ Ju' atterson, Olair ATTEST: ~ Anne Noris, Clerk of the Council APPROVED this r} day of ~ u..vtL- ,2008. Ron Sims, County Executive Attachments A. Wastewater Treatment Enterprise 2009 Sewer Rate Finance Plan, Dated June 4, 2008, B. General Assumptions 2009 Rate Forecast . T.: ~ (~) _.i'.'! CO .: :...y~ ;-:-} 8 0.j = = = r '-- , .::=" ......:.:/ ~ l ~ j r..... ., .. n-: v 3: -' "", f'.) ;O--"'~ . ..; i.....~~j w 2007 2008 2009 2010 2011 2012 2013 Unaudited Forecast Forecast Forecast Forecast Forecast Forecast CUSTOMER EQUIVALENTS (RCEs) 703.00 706.52 706.52 708.28 710.05 713.60 718.60 MONTHLY RATE $27.95 $27.95 $31.90 $31.90 $35.46 $38.85 $41.79 Capacity Charge 42.00 46.25 47.64 49.07 50.54 52.05 53.62 BEGINNING OPERATING FUND 23,168 32,316 29,800 36,737 31,199 21.912 12.344 OPERATING REVENUE: Customer Charges 235,915 236,965 270,454 271,130 302,121 332,643 363,354 Investment Income 5,557 5,334 12,854 11,288 8,681 8,873 8,871 Capacity Charge 27,117 32,767 34,794 38,881 43,719 48,835 5.4,.111 Rate Stabilization (8,250) 3,000 (6,700) 6,100 10,175 10,175 Other Income 7,982 7,722 8,031 8,352 8,686 9,034 9,395 TOTAL OPERATING REVENUES 268,321 285,788 319,433 335,752 373,382 ,409,559 432,731 OPERATING EXPENSE (95,655) (100,500) (102,874) (108,489) (117,370) (126,444) (131,937) DEBT SERVICE REQUIREMENT PARITY DEBT SUBORDINATED DEBT SERVICE DEBT SERVICE COVERAGE RATIO PARITY DEBT DEBT SERVICE COVERAGE RATIO TOTAL PAYMENTS LIQUIDITY RESERVE CONTRIBUTION TRANSFERS TO CAPITAL RATE STABILIZATION RESERVE OPERATING LIQUIDITY RESERVE BALANCE OPERATING FUND ENDING BALANCE CONSTRUCTION FUND BEGINNING FUND BALANCE CONSTRUCTION FUND BALANCE ATTACHMENT A: WASTEWATER TREATMENT ENTERPRISE 2009 SEWER RATE FINANCIAL PLAN, Dated Juno 4, 2008 16735 (124,651) (136,457) (156,814) (163,668) (187,021) (210,138) (225,380) (21,090) (18,940) (21,373) (22,805) (23,568) (23,818) (23,885) 1.39 1.36 1.38 1.39 1.37 1.35 1.33 1.18 1.15 1,15 1.15 1.15 1.15 1.15 (898) (485) (237) (561) (888) (907) (549) (26,027) (29,406) (38,133) (40,227) (44,535) (48,253) (50,979) 22,750 19.750 26,450 20,350 10,175 0 0 9,566 10,050 10,287 10,849 11,737 12,644 13,194 32,316 29,800 36,737 31,199 21,912 12,644 11,194 33,500 26,715 5,427 5,987 6,728 5,002 4,997 REVENUES: Parity Bonds 250,000 415,812 438,922 304,669 112,485 108,866 72,163 Variable Debt Bonds 50,000 35,337 70,022 25,528 24,622 8,814 2,767 Grants Loans 7,108 5,751 10,069 1,205 0 0 0 Other 563 500 500 500 500 500 500 Transfers From Operating Fund 26,027 29,406 38,133 40,227 44,535 48,253 50,979 TOTAL REVENUES 333,699 488,807 557,646 372,130 182,142 186,433 126,409 CAPITAL EXPENDITURES (341,642) (457,442) (487.253) (344,944) (188,779) (156,751) (120,000) DEBT ISSUANCE COSTS (1,957) (8,191) (8,436) (5,888) (2,373) (2.221) (1,457) BOND RESERVE TRANSACTIONS 0 (38,619) (45,700) (7,260) 7,323 (7,465) (4,948) AMOUNTS TO ASSET MANAGEMENT RESERVE 0 0 0 0 0 0 0 ADJUSTMENTS 3,115 (3,843) (15,696) (13,296) (39) 0 0 ENDING FUND BALANCE 26,715 5,427 5,987 6,728 5,002 4,997 5.001 CONSTRUCTION FUND RESERVES Bond Loan Reserves 73,547 112,166 158,204 166,155 158,871 166,336 171,284 Policy Reserves 18,000 19,500 21,000 22,500 22,500 22,500 22,500 TOTAL FUND RESERVES 91,547 131,666 179,204 188,655 181,371 188,836 193,784 118,261 137,093 185,191 195,383 186,373 193,833 198.785 ATTACHMENT B General Assumptions 2009 Rate Forecast 1 61 35 2007 Actual 2008 2009 2010 2011 2012 2013 Sewer Rate RCE Rate $27.95 $27.95 $30.20 $33.32 $37.73 $40.57 $41.56 Rate Stabilization Use (000's) (8,250) 5,250 .9,500 8,000 Total RCEs 703,000 706,515 706,515 708,281 710,052 713,602 718,597 RCE Growth Rates 1.7% 0.5% 0.0% 0.2% 0.2% 0.5% 0.7% Capacity Charge Rate Rate $42.00 $46.25 $47.64 $49.07 $50.54 $52.05 $53.62 New Connections 12,400 9,800 9,000 9,200 9,600 10,000 10,200 Expenses (000's) Operating Expense 95,655 100,500 102,874 106,989 115,810 124,821 130,249 Capital Expense 341,642 457,442 487,253 344,944 188,779 156,751 120,000 CIP Accomplishment Rate Brightwater 95% 95% 95% 95% 95% 95% 95% CIP Accomplishment Rate Non Brightwater 88% 85% 85% 85% 85% 85% 85% Interest Rate Debt Bond Interest Rate 4.85% 5.65% 6.00% 6.00% 6.25% 6.25% 6.25% Years Bond Outstanding 40 40 40 40 40 40 40 Variable Debt Interest Rate 4.37% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% Investment Interest Rate 4.90% 3.30% 2.80% 2.70% 2.60% 2.60%, 2.60% Reserve Balances (000's) Liquidity Reserve 14,566 15,050 15,287 15,699 16,581 17,482 18,025 Rate Stabilization Reserve Balance 22,750 17,500 8,000 Bond Reserve 67,209 108,581 153,650 152,069 151,368 158,785 163,734 EXHIBIT 0 DRAFT Al"J" ORDINA.,.'l'CE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, Al\1IENDING ORDINAt'\J'CE NO. 1714 81 (pART), AS CODIFIED AT TUKWILA MUNICIPAL CODE SECTION 14.16.065, RELATING TO THE RATES FOR SEWER SERVICE Ai'\J'D PENALTY CHARGES; REPEALING ORDINAi'\1CE NO. 2138; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the Metropolitan King County Council has notified the City of its intent to increase its monthly charges to the City for sanitary sewage disposal from the present $27.95 per month, per residential equivalent, to $31.90 per month, per residential equivalent; said increase to be effective January 1, 2009; and WHEREAS, the City Council desires to have in place an equitable and adequate rate structure to finance the operation and maintenance of the sewer utility; and WHEREAS, the City needs additional revenues to adequately fund the sewer utility and capital improvements; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. CityjMetro Rate. Ordinance No. 1714 91 (part), as codified at Tubvila Municipal Code Section 14.16.065, is hereby amended to read as follows: 14.16.065 CityjMetro Rate. A. Regular Rate: The City jMETRO charges, as provided in Section 14.16.060 and as required by the Agreement for Sewage Disposal between METRO and the City of Tukwila, is set at the sum of $31.90 (effective 1/1/09) per month, per residential customer, and per residential customer equivalent, as now defined or hereafter amended in the agreement for sewage disposal between METRO and the City of Tukwila. B. Reduced Rate: Every person 62 years of age or older (if married, then either spouse) and every person totally and permanently disabled residing in a separately metered dwelling and who is paying directly for such separately-billed service either as owner, purchaser or renter and whose individual disposable income, if a single person, or whose combined disposable income, if a married couple, from all sources is less than $32,000 per year, shall pay a rate equal to 50% of the City jMETRO charge. Every such person shall file with the Finance Department their affidavit that he or she is qualified to be charged the special rate. Such affidavits are to contain information as required by the Finance Director in order to establish eligibility. Each affidavit will also include an unqualified promise to inform the City of any changes in financial condition that would disqualify the person for special rates. The Finance Director may require affidavits on an annual basIs if deemed necessary. Section 2. Repealer. Ordinance No. 2138 is hereby repealed. Section 3. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such C:\Documents and SettingsWI Users\DesktoplKell)'l.\1SDA TAIOrdinanceslSewer Rates.doc GL:ksn 1012212008 Page 1 of2 invalidity or unconstitutionality shall not affect the validity or constitutionality or the remaining portions or this ordinance or its application to any other person or situation. Section 4. Effective Date. This ordina.."1ce or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2008. ATTEST/ AUTHENTICATED: Jim Haggerton, Mayor Christy O'Flaherty, CMC, City Clerk Office of the City Attorney Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Ordinance Number: APPROVED AS TO FORM BY: C:\Documents and ScttingslAlI Uscrs\Des!..1OpIKc.lly1MSDA T AlOrdinanc<:slSewer Rates.doc GL:ksn 10/2212008 Page 2 of2 CITY HIGHLINE TtikWriLk209=(d SOO CREEK SEATTLE REDMOND (CWA) SKYWAY (CWA) KING COUNTY #125 COVINTON (CWA) RENTON AUBURN LAKEHAVEN (FEDERAL WAY) ASSUME 5/8 OR 3/4 METER SIZE CITY SEATTLE (Bill includes Metro) SKYWAY RENTON SOO CREEK REDMOND AUBURN TUKWI ok2q, VALLEY VUE LAKEHAVEN (FEDERAL WAY) SOUTHWEST SUBURBAN NON METRO pAgail\2009 Utility Rate Survey SINGLE FAMILY WATER RATES AS OF OCTOBER 2008 (SUMMER RATE) CITY BASE RATE $8.85 $9.40 $10.35 $11.28 $10.50 $12.50 $10.10 $7.80 $7.46 CITY BASE RATE PER CCF 11.59 10.39 9.00 10.38 I 17.9 21.50 I 3.80 3.56 3.12 2.84 2.63 2.60 2.35 1.97 1.90 0.64 Assume 10 ccf $77.50 SINGLE FAMILY SEWER WASTE WATER RATES AS OF OCTOBER 2008 User Charge on water consumption Assume 10 ccf TOTAL $38.00 $47.75 $38.90 $44 $35.60 $44.45 $31.20 $40.60 $28.40 $38.75 $26.30 $37.58 $26.00 $36.50 $23.50 $36.00 $19.70 $29.80 $19.00 $26.80 $6.40 $13.86 KING COUNTY METRO 0.00 31.90 31.90 31.90 31.90 31.90 31.90 EXHIBIT TOTAL 77.50 54.60 47.45 46.70 43.49 42.29 40.90 28.28 21.50 SINGLE FAMILY SURFACE WATER RATES AS OF NOVEMBER 2008 CITY Monthly Rate Yearly Rate Redmond $16.56 $198.72 Sammamish $12.50 $150.00 Issaquah $12.33 $148.00 Seattle $11.83 $141.96 Auburn $11.50 $138.00 Newcastle $10.83 $130.00 Normand Park $10.00 $120.00 Des Moines $9.83 $117.96 King Coun $9.25 $111.00 Renton $7.41 $88.92 Seatac $6.90 $82.80 Federal Wa $6.58 $78.96 $6.00 $72.00 $61.08 P:\GAIL\Water & Sewer Documents\Utility Rate Comparison SSWM OCT 2008 EXHIBIT 1) - d- $18 $16 $14 $6 $4 $2 $0 T a a r r Z1 oe o,'� �o t 7 J' 4s O 0 o va, cc. Washington State 2008 Surface Water Utility (Residential) Rates rO G ra Z z G PI c o a\ \G 1 2008 Rates, 2 2010 Rate Increase Planned, rh oa �1 �a �i• ti G o 0 y fi t` 5 3 Rate Range (Average Taken) EXHIBiT- 8 n!QA. ~T ~d"'''' "iJ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKW1LA, WASHINGTON, ADOPTING A NEW PUBLIC WORKS FEE SCHEDULE; AND REPEALING RESOLUTION NO. 1596, NO. 1627 Ai'lD NO. 1652. WHEREAS, each year the -City analyzes the rate model for the three utility enterprise funds - water, sewer and surface water; updates the traffic model; and analyzes the transportation network to ensure continued compliance with the Growth Management Act and the City's adopted Comprehensive Plan; and WHEREAS, the City is authorized to impose fees that are similar to charges for services rendered; and WHEREAS, the City desires to annually update its impact fees to reflect current project costs; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKW1LA, WASHI1'lGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Public Works fees will be charged according to the following schedule, which shall supercede any previously adopted Public Works Fee Schedule:. PUBLIC WORKS FEE SCHEDULE PERMIT DESCRIPTION FEE Type A (Short-Term Nonprofit) $50 Type B (Short-Term Profit) $100 $250 application base fee, plus four components based on construction value: Type C 1) Plan Review (Disturbance of City Right-of-Way) 2) Construction Inspection 3) Pavement Mitigation 4) Grading Plan Review Type D (Long-Term) $100 Type E (potential Disturbance of City $100 Right-of-Wav) Type F (Blanket Permits) $250 processing fee, plus $5,000 cash deposit, withdraw $lOO/instance for inspection Additional Inspections $60 per inspection Franchise - Telecommunications $5,000 administrative fee Franchise - Cable $5,000 plus 5% of total revenue Street Vacation $1,200 Latecomer's Agreements $500 processing fee, plus 17% administrative fee, plus $500 segregation fee Flood Zone Control $50 Copy of City of Tukwila's Infrastructure $50 Design and Construction Standards C:\Documents and SettingsIAlI Users\Oesl:toplKell>^MSDA T AIRe!OlutiOllS\PW Fee Schedule 2008.doc GL:ksn 1012812008 Page 1 of4 PUBLIC WORKS FEE SCHEDULE (Continued) WATER RATES FEE Water Meter Installation .75 inch $600 1 inch $1,100 1.5 inches $2,400 2 inches $2,800 3 inches $4,400 4 inches $7,800 6 inches $12,500 Water Meter Deduct $25 Water Base Charge (Monthly) In addition to the monthly water base charge, each 100 cubic feet of water used will be charged as shown in "Water Rates (Monthly)." Single Family (one dwelling unit) $6.00 Multi-Family (more than one dwelling $6.00 for each dwelling unit unit) Commercial/Industrial Customers 3,4 inch Service $12.00 1 inch Service $25.00 11/2 inch Service $35.00 2 inch Service $50.00 3 inch Service $75.00 4 inch Service $100.00 6 inch Service $150.00 8 inch Service $200.00 10 inch Service $250.00 12 inch Service $300.00 Water Rates (Monthly) In addition to the monthly water base charge listed above, each 100 cubic feet of water will be charged at the following rates: Single and Multi-Family $2.79 Oanuary - May) Single and Multi-Family $3.89 Oune - September) Single arid Multi-Farrilly $2.79 (October - December) I Commercial/Industrial $3.62 Oanuary - May) Commercial/Industrial $4.98 Oune - September) ) Commercial/Industrial $3.62 (October - December) Fire Protection Service Charges (Monthly) Per month based on size of service. 2 inch Service $6.00 3 inch Service $13.50 4 inch Service $24.00 6 inch Service $54.00 8 inch Service $96.00 10 inch Service $150.00 12 inch Service $216.00 C:\Documents and Senmg<\A1I Users\DeskloplKellyl.'>1SDAT AIResolulionslPW Fe< Schedule 2oo8.doc GL:ksn 1012212008 Page 2 of 4 n.e IA) r a-f€ b PUBLIC WORKS FEE SCHEDuLE (Continued) SEWER RATES FEE I Flat rate =er month -..... Residential Sewer Service ( (single dwelling u.."1it) (TMC 14.1 . . , o. 1) Residential Sewer Service (multiple Flat rate rfi $11.64)er month for each dwelling unit, permanent type) dwelling uruT[TMC 14.16.030, No.2) Commercial and Industrial Sewage Flat rate o~er month and, in Service addition, an age over 750 cubic feet of water per month shall be at the rate of $20.37 per 750 cubic feet (TMC 14.16.030, ) No.4) Sewer Late Charge $5 per month on sewer accounts more than 30 days in arrears (TMC 14.16.030, No.5) SURFACE WATER UTILITY FEE PER YEAR RATES PER YEAR Surface Water Utility Rates Per Year Service Charge Service Charge Per Categorv: Per Acre 4,356 Square Feet 1. Natural $88.55 $8.85 2 0-20% Developed Surface $192.40 $19.24 3. 21-50% Developed Surface $352.71 $35.27 4. 51-70% Developed Surface $526.36 $52.63 5. 71-85% Developed Surface $634.00 $63.40 6. 86-100% Developed Surface $739.68 $73.96 7. Single-Family Residential Parcels $71.00 per parcel NjA TRA."lSPORT ATION CONCURRENCY TEST FEE SCHEDULE FEES FOR REsIDENTIAL USE UNIT ALL TYPES OFRESIDENTIALl Between 1 and 3 $300 Between 4 and 5 $600 Between 6 and 10 $1,200 Between 11 and 15 $2,000 Between 16 and 20 $3,.500 Between 21 and 25 $5,000 Between 26 and 30 $6,.500 Between 31 and 40 $8,000 Between 41 and 60 $10,000 Greater than 60 $12,000 1 All residential uses defined by the lTE Trip Generation Manual Land Use Codes 200-299, including single family, multi-family, mobile home parks, and shared housing C:\Document< and Settings\A1l Users\Desl.~op\Kelly\MSDA T AIResolutionslPW Fee Schedule 2oo8.doc GL:k>n 10122/2008 Page 3 of 4 flew ra+e>,S L'ISTIT'J- ALL I I:-.'Ous- nOXAL OTHER GROSS FLOOR AREA TRIAL' & PORT · USES I OFFICEs RETAIL t EATERY; Less thaI\ 5,000 , $1,000 $1,800 $2,700 $5,400 I $500 i $1,500 Between 5,001 and 10,000 $1,500 $2,700 $4,050 $8,100 I $1,000 I $2,000 Between 10,001 and 20,000 $2,000 $3,600 $5,400 $10,800 I $1,500 $2,500 Between 20,001 and 30,000 $3,000 $5,400 $8,100 $10,800 $2,000 $2,500 I Between 30,001 an.d 40,000 $4,000 $7,200 $10,800 $10,800 $2,500 $2,500 Between 40,001 and 50,000 $5,000 $9,000 $13,500 $10,800 $3,000 $2,500 Between 50,001 and 70,000 $6,000 $10,800 $16,200 $10,800 $4,000 $2,500 Between 70,001 and 90,000 $7,000 $12,600 $18,900 $10,800 $5,000 $2,500 Between 90,001 and 150,000 $8,000 $14,400 $21,600 $10,800 $6,000 $2,500 Between 150,001 and 200,000 $9,000 $16,200 $24,300 $10,800 $7,000 $2,500 Greater than 200,000 $10,000 $18,000 $24,300 $10,800 $8,000 $2,500 2 All industrial/ agricultural uses defined by the ITE Trip Generation Manual Land Use Codes 100-199, including light and heavy industrial, manufacturing, and warehousing 3 All office, medical, and service related uses defined by the ITE Trip Generation Manual Land Use Codes 600-699, 700-799, and 900-999, including general office, medical facilities, and banks 4 All retail and recreation uses defined by the lTE Trip Generation Manual Land Use Codes 400- 499,800-830 and 837-899, including retail sales, rental sales, athletic clubs, and theaters 5 All food service uses defined by the ITE Trip Generation Manual Land Use Codes 831-836, excluding accessory (stand-alone) drive-through espresso stands (or similar) under 250 sq. ft, which are assessed $300 6 All institutional and transportation uses defined by the ITE Trip Generation Manual Land Use Codes 000-099 and 500-599, including schools, places of worship, day care, terminals, and transit FEES FOR.NON-RES!DE~"TI..1..L USE Section 2. Resolution No. 1596, dated November 21, 2005, No. 1627, dated March 5, 2007 and No. 1652, dated December 3, 2007 are hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of . 2008. ATTEST/ AUTHENTICATED: Joe Duffie, Council President Christy O'Flaherty, CMC, City Clerk APPROVED AS TO FORM BY: Office of the City Attorney Filed with the City Clerk: Passed by the City Council: Resolution Number: C:lDocumenlS and SeningslAlI Users\De;k1op\Kellj",,"lSDA T AIRe;olulions\PW Fee Schedule 2008.doe GL:ksn IOn8J2008 Page 4 of 4