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2016-11-22 City Council - Full Agenda-17911. 2. 3. 4. 5 6. o Agenda Edmonds City Council snl. ynyo COUNCIL CHAMBERS 250 5TH AVE NORTH, EDMONDS, WA 98020 NOVEMBER 22, 2016, 7:00 PM CALL TO ORDER/FLAG SALUTE ROLL CALL APPROVAL OF THE AGENDA APPROVAL OF THE CONSENT AGENDA 1. Approval of Council Special Meeting Minutes of November 1, 2016 2. Approval of Council Meeting Minutes of November 15, 2016 3. Approval of claim, payroll and benefit direct deposit, checks and wire payments. 4. Authorization for Mayor to sign an Ordinance Adopting the 2016 Traffic Impact Fees and new Section 3.36 of ECC 5. Resolution Declaring a Substantial Need for a 1% Property Tax Increase 6. Ordinance Adopting a 1% Property Tax Levy Increase 7. Ordinance Adopting the 1% EMS Levy 8. Approval of 2017-2022 Capital Facilities Plan Element 9. Approval of the 2017-2022 Capital Improvement Program 10. Adoption of Water Utility Tax Ordinance 11. Ordinance Amending Utility Rates 12. Resolution adopting the 2017 Development Fee Schedule 13. Ordinance assuming the duties of the Edmonds Transportation Benefit District 14. Authorization to release the salvage of unit 779-POL to Evergreen Adjustment Service AUDIENCE COMMENTS (3-MINUTE LIMIT PER PERSON) - REGARDING MATTERS NOT LISTED ON THE AGENDA AS CLOSED RECORD REVIEW OR AS PUBLIC HEARINGS PUBLIC HEARINGS 1. Public Hearing on the 2017 Proposed City Budget and Potential Adoption (30 min.) 7. STUDY ITEMS 8 9 1. Review of 2016 Comprehensive Plan Amendments (10 min.) 2. Renewal of Inmate Housing Agreement with Yakima County DOC (10 min.) 3. Presentation of a Supplemental Agreement with David Evans & Associates for the 76th and 212th Intersection Improvements Project (10 minutes) 4. Continued Deliberations on the 2017 Proposed City Budget (60 min.) REPORTS ON OUTSIDE BOARD AND COMMITTEE MEETINGS MAYOR'S COMMENTS Edmonds City Council Agenda November 22, 2016 Page 1 10. COUNCIL COMMENTS 11. CONVENE IN EXECUTIVE SESSION REGARDING PENDING OR POTENTIAL LITIGATION PER RCW 42.30.110(1)(1) 12. RECONVENE IN OPEN SESSION. POTENTIAL ACTION AS A RESULT OF MEETING IN EXECUTIVE SESSION. ADJOURN Edmonds City Council Agenda November 22, 2016 Page 2 4.1 City Council Agenda Item Meeting Date: 11/22/2016 Approval of Council Special Meeting Minutes of November 1, 2016 Staff Lead: Scott Passey Department: City Clerk's Office Preparer: Scott Passey Background/History N/A Staff Recommendation Review and approve the draft meeting minutes on the Consent Agenda. Narrative N/A Attachments: 11-01-2016 Draft Council Special Meeting Minutes Packet Pg. 3 4.1.a EDMONDS CITY COUNCIL SPECIAL MEETING DRAFT MINUTES NOVEMBER 1, 2016 The City Council Special Meeting was called to order at 6:20 p.m. by Mayor Earling in the Council Chambers, 250 5th Avenue North, Edmonds. Elected Officials Present Kristiana Johnson, Council President Mike Nelson, Councilmember Diane Buckshnis, Councilmember Tom Mesaros, Councilmember Dave Teitzel, Councilmember Neil Tibbott, Councilmember Adrienne Fraley-Monillas, Councilmember Mayor Dave Earling Others Present Carrie Hite, Parks, Recreation and Cultural Services Director Phil Williams, Public Works Director Jeff Taraday, City Attorney 1. CONVENE IN EXECUTIVE SESSION The City Council adjourned to the Jury Meeting Room to discuss collective bargaining per RCW 42.30.140(1)(A) and potential litigation per RCW 42.30.110(1)(i). A n_rnr TR N The meeting was adjourned at 6:58 p.m. Edmonds City Council Draft Minutes November 1, 2016 Page 1 Packet Pg. 4 4.2 City Council Agenda Item Meeting Date: 11/22/2016 Approval of Council Meeting Minutes of November 15, 2016 Staff Lead: Scott Passey Department: City Clerk's Office Preparer: Scott Passey Background/History N/A Staff Recommendation Review and approve the draft meeting minutes on the Consent Agenda. Narrative N/A Attachments: 11-15-2016 Draft Council Meeting Minutes Packet Pg. 5 4.2.a EDMONDS CITY COUNCIL DRAFT MINUTES November 15, 2016 ELECTED OFFICIALS PRESENT Dave Earling, Mayor Kristiana Johnson, Council President Michael Nelson, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember Dave Teitzel, Councilmember Thomas Mesaros, Councilmember Neil Tibbott, Councilmember 1. CALL TO ORDER/FLAG SALUTE STAFF PRESENT K. Ploeger, Police Sergeant Al Compaan, Police Chief Phil Williams, Public Works Director Carrie Hite, Parks, Rec. & Cult. Serv. Dir. Patrick Doherty, Econ. Dev & Comm. Serv. Dir. Shane Hope, Development Services Director Scott James, Finance Director Rob Chave, Planning Manager Rob English, City Engineer Leif Bjorback, Building Official Kernen Lien, Senior Planner Jeff Taraday, City Attorney Scott Passey, City Clerk Jerrie Bevington, Camera Operator Jeannie Dines, Recorder The Edmonds City Council meeting was called to order at 6:00 p.m. by Mayor Earling in the Council Chambers, 250 5t" Avenue North, Edmonds. The meeting was opened with the flag salute. 2. ROLL CALL City Clerk Scott Passey called the roll. All elected officials were present. 3. APPROVAL OF AGENDA COUNCILMEMBER TEITZEL MOVED, SECONDED BY COUNCILMEMBER TIBBOTT, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED UNANIMOUSLY. 4. APPROVAL OF CONSENT AGENDA ITEMS COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS„ TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: APPROVAL OF CITY COUNCIL MEETING MINUTES OF NOVEMBER 7, 2016 2. APPROVAL OF CLAIM CHECKS Edmonds City Council Draft Minutes November 15, 2016 Page 1 Packet Pg. 6 4.2.a 3. AUTHORIZE THE MAYOR TO SIGN AN INTERLOCAL AGREEMENT WITH OLYMPIC VIEW WATER & SEWER DISTRICT TO FUND MINOR UTILITY RELOCATIONS FOR THE MADRONA ELEMENTARY WALKWAY PROJECT 4. AUTHORIZATION FOR MAYOR TO SIGN A RIGHT-OF-WAY DEDICATION FOR THE SELECT HOMES SHORT PLAT 5. SEPTEMBER 2016 QUARTERLY FINANCIAL REPORT 5. STUDY ITEM 2017 CONTINUED BUDGET REVIEW DISCUSSION Mayor Earling thanked Council President Johnson for having the courage to schedule a potentially 4-hour meeting and urged Councilmembers to be judicious in their comments. He was concerned the Council needed to complete several items this year and the goal was to complete meetings by the second week in December. Councilmember Buckshnis commented she had spoken to nearly every director and several Councilmembers regarding the amendments she planned to propose. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO CHANGE "COUNCIL MISCELLANEOUS" ON PAGE 33 OF THE BUDGET BOOK TO "COUNCIL CONTINGENCY." MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO CHANGE PROFESSIONAL SERVICES FROM $12,000 TO $6,000 ON PAGE 143 OF THE BUDGET BOOK (PUBLIC WORKS FACILITIES MAINTENANCE). Councilmember Buckshnis explained she confirmed with Public Works Director Phil Williams that the Decision Package was $6,000 and the amount reflected in the Budget Book was inaccurate. MOTION CARRIED UNANIMOUSLY. Mr. Williams advised there were three items that were double -entered, once as a decision package and again in the base budget. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO CHANGE TRAVEL FROM $3,000 TO $1,000 ON PAGE 143 OF THE BUDGET BOOK (PUBLIC WORKS FACILITIES MAINTENANCE). Councilmember Fraley-Monillas asked what the travel budget has been in the past. Councilmember Buckshnis answered zero. MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO CHANGE RENTAL/LEASE FROM $10,000 TO $5,000 ON PAGE 143 OF THE BUDGET BOOK (PUBLIC WORKS FACILITIES MAINTENANCE). Council President Johnson observed this had increased from a few hundred dollars to $10,000. Councilmember Buckshnis comments the motion was to correct the amount; further discussion regarding the rational could occur when the decision package was discussed. Mr. Williams answered the rationale is Edmonds City Council Draft Minutes November 15, 2016 Page 2 Packet Pg. 7 4.2.a in the decision package budget. The funds will be used to rent/lease specialized equipment from a local vendor instead of purchasing equipment. The correct amount for the 2017 budget is $5,000. MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO CHANGE MISCELLANEOUS ON PAGE 143 OF THE BUDGET BOOK (PUBLIC WORKS FACILITIES MAINTENANCE) FROM $13,000 TO $5,000. MOTION CARRIED UNANIMOUSLY. Councilmember Buckshnis said the total of those changes is $21,000 which could be added to the $100,000 in the budget for Council discretionary spending. Finance Director Scott James displayed the following Council Requested Budget Changes: Item # Budget Book Page Description Cash Increase GENERAL FUND 1 New Item Add Social Worker $ 50,000 2 New Item Add Parking Enforcement Officer 82,300 3 New Item Add Arborist 122,600 4 New Item Add Traffic Officer 120,600 5 New Item Pedestrian Safety Training 15,000 6 New Item Pedestrian Safety Corridor — Pine Street 20,000 7 New Item Health District Contribution 41,000 8 New Item Historic Preservation Si na e 10,000 9 New Item Veteran's Plaza Contribution 0 10 New Item Student Saving Salmon Initiative 2,500 11 New Item Increase Annual Senior Center Contribution 15,000 12 New Item 1 2 Radar Speed Indicator Trailers 22,000 Impacts to General Fund $501,000 FUND 126 REET 1 13 New Item Land Bank Contribution 5005000 Impacts to Fund 126 Ending Cash $505000 Item 1: Add Social Worker - $50,000 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO ADD A SOCIAL WORKER TO THE CITY COUNCIL PROPOSED BUDGET. Councilmember Tibbott asked how a social worker would be utilized, whether they would be aligned with the Police Department or an outside agency. Councilmember Fraley-Monillas said the social worker would be similar to Lynnwood's arrangement with the Y who have expressed interest in providing a social worker for Edmonds. As the Police Department has indicated they do not have the capacity to supervise this individual, she requested the individual be supervised by Lynnwood and assigned to Edmonds and provide services similar to those provided in Lynnwood. She commented in Lynnwood, the social worker is supervised by the Police Department as well as the Social and Health Services Committee. Mr. James said he spoke with Lynnwood's Commander Steichen who supervises the social worker and is in the process of proposing a full-time position to their Council. Lynnwood currently contracts with Edmonds City Council Draft Minutes November 15, 2016 Page 3 Packet Pg. 8 4.2.a Verdant for this position. Mr. James did not envision $50,000 would provide adequate funding. Councilmember Fraley-Monillas said her intent was a part-time social worker to deal with the homeless issue. She suggested the contract arrangement could be determined after the budget is approved. She agreed the perfect place would be the Police Department where the social worker could contact and build relationships with the homeless. If the Police Department does not have the capacity to supervise the position, other arrangements can be considered. She suggested coordinating with Lynnwood, Verdant and the Y. She clarified her request was funding for a contract social worker. MOTION CARRIED UNANIMOUSLY. Item 2: Add Parking Enforcement Officer - $82,300 Councilmember Fraley-Monillas commented on the lack of parking enforcement, explaining it is more than just parking in the downtown core, it includes abandoned cars, people sleeping in motorhomes on residential streets, etc. The City currently has 2 FTE allocated to animal control and parking enforcement. She has been told they spend 75% of their time on animal control and only 25% (0.5 FTE) on parking enforcement. Although there have been recent discussions about this issue, it has been a long-term problem and it is the Economic Development Commission's (EDC) top priority. She referred to an email from 2011 regarding complaints about parking and nothing has been done because there is inadequate parking. She summarized 0.5 FTE for a city Edmonds size is not enough. The reason the EDC has made it their top priority is because it affects businesses which in turn affects the City's revenues as well as the City's vibrancy. She was uncertain whether the Council's interest was to fund a permanent position or a one year position. Police Chief Al Compaan commented the Police Department has had staffing issues after the retirement of one FTE assigned to parking/animal control. The Department has temporarily increased its downtown parking enforcement efforts; approximately half of what they encounter is overtime parking and half other types of violations. The advertisement for the second FTE position closes in the next 1-2 weeks and the goal is to rapidly fill the position and train the person. As an alternate strategy, he suggested the Council allow the Department six months to hire, train and deploy the person and if there is still concern with parking enforcement after that time, an increase could be considered. He acknowledged the difficulty allocating the 2 FTE to animal control and parking enforcement. Alternately if the Council wanted to increase parking enforcement immediately, he suggested 0.5 FTE dedicated strictly to parking. Councilmember Fraley-Monillas suggested assigning one FTE to parking enforcement and one FTE to animal control. She appreciated the offer to reevaluate in six months but was uncertain what would change if the personnel continued to be allocated as they were today. She suggested hiring parking enforcement and then in six months consider whether that level of enforcement was still needed. As there were several businesses and residents present to make comment regarding the need for parking enforcement, she suggested the Council hear their concerns before making a decision. Councilmember Teitzel relayed he has spoken with several businesses in the downtown core who stated they have seen parking tickets on windshields, indicating enforcement was occurring. He agreed with Chief Compaan's suggestion to evaluate the situation in six months. Council President Johnson said parking has been an issue as long as she has been on the Council. Although enforcement has increased recently, that level had not been provided during the past six years. She recalled during the EDC's presentation, they identified three primary issues, parking was one of them. The BID (Ed!) also identified parking as one of their main issues. She preferred not to wait and to work with the Police Department to hire a person to do parking enforcement. She viewed parking enforcement as a high priority and wanted it funded in the 2017 budget. Edmonds City Council Draft Minutes November 15, 2016 Page 4 Packet Pg. 9 4.2.a Councilmember Nelson agreed with Councilmember Fraley-Monillas regarding the need for parking enforcement, relaying his research found the number of parking tickets issued during the last year was less than three per day. However, he was concerned with funding an additional position, as he has only heard suggestions to cut funding from other positions to fund this position. Although he agreed parking enforcement was needed, he was uncomfortable adding it until a different way to fund it could be identified. Councilmember Buckshnis referred to Decision Package 10, additional administrative support in the Police Department, and suggested a parking enforcement position was more important. She recalled a Police Department administrative support person was added a couple years ago. If the Council was agreeable to funding a parking enforcement instead of an administrative support person, the net difference was $4,000. Mayor Earling explained he asked directors to submit reasonable requests for staffing in their departments; the proposed budget has 4 additional FTE. He expressed concern with Council questioning the Chief s recommendation for a position to accomplish work that needs to be done in the department, telling him how to run his department. Council President Johnson raised a point of order, relaying her understanding that Mayor Earling presented the budget to Council but it was now up to the Council how to proceed. Mayor Earling agreed it was the Council's budget but if changes were suggested that he felt comprised the budget, staff s work and the needs of the City, he should be able to speak. Councilmember Mesaros referred to Chief Compaan's indication that he is adding staff to assist with parking enforcement. Councilmember Nelson's research that found only an average of three tickets a day are being issued indicates either parking is turning over within the time limit or not enough tickets are being issued. He asked Chief Compaan to comment on the number of tickets as well as Councilmember Buckshnis' suggestion to replace the request for an administrative position with parking enforcement. Chief Compaan responded parking tickets have averaged about 1,000/year over the past 5-6 years. The appropriate level of enforcement is a policy discussion with feedback from business owners, residents and downtown visitors. With 2 FTE assigned to animal control, parking enforcement and ordinance enforcement, it may be possible to issue slightly more than 1,000 citations/year. After one of the FTE retired, she returned on a part-time basis through the end of the year and emphasis on downtown parking enforcement has increased but that level will not be sustainable next year. If Council wants a more concentrated effort on parking enforcement, the Police Department's business model may need to be reconsidered as it relates to the level of enforcement. He did not envision his suggested alternative would increase the average of 1,000 citations/year by a huge amount. If the Council wanted to provide increased parking enforcement and the City's finances allow, a compromise may be a 0.5 FTE dedicated solely to parking. Councilmember Mesaros said he may be willing to proceed with Compaan's suggestion for a 0.5 FTE but he was unwilling fund it from the requested administrative support position. Chief Compaan assured he would not have requested an additional administrative support position if it was not needed. Councilmember Fraley-Monillas agreed there had been an increase in the number of parking tickets issued due to the Police Department assigning a part-time person to that activity. However, that does not address abandoned vehicles, people living in motorhomes or other parking issues in the City. Frequent public comments at Council meetings related to parking issues indicates there is a need for parking enforcement throughout the City. She agreed nothing would change unless the amount of staff allocated for parking enforcement changed. She was satisfied with not taking the funding from another request; it could be funded from ending fund balance. The Council has discussed parking enforcement for years and nothing has changed. She preferred to take public comment during the public hearing before making a decision. Edmonds City Council Draft Minutes November 15, 2016 Page 5 Packet Pg. 10 4.2.a Council President Johnson felt parking enforcement was a priority, commenting she served on the Parking Committee in the past where this was a frequent issue. Unless the Police Department business model was changed, the average three tickets/day was likely to continue once the new staff person is hired. She was flexible with how it was accomplished, either via a part-time or a full-time person but it needs to be addressed. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO CONSIDER THE COUNCIL'S REQUESTED BUDGET CHANGES FROM THE BOTTOM OF THE LIST. MOTION CARRIED (6-1), COUNCIL PRESIDENT JOHNSON VOTING NO. Item 12: 2 Radar Speed Indicator Trailers, $22,000 Councilmember Buckshnis said funding only one for $11,000 was an option. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO PURCHASE ONE RADAR SPEED INDICATOR TRAILER FOR $11,000. Council President Johnson recalled two radar speed indicator trailers were purchased last year. Mr. Williams advised five poles were installed and two radar feedback signs were purchased with a plan to move the signs around to the various poles. The requested item is mobile trailers which are typically operated by the Police Department. Council President Johnson asked how many radar signs were in the City. Mr. Williams answered five. Councilmember Nelson said the rationale for the trailers was they were mobile, the display was at the driver's height, and they track speeds long before the driver it. The City currently only has one trailer that is rotated throughout the City. The intent of requesting funding for two trailers was to increase the number of trailers in an effort to slow down drivers. Councilmember Teitzel asked the cost difference between a pole mounted radar feedback sign and a radar speed indicator trailer. Mr. Williams answered the cost was approximately the same. The pole mounted signs are outside the roadway; a trailer can have a modest impact on parking depending on its location. Councilmember Fraley-Monillas commented an advantage of the trailer was its mobility, the ability to move the trailer around to address speeding in specific areas. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER NELSON, TO AMEND THE MOTION TO TWO RADAR SPEED INDICATOR TRAILERS. UPON ROLL CALL, AMENDMENT FAILED (2-5), COUNCILMEMBERS NELSON AND FRALEY-MONILLAS VOTING YES; AND COUNCIL PRESIDENT JOHNSON AND COUNCILMEMBERS BUCKSHNIS, MESAROS, TEITZEL AND TIBBOTT VOTING NO. MAIN MOTION CARRIED (6-1), COUNCILMEMBER TIBBOTT VOTING NO. Item 11: Increase Annual Senior Center Contribution - $15,000 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO INCREASE THE ANNUAL SENIOR CENTER CONTRIBUTION BY $15,000. Councilmember Buckshnis explained this increase would increase the City' funding to the senior center to match the $75,000 provided by Snohomish County which the County Council approved today. Mayor Earling clarified this was an increase in the senior center's operations budget. Edmonds City Council Draft Minutes November 15, 2016 Page 6 Packet Pg. 11 4.2.a Councilmember Fraley-Monillas relayed her understanding Senior Center Executive Director Farrell Fleming made this request to Mayor Earling after the budget process began so it was referred to this process. Mayor Earling said the the funding is to address the senior center's operational needs. He was agreeable to the request but because it was late to the budget process, it was proposed as a Council requested budget change. MOTION CARRIED (6-1), COUNCIL PRESIDENT JOHNSON VOTING NO. Item 10: Student Saving Salmon (SSS) Initiative - $2,500 Councilmember Buckshnis said she will withdraw this request and will request funding via the Council Contingency in 2016 for a piece of equipment. The SSS recently received $15,000 for operating. The $2,500 already included in the budget will remain. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO WITHDRAW THE REQUEST FOR THE STUDENT SAVING SALMON INITIATIVE. MOTION CARRIED UNANIMOUSLY. Item 9: Veterans Plaza Contribution - $0 Councilmember Buckshnis advised this will also be funded from the Council Contingency. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO WITHDRAW THE REQUEST FOR THE VETERANS PLAZA CONTRIBUTION. MOTION CARRIED UNANIMOUSLY. Item 8: Historic Preservation Sig_nage - $10,000 Councilmember Buckshnis advised this will be funded via the Council Contingency in 2016, presented by Councilmember Teitzel. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO WITHDRAW THE REQUEST FOR HISTORIC PRESERVATION SIGNAGE. MOTION CARRIED UNANIMOUSLY. Item 7: Health District Contribution Councilmember Fraley-Monillas said she, Mayor Earling and Council President Johnson met with the Health District last week to discuss their request and having better communication between the Health District and the City. Those presented at the meeting agreed the $41,000 contribution, $1/capita (instead of the $2/capita the Health District requested) would be a productive use of funds. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCIL PRESIDENT JOHNSON, TO PROVIDE $41,000 TO THE SNOHOMISH HEALTH DISTRICT. Council President Johnson commented this represents a trend in Snohomish County; the southern cities have agreed to $1/capita and are working to convince neighboring cities. This is a one-time appropriation to help the Health District. The District will work more closely with the cities, perhaps adopting an Interlocal Agreement. The Health District currently has a number of unfunded positions that will remain unfunded in order to operate on a lean budget. She express support for the contribution. Councilmember Buckshnis express support for the contribution, noting this would negate the need for Agenda Item 6.2. MOTION CARRIED UNANIMOUSLY. Item 6: Pedestrian Safety Corridor - Pine Street - $20,000 Edmonds City Council Draft Minutes November 15, 2016 Page 7 Packet Pg. 12 4.2.a Councilmember Mesaros said he lives in the Pine Street area at Pt. Edwards; several residents have spoken to him about how dark the corridor is, particularly this time of year. As he was driving yesterday the corridor yesterday, he saw a 6-point buck crossing the street, fortunately he has his high beams on or may not have seen him. The streetlights will benefit pedestrians as well as drivers. The $20,000 includes undergrounding the wires; aboveground wiring would be less expensive. COUNCILMEMBER MESAROS MOVED, SECONDED BY COUNCILMEMBER TIBBOTT, TO ADD $20,000 TO THE BUDGET FOR LIGHTING ON PINE STREET. Councilmember Fraley-Monillas asked how many lights the funding represented and where they would be located. Mr. Williams answered four and they would be located on the south side of Pine Street between the intersection with SR-104 and westward for several hundred feet where there were no lights. Councilmember Fraley-Monillas inquired about the east side of Pine. Mr. Williams said there are some lights there. The new HAWK signal 200 feet north of the intersection has resulted in a lot of pedestrian traffic. It is well lit on SR-104 but quite dark for first few hundred feet on Pine Street. Councilmember Fraley-Monillas asked if any study had been done to identify other streets that needed improved lighting. Mr. Williams answered no, most of the 270 lights in the City are owned/operated by Snohomish County PUD. When the City receives requests for lights, PUD typically responds favorably by installing the light and adding it to the City's bill. Lights are usually added by installing a mast arm on an existing PUD pole. When the City installs lights, the code generally guides toward undergrounding power. In this case since the lighting is not associated with a new development, it is not required to be underground. Councilmember Fraley-Monillas envisioned there could be 10 other area that lack adequate lighting and asked whether the cost would be $20,000 for each one. Mr. Williams answered not necessarily, the City and PUD respond to citizens' requests for lighting, usually utilizing a nearby power pole. Councilmember Teitzel commented there may be competing interests in this location; he was sympathetic to the ability for pedestrians to walk safely on Pine Street but was concerned the lights may impact wildlife and birds in the marsh who enjoy darkness. Mr. Williams commented in this case the lights would be installed on the south side of Pine Street east of the marsh with the entire Pine Street right-of- way between. The lights are would be well -shielded LED and light only the right-of-way with little light visible from above or the immediate vicinity. Councilmember Teitzel observed the hatchery and the demonstration garden were on the north edge of Pine Street and he anticipated there would be some light spillage into that area. He wanted to be very careful before proceeding. Council President Johnson commented the sighting of a 6-point buck was a good sign for those who have not observed any mammals in the marsh. She asked whether this lighting could be a condition for the development on Pine Street. Mr. Williams answered some lights will be replaced as part of the development of Building 10; they are not responsible for installing lights on this portion of Pine Street. Council President Johnson asked whether consideration had been given to shorter pedestrian lights that may be less expensive and less intrusive such as bollard lighting. Mr. Williams said there is a sidewalk on the north side of Pine Street but not on the south side. Bollard lights have to be very close to the edge of the walkway and would not be successful unless associated with a sidewalk. Shorter lights require many more lights; four streetlights could illuminate this area due to their height; the lower the lighting source, the more lights are required. Council President Johnson said she was not convinced this project was needed this year. To Councilmember Teitzel's comments about protecting wildlife, Councilmember Mesaros said he would rather have lights to see wildlife cross the road than not see them without lights. Edmonds City Council Draft Minutes November 15, 2016 Page 8 Packet Pg. 13 4.2.a COUNCILMEMBER BUCKSHNIS CALLED THE QUESTION. VOTE ON THE CALL FOR THE QUESTION CARRIED UNANIMOUSLY. UPON ROLL CALL, MOTION FAILED (2-5), COUNCILMEMBERS NELSON AND MESAROS VOTING YES; AND COUNCIL PRESIDENT JOHNSON AND COUNCILMEMBERS FRALEY- MONILLAS, BUCKSHNIS, TEITZEL AND TIBBOTT VOTING NO. Item 3: Add Arborist COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO WITHDRAW THE REQUEST FOR AN ARBORIST. Councilmember Buckshnis said the City already has an arborist on staff and after speaking with Ms. Hite and Ms. Hope, she was satisfied that was sufficient. MOTION CARRIED UNANIMOUSLY. Mr. James commented the Council approved four additions to the budget without identifying a funding source. He had hoped the Council would identify which items they planned to fund from the $100,000 allocated to Council. Councilmember Buckshnis commented the $100,000 allocated to Council was increased to $121,000 by the corrections the Council approved. The Council has not yet reviewed the decision packages which may also increase expenditures. 6. PRESENTATIONS/REPORTS 1. SMALL BUSINESS SATURDAY PROCLAMATION Mayor Earling commented everyone is supportive of the businesses in the City, many of whom are small businesses. He valued their input and the dollars they generate and he was proud of the high quality businesses throughout Edmonds on Highway 99, Westgate, Five Corners and downtown Edmonds. The businesses will soon begin advertising Small Business Saturday. Mayor Earling read a proclamation proclaiming November 25, 2016 as Small Business Saturday and urged resident of our community and communities across the country, to support small businesses and merchants on Small Business Saturday and throughout the year. He presented the proclamation to Robert Boehlke, President, Edmonds Downtown Alliance, and Kimberly Koenig, President, Downtown Edmonds Merchants Association. Mr. Boehlke commented Edmonds is the personification of a small business community with many independent merchants that offer a variety of goods and services. Shop Small Business Saturday will be a busy day in downtown Edmonds with businesses stocked and decorated, the holiday farmers market, the annual tree lighting sponsored by the Chamber of Commerce at 3:30 p.m. and the free holiday trolley that will continue Saturdays in December. He invited the public to visit downtown downtown Edmonds to enjoy the holidays. 2. SNOHOMISH COUNTY HEALTH DISTRICT PARTICIPATION Heather Thomas, Public & Government Affairs Manager, Snohomish Health District, thanked the Council for supporting the Health District and being a leader in south Snohomish County. She looked forward to a continued partnership in 2017 and more frequently sharing of the work the Health District does on behalf of Edmonds residents with the Council. 7. AUDIENCE COMMENTS Edmonds City Council Draft Minutes November 15, 2016 Page 9 Packet Pg. 14 4.2.a Don Hall, Edmonds, provided an update on the Cascadia Art Museum at 190 Sunset: • "Vintage Handmade Christmas cards by Northwest Artists" — now through January 8 • "A Spirit Unbound: The Art of Peggy Strong" — now through January 8 • "Northwest Painting and Studio Ceramics: A Regional Perception" — now through August 27 Mr. Hall advised the museum will be on open 5-8 p.m. on Thursday for Third Thursday Art Walk; admission is free and 10% off purchases at the museum store. Marlin Phelps, Edmonds, commented today is the anniversary of his brother's funeral. At the funeral, at a clubhouse on a lake in Kitsap County, he told a story of catching a lot of fish with his brother using orange rapala and his brother asking why they worked so well. During their trip, a fisherman on the dock asked about using the orange rapala, recalling his brother had showed them to him at Kitsap Sports. In response to his brother's question, he visited the Squamish Trout Hatchery, and learned the staff wear orange raingear when feeding the small fry trout, leading them to associate orange with food. He used this story as a metaphor, explaining Mayor Earling is the orange rapala, and questioned Mayor Earling has not done his fair duty to get a special prosecutor in the court. He envisioned it was the same reason children have gone missing from Edmonds. Ken Reidy, Edmonds, relayed the Illinois Supreme Court stated the legislative powers of the city must be exercised for the public benefit but that does not authorize a municipality to sell or bargain legislation as a means of obtaining revenue. It would be a novel proposition to hold that the city as a condition precedent to the exercise of its lawful power and authority to vacate a street or alley no longer needed for public use could demand and receive from private parties a sum of money for its action. Such a holding would be dangerous in principle, contrary to good morals and against public policy. Minnesota believes that as a general rule a municipality has no proprietary interest in a public street, rather the city holds an easement in favor of the public granting a right to travel the street. The city does not hold a fee interest in the street and cannot ask a petitioner to pay compensation as a condition for granting a street vacation. In Washington State, Puget Sound Alumni of Kappa Sigma Inc v. City of Seattle, determined a city may not require payment of one-half appraised value of property in connection with street vacations because the city merely holds easements. Edmonds has not sought compensation for 14 of the last 22 street vacations identified by staff back to 1998; there were actually 15 vacation procedures, not 12 as indicated in the agenda packet. Since 1998 compensation has not be requested the majority of time and the maximum compensation was only requested 20% of the time. He hoped the City never chose to obtain revenue in this manner. The applicant has already paid a steep application fee of $6,355, paid for an appraisal before Council discussed the need for compensation, will assume stormwater maintenance, and will provide multiple easements as well as prepare and execute easement documents. Staff has recommended maximum compensation of $92,610 for the street vacation in Agenda Item 10.2. He urged the Council to refuse to barter or sell its legislation as a means of obtaining revenue. Roger Hertrich, Edmonds, recalled in 1995 the Council formed the Transportation Facility Oversight Committee to discuss a solution and funding for a multimodal transportation facility. At the conclusion of their work, the City had a purchase and sale agreement with Unocal for the right-of-way over the tracks and along the Port. Unfortunately a city park is planned there. After studying several options on the waterfront, nothing better than Unocal was identified and Washington State Ferries purchased the Unocal site. He felt the At -Grade Crossing Task Force did an excellent job of studying all the sites and developing good answers. He supported the option of a land bridge at the end of Edmonds Street which is similar to a land bridge in Vancouver, Washington, that crosses two lanes of highway. He congratulated the members of the Task Force on the great product they produced. Karen Wiggins, Chair of former Edmonds Parking Committee for 15-20 years, said the same parking issues existed during that time, not enough enforcement. When Officer Dawson leaves permanently and Edmonds City Council Draft Minutes November 15, 2016 Page 10 Packet Pg. 15 4.2.a even if the City hires another animal control/parking/ordinance enforcement officer, the situation will continue. She suggested if a 0.5 FTE worked only half days, they would be able to mark vehicles but not have enough time to return to see if vehicles had been moved. She pointed out businesses, who generate sales tax revenue for the City, take a risk coming to Edmonds and the City owes it to them to reduce that risk. A parking space can generate $ 1 00,000/year in sales tax revenue. She proposed having a full-time employee dedicated to parking enforcement and enlarging the restricted parking area; commuter parking affects residents' visitor parking and enlarging the area would generate more revenue to help pay the officer's salary. She noted the employee parking permitted areas are also being used for all -day parking. She summarized the City needed to improve parking enforcement for the benefit of businesses as well as residents. Pam Stuller, Walnut Street Coffee, representing downtown businesses, relayed support for increasing parking enforcement in downtown Edmonds. Although there has been discussion about increased enforcement, she has yet to see a white stripe on cars on her street or neighboring streets. She questioned the ability to understand whether there was a parking problem without knowing whether the 3-hour parking was effective and that could only be determined via enforcement. It is imperative to get a handle on parking enforcement and get traffic and parking moving. She was excited the EDC did a parking study and that parking enforcement was first on their list. She recommended enforcing the current limits before changing the time limits or expanding the restricted parking area. Mayor Earling declared a brief recess. 8. PUBLIC MEETING PUBLIC COMMENT ON THE RECOMMENDATIONS OF THE AT -GRADE RAIL CROSSINGS ALTERNATIVES ANALYSIS Mr. Williams introduced Rick Schaefer, Tetra Tech, who presented the results of the At -Grade Rail Crossing Alternatives Analysis to the Council last week. Today is the advertised public meeting to receive comments on that report. He displayed a photograph of the intersection of Main Street crossing, identifying conflicts that include ferry loading/unloading, 40 trains/day, pedestrian and commercial traffic, etc. He recognized members of the Task Force who were present including Phil Lovell, Kurt Greiner and Councilmember Nelson. Mr. Williams reviewed: • Public meetings November 18th January 27th May 12th Se temberl4th 116 attendees 83 attendees 58 attendees 49 attendees 38 newcomers 28 newcomers 11 newcomers 326 online visits 175 online visits 268 online visits 40 online visits 259 visitors 131visitors 191 visitors 30 visitors 54 comment submittals 33 comment submittals 20 comment submittals 17 comment submittals Aerial map identifying location of initial concepts Level 1 outcomes o 51 concepts/variants ■ 6 early recommendations ■ 13 advancing concepts - 10 Level 2 alternatives* * 1 Ph alternative was added during the Level 2 evaluation (Edmonds Crossing) Level 2 Alternative Evaluation Criteria o Purpose and Need 1. Reliable emergency response 2. Reduce ferry delays 3. Reduce delays & conflicts at crossings Edmonds City Council Draft Minutes November 15, 2016 Page 11 Packet Pg. 16 4.2.a 4. Safe/efficient passenger connections o Other Functions 5. Emergency evacuation 6. Urban design & community goals 7. Consistent with transportation operations o Implementation 8. Fundable and permittable 9. Temporary construction impacts 10. Environmental effects 11. Address sea level rise impacts Alternatives Cost Estimate summary Alternative Type Construction Project ROW Total Cost Cost' costs Admiral Way Overpass Emergency Access $20,100,000 $4,400,000 $3,500,000 $28,000,000 Roadway Dayton Street Emergency Access 21,800,000 4,400,000 2,800,000 29,000,000 Overpass Roadway Edmonds Street Emergency Access 18,100,000 4,200,000 1,700,000 24,000,000 Overpass I Roadway MidblockOverpass Pedestrian/Bicycle 4,200,000 700,000 1,100,000 6,000,000 Main Street Overpass - Pedestrian/Bicycle 5,100,000 900,000 2,000,000 8,000,000 Elevators Main Street Underpass Pedestrian/Bicycle 14,500,000 3,400,000 31,100,000 21,000,000 Dayton Street New Ferry Terminal 210,000,000 47,000,000 29,000,000 286,000,000 Ferry Terminal Relocation Main Street Ferry Ferry Terminal 123,000,000 26,000,000 9,000,000 158,000,000 Overpass — Full build Relocation Main Street Ferry Ferry Terminal 103,000,000 23,000,000 2,000,000 128,000,000 Overpass — Min. build Relocation Main Street Ferry Ferry Terminal 291,000 62,000,000 4,000,000 357,000,000 Underpass Relocation Pt. Edwards Ferry Ferry Terminal 232,000,000 51,800,000 10,200,000 294,000,000 Terminal — Min. build Relocation 'Using WSDOT and Sound Transit unit cost bases2 2Point Edwards previous estimate was developed in 2009 as part of the minimum build report As the ferry options are not affordable, Ferries is not pursuing any large scale project in the near future and at least for 20 years, the Task Force's recommends the Edmonds Street Overpass. He displayed several renderings of the Edmonds Street overpass, explaining the intent was a 16-foot wide at -grade structure that would accommodate a full-size pumper truck or aid car, protected by bollards at each end. Use of the overpass would be primarily pedestrian bicycle non -motorized access but in an emergency, the bollards could be removed to allow emergency vehicles to reach the waterfront. Councilmember Fraley-Monillas inquired about using the overpass to offload the ferry in an emergency such as a train stopped on the tracks. Mr. Williams answered if the emergency condition lasted more than a few minutes, it could be activated as an emergency route, using Ferry and City personnel to flag the route. Depending on how long the emergency lasted, the overpass could also be used to load the next ferry. As soon as the emergency condition was abated, the overpass would return to non -motorized traffic. Councilmember Fraley-Monillas relayed the tracks have been blocked 1-2 times/year in the past. Mr. Williams agreed, recalling the last time the tracks were blocked, people on the west side were evacuated through open box cars. With the overpass, pedestrians could easily cross the tracks. Councilmember Fraley-Monillas asked if vehicles offloaded from the ferry in an emergency using the overpass would Edmonds City Council Draft Minutes November 15, 2016 Page 12 Packet Pg. 17 4.2.a drive up Edmonds Street. Mr. Williams agreed that would be the route; flaggers could be used to direct drivers. Councilmember Nelson recalled he neglected last week to properly thank Mr. Williams and Mr. Doherty, key City staff who attended very Task Force meeting, kept the Task Force on track, and provide answers to questions. In response to Councilmember Fraley-Monillas' comments, he said ferry offloading would only occur in an emergency that resulted in trains stopped for several hours; the day-to-day use of the connector would be for pedestrian and bicycles. He was happy with the Task Force's work and their recommendation. Recognizing that response time in an emergency was critical, Councilmember Teitzel asked if the bollards could be designed to retract electronically. Mr. Williams answered that technology is available; the bollards could be lowered by public safety personnel via a remote or manually. Councilmember Teitzel expressed concern with additional response time if the bollards had to be removed manually. Mr. Williams answered that aspect has yet to be designed; the technology exists to have them retract electronically. Councilmember Buckshnis asked if the overpass would connect to the Sunset walkway or would that neighborhood be further disrupted. Mr. Williams agreed there would be disruption during construction. The overpass has not been designed; compatibility of the walkway with the flyover and the angle from Edmonds Street, clearance over the tracks, etc. will be considerations. He assured the goal of the design would be to not interfere with that connection. The flyover would provide a great connection from Sunset to the beach. Councilmember Buckshnis referred to Mr. Williams reference to the overpass as a flyover and asked for confirmation that it will be kept as low as possible so it does not impede views. Mr. Williams agreed the intent was to go up as little as possible, that location was high enough above the tracks that vertical elements can be minimized. Public Comment Phil Lovell, Edmonds, member of the Task Force, said his remarks were extracted from a memo he sent to the entire Task Force early July 2016. He expressed support for the Task Force's recommendations of an Edmonds Street flyover concept as the best waterfront access solution to the overall challenge. This solution recognizes emergency crossing of the tracks should be the high priority in terms of results to be achieved. He did not believe it was the Task Force's responsibility to support an omnibus track -crossing solution for motor vehicles, bicycles and pedestrians. Traffic will continue to use at -grade crossings at Main and Dayton; reconfiguring the ferry terminal to facilitate railroad track crossing does not make sense, particularly given major challenges of cost and time associated with such a solution. The Edmonds Street flyover makes the most sense for the following reasons: • Likely the lowest cost vehicle and pedestrian/bicycle solution for emergency access over the tracks • Provides for emergency unloading of the ferry in case of train blockage • Should emergency conditions require, ferry loading could be accommodated by extending the current access route a few 100 feet onto Sunset and turning left onto the flyover ramp (not currently recommended by the Task Force) • Provides permanent bike and pedestrian link between Sunset Avenue and the Edmonds waterfront • Design could incorporate a pedestrian -accessible mini park at the top of the ramp structure with seating, planting, viewpoint, etc. • Ramp would only be open vehicle access during emergency conditions under police control, otherwise always open for bikes and pedestrians • Design could be similar to the overview area incorporated into the Haines Wharf Park Edmonds City Council Draft Minutes November 15, 2016 Page 13 Packet Pg. 18 4.2.a • Solution will be disruptive to the current configuration of Bracketts Landing Park and likely will necessitate reconfiguration of parking and restroom access. May be opportunity to enhance/upgrade restroom facility to serve general public and not just divers • This solution has virtually no impact on Main or Dayton view corridors or waterfront use from the downtown waterfront area Bob Rinehart, Edmonds, thanked the Council for being so conscientious about addressing this and many other issues. He also commended the Council for absorbing the occasional slings and arrows. Mr. Reinhart recognized the at -grade crossing was a complex issue and it was important to frame the core issues and priorities; the Task Force did a wonderful job focusing on critical issues. He had the bad fortune of being one of the people stranded on the west side of the tracks for 2-3 hours when the tragic accident occurred. He was able to observed firsthand the enormous challenge of getting an emergency to the west side of the tracks. As a good friend of the City's former Fire Chief Tom Tomberg, he recalled Chief Tomberg often saying was impractical and cost prohibitive to site station on the west side of the tracks. He echoed Mr. Lovell comments and expressed his full and unequivocal support for the Task Force `s recommendation. Jim Cutts, Edmonds, echoed Mr. Lovell's comments and expressed support for the Edmonds Street overpass as it was the least obtrusive of the three options considered and it would work well. It also appears to be cost efficient, provides a good connection for pedestrians and will accommodate emergency vehicles. Roger Hertrich, Edmonds, commented this is best new solution that has been identified. In addition to safety, this option is an economic driver because it provides a tourist attraction and opportunity to view the waterfront. The land bridge could be designed to be wider than 18 feet or to include a bulb out viewpoint. The overpass would be a great extension of the trail system and provides emergency vehicle access over the railroad tracks if the tracks were blocked. To the concern expressed about the height of the railing, he suggested a glassed -in structure like the ferry overhead loading. He envisioned the view from the overpass would be as good as any that could be found in the Puget Sound area. Hearing no further comment, Mayor Earling closed public comment. He commented on the importance of moving this project along as staff is beginning to meet with State legislators and as well as Congressional staff and representatives. He was told by City Attorney Jeff Taraday that this project would need to be added to the CIP. Council President Johnson commented everyone has been thanked except the consultant; she thanked Mr. Schaefer for his leadership in guiding the City through the process. She expressed support for the project, finding it an excellent project, the best design for the City with the least impact. Councilmember Buckshnis asked if the at -grade crossing analysis was already on the CIP/CFP. Mr. Williams answered the analysis is on the CrP but that process has now been completed and the report delivered. A definitive project needs to be added to the CIP so the City can seek funding. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO ADD THE AT -GRADE CONNECTOR TO THE CIP. Councilmember Nelson recalled he thanked Mr. Schaefer last week; Mr. Schaefer is not only a phenomenal consultant; he is also a citizen of Edmonds. Councilmember Teitzel asked for clarification, this is the Edmonds Street connector; the Task Force also assessed a mid -block crossing between Main and Dayton. He asked if that was a longer range project Edmonds City Council Draft Minutes November 15, 2016 Page 14 Packet Pg. 19 4.2.a funded by BNSF in the future when double tracking is completed. Mr. Williams answered something like that will have to be constructed by BNSF and/or Sound Transit when double tracking is completed. The estimated cost is $6 million. Councilmember Teitzel summarized that was a conversation for another day. MOTION CARRIED UNANIMOUSLY. Mayor Earling also thanked Mr. Schaefer. 9. PUBLIC HEARINGS 1. 2017 BUDGET REVENUES, INCLUDING PROPERTY TAX LEVIES Finance Director Scott James reviewed the 2017 Regular Property Tax Levy • 2017 budget includes I% property tax increase • Assessor shows City of Edmonds assessed values increasing 11.4% • New construction adds $39,277,000 assessed value • 2017 Regular Property Tax Calculation Description Amount 2016 Levy Amount $10,064,874 Add New Construction 53,646 Add Allowance for Adjustments 10,030 2017 Starting Point $10,128,550 Add 1% of 2016 Levy 100,650 Total 2017 Levy $10,229,200 Graph of Assessed Value History 2008-2017 0 2008: $7,615,549,203 0 2009: $7,709,209,490 0 2013: $5,545,239,847 0 2017: $8,208,433,390 Graph of Tax Rate History 2008-2017 0 2008: $1.1894 0 2013: $1.7614 0 2017: $1.2461 Mr. James reviewed the 2008-2017 EMS Tax Levy: • In 2008, Citizens voted to make the EMS Levy a Permanent $0.50 Levy • During 2010 — 2013 we saw our Assessed Property Values decline • During this span of time Edmonds AV dropped just over 3 1 % • EMS Levy cannot exceed $0.50 • In a declining AV environment, the City's EMS Levy also declines • Proposing in 2017 to use the remaining banked capacity • Comparison of EMS Tax Levy 2009-2017: Year Action EMS Levy Levy Savings 2009 $0.50 Permanent EMS Levy becomes effective $3,854,605 $0 2010 Declining Assessed Values start a 4 year skid 3,477,741 376,864 2011 EMS Levy Declines 3,216,629 637,976 2012 EMS Levy Declines 2,897,322 957,283 2013 EMS Levy Declines 2,772,620 1,081,985 2014 EMS Levy Increases 3,051,206 803,399 2015 EMS Levy Increases 3,395,376 466,862 Edmonds City Council Draft Minutes November 15, 2016 Page 15 Packet Pg. 20 4.2.a 2016 EMS Levy Increases Total Levy Savings through 2016 2017 EMS Levy Increases Total Levy Savings through 2017 Graph of the EMS Levy Rate per $1,000 AV history 0 2008: $0.32 0 2009: $0.50 0 2017: $0.48 2017 EMS Tax Levy Calculation Description Amount 2016 Levy Amount $3,684,514 Add New Construction 19,640 Add Allowance for Adjustments 3,500 Add Refunds 56,980 2017 EMS Levy Starting Point $3,764,634 Add "Banked Capacity" 170,090 Add 1% of 2016 Ley 38,546 Total 2016 Levy $3,973,270 Mr. James described the impact of the tax increases: • 2016 Average Residence Value is $428,400 • 1% Regular Tax Levy Increase = $5.89 $3,692,091 170,901 $4,494,460 3,973,270 (118,665) $4,375,795 • Keeping EMS Levy at $0.48 = $16.82 • Average residence would pay $22.71 in 2017 or about $1.89 per month extra Mr. James relayed Council motions: Approve Resolution No. XXXX Finding Substantial Need to Levy Property Taxes Using a Limit Factor of 101% Notwithstanding a Lower National Inflation Rate. Approve Ordinance No. XXXX Levying 1% Regular Property Tax Increase for 2017 and Levying 5.7% EMS Tax Increase. Councilmember Fraley-Monillas did not recall the 1% property tax increase had been combined with the EMS levy in the same ordinance in the past. Mr. James responded that was has been done in the past; it could be divided into separate ordinances. He explained when the permanent EMS levy was passed in 2008 it was at $0.50 and has not dropped below below $0.50. This year the banked capacity is limited to $70,000 providing an opportunity to utilize the 1% increase. Even with the proposed increase, the EMS levy is below $0.50. Citizens voted in 2008 to keep the EMS levy at $0.50 but the 1% cap prevents the City from raising the levy to $0.50. If the levy gets too far below $0.50 another vote is required unless the legislature amends the RCW. Councilmember Fraley-Monillas commented that was a pretty big ask, she may have to vote against it due to her concern with the 5.7% increase in the EMS tax levy. Mr. James explained EMS levy revenues have been declining since 2009 and as a result citizens received approximately $4.5 million in savings. The City is still behind in collecting the EMS revenues that citizens approved which provides justification for the increase. Councilmember Fraley-Monillas said she was not debating the EMS levy itself, she preferred to separate the property tax from the EMS levy. Councilmember Teitzel said if Sound Transit 3 which includes a property tax and sales tax increase had not passed, he would be comfortable with the proposed increases. He was concerned about the cumulative Edmonds City Council Draft Minutes November 15, 2016 Page 16 Packet Pg. 21 4.2.a effects on Edmonds citizens of ST3, the proposed 1% as well as the proposed utility rate increase. He asked if the 1% could be banked and utilized next year. Mr. James said the increase can be banked; he recommended if the Council did not approve the 1 % increase, it be banked. Councilmember Buckshnis asked if $1.89/month included the EMS levy. Mr. James agreed it did. Councilmember Buckshnis asked about the impact of Sound Transit Proposition 1 (ST3). Mr. James relayed per the voter's pamphlet, the proposition costs $14/month per adult. Councilmember Buckshnis asked how much revenue the EMS tax levy increase generated. Mr. James estimated $38,546. Mayor Earling opened the public participation portion of the public hearing. Don Hall, Edmonds, agreed with Councilmember Teitzel. He said the Council talks about low income housing but it seems like every week the Council talks about adding more taxes. Although $1.89/month does not sound like much, combined with ST3, utility taxes increases, etc. a lot people cannot afford it. He did not support continuing to tax and tax citizens and although he recognized the city needed the money, he recommended squeezing a little. Hearing no further comment, Mayor Earling closed the public participation portion of the public hearing. Mayor Earling said the cumulative effect of the EMS levy and property tax increase was $138,000/year. If the Council did not approve the increases, there would need to be $138,000 in reductions. Mr. James relayed information regarding voter passed initiatives/propositions: • Initiative 1433 (Minimum Wage) was Passed by Citizens last week o 64% of Edmonds Voters —Voted for 1433 Sound Transit Prop 1 received 54% of Edmonds voters o Sound Transit is Authorized to levy or impose: ■ An additional 0.5% sales and use tax ■ A property tax of $0.25 or less per $1,000 of assessed valuation, and ■ Additional 0.8% motor -vehicle excise tax ■ According to voters pamphlet, cost is $14/month/adult Council President Johnson commented some years the Council has approved the 1% increase and some years it has been banked. She asked asked how many years can be banked. Mr. James answered there is no time constraint on banking. Council President Johnson asked if the banked capacity could be unbanked at any time. Mr. James said the City has the opportunity to use banked capacity once a year. Council President Johnson said the Council has four public hearings scheduled tonight and a tight budget; she preferred to place the resolution and ordinance on the Consent Agenda which would give the Council time to consider public comments. Councilmember Nelson pointed out the difference between a statewide initiative that voters approved and a tax the Council is being asked to impose. At the end of the day citizens will pay all the additional taxes but ST3 was approved by the voters not the Council. He was more concerned about the utility rate increase of $29/month, over $300/year than this property tax increase. Councilmember Fraley-Monillas how much surplus there was in the budget. Mr. James referred to estimates in the budget book, commenting the budget book indicates the City was spending more than its budget authority primarily because the third quarter budget amendment was not approved before the budget was presented. He summarized it would be very close this year, typically there is 1-2% of the budget left; he expected to use most of the budget this year. Edmonds City Council Draft Minutes November 15, 2016 Page 17 Packet Pg. 22 4.2.a Councilmember Fraley-Monillas inquired about reserves. Mr. James referred to the Council Contingency Reserve (budget book page 60) which was estimated to end 2017 with slightly under $5.5 million. The Risk Management Reserve is estimated to be $975,000 at the end of 2017. The Risk Management Reserve was supposed to be approximately 2% of ongoing revenues. The range for the Council Contingency is 8- 16%, the $5.5 million is less than 16%. Councilmember Fraley-Monillas asked what the $5.5 million reserve would be used for. Mr. James answered the uses are identified in the ordinance that created the fund, primarily for emergencies or economic downturns. Councilmember Fraley-Monillas summarized the $5.5 million was just in case something happens, a catastrophe, slide, earthquake, etc. Mr. James said when he came to Edmonds he was excited about the level of reserves; as the Mayor stated in his budget message, economic recovery is in year 9 in 2017; that usually begins to level off in year 10 and begins to decline. Reserves are important in the event of a decline to prevent budget cuts that dramatically impact of level of service, stress on staff, infrastructure decline, etc. He summarized a healthy reserve helps mitigate those declines. Councilmember Fraley- Monillas said she also wanted to have healthy reserves but agreed with Councilmember Teitzel that the more citizens are taxed, the less personal reserves they have. Without separate ordinances for the property tax and EMS levy tax, Councilmember Fraley-Monillas said would not support it. Mr. James asked if she would be more comfortable if the increase in property tax and the EMS tax levy were in separate ordinances. Councilmember Fraley-Monillas said that was her personal preference. Mr. James said it would be easy to provide separate ordinances. Councilmember Buckshnis agreed with Councilmember Nelson's comments. She preferred to discuss the increase in utility taxes first. The utility tax increase of $33/month per household has a larger impact than the proposed $1.89/month increase for property and EMS tax levy. She would be able to identify $138,000 in the budget if the Council did not approve the 1% increase and she preferred not to use reserves. Mr. James commented on mandatory increases that necessitate raising taxes: • Public Defender (page 57) $17,500 • WCIA Insurance (page 57) $66,410 • FD1 (page 57) $188,000 • SERS (page 57) $9,700 • SNOCOM (page 57) $41,930 • Prosecutor (New Item ) $50,000 • Total $373,540 Mr. James pointed out the Council also approved several additions to the budget and identified $22,000 in funding: • Social Worker $50,000 • Radar trailer $11,000 • Senior Center $15,000 • Health District $41,000 COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER MESAROS, TO APPROVE THE STAFF RECOMMENDED ACTION. Mr. Taraday recalled earlier discussion about moving the staff recommended motions to the Consent Agenda. If the motion was to approve the staff recommendation, he requested separate motions for each. Edmonds City Council Draft Minutes November 15, 2016 Page 18 Packet Pg. 23 4.2.a COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER MESAROS, TO MOVE TO CONSENT A RESOLUTION 1374 FINDING SUBSTANTIAL NEED TO LEVY THE REGULAR PROPERTY TAXES AND THE EMS PROPERTY TAX USING A LIMIT FACTOR OF 101% NOTWITHSTANDING A LOWER NATIONAL INFLATION RATE. MOTION CARRIED (6-1), COUNCILMEMBER TEITZEL VOTING NO. [Note: The resolution number was later removed and assigned to another resolution.] COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER TIBBOTT, TO MOVE TO CONSENT ORDINANCE NO. 4048 LEVYING 1% REGULAR PROPERTY TAX INCREASE FOR 2017. MOTION CARRIED (6-1), COUNCILMEMBER TEITZEL VOTING NO. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED Y COUNCILMEMBER MESAROS, TO MOVE TO CONSENT APPROVAL OF AN ORDINANCE LEVYING AN EMS PROPERTY TAX INCREASE OF 5.7%. MOTION CARRIED (6-1), COUNCILMEMBER FRALEY VOTING NO. Mr. Taraday observed the Council moved two ordinances to the Consent Agenda; it was his understanding the Council wanted the ordinance in the packet divided and both placed on the Consent Agenda. Council agreed that was the intent of the motion. 2. PUBLIC HEARING & DISCUSSION REGARDING THE 2017 PROPOSED CITY BUDGET Finance Director Scott James identified the following changes: • New Decision Packet for prosecutor contract - $50,000 • Lodging Tax — no net change • Move Historic Preservation Signage to Council Contingency - $10,000 Mr. James requested the Council identify which of the changes requested in Agenda Item 5.1 would be funded by the $100,000 allocated to Council. Mayor Earling advised some of the Council requested changes will be funded from Council Contingency and will not impact the $100,000. Councilmember Buckshnis summarized the Social Worker - $50,000, Radar Trailer - $11,000, Senior Center - $15,000, and Health District - $40,000 leaves $5,000 of the $121,000 allocated to Council. Mr. James observed the Council has not made a decision on the Parking Enforcement Officer - $82,300, Traffic Officer - $120,600, or Pedestrian Safety Training - $15,000. Mayor Earling opened the public participation portion of the public hearing. Bruce Witenberg, Edmonds, said the Council has heard anecdotal evidence about parking but the issue has not been studied. The EDC listed parking as its #1 priority but to his knowledge the EDC has not proposed how to solve the issue. The Council also controls Ed!'s budget and work plan. He suggested the Council utilize these two advisory group to provide more than anecdotal evidence before tinkering with the Police Department's budget. He reminded the Police Department has the community's public safety as well as its statutory responsibilities in mind. When the Police Department requests administrative support to comply with increasing public records requests, the Council should accept that as a fact. When the Police Department says it's important to have a School Resource Officer at Edmonds-Woodway and have partnered with the School District to reduce the cost, the Council needs take that information as fact. He encouraged the Council to adopt the Police Department budget and decision packages as presented and utilize advisory groups to provide the Council advice regarding the parking issue using direction provided by the Council. Hearing no further comment, Mayor Earling closed the public participation portion of the public hearing Edmonds City Council Draft Minutes November 15, 2016 Page 19 Packet Pg. 24 4.2.a 3. PUBLIC HEARING ON THE ASSUMPTION OF DUTIES OF THE EDMONDS TRANSPORTATION BENEFIT DISTRICT Public Works Director Phil Williams explained tonight is the date selected and advertised for the public hearing. Last month the Council adopted a resolution expressing the Council's intent to evaluate the option of absorbing the duties, responsibilities, assets and liabilities of the Transportation Benefit District into the City's general government. He recommended the Council absorb the TBD; there are no changes in the finances, revenues or use of the revenues. This simplifies the administration function of the TDB which currently functions as a separate government with the same seven as officers for the TBD and the City Council. Mayor Earling opened the public participation of the public hearing. There was no one present who wished to provide comment and Mayor Earling closed the public participation portion of the hearing. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO FORWARD THIS TO THE CONSENT AGENDA. Council President Johnson recalled a resolution or ordinance attached to the initial TBD that specified the first $20 would be used for operation and maintenance; she asked if that would be retained under the new configuration. Mr. Williams did not recall that was changed in the proposed ordinance. How the TBD revenues are spent is up to the Council; he recommended continuing to allocate the revenues to Fund 111 for street maintenance. City Attorney Jeff Taraday offered to research whether that was addressed in the proposed ordinance. MOTION CARRIED UNANIMOUSLY. 4. PUBLIC HEARING ON THE UTILITY RATE ANALYSIS Public Works Director Phil Williams explained the City has been embarked on what began as a six -year effort to use current revenues for pipe replacement for water, sewer and stormwater. The City is halfway through that cycle; this discussion last occurred during the 2014 budget discussions in late 2013 when the Council approved increases for 2014, 2015 and 2016. The current proposal is to continue the increases for the next three years. Projections for the first three years have been quite accurate. If the City wants to be independent of debt and save the $50 million in interest incurred by borrowing between now and 2033, pipe replacement needs to be paid using current revenues instead of borrowing. Mr. Williams said the only other choice is to reduce the investment in pipe replacements which is currently 1% per year. Replacing all the pipes will take 100 years and when complete, replacement/rehab will likely begin again. He acknowledged no one likes to raise rates. He displayed a comparison of Edmonds' total utility bill with 12 other cities for a customer using 1000 cf of water per month, noting the average Edmonds customer uses 750 c£ City Current 2019 projected at 3% for all cities except Edmonds. Edmonds projected at recommended rates Seattle $227.50 $ 248.60 Kirkland $159.63 $ 195.83 Lake Forest Park $162.82 $ 177.92 Shoreline $154.60 $ 168.93 Woodinville $150.13 $ 164.05 Arlington $129.77 $ 141.80 Edmonds $ 132.25 Mukilteo $117.60 $ 128.50 Edmonds City Council Draft Minutes November 15, 2016 Page 20 Packet Pg. 25 4.2.a Redmond $114.99 $ 125.65 Edmonds $103.28 Everett $102.36 $ 111.85 Mountlake Terrace $ 97.85 $ 106.92 Lynnwood $ 90.69 $ 99.10 Councilmember Buckshnis referred to a question she submitted to staff about a lower rate increase. Mr. Williams recalled Councilmember Buckshnis inquired about a 9.5% increase, explaining that would result in funding going negative in the near future. Councilmember Buckshnis suggested the Council consider the increase next year when things have settled down and the impact of ST3 is known. She suggested waiting until next year would provide more time to study possibly reducing the increase and borrowing a little. She expressed concern citizens were being taxed and taxed. Mr. Williams clarified these are rates, a fee for specific utility services, it is not a tax. The rates include utility taxes which go into the General Fund. There is a proposal to reduce the water utility tax from 18.7% to 10% over the next 5 years which will reduce the amount rate payers pay. Most cities adjust their rates annually based on budget discussions in the fourth quarter but it could be done at any time. Councilmember Buckshnis envisioned the conversation would be different next year as the Council may return to committees who can more closely study issues and resolve citizens' concerns. She suggested waiting until next year, recognizing there may not be four votes to proceed. She asked what happens if the proposed rate increase was not approved. Mr. Williams answered staff was in the process of developing the 2017 projects for replacement of water and sewer lines so the discussion is timely. He pointed out the rate increases are the same as were proposed three years ago. Councilmember Buckshnis acknowledged that, pointing out the City still has bonding capacity. She appreciated the intent to fund pipe replacement with current revenue but there may not be the votes on Council for the increase. Councilmember Mesaros referred to chart, observing the $29.97 increase was over a 3-year period, a 3% increase each year. Mr. Williams clarified the 3% was the amount assumed each other entity would increase their rates each of the 3 years and that amount was used to compare to Edmonds' rate in 3 years when Edmonds' rate has been increased more than 3%/year. Edmonds' rates are increasing 9%/year for water, 9.5%/year for sewer and 10%/year for stormwater. Councilmember Mesaros summarized the total utility bill for an Edmonds resident using 1000 cf water/month would increase the second year from $103 to approximately $113. Mr. Williams agreed, noting there was a fixed fee for water and a volumetric rate, using less water only results in a savings in the volumetric rate. Councilmember Mesaros agreed the City has borrowing capacity but that will cost the City more in the long run. Replacing 1% of the pipes will not keep up with the demand and he envisioned over 25-30 issues will arise because the pipes are not being replaced faster. He recalled pipes have been dug up in the City that were much older than originally thought. Mr. Williams said debt is a great tool for large capital projects but should be used for something other than what is a long term maintenance project to replacing buried lines. He recalled the Council had agreed funding pipe replacement with debt did not make sense. Councilmember Tibbott recalled hearing from citizens over the past several months that they appreciate the City's investment in stormwater infrastructure and the budget includes $4 million in improvements in 2017, near 4 times the amount spent on street resurfacing. Citizens also appreciate the investment the City is making in other systems such as waste water treatment which all contribute to a better environment, cleaner water entering Puget Sound, etc. This is an investment the citizens have said they appreciate and want to prioritize. He supported the philosophical shift supported by the previous Council and recommended continuing with that course. If the proposed rate increase is approved, the increase in 2017 is $10/month or about $120/year. Edmonds City Council Draft Minutes November 15, 2016 Page 21 Packet Pg. 26 4.2.a Mayor Earling opened the public participation portion of the public hearing. There was no one present who wished to provide comment and Mayor Earling closed the public participation portion of the hearing. COUNCIL PRESIDENT JOHNSON MOVED, SECONDED BY COUNCILMEMBER MESAROS, TO ADD THIS TO NEXT WEEK'S CONSENT AGENDA AND IF ADDITIONAL DISCUSSION WAS NECESSARY, A COUNCILMEMBER COULD PULL IT FROM THE CONSENT AGENDA. Councilmember Fraley-Monillas did not support the motion. Edmonds' population has a very high percentage of seniors, many on fixed incomes and many households are considered the working poor. Social Security is giving seniors a $4-5/month raise. She realized for some Councilmembers $10/month was not a lot to spend on something as important as this but she viewed it as a regressive tax that affects the working poor, the disabled, seniors and those who simply cannot afford it. She did not support this tax at this time. At Council President Johnson request, Mr. Williams advised there is a low-income discount available; customers whose income qualifies can get a significant discount on their utility bill. To Councilmember Fraley-Monillas' comment that this is a tax, Councilmember Mesaros clarified this is actually a fee for usage. The assumption on is 1000 cf of water/month; most citizens use 700 cf water/month and likely many use less than that so the increase would be less than $10/month. Citizens with economic challenges have the opportunity to apply for the low-income discount. Borrowing money creates an even greater burden on taxpayers. Mr. Williams commented water usage depends on family size; a family of 2 may use 400 cf/month instead of 700. Councilmember Fraley-Monillas appreciated Councilmember's views and the fact that there is a discount. However, the discount does not make utilities free for seniors, people with disabilities and low income families. In view of the passage of the Sound Transit proposition, the property tax increase the Council approved and the fact that seniors will receive only a $4-5/month increase, she could not support the proposed increase. UPON ROLL CALL, MOTION CARRIED (5-2), COUNCIL PRESIDENT JOHNSON AND COUNCILMEMBERS BUCKSHNIS, MESAROS, TEITZEL AND TIBBOTT VOTING YES; AND COUNCILMEMBERS NELSON AND FRALEY-MONILLAS VOTING NO. Mr. Taraday clarified the motion was to move to Consent. There are two ordinances related to this item; his assumption both were referred to the Consent Agenda. Mayor Earling confirmed. Mayor Earling declared a brief recess. 10. ACTION ITEMS 1. CLOSED RECORD REVIEW FOR THE MEADOWDALE CLUB HOUSE PLAY STRUCTURE VARIANCE (PLN20160043) Mayor Earling explained the purpose of this closed record hearing is for the City Council to consider the recommendation of the Hearing Examiner on an application for the setback variance for the Meadowdale Clubhouse play structure. This variance review is a Type IIIB decision; when public projects like this require a variance, the Hearing Examiner holds a public hearing and makes recommendation to the City Council. Tonight the Council holds a closed record review and makes the final decision on the variance. Mayor Earling opened the closed record hearing. The parties of record would normally include the applicant and any person who testified at the open record public hearing on the application and any Edmonds City Council Draft Minutes November 15, 2016 Page 22 Packet Pg. 27 4.2.a person who individually submitted written comments concerning the application at the open record public hearing. In this case the applicant was the City's Parks, Recreation & Cultural Services Department, represented by Carrie Hite. Senior Planner Kernen Lien presented the staff report to the Hearing Examiner on behalf of the Development Services Department. No one else spoke at the open record public hearing; therefore only Ms. Hite and Mr. Lien will be allowed to present. The Appearance of Fairness Doctrine requires that this hearing be fair in form, substance and appearance. The hearing must not only be fair but also must appear to be fair. Mayor Earling asked whether any member of the decision -making body had engaged in communication with opponents or proponents regarding the issues in this matter outside the hearing process. Councilmembers Nelson, Fraley-Monillas, Buckshnis, Teitzel, Mesaros, and Tibbott, Council President Johnson and Mayor Earling advised they have had no communications with either party. Mayor Earling asked if any member of the decision -making body had a conflict and believed he/she could not hear and consider the application in a fair and objective manner. Councilmembers Nelson, Fraley- Monillas, Buckshnis, Teitzel, Mesaros, and Tibbott, Council President Johnson and Mayor Earling advised they had no conflicts and could hear it in a fair and impartial manner. Mayor Earling asked if any audience member objected any Councilmember's or his participation as a decision -maker in the hearing. No objections were voiced. Mayor Earling described the hearing procedures: staff and the applicant would each have five minutes to present. COUNCILMEMBER MESAROS MOVED, SECONDED BY COUNCILMEMBER TIBBOTT, TO APPROVE THE PROPOSED HEARING PROCEDURES. MOTION CARRIED UNANIMOUSLY. Staff Senior Planner Kernen Lien displayed a site plan of the Meadowdale Clubhouse located on the corner of N Meadowdale Road and 68th Avenue. He also identified 164th Place SW. There has been a play structure at the site for 20 years. The structure was non -confirming and was removed. Whatever a non -conforming structure is removed, the replacement must conform to the zoning standards. As a corner lot, there are 25- foot street setbacks from N Meadowdale Road, 58th Avenue and the terminus of 164th Place SW. He reviewed variance criteria: 1. Special circumstances existing 2. Will not be a grant of special privilege 3. Consistent with Comprehensive Plan 4. Consistent with Zoning Ordinance 5. Not detrimental 6. Minimum necessary Other locations on the site will not work for siting the play structure due to trees and slopes. The structure was moved as far from the property line as possible and still accommodate the play structure's fall zone. The variance sites the play structure in the same location it has existed for the past 20 years and there have been no complaints. The staff report identifies how the application meets the six criteria and the Hearing Examiner's recommendation details how he felt it met the criteria. Applicant Carrie Hite, representing Parks, Recreation & Cultural Services Department, explained an application was submitted for a variance for the Meadowdale Clubhouse play equipment. The Department removed the existing equipment that was deteriorating and unsafe before preschool students started school in September. The Department applied for a variance on September 2, 2016 and a hearing was scheduled on Edmonds City Council Draft Minutes November 15, 2016 Page 23 Packet Pg. 28 4.2.a October 13, 2016. The play area serves the preschool as well as the local neighborhood. It has been in place for 24 years; the City issued the same variance in 1993 for this same location. There is no other suitable location on the site. Replacement of the play structure is in the Parks, Recreation and Open Space Plan as well as in this year's CIP. The playground provides opportunity for youth to be active, creative, work as a team, cooperate, have fund and build life skills. She requested the Council accept the Hearing Examiner's recommendation and approve the variance. Councilmember Teitzel asked about siting the play structure west of the club house. Mr. Lien answered that is a critical area, the slopes are approximately 20%. Siting the play structure in that area would require clearing trees and leveling the space. The trees provide a buffer to the surrounding neighborhood, making that location more detrimental. Councilmember Tibbott inquired about the materials used for padding below the play structure. Ms. Hite answered it is a product called EverLawn and contains no crumb rubber. It is a new playground padding specifically for preschoolers that is softer and more aesthetic and adds fall protection in fall zones. It is a pervious surface. Councilmember Tibbott observed the dead-end street to the north provides additional buffer north of the property line. Mr. Lien said there are no residences at the terminus of 164th Place. He identified the houses closest to the play structure. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO APPROVE RESOLUTION 1374, RESOLUTION OF THE CITY OF EDMONDS, WASHINGTON, ACCEPTING THE HEARING EXAMINER'S RECOMMENDATIONS REGARDING THE MEADOWDALE CLUB HOUSE PLAY STRUCTURE SETBACK VARIANCE (PLN20160043) AND ADOPTING THE HEARING EXAMINER'S FINDINGS AND CONCLUSIONS AS THE CITY COUNCIL'S OWN. MOTION CARRIED UNANIMOUSLY. 2. RESOLUTION OF INTENT TO VACATE A PORTION 92ND AVENUE WEST STREET VACATION Senior Planner Kernen Lien recalled the Council held a public hearing on November 1, 2016 and requested he return for further discussion regard compensation for properties being vacated. He reviewed: • ECDC 20.70.140 and RCW 35.79.030 allow the City to seek compensation up to one-half of the appraised value of the area to be vacated. • Series of vacations initiated by the City n 1998 (Ordinances 3197-3208) noted that the public interest outweighed the necessity to require compensation • 10 vacations since 1998 were identified 0 8 required compensation ■ 5 half the assessed value ■ 3 less than half value due to other site restricts 0 2 did not require compensation ■ Civic Field right-of-way ■ Between 8th & 9th Avenues He provided the following examples: • Ordinance 3565 - $67,731 o Area of 219th St SW Street vacation o City required half of assessed value • Ordinance 3551 - $62,500 o Daley Street and 8th, subdivided after vacation and residence constructed o City required half of assessed value • Ordinance No. 3647 - $7,500 o 8th & Sprague street Edmonds City Council Draft Minutes November 15, 2016 Page 24 Packet Pg. 29 4.2.a o City required less than half as property largely undevelopable due to critical area The resolution of intent in the Council packet includes monetary compensation for half the assessed value. Councilmember Mesaros asked the fee the applicant paid for City review. Mr. Lien answered it was $6,355 which included a SEPA fee of $610 which was refunded as it was exempt from SEPA. Councilmember Mesaros asked if the fee was ever incorporated in the compensation. Mr. Lien said that was not specifically identified in the ordinances he researched. Council President Johnson requested Mr. Taraday comment on the testimony provided by Mr. Reidy regarding street vacations in Washington. City Attorney Jeff Taraday said during public comment Mr. Reidy referenced a case, Puget Alumni of Kappa Sigma v. City of Seattle which criticized the City of Seattle for requiring compensation to offset a street vacation. That case was decided in January 1967 and at the time RCW 35.79.030 did not provide the express authority it currently does for cities to take compensation for street vacations. Later in 1967, shortly after that case was decided, RCW 35.79.030 was amended by the State legislature to expressly provide the authority to require compensation. Cities clearly have the authority in Washington state to require compensation. From a public policy standpoint, he pointed out if cities did not have the authority to require compensation, most cities would likely never vacate streets because there would be very little incentive to do so as well as concern about possibly needing it in the future. This is the bargaining the legislature has provided, cities are allowed to request compensation which keeps properties being used efficient because cities no longer have the incentive to hold onto unused streets. Council President Johnson said she was concerned the City may need that street in the future. She asked the church's intended use of the property. The applicant, Westgate Chapel's consultant. Jim Egge, said the church has no current plans for the right-of-way. The church has been accumulating properties around its perimeter for a number of years, some of which was converted into additional parking. As the appraisal indicates there are a number of utilities in the right-of-way so physically nothing can be done with the property unless the utilities, including a City storm drain system, are moved. The only thing the church could do would be to accumulate that area into the value and density allowed by ordinance to increase the yield allowed on the site. If the intent for the property was to expand parking, Council President Johnson asked if there was any other arrangement the City could make for parking that would not require vacating the street. Mr. Lien commented the church expanded parking on the north side some years ago. An analysis of the church's parking requirements or whether they are meeting the requirements has not been done. Generally parking is required to be within 500 feet of the use. The church obtained a CUP or variance in the past when they expanded the parking to 228th. He was not aware of the church's plans for the street proposed to be vacation. He identified parcels the church owns and a parcel for which they have a first right of refusal. Councilmember Teitzel relayed his understanding there were 12 vacations in 1998 for which the City required no compensation because the public interest outweighed the necessity to require compensation. Mr. Lien agreed there were 12 as well as 2 before those 12 that were initiated by the City Engineer, one for right-of-way adjacent to the Edmonds Cemetery and the other for 237th Street where Edmonds abuts Woodway where the right-of-way was vacated but easements were retained for a stormwater facility. No compensation was required for those two vacations. Of the 10 vacations since 1998, 3 were City initiated, compensation was required on 1 City -initiated vacation. Councilmember Teitzel asked if there was any public interest with regard to the proposed vacation such as the property owner maintaining the stormwater system once the vacation is complete. Mr. Lien said the Edmonds City Council Draft Minutes November 15, 2016 Page 25 Packet Pg. 30 4.2.a public interest supporting the vacation is the ongoing maintenance responsibilities with the church assuming ownership of the stormwater facilities and the right-of-way. The appraisal also included a valuation of the existing pavement on 92°d Avenue and that was not included in staff s recommendation for compensation. State law would allow the City to seek compensation for the utilities. Mr. Taraday said State law would also allow the City to recover full value of the property, not just half. Staffs recommendation is half the appraised value. Councilmember Fraley-Monillas asked the value of the property. Mr. Lien referred to the appraisal in the packet which considered the number of units based on the RM 1.5 zoning pre and post vacation. He described the monetary compensation: • Appraisal based on multi -family as a highest and best use • Pre -vacation 0 171,191 square feet 0 114 multi -family units (RM-1.5 zone) o Appraised value of $2,166,000 • Post Vacation 0 191,514 square feet 0 127 multi -family units (RM-1.5 zone) o Appraised Value $2,355,000 • Staff recommends not vacating the north 1 Ox30 area • Difference in appraised value is $185,000 If Westgate chose to build housing, Councilmember Fraley-Monillas asked if the street could be used as a driveway. Mr. Lien answered one of the criteria for vacation is that no property will be denied direct access. He identified a property that has access from 92nd Avenue as well as properties owned by the church that have access from 92"d Avenue as well as through the church parking lot. If the area were redeveloped in the future, access easements may need to be established and the vacated area could be used as a driveway. One of the conditions in the staff report and the resolution is related to fire access which would be reviewed with any future development. Councilmember Fraley-Monillas supported staff s recommendation as the public policy appeared to treat everyone in same manner. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE RESOLUTION 1375, A RESOLUTION OF THE CITY OF EDMONDS, WASHINGTON, STATING ITS INTENT TO VACATE A PORTION OF 92ND AVENUE WEST LYING SOUTH OF 228TH STREET SOUTHWEST UPON THE FULFILLMENT OF CERTAIN CONDITIONS. MOTION CARRIED (6-1), COUNCIL PRESIDENT JOHNSON VOTING NO. 11. STUDY ITEMS 1. DEVELOPMENT FEE SCHEDULE FOR 2017 Development Services Director Shane Hope explained the existing fees were determined several years ago based on a study of the typical times that review of permits took and recognizing some things for which the Council wanted to provide a lower fee as a public policy. The proposed changes to the fee schedule considered increases in costs, primarily salaries and benefits and did not include a study of the time required to process the permit. She highlighted the primary changes: • Organizational changes to make the fee schedule clearer • Hourly rate changed from $90 to $100 o Puts Edmonds about in the middle of other cities Edmonds City Council Draft Minutes November 15, 2016 Page 26 Packet Pg. 31 4.2.a • Convenience fee of 3% to recover credit card transaction fees • technology fee increased from $25/permit to $35/permit Councilmember Buckshnis asked about the projected increase in overall revenue and whether it was included in the 2017 budget. Ms. Hope answered the convenience fee was estimated to provide $15,000 and the additional revenue generated by the fees was included in the 2017 budget. Planning Manager Rob Chave commented the increases vary; planning fees are based on staff time; revenues are projected to increase as much as 10%. Building fees which are based on a valuation table are estimated to increase 3- 5%. He commented building revenues are usually more predictable than discretionary permits which vary wildly from year to year. Most development revenue is from building fees which have less variation. Councilmember Teitzel referred to the $125 sign fee and asked if the efficiency to the City of a permit is considered in the fee. For example, the City could not previously enforce A -board signs; the permit makes it easier to enforce, thus is an efficiency for the City. Ms. Hope said State law requires the City to consider cost recovery and not what enforcement would cost. Councilmember Teitzel summarized there was no way under State law to net out the efficiency gain. Ms. Hope said under State law the City is restricted in how the fee is calculated. Councilmember Mesaros how many people use credit cards to pay their fees. Ms. Hope answered a sizable portion. She estimated $20,000 in credit card fees were paid from General Fund last year as it was not included in the budget which also set a limit on the amount that could be charged. With the proposed convenience fee, customers can charge as much as they want. Councilmember Mesaros asked if the City paid a fee to deposit a check. Mr. James answered yes, a minimal amount, 5-6 cents. Councilmember Mesaros asked if customers ever pay in cash. Ms. Hope answered occasionally for small permit but it was rare. Councilmember Mesaros observed although a fee is not charged for cash, processing cash required more time than processing a credit card. Ms. Hope said the City is charged directly for credit card transactions. Councilmember Mesaros suggested because electronic payment made processing more efficient, the fee for using a credit card be incorporated into the fee structure rather than charging more to use a credit card. He suggested that be considered for the future; not penalizing those who make the process more efficient. Council President Johnson asked if there was a sliding technology fee. She observed a sign code application would now have a $35 technology fee, the same as a large project. Ms. Hope said large projects have numerous permits, each with a technology fee. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO MOVE THE RESOLUTION FOR THE 2017 FEE SCHEDULE TO CONSENT. MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER MESAROS MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO EXTEND FOR TEN MINUTES. MOTION CARRIED UNANIMOUSLY. 2. AUTHORIZATION TO RELEASE THE SALVAGE OF UNIT 779-POL TO EVERGREEN ADJUSTMENT SERVICE Mr. Williams said this is a wrecked police car and this is the necessary step to release the salvage. COUNCIL PRESIDENT JOHNSON MOVED, SECONDED BY COUNCILMEMBER TEITZEL, TO FORWARD THIS TO NEXT WEEK'S CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. Edmonds City Council Draft Minutes November 15, 2016 Page 27 Packet Pg. 32 4.2.a 12. MAYOR'S COMMENTS Mayor Earling reported on the successful opening of the holiday market on Saturday even with the inclement weather. The market will be open on Saturdays through Christmas. He commented on the holiday lights downtown and encouraged the pubic to visit downtown and enjoy lights. 13. COUNCIL COMMENTS Councilmember Teitzel wished Councilmember Mesaros Happy Birthday. Council President Johnson thanked Councilmembers for agreeing to come an hour early tonight, especially Councilmember Mesaros who missed his birthday dinner. Council President Johnson relayed the upcoming agendas are very full and asked Councilmembers to inform her if they planned to be absent from any meetings for the remainder of the year. Councilmember Buckshnis reported the Halloween Howl was great despite the inclement weather. She relayed the founder of Students Saving Salmon, Rondi Nordal was honored by the Snohomish County Conservation District as a young environmental leader of the year. Students Savings Salmon received a $12,000 grant from the Rose Foundation Puget Sound Migration and Restoration Fund for water quality testing lab costs, lessons by educators, field trips and planting of 400+ trees in Edmonds. Councilmember Fraley-Monillas reported she attended the holiday market. She relayed the League of Women Voters is hosting a film and discussion regarding Snohomish County and sex trafficking at the Edmonds Unitarian Universal Church at 8109 244t` Street SW on Thursday, November 17 at 6:30 p.m. Councilmember Nelson reported on Veteran's Day he was invited to the Fallen Heroes Project dinner by Michael Reagan, a Vietnam veteran and artist who draws portraits of fall soldiers; he is trying to draw every soldier killed in Iraq or Afghanistan. He has been doing this for 13 years, has drawn 4,634 portraits, drawing 2 portraits a day. He is an amazing individual, one of Edmonds finest. 14. CONVENE IN EXECUTIVE SESSION REGARDING PENDING OR POTENTIAL LITIGATION PER RCW 42.30.110(1)(i) This item was not needed. 15. RECONVENE IN OPEN SESSION. POTENTIAL ACTION AS A RESULT OF MEETING IN EXECUTIVE SESSION This item was not needed. 16. ADJOURN With no further business, the Council meeting was adjourned at 10:07 p.m. Edmonds City Council Draft Minutes November 15, 2016 Page 28 Packet Pg. 33 4.3 City Council Agenda Item Meeting Date: 11/22/2016 Approval of claim, payroll and benefit direct deposit, checks and wire payments. Staff Lead: Scott James Department: Administrative Services Preparer: Nori Jacobson Background/History Approval of claim checks #222818 through #222898 dated November 17, 2016 for $300,020.91. Approval of payroll direct deposit and checks #62391 through #62398 and #62405 for $521,613.96, benefit checks #62399 through #62404 and wire payments of $559,554.49 for the pay period November 1, 2016 through November 15, 2016. Staff Recommendation Approval of claim, payroll and benefit direct deposit, checks and wire payments. Fiscal Impact Claims $300,020.91 Payroll Employee checks and direct deposit $521,613.96 Payroll Benefit checks and wire payments $559,554.49 Total Payroll $1,081,168.45 Narrative In accordance with the State statutes, City payments must be approved by the City Council. Ordinance #2896 delegates this approval to the Council President who reviews and recommends either approval or non -approval of expenditures. Attachments: claim cks 11-17-16 FrequentlyUsedProjNumbers 11-17-16 payroll summary 11-15-16a payroll summary 11-15-16b payroll summary 11-15-16c payroll benefit 11-15-16 Packet Pg. 34 4.3.a vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher List City of Edmonds Voucher Date Vendor Invoice PO # Description/Account 222818 11/17/2016 065052 AARD PEST CONTROL 377816 WWTP: 11/14/16 PEST CONTROL Pest Control Service for: 423.000.76.535.80.41.00 9.8% Sales Tax 423.000.76.535.80.41.00 Total 222819 11/17/2016 075470 ACCELA INC INV-ACC19247 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25212 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25213 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25214 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25215 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25216 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25217 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 INV-ACC25728 LEGISLATIVE MANAGEMENT - AGE LEGISLATIVE MANAGEMENT - AGE 001.000.25.514.30.48.00 Total 222820 11/17/2016 072189 ACCESS INFORMATION MANAGEMENT 1673317 STORAGE OF DOCUMENTS 11/01/1 STORAGE OF DOCUMENTS 11/01/2 Page: c ca lid U a� Amoun N 0 a m U 73.0( =a 7.1! :a 80.1! c m c c� 1,350.0( o 0 a 1,350.0( U 1,350.0( o 0 L 1,350.0( a 1,350.0( coo m 1,350.0( r r 1,350.0( Y E 1,350.0( 10,800.0( c m E t R .r r Q Page: 1 Packet Pg. 35 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 222820 11/17/2016 072189 ACCESS INFORMATION MANAGEMENT (Continued) PO # Description/Account 001.000.25.514.30.41.00 4.3.a Page: 2 c ca lid U a� Amoun }; U) 0 a 85.0( Total : 85.0( +. a� 222821 11/17/2016 000850 ALDERWOOD WATER DISTRICT 10016 MONTHLY WHOLESALE WATER Cl- MONTHLY WHOLESALE WATER Cl- .• 421.000.74.534.80.33.00 111,502.2E Total : 111,502.2! 222822 11/17/2016 065568 ALLWATER INC 110916039 FINANCE DEPT WATER c Water f° 001.000.31.514.23.31.00 41.4E o 110916040 WWTP: 11/9/16 DRINKING WATER; Water services (plus rental/supplies 0' 423.000.76.535.80.31.00 42.5E , Total: 84.0E f° U 222823 11/17/2016 074306 AMWINS GROUP BENEFITS INC 4527401 LEOFF 1 MEDICARE SUPPLEMENT, w 0 LEOFF 1 Medicare supplemental insL > 617.000.51.517.20.23.00 1,130.E 1 o LEOFF 1 Medicare supplemental inSL a 009.000.39.517.20.23.10 8,373.6� Q Total : 9,504.3E rn to 222824 11/17/2016 064335 ANALYTICAL RESOURCES INC 1600943 WWTP: NPDES TESTING-AMMONV NPDES TESTING: AMMONIA, FILTEI m 423.000.76.535.80.41.00 r 180.0( rz. Total : 180.0( r r 222825 11/17/2016 069751 ARAMARK UNIFORM SERVICES 1988872841 PUBLIC WORKS OMC LOBBY MATE Y PUBLIC WORKS OMC LOBBY MATE 001.000.65.518.20.41.00 1.6' . PUBLIC WORKS OMC LOBBY MAT: f° 111.000.68.542.90.41.00 6.1' PUBLIC WORKS OMC LOBBY MAT: y 421.000.74.534.80.41.00 6.1' E R .r r Q Page: 2 Packet Pg. 36 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222825 11/17/2016 069751 ARAMARK UNIFORM SERVICES Voucher List City of Edmonds Invoice PO # Description/Account (Continued) PUBLIC WORKS OMC LOBBY MAT 4.3.a Page: 3 � T: T: E c ca lid U a� Amoun }; 0 a a)6.1' � 6.1' =a +' 6.0E c m 0.1E c� 0.6( 0 CU 0.6( a E 0.6( 'ca z w 0.6( 0 0.5� o L 0' a i E 5.1( co 0)co 115.9E m r 0.5( r4. r 11.31 � 49.7( Page: 3 Packet Pg. 37 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222826 11/17/2016 072577 BAURECHT, MAGRIT 222827 11/17/2016 002258 BENS EVER READY 222828 11/17/2016 071348 BERGERABAM 222829 11/17/2016 069226 BHC CONSULTANTS LLC 222830 11/17/2016 066673 BILLS BLUEPRINT INC Voucher List City of Edmonds Invoice 1221 `[cZiI:� 316871 8152 8226 8294 8295 539799 4.3.a Page: 4 c ca lid U a� PO # Description/Account Amoun }; U) BUSINESS RECRUITMENT AD DESI 0 Economic Development business -0) 001.000.61.558.70.41.00 295.0( Total: 295.0( INV#13062 - EDMONDS PD SERVICED 6-5# FIRE EXTINGUIS 001.000.41.521.22.48.00 CLEANED/RECHARGED 4 OF TH 001.000.41.521.22.48.00 9.8% Sales Tax 001.000.41.521.22.48.00 Tota E4MB.SERVICES THRU 11/11/16 E4MB.Services thru 11/11/16 016.000.66.518.30.41.00 Tota ESGA.SERVICES THRU 10/21/16 ESGA.Services thru 10/21/16 423.200.75.594.35.41.00 E6GA.SERVICES THRU 10/21/16 E6GA.Services thru 10/21/16 423.200.75.594.35.41.00 ESGB.SERVICES THRU 10/21/16 ESGB.Services thru 10/21/16 423.200.75.594.35.41.00 ESJB.SERVICES THRU 10/21/16 ESJB.Services thru 10/21/16 421.200.74.594.34.41.00 Tota E3DD.COPIES OF CONTRACT DO E3DD.Copies of Contract Docs 112.000.68.595.33.41.00 E L 4- HE 76.0( ( � 60.0( 0 13.3< I : 149.3: a E U 556.8< c 1 : 556.& 0 0 a Q. 135.9( Q 00 rn co 8,692.5' " m r r 2,522.1 i r N U 1,896.0� E 1 : 13,246.61, C m 401.9( t U R .r r Q Page: 4 Packet Pg. 38 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : Voucher usbank Date Vendor Invoice PO # Description/Account 222830 11/17/2016 066673 BILLS BLUEPRINT INC (Continued) 540617 E3DD.2 SETS OF PLANS E3DD.2 Sets of Plans 112.000.68.595.33.41.00 Tota 222831 11/17/2016 073760 BLUELINE GROUP LLC 12529 E6FB.SERVICES THRU OCTOBE 4.3.a Page: 5 R FIE r Q Page: 5 Packet Pg. 39 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222836 11/17/2016 075849 CARTER, JEANNE 222837 11/17/2016 065682 CHS ENGINEERS LLC 222838 11/17/2016 035160 CITY OF SEATTLE 222839 11/17/2016 071389 COASTAL WEAR PRODUCTS INC 222840 11/17/2016 004095 COASTWIDE LABS Voucher List City of Edmonds Invoice PO # Description/Account (Continued) 001.000.61.557.20.41.00 Tota 451503-1610 E4GB.SERVICES THRU OCTOBE 6403 FLEET - TUBE BROOM Fleet - Tube Broom 511.000.77.548.68.31.10 Gutter Brooms (60) 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 4.3.a Page: 6 R R c ca lid U a� Amoun }; 0 0- 2,000.0( a) I: 2,000.0( a� 5,867.3( c : m 957.3( r- I: 6,824.6( o 0 2 >' c� 2( 0' 15.8( , 1 : 15.8E 4- 0 n: 450.0( o a Q. 1,323.0( Q ao 173.7: Total : 1,946.7! " m r GW2908355-1 FAC MAINT - CLEANING SUPPLIES Fac Maint - Cleaning Supplies r 001.000.66.518.30.31.00 r 170.6E 9.8% Sales Tax Y 001.000.66.518.30.31.00 16.7< NW2908355 FAC MAINT CLEANING SUPPLIES Fac Maint Cleaning Supplies 001.000.66.518.30.31.00 221.0z 9.8% Sales Tax m 001.000.66.518.30.31.00 21.6( R .r r Q Page: 6 Packet Pg. 40 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 222840 11/17/2016 004095 COASTWIDE LABS (Continued) N W 2908921 222841 11/17/2016 064369 CODE PUBLISHING CO 54814 222842 11/17/2016 072848 COPIERS NW 1470178 1470179 PO # Description/Account FAC MAINT POWER RELAY Fac Maint Power Relay 001.000.66.518.30.31.00 9.8% Sales Tax 001.000.66.518.30.31.00 Tota EDMONDS CITY CODE ELECTRO EDMONDS CITY CODE SUPPLEM 001.000.25.514.30.41.00 9.8% Sales Tax 001.000.25.514.30.41.00 Tota INV#1470178 ACCT#HMH636 - ED LEASE #IRC5045 10/05 TO 11/04/1 001.000.41.521.10.45.00 9.8% Sales Tax 001.000.41.521.10.45.00 INV#1470179 ACCT#HMH636 - ED 5,743 B/W COPIES 10/5 TO 11/04/ 001.000.41.521.10.45.00 3,356 COLOR COPIES 10/5 TO 11/ 001.000.41.521.10.45.00 9.8% Sales Tax 001.000.41.521.10.45.00 Tota 222843 11/17/2016 005965 CUES INC 466874 SEWER CAMERA REPAIRS Sewer Camera Repairs 423.000.75.535.80.48.00 Tota 222844 11/17/2016 006200 DAILY JOURNAL OF COMMERCE 3318856 E6JC.RFQ ADVERTISEMENT E6JC.RFQ Advertisement 4.3.a Page: 7 c ca lid U a� _ Amoun }; 0 a am 77.7z 0) L =a 7.6, 1 : 515.4 i m NI El c� 756.0( o 74.0� a I : 830.0� M 6 w 0 226.7 1 0 22.2, a M Q- 1E00 Q 45.9z rn 4/ to 157.7: r 19.9( r 1 : 472.6: r N E 1,420.0( 'M I: 1,420.0( r c m E t R .r r Q Page: 7 Packet Pg. 41 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222844 11/17/2016 006200 DAILY JOURNAL OF COMMERCE 222845 11/17/2016 006626 DEPT OF ECOLOGY 222846 11/17/2016 064531 DINES, JEANNIE 222847 11/17/2016 075468 DRAMA KIDS Voucher List City of Edmonds Invoice PO # Description/Account (Continued) 421.200.74.594.34.41.00 3319086 E6MA.INVITATION TO BID AD E6MA.Invitation to Bid Ad 132.000.64.594.76.41.00 4.3.a Page: 8 c ca lid U a� Amoun }; U) 0 a 409.5( a� L 733.2( 'a Total : 1,142.7( a� OPCERT4--JMcKenzie WWTP: JEANNE MCKENZIE GROUI a0i Group IV Operator Certification -0 423.000.76.535.80.49.71 50.0( Total : 50.0( — 0 L 16-3711 CITY COUNCIL MINUTES 11/07/201( >' 0 11/07/2016 CITY COUNCIL MINUTE: 0' 5028 DRAMA KIDS 222848 11/17/2016 074302 EDMONDS HARDWARE & PAINT LLC 001899 222849 11/17/2016 008705 EDMONDS WATER DIVISION 001910 001.000.25.514.30.41.00 310.2( , Total: 310.2( f° 5028 DRAMA KIDS 5028 DRAMA KIDS 001.000.64.571.22.41.00 PM: SUPPLIES CLEANING SUPPLIES 001.000.64.576.80.31.00 9.8% Sales Tax 001.000.64.576.80.31.00 PM: SUPPLIES PM: 8 PK BATTERIES 001.000.64.576.80.31.00 9.8% Sales Tax 001.000.64.576.80.31.00 Tota Tota 5-00080 IRRIGATION AT HWY 99/CITY LIN IRRIGATION AT HWY 99/CITY LINE 001.000.64.576.80.47.00 U 4- 0 90.0( 90.0( a Q 00 rn co 19.9E m r 1.9( rZ. r r 15.9E Y 1.51 M I : 39.5( 6 r � m E t 41.1 1 .r r Q Page: 8 E Packet Pg. 42 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222849 11/17/2016 008705 EDMONDS WATER DIVISION Voucher List City of Edmonds Invoice PO # Description/Account (Continued) 5-10351 INTERURBAN TRAIL INTERURBAN TRAIL 001.000.64.576.80.47.00 222850 11/17/2016 008812 ELECTRONIC BUSINESS MACHINES AR54734 222851 11/17/2016 009350 EVERETT DAILY HERALD 222852 11/17/2016 011900 FRONTIER 222853 11/17/2016 075846 FRONTIER PRECISION INC 4.3.a Page: 9 c ca lid U a� Amoun }; Total : 82.31 'a ACCT#MK5648 CONTRACT 2600-02 a Maintenance for printers 10/21/16 - 001.000.31.518.88.48.00 307.2( 9.8% Sales Tax 001.000.31.518.88.48.00 30.1' -- Tota EDH728320 E6JC.RFQ ADVERTISMENT E6JC.RFQ Advertisement 421.200.74.594.34.41.00 EDH729166 CITY RESOLUTIONS NO. 1372 CITY RESOLUTION NO. 1372 001.000.25.514.30.41.40 EDH729323 LEGAL AD PLN20160046 LEGAL AD PLN20160046 001.000.62.558.60.41.40 Tota 425-712-0423 WWTP: 11/7-12/6/16 AFTER HOU 337.3' c� a E 178.8£ TU w 0 R M 295.8z c a Q. 63.6z Q 1 : 538.3E 00 co LI t° r 71.1E � r r /11 N 83.1. E w AM 1 : 218.7E m YS E t R .r r a Page: 9 Packet Pg. 43 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher List City of Edmonds Voucher Date Vendor Invoice PO # Description/Account 222853 11/17/2016 075846 FRONTIER PRECISION INC (Continued) Centimeter Accurate GPS System 421.000.74.534.80.49.00 Centimeter Accurate GPS System 422.000.72.531.40.49.00 Centimeter Accurate GPS System 423.000.75.535.80.49.00 Tota 222854 11/17/2016 012560 HACH COMPANY 10186543 WWTP: DPD CHLORINE,CHLORI DPD CHLORINE,CHLORINE 423.000.76.535.80.31.00 9.8% Sales Tax 423.000.76.535.80.31.00 Tota 222855 11/17/2016 074814 HARRIS & ASSOCIATES INC 32588 E3DB.SERVICES THRU 8/31/16 E3DB.Services thru 8/31/16 112.000.68.595.33.41.00 32744 E3DB.SERVICES THRU 9/30/16 E3DB.Services thru 9/30/16 112.000.68.595.33.41.00 32767 E3FH.SERVICES THRU 9/30/16 E3FH.Services thru 9/30/16 422.200.72.594.31.41.00 Tota 222856 11/17/2016 072647 HERRERA ENVIRONMENTAL 39343 TREE BOARD CONSULTING Tree Board Consulting 001.000.62.524.10.41.00 Tota 222857 11/17/2016 074966 HIATT, ELLEN COE 2016 1109 HOLIDAY WEBSITE DESIGN Holiday website design 120.000.31.575.42.41.00 Tota 4.3.a Page: 10 c ca lid U W Amoun }; 0 a a) 4,783.9, a) L 4,783.9. =5 4- 4,783.9: c 1 : 14,351.71 M NE C M 0 3,485.5( c� a 341.6' 3,827.11 5 4- 0 M 1,432.6' c L a 0. Q 805.0E • - ao rn to 7,018.4E 9,256.11 r r r N 1,222.3E 1,222.31 E .5 c 1,000.0( m I: 1,000.0( R .r r Q Page: 10 Packet Pg. 44 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222858 11/17/2016 075119 HOPE, SHANE 222859 11/17/2016 073548 INDOFF INCORPORATED 222860 11/17/2016 014940 INTERSTATE BATTERY SYSTEMS Voucher List City of Edmonds Invoice PO # Description/Account oct16 TRAVEL/MILEAGE/FOOD Mileage for 5 meetings 001.000.62.524.10.43.00 food at conference 001.000.62.524.10.43.00 Tota 2878978 WWTP: BIC BLUE MED. PT GEL P BIC BLUE MED. PT GEL PENS 423.000.76.535.80.31.00 9.8% Sales Tax 423.000.76.535.80.31.00 2878999 CLOCK, RECEIPT PAPER, CALEN Wall Clock, Business Source Recei 001.000.31.514.23.31.00 9.8% Sales Tax 001.000.31.514.23.31.00 2879002 POST IT NOTEPADS. TELEPHON Softalk Microban Telephone Should 001.000.31.514.23.31.00 9.8% Sales Tax 001.000.31.514.23.31.00 300-10012841 UNIT E119PR - LED'S Unit E119PR - LED's 511.100.77.594.48.64.00 9.8% Sales Tax 511.100.77.594.48.64.00 300-10015695 SHOP SUPPLIES Shop Supplies 511.000.77.548.68.31.20 9.8% Sales Tax 511.000.77.548.68.31.20 300-10015917 UNIT E107PO - SUPPLIES Unit E107PO - Supplies 4.3.a Page: 11 E ca lid U a� _ Amoun }; 0 a am 278.4, a� L 14.9� =a 1 : 293.4' w c El 26.3E cm 0 2.5E D, ca a pt 96.7 0 9.5( o : 0 er 0 0 47.4E m Q 4.61 00 Total : 187.3, M to r 275.7( r 27.0, to E 15.4E ca U Page: 11 Packet Pg. 45 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222860 11/17/2016 014940 INTERSTATE BATTERY SYSTEMS Voucher List City of Edmonds Invoice (Continued) 222861 11/17/2016 070250 IRON MOUNTAIN 201123211 222862 11/17/2016 075348 JON E OSTLUND, ATTORNEYAT LAW JUNE-SEPT 2016 222863 11/17/2016 071137 KIDZ LOVE SOCCER 222864 11/17/2016 067568 KPG INC 5155 KIDZ LOVE SOCC 5156 KIDZ LOVE SOCC 5157 KIDZ LOVE SOCC 5158 KIDZ LOVE SOCC 92816 222865 11/17/2016 075848 KUOW PUGET SOUND PUBLIC RADIO IN-1161025601 PO # Description/Account 511.100.77.594.48.64.00 9.8% Sales Tax 511.100.77.594.48.64.00 Tota 10-16 OFF SITE DATA STORAGE Oct-2016 Off site data storage servi 001.000.31.518.88.41.00 Tota PUBLIC DEFENSE OBSERVATION PUBLIC DEFENSE OBSERVATION 001.000.22.518.10.41.00 Tota 5155 KIDZ LOVE SOCCER INSTR 5155 KIDZ LOVE SOCCER INSTR 001.000.64.571.25.41.00 5156 KIDZ LOVE SOCCER INSTR 5156 KIDZ LOVE SOCCER INSTR 001.000.64.571.25.41.00 5157 KIDZ LOVE SOCCER INSTR 5157 KIDZ LOVE SOCCER INSTR 001.000.64.571.25.41.00 5158 KIDZ LOVE SOCCER INSTR 5158 KIDZ LOVE SOCCER INSTR 001.000.64.571.25.41.00 Tota E3DB.SERVICES THRU 9/25/16 E3DB.Services thru 9/25/16 112.000.68.595.33.41.00 4.3.a Page: 12 c ca lid U W _ Amoun }; 0 0- 446.3: 43.7z aa) L 1 : 809.7, SE d c cE 212.7i 1 : 212.7( U U U( U( 0 0 2,437.5( 1 : 2,437.5( . ns U( U w U( 0 765.0( > U( o ( a 340.2( Q U ( 00 ( coo 756.0( " � � r 529.2( r I: 2,390.4( w v E ca 2,532.1E U Total: 2,532.1E m BUSINESS RECUITMENT RADIO AE E Business recruitment radio ads for R .r r Q Page: 12 Packet Pg. 46 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 222865 11/17/2016 075848 KUOW PUGET SOUND PUBLIC RADIO (Continued) 222866 11/17/2016 073603 LIGHTHOUSE LAW GROUP PLLC 222867 11/17/2016 073968 MAGER, SARAH 222868 11/17/2016 069053 MICRO COM SYSTEMS LTD 222869 11/17/2016 024302 NELSON PETROLEUM 222870 11/17/2016 075770 NEOFUNDS BY NEOPOST PO # Description/Account 001.000.61.558.70.41.40 Tota 20265 expenses 09-16 REIMBURSEMENT FOR EX 09-16 reimbursement for expenses 001.000.36.515.31.41.00 Nov-16 11-16 LEGALS FEES 11-16 Legal fees 001.000.36.515.31.41.00 Tota Nov 2016 CAFR TRAINING & MILEAGE REI CAFR Training mileage and per die 001.000.31.514.23.43.00 Tota 16802 LARGE FORMAT SCANNING Large Format Scanning 421.000.74.534.80.49.00 Large Format Scanning 422.000.72.531.40.49.00 Large Format Scanning 423.000.75.535.80.49.00 Tota 0598178-IN FLEET FILTER INVENTORY Fleet Filter Inventory 511.000.77.548.68.34.40 9.8% Sales Tax 511.000.77.548.68.34.40 4.3.a Page: 13 PE M c ca lid U a� Amoun }; _ 0 4,000.0( 0- a) I: 4,000.0( a� _ 104.2f 4" c m 42,640.0( r- I: 42,744.2E o 0 E >' c� m 0' 143.0< E I : 143.W 4- 0 n: 121.4z a Q. 121.4z Q ao rn 121.4z 1 : 364.3, " m r r r 32.9E N 1Z Total : 36.2•W 12251158 7900044080303286 POSTAGE 10/2C POSTAGE ADDED TO POSTAGE MP 0 m 001.000.25.514.30.42.00 2,000.0( E R .r r Q Page: 13 Packet Pg. 47 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222870 11/17/2016 075770 075770 NEOFUNDS BY NEOPOST 222871 11/17/2016 061013 NORTHWEST CASCADE INC Voucher List City of Edmonds Invoice PO # Description/Account (Continued) Tota 0550173541 HICKMAN PARK HONEY BUCKET HICKMAN PARK HONEY BUCKET 001.000.64.576.80.45.00 0550173542 YOST PARK POOL HONEY BUCK YOST PARK POOL HONEY BUCK 4.3.a Page: 14 E Y Y Y c ca U a� Amoun }; I: 2,000.0( 0 m m 587.6, 15 ET .• T a c 309.2' a)UC UC 218.7E o K1 KE a 113.8E U 113.8E c I � YE > 0 113.8E a E Q- 00 E Q 113.8E B tO B 111.61 r B r B r 111.6E w E 1,394.2: .2 Y Y c 113.8E E O � R .r r Q Page: 14 Packet Pg. 48 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 222871 11/17/2016 061013 NORTHWEST CASCADE INC (Continued) PO # Description/Account 4.3.a Page: 15 c ca lid U a� _ Amoun }; 0 0- CIVIC FIELD (6TH & EDMONDS) HO 001.000.64.576.80.45.00 113.8E 0550173553 MATHAY BALLINGER PARK HONEY L MATHAY BALLINGER PARK HONEY 001.000.64.576.80.45.00 111.6E 0550173554 MAIN STREET HONEY BUCKET c MAIN STREET HONEY BUCKET (PL 001.000.64.576.80.45.00 150.0( 0550173555 MEADOWDALE RD HONEY BUCKE' MEADOWDALE RD HONEY BUCKE' o 222872 11/17/2016 075542 NORTHWEST LANDSCAPE SUPPLY 1292 222873 11/17/2016 073896 OLYMPIC BRAKE SUPPLY 2-369111 2-369115 2-369438 001.000.64.576.80.45.00 179.6< j, PM: SUPPLIES PM: SUPPLIES 001.000.64.576.80.31.00 9.8% Sales Tax 001.000.64.576.80.31.00 Tota Tota UNIT 39 - BRAKE PARTS Unit 39 - Brake Parts 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 39 - OIL SEAL, BRAKE ROT Unit 39 - Oil Seal, Brake Rotor 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 FLEET RETURNS Fleet Returns 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 3,857.5, a E U 57.0( 0 5.5� o 62.5t a Q. Q OF 00 rn 136.8( m 13.4' r r r 103.0( w 10.1( E -80.21 c m E -7.8( R .r r Q Page: 15 Packet Pg. 49 4.3.a vchlist Voucher List Page: 16 11/17/2016 2:11:11PM City of Edmonds ca lid Bank code : usbank U W Voucher Date Vendor Invoice PO # Description/Account Amoun }; 222873 11/17/2016 073896 073896 OLYMPIC BRAKE SUPPLY (Continued) Total: 175.21 a 222874 11/17/2016 075494 OREGON MILITARY DEPT ARB 00967 INV#ARB 00967 - EDMONDS PD (S� m 2 KOSKI SUITE @ $50 - 5 DAYS 628.000.41.521.23.31.00 500.0( 16 KOSKI FULL @ $40 - 5 DAYS = 4 628.000.41.521.23.31.00 3,200.0( c 15 KOSKI TWIN @ $30 - 5 DAYS 628.000.41.521.23.31.00 2,250.0( STARSHIP CLASSROOM @ $50- 4 1 628.000.41.521.23.31.00 200.0( _ (40 PAX) RANGE $ 49 - 4 HOUR o 628.000.41.521.23.31.00 196.0( a (40 PAX) RANGE @ $25 - 4 HOUR 628.000.41.521.23.31.00 100.0( (40PAX) RANGE @ $49 - 8 HOUR 628.000.41.521.23.31.00 390.0( o (40 PAX) RANGE @ $25 - 8 HOUR 628.000.41.521.23.31.00 195.0( o (40PAX) RANGE @ $49 - 6 HOUR a 628.000.41.521.23.31.00 294.0( Q (40 PAX) RANGE @ $25 - 6 HOUR 628.000.41.521.23.31.00 00 150.0( cco (40 PAX) RANGE @ $49 - 4 HOUR v 628.000.41.521.23.31.00 196.0( w (40 PAX) RANGE @ $25 - 4 HOUR T" 628.000.41.521.23.31.00 100.0( r Total : 7,771.0( 222875 11/17/2016 075494 OREGON MILITARY DEPT ARDF0525 INV#ARDF0525 - EDMONDS PD (SV N 190 BREAKFASTS @ $9.49 9/19-9/,- E 628.000.41.521.23.31.00 1,803.1( 12 152 LUNCHES @ $9.49 9/19-9/23/1E r 628.000.41.521.23.31.00 1,442.4£ m Total: 3,245.51 E t R .r r Q Page: 16 Packet Pg. 50 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222876 11/17/2016 072739 O'REILLYAUTO PARTS 222877 11/17/2016 060945 PACIFIC POWER BATTERIES Voucher List City of Edmonds Invoice PO # Description/Account 3685-236039 UNIT 66 - V BELT Unit 66 - V Belt 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 3685-238668 FLEET RETURNS Fleet Returns 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 3685-238670 UNIT 138 - ANTENNA Unit 138 - Antenna 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 3685-240492 UNIT 400 - BULB Unit 400 - Bulb 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 3685-240610 UNIT 106 - PARTS Unit 106 - Parts 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 3685-240621 UNIT 23 - DISC PAD SET Unit 23 - Disc Pad Set 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 19005807 UNIT E124PO - SUPPLIES Unit E124PO - Supplies 511.100.77.594.48.64.00 9.8% Sales Tax Tota 4.3.a Page: 17 c ca lid U a� Amoun }; 0 a am 59.9E a� L 5.8E =a 4- w c 4.7E 0 L 0.4 1 Q Q 00 51.9E 0 5.0E m r r 88.7, N 8.6( 207.7, •� c� Page: 17 Packet Pg. 51 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222877 11/17/2016 060945 PACIFIC POWER BATTERIES 222878 11/17/2016 070962 PAULSONS TOWING INC 222879 11/17/2016 063951 PERTEET ENGINEERING INC 222880 11/17/2016 075703 PETERSEN, DOUG 222881 11/17/2016 071983 PICKLEBALL STUFF LLC Voucher List City of Edmonds Invoice (Continued) 19005969 111915 20150296.000-5 110316 19084 222882 11/17/2016 028860 PLATT ELECTRIC SUPPLY INC K373150 PO # Description/Account 511.100.77.594.48.64.00 UNIT 35 - SUPPLIES Unit 35 - Supplies 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 Tota UNIT 779 TOWING Unit 779 Towing 511.000.77.548.68.48.00 9.8% Sales Tax 511.000.77.548.68.48.00 Tota E6CA.SERVICES THRU 10/2/16 E6CA.Services thru 10/2/16 112.000.68.595.33.41.00 Tota ARBOR DAY TREE PLANTING EVE Arbor day tree planting event 001.000.62.524.10.31.00 Tota PICKLEBALL SUPPLIES SHIPPING AND HANDLING 001.000.64.571.25.31.00 3 JUGS BULLDOG POLYBALL, W 001.000.64.571.25.31.00 9.8% Sales Tax 001.000.64.571.25.31.00 4.3.a Page: 18 c ca lid U a� Amoun }; 0 a 1.5' -0a U 17.0' 4 1.60c 35.5i c c� 166.0( ca a 16.2 182.21 w 0 � H to 270.0( o 1 : 270.0( a Q. Q 00 CD76.2( I: 76M " m r r r 6.8E I- Y 39.6( M 4.5E 6 Total: 51.0( m SEWER - STORAGE UNIT ELECT SI E t R .r r Q Page: 18 Packet Pg. 52 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222882 11/17/2016 028860 PLATT ELECTRIC SUPPLY INC 222883 11/17/2016 072440 SCORDINO, JOE 222884 11/17/2016 066964 SEATTLE AUTOMOTIVE DIST INC Voucher List City of Edmonds Invoice PO # Description/Account (Continued) Sewer - Storage Unit Elect Supplies 423.000.75.535.80.31.00 9.8% Sales Tax 423.000.75.535.80.31.00 K381687 SEWER - STORAGE UNIT ELECT Sewer - Storage Unit Electrical Sup 423.000.75.535.80.31.00 9.8% Sales Tax 423.000.75.535.80.31.00 K409601 SEWER - STORAGE UNIT ELECT Sewer - Storage Unit Elect Supplies 423.000.75.535.80.31.00 Freight 423.000.75.535.80.31.00 9.8% Sales Tax 423.000.75.535.80.31.00 K685867 WWTP: LIQTIT-100 FT LIQTIT-100 FT 423.000.76.535.80.31.00 9.8% Sales Tax 423.000.76.535.80.31.00 SCO2085 SVC FEES Svc Fees 423.000.75.535.80.31.00 Tota 7 E7FG.REIMBURSEMENT OF STU E7FG.Reimbursement of Students 001.000.39.554.90.49.00 Tota S3-1316829 UNIT 24 - PARTS Unit 24 - Parts 511.000.77.548.68.31.10 9.8% Sales Tax 4.3.a Page: 19 110.0' 'D RI 4- p[ c 43.1' 4.2, c�a SI o L 1,330.4, a E 25.9E 'M U 45 130.3E 0 c� 0 L 124.3, a Q 12.1E co CDco 19.9z m r 2,923.0, � r DE S� Y 280.3E 1 : 280.3i ,E c� r c m 38.4E E t R .r r Q Page: 19 Packet Pg. 53 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 222884 11/17/2016 066964 SEATTLE AUTOMOTIVE DIST INC (Continued) S3-1316897 S3-1321710 S3-1337410 S3-1343057 S3-1343706 S3-1346705 S3-1353432 PO # Description/Account 511.000.77.548.68.31.10 UNIT 24 - TRANS OIL Unit 24 - Trans Oil 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 796 - SPARKPLUG WIRE KIT Unit 796 - SparkPlug Wire Kit 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 51 - PARTS Unit 51 - Parts 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 447 - PULLEY, V BELT Unit 447 - Pulley, V Belt 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 447 - IDLER PULLEY ASSEM Unit 447 - Idler Pulley Assembly 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 51 - FUEL FILTER Unit 51 - Fuel Filter 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 FLEET RETURNS Fleet Returns 511.000.77.548.68.31.10 4.3.a Page: 20 c ca lid U a� Amoun }; 0 a 3.71 4) U a� L 47.4( 4 4.6, m 68.7( 0 6.7z ca a E 20.0� 1.91 o c� 0 L 63.8E a Q 6.2( 00 B rn to c m -33.9( E R .r r Q Page: 20 Packet Pg. 54 vchlist 11/17/2016 2:11:11PM Voucher List City of Edmonds Bank code : usbank Voucher Date Vendor Invoice 222884 11/17/2016 066964 SEATTLE AUTOMOTIVE DIST INC (Continued) S3-1362881 S3-1383882 S3-1387876 S3-1394856 222885 11/17/2016 068489 SIRENNET.COM 0206758-IN 0206763-IN PO # Description/Account 9.8% Sales Tax 511.000.77.548.68.31.10 FLEET PARTS Fleet Parts 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 UNIT 81 - RESISTOR Unit 81 - Resistor 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 FLEET RETURNS Fleet Returns 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 FLEET BRAKE PARTS INVENTOR Fleet Brake Parts Inventory 511.000.77.548.68.34.40 9.8% Sales Tax 511.000.77.548.68.34.40 Tota UNIT E108PO - INTERIOR PARTS Unit E108PO - Interior Parts 511.100.77.594.48.64.00 Freight 511.100.77.594.48.64.00 9.8% Sales Tax 511.100.77.594.48.64.00 UNIT 183 - FLATLIGHTER Unit 183 - Flatlighter 511.000.77.548.68.31.10 Freight 4.3.a Page: 21 c ca lid U W Amoun }; 0 a am -3.3, 5D 9.0( 4- W c 0.8� M' c c� 37.5( o L 3.6E a E -w 0 -5.4; Y o a Q. 215.1E Q 00 21.0E 0 1 : 496.4E m r r 2,404.9 N Y 511.2( E 285.7� r c m 196.3( E R .r r a Page: 21 Packet Pg. 55 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222885 11/17/2016 068489 SIRENNET.COM 222886 11/17/2016 060889 SNAP -ON INDUSTRIAL 222887 11/17/2016 037375 SNO CO PUD NO 1 Voucher List City of Edmonds Invoice PO # Description/Account (Continued) 511.000.77.548.68.31.10 9.8% Sales Tax 511.000.77.548.68.31.10 0206987-IN UNIT E124PO - REAR SEAT Unit E124PO - Rear Seat 511.100.77.594.48.64.00 Freight 511.100.77.594.48.64.00 9.8% Sales Tax 511.100.77.594.48.64.00 Tota ARV/30407257 FLEET - SMALL TOOLS Fleet - Small Tools 511.000.77.548.68.35.00 9.8% Sales Tax 511.000.77.548.68.35.00 Tota 2002-0255-4 WWTP: 10/5-11/3/16 FLOW METE WWTP: FLOW METER 2400 HIGH 423.000.76.535.80.47.62 2006-5085-1 CITY PARK RESTROOMS CITY PARK RESTROOMS 001.000.64.576.80.47.00 2008-6924-6 CIVIC CENTER PLAYFIELD BLEA 4.3.a Page: 22 c ca lid U a� _ Amoun }; 0 a 15.3E 20.7z 4) L 229.5( m 41.2E c� 26.5< o I: 3,731.65 c� a E 243.8. U 4- 0 23.8( I : 267.7' c L Q R Q- w a 16.8E 0) to m 19.5E r CF CF r r 40.5E w E 112.4z .to 6 r c 16.8E E S R .r r Q Page: 22 Packet Pg. 56 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222887 11/17/2016 037375 SNO CO PUD NO 1 222888 11/17/2016 063941 SNO CO SHERIFFS OFFICE 222889 11/17/2016 039775 STATEAUDITOR'SOFFICE Voucher List City of Edmonds Invoice PO # Description/Account (Continued) CIVIC CENTER PLAYFIELD LIGHT 001.000.64.576.80.47.00 2019-2988-2 WWTP: 10/5-11/3/16 FLOW METE 10/5-11/3/16 WWTP FLOW METE L117248 10-16 AUDIT FEES 10-16 Audit Fees 001.000.39.514.20.51.00 10-16 Audit Fees 111.000.68.543.30.51.00 10-16 Audit Fees 421.000.74.534.80.51.00 10-16 Audit Fees 422.000.72.531.90.51.00 10-16 Audit Fees 423.000.75.535.80.51.00 10-16 Audit Fees 423.000.76.535.80.51.00 10-16 Audit Fees 511.000.77.548.68.51.00 Tota 4.3.a Page: 23 R c ca lid U a� Amoun }; 0 a S -0) 308.1E R m L £ 16.8E E L c E L 34.6, 91 M 9' o 17.4, j, 1 : 583.3' a E E U 2,693.0( 0 I: 2,693.0( 0 a Q. 355.0z Q 00 0) 10.4� m 129.Z r r 69.4( r N 182.7< E 47.8£ 12 U r 18.3( 1 : 813.1' E t R .r r Q Page: 23 Packet Pg. 57 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher List City of Edmonds 4.3.a Page: 24 c (a lid U a� Voucher Date Vendor Invoice PO # Description/Account Amoun j 222890 11/17/2016 060167 TEREX UTILITIES 2374552 UNIT 100 - ANNUAL INSPECTION FI o Unit 100 -Annual Inspection Fees a 511.000.77.548.68.48.00 1,576.5< 9.6% Sales Tax a� L 511.000.77.548.68.48.00 151.3E =a Total: 1,727.81 w 222891 11/17/2016 075850 TURLEY, DAVE Nov 2016 CAFR TRAINING & MILEAGE REIME CAFR Training mileage and per diem 001.000.31.514.23.43.00 273.8, c� Total: 273.81 o 222892 11/17/2016 070902 ULVESTAD, KAREN 5068 DIGITAL PHO 201 5068 DIGITAL PHOTOGRAPHY 201 L 5068 DIGITAL PHOTOGRAPHY 201 Q" 001.000.64.571.22.41.00 112.5( . Total: 112.5( f° 222893 11/17/2016 062693 US BANK 1865 HOME DEPOT - FAC MAINT - BROO w Home Depot - Fac Maint - Broom > 001.000.66.518.30.31.00 5.2( a Amazon - City Hall - Lighting Q. 001.000.66.518.30.31.00 45.8' Q Grainger - Restroom Warning Signs 00 001.000.66.518.30.31.00 188.8: w Conduit Repair System - Grand Stan( 001.000.66.518.30.31.00 86.1E m Svc Fees 001.000.66.518.30.31.00 r 5.8( r 1865 AMAZON CREDIT w Amazon Credit Y 001.000.66.518.30.31.00 -55.91 E 1865 W DL -ABSTRACT J SOMERS (a W DL -Abstract J Somers 001.000.66.518.30.49.00 13.0( W DL - Abstract S Brinkley E 001.000.66.518.30.49.00 13.0( R .r r Q Page: 24 Packet Pg. 58 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222893 11/17/2016 062693 US BANK Voucher List City of Edmonds Invoice PO # Description/Account (Continued) Global Industrial - MCH - Security Ga 001.000.66.518.30.31.00 L&I Permit - PW Yard 001.000.66.518.30.41.00 Svc Fees 001.000.66.518.30.31.00 5179 DIGICERT - SSL PLUS CERTIFICATI Digicert - SSL Plus Certificate for 001.000.31.518.88.49.00 Reservations. com - Processing fee fc 001.000.31.518.88.49.00 Cisco Learning Network Premium CC 001.000.31.518.88.49.00 ACCIS - Faill conference reservation 001.000.31.518.88.49.00 Reservations. com - Hotel at ACCIS 001.000.31.518.88.43.00 CDW-G - Microsoft Surface Pro, Docl 001.000.31.514.23.35.00 CDW-G - Complete accident protecti( 001.000.31.514.23.35.00 Newegg.com - Premier 12 month mei 001.000.31.518.88.49.00 Bulkregister.com - Domain Name 001.000.31.518.88.49.00 Semiahmoo Resort Hotel - Resort fee 001.000.31.518.88.43.00 BulkRegister.com - Domain Name 001.000.31.518.88.49.00 Newegg.com - Apple TV for IT 001.000.31.518.88.35.00 Newegg.com - WASABI-MANGO ZEP 001.000.31.518.88.35.00 CWD-G - Cisco Aironet 1702i Control 4.3.a Page: 25 c (a hd U a� Amoun }; 0 a am 220.0( 135.3( =5 2.7( c m 419.0( (tea 0 14.9� (a a 450.0( .5 225.0( U 0 195.6� 0 L 1,700.2£ a Q 416.2( CO rn to 49.9c m r 46.2 1 r 16.2£ N 17.9£ E .5 64.9� Page: 25 Packet Pg. 59 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222893 11/17/2016 062693 US BANK Voucher List City of Edmonds Invoice PO # Description/Account (Continued) 001.000.31.514.23.35.00 Newegg.com - Intel NUC BOXNUC61! 421.000.74.534.80.35.00 Newegg.com - WASABI-MANGO ZEP 421.000.74.534.80.35.00 Newegg.com - ORICO M31-14 High Sr 421.000.74.534.80.35.00 Digicert - WildCard Plus Certificate 001.000.31.518.88.49.00 Newegg.com - Kingston ValueRAM 81 421.000.74.534.80.35.00 Newegg.com - TRIPP LITE DWM174; 001.000.64.571.21.35.00 Newegg.com - StarTech MSTDP123F 001.000.64.571.21.35.00 Newegg.com - Microsoft Wireless Dis 001.000.64.571.21.35.00 BulkRegister.com - Domain Name 001.000.31.518.88.49.00 Newegg.com - Nippon Labs High SIDE 421.000.74.534.80.35.00 Newegg.com - WASABI-MANGO ZEP 001.000.64.571.23.35.00 Newegg.com - Apple TV for Parks 001.000.64.571.21.35.00 5923 DIVERSITY COMMISSION SUPPLIE OfficeSpace website for November 2( 001.000.61.558.70.41.00 Diversity Commission refreshments f( 001.000.61.557.20.49.00 Posters for Holiday Market 001.000.61.558.70.41.00 Tourism landing page website for 120.000.31.575.42.49.00 4.3.a Page: 26 c (a lid U a� Amoun }; 0 a 529.2E -a) 566.9E aa) L =a 459.1E a� c 14.9E 1,425.0( (tea 0 50.Z L>% M a 44.9E 142.31 u 4- 0 74.2� > 0 L 32.3. a Q 34.9E co rn co 409.5� m r 74.1 � rz. r 100.0( 53.0' 38.8 0 m 74.5( t R .r r Q Page: 26 Packet Pg. 60 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222893 11/17/2016 062693 US BANK Voucher List City of Edmonds Invoice (Continued) 8017 222894 11/17/2016 044960 UTILITIES UNDERGROUND LOC CTR 6100130 222895 11/17/2016 075496 VALERIE INC 222896 11/17/2016 067917 WALLY'S TOWING INC 11142016 PO # Description/Account ENG CREDIT CARD OCTOBER 20 Hague.Pavement Mgmt Conference 001.000.67.518.21.49.00 E31DD.Construction Notice 112.000.68.595.33.41.00 CAFR REPORTING, GASB SUBSC GFOA- CAFR reporting 001.000.31.514.23.49.00 GASB - Governmental Accounting 001.000.31.514.23.49.00 MyPlaceToLearn Inc - Government 001.000.31.514.23.49.00 Tota UTILITIES UNDERGROUND LOCH UTILITIES UNDERGROUND LOCK 421.000.74.534.80.41.00 UTILITIES UNDERGROUND LOCK 422.000.72.531.90.41.00 UTILITIES UNDERGROUND LOCK 423.000.75.535.80.41.00 Tota MANAGEMENT HOLIDAY MARKE Management of Holiday Market thru 001.000.61.558.70.41.00 56640 UNIT 779 TOWING Unit 779 Towing 511.000.77.548.68.48.00 9.8% Sales Tax 511.000.77.548.68.48.00 Tota Tota 4.3.a Page: 27 Re T c ca lid U a� _ Amoun }; 0 a 1( -0a 283.1( L =a 63.0z R c m 505.0( c� 470.0( o L 60.0( a 1 : 10,192.2( TI U TI 0 73.6: TI 0 0 73.6: m TI Q' Q 75.8 1 I : 00 223.1 i to l., m r 1,600.0( r 1 : 1,600.0( N E 166.0( 'ca 16.2 1 : 18121 t R .r r Q Page: 27 Packet Pg. 61 vchlist 11/17/2016 2:11:11PM Bank code : usbank Voucher Date Vendor 222897 11/17/2016 073552 WELCO SALES LLC 222898 11/17/2016 064213 WSSUATREASURER 81 Vouchers for bank code : usbank 81 Vouchers in this report Voucher List City of Edmonds Invoice PO # Description/Account 7195 OFFICE SUPLIES 3X WHITE 1" BINDERS 001.000.22.518.10.31.00 9.8% Sales Tax 001.000.22.518.10.31.00 7202 PAPER FOR NON RES RENEWAL EARTHCHOICE, 67LB IVORY PAP 001.000.25.514.30.31.00 9.8% Sales Tax 001.000.25.514.30.31.00 7204 INV#7204 - EDMONDS PD PRINTING 3 SETS OF CARDS 001.000.41.521.10.31.00 SET UP 2 NAMES 001.000.41.521.10.31.00 9.8% Sales Tax 001.000.41.521.10.31.00 Tota 422 NOV 16' SOFTBALL OFFICIALS 18X MENS GAMES 001.000.64.571.25.41.00 4.3.a Page: 28 c ca lid U a� Amoun }; 0 a am 12.0( a� L 1.1£ =a S E I c 40.7z 3.9£ c�a 0 L 60.7: a E 24.0( w 8.3' 0 1 : 150.9 i 0 L a 0. Q 630.0( 00 Total : 630.0( co Bank total : 300,020.9' m r Total vouchers : 300,020.9' T N Y V E V r C d E t V R r Q Page: 28 Packet Pg. 62 4.3.b PROJECT NUMBERS (By Project Title) Project Engineering Accounting Project Funding Project Title Number Number STM 12th Ave & Sierra Stormwater System Improvements c484 E5FE STR 15th St. SW Walkway (Edmonds Way to 8th Ave) c424 E3DC STM 183rd PI SW Storm Repairs c491 E61FE SWR 2013 Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR 2013 Sewerline Replacement Project c398 E3GA STR 2014 Chip Seals c451 E4CB STM 2014 Drainage Improvements c433 E41FA STM 2014 Lake Ballinger Associated Projects c436 E4FD STR 2014 Overlay Program c438 E4CA WTR 2014 Waterline Overlays c452 E4CC STM 2015 Citywide Drainage Improvements/Rehab Projects c466 E51FA STR 2015 Overlay Program c463 E5CA SWR 2015 Sewerline Overlays i007 E5CC SWR 2015 Sewerline Replacement Project c441 E4GA STR 2015 Traffic Calming c471 E5AB WTR 2015 Waterline Overlays c475 E5CB WTR 2015 Waterline Replacement Program c440 E4J13 STR 2016 Curb Ramp Upgrades i016 E6DC STR 2016 Overlay Program i008 E6CA SWR 2016 Sanitary Sewer Replacement Projects c469 E5GA SWR 2016 Sewerline Overlays i010 E6CC WTR 2016 Water Comp Plan Update c460 E4JC WTR 2016 Waterline Overlays i009 E6CB WTR 2016 Waterline Replacement Projects c468 E5JA SWR 2017 Sanitary Sewer Replacement Project i013 E6GA WTR 2017 Waterline Replacement Projects i014 E6J13 SWR 2018/19 Sewerline Replacement Project c492 E6GC WTR 2018/19 Waterline Replacement Project c493 E6JC STR 220th Street Overlay Project c462 E4CD STM 224th & 98th Drainage Improvements c486 E6FB WTR 224th Waterline Relocation (2013) c418 E3J13 STR 228th St. SW Corridor Improvements i005 E7AC STR 236th St. SW Walkway (Edmonds Way to Madrona School) c425 E3DD STR 238th St. SW Walkway (100th Ave to 104th Ave) c423 E3DB STR 238th St. SW Walkway (Edmonds Way to Hwy 99) c485 E6DA STM 3rd Ave Rain Gardens i012 E6FC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA STR 9th Avenue Improvement Project c392 E2AB FAC A/V Upgrades - Council Chambers c476 E51-A STR ADA Curb Ramp Upgrades along 3rd Ave S c426 E3DE STR ADA Transition Plan s016 E6DB STR Bikelink Project c474 E5DA PRK City Spray Park c417 E41VIA SWR Citywide CIPP Sewer Rehab Phase I c456 E4GB SWR Citywide CIPP Sewer Rehab Phase II c488 E6GB STR Citywide Protected/Permissive Traffic Signal Conversion i015 E6AB Revised 11/17/2016 Packet Pg. 63 4.3.b PROJECT NUMBERS (By Project Title) Project Engineering Accounting Project Funding Protect Title Number Number WTR Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) c482 E5J13 STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1 FM PM Dayton Street Plaza c276 E7MA STM Dayton Street Storm Improvements (6th Ave - 8th Ave) c472 E5FC STM Dayton Street Stormwater Pump Station c455 E4FE FAC Edmonds Fishing Pier Rehab c443 E4MB STM Edmonds Marsh Feasibility Study c380 E2FC General Edmonds Waterfront Access Analysis c478 E5DB FAC ESCO III Project c419 E3LB PRK FAC Band Shell Replacement c477 E6MB WTR Five Corners Reservoir Re -coating c473 E5KA STR Five Corners Roundabout (212th Street SW @ 84th Avenue W) c342 E1AA PM Fourth Avenue Cultural Corridor c282 E8MA STR Hwy 99 Enhancements (Phase III) c405 E2AD SWR Lake Ballinger Trunk Sewer Study s011 E5G13 STM LID Retrofits Perrinville Creek Basin c434 E4FB SWR Lift Station #1 Basin & Flow Study c461 E4GC STM North Talbot Road Drainage Improvements c378 E2FA STM Northstream Culvert Repair Under Puget Drive i011 E61FA STM Northstream Pipe Abandonment on Puget Drive c410 E3FE STM NPDES (Students Saving Salmon) m013 E7FG STM Perrinville Creek Culvert Replacement c376 E1 FN STM Perrinville Creek Stormwater Flow Reduction Retrofit Study c408 E3FC FAC Public Safety Controls System Upgrades c444 E4LA STM Seaview Park Infiltration Facility c479 E5FD WWTP Sewer Outfall Groundwater Monitoring c446 E4HA STR SR104 Corridor Transportation Study c427 E3AB STR SR104/City Park Mid -Block Crossing c454 E4DB STR SR99 Safety Improvements (224th to 216th) s014 E6AA UTILITIES Standard Details Updates solo E5NA STM Storm Drainage Improvements - 88th & 194th c429 E3FG STM Stormwater Comp Plan Update s017 E6FD STR Sunset Walkway Improvements c354 E1DA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STM SW Edmonds-105th/106th Ave W Storm Improvements c430 E3FH STR Trackside Warning System c470 E5AA STR Train Trench - Concept c453 E4DA STR Transportation Plan Update c391 E2AA STM Update Stormwater Management Code & Associated Projects c467 E5FB UTILITIES Utility Rate Update s013 E6JA PRK Veteran's Plaza c480 E6MA STM Video Assessment of Stormwater Lines c459 E4FF STM Willow Creek Daylighting/Edmonds Marsh Restoration c435 E4FC WWTP WWTP Outfall Pipe Modifications c481 E5HA Revised 11/17/2016 Packet Pg. 64 4.3.b PROJECT NUMBERS (By Engineering Number) Engineering Protect Protect Accounting Funding Number Number Protect Title 1AA Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR ElCA c368 76th Ave W at 212th St SW Intersection Improvements - E1DA W Sunset Walkway Improveme STM E1 FM c374 Dayton Street & SR104 Storm Drainage Alternatives moor- errinville Creek Culvert Replacemen STR E2AA c391 Transportation Plan Update 9th Avenue Improvement Projectis STR E2AD c405 Hwy 99 Enhancements (Phase III) North Talbot Road Drainage Improvement STM E2FB c379 SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System Edmonds Marsh Feasibility Studl c380 SWR E2GB c390 2013 Sanitary Sewer Pipe Rehabilitation c427 Corridor Transportation Stud STR E3DB c423 238th St. SW Walkway (100th Ave to 104th Ave) STR R" c424 IF 15th St. SW Walkway (Edmonds Way to 8th Av STR E3DD c425 236th St. SW Walkway (Edmonds Way to Madrona School) STR E3DE c426 ADA Curb Ramp Upgrades along 3rd Ave S STM E3FC c408 Perrinville Creek Stormwater Flow Reduction Retrofit Study Northstream Pipe Abandonment on Puget Driv STM E3FG c429 Storm Drainage Improvements - 88th & 194th ElrS W Edmonds-105th/106th Ave W Storm Improvements SWR E3GA c398 2013 Sewerline Replacement Project WTR location (2013 FAC E3LB c419 ESCO III Project STR E4CA c43 2014 Overlay Program i STR E4CB c451 2014 Chip Seals WTR E4CC 2014 Waterline Overlays STR E4CD c462 220th Street Overlay Project STR Train Trench - Concept STR E4DB c454 SR104/City Park Mid -Block Crossing STM 014 Drainage Improvements W STM E4FB c434 LID Retrofits Perrinville Creek Basin STM c435 ek Daylighting/Edmonds Marsh Restoration STM E4FD c436 2014 Lake Ballinger Associated Projects STM c455 Dayton Street Stormwater Pump Station STM E4FF c459 Video Assessment of Stormwater Lines SWR E4GA c441 2015 Sewerline Replacement Project SWR E4GB c456 Citywide CIPP Sewer Rehab Phase I SWR E4GC c461 Lift Station #1 Basin & Flow Study WWTP E4HA c446 Sewer Outfall Groundwater Monitoring c440 2015 Waterline Replacement Program WTR E4JC c460 2016 Water Comp Plan Update F Public Safety Controls System Upgrades PRK E4MA c417 City Spray Park F dmonds Fishing Pier Rehab STR E5AA c470 Trackside Warning System Revised 11/17/2016 Packet Pg. 65 4.3.b PROJECT NUMBERS (By Engineering Number) Engineering Protect Protect Accounting Funding Number Number Protect Title E5AB 2015 Traffic Calming STIR E5CA c463 2015 Overlay Program E5CB Epw 2015 Waterline Overlays SWR E5CC i007 2015 Sewerline Overlays c474 Bikelink Project General E5DB c478 Edmonds Waterfront Access Analysis 015 Citywide Drainage Improvements/Rehab Projects STM E5FB c467 Update Stormwater Management Code & Associated Projects rSTM E5FC 1W Dayton Street Storm Improvements (6th Ave - 8th Ave) STM E5FD c479 Seaview Park Infiltration Facility STM E5FE c48 2th Ave & Sierra StormwatdWstem Improvements SWR E5GA c469 2016 Sanitary Sewer Replacement Projects SWR E5GB 0 ke Ballinger Trunk Sewer Stu WWTP E5HA c481 WWTP Outfall Pipe Modifications WTR E5JA c468 2016 Waterline Replacement Projects WTR E5J13 c482 Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) WTR c473 Five Corners Reservoir Re -coating FAC E5LA c476 A/V Upgrades - Council Chambers UTILITIES E5NA tandard Details Updates STIR E6AA s014 SR99 Safety Improvements (224th to 216th) STIR llff'i015 Citywide Protected/Permissive Traffic Signal Conversion STIR E6CA i008 2016 Overlay Program WTR i009 7r 2016 Waterline Overlays SWR E6CC i010 2016 Sewerline Overlays STIR E6DA c485 238th St. SW Walkway (Edmonds Way to Hwy 99) STIR E6DB s016 ADA Transition Plan STIR E6DC i016 2016 Curb Ramp Upgrades STM E6FA i011 Northstream Culvert Repair Under Puget Drive WTA c486 224th & 98th Drainage Improvements STM E6FC i012 3rd Ave Rain Gardens KTM s017 Stormwater Comp Plan Update STM E6FE c491 183rd PI SW Storm Repairs WR i013 2017 Sanitary Sewer Replacement Project SWR E6GB c488 Citywide CIPP Sewer Rehab Phase II SWR c492 2018/19 Sewerline Replacement Project UTILITIES E6JA s013 Utility Rate Update WTR E6,113 i014 2017 Waterline Replacement Projects ilk WTR E6JC c493 2018/19 Waterline Replacement Project PRK E6MA c480 Veteran's Plaza PRK E6MB c477 FAC Band Shell Replacement 0 228th St. SW Corridor Improvements STM E7FG m013 NPDES (Students Saving Salmon) ayton Street Plaza PM E8MA c282 Fourth Avenue Cultural Corridor Revised 11/17/2016 Packet Pg. 66 4.3.b PROJECT NUMBERS (By New Project Accounting Number) Engineering Protect Project Accounting Funding Number Number Protect Title PM E7MA c276 Dayton Street Plaza PM E8MA c282 Fourth Avenue Cultural Corridor STR E1AA c342 Five Corners Roundabout (212th Street SW @ 84th Avenue W) STIR E1 DA c354 Sunset Walkway Improvements STIR ElCA c368 76th Ave W at 212th St SW Intersection Improvements STM E1 FM c374 Dayton Street & SR104 Storm Drainage Alternatives STM E1 FIN c376 Perrinville Creek Culvert Replacement STM E2FA c378 North Talbot Road Drainage Improvements STM E2FB c379 SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM E2FC c380 Edmonds Marsh Feasibility Study SWR E2GB c390 2013 Sanitary Sewer Pipe Rehabilitation STIR E2AA c391 Transportation Plan Update STIR E2AB c392 9th Avenue Improvement Project SWR E3GA c398 2013 Sewerline Replacement Project STIR E2AD c405 Hwy 99 Enhancements (Phase III) STM E3FC c408 Perrinville Creek Stormwater Flow Reduction Retrofit Study STM EYE c410 Northstream Pipe Abandonment on Puget Drive PRK E4MA c417 City Spray Park WTR E3JB c418 224th Waterline Relocation (2013) FAC E3LB c419 ESCO III Project STIR E3DB c423 238th St. SW Walkway (100th Ave to 104th Ave) STIR E3DC c424 15th St. SW Walkway (Edmonds Way to 8th Ave) STIR E3DD c425 236th St. SW Walkway (Edmonds Way to Madrona School) STIR E3DE c426 ADA Curb Ramp Upgrades along 3rd Ave S STIR E3AB c427 SR104 Corridor Transportation Study STM E3FG c429 Storm Drainage Improvements - 88th & 194th STM E3FH c430 SW Edmonds-105th/106th Ave W Storm Improvements STM E4FA c433 2014 Drainage Improvements STM E4FB c434 LID Retrofits Perrinville Creek Basin STM E4FC c435 Willow Creek Daylighting/Edmonds Marsh Restoration STM E4FD c436 2014 Lake Ballinger Associated Projects STIR E4CA c438 2014 Overlay Program WTR E4J13 c440 2015 Waterline Replacement Program SWR E4GA c441 2015 Sewerline Replacement Project FAC E4MB c443 Edmonds Fishing Pier Rehab FAC E4LA c444 Public Safety Controls System Upgrades WWTP E4HA c446 Sewer Outfall Groundwater Monitoring STIR E4CB c451 2014 Chip Seals WTR E4CC c452 2014 Waterline Overlays STIR E4DA c453 Train Trench - Concept STIR E4DB c454 SR104/City Park Mid -Block Crossing STM E4FE c455 Dayton Street Stormwater Pump Station SWR E4GB c456 Citywide CIPP Sewer Rehab Phase I STM E4FF c459 Video Assessment of Stormwater Lines WTR E4JC c460 2016 Water Comp Plan Update SWR E4GC c461 Lift Station #1 Basin & Flow Study Revised 11/17/2016 Packet Pg. 67 4.3.b PROJECT NUMBERS (By New Project Accounting Number) Engineering Project Project Accounting Funding Number Number Protect Title STIR E4CD c462 220th Street Overlay Project STIR E5CA c463 2015 Overlay Program STM E5FA c466 2015 Citywide Drainage Improvements/Rehab Projects STM E5FB c467 Update Stormwater Management Code & Associated Projects WTR E5JA c468 2016 Waterline Replacement Projects SWR E5GA c469 2016 Sanitary Sewer Replacement Projects STIR E5AA c470 Trackside Warning System STIR E5AB c471 2015 Traffic Calming STM E5FC c472 Dayton Street Storm Improvements (6th Ave - 8th Ave) WTR E5KA c473 Five Corners Reservoir Re -coating STIR E5DA c474 Bikelink Project WTR E5CB c475 2015 Waterline Overlays FAC E5LA c476 AN Upgrades - Council Chambers PRK E6MB c477 FAC Band Shell Replacement General E5DB c478 Edmonds Waterfront Access Analysis STM E5FD c479 Seaview Park Infiltration Facility PRK E6MA c480 Veteran's Plaza WWTP E5HA c481 WWTP Outfall Pipe Modifications WTR E5J13 c482 Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) STM E5FE c484 12th Ave & Sierra Stormwater System Improvements STIR E6DA c485 238th St. SW Walkway (Edmonds Way to Hwy 99) STM E6FB c486 224th & 98th Drainage Improvements SWR E6GB c488 Citywide CIPP Sewer Rehab Phase II STM E6FE c491 183rd PI SW Storm Repairs SWR E6GC c492 2018/19 Sewerline Replacement Project WTR E6JC c493 2018/19 Waterline Replacement Project STIR E7AC i005 228th St. SW Corridor Improvements SWR E5CC i007 2015 Sewerline Overlays STIR E6CA i008 2016 Overlay Program WTR E6CB i009 2016 Waterline Overlays SWR E6CC i010 2016 Sewerline Overlays STM E6FA i011 Northstream Culvert Repair Under Puget Drive STM E6FC i012 3rd Ave Rain Gardens SWR E6GA i013 2017 Sanitary Sewer Replacement Project WTR E6JB i014 2017 Waterline Replacement Projects STIR E6AB i015 Citywide Protected/Permissive Traffic Signal Conversion STIR E6DC i016 2016 Curb Ramp Upgrades STM E7FG m013 NPDES (Students Saving Salmon) UTILITIES E5NA solo Standard Details Updates SWR E5GB s011 Lake Ballinger Trunk Sewer Study UTILITIES E6JA s013 Utility Rate Update STIR E6AA s014 SR99 Safety Improvements (224th to 216th) STIR E6DB s016 ADA Transition Plan STM E6FD s017 Stormwater Comp Plan Update Revised 11/17/2016 Packet Pg. 68 4.3.b PROJECT NUMBERS (By Project Title) Project Engineering Accounting Project Funding Protect Title Number Number FAC A/V Upgrades - Council Chambers c476 E5LA FAC Edmonds Fishing Pier Rehab c443 E4MB FAC ESCO III Project c419 E3LB FAC Public Safety Controls System Upgrades c444 E41-A General Edmonds Waterfront Access Analysis c478 E5DB PM Dayton Street Plaza c276 E7MA PM Fourth Avenue Cultural Corridor c282 E8MA PRK City Spray Park c417 E4MA PRK FAC Band Shell Replacement c477 E6MB PRK Veteran's Plaza c480 E6MA STM 12th Ave & Sierra Stormwater System Improvements c484 E5FE STM 183rd PI SW Storm Repairs c491 E6FE STM 2014 Drainage Improvements c433 E4FA STM 2014 Lake Ballinger Associated Projects c436 E4FD STM 2015 Citywide Drainage Improvements/Rehab Projects c466 E5FA STM 224th & 98th Drainage Improvements c486 E6FB STM 3rd Ave Rain Gardens 012 E6FC STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1 FM STM Dayton Street Storm Improvements (6th Ave - 8th Ave) c472 E5FC STM Dayton Street Stormwater Pump Station c455 E4FE STM Edmonds Marsh Feasibility Study c380 E2FC STM LID Retrofits Perrinville Creek Basin c434 E4FB STM North Talbot Road Drainage Improvements c378 E2FA STM Northstream Culvert Repair Under Puget Drive 011 E6FA STM Northstream Pipe Abandonment on Puget Drive c410 E3FE STM NPDES (Students Saving Salmon) m013 E7FG STM Perrinville Creek Culvert Replacement c376 E1 FN STM Perrinville Creek Stormwater Flow Reduction Retrofit Study c408 E3FC STM Seaview Park Infiltration Facility c479 E5FD STM Storm Drainage Improvements - 88th & 194th c429 E3FG STM Stormwater Comp Plan Update s017 E6FD STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STM SW Edmonds-105th/106th Ave W Storm Improvements c430 E3FH STM Update Stormwater Management Code & Associated Projects c467 E5FB STM Video Assessment of Stormwater Lines c459 E4FF STM Willow Creek Daylighting/Edmonds Marsh Restoration c435 E4FC STIR 15th St. SW Walkway (Edmonds Way to 8th Ave) c424 E3DC STIR 2014 Chip Seals c451 E4CB STIR 2014 Overlay Program c438 E4CA STIR 2015 Overlay Program c463 E5CA STIR 2015 Traffic Calming c471 E5AB STIR 2016 Curb Ramp Upgrades 016 E6DC STIR 2016 Overlay Program i008 E6CA STIR 220th Street Overlay Project c462 E4CD STIR 228th St. SW Corridor Improvements i005 E7AC STIR 236th St. SW Walkway (Edmonds Way to Madrona School) c425 E3DD Revised 11/17/2016 Packet Pg. 69 4.3.b PROJECT NUMBERS (By Project Title) Project Engineering Accounting Project Funding Protect Title Number Number STIR 238th St. SW Walkway (100th Ave to 104th Ave) c423 E3DB STR 238th St. SW Walkway (Edmonds Way to Hwy 99) c485 E6DA STR 76th Ave W at 212th St SW Intersection Improvements c368 ElCA STR 9th Avenue Improvement Project c392 E2AB STIR ADA Curb Ramp Upgrades along 3rd Ave S c426 E3DE STR ADA Transition Plan s016 E6DB STR Bikelink Project c474 E5DA STR Citywide Protected/Permissive Traffic Signal Conversion i015 E6AB STR Five Corners Roundabout (212th Street SW @ 84th Avenue W) c342 E1AA STR Hwy 99 Enhancements (Phase III) c405 E2AD STR SR104 Corridor Transportation Study c427 E3AB STR SR104/City Park Mid -Block Crossing c454 E4DB STR SR99 Safety Improvements (224th to 216th) s014 E6AA STR Sunset Walkway Improvements c354 E1 DA STR Trackside Warning System c470 E5AA STR Train Trench - Concept c453 E4DA STR Transportation Plan Update c391 E2AA SWR 2013 Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR 2013 Sewerline Replacement Project c398 E3GA SWR 2015 Sewerline Overlays i007 E5CC SWR 2015 Sewerline Replacement Project c441 E4GA SWR 2016 Sanitary Sewer Replacement Projects c469 E5GA SWR 2016 Sewerline Overlays i010 E6CC SWR 2017 Sanitary Sewer Replacement Project i013 E6GA SWR 2018/19 Sewerline Replacement Project c492 E6GC SWR Citywide CIPP Sewer Rehab Phase I c456 E4GB SWR Citywide CIPP Sewer Rehab Phase II c488 E6GB SWR Lake Ballinger Trunk Sewer Study s011 E5GB SWR Lift Station #1 Basin & Flow Study c461 E4GC UTILITIES Standard Details Updates solo E5NA UTILITIES Utility Rate Update s013 E6JA WTR 2014 Waterline Overlays c452 E4CC WTR 2015 Waterline Overlays c475 E5CB WTR 2015 Waterline Replacement Program c440 E4JB WTR 2016 Water Comp Plan Update c460 E4JC WTR 2016 Waterline Overlays i009 E6CB WTR 2016 Waterline Replacement Projects c468 E5JA WTR 2017 Waterline Replacement Projects 014 E6JB WTR 2018/19 Waterline Replacement Project c493 E6JC WTR 224th Waterline Relocation (2013) c418 E3J13 WTR Dayton St. Utility Replacement Project (3rd Ave to 9th Ave) c482 E5JB WTR Five Corners Reservoir Re -coating c473 E5KA WWTP Sewer Outfall Groundwater Monitoring c446 E4HA WWTP WWTP Outfall Pipe Modifications c481 E5HA Revised 11/17/2016 Packet Pg. 70 Payroll Earnings Summary Report City of Edmonds Pay Period: 787 (11/01/2016 to 11/15/2016) Hour Type Hour Class Description Hours Amount -ed2 REGULAR HOURS Educational Pay Correction 0.00 -156.28 111 ABSENT NO PAY LEAVE 40.00 0.00 112 ABSENT NO PAY NON HIRED 72.00 0.00 121 SICK SICK LEAVE 715.25 25,587.66 122 VACATION VACATION 1,045.77 41,299.04 123 HOLIDAY HOLIDAY HOURS 94.75 3,237.80 124 HOLIDAY FLOATER HOLIDAY 20.00 565.89 125 COMP HOURS COMPENSATORY TIME 173.98 6,112.36 129 SICK Police Sick Leave L & 1 141.00 5,487.78 131 MILITARY MILITARY LEAVE 80.00 2,629.10 132 JURY DUTY JURY DUTY 24.00 528.14 141 BEREAVEMENT BEREAVEMENT 41.00 1,791.43 150 REGULAR HOURS Kelly Day Used 85.00 2,930.36 155 COMP HOURS COMPTIME AUTO PAY 70.02 2,766.54 157 SICK SICK LEAVE PAYOFF 168.38 4,165.54 158 VACATION VACATION PAYOFF 316.31 7,825.16 160 VACATION MANAGEMENT LEAVE 5.00 239.30 190 REGULAR HOURS REGULAR HOURS 15,692.58 563,798.18 196 REGULAR HOURS LIGHT DUTY 107.00 4,144.85 210 OVERTIME HOURS OVERTIME -STRAIGHT 113.65 4,654.28 215 OVERTIME HOURS WATER WATCH STANDBY 60.00 2,916.26 216 MISCELLANEOUS STANDBY TREATMENT PLANT 15.00 1,423.84 220 OVERTIME HOURS OVERTIME 1.5 241.50 14,947.11 225 OVERTIME HOURS OVERTIME -DOUBLE 4.50 336.98 410 MISCELLANEOUS WORKING OUT OF CLASS 0.00 923.14 411 SHIFT DIFFERENTIAL SHIFT DIFFERENTIAL 0.00 742.56 602 COMP HOURS ACCRUED COMP 57.00 0.00 603 COMP HOURS Holiday Comp 1.0 36.00 0.00 604 COMP HOURS ACCRUED COMP TIME 90.50 0.00 606 COMP HOURS ACCRUED COMP TIME 10.00 0.00 900 VACATION ACCRUED VACATION 21.48 0.00 acc MISCELLANEOUS ACCREDITATION PAY 0.00 24.95 acs MISCELLANEOUS ACCRED/POLICE SUPPORT 0.00 145.56 boc MISCELLANEOUS BOC II Certification 0.00 84.53 11/17/2016 Packet Pg. 71 Payroll Earnings Summary Report City of Edmonds Pay Period: 787 (11/01/2016 to 11/15/2016) Hour Type Hour Class Description Hours Amount colre MISCELLANEOUS Collision Reconstructionist 0.00 142.14 cpl MISCELLANEOUS TRAINING CORPORAL 0.00 147.28 crt MISCELLANEOUS CERTIFICATION III PAY 0.00 626.36 ctr MISCELLANEOUS CTR INCENTIVES PROGRAM 0.00 75.00 det MISCELLANEOUS DETECTIVE PAY 0.00 102.75 det4 MISCELLANEOUS Detective 4% 0.00 989.84 ed1 EDUCATION PAY EDUCATION PAY 2% 0.00 793.44 ed2 EDUCATION PAY EDUCATION PAY 4% 0.00 891.06 ed3 EDUCATION PAY EDUCATION PAY 6% 0.00 5,126.37 fmla ABSENT FAMILY MEDICAL/NON PAID 46.25 0.00 fmly VACATION Family Medical Leave Vacation 19.00 500.24 hol HOLIDAY HOLIDAY 1,220.80 44,416.50 k9 MISCELLANEOUS K-9 PAY 0.00 102.75 Iq1 LONGEVITY LONGEVITY PAY 2% 0.00 888.29 Ig10 LONGEVITY LONGEVITY 5.5% 0.00 396.36 Ig11 LONGEVITY LONGEVITY PAY 2.5% 0.00 737.53 Iq2 LONGEVITY PAY LONGEVITY PAY 4% 0.00 842.56 Iq3 LONGEVITY PAY LONGEVITY 6% 0.00 5,893.68 Iq4 LONGEVITY Lonqevitv 1 % 0.00 218.33 Iq6 LONGEVITY Lonqevitv .5% 0.00 275.57 Iq7 LONGEVITY Lonqevitv 1.5% 0.00 967.22 Iq9 LONGEVITY Lonqevitv 3.5% 0.00 82.46 mela ABSENT Medical Leave Absent (unpaid) 27.47 0.00 mels SICK Medical Leave Sick 72.00 2,923.46 melv VACATION Medical Leave Vacation 31.05 953.38 mtc MISCELLANEOUS MOTORCYCLE PAY 0.00 200.57 pds MISCELLANEOUS Public Disclosure Specialist 0.00 47.12 phv MISCELLANEOUS PHYSICAL FITNESS PAY 0.00 1,972.40 prof MISCELLANEOUS PROFESSIONAL STANDARDS SER 0.00 157.56 sd2.5% MISCELLANEOUS SPECIAL DUTY PAY 2.5% 0.00 153.41 sdp MISCELLANEOUS SPECIAL DUTY PAY 5% 0.00 207.68 sqt MISCELLANEOUS ADMINISTRATIVE SERGEANT 0.00 157.56 slb SICK SICK LEAVE BUY BACK 80.00 3,667.38 str MISCELLANEOUS STREET CRIMES 0.00 418.92 11/17/2016 Packet Pg. 72 Hour Type Hour Class traf MISCELLANEOUS Payroll Earnings Summary Report City of Edmonds Pay Period: 787 (11/01/2016 to 11/15/2016) Description TRAFFIC Hours Amount 0.00 323.67 21, 038.24 Total Net Pay: $774,550.90 $519,252.61 4.3.c 11/17/2016 Packet Pg. 73 Hour Type Hour Class 191 REGULAR HOURS Payroll Earnings Summary Report City of Edmonds Pay Period: 846 (11/01/2016 to 11/01/2016) Description FIRE PENSION PAYMENTS Hours Amount 0.00 0.00 1,886.58 $1, 886.58 Total Net Pay: $1,886.58 4.3.d 11/17/2016 Packet Pg. 74 Hour Type Hour Class 190 REGULAR HOURS Payroll Earnings Summary Report City of Edmonds Pay Period: 847 (11/17/2016 to 11/17/2016) Description REGULAR HOURS Hours Amount 20.00 20.00 572.76 $572.76 Total Net Pay: $474.77 4.3.e 11/17/2016 Packet Pg. 75 4.3.f Benefit Checks Summary Report City of Edmonds Pay Period: 787 - 11/01/2016 to 11/15/2016 Bank: usbank - US Bank Check # Date Payee # Name Check Amt 62399 11/18/2016 chap1 CHAPTER 13 TRUSTEE 900.00 62400 11/18/2016 epoa2 EPOA-POLICE 3,042.00 62401 11/18/2016 epoa3 EPOA-POLICE SUPPORT 388.00 62402 11/18/2016 flex NAVIA BENEFIT SOLUTIONS 739.99 62403 11/18/2016 teams TEAMSTERS LOCAL 763 4,720.00 62404 11/18/2016 icma VANTAGE TRANSFER AGENTS 304884 2,149.81 11,939.80 Bank: wire - US BANK Check # Date Payee # Name Check Amt 2474 11/18/2016 awc AWC 323,883.33 2477 11/18/2016 wadc WASHINGTON STATE TREASURER 20,326.70 2478 11/18/2016 us US BANK 109,580.34 2479 11/18/2016 mebt WTRISC FBO #N3177131 87,310.66 2482 11/18/2016 pb NATIONWIDE RETIREMENT SOLUTION 5,708.16 2483 11/18/2016 flex NAVIA BENEFIT SOLUTIONS 158.00 2484 11/18/2016 oe OFFICE OF SUPPORT ENFORCEMENT 647.50 547,614.69 Grand Totals: 559,554.49 11/17/2016 .r .y O Direct Deposit 0.00 0.00 i 0.00 0.00 0.00 c 0.00 c 0.00 0 L Q Direct Deposit E M 0.00 0 0.00 0 0.00 0 0.00 0 0.00 L a 0.00 Q 0.00 Go am 0.00 W v co 0.00 r a+ N C d O L Q d E t V a Q Packet Pg. 76 4.4 City Council Agenda Item Meeting Date: 11/22/2016 Authorization for Mayor to sign an Ordinance Adopting the 2016 Traffic Impact Fees and new Section 3.36 of ECC Staff Lead: Phil Williams Department: Engineering Preparer: Megan Luttrell Background/History On November 2, 2015, the City Council had further discussion on the proposed 2015 traffic impact fees. On October 13, 2015, staff presented the updated 2015 Traffic Impact Fees to Council. On September 20, 2016, staff presented the updated 2016 Traffic Impact Fees to Council. On November 1, 2016, a public hearing was held on the 2016 Traffic Impact Fees. Staff Recommendation Authorize the Mayor to sign an Ordinance Adopting the 2016 Traffic Impact Fees and new Section 3.36 of ECC. Narrative As part of the presentation on November 1, 2016, staff provided the following recommendations based on City Council direction from previous meetings: Raise Impact fee to $5,530 per PM peak hour trip Fee to be phased over 3 equal annual steps through 2019 $2,543 in 2017 $4,037 in 2018 $5,530 in 2019 Implement a low income housing discount program up to 80% for qualified projects. The attached red -lined ordinance (Exhibit B) provides a low-income housing discount of 80% on transportation impact fees. To qualify for the discount, low-income housing is defined as "housing affordable to, and occupied by, a household whose income does not exceed eighty (80) percent of area median income as reported by the United States Department of Housing and Urban Development for the Seattle -Bellevue metropolitan area." Snohomish County is in the Seattle -Bellevue Metropolitan Statistical Area for establishing area median incomes. Affordable in the low-income housing definition is defined as "the combined monthly cost of the housing, including rent, utilities, and other charges for the applicable unit, may not exceed thirty - percent of the household's monthly income, adjusted for family size." Packet Pg. 77 4.4 A developer who uses the discount will be required to record a covenant that prohibits using the low- income housing units for any purpose other than for low-income housing. The covenant will also require the property owner to submit an annual report to the City that shows the low-income units being rented in compliance with the low-income provisions. BACKGROUND: The traffic impact fee rate is updated during the adoption of the Transportation Plan (approximately every six years). The rate is determined by identifying all the intersections operating below the City's Level of Standards (LOS D), determining their total costs, and identifying the total number of projected growth trips. In 2010 following the adoption of the 2009 Transportation Plan, a traffic impact fee of $1,049.41 per trip was adopted. The 2015 Transportation Plan was adopted in 2015 and the proposed updated fee was $5,530 per trip. During the November 2, 2015 Council meeting, this rate was compared with nearby jurisdictions and several alternatives were presented on how this new rate could be implemented. As shown in the new section of the ECC (modified from Section18.82 to Section 3.36), a phased increase over a 3-year period (_> increase of $1,493.60 / year) is being proposed, reaching the calculated amount of $5,530 per trip by 2019. The traffic impact fees for the most commonly used land use categories in Edmonds are provided in a table in Section 3.36.125. For all properties within the Downtown Business District (BD zone), the Specialty Retail ITE land use category will now apply when calculating the traffic impact fees (Land Use Code 814). Previously a business within this zone might have been identified as a sit-down restaurant, general office, specialty retail, or other. This change provides a unified approach to charging impact fees throughout the downtown core. City Code Section 3.36.040 Exemptions was revised to clarify that the exemption from impact fees applied when a structure is replaced with a structure of similar size when a building permit application is submitted to the City within 12 months of demolition. The previous code language stated the 12 month period of time was from demolition of the structure to replacement of the structure. Attachments: Exhibit A - Traffic Impact Fee Ordinance Exhibit B - Redlined Traffic Impact Fee Ordinance Packet Pg. 78 4.4.a ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADDING THE IMPACT FEE PROVISIONS TO THE NEW SECTION 3.36 OF THE ECC; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. WHEREAS, Section 18.82 of the Edmonds City Code ("Traffic Impact Fee" Section) has been moved to a new Section of the Edmonds City Code (Section 3.36); WHEREAS, the City of Edmonds updated the Transportation Plan in 2015 and a revised traffic impact fee is being proposed with a phased increase over the next three years; WHEREAS, the land use category for any property in the Downtown Business (BD) zone used for the purpose of calculating the traffic impact fee will be Specialty Retail (ITE Land Use Code of 814); NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. New Section 3.36 of the Edmonds City Code, entitled "IMPACT FEES," will read as follows (text added to previous Section ECC 18.82 is shown as underlined; deleted text is shown as stfikethfoug ): Chapter 3.36 IMPACT FEES Sections: 3.36.010 Findings and authority. 3.36.020 Definitions. 3.36.030 Assessment and payment of impact fees. 3.36.040 Exemptions. 3.36.050 Credits. 3.36.060 Tax adjustments. 3.36.070 Appeals. 3.36.080 Establishment of impact fee accounts. 3.36.090 Refunds. -1- Packet Pg. 79 4.4.a 3.36.100 Use of funds. 3.36.110 Review. 3.36.120 Park impact fee rates. 3.36.125 Street impact fee rates. 3.36.130 Independent fee calculations. 3.36.140 Existing authority unimpaired. 3.36.150 Procedures guide. 3.36.160 Deferral system for single-family residences. 3.36.010 Findings and authority. The city council of the city of Edmonds (the "council") hereby finds and determines that new growth and development in the city of Edmonds will create additional demand and need for public facilities in the city of Edmonds, and the council finds that new growth and development should pay a proportionate share of the cost of new facilities needed to serve the new growth and development. The city of Edmonds has conducted extensive studies documenting the procedures for measuring the impact of new developments on public facilities, has prepared the rate study and procedures guide for park impact fees, has prepared the rate study and procedures guide for transportation impact fees, and hereby incorporates these studies into this title by reference. Therefore, pursuant to Chapter 82.02 RCW, the council adopts the ordinance codified in this chapter to assess impact fees for parks and streets. The provisions of this chapter shall be liberally construed in order to carry out the purposes of the council in establishing the impact fee program. These fees can and will only be applied to projects resulting from city-wide development growth. These fees cannot be used to mitigate existing shortfalls of the park system or street system. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.020 Definitions. The following words and terms shall have the following meanings for the purposes of this chapter unless the context clearly requires otherwise. Terms otherwise not defined herein shall be defined pursuant to RCW 82.02.090 and ECDC Title 21 or given their usual and customary meaning. A. "Accessory dwelling unit" is defined in ECDC 21.05.015. B. "Building permit" means an official document or certification which is issued by the building official and which authorizes the construction, alteration, enlargement, conversion, reconstruction, remodeling, rehabilitation, erection, demolition, moving or repair of a building or structure. C. "Capital facilities plan" means the capital facilities plan element of a comprehensive plan adopted by the city of Edmonds pursuant to Chapter 36.70A RCW, and such plan as amended. There are many references in state statutes to the "capital facilities plan" (CFP) as the basis for projects that are eligible for funding by impact fees. The parks element of the city of Edmonds comprehensive plan fulfills the requirements of RCW 82.02.050 et seq., pertaining to a "capital facilities plan," and is considered to be the "capital facilities plan" (CFP) for the purpose of Edmonds' impact fees for parks. The transportation element of the city of Edmonds comprehensive plan fulfills the requirements of RCW 82.02.050 et seq., pertaining to a "capital facilities plan," and is considered to be the "capital facilities plan" (CFP) for the purpose of Edmonds' impact fees for streets. Depending on the context, references to a CFP in the impact fee chapter, rate study, and procedures guide are interpreted as referring to either the parks element of the city of Edmonds comprehensive plan or the transportation element of the city of Edmonds comprehensive plan, including the projects eligible for impact fees listed in Appendix C of the procedures guide for the transportation impact fees. D. "City" means the city of Edmonds. E. "Council" means the city council of the city of Edmonds. F. "Department" means the development services department. G. "Development activity" means any construction, expansion, or change in the use of a building or structure that creates additional demand and need for public facilities. H. "Development approval" means any written authorization from the city of Edmonds which authorizes the commencement of a development activity. I. "Director" means the director designated by the mayor to administer the impact fee program or that director's designee. J. "Dwelling unit" is defined in ECDC 21.20.050. K. "Encumbered" means to reserve, set aside, or otherwise earmark the impact fees in order to pay for commitments, contractual obligations, or other liabilities incurred for public facilities. L. "Feepayer" is a person, corporation, partnership, an incorporated association, or any other similar entity, or department or bureau of any governmental entity or municipal corporation commencing a land development activity which creates the demand for additional capital facilities, and which requires the issuance of a building permit. "Feepayer" includes an applicant for an impact fee credit. -2- Packet Pg. 80 4.4.a M. Reserved. N. "Hearing examiner" is defined in ECDC 21.40.010. O. "Impact fee" means a payment of money imposed by the city of Edmonds on development activity pursuant to this chapter as a condition of granting development approval in order to pay for the public facilities needed to serve new growth and development. "Impact fee" does not include a reasonable permit fee, an application fee, the administrative fee for collecting and handling school impact fees, the cost of reviewing independent fee calculations or any other charge or fee based upon the administrative costs of processing a development application. P. "Impact fee account" or "account" means the account(s) established for each type of public facility for which impact fees are collected. The accounts shall be established pursuant to ECC 3.36.080 and 3.36.090 and comply with the requirements of RCW 82.02.070. Q. "Independent fee calculation" means the impact fee calculation and/or economic documentation prepared by a feepayer to support the assessment of an impact fee other than by the use of the rates listed in ECC 3.36.120 and 3.36.125, or the calculations prepared by the director where none of the fee categories or fee amounts in ECC 3.36.120 and 3.36.125 accurately describe or capture the impacts of the new development on public facilities. R. "Interest" means the average interest rate earned in the last fiscal year by the city of Edmonds. S. "Low-income Housing" means housing affordable to, and occupied by, a household whose income does not exceed eighty (80) percent of area median income as reported by the United States Department of Housing and Urban Development for the Seattle -Bellevue metropolitan area. To be considered affordable, for the purpose of this definition, the combined monthly cost of the housing, including rent, utilities, and other charges for the applicable unit, may not exceed thirty -percent of the household's monthly income, adjusted for family size. T. "Occupancy permit" means the permit issued by the city of Edmonds authorizing the building to be occupied where a development activity results in a change in use of the preexisting structure, or the creation of a new use where none previously existed. U. "Owner" means the owner of record of real property, or a person with an unrestricted written option to purchase property; provided, that if the real property is being purchased under a recorded real estate contract, the purchaser shall be considered the owner of the real property. V. "Procedures guide" means the administrative guidance document prepared by the director pursuant to ECC 3.36.150. W. "Project improvements" means site improvements and facilities that are planned and designed to provide service for a particular development or users of the project and are not system improvements. No improvement or facility included in a capital facilities plan adopted by the council shall be considered a project improvement. X. "Public facilities" means the public parks, open space and recreation facilities owned by the city of Edmonds or other governmental entities in the context of the park impact fee and means the public streets and roads owned by the city of Edmonds or other governmental entities in the context of the street impact fee. Y. "Rate study" means the "Rate Study for Impact Fees for Parks, Open Space and Recreation Facilities," city of Edmonds, dated July 12, 2013, in the context of the park impact fee and means the "Rate Study for Impact Fees for Roads," city of Edmonds, dated October 29, 2009, in the context of the street impact fee. Z. "Residential" or "residential development" means all types of construction intended for human habitation. This shall include, but is not limited to, single-family, duplex, triplex, and other multifamily development. This also includes the residential portion of mixed -use developments. AA. Reserved. BB. "Service area" means the entire corporate limits of the city of Edmonds. CC. "Significant past tax payment" means taxes exceeding five percent of the amount of the impact fee, and which were paid prior to the date the impact fee is assessed and were earmarked or proratable to the same system improvements for which the impact fee is assessed. DD. Reserved. EE. "State" means the state of Washington. FF. Reserved. GG. "System improvements" means public facilities that are included in the city of Edmonds capital facilities plan and are designed to provide service to service areas within the community at large, in contrast to project improvements. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.030 Assessment and payment of impact fees. A. Required. The city shall collect impact fees, based on the rates in ECC 3.36.120 and 3.36.125, from any applicant seeking development approval from the city for any development activity within the city as provided herein, including the expansion of existing structures or uses or change of existing uses that creates additional demand for public facilities. -3- Packet Pg. 81 4.4.a 1. For the purposes of this chapter, development activity shall not include miscellaneous improvements that do not add any demand for public facilities, including, but not limited to, fences, walls, swimming pools accessory to a residential use, and signs. 2. For the purposes of this chapter, development activity shall not include replacement of a residential structure with a new residential structure of the same type at the same site or lot when such replacement occurs within 12 months of the demolition or destruction of the prior residential structure. Replacement of a residential structure with a new residential structure of the same type shall be interpreted to include any residential structure for which there is no increase in the number of residential units. 3. For the purposes of this chapter, development activity shall not include alterations, expansions, enlargement, remodeling, rehabilitation or conversion of an existing dwelling unit where no additional dwelling units are created and the use is not changed. Note: accessory dwelling units (ADU) are not considered to create additional dwelling units because ECDC 20.21.020 does not consider ADUs as increasing the overall density of a single- family residential neighborhood. B. Timing and Calculation of Fees. Impact fees shall be assessed based upon the impact fee rates in effect at the time of issuance of the building permit, including but not limited to change of use permit or remodel permit. 1. For a change in use of an existing building or dwelling unit, including any alteration, expansion, replacement or new accessory building, the impact fee shall be the applicable impact fee for the new use, less an amount equal to the applicable impact fee for the prior use. 2. For mixed use developments, impact fees shall be imposed for the proportionate share of each land use based on the applicable measurement in the impact fee rates set forth in ECC 3.36.120 and 3.36.125. 3. Where the impact fees imposed are determined by the square footage of the development, the building official will establish the gross floor area created by the proposed development. 4. Applicants that have been awarded credits prior to the submittal of the complete building permit application pursuant to ECC 3.36.050 shall submit, along with the complete building permit application, a copy of the letter or certificate prepared by the director pursuant to ECC 3.36.050 setting forth the dollar amount of the credit awarded. 5. Applicants shall pay an administrative fee that covers the cost of staff time in administering the impact fee program. The amount of the administrative fee shall be established and updated from time to time by resolution of the city council. C. Payment. Unless deferred pursuant to ECC 3.36.160, impact fees shall be paid at the time the building permit or business license is issued by the city. The department shall not issue the required building permit or business license or other approval unless and until the impact fees set forth in ECC 3.36.120 and 3.36.125 have been paid in the amount that they exceed exemptions or credits provided pursuant to ECC 3.36.040 or 3.36.050; provided, that building permits may be issued without impact fee payment when payment is deferred in accordance with ECC 3.36.160. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.040 Exemptions. A. Except as provided for below, the following shall be exempted from the payment of all impact fees under this chapter: 1. Alteration of an existing nonresidential structure that does not involve a change in use and does not expand the usable space or add any residential units; 2. Miscellaneous improvements that do not expand usable space or add any residential units, including, but not limited to, fences, walls, swimming pools, and signs; 3. Demolition or moving of a structure; 4. Expansion of an existing structure that results in the addition of 100 square feet or less of gross floor area; 5. Replacement of a structure with a new structure of the same size and use at the same site or lot when a building permit application for such replacement is submitted to the City within 12 months of the demolition or destruction of the prior structure. Replacement of a structure with a new structure of the same size shall be interpreted to include any structure for which the gross square footage of the building will not be increased by more than 100 square feet; or 6. Alterations, expansions, enlargement, remodeling, rehabilitation or conversion of an existing dwelling unit where no additional dwelling units are created and the use is not changed (accessory dwelling units (ADU) are not considered to create additional dwelling units because ECDC 20.21.020 does not consider ADUs as increasing the overall density of a single-family residential neighborhood, and because the city's traffic model does not assign additional trips to the network as a result of ADUs). B. Low-income housing units shall be exempt from paying eighty percent of the street impact fees to the extent the units satisfy this subsection. Such exemption shall be conditioned upon the developer recording a covenant that Q Packet Pg. 82 4.4.a prohibits using the low-income housing units for any purpose other than for low-income housing. At a minimum, the covenant must address price restrictions and household income limits for the low-income housing development, and that if the property is converted to a use other than for low-income housing, the property owner must pay the applicable impact fees in effect at the time of conversion. The covenant shall also require the owner to submit an annual report to the city along with supporting documentation that shows that the low-income units are continuing to be rented in compliance with the covenant. The covenant shall be an obligation that runs with the land upon which the housing is located. The covenant shall be in a form acceptable to the city attorney and shall be recorded upon the developer's payment of the remaining twenty percent of the street impact fee. C. Except as provided for below, the following shall be exempted from the payment of park impact fees under this chapter: 1. Low-income housing provided by nonprofit organizations such as, but not limited to, Habitat for Humanity. Owners of low-income single-family dwelling units, condominiums and other low-income housing shall execute and record a lien against the property, in favor of the city, for a period of 10 years guaranteeing that the dwelling unit will continue to be used for low-income housing or that impact fees from which the low-income housing is exempted, plus interest, shall be paid. The lien against the property shall be subordinate only to the lien for general taxes. In the event that the development is no longer used for low-income rental housing, the owner shall pay the city the impact fee from which the owner or any prior owner was exempt, plus interest at the statutory rate. Any claim for an exemption for low-income owner occupied housing must be made no later than the time of application for a building permit. Any claim not so made shall be deemed waived. CD. The director shall be authorized to determine whether a particular development activity falls within an exemption identified in this section, in any other section, or under other applicable law. Determinations of the director shall be in writing and shall be subject to the appeals procedures set forth in ECC 3.36.070. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.050 Credits. A. Pursuant to the requirement of RCW 82.02.060(4), a feepayer shall be entitled to a credit for the value of any dedication of land for, improvement to, or new construction of any system improvements provided by the feepayer, to facilities that are identified in the capital facilities plan and that are required by the city as a condition of approving the development activity. B. The director shall determine if requests for credits meet the criteria in subsection (A) of this section. C. For each request for a credit or credits, the director shall select an appraiser or the feepayer may select an independent appraiser acceptable to the director. D. The appraiser must be prequalified by the city and shall not have a fiduciary or personal interest in the property being appraised. A description of the appraiser's certification shall be included with the appraisal, and the appraiser shall certify that he/she does not have a fiduciary or personal interest in the property being appraised. E. The appraiser shall be directed to determine the total value of the dedicated land, improvements, and/or construction provided by the feepayer on a case -by -case basis. F. The feepayer shall pay for the cost of the appraisal or request that the cost of the appraisal be deducted from the credit which the director may be providing to the feepayer, in the event that a credit is awarded. G. After receiving the appraisal, the director shall provide the applicant with a letter or certificate setting forth the dollar amount of the credit, the reason for the credit, the legal description of the site donated where applicable, and the legal description or other adequate description of the project or development to which the credit may be applied. The applicant must sign and date a duplicate copy of such letter or certificate indicating his/her agreement to the terms of the letter or certificate, and return such signed document to the director before the impact fee credit will be awarded. The failure of the applicant to sign, date, and return such document within 60 calendar days shall nullify the credit. H. No credit shall be given for project improvements required of the development by city code and/or SEPA; only dedications in excess of those required by law are eligible for credit. In no event shall this provision be interpreted to authorize cash payment. Nothing herein shall be interpreted to limit the discretion of the city council to decline to accept any proposed dedication. I. A feepayer can request that a credit or credits for impact fees be awarded to him/her for significant past tax payments. For each request for a credit or credits for significant past tax payments for impact fees, the feepayer shall submit receipts and a calculation of past tax payments earmarked for or proratable to the particular system improvement. The director shall determine the amount of credits, if any, for significant past tax payments for public facilities. J. Any claim for credit must be made no later than 20 calendar days after the submission of an application for a building permit. The failure to timely file such a claim shall constitute a final bar to later request any such credit. -5- Packet Pg. 83 4.4.a K. Determinations made by the director pursuant to this section shall be subject to the appeals procedures set forth in ECC 3.36.070. L. A feepayer may, in the alternative, appeal an assessment or mitigation requirement which he believes exceeds the total which may lawfully be imposed. See ECDC 18.50.020(C). [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.060 Tax adjustments. Pursuant to and consistent with the requirements of RCW 82.02.060, the rate study has provided adjustments for future taxes to be paid by the new development which are earmarked or proratable to the same new public facilities which will serve the new development. The impact fee rates in ECC 3.36.120 and 3.36.125 have been reasonably adjusted for taxes and other revenue sources which are anticipated to be available to fund public improvements. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.070 Appeals. A. Any feepayer may pay the impact fees imposed by this chapter under protest in order to obtain a building permit. B. Appeals regarding the amount of the impact fee imposed on any development activity may only be filed by the feepayer of the property where such development activity will occur. This provision shall control over any other provisions of city ordinance. C. The feepayer must first file a request for review regarding impact fees with the director, as provided herein: 1. The request shall be in writing on the form provided by the city; 2. The request for review by the director shall be filed within 14 calendar days of the feepayer's payment of the impact fees at issue. The failure to timely file such a request shall constitute a final bar to later seek such review; 3. An administrative fee will be imposed for the request for review by the director; this shall be the same as that imposed for a request for reconsideration of a staff decision; 4. The director shall issue his/her determination in writing within 14 days from the receipt of a request for review. D. Determinations of the director with respect to the applicability of the impact fees to a given development activity, the availability or value of a credit, or the director's decision concerning the independent fee calculation which is authorized in ECC 3.36.130, or the fees imposed by the director pursuant to ECC 3.36.120 and 3.36.125, or any other determination which the director is authorized to make pursuant to this chapter, can be appealed to the hearing examiner. E. The decision of the director may be appealed to the hearing examiner as a Type II decision. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.080 Establishment of impact fee accounts. A. Impact fee receipts shall be earmarked specifically and deposited in special interest -bearing accounts. B. There is hereby established a separate impact fee account for the park impact fees collected pursuant to this chapter, the park impact account. There is also hereby established a separate impact fee account for the street impact fees collected pursuant to this chapter, the street impact account. Funds withdrawn from these accounts must be used in accordance with the provisions of ECC 3.36.100 and applicable state law. Interest earned on the fees shall be retained in the respective accounts and expended for the purposes for which the impact fees were collected. C. On an annual basis, the finance director shall provide a report to the council on the impact fee accounts showing the source and amount of all monies collected, earned, or received, and the public improvements that were financed in whole or in part by impact fees. D. Impact fees shall be expended or encumbered within 10 years of receipt, unless the council identifies in written findings extraordinary and compelling reason or reasons for the city to hold the fees beyond the 10-year period. Under such circumstances, and prior to the expiration of the 10-year period, the council shall establish the period of time within which the impact fees shall be expended or encumbered. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.090 Refunds. A. If the city fails to expend or encumber the impact fees within 10 years of when the fees were paid or, where extraordinary or compelling reasons exist, such other time periods as established pursuant to ECC 3.36.080, the current owner of the property on which impact fees have been paid may receive a refund of such fees. In determining whether impact fees have been expended or encumbered, impact fees shall be considered expended or encumbered on a first -in, first -out basis. B. The city shall notify potential claimants by first class mail that they are eligible for an impact fee refund. This notification shall be done by first class mail deposited with the United States Postal Service at the last known address of such claimants. A potential claimant must be the owner of the property. Q Packet Pg. 84 C. Owners seeking a refund of impact fees must submit a written request for a refund of the fees to the director within one year of the date the right to claim the refund arises or the date that notice is given, whichever is later. D. Any impact fees for which no application for a refund has been made within this one-year period shall be retained by the city and expended on the appropriate public facilities. E. Refunds of impact fees under this section shall include any interest earned on the impact fees by the city. F. When the city seeks to terminate any or all components of the impact fee program, all unexpended or unencumbered funds from any terminated component or components, including interest earned, shall be refunded pursuant to this section. Upon the finding that any or all fee requirements are to be terminated, the city shall place notice of such termination and the availability of refunds in a newspaper of general circulation at least two times and shall notify all potential claimants by first class mail at the last known address of the claimants. All funds available for refund shall be retained for a period of one year. At the end of one year, any remaining funds shall be retained by the city, but must be expended for the appropriate public facilities. This notice requirement shall not apply if there are no unexpended or unencumbered balances within the account or accounts being terminated. G. The city shall also refund to the current owner of property for which impact fees have been paid, including interest earned on the impact fees, if the development activity for which the impact fees were imposed did not occur; provided, that if the city has expended or encumbered the impact fees in good faith prior to the application for a refund, the director can decline to provide the refund. If within a period of three years, the same or subsequent owner of the property proceeds with the same or substantially similar development activity, the owner can petition the director for an offset. The petitioner must provide receipts of impact fees previously paid for a development of the same or substantially similar nature on the same property or some portion thereof. Determinations of the director shall be in writing and shall be subject to the appeals procedures set forth in ECC 3.36.070. [Ord. 4037 § 1 (Art. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.100 Use of funds. A. Pursuant to this chapter, impact fees: 1. Shall be used for public improvements that will reasonably benefit new development; and 2. Shall not be imposed to make up for deficiencies in public facilities serving existing developments; and 3. Shall not be used for maintenance or operations. B. Impact fees may be spent for public improvements, including, but not limited to, planning, engineering, surveying, land acquisition, right-of-way acquisition, site improvements, necessary off -site improvements, construction, architectural, permitting, financing, and administrative expenses, applicable impact fees or mitigation costs, and any other expenses which can be capitalized. C. Impact fees may also be used to recoup public improvement costs previously incurred by the city to the extent that new growth and development will be served by the previously constructed improvements or incurred costs. D. In the event that bonds or similar debt instruments are or have been issued for the advanced provision of public improvements for which impact fees may be expended, impact fees may be used to pay debt service on such bonds or similar debt instruments to the extent that the facilities or improvements provided are consistent with the requirements of this section and are used to serve the new development. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 20131. 3.36.110 Review. The fee rates set forth in ECC 3.36.120 and 3.36.125 may be reviewed and adjusted by the council as it deems necessary and appropriate in conjunction with the annual update of the capital facilities plan element of the city's comprehensive plan. The fee rates may be adjusted 12 months after the effective date of the ordinance codified in this chapter, or 12 months after the most recent review by the council. The council may determine the amount of any adjustment up or down and revise the fee rates set forth in ECC 3.36.120 and 3.36.125. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.120 Park impact fee rates. The park impact fee rates in this section are generated from the formula for calculating impact fees set forth in the rate study, which is incorporated herein by reference. Except as otherwise provided for independent fee calculations in ECC 3.36.130, exemptions in ECC 3.36.040 and credits in ECC 3.36.050, all new developments in the city will be charged the park impact fee applicable to the type of development as follows: A. Effective October 1, 2014: 1. Single-family house: $2,734.05 per dwelling unit. 2. Multifamily residential housing: $2,340.16 per dwelling unit. 3. Nonresidential development: $1.34 per square foot. [Ord. 4037 § 1 (Art. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. -7- Packet Pg. 85 4.4.a 3.36.125 Street impact fee rates. The street impact fee rates in this section are generated from the formula for calculating impact fees set forth in the rate study, which is incorporated herein by reference. Except as otherwise provided for herein, all new developments in the city will be charged the street impact fee applicable to the type of development as follows in the table below. For properties zoned BD - Downtown Business, an ITE Land Use Code of 814 - Specialty Retail shall be applied. 2016 2017 2018 (w/ (with (w/ 2019 and $1,049.41 $2,543.01 4,036.61 beyond (w/ Fee cost per cost per cost per $5,530.21 ITE Land Use Code - Description Calculation trip) trip) trip) cost per trip) per square 110 - Light Industrial foot $1.50 $3.64 $5.77 $7.91 per square 140 - Manufacturing foot $1.12 $2.72 $4.32 $5.92 per square 151 - Mini -warehouse foot $0.40 $0.97 $1.54 $2.10 per dwelling 210 - Single-family house unit $1,196.33 $2,873.60 $4,561.37 $6,249.14 per dwelling 220 - Apartment unit $776.56 $1,881.83 $2,987.09 $4,092.36 per dwelling 230 - Condominium unit $629.65 $1,525.81 $2,421.97 $3,318.13 per dwelling 240 - Mobile home unit $671.62 $1,627.53 $2,583.43 $3,539.33 per dwelling 251-Senior Housing unit $157.41 $584.89 $928.42 $1,271.95 320 - Motel per room $629.65 $1,525.81 $2,421.97 $3,318.13 per boat 420 - Marina berth $188.89 $457.74 $726.59 $995.44 444 - Movie theater per screens $13,166.00 $31,905.90 $50,645.37 $69,384.85 per square 492 - Health/fitness club foot $2.78 $6.74 $10.98 $14.66 per square 530 - High school foot $0.82 $1.98 $3.15 $4.31 per square 560 - Church foot $0.69 $1.68 $2.67 $3.65 per square 565 - Day care center foot $6.57 $15.77 $25.02 $34.29 620 - Nursing home per bed $199.39 $483.17 $766.96 $1,050.74 per square 710 - General office foot $2.07 $5.01 $7.95 $10.89 per square 720 - Medical office foot $3.81 $9.54 $15.14 $20.74 per square 820 - Shopping center foot $1.34 $3.26 $5.17 $7.08 per square 826 - Specialty retail foot $0.93 $2.06 $3.27 $4.48 per square 850 - Supermarket foot $4.80 $10.50 $16.84 $22.84 per square 850 - Convenience market 15-16hrs foot $5.80 $14.07 $22.38 $30.58 per square 912 - Drive-in bank foot $7.00 $15.97 $25.41 $34.73 Packet Pg. 86 4.4.a per square 932 - Restaurant: sit-down foot $4.70 $10.04 $15.95 $21.84 per square 933 - Fast food, no drive -up foot $9.19 $22.28 $35.36 $48.44 per square 934 - Fast food with drive -up foot $11.23 $26.24 $41.66 $57.07 936 - Coffee/donut shop, no drive- per square UP foot $5.73 $13.88 $22.04 $30.19 938 - Coffee/donut shop, drive -up, per square no indoor seating foot $10.55 $25.56 $40.37 $55.58 945 - Gas station with convenience per vehicle $3,347.62 fueling position 1 1 $6,916.99 1 $10,979.58 1 $15,042.18 3.36.130 Independent fee calculations. A. If in the judgment of the director, none of the fee categories or fee amounts set forth in ECC 3.36.120 and/or 3.36.125 accurately describe or capture the impacts of a new development on parks and/or streets, the department may ask the applicant to conduct independent fee calculations and the director may impose alternative fees on a specific development based on those calculations. The alternative fees and the calculations shall be set forth in writing and shall be agreed to by the director and the feepayer. The documentation submitted shall show the basis upon which the independent fee calculation was made. B. Any feepayer submitting an independent fee calculation will be required to pay the city of Edmonds a fee to cover the cost of reviewing the independent fee calculation. A fee is required by the city for conducting the review of the independent fee calculation plus the actual cost of outside consultant review if required by the city, unless otherwise established by the director, and shall be paid by the feepayer prior to initiation of review. C. While there is a presumption that the calculations set forth in the rate study are valid, the director shall consider the documentation submitted by the feepayer, but is not required to accept such documentation or analysis which the director reasonably deems to be inaccurate or not reliable, and may, in the alternative, require the feepayer to submit additional or different documentation for consideration. The director is authorized to adjust the impact fees on a case - by -case basis based on the independent fee calculation, the specific characteristics of the development, and/or principles of fairness. The fees or alternative fees and the calculations shall be set forth in writing and shall be mailed to the feepayer. D. Determinations made by the director pursuant to this section may be appealed to the office of the hearing examiner as set forth in ECC 3.36.070. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.140 Existing authority unimpaired. Nothing in this chapter shall preclude the city from requiring the feepayer or the proponent of a development activity to mitigate adverse environmental impacts of a specific development pursuant to the State Environmental Policy Act, Chapter 43.21C RCW, based on the environmental documents accompanying the underlying development approval process, and/or Chapter 58.17 RCW, governing plats and subdivisions; provided, that the exercise of this authority is consistent with the provisions of Chapters 43.21C and 82.02 RCW. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.150 Procedures guide. The director is authorized to develop a procedures guide to facilitate the city's administration and enforcement of this chapter. The procedures guide shall be consistent with the provisions of this chapter, shall be for the sole convenience of the city, and shall not vest any rights in or for any other person. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.160 Deferral system for single-family residences. A. An applicant for a building permit for a single-family detached or attached residence may request a deferral of the full impact fee payment until final inspection. The building official may withhold certification of final inspection until the impact fees have been paid in full. B. The amount of impact fees that may be deferred under this section must be determined by the fees in effect at the time the applicant applies for a deferral. C. The term of an impact fee deferral under this section may not exceed 18 months from the date of building permit issuance. �2 Packet Pg. 87 4.4.a D. An applicant seeking a deferral under this section must grant and record a deferred impact fee lien against the property in favor of the city in the amount of the deferred impact fee. The deferred impact fee lien, which must include the legal description, tax account number, and address of the property, must also be: 1. In a form approved by the city attorney; 2. Signed by all owners of the property, as demonstrated by a current title report, with all signatures acknowledged as required for a deed; 3. Recorded with the Snohomish County auditor's office; 4. Binding on all successors in title after the recordation; and 5. Junior and subordinate to one mortgage for the purpose of construction upon the same real property granted by the person who applied for the deferral of impact fees. E. If impact fees are not paid in accordance with a deferral authorized by this section, the city may institute foreclosure proceedings in accordance with Chapter 61.12 RCW. F. In addition to the administrative fee collected pursuant to ECC 3.36.030(B)(5), the city shall collect an additional reasonable administrative fee to implement this section from permit applicants who are seeking to delay the payment of impact fees under this section. The amount of the administrative fee shall be established and updated from time to time by resolution of the city council. G. The section shall be construed to be consistent with state law and RCW 82.02.050, in particular. [Ord. 4037 § 1 (Att. A), 2016]. Section 2. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other -10- Packet Pg. 88 4.4.a section, sentence, clause or phrase of this ordinance. Section 3. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum and shall take effect upon the latter of five (5) days after passage and publication of an approved summary thereof consisting of the title and January 1, 2017. ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: :• JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. APPROVED: MAYOR DAVID O. EARLING -11- Packet Pg. 89 4.4.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the day of , 2016, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADDING THE IMPACT FEE PROVISIONS TO THE NEW SECTION 3.36 OF THE ECC; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this day of , 2016. CITY CLERK, SCOTT PASSEY -12- Packet Pg. 90 4.4.b ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADDING THE IMPACT FEE PROVISIONS TO THE NEW SECTION 3.36 OF THE ECC; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. WHEREAS, Section 18.82 of the Edmonds City Code ("Traffic Impact Fee" Section) has been moved to a new Section of the Edmonds City Code (Section 3.36); WHEREAS, the City of Edmonds updated the Transportation Plan in 2015 and a revised traffic impact fee is being proposed with a phased increase over the next three years; WHEREAS, the land use category for any property in the Downtown Business (BD) zone used for the purpose of calculating the traffic impact fee will be Specialty Retail (ITE Land Use Code of 814); NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. New Section 3.36 of the Edmonds City Code, entitled "IMPACT FEES," will read as follows (text added to previous Section ECC 18.82 is shown as underlined; deleted text is shown as strip): Chapter 3.36 IMPACT FEES Sections: 3.36.010 Findings and authority. 3.36.020 Definitions. 3.36.030 Assessment and payment of impact fees. 3.36.040 Exemptions. 3.36.050 Credits. 3.36.060 Tax adjustments. 3.36.070 Appeals. 3.36.080 Establishment of impact fee accounts. 3.36.090 Refunds. -1- Packet Pg. 91 4.4.b L) 0 W 3.36.100 Use of funds. C 3.36.110 Review. co M 3.36.120 Park impact fee rates. 3.36.125 Street impact fee rates. C 3.36.130 hidependent fee calculations. r 3.36.140 Existing authority unimpaired. 3.36.150 Procedures guide. CO) 3.36.160 Deferral system for single-family residences. 3 3.36.010 Findings and authority. _ The city council of the city of Edmonds (the "council") hereby finds and determines that new growth and development in the city of Edmonds will create additional demand and need for public facilities in the city of Edmonds, and the council finds that new growth and development should pay a proportionate share of the cost of new facilities needed to serve the new growth and development. y The city of Edmonds has conducted extensive studies documenting the procedures for measuring the impact of new developments on public facilities, has prepared the rate study and procedures guide for park impact fees, has prepared LL +, the rate study and procedures guide for transportation impact fees, and hereby incorporates these studies into this title by reference. Therefore, pursuant to Chapter 82.02 RCW, the council adopts the ordinance codified in this chapter to Q. assess impact fees for parks and streets. The provisions of this chapter shall be liberally construed in order to carry E out the purposes of the council in establishing the impact fee program. These fees can and will only be applied to v projects resulting from city-wide development growth. These fees cannot be used to mitigate existing shortfalls of the park system or street system. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.020 Definitions. H The following words and terms shall have the following meanings for the purposes of this chapter unless the context clearly requires otherwise. Terms otherwise not defined herein shall be defined pursuant to RCW 82.02.090 and p ECDC Title 21 or given their usual and customary meaning. N A. "Accessory dwelling unit" is defined in ECDC 21.05.015. N B. `Building permit" means an official document or certification which is issued by the building official and which r. I tO authorizes the construction, alteration, enlargement, conversion, reconstruction, remodeling, rehabilitation, erection, � demolition, moving or repair of a building or structure. v C. "Capital facilities plan" means the capital facilities plan element of a comprehensive plan adopted by the city of v Edmonds pursuant to Chapter 36.70A RCW, and such plan as amended. There are many references in state statutes to the "capital facilities plan" (CFP) as the basis for projects that are eligible for funding by impact fees. The parks C element of the city of Edmonds comprehensive plan fulfills the requirements of RCW 82.02.050 et seq., pertaining to a "capital facilities plan," and is considered to be the "capital facilities plan" (CFP) for the purpose of Edmonds' 0 impact fees for parks. The transportation element of the city of Edmonds comprehensive plan fulfills the requirements y of RCW 82.02.050 et seq., pertaining to a "capital facilities plan," and is considered to be the "capital facilities plan" LL (CFP) for the purpose of Edmonds' impact fees for streets. Depending on the context, references to a CFP in the +, impact fee chapter, rate study, and procedures guide are interpreted as referring to either the parks element of the city V of Edmonds comprehensive plan or the transportation element of the city of Edmonds comprehensive plan, including Q. the projects eligible for impact fees listed in Appendix C of the procedures guide for the transportation impact fees. E D. "City" means the city of Edmonds. V E. "Council" means the city council of the city of Edmonds. F. "Department" means the development services department. i G. "Development activity" means any construction, expansion, or change in the use of a building or structure that H creates additional demand and need for public facilities. H. "Development approval" means any written authorization from the city of Edmonds which authorizes the commencement of a development activity. I. "Director" means the director designated by the mayor to administer the impact fee program or that director's designee. J. "Dwelling unit" is defined in ECDC 21.20.050. K. "Encumbered" means to reserve, set aside, or otherwise earmark the impact fees in order to pay for commitments, contractual obligations, or other liabilities incurred for public facilities. L. "Feepayer" is a person, corporation, partnership, an incorporated association, or any other similar entity, or t department or bureau of any governmental entity or municipal corporation commencing a land development activity k W which creates the demand for additional capital facilities, and which requires the issuance of a building permit. "Feepayer" includes an applicant for an impact fee credit. C E -2- s M .r Q Packet Pg. 92 4.4.b L) 0 w M. Reserved. 4- C N. "Hearing examiner" is defined in ECDC 21.40.010. W O. "Impact fee" means a payment of money imposed by the city of Edmonds on development activity pursuant to this cM chapter as a condition of granting development approval in order to pay for the public facilities needed to serve new C growth and development. "impact fee" does not include a reasonable permit fee, an application fee, the administrative r fee for collecting and handling school impact fees, the cost of reviewing independent fee calculations or any other charge or fee based upon the administrative costs of processing a development application. M P. "Impact fee account" or "account" means the account(s) established for each type of public facility for which 3 impact fees are collected. The accounts shall be established pursuant to ECC 3.36.080 and 3.36.090 and comply with = the requirements of RCW 82.02.070. Q. "Independent fee calculation" means the impact fee calculation and/or economic documentation prepared by a feepayer to support the assessment of an impact fee other than by the use of the rates listed in ECC 3.36.120 and 3.36.125, or the calculations prepared by the director where none of the fee categories or fee amounts in ECC y 3.36.120 and 3.36.125 accurately describe or capture the impacts of the new development on public facilities. R. "Interest" means the average interest rate earned in the last fiscal year by the city of Edmonds. LL +, S. n gep,,.a"Low-income Housing" means housing affordable to, and occupied by, a household whose income does not exceed eighty (80) percent of area median income as reported by the United States Department of Housing and Q. Urban Development for the Seattle -Bellevue metropolitan area. To be considered affordable, for the purpose of this E definition, the combined monthly cost of the housing, including rent, utilities, and other charges for the applicable V unit, may not exceed thirty -percent of the household's monthly income, adjusted for family size. T. "Occupancy permit" means the permit issued by the city of Edmonds authorizing the building to be occupied where a development activity results in a change in use of the preexisting structure, or the creation of a new use H where none previously existed. tO U. "Owner" means the owner of record of real property, or a person with an unrestricted written option to purchase p property; provided, that if the real property is being purchased under a recorded real estate contract, the purchaser C14 shall be considered the owner of the real property. N V. "Procedures guide" means the administrative guidance document prepared by the director pursuant to ECC I- 3.36.150. v W. "Project improvements" means site improvements and facilities that are planned and designed to provide service for a particular development or users of the project and are not system improvements. No improvement or facility v included in a capital facilities plan adopted by the council shall be considered a project improvement. X. "Public facilities" means the public parks, open space and recreation facilities owned by the city of Edmonds or C other governmental entities in the context of the park impact fee and means the public streets and roads owned by the city of Edmonds or other governmental entities in the context of the street impact fee. L Y. "Rate study" means the "Rate Study for Impact Fees for Parks, Open Space and Recreation Facilities," city of Edmonds, dated July 12, 2013, in the context of the park impact fee and means the "Rate Study for Impact Fees for LL Roads," city of Edmonds, dated October 29, 2009, in the context of the street impact fee. +, Z. "Residential" or "residential development" means all types of construction intended for human habitation. This V shall include, but is not limited to, single-family, duplex, triplex, and other multifamily development. This also Q. includes the residential portion of mixed -use developments. E AA. Reserved. V BB. "Service area" means the entire corporate limits of the city of Edmonds. CC. "Significant past tax payment" means taxes exceeding five percent of the amount of the impact fee, and which i were paid prior to the date the impact fee is assessed and were earmarked or proratable to the same system H improvements for which the impact fee is assessed. DD. Reserved. EE. "State" means the state of Washington. .a FF. Reserved. GG. "System improvements" means public facilities that are included in the city of Edmonds capital facilities plan and are designed to provide service to service areas within the community at large, in contrast to project improvements. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.030 Assessment and payment of impact fees. Z A. Required. The city shall collect impact fees, based on the rates in ECC 3.36.120 and 3.36.125, from any applicant M seeking development approval from the city for any development activity within the city as provided herein, k W including the expansion of existing structures or uses or change of existing uses that creates additional demand for public facilities. C E s M -3- .r Q Packet Pg. 93 4.4.b L) 0 w 1. For the purposes of this chapter, development activity shall not include miscellaneous improvements that do 4- C not add any demand for public facilities, including, but not limited to, fences, walls, swimming pools accessory M to a residential use, and signs. 2. For the purposes of this chapter, development activity shall not include replacement of a residential structure C with a new residential structure of the same type at the same site or lot when such replacement occurs within 12 r months of the demolition or destruction of the prior residential structure. Replacement of a residential structure with a new residential structure of the same type shall be interpreted to include any residential structure for CO) which there is no increase in the number of residential units. d 3. For the purposes of this chapter, development activity shall not include alterations, expansions, enlargement, remodeling, rehabilitation or conversion of an existing dwelling unit where no additional dwelling units are = created and the use is not changed. Note: accessory dwelling units (ADU) are not considered to create additional dwelling units because ECDC 20.21.020 does not consider ADUs as increasing the overall density of a single- family residential neighborhood. y B. Timing and Calculation of Fees. Impact fees shall be assessed based upon the impact fee rates in effect at the time of issuance of the building permit, including but not limited to change of use permit or remodel permit. LL +, 1. For a change in use of an existing building or dwelling unit, including any alteration, expansion, replacement or new accessory building, the impact fee shall be the applicable impact fee for the new use, less an amount Q. equal to the applicable impact fee for the prior use. E 2. For mixed use developments, impact fees shall be imposed for the proportionate share of each land use based v on the applicable measurement in the impact fee rates set forth in ECC 3.36.120 and 3.36.125. 3. Where the impact fees imposed are determined by the square footage of the development, the building official will establish the gross floor area created by the proposed development. H 4. Applicants that have been awarded credits prior to the submittal of the complete building permit application W pursuant to ECC 3.36.050 shall submit, along with the complete building permit application, a copy of the letter p or certificate prepared by the director pursuant to ECC 3.36.050 setting forth the dollar amount of the credit N awarded. N 5. Applicants shall pay an administrative fee that covers the cost of staff time in administering the impact fee I - program. The amount of the administrative fee shall be established and updated from time to time by resolution of the city council. v C. Payment. Unless deferred pursuant to ECC 3.36.160, impact fees shall be paid at the time the building permit or v business license is issued by the city. The department shall not issue the required building permit or business license or other approval unless and until the impact fees set forth in ECC 3.36.120 and 3.36.125 have been paid in the C amount that they exceed exemptions or credits provided pursuant to ECC 3.36.040 or 3.36.050; provided, that building permits may be issued without impact fee payment when payment is deferred in accordance with ECC 0 3.36.160. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. y 3.36.040 Exemptions.LL d A. Except as provided for below, the following shall be exempted from the payment of all impact fees under this chapter: V 1. Alteration of an existing nonresidential structure that does not involve a change in use and does not expand Q. the usable space or add any residential units; E 2. Miscellaneous improvements that do not expand usable space or add any residential units, including, but not V limited to, fences, walls, swimming pools, and signs; 3. Demolition or moving of a structure; 4. Expansion of an existing structure that results in the addition of 100 square feet or less of gross floor area; H 5. Replacement of a structure with a new structure of the same size and use at the same site or lot when a building permit application for such replacement is submitted to the Cityeeeurs within 12 months of the demolition or destruction of the prior structure. Replacement of a structure with a new structure of the same size .a shall be interpreted to include any structure for which the gross square footage of the building will not be increased by more than 100 square feet; or 6. Alterations, expansions, enlargement, remodeling, rehabilitation or conversion of an existing dwelling unit m where no additional dwelling units are created and the use is not changed (accessory dwelling units (ADU) are not considered to create additional dwelling units because ECDC 20.21.020 does not consider ADUs as increasing the overall density of a single-family residential neighborhood, and because the city's traffic model z does not assign additional trips to the network as a result of ADUs). k W B. Low-income housing units shall be exempt from paving eighty percent of the street impact fees to the extent the units satisfy this subsection. Such exemption shall be conditioned upon the developer recording a covenant that C E s M -4- .r Q Packet Pg. 94 4.4.b annual report to the city along with supporting documentation that shows that the low-income units are continuing to be rented in compliance with the covenant. The covenant shall be an oblieation that runs with the land upon which the housing is located. The covenant shall be in a form acceptable to the city attorney and shall be recorded upon the developer's payment of the remaining twenty percent of the street impact fee. 14C. Except as provided for below, the following shall be exempted from the payment of park impact fees under this chapter: 1. Low-income housing provided by nonprofit organizations such as, but not limited to, Habitat for Humanity. Owners of low-income single-family dwelling units, condominiums and other low-income housing shall execute and record a lien against the property, in favor of the city, for a period of 10 years guaranteeing that the dwelling unit will continue to be used for low-income housing or that impact fees from which the low-income housing is exempted, plus interest, shall be paid. The lien against the property shall be subordinate only to the lien for general taxes. In the event that the development is no longer used for low-income rental housing, the owner shall pay the city the impact fee from which the owner or any prior owner was exempt, plus interest at the statutory rate. Any claim for an exemption for low-income owner occupied housing must be made no later than the time of application for a building permit. Any claim not so made shall be deemed waived. CD. The director shall be authorized to determine whether a particular development activity falls within an exemption identified in this section, in any other section, or under other applicable law. Determinations of the director shall be in writing and shall be subject to the appeals procedures set forth in ECC 3.36.070. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.050 Credits. A. Pursuant to the requirement of RCW 82.02.060(4), a feepayer shall be entitled to a credit for the value of any dedication of land for, improvement to, or new construction of any system improvements provided by the feepayer, to facilities that are identified in the capital facilities plan and that are required by the city as a condition of approving the development activity. B. The director shall determine if requests for credits meet the criteria in subsection (A) of this section. C. For each request for a credit or credits, the director shall select an appraiser or the feepayer may select an independent appraiser acceptable to the director. D. The appraiser must be prequalified by the city and shall not have a fiduciary or personal interest in the property being appraised. A description of the appraiser's certification shall be included with the appraisal, and the appraiser shall certify that he/she does not have a fiduciary or personal interest in the property being appraised. E. The appraiser shall be directed to determine the total value of the dedicated land, improvements, and/or construction provided by the feepayer on a case -by -case basis. F. The feepayer shall pay for the cost of the appraisal or request that the cost of the appraisal be deducted from the credit which the director may be providing to the feepayer, in the event that a credit is awarded. G. After receiving the appraisal, the director shall provide the applicant with a letter or certificate setting forth the dollar amount of the credit, the reason for the credit, the legal description of the site donated where applicable, and the legal description or other adequate description of the project or development to which the credit may be applied. The applicant must sign and date a duplicate copy of such letter or certificate indicating his/her agreement to the terms of the letter or certificate, and return such signed document to the director before the impact fee credit will be awarded. The failure of the applicant to sign, date, and return such document within 60 calendar days shall nullify the credit. H. No credit shall be given for project improvements required of the development by city code and/or SEPA; only dedications in excess of those required by law are eligible for credit. In no event shall this provision be interpreted to authorize cash payment. Nothing herein shall be interpreted to limit the discretion of the city council to decline to accept any proposed dedication. I. A feepayer can request that a credit or credits for impact fees be awarded to him/her for significant past tax payments. For each request for a credit or credits for significant past tax payments for impact fees, the feepayer shall submit receipts and a calculation of past tax payments earmarked for or proratable to the particular system improvement. The director shall determine the amount of credits, if any, for significant past tax payments for public facilities. J. Any claim for credit must be made no later than 20 calendar days after the submission of an application for a building permit. The failure to timely file such a claim shall constitute a final bar to later request any such credit. -5- Formatted: Font: Not Bold Formatted: Font: Not Bold Formatted: Font: Not Bold L) 0 Lu 4- 0 Co M M C O r c� N CO) C c0 N N LL r� V cc 0M E V M H to O N Q Packet Pg. 95 4.4.b L) 0 w K. Determinations made by the director pursuant to this section shall be subject to the appeals procedures set forth in 4- C ECC 3.36.070. M L. A feepayer may, in the alternative, appeal an assessment or mitigation requirement which he believes exceeds the total which may lawfully be imposed. See ECDC 18.50.020(C). [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. C A), 2013]. C r 3.36.060 Tax adjustments. Pursuant to and consistent with the requirements of RCW 82.02.060, the rate study has provided adjustments for W future taxes to be paid by the new development which are earmarked or proratable to the same new public facilities 3 which will serve the new development. The impact fee rates in ECC 3.36.120 and 3.36.125 have been reasonably = adjusted for taxes and other revenue sources which are anticipated to be available to fund public improvements. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.070 Appeals. A. Any feepayer may pay the impact fees imposed by this chapter under protest in order to obtain a building permit. y B. Appeals regarding the amount of the impact fee imposed on any development activity may only be filed by the feepayer of the property where such development activity will occur. This provision shall control over any other LL +, provisions of city ordinance. C. The feepayer must first file a request for review regarding impact fees with the director, as provided herein: Q. 1. The request shall be in writing on the form provided by the city; E 2. The request for review by the director shall be filed within 14 calendar days of the feepayer's payment of the V impact fees at issue. The failure to timely file such a request shall constitute a final bar to later seek such review; 3. An administrative fee will be imposed for the request for review by the director; this shall be the same as that imposed for a request for reconsideration of a staff decision; H 4. The director shall issue his/her determination in writing within 14 days from the receipt of a request for cO review. D. Determinations of the director with respect to the applicability of the impact fees to a given development activity, p N the availability or value of a credit, or the director's decision concerning the independent fee calculation which is N authorized in ECC 3.36.130, or the fees imposed by the director pursuant to ECC 3.36.120 and 3.36.125, or any other determination which the director is authorized to make pursuant to this chapter, can be appealed to the hearing v examiner. E. The decision of the director may be appealed to the hearing examiner as a Type II decision. [Ord. 4037 § 1 (Att. v A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. C 3.36.080 Establishment of impact fee accounts. C A. Impact fee receipts shall be earmarked specifically and deposited in special interest -bearing accounts. B. There is hereby established a separate impact fee account for the park impact fees collected pursuant to this 0 chapter, the park impact account. There is also hereby established a separate impact fee account for the street impact y fees collected pursuant to this chapter, the street impact account. Funds withdrawn from these accounts must be used LL in accordance with the provisions of ECC 3.36.100 and applicable state law. Interest earned on the fees shall be +, retained in the respective accounts and expended for the purposes for which the impact fees were collected. V C. On an annual basis, the finance director shall provide a report to the council on the impact fee accounts showing Q. the source and amount of all monies collected, earned, or received, and the public improvements that were financed E in whole or in part by impact fees. V D. Impact fees shall be expended or encumbered within 10 years of receipt, unless the council identifies in written findings extraordinary and compelling reason or reasons for the city to hold the fees beyond the 10-year period. i Under such circumstances, and prior to the expiration of the 10-year period, the council shall establish the period of H time within which the impact fees shall be expended or encumbered. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.090 Refunds. .a A. If the city fails to expend or encumber the impact fees within 10 years of when the fees were paid or, where extraordinary or compelling reasons exist, such other time periods as established pursuant to ECC 3.36.080, the current owner of the property on which impact fees have been paid may receive a refund of such fees. In determining whether impact fees have been expended or encumbered, impact fees shall be considered expended or encumbered on a first -in, first -out basis. Z B. The city shall notify potential claimants by first class mail that they are eligible for an impact fee refund. This z notification shall be done by first class mail deposited with the United States Postal Service at the last known address k L J of such claimants. A potential claimant must be the owner of the property. rJ C 0 E -6- s M .r Q Packet Pg. 96 4.4.b c) 0 W C. Owners seeking a refund of impact fees must submit a written request for a refund of the fees to the director within 4- C one year of the date the right to claim the refund arises or the date that notice is given, whichever is later. M D. Any impact fees for which no application for a refund has been made within this one-year period shall be retained by the city and expended on the appropriate public facilities. C E. Refunds of impact fees under this section shall include any interest earned on the impact fees by the city. r F. When the city seeks to terminate any or all components of the impact fee program, all unexpended or unencumbered funds from any terminated component or components, including interest earned, shall be refunded CO) pursuant to this section. Upon the finding that any or all fee requirements are to be terminated, the city shall place 3 notice of such termination and the availability of refunds in a newspaper of general circulation at least two times and = shall notify all potential claimants by first class mail at the last known address of the claimants. All funds available for refund shall be retained for a period of one year. At the end of one year, any remaining funds shall be retained by the city, but must be expended for the appropriate public facilities. This notice requirement shall not apply if there are no unexpended or unencumbered balances within y N the account or accounts being terminated.LL N G. The city shall also refund to the current owner of property for which impact fees have been paid, including interest earned on the impact fees, if the development activity for which the impact fees were imposed did not occur; provided, that if the city has expended or encumbered the impact fees in good faith prior to the application for a Q. refund, the director can decline to provide the refund. If within a period of three years, the same or subsequent owner E of the property proceeds with the same or substantially similar development activity, the owner can petition the V director for an offset. The petitioner must provide receipts of impact fees previously paid for a development of the same or substantially similar nature on the same property or some portion thereof. Determinations of the director shall be in writing and shall be subject to the appeals procedures set forth in ECC 3.36.070. [Ord. 4037 § 1 (Art. A), H 2016; Ord. 3934 § 1 (Exh. A), 2013]. to 3.36.100 Use of funds. O A. Pursuant to this chapter, impact fees: N 1. Shall be used for public improvements that will reasonably benefit new development; and N 2. Shall not be imposed to make up for deficiencies in public facilities serving existing developments; and r` 3. Shall not be used for maintenance or operations. B. Impact fees may be spent for public improvements, including, but not limited to, planning, engineering, surveying, v land acquisition, right -of --way acquisition, site improvements, necessary off -site improvements, construction, v architectural, permitting, financing, and administrative expenses, applicable impact fees or mitigation costs, and any C other expenses which can be capitalized. C C. Impact fees may also be used to recoup public improvement costs previously incurred by the city to the extent that new growth and development will be served by the previously constructed improvements or incurred costs. 0 D. In the event that bonds or similar debt instruments are or have been issued for the advanced provision of public y improvements for which impact fees may be expended, impact fees may be used to pay debt service on such bonds or LL similar debt instruments to the extent that the facilities or improvements provided are consistent with the +, requirements of this section and are used to serve the new development. [Ord. 4037 § 1 (Art. A), 2016; Ord. 3934 § 1 v (Exh. A), 20131. Q. 3.36.110 Review. E The fee rates set forth in ECC 3.36.120 and 3.36.125 may be reviewed and adjusted by the council as it deems V necessary and appropriate in conjunction with the annual update of the capital facilities plan element of the city's comprehensive plan. The fee rates may be adjusted 12 months after the effective date of the ordinance codified in this chapter, or 12 months after the most recent review by the council. H The council may determine the amount of any adjustment up or down and revise the fee rates set forth in ECC 3.36.120 and 3.36.125. [Ord. 4037 § 1 (Art. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. 3.36.120 Park impact fee rates. .a The park impact fee rates in this section are generated from the formula for calculating impact fees set forth in the a) rate study, which is incorporated herein by reference. Except as otherwise provided for independent fee calculations in ECC 3.36.130, exemptions in ECC 3.36.040 and credits in ECC 3.36.050, all new developments in the city will be charged the park impact fee applicable to the type of development as follows: A. Effective October 1, 2014: 1. Single-family house: $2,734.05 per dwelling unit. t 2. Multifamily residential housing: $2,340.16 per dwelling unit. k W. 3. Nonresidential development: $1.34 per square foot. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), . 2013]. C 4) E -7- s M .r Q Packet Pg. 97 4.4.b 3.36.125 Street impact fee rates. The street impact fee rates in this section are generated from the formula for calculating impact fees set forth in the rate study, which is incorporated herein by reference. Except as otherwise provided for herein, independent -fee ,., leuleti..ns in ECC 3.36.130, exemptions n ECC 2 36 040 and er-edits in ECC 3.36.050, all new developments in the city will be charged the street impact fee applicable to the type of development as follows in the table below.= For properties zoned BD - Downtown Business an ITE Land Use Code of 814 - Specialty Retail shall be applied. ITE Land Use Code - Descri lion Fee Calculation 2016 $1,049.41 cost per trip -I 2017 with $2,543.01 costyeY trip -I 2018 (W/ 4,036.61 cost per Lripl 2019 and beyond (w/ $5,530.21 cost ver trip), 110 - Light Industrial gerLg1jare foot 1.50 S3.64 $5.77 $7.91 140 - Mm facturin er s uare foot $1.12 $2.72 $4.32 $5.92 151 - Mini -warehouse nerLquare foot $0.40 $0.97 $1.54 $2.10 210 - Single-family house per dwelling_ $1,196.33 $2,873.60 $4,561.37 $6, 449.14 unit 220 - Apartment per dwelling $776.56 $1,881.83 $2,987.09 4 092.36 unit 230 - Condominium per dwelling $629.65 $1,525.81 $2,421.97 $3, 118.13 unit 240 - Mobile home per dwelling J671.62 $1,627.53 $2,583.43 $3, 339.33 unit 251 - Seniorliousing per dwellinz $157.41 $584.89 $928.42 $1271.95 unit 320 - Motel er room $629.65 $1,525.81 $2, 221.97 $3, 118.13 420 - Marina ger boat berth $188.89 $457.74 $726.59 $995.44 444 - Movie theater er screens $13, 666.00 $31, 005.90 50 645.3 $69, 884.85 7 492 - Health/fitness club per square foot 2.78 S6.74 $10.98 14.66 530 - Hieh school per square foot SO.82 L98 3.15 4.31 560 - Church er s uare foot 0.69 SI.68 $2.67 3.65 565 - Day care center gars uare foot $6.57 $15.77 $25.02 $34.29 620- Nursing home perbed $199.39 $483.17 $766.96 $1,050.74 710 - General office JZ.07 5.01 $7.95 10.89 720 - Medical office per square foot $3.81 $9.54 $15.14 $20.74 820 - Shopging center ggLLqjLare foot 1.34 $3.26 $5.17 7.08 826 - Specialty retail gerLqmare foot $0.93 $2.06 $3.27 $4.48 850 - Supermarket gerLqmare foot $4.80 $10.50 $16.84 $22.84 850 - Convenience market 15-16hrs er s uare foot $5.80 $14.07 $22.38 $30.58 912 - Drive-in bank nerLqujare foot $7.00 $15.97 $25.41 $34.73 932 - Restaurant: sit-down per square foot J4.70 $10.04 $15.95 JLI.84 933 - Fast food no drive-ug er s uare foot 9.19 $22.28 $35.36 48.44 934 - Fast food with drive-u er s uare foot 11.23 J26.24 $41.66 $57.07 936 - Coffee/donut shop, no drive- er s uare foot JL73 J13.88 22.04 30.19 -8- Comment [Al]: Cost per trip in 2016 - $1,049.41. Cost per trip in 2017 and beyond: annual in $1493.60 (to max of $5530.21) Formatted Table Packet Pg. 98 4.4.b 938 - Coffee/donut shop, drive -up, Der s uare foot $10.55 $25.56 $40.37 JL5J8 no indoor seatin 945 - Gas station with convenience per vehicle fueling positio $3, 447.62 $6, 116.99 $10,979.5 $15, 442.18 8 (Att. A), 20161. 3.36.130 Independent fee calculations. A. If in the judgment of the director, none of the fee categories or fee amounts set forth in ECC 3.36.120 and/or 3.36.125 accurately describe or capture the impacts of a new development on parks and/or streets, the department may ask the applicant to conduct independent fee calculations and the director may impose alternative fees on a specific development based on those calculations. The alternative fees and the calculations shall be set forth in writing and shall be agreed to by the director and the feepayer. The documentation submitted shall show the basis upon which the independent fee calculation was made. B. Any feepayer submitting an independent fee calculation will be required to pay the city of Edmonds a fee to cover the cost of reviewing the independent fee calculation. TEA fee is required by the city for conducting the review of the independent fee calculation plus the actual cost of outside consultant review if required by the city, unless otherwise established by the director, and shall be paid by the feepayer prior to initiation of review. C. While there is a presumption that the calculations set forth in the rate study are valid, the director shall consider the documentation submitted by the feepayer, but is not required to accept such documentation or analysis which the director reasonably deems to be inaccurate or not reliable, and may, in the alternative, require the feepayer to submit additional or different documentation for consideration. The director is authorized to adjust the impact fees on a case - by -case basis based on the independent fee calculation, the specific characteristics of the development, and/or principles of fairness. The fees or alternative fees and the calculations shall be set forth in writing and shall be mailed to the feepayer. -9- c) 0 Lu 4- 0 m M M C 0 r t) N M C t0 N N LL r� V to E V M L to r 0 N r� Q Packet Pg. 99 4.4.b c) 0 w D. Determinations made by the director pursuant to this section may be appealed to the office of the hearing examiner M_ C as set forth in ECC 3.36.070. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. A), 2013]. W 3.36.140 Existing authority unimpaired. Nothing in this chapter shall preclude the city from requiring the feepayer or the proponent of a development activity C to mitigate adverse environmental impacts of a specific development pursuant to the State Environmental Policy Act, r Chapter 43.21C RCW, based on the environmental documents accompanying the underlying development approval process, and/or Chapter 58.17 RCW, governing plats and subdivisions; provided, that the exercise of this authority is W consistent with the provisions of Chapters 43.21C and 82.02 RCW. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 3 (Exh. A), 20131. Gs 3.36.150 Procedures guide. _ The director is authorized to develop a procedures guide to facilitate the city's administration and enforcement of this chapter. The procedures guide shall be consistent with the provisions of this chapter, shall be for the sole convenience of the city, and shall not vest any rights in or for any other person. [Ord. 4037 § 1 (Att. A), 2016; Ord. 3934 § 1 (Exh. y N A), 2013]. 3.36.160 Deferral system for single-family residences. LL +, A. An applicant for a building permit for a single-family detached or attached residence may request a deferral of the full impact fee payment until final inspection. The building official may withhold certification of final inspection Q. until the impact fees have been paid in full. E B. The amount of impact fees that may be deferred under this section must be determined by the fees in effect at the V time the applicant applies for a deferral. C. The term of an impact fee deferral under this section may not exceed 18 months from the date of building permit issuance. H D. An applicant seeking a deferral under this section must grant and record a deferred impact fee lien against the to property in favor of the city in the amount of the deferred impact fee. The deferred impact fee lien, which must p include the legal description, tax account number, and address of the property, must also be: N 1. In a form approved by the city attorney; N 2. Signed by all owners of the property, as demonstrated by a current title report, with all signatures acknowledged as required for a deed; 3. Recorded with the Snohomish County auditor's office; v 4. Binding on all successors in title after the recordation; and v 5. Junior and subordinate to one mortgage for the purpose of construction upon the same real property granted by the person who applied for the deferral of impact fees. C E. If impact fees are not paid in accordance with a deferral authorized by this section, the city may institute foreclosure proceedings in accordance with Chapter 61.12 RCW. 0 F. In addition to the administrative fee collected pursuant to ECC 3.36.030(B)(5), the city shall collect an additional y reasonable administrative fee to implement this section from permit applicants who are seeking to delay the payment LL of impact fees under this section. The amount of the administrative fee shall be established and updated from time to +, time by resolution of the city council. v G. The section shall be construed to be consistent with state law and RCW 82.02.050, in particular. [Ord. 4037 § 1 Q. (Art. A), 2016]. E t� M L Nd LPL t X W c� i -10- is Q Packet Pg. 100 4.4.b Section 2. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 3. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum and shall take effect upon the latter of five (5) days after passage and publication of an approved summary thereof consisting of the title and January 1, 2017. ATTEST/AUTHENTICATED: APPROVED: MAYOR DAVID O. EARLING -11- Packet Pg. 101 4.4.b CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: m JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. -12- Packet Pg. 102 4.4.b SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the day of , 2016, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADDING THE IMPACT FEE PROVISIONS TO THE NEW SECTION 3.36 OF THE ECC; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this day of 12016. CITY CLERK, SCOTT PASSEY ORE Packet Pg. 103 4.5 City Council Agenda Item Meeting Date: 11/22/2016 Resolution Declaring a Substantial Need for a 1% Property Tax Increase Staff Lead: Scott James Department: Administrative Services Preparer: Scott James Background/History Mayor Earling presented the Proposed 2017 Budget to City Council during their October 11th City Council meeting. On October 18th, the Public Works Department presented their 2017 budget requests to Council. On October 25th, Economic Development and Community Services, Development Services, Parks Department, Human Resources, City Attorney and Municipal Court presented their 2017 budgets to Council. On November 1st, the Police Department, City Clerk, Mayor's Office, City Council, Finance & Information Services and Non -departmental presented their 2017 budgets to Council. On November 7th, staff provided Council a presentation of the 2017 revenue sources. On November 15t", Council held two Public Hearings; one on the 2017 Budget Revenues, Including Property Taxes and a second Public Hearing & Discussion regarding the 2017 Proposed City Budget. Staff Recommendation The recommendation is for Council to make a motion to approve Substantial Need Resolution XXXX. Narrative OVERVIEW OF SUBSTANTIAL NEED RESOLUTION Generally cities are allowed to levy an increase in property taxes by the lesser of 1% or the rate of inflation nationally. This year the rate of inflation (IPD Rate) is .953%. The Substantial Need Resolution allows cities to increase the property tax levy by the full 1%. Property taxes are one of the City's most predictable forms of revenue and are used to maintain the quality of various services. Attachments: 2017 Resolution for Substantial Need to Increase both the Regular Property Tax and EMS Property Tax Packet Pg. 104 4.5.a RESOLUTION NO. r_ 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, W c WASHINGTON, FINDING SUBSTANTIAL NEED TO LEVY BOTH REGULAR PROPERTY TAXES AND THE EMS PROPERTY TAXES USING A LIMIT FACTOR OF ONE HUNDRED ONE PERCENT cm 0 1- NOTWITHSTANDING A LOWER NATIONAL INFLATION RATE. v WHEREAS, RCW 84.55.010 generally limits the levy for a taxing district in any year so that the regular property taxes payable in the following year do not exceed the limit fa ctor multiplied by the amount of regular property taxes lawfully levied for the previous year; and WHEREAS, RCW 84.55.010 allows the levy of an additional dollar amount calculated by multiplying the regular property tax levy rate of that district for the preceding year by the increase in assessed value in that district resulting from new construction and a few other sources; and WHEREAS, RCW 84.55.005(2)(c) defines "limit factor" as the lesser of one hundred one percent or one hundred percent plus inflation; and WHEREAS, RCW 84.55.005(1) defines "inflation" as the percentage change in the implicit price deflator (IPD) for personal consumption expenditures for the United States as published for the most recent twelve-month period by the bureau of economic analysis of the federal department of commerce by September 25th of the year before the taxes are payable; and WHEREAS, these provisions, taken together, generally limit property tax levy increases by local governments to the lesser of 1% or the rate of inflation nationally; and WHEREAS, notwithstanding the existence of an inflation rate under 1%, RCW 84.55.0101 allows cities to increase the levy by the full 1% (limit factor of one hundred one percent) by adopting a resolution of substantial need; and WHEREAS, "substantial need" is not defined in the statute; and WHEREAS, RCW 84.55.0101 requires approval of a substantial need resolution by at least five council members; and WHEREAS, on September 25, 2016, the Bureau of Economic Analysis published the IPD for personal consumption expenses, resulting in an inflation rate to be used for 2017 of 0.953%; and WHEREAS, most of the city's 2017 preliminary budget work had already been completed by September 25, 2016, assuming a property tax levy rate increase of 1% for both regular property taxes and the EMS property tax; and WHEREAS, this is only the fourth time since 1998 that the inflation rate has fallen below 1°/); and Packet Pg. 105 4.5.a WHEREAS, given this low national rate of inflation, this resolution of substantial need is required r- to be able to use a property tax levy limit factor of one hundred one percent (a 1% increase); and 0 WHEREAS, according to the US Department of Labor, Bureau of Labor Statistics, the annual CPI- m U for the Seattle -Tacoma -Bremerton area as of June 2016 was 1.8%, which seems to indicate that W N local inflation is higher than the national rate of 0.953%; and ti T WHEREAS, under certain collective bargaining agreements with various labor unions, the city has previously committed to pay cost of living adjustments to many of its employees based on this June to June CPI-U of 1.8%; and WHEREAS, property taxes are one of the city's most predictable forms of revenue, particularly when compared to sales tax which can fluctuate significantly with the state of the economy; and WHEREAS, property taxes are used to maintain the quality of various services for which the city pays including, but not limited to, police and fire services, parks and recreation services, street maintenance services, services that support development activity, and services that are required under state law like public records act compliance; and WHEREAS, the above recital clauses constitute the findings of the city council that there is substantial need to levy property taxes using a limit factor of one hundred one percent and the city council desires to do the same; and, now therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Pursuant to the foregoing finding of substantial need and pursuant to RCW 84.55.0101, the city council desires to increase to the City of Edmonds 2017 regular property tax levy by a limit factor of one hundred one percent and the EMS property tax levy by a limit factor of one hundred one percent. Section 2. The city clerk is hereby directed to send a certified copy of this resolution to the Snohomish County assessor's office. RESOLVED this day of November, 2016. CITY OF EDMONDS MAYOR, DAVE EARLING ATTEST: Packet Pg. 106 n X F40] F-Q4 Attachment: 2017 Resolution for Substantial Need to Increase both the Regular Property Tax and EMS Property Tax (1702 : Resolution 4.6 City Council Agenda Item Meeting Date: 11/22/2016 Ordinance Adopting a 1% Property Tax Levy Increase Staff Lead: Scott James Department: Administrative Services Preparer: Scott James Background/History Mayor Earling presented the Proposed 2017 Budget to City Council during their October 11th City Council meeting. On October 18th, the Public Works Department presented their 2017 budget requests to Council. On October 25th, Economic Development and Community Services, Development Services, Parks Department, Human Resources, City Attorney and Municipal Court presented their 2017 budgets to Council. On November 1st, the Police Department, City Clerk, Mayor's Office, City Council, Finance & Information Services and Non -departmental presented their 2017 budgets to Council. On November 7th, staff provided Council a presentation of the 2017 revenue sources. On November 15t", Council held two Public Hearings; one on the 2017 Budget Revenues, Including Property Taxes and a second Public Hearing & Discussion regarding the 2017 Proposed City Budget. Staff Recommendation The recommendation is for Council to make a motion to approve Ordinance XXXX regarding the following property tax levy amounts: Regular Property Tax Levy increase of 1% EMS Property Tax Levy increase of 4.7% Narrative The action item before Council is an ordinance authorizing the levy for collection of City Property Taxes. The levy amounts in the attached Ordinance are included in the 2017 Proposed Budget. The following narrative explains the levy amounts in the Ordinance. The recommended 2016 regular property tax levy for collection in 2017 is the amount levied in 2015 for collection in 2016, plus an increase of $100,650 which is a percentage increase of 1%, plus an increase equal to the amount allowed by one or more of the following; new construction, improvements to property, newly constructed wind turbines, any increase in the value of state assessed property, any annexations that have occurred and refunds made, for an estimated total levy of $10,229,200. The recommended 2016 EMS property tax levy for collection in 2017 is the amount levied in 2015 for collection in 2016, plus an increase of $170,090 which is a percentage increase of 4.7%, plus an increase equal to the amount allowed by one or more of the following; new construction, improvements to property, newly constructed wind turbines, any increase in the value of state assessed property, any annexations that have occurred and refunds made, for an estimated total levy of $3,934,720. Attachments: 2017 Property Tax EMS Levy Ordinance with 1% Packet Pg. 108 4.6 Attachments: 2017 Property Tax EMS Levy Ordinance Packet Pg. 109 4.6.a ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, PROVIDING FOR THE ANNUAL TAX LEVY BY INCREASING THE REGULAR PROPERTY TAX LEVY BY THE CURRENT 101 % LEVY LIMIT, THEREBY LEVYING AN ESTIMATED REGULAR PROPERTY TAX LEVY OF $10,229,200 AND AN EMS LEVY OF $3,934,720, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, the City Council and the City of Edmonds have properly given notice of the public hearing held on November 15, 2016, to consider the City's current expense budget for 2017, pursuant to RCW 84.55.120; and WHEREAS, the City Council in the course of considering the budget for 2017 have reviewed all sources of revenue and examined all anticipated expenses and obligations; and WHEREAS, the district's actual levy amount for the previous year was $10,064,874 for regular property levy, and $3,684,514 for EMS levy, and $949,540 for debt service payments, and WHEREAS, the City Council has determined by separate resolution following public hearing to increase the regular property tax levy by 1 %; and WHEREAS, the City Council hereby determines following public hearing that it is in the best interest of and necessary to meet the expenses and obligations of the City to increase the regular property levy by 1%; and increase the Emergency Medical Services (EMS) levy by 4.7%, and WHEREAS, the population of this district is greater than 10,000, and WHEREAS, the Snohomish County Assessor's Office has requested that all Snohomish County Taxing Districts submit their levy certifications to the county on the State Department of Revenue standardized form REV 64 0100; NOW, THEREFORE 2017 Property Tax Ordinance Page 1 of 5 Packet Pg. 110 4.6.a THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The limit factor for the regular levy to be collected in budget year 2017 shall be limited to the 101 %, or 100% plus inflation, whichever is lower of the highest amount of regular property taxes that could have been levied in the City in any year since 1985 Section 2. Regular Property Tax. The 2016 regular property tax levy for collection in 2017 is the amount levied in 2015 for collection in 2016, plus an increase of $100,650 which is a percentage increase of 1 %, plus an increase equal to the amount allowed by one or more of the following; new construction, improvements to property, newly constructed wind turbines, any increase in the value of state assessed property, any annexations that have occurred and refunds made, for an estimated total levy of $10,229,200. Section 3. Emergency Medical Services (EMS) property tax levy. The 2016 EMS property tax levy for collection in 2017 is the amount levied in 2015 for collection in 2016, plus an increase of $170,090 which is a percentage increase of 4.7%, plus an increase equal to the amount allowed by one or more of the following; new construction, improvements to property, newly constructed wind turbines, any increase in the value of state assessed property, any annexations that have occurred and refunds made, for an estimated total levy of $3,934,720. Section 4. The levies contained in sections 2 through 3 are subject to amendment upon receipt of 2016 assessed valuation from Snohomish County. Section 5. Pursuant to the request by the Snohomish County Assessor's Office, the Finance Director is hereby authorized to submit to the Snohomish County Council certification of the hereby approved levies on the State Department of Revenue standardized form REV 64 0100 attached hereto as Exhibit A. 2017 Property Tax Ordinance Page 2 of 5 Packet Pg. 111 4.6.a Section 6. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 7. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. It is enacted on a vote of a majority plus one of the City Council. APPROVED: MAYOR, DAVID O. EARLING ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY, JEFFREY TARADAY BY CITY ATTORNEY, JEFFREY TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. 2017 Property Tax Ordinance Page 3 of 5 Packet Pg. 112 4.6.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the _ day of November, 2016, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, PROVIDING FOR THE ANNUAL TAX LEVY BY INCREASING THE REGULAR PROPERTY TAX LEVY BY THE CURRENT 101 % LEVY LIMIT, THEREBY LEVYING AN ESTIMATED REGULAR PROPERTY TAX LEVY OF $10,229,200 AND AN EMS LEVY OF $3,934,720, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _ day of November, 2016. CITY CLERK, 2017 Property Tax Ordinance Page 4 of 5 Packet Pg. 113 4.6.a FDEPARTMENT OF REVENUE WASH{HGTOH STATE Exhibit A — Levy Certification Levy Certification Submit this document to the county legislative authority on or before November 30 of the year preceding the year in which the levy amounts are to be collected and forward a copy to the assessor. In accordance with RCW 84.52.020, I, Scott James, Finance Director, for the City of Edmonds, do hereby certify to the Snohomish County legislative authority that the Council of said district requests that the following levy amounts be collected in 2017 as provided in the district's budget, which was adopted following a public hearing on November 15, 2016. Regular Levy: $10,229,200 EMS Levy: $3,934,720 (Includes $56,973.11) for refunds) Signature Date 2017 Property Tax Ordinance Page 5 of 5 Packet Pg. 114 4.7 City Council Agenda Item Meeting Date: 11/22/2016 Ordinance Adopting the 1% EMS Levy Staff Lead: Scott James Department: Administrative Services Preparer: Scott James Background/History Mayor Earling presented the Proposed 2017 Budget to City Council during their October 11th City Council meeting. On October 18th, the Public Works Department presented their 2017 budget requests to Council. On October 25th, Economic Development and Community Services, Development Services, Parks Department, Human Resources, City Attorney and Municipal Court presented their 2017 budgets to Council. On November 1st, the Police Department, City Clerk, Mayor's Office, City Council, Finance & Information Services and Non -departmental presented their 2017 budgets to Council. On November 7th, staff provided Council a presentation of the 2017 revenue sources. On November 15t", Council held two Public Hearings; one on the 2017 Budget Revenues, Including Property Taxes and a second Public Hearing & Discussion regarding the 2017 Proposed City Budget. Staff Recommendation The recommendation is for Council to make a motion to approve Ordinance XXXX for the EMS Property Tax Levy increase of 1.0% Narrative The action item before Council is an ordinance authorizing the levy for collection of City Property Taxes. The levy amounts in the attached Ordinance are included in the 2017 Proposed Budget. The following narrative explains the levy amounts in the Ordinance. The recommended 2016 EMS 1% levy increase for collection in 2017 is $38,550. Adding this 1% increase of $38,550 plus an increase of $170,090 which is a percentage increase of 4.7%, plus an increase equal to the amount allowed by one or more of the following; new construction, improvements to property, newly constructed wind turbines, any increase in the value of state assessed property, any annexations that have occurred and refunds made, for an estimated total levy of $3,973,270. Attachments: 2017 EMS Levy Ordinance with 1% Attachments: 2017 EMS Property Tax Ordinance with 1% Packet Pg. 115 4.7.a ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, PROVIDING FOR THE ANNUAL TAX LEVY BY INCREASING THE EMS PROPERTY TAX LEVY BY THE CURRENT 101 % LEVY LIMIT, THEREBY LEVYING AN ESTIMATED EMS LEVY OF $3,973,270, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, the City Council and the City of Edmonds have properly given notice of the public hearing held on November 15, 2016, to consider the City's current expense budget for 2017, pursuant to RCW 84.55.120; and WHEREAS, the City Council in the course of considering the budget for 2017 have reviewed all sources of revenue and examined all anticipated expenses and obligations; and WHEREAS, the district's actual levy amount for the previous year was $3,684,514 for EMS levy, and WHEREAS, the City Council has determined by separate Substantial Need Resolution following public hearing to increase the EMS property tax levy by 1 %; and WHEREAS, the City Council hereby determines following public hearing that it is in the best interest of and necessary to meet the expenses and obligations of the City to increase the Emergency Medical Services (EMS) levy by 1 %, and WHEREAS, the population of this district is greater than 10,000, and WHEREAS, the Snohomish County Assessor's Office has requested that all Snohomish County Taxing Districts submit their levy certifications to the county on the State Department of Revenue standardized form REV 64 0100; NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: 2017 Property Tax Ordinance Page 1 of 5 Packet Pg. 116 4.7.a Section 1. The limit factor for the EMS levy to be collected in budget year 2017 shall be limited to the 101%, or 100% plus inflation, whichever is lower of the highest amount of property taxes that could have been levied in the City in any year since 1985. Section 2. Emergency Medical Services (EMS) property tax levy. The 2016 EMS property tax levy increase for collection in 2017 is $38,550 which is a percentage increase of 1% for an estimated total levy of $3,973,270. Section 3. The levy contained in section 2 is subject to amendment upon receipt of 2016 assessed valuation from Snohomish County. Section 4. Pursuant to the request by the Snohomish County Assessor's Office, the Finance Director is hereby authorized to submit to the Snohomish County Council certification of the hereby approved levy on the State Department of Revenue standardized form REV 64 0100 attached hereto as Exhibit A. Section 5. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 6. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. It is enacted on a vote of a majority plus one of the City Council. APPROVED: MAYOR, DAVID O. EARLING 2017 Property Tax Ordinance Page 2 of 5 Packet Pg. 117 4.7.a ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY, JEFFREY TARADAY IM CITY ATTORNEY, JEFFREY TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. 2017 Property Tax Ordinance Page 3 of 5 Packet Pg. 118 4.7.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the _ day of November, 2016, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, PROVIDING FOR THE ANNUAL TAX LEVY BY INCREASING THE EMS PROPERTY TAX LEVY BY THE CURRENT 101% LEVY LIMIT, THEREBY LEVYING AN ESTIMATED EMS LEVY OF $3,973,270, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _ day of November, 2016. CITY CLERK, 2017 Property Tax Ordinance Page 4 of 5 Packet Pg. 119 4.7.a FDEPARTMENT OF REVENUE WASH{HGTOH STATE Exhibit A — Levy Certification Levy Certification Submit this document to the county legislative authority on or before November 30 of the year preceding the year in which the levy amounts are to be collected and forward a copy to the assessor. In accordance with RCW 84.52.020, 1, Scott James, Finance Director, for the City of Edmonds, do hereby certify to the Snohomish County legislative authority that the Council of said district requests that the following levy amounts be collected in 2017 as provided in the district's budget, which was adopted following a public hearing on November 15, 2016. EMS Levy: $3,973,266 Signature Date 2017 Property Tax Ordinance Page 5 of 5 Packet Pg. 120 4.8 City Council Agenda Item Meeting Date: 11/22/2016 Approval of 2017-2022 Capital Facilities Plan Element Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History On October 25, 2016, the 2017-2022 Capital Facilities Plan was presented to the City Council for review and discussion. On November 1, 2016, a public hearing was held for this item. On November 7, 2016, the item was pulled from the consent agenda for further discussion. Staff Recommendation Approve the 2017-2022 Capital Facilities Plan and include the document in the 2016 Comprehensive Plan Amendments scheduled for the December 6, 2016 City Council meeting. Narrative The Capital Facilities Plan (CFP) was pulled from the November 7th consent agenda and re -scheduled for the November 22nd City Council meeting. The City Council approved the addition of the Edmonds Street Overpass to the Capital Improvement Program at the November 15th City Council meeting. Staff also added this project to the Capital Facilities Plan. The 2017-2022 CFP will be included in the 2016 Comprehensive Plan Amendments, which is scheduled for the December 6, 2016 City Council meeting. Background: The City's Capital Facilities Plan (CFP) Element is a document updated annually and identifies capital projects for at least the next six years which support the City's Comprehensive Plan. The CFP contains a list of projects that need to be expanded or will be new capital facilities in order to accommodate the City's projected population growth in accordance with the Growth Management Act. Thus, capital projects that preserve existing capital facilities are not included in the CFP. These preservation projects are identified within the six -year capital improvement program (CIP) along with capital facility plan projects which encompass the projected expenditure needs for all city capital related projects. CIP vs. CFP The CFP and CIP are not the same thing; they arise from different purposes and are in response to different needs. While the CIP is a budgeting tool that includes capital and maintenance projects, tying Packet Pg. 121 4.8 those projects to the various City funds and revenues, the CFP is intended to identify longer term capital needs (not maintenance) and be tied to City levels of service standards. The CFP is also required to be consistent with the other elements (transportation, parks, etc) of the Comprehensive Plan, and there are restrictions as to how often a CFP can be amended. There are no such restrictions tied to the CIP. Attachments: Exhibit 1: CFP 2017-2022 Exhibit 2: CFP-CIP Comparison (2016-2017) Exhibit 3: Planning Board Minutes 09/28/16 Exhibit 4: Planning Board Minutes 10/12/16 Packet Pg. 122 =�E &IM N O J l 1 y r r y b r Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) n y �C C Ot PO Su bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) G� z n It It FO Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 4.8.a 01 Current Grant Project (2017-2022) Project Name Purpose Opportunity Phase Total Cost Revenue Source 2017 2018 2019 2020 2021 2022 2023-2037 Aquatic Facility Meet citizen needs for an Aquatics $0 Public Vote Center (Feasibility study complete Unknown Conceptual $0 G.O. Bonds August 2009). $0 $0 Total 5-$23 M Civic Center Development City master plan in progress $0 Public Vote RCO Land Conceptual $135,000 REET 1 / Grants $135,000 Acquisition $0 G.O. Bonds $135000 Total $135,000 $1,500,000 $1,500,000 $3,135,000 Community Park / Athletic Complex - In cooperation with ESD#15 develop $0 Capital Campaign Old Woodway High School: Phase 2 and 3 a community park and athletic ROO Phasel $0 REET 2 complex. Complete $0 School District $0 Foundation so Grants $0 Total Unknown Parks & Facilities Maintenance & Operations Replace / Renovate deteriorating $0 Public Vote Building building in City Park. Unknown Conceptual $0 G.O. Bonds $0 $0 Total $3-4M Waterfront Redevlopment/Walerfront Walkway Rehabilitate grounds, parking, beach $1,600,000 REET / Grants $1,600,000 Completion access and area around Senior Unknown Conceptual $0 G.O. Bonds Center, walkway access. $500,000 Park Impact Fees $500,000 $0 Private Partnership $2,100,000 Total $2,100,000 Edmonds Crossing WSDOT Ferry / Mutimodal Relocate ferry terminal to Marina EIS $0 Federal (Unsecured) Facility Beach. US DOT Completed $0 Stale Funds $0 Total Unknown Public Market (Downtown Waterfront) Acquire and develop property for a —1 year round public market. Unknown � Conceptual SO Grants � s0 Total Unknown Total CFP $2,235,000 Annual CFP Totals $2,100,000 $0 $0 $0 1 $1,500,000 1 $1,500,000 y+ _ d E G1 w _ a N d U. M Q ci N N O N ti r O N w O M O L CL Q ZI Q Packet Pg. 127 bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 4.8.a PROJECT NAME: Aquatic Facility ESTIMATED PROJECT COST: $5,000,000 - $23,000,000 Man PROJECT DESCRIPTION: Implement recommendations of the Aquatics Feasibility Study completed in 2009. Six scenarios were presented and the plan recommended by the consultants was a year round indoor pool with an outdoor recreational opportunity in the summer. The project is dependent upon a public vote. PROJECT BENEFIT/RATIONALE: The current Yost Pool, built in 1972, is nearing the end of its life expectancy. The comprehensive study done in 2009 assessed the needs and wants of Edmonds citizens in regard to its aquatic future as well as the mechanical condition of the current pool. SCHEDULE: 2021-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Eng. & Admin. Construction 1 % for Art TOTAL $5m - $23m x all or part of this Project may quality for 1% for the Arts N N O N ti 0 N a U r x w r c a� E CU a 7 Packet Pg. 129 4.8.a PROJECT NAME: Civic Center Development ESTIMATED PROJECT COST: $3,135,000 / Stadium Demolition PROJECT DESCRIPTION: Civic Center Development / Stadium Demolition. As part of the Master planning process for Civic, and in consideration of the current condition of the stadium, it is being recommended to demolish the current stadium. The City also has some grant funds available to assist with this. In addition, develop a signature downtown park at this site. PROJECT BENEFIT/RATIONALE: Civic Center Development / Stadium Demolition. The Civic Master plan will be complete by early 2017. Funds will be set aside, and grant funds applied for in order to develop the master plan. This is a high priority in the PROS plan. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $135,000 $0 $0 $0 $1,500,000 $1,500,000 TOTAL $135,000 $0 $0 $0 $1,500,000 $1,500,000 Packet Pg. 130 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Community Park / Athletic ESTIMATED PROJECT COST: Unknown Complex at the Former Woodway High School 10 R.- .►x ra CIA HOGAN 5 f5-0n . 14a. 1- 6 IF FORMER WOODWAY HIGH SCHOOL ATHLETIC FIELD IMPROVEMENTS PR E PAnto fOX THE E DMON DS SCHOOL DISH ICf PROJECT DESCRIPTION: Develop community park and regional athletic complex with lighted or unlighted fields and recreational amenities in partnership with Edmonds School District, community colleges, user groups, and other organizations. Development dependent upon successful regional capital campaign. $10m - $12M project for all 3 phases. PROJECT BENEFIT/RATIONALE: The site is currently an underutilized and under maintained facility with great potential as community multi -use active park. Site has existing controlled access, greenbelt, parking and 4-court tennis facility with substandard fields. Highly urbanized area with 150,000 residents within 5-mile radius. Future maintenance supported by user fees. Phase 1 was completed in 2015 for $4.2M, Phases 2 & 3 will be completed in the future for an additional $6-8M. SCHEDULE: 2017-2037 COST BREAKDOWN PROJECT 2017 2018 2019 2020 2021 2022 2023- COST 2037 Planning/Study Engineering & Administration Construction 1 % for Art TOTAL Unknown " all or a portion of this project may quality for 1 % for the Arts N N 0 N ti 0 N a LL U x w c a� E �a a E Packet Pg. 131 4.8.a PROJECT NAME: Parks & Facilities ESTIMATED PROJECT COST: $3-$4 Million Maintenance & Operations Building Existing Building Outline Yard Fu Mo 4 0 o , 100 L adirtg T..� New One S, 1,600 sf 6,600 s# Building Driveway — 15,800� Yard Functions � 11,910 If Perimeter zone — 4,200 st Existing Fence Line 0 PROJECT DESCRIPTION: The 40 year old maintenance building in City Park is reaching the end of its useful life and is in need of major renovation or replacement. PROJECT BENEFIT/RATIONALE: Parks and Facilities Divisions have long outgrown this existing facility and need additional work areas and fixed equipment in order to maintain City parks and Capital facilities for the long term. SCHEDULE: Contingent on finding additional sources of revenue from general and real estate taxes. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Eng. & Admin. Construction 1 % for Art TOTAL $3m - $4m a 'all or part of this Project may qualify for 1 % for the Arts 10 Packet Pg. 132 4.8.a PROJECT NAME: Waterfront Redevelopment ESTIMATED PROJECT COST: $2,100,000 / Waterfront Walkway Completion • rn To Bncn }- �-------------- ®R.--� � kYr�4 Prapvwd Rmw4 W arerlront Ganrer j ;I ;rrra5: r �Mw ww r 1 _ - ftioge.ed oaF�.s "Fnr rw rarer, raecnrwr tdnn v BFa Wa � �y! I 4yEFY w'4'tr Re'� ��aewa wwe.rr - mEy�.rw trnn PROJECT DESCRIPTION: Work with Sr. Center to renovate surrounding park, parking lot and walkway. Remove creosote pier, reintroduce habitat for fish and wildlife. Increase access to the waterfront. Connect waterfront walkway from Brackett's Landing South to Olympic Beach, including completion in front of the Ebb tide condominiums. PROJECT BENEFIT/RATIONALE: Provide anew Senior and Community Center and provide a new beachfront walkway. One of the top priorities in the PROS plan is to open up beach -front access. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. $100,000 Construction $2,000,000 $0 $0 $0 1 % for Art TOTAL $2,100,000 $0 $0 $0 $0 all or part of this Project may qualify for 1 % for the Arts N N O N ti 0 N a LL U x w r c a� a 11 Packet Pg. 133 4.8.a PROJECT NAME: Edmonds Crossing ESTIMATED PROJECT COST: Unknown WSDOT Ferry / Multimodal Facility 011114*�M* Modified Pt. Edwards Alternative p - uHacu paf of�'s„y,� �.r ym ee mnmaol A1r4r IMrJ� yQy„ w.nvwr �� mom am •.w Edw��.ls .e+.s..nm PROJECT DESCRIPTION: Edmonds Crossing is multimodal transportation center that will provide the capacity to respond to growth while providing improved opportunities for connecting various forms of travel including rail, ferry, bus, walking and ridesharing. NOTE: The design of Marina Beach Park is a separate project. PROJECT BENEFIT/RATIONALE: To provide an efficient point of connection between existing and planned transportation modes. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023- 2037 Engineering & Administration of Way —Right Construction 1 % for Art TOTAL Unknown N N O N ti 0 N a LL x w c a� E a all or part of this project may qualify for 1 % for the Arts 12 Packet Pg. 134 4.8.a PROJECT NAME: Public Market (Downtown ESTIMATED PROJECT COST: Unknown Waterfront) PROJECT DESCRIPTION: Work with community partners to establish a public market, year around, on the downtown waterfront area. PROJECT BENEFIT/RATIONALE: The project will help to create a community gathering area, boost economic development, bring tourists to town, and will be a valuable asset to Edmonds. SCHEDULE: This project depends on the ability to secure grant funding, and community partners willing to work with the city to establish this. This potentially can be accomplished by 2018. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Eng. & Admin. Construction 1 % for Art TOTAL Unknown * all or part of this project may qualify for 1 % for the Arts. 13 Packet Pg. 135 bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) n ITI It FO Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 0) City of Edmonds Capital Facilities Plan (CFP) Transportation Projects (2017-2022) Grant (2017.2022) Project Name Pu se Opportunity Project Phase Total Cost Funding Source 2017 2018 2019 2020 2021 2022 2023-2037 Safetv / Capacity Analvsis 228th St. SW Corridor Safety Realign highly skewed intersection to $25,000 (Federal or State secured) $25,000 Improvements address safety and improve $0 (Federal or Stale unsecured) operations; create new east -west corridor between SR-99 and 1-5. Construction $0 (Unsecured) $0 (Local Funds) $0 Total 228th St. SW from Hwy 99 to 95th PI. Install two-way left turn lanes and $0 (Federal or State secured) W sidewalks to improve capacity and $375,000 (Federal or State unsecured) $75,000 $300,000 $8,690,00 pedestrian safety (project split with Snohomish County) Possible Grant Conceptual $0 (Unsecured) $0 (Local Funds) $1,356,00 $375,000 Total $75,000 $300,000 $10,046,00 76th Av. W @ 212th St. SW Intersection improvements to improve $3,006,500 (Federal or State secured) $2,920,000 $86,500 Intersection Improvements intersection delay and level of service $0 (Federal or State unsecured) (LOS). Construction $0 (Unsecured) $2,086,663 (Local Funds) $2,073,163 $13,500 $5,093,163 Total $4,993,163 $100,000 Highway 99 Gateway / Revitalization Install gateway elements and safety $10,000,000 (Federal or State secured) $5,000,000 $5,000,00 improvements along SR-99 Corridor. $2,600,000 (Federal or State unsecured) $1,600,000 $1,000,000 $72,400,00 State Conceptual $0 (Unsecured) Appropriation $300,000 (Local Funds) $300,000 $12,900,000 Total $300,000 $6,600,000 $6,000,000 $72,400,00 SR 524 (196th St. SW) / 88th Ave W Improve intersection safety by $0 (Federal or State secured) Intersection Improvements converting a stop controlled $744,500 State $122,000 $87,500 $535,000 intersection for NB and SB (Federal or unsecured) movements to a signalized Possible Grant Conceptual $0 (Unsecured) intersection. $158,500 (Local Funds) $71,000 $87,500 $903,000 Total $193,000 $175,000 $535,000 Main St. and 9th Ave S Install traffic signal to improve $0 (Federal or State secured) intersection delay and Level of Service $894,000 State $118,000 $776,000 (mini roundabout is an alternative (Federal or unsecured) solution). Possible Grant Conceptual $0 (Unsecured) $17,000 (Local Funds) $17,000 $911,000 Total $135,000 $776,000 76th Ave. W @ 220th St. SW Convert split phasing operation for EB $0 (Federal or State secured) Intersection Improvements and WB movements to concurrent $5,637,450 (Federal or Stale unsecured) $285,450 $1,557,000 $3,795,00 through movements, with protected / permissive LT phasing. Possible Grant Conceptual $0 (Unsecured) $287,550 (Local Funds) $44,550 $243,000 $5,925,000 Total $330,000 $1,800,000 $3,795,00 Hwy 99 @ 212th St SW Intersection Widen 212th St. SW to add a $0 (Federal or Stale secured) Improvements westbound left turn lane for 200' $2,783,000 (Federal or Stale unsecured) $152,000 $1,091,000 $1,540,00 storage length and an eastbound left turn lane. Possible Grant Conceptual $0 (Unsecured) $23,000 (Local Funds) $23,000 $2,806,000 Total $175,000 $1,091,000 $1,540,00 UtD Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) City of Edmonds Capital Facilities Plan (CFP) Transportation Projects (2017-2022) Grant (2017.2022) Project Name Purpose Opportunity Project Phase Total Cost Funding Source 2017 2018 2019 2020 2021 2022 2023-2037 Hwy. 99 @ 216th St. SW Intersection Widen 216th St. SW to add a left turn $0 (Federal or State secured) Improvement lane for eastbound and westbound movements. $2,313,000 (Federal or State unsecured) $142,000 $334,000 $1,837,000 Possible Grant Conceptual $0 (Unsecured) $22,000 (Local Funds) $22,000 $2,335,000 Total $164,000 $334,000 $1,837,00 Hwy. 99 @ 220th St. SW Intersection Widen 220th St. SW and Hwy 99 to $0 (Federal or State secured) Improvement add a westbound right turn lane (for 325'storage length) and a soutbound $3,192,000 (Federal or State unsecured) $152,000 $1,085,000 $1,955,00 left turn lane (for 275' storage length). Possible Grant Conceptual $0 (Unsecured) $23,000 (Local Funds) $23,000 $3,215,000 Total $175,000 $1,085,000 $1,955,00 SR-104 @ 226th St. SW / 15th St. SW Extend left turn storage area for WB $0 (Federal or State secured) Intersection Improvements movement on SR-104 w/ various bicycle and pedestrian improvements. $179,000 (Federal or State unsecured) $15,000 $164,000 Possible Grant Conceptual $0 (Unsecured) $15,000 (Local Funds) $15,000 $194,000 Total $30,000 $164,000 SR-104 @ 95th PI. W Intersection Convert EB and WB LT along SR-104 $0 (Federal or State secured) Improvements to protected LT phasing; upgrade ADA $485,000 (Federal or State unsecured) $65,000 $420,000 curb ramps; and add C-Curb for access management Possible Grant Conceptual $0 (Unsecured) $10,000 (Local Funds) $10,000 $495,000 Total $75,000 $420,000 SR-104 @ 238th St. SW Intersection Install traffic signal to improve $0 (Federal or State secured) Improvements vehicular and pedestrian safety; revise geometry to allow for safer turns. $1,311,000 (Federal or State unsecured) $173,000 $1,138,000 Possible Grant Conceptual $0 (Unsecured) $27,000 (Local Funds) $27,000 $1,338,000 Total $200,000 $1,138,000 Olympic View Dr. @ 76th Ave. W Install traffic signal to reduce the $0 (Federal or State secured) Intersection Improvements intersection delay and improve Level of Service. $0 (Federal or State unsecured) $1,183,000 Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $1,183,000 84th Ave. W (212th St. SW to 238th St. Install two-way left turn lanes and $0 (Federal or State secured) SW) sidewalk to improve capacity and pedestrian safety (split with $0 (Federal or State unsecured) $15,441,000 Snohomish County) Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $15,441,000 Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) City of Edmonds Capital Facilities Plan (CFP) Transportation Projects (2017-2022) Grant (2017.2022) 1 Project Name Purpose Opportunity Project Phase Total Cost Funding Source 2017 2018 2019 2020 2021 2022 2023-2037 SR-104 @ 100th Ave. W Intersection / Implement Westgate Circulation $0 (Federal or State secured) Westgate Area Improvements Access Plan, midblock pedestrian $0 (Federal or State unsecured) $1,017,468 crossings along 100th Ave. W, and rechannelization with bike lanes / Conceptual $0 (Unsecured) sharrows along 100th Ave. W. $0 (Local Funds) $0 Total $1,017,468 SR-104 @ 76th Ave. W Intersection Add a 2nd WB left turn lane (split with $0 (Federal or State secured) Improvements Shoreline). $0 (Federal or State unsecured) $3,017,000 Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $3,017,000 Olympic View Dr. @ 174th St. SW Install traffic signal to improve Level of $0 (Federal or State secured) Intersection Improvements Service and intersection delay. $0 (Federal or State unsecured) Conceptual $0 (Unsecured) $610,000 $0 (Local Funds) $0 Total $610,000 Non -motorized Pedestrian /Bicycle Projects Sunset Ave. Walkway from Bell St. to Provide walkway on the west side of $157,121 (Federal or State secured) $157,121 Caspers St. Sunset Ave, with various utility upgrades. Possible $1,870,000 (Federal or State unsecured) $1,870,000 RCO / TIB Grant Design $0 (Unsecured) for construction $751,129 (Local Funds) $26,129 $725,000 $2,778,250 Total $183,250 $2,595,000 Dayton St. between 7th Ave. S to 8th Provide safe sidewalk along short $0 (Federal or State secured) Ave. S Walkway missing link. $37,500 (Federal or State unsecured) $37,500 Possible Grant Conceptual $0 (Unsecured) $37,500 (Local Funds) $37,500 $75,000 Total $75,000 232nd St. SW from 100th Ave. W to SR Improve pedestrian safety along $0 (Federal or State secured) 104 232nd St. SW from 100th Ave. to SR-104. $1,205,000 (Federal or State unsecured) $100,000 $1,105,00 Possible Grant Conceptual $0 (Unsecured) $100,000 (Local Funds) $100,000 $1,305,000 Total $200,000 $1,105,00 238th St. SW from 100th Ave. W to Improve pedestrian safety along 238th $12,000 (Federal or State secured) $12,000 104th Ave. W St. SW from 100th Ave. to 104th Ave. $0 (Federal or State unsecured) Construction $0 (Unsecured) $0 (Local Funds) $12,000 Total $12,000 236th St SW from Edmonds Way (SR- Improve pedestrian safety along 236th $50,600 (Federal or State secured) $50,600 104) to Madrona Elementary St. SW, creating a safe pedestrian $0 (Federal or State unsecured) connection from SR-104 to Madrona school. Construction $0 (Unsecured) $38,000 (Local Funds) $38,000 $88,600 Total $88,600 236th St SW from Edmonds Way Improve pedestrian safety along 236th $0 (Federal or State secured) (SR-104) to 97th Ave. W St. SW, creating a safe pedestrian connection from SR-104. $1,288,500 (Federal or State unsecured) $106,500 $1,182,000 Possible Grant Conceptual $0 (Unsecured) $106,500 (Local Funds) $106,500 $1,395,000 Total $213,000 $1,182,000 Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) to City of Edmonds Capital Facilities Plan (CFP) Transportation Projects (2017-2022) Grant (2017.2022) Project Name Purpose Opportunity Project Phase Total Cost Funding Source 2017 2018 2019 2020 2021 2022 2023-2037 84th Ave. W from 238th St. SW to Improve pedestrian safety along 84th $0 (Federal or State secured) 234th St. SW Ave. W. from 238th St. SW to 234th $90,000 State $90,000 $495,000 St SW. (Federal or unsecured) Possible Grant Conceptual $0 (Unsecured) $0 (Local Funds) $90,000 Total $90,0001 $495,000 80th Ave. W from 212th St SW to 206th Improve pedestrian safety along 80th $0 (Federal or State secured) St. SW Ave. W, within proximity to Edmonds- Woodway High School. $1,439,000 (Federal or State unsecured) $210,000 $1,229,000 Possible Grant Conceptual $0 (Unsecured) $0 (Local Funds) $1,439,000 Total $210,000 $1,229,000 2nd Ave. S from James St. to Main St. Provide safe sidewalk along short $0 (Federal or State secured) Walkway missing link. $0 (Federal or State unsecured) Conceptual $0 (Unsecured) $30,000 (Local Funds) $30,000 $30,000 Total $30,000 Maplewood Dr. from Main St. to 200th Provide safe sidewalk, connecting to $0 (Federal or State secured) St. SW ex. sidewalk along 200th St. SW (direct link to Maplewood Elementary $1,591,000 (Federal or State unsecured) $230,000 $681,000 $650,000 School). Possible grant Conceptual $0 (Unsecured) $0 (Local Funds) $1,591,000 Total $230,000 $681,000 $680,000 95th PI. W from 224th St. SW to 220th Provide sidewalk on one side of 95th $0 (Federal or State secured) St. SW PI. W from 224th St. SW to 220th St. $409,000 (Federal or State unsecured) $84,000 $325,000 SW completing missing link) Possible Grant Conceptual $0 (Unsecured) $141,000 (Local Funds) $21,000 $120,000 $550,000 Total $105,000 $445,000 218th St. SW from 76th Ave. W to 84th Provide safe sidewalk along a missing $0 (Federal or State secured) Ave. W link of 218th St. SW. from 76th Ave. to $978,000 (Federal or State unsecured) $100,000 $878,000 84th Ave. Possible Grant Conceptual $0 (Unsecured) $327,000 (Local Funds) $100,000 $227,000 $1,305,000 Total $200,000 $1,105,00 Walnut St from 3rd Ave. S to 4th Ave. S Provide short missing link. $0 (Federal or State secured) Walkway $105,000 (Federal or State unsecured) $105,000 Possible Grant Conceptual $0 (Unsecured) $0 (Local Funds) $105,000 Total $105,000 216th St. SW Walkway from Hwy. 99 to Provide sidewalk on north side of $0 (Federal or State secured) 72nd Ave W 216th St. SW from Hwy. 99 to 72nd $137,000 (Federal or State unsecured) $137,000 Ave W (completing missing link) Possible Grant Conceptual $0 (Unsecured) $20,000 (Local Funds) $20,000 $157,000 Total $157,000 238th St. SW from SR-104 to Hwy. 99 Provide sidewalk on north side of $316,800 (Federal or State secured) $316,800 238th St. SW from SR-104 to Hwy. 99 $0 (Federal or State unsecured) (completing missing link) Design $0 (Unsecured) $96,200 (Local Funds) $96,200 $413,000 Total $413,000 15th St. SW from 8th Ave. S to 9th Ave. Provide sidewalk on south side of 15th $0 (Federal or State secured) S St. SW from 8th Ave. S to 9th Ave. S (completing missing link) $200,000 (Federal or State unsecured) $200,000 Conceptual $0 (Unsecured) $30,000 (Local Funds) $30,000 $230,000 Total $30,000 $200,000 Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 10 City of Edmonds Capital Facilities Plan (CFP) Transportation Projects (2017-2022) Grant (2017.2022) Project Name Purpose Opportunity Project Phase Total Cost Funding Source 2017 2018 2019 2020 2021 2022 2023-2037 Elm Way from 8th Ave. S to 9lh Ave. S Provide sidewalk on one side of Elm $0 (Federal or State secured) Way from 8th Ave. S to 9th Ave. S $789,000 (Federal or State unsecured) $156,000 $633,000 Possible Grant Conceptual $0 (Unsecured) $0 (Local Funds) $789,000 Total $156,000 $633,000 Minor Sidewalk Program Complete short sidewalk stretches $0 (Federal or State secured) throughout the City (annual program) $0 (Federal or State unsecured) Conceptual $0 (Unsecured) $320,000 (Local Funds) $70,000 $50,000 $50,000 $50,000 $50,000 $50,000 $700,000 $320,000 Total $70,000 $50,000 $50,000 $50,000 $50,000 $50,000 $700,000 191st St. SW from 80th Ave. W to 76th Provide sidewalk on one side of 191th $0 (Federal or State secured) Ave. W St. SW from 80th Ave. to 76th Ave. $0 (Federal or State unsecured) $630,000 (completing missing link) Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $630,000 104th Ave. W / Robinhood Lane from Provide sidewalk on west side of $0 (Federal or State secured) 238th St. SW to 106th Ave. W 104th Ave. from 238th St. SW to 106th $0 (Federal or State unsecured) $990,000 Ave. W (completing missing link) Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $990,000 80th Ave. W from 218th St. SW to Provide sidewalk on one side of 80th $0 (Federal or State secured) 220th St. SW Ave. W from 218th St. SW to 220th St. $0 (Federal or State unsecured) $315,000 SW (completing missing link) Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $315,000 84th Ave. W from 188th St. SW to Provide sidewalk on one side of 84th $0 (Federal or State secured) 186th St. SW Ave. W from 188th St. SW to 186th St. $0 (Federal or State unsecured) $315,000 SW Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $315,000 236th St. SW from Hwy. 99 to 76th Ave. Provide sidewalk on one side of 236th $0 (Federal or State secured) W St. SW from Hwy. 99 to 76th Ave. W $0 (Federal or State unsecured) $765,000 Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $765,000 238th St. SW from Hwy. 99 to 76th Ave. Provide sidewalk on one side of 238th $0 (Federal or State secured) W St. SW from Hwy. 99 to 76th Ave W $0 (Federal or State unsecured) $1,170,000 Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $1,170,000 UAttachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) City of Edmonds Capital Facilities Plan (CFP) Transportation Projects (2017-2022) Grant (2017.2022) Project Name Purpose Opportunity Project Phase Total Cost Funding Source 2017 2018 2019 2020 2021 2022 2023-2037 80th Ave. W / 180th St. SW from 188th Provide sidewalk on one side of 80th $0 (Federal or State secured) St. SW to OVD Ave. W / 180th St. SW from 188th St. $0 (Federal or State unsecured) $1,350,000 SW to OVD Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $1,350,000 189th PI. SW from 80th Ave. W to 76th Provide sidewalk on one side of 189th $0 (Federal or State secured) Ave. W PI. SW from 80th Ave. W to 76th Ave. $0 (Federal or State unsecured) $585,000 W Conceptual $0 (Unsecured) $0 (Local Funds) $0 Total $585,000 Ferrv/Railroad Ferry Storage Improvements from Pine Improve ferry queueing by extending $0 (Federal or State secured) St. to Dayton St. ferry storage area along SR-104 (striping changes). $357,000 (Federal or State unsecured) $357,000 Possible Grant Conceptual $0 (Unsecured) $0 (Local Funds) $357,000 Total $357,000 Traffic Plannina Proiects Trackside Warning System at Dayton Install wayside horns at both crossings $0 (Federal or State secured) St. and Main St. Railroad Crossings to reduce noise from train horns. $0 (Federal or State unsecured) Design / $0 (Unsecured) Construction $10,000 (Local Funds) $10,000 $10,000 Total $10,000 Edmonds Street Overpass Install grade -separated overcrossing $23,820,000 (Federal or State unsecured) $350,000 $500,000 $500,000 $500,000 $2,470,OOC $19,500,000 over the railroad tracks as an extension of Edmonds Street Conceptual $0 (Unsecured) connecting to Brackett's Landing North $150,000 (Local funds) $150,000 park. $23,970,000 Total $500,000 $500,000 $500,000 $500,000 $2,470,000 $19,500,000 ir Total CFP $49,300,013 1 Annual CFP Totals 1 $6,570,013 1 $650,000 1 $50,000 1 $6,260,000 1 $18,778,000 1 $21,462,000 1 $130,529,468 Revenue Summary by Year Totals Source 2017 T2018 1 2019 1 2020 1 2021 2022 1 2023.2037 $13,568,021 Total Federal & State (Secured $3,481,521 $86,500 $0 $0 $5,000,000 $5,000,0001 $0 $30,809,950 Total Federal & State Unsecured $350,0001 $500,0001 $0 $5,017,4501 $13,077,5001 $16,185,0001 $127,863,468 $0 Unsecured $0 $01 $0 $01 $0 $0 $610,000 $4,947,042 LocalFundsl $2,763,4921 $63,5001 $50,0001 $1,242,5501 $700,5001 $277,0001 $2,056,000 Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 4.8.a PROJECT NAME: 228t St. SW Corridor ESTIMATED PROJECT COST: $7,300,000 Safety Improvements J PROJECT DESCRIPTION: 1) Extend 228th St across the unopened right-of-way to 76th Avenue West 2) Signalize the intersection of 228th St SW @ SR99 and 228th St. SW @ 76th Ave. West 3) Construct a raised median in the vicinity of 76th Avenue West. 4) Add illumination between 224th St SW and 228th St SW on SR 99 5) Overlay of 228th St. SW from 80th Ave. W to — 2,000' east of 76th Ave. W. PROJECT BENEFIT/ RATIONALE: The project will improve access / safety to the 1-5 / Mountlake Terrace Park & Ride from SR99. This east / west connection will reduce demand and congestion along two east -west corridors (220th Street SW and SR104). Roadway safety will also be improved as SR 99/ 228th Street SW will become a signalized intersection. 228th St. SW is being overlaid from 80th Pl. W to -- 1,000 LF east of 72"d Ave. W. as well as 76th Ave. W from 228th St. SW to Hwy. 99. The project consists of various utility upgrades. SCHEDULE: Construction began in 2015 and substantial completion was obtained in May 2016. Physical completion is scheduled to be reached in October 2016. The only remaining task in 2017 is the completion of the Federal documentation. Federal and State grants were secured for the construction phase. This project was combined into one construction contract with the Hwy. 99 (Phase 3) Lighting project. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering, Administration, and ROW Construction $25,000 1 % for Art TOTAL $25,000 All or a portion of this project may qualify for 1 % for the arts 22 Packet Pg. 145 4.8.a PROJECT NAME: 228 th St. SW from Hwy. ESTIMATED PROJECT COST: $10,421,000 99 to 95th PI. W PROJECT DESCRIPTION: Widen 228 th St. SW from Hwy. 99 to 95 th PI. W to three lanes with two-way left turn lane), with curb and gutter, sidewalk, and bike lanes. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety and traffic flow along this corridor. SCHEDULE: The design phase is scheduled to begin in 2021 (pending funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $75,000 $300,000 Construction $9,821,000 1 % for Art TOTAL $75,000 $300,000 $9,821,000 23 Packet Pg. 146 4.8.a PROJECT NAME: 76 Ave W @ 212 St. SW ESTIMATED PROJECT COST: $6,500,000 Intersection Improvements 1 EDMONDS-WOODWAY HIGH SCHOOL I OFFICE W a R .. G" 1301 PROJECT DESCRIPTION: Add a northbound and southbound left -turn lane to convert the signal operation for those approaches from split phasing to protected -permissive phasing. Add a right -turn lane for the westbound, southbound, and northbound movements. The project also consists of various utility upgrades and conversion of overhead utilities to underground. PROJECT BENEFIT/RATIONALE: Reduce the intersection delay and improve the existing level of service to LOS C. SCHEDULE: Design was completed in May 2016. The project was advertised in June 2016 but the lowest bid was rejected since it was - approx. $1.3 Million over budget. The project is scheduled to be re -advertised in early 2017. A TIB grant to cover the possible shortfall was submitted in August 2016. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW Construction $4,993,163 $100,000 1 % for Art TOTAL $4,993,163 $100,000 N N O N ti 0 N a. w U x w c a� E 0 M Q 24 Packet Pg. 147 4.8.a PROJECT NAME: Highway 99 ESTIMATED PROJECT COST: $85,000,000 Gateway/Revitalization PROJECT DESCRIPTION: The project would include, among other features, wider replacement sidewalks or new sidewalk where none exist today, new street lighting, center medians for access control and turning movements, etc., attractive and safe crosswalks, better stormwater management, targeted utility replacements, potential undergrounding of overhead utilities, landscaping and other softscape treatments to identify the area as being in Edmonds. PROJECT BENEFIT/RATIONALE: Improve aesthetics, safety, user experience, and access management along this corridor. In addition, economic development would be improved. SCHEDULE: The design phase is scheduled to begin in 2017 (pending approval of the 2017 decision package).An HSIP grant was also submitted in July 2016 for this project. The construction phase is scheduled to begin in 2021 (pending additional funding / $10M from Connecting Washington allocation has been secured). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & $300,000 $6,600,000 Administration & ROW Construction $6,000,000 $72,400,000 1 % for Art TOTAL $300,000 $6,600,000 $6,000,000 $72,400,000 25 Packet Pg. 148 4.8.a PROJECT NAME: SR-524 (196t" St. SW)/ 88t" ESTIMATED PROJECT COST: $903,000 Ave. W Intersection Improvements I 3 w a SEVEN DAY ADVENl1ST CHURCH 196TH Sf SW L IRP 1-1 PROJECT DESCRIPTION: Install traffic signal at the intersection of 196 th St. SW @ 88 th Ave. W. The modeling in the 2009 Transportation Plan indicated that restricting northbound and southbound traffic to right -turn -only (prohibiting left -turn and through movements) would also address the deficiency identified at this location through 2025. This is same alternative as one concluded by consultant in 2007 study but not recommended by City Council. This could be implemented as an alternate solution, or as an interim solution until traffic signal warrants are met. The ex. LOS is F (below City Standards: LOS D). This project was ranked #6 in the Roadway Project Priority in the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: Improve traffic flow characteristics and safety at the intersection. The improvement would modify LOS to A, but increase the delay along 196t" St. SW. SCHEDULE: The intersection LOS must meet MUTCD traffic signal warrants and be approved by WSDOT since 196t" St. SW is a State Route (SR524). No funding is currently allocated to this project (pending grant funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & $193,000 $175,000 Administration & ROW Construction $535,000 1 % for Art TOTAL $193,000 $175,000 $535,000 N N O N 0 N IL v x w c a� E a 26 Packet Pg. 149 4.8.a PROJECT NAME: Main Stand 9th Ave. S :1 ESTIMATED PROJECT COST: $911,000 BELL Sr I � LLF -� �' W a _ a MAIN St I _ I WADE JAM ES _ — THEATER W ' a J S H - DAYTON 5 , PROJECT DESCRIPTION: Installation of a traffic signal (or mini -roundabout is an alternative solution). PROJECT BENEFIT/RATIONALE: The existing intersection is stop -controlled for all approaches and the projected intersection LOS in 2035 is LOS F (below the City's concurrency standards: LOS D). The installation of a traffic signal would improve the intersection delay to LOS B. The project ranked #4 in the Roadway Project Priority of the 2015 Transportation Plan. SCHEDULE: All phases are scheduled between 2020 and 2021 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $135,000 Construction $776,000 1 % for Art TOTAL $135,000 $776,000 27 Packet Pg. 150 4.8.a PROJECT NAME: 220" St SW @ 76t" Ave W ESTIMATED PROJECT COST: Intersection Improvements $5,925,000 2,9rH sr sw J 21919 J J J 3 14 I' Lri ,a Ui in J _J 1 2215TPLSW ll!�U QIM TOP FOODS JSTARBU KS J 220TH ST SW - 1 r LYNWOOD HONDA PROJECT DESCRIPTION: Reconfigure eastbound lanes to a left turn lane and through / right turn lane. Change eastbound and westbound phases to provide protected -permitted phase for eastbound and westbound left turns. Provide right turn overlap for westbound movement during southbound left turn phase. (ROADWAY ROJECT PRIORITY #1 in 2015 Transportation Plan). PROJECT BENEFIT/RATIONALE: Reduce the intersection delay and improve the LOS. The projected LOS in 2035 would be improved from LOS F to LOS D. SCHEDULE: Engineering, ROW, and construction scheduled between 2020 and 2022 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & ROW $330,000 $1,800,000 Administration Construction $3,795,000 1 % for Art TOTAL $330,000 $1,800,000 $3,795,000 ' All or a portion of this project may quality for 1 % for the arts 28 Packet Pg. 151 4.8.a PROJECT NAME: Hwy. 99 @ 212 St. SW ESTIMATED PROJECT COST: $2,806,000 intersection improvements 21 g sw:T I i W W Paalung sign Shop / n 7313 P.U.B 3 Edmonds Edmonds / W Family Clinic ei ADD Publm%Torks KENNEL 21 1 21114 / f Arbor Apt Q �az 211 / ofNlla Ramps 21109 / n he Box / 212TH ST Sw 7,.5�• a T'2"215TH LTW 9RI PLANT AEGIS W SWEDISH k�MDNnSCAM— ' ALLIED / ROOFING / / / B&M / CON ST 21414 / 21448 / / / NCOONRLD' Q( / 01 1ALUE / PILLAGE / 16TH ST/SW PROJECT DESCRIPTION: Widen 212 th St. SW to add a westbound left turn lane for 200' storage length and an eastbound left turn lane for 300' storage length. Provide protected left turn phase for eastbound and westbound movements. (ROADWAY PROJECT PRIORITY in 2015 Transportation Plan: #4) PROJECT BENEFIT/RATIONALE: Improve intersection efficiency and reduce delay. SCHEDULE: All phases are scheduled between 2020 and 2022 (unsecured funding).The project cost is split between Lynnwood and Edmonds since half the project is in Lynnwood. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering, ROW, & Administration $175,000 $1,091,000 Construction $1,540,000 1 % for Art TOTAL $175,000 $1,091,000 $1,540,000 N N 0 N ti 0 N a w U r x w c a� E a 29 Packet Pg. 152 4.8.a PROJECT NAME: Hwy. 99 @ 216 St. SW ESTIMATED PROJECT COST: $2,335,000 intersection improvements w c W 21401 { r o 04 N LU > Mun V01 2i43� �z r 215 AEGIS 21558 VALUE VILLAGE ST SW • 216 Tli S, 21600 {� 21619 KRUGER f CLINIC 21632 01 - � � ��I19e 21405 an SW 2 PROJECT DESCRIPTION: Widen 216t St. SW to add a westbound left turn lane for and an eastbound left turn lane. Provide protected -permissive left turn phases for eastbound and westbound movements. This project ranked #3 in the Roadway Project Priority in the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: Improve intersection efficiency and reduce delay. SCHEDULE: All phases are scheduled between 2020 and 2022 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & ROW & Administration $164,000 $334,000 Construction $1,837,000 1 % for Art TOTAL $164,000 $334,000 $1,837,000 a 30 Packet Pg. 153 4.8.a PROJECT NAME: Hwy. 99 @ 220 St. SW ESTIMATED PROJECT COST: $3,215,000 intersection improvements 19TH ST SW 21919 f,ill 7514 221 ST PL SW I I I 13 -- a n I FEi FZ/ TOP FOODS 220TH Sr SW LYNWOOD HONDA a _ iL FUNTASIA H'S IN N L7 w .F 7223'J' n 7391 'HA Jo aH¢ nm M. r PROJECT DESCRIPTION: Widen 220th St. SW to add Westbound right turn lane for 325' storage length. Widen SR-99 to add 2nd Southbound left turn lane for 275 storage length. (ROADWAY PROJECT PRIORITY in 2015 Transportation Plan: #1). PROJECT BENEFIT/RATIONALE: Reduce intersection delay and improve traffic flow and safety. SCHEDULE: All Phases are scheduled between 2020 and 2022 (unsecured funding for all phases). COST BREAKDOWN PROJECT 2017 2018 2019 2020 2021 2022 COST Planning/Study Engineering & Administration & ROW $175,000 $1,085,000 Construction $1,955,000 1 % for Art TOTAL $175,000 $1,085,000 $1,955,000 N N 0 N ti 0 N IL U x w a� E 31 Packet Pg. 154 4.8.a PROJECT NAME: SR-104 @ 226 1h St. SW / ESTIMATED PROJECT COST: $194,000 15t" St. SW Intersection Improvements 14TH WAY SW 226TH ST SW uJ 226TH PL SW M PROJECT DESCRIPTION: Extend the left turn lane for the westbound movement on SR-104. Complete various pedestrian and bicycle intersection improvements. This project was identified in the SR-104 Complete Streets Corridor Analysis (completed in 2015). PROJECT BENEFIT/RATIONALE: Improve non -motorized transportation safety at the intersection and improve traffic flow along the SR-104 corridor. SCHEDULE: 2020-2021 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW $30,000 Construction $164,000 1 % for Art TOTAL $30,000 $164,000 32 Packet Pg. 155 4.8.a PROJECT NAME: SR-104 @ 95" PI. W ESTIMATED PROJECT COST: $495,000 Intersection Improvements r W 06 a Ln al en Cn 'H ST SW 1 WESTGATI C APE PARKING ■ 1 WESTGATE CHAPEL PROJECT DESCRIPTION: Upgrade all ADA Curb Ramps; and add C-Curb for access management. PROJECT BENEFIT/RATIONALE: Improve intersection safety for pedestrians and vehicles. SCHEDULE: 2020-2021 unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW $75,000 Construction $420,000 1 % for Art TOTAL $75,000 $420,000 N N 0 N ti T 0 N a w U x w c as E 33 Packet Pg. 156 4.8.a PROJECT NAME: SR-104 @ 238" St. SW ESTIMATED PROJECT COST: $1,338,000 Intersection Improvements To Hwy 99 PROJECT DESCRIPTION: Install traffic signal. The warrants are met for such an installation. This project was identified in the SR-104 Complete Street Corridor Analysis (completed in 2015). PROJECT BENEFIT/RATIONALE: Improve vehicular and pedestrian safety. SCHEDULE: 2020-2021 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW $200,000 Construction $1,138,000 1 % for Art TOTAL $200,000 $1,138,000 34 Packet Pg. 157 4.8.a PROJECT NAME: Olympic View Dr. @ 76 Ave. ESTIMATED PROJECT COST: W Intersection Improvements $1,183,000 N SEAVIEW PARK 3 PLSW 186TH ST SW ml I m—I PROJECT DESCRIPTION: Install traffic signal (the intersection currently stop controlled for all movements). (ROADWAY ROJECT PRIORITY in 2015 Transportation Plan: #11). PROJECT BENEFIT/RATIONALE: The improvement will reduce the intersection delay. The projected Level of Service is LOS F in 2035, which is below the City's concurrency standards (LOS D). The project will improve the Level of Service to LOS B. SCHEDULE: Engineering and Construction are scheduled between 2023 and 2037 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $200,000 Construction $983,000 1 % for Art TOTAL $1,183,000 35 Packet Pg. 158 4.8.a PROJECT NAME: 84" Ave. W (212 St. SW ESTIMATED PROJECT COST: $15,441,000 to 238t" St. SW) PROJECT DESCRIPTION: Widen 84 th Ave. W to (3) lanes with curb, gutter, bike lanes, and sidewalk on each side of the street. (part of this project was ranked #6 in the Long Walkway list of the 2015 Transportation Plan). PROJECT BENEFIT/RATIONALE: Improve overall safety of the transportation system along this collector street: 1) the sidewalk and bike lanes would provide pedestrians and cyclists with their own facilities and 2) vehicles making left turn will have their own lane, not causing any back-up to the through lane when insufficient gaps are provided. SCHEDULE: Engineering and Construction are scheduled between 2023 and 2037 (unsecured funding). The project cost is split between Snohomish County and Edmonds since half the project is in Esperance. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & $2,000,000 Administration Construction $13,441,000 1 % for Art TOTAL $15,441,000 * all or part of this project may qualify for 1 % for the Arts. 36 Packet Pg. 159 4.8.a PROJECT NAME: SR-104 @ 100t Ave. W ESTIMATED PROJECT COST: $1,017,468 Intersection Improvements —J EDMONDS WAY PROJECT DESCRIPTION: Implement Westgate Circulation Access Plan, install mid -block pedestrian crossing along 100t" Ave. W, and re -striping of 100t" Ave. W with the potential addition of bike lanes. This project was identified in the SR-104 Completed Streets Corridor Analysis (completed in 2015). PROJECT BENEFIT/RATIONALE: Improve access and safety at the intersection and improve non -motorized transportation safety. SCHEDULE: 2023-2037 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $150,000 Construction $867,468 1 % for Art TOTAL $1,017,468 37 Packet Pg. 160 4.8.a PROJECT NAME: SR-104 @ 76 Ave. W ESTIMATED PROJECT COST: $3,017,000 Intersection Improvements x M1 M1 } W dM1 - P^1 --En&WW Dri 1ELA.Y-_--------_LAKE BALLING €RWAY PROJECT DESCRIPTION: DESCRIPTION: Add a 2 nd left turn lane along SR-104. This project was identified in the SR-104 Complete Street Corridor Analysis (completed in 2015). PROJECT BENEFIT/RATIONALE: Improve access and safety at the intersection and improve non -motorized transportation safety. SCHEDULE: 2023-2037. The project cost would be split between Shoreline and Edmonds since half the intersection is in Shoreline. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $453,000 Construction $2,564,000 1 % for Art TOTAL $3,017,000 38 Packet Pg. 161 4.8.a PROJECT NAME: Olympic View Dr. @ 174t" St. ESTIMATED PROJECT COST: $610,000 SW Intersection Improvements u�gti II'llm ��il�� oil sso' St. Thomas Moore °ffp Catholic School I B Ilfield y I-" PROJECT DESCRIPTION: Widen Olympic View Dr. to add a northbound left turn lane for 50' storage length. Shift the northbound lanes to the east to provide an acceleration lane for eastbound left turns. Install traffic signal to increase the LOS and reduce intersection delay. (ROADWAY ROJECT PRIORITY in 2015 Transportation Plan: #13) PROJECT BENEFIT/RATIONALE: Improve intersection efficiency and safety of drivers accessing either street. SCHEDULE: Engineering and Construction are scheduled between 2023 and 2037 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $100,000 Construction $510,000 1 % for Art TOTAL $610,000 a 39 Packet Pg. 162 4.8.a PROJECT NAME: Sunset Ave Walkway ESTIMATED PROJECT COST: $3,000,000 from Bell St to Caspers St. ♦ ♦ �� I■� 11111■0 I ♦ ♦ OW �♦ PROJECT DESCRIPTION: Provide a walkway on the west side of the street, facing waterfront (— 1/2 mile / more recent project). PROJECT BENEFIT/RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Temporary improvements have been installed to evaluate the alignment of the proposed walkway. Additional modification to the temporary improvements will be completed in 2017 (since construction isn't scheduled to occur until 2019 / 2020 when utility improvements are scheduled along this stretch). No grant funding has yet been secured for the construction phase. The design phase will be completed in 2017. COST BREAKDOWN PROJECT 2017 2018 2019 2020 2021 2022 COST Planning/Study Engineering & $183,250 Administration Construction $2,595,000 1 % for Art TOTAL $183,250 $2,595,000 all or part of this project may qualify for 1 % for the Arts. N N O N ti O N a U- U r x w r c a� E CU a 40 Packet Pg. 163 4.8.a PROJECT NAME: Dayton St Walkway ESTIMATED PROJECT COST: $75,000 between 7t" Ave. S and 8t" Ave. S MAIM ST z NO -ISLE FRANCES ANDERSON 4v0 tA W ❑ Q � 660 701 DAYTOM ST w MAPLE 5T -T77 T � a k PROJECT DESCRIPTION: Construct a missing link of sidewalk (approximately 250') on Dayton St. between 7t" Ave. S and 8t" Ave. S (ranked #2 in Short Walkway Project list in 2015 Transportation Plan). PROJECT BENEFIT/RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2020 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $75,000 1 % for Art TOTAL $75,000 * all or part of this project may qualify for 1 % for the Arts. 41 Packet Pg. 164 4.8.a PROJECT NAME: 232 nd St. SW Walkway ESTIMATED PROJECT COST: $1,305,000 from 100t" Ave. W to SR-104 EDMONDS WAY W SANK iwnRs LLI L ! Ell 2 . ■ ■ Qy - 1 �i IF Al. 10 UUT H ' CHURCH, (jr ■ ■ ■ , Uj 7 , ■ AW �I o �0 c� 2 ODW' ' I ESTATES AY OLy I _ PR RK \29 9 Dorn 98 7 6 5 ' 30 2 15 3 14 7• J \32 45 32 ■ r jr `2q 7 1 nm (0) 1 � ■ � e PROJECT DESCRIPTION: Install sidewalk along 232"d St. SW from 100t Ave. W to SR-104. This project ranked #3 in the Long Walkway List of 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2021-2022 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $200,000 Construction $1,105,000 1 % for Art TOTAL $200,000 $1,105,000 N N 0 N ti T 0 N IL LL U x w c d E 0 Q 42 Packet Pg. 165 4.8.a PROJECT NAME: 238 St. SW Walkway from ESTIMATED PROJECT COST: $1,400,000 100th Ave. W to 104th Ave. W and Stormwater Improvements BASEBALL FIELD HICKMAN PARK 23 V 2 COMM wn m LIBRARY � a 23 TO 42 OLD WOODWAYHIGH SCHOOL 3 a 236TH PL SW Z 0 3 3 J LU F Q O F a Q Q 4 a 238TH ST SW O � M - PROJECT DESCRIPTION: Installation of -- 1,200' of sidewalk on the north side of 238t St. SW from 100th Ave. W to 104th Ave. W. as well as sharrows. Stormwater improvements will also be incorporated into the project. PROJECT BENEFIT/RATIONALE: Improve pedestrian safety and create a safe pedestrian connection between 100th Ave. W and 104th Ave. W. SCHEDULE: Construction is complete. The project was funded by the Safe Routes to School grant program. Stormwater improvements were funded by the Stormwater Utility Fund 422. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration Construction $12,000 1 % for Art TOTAL $12,000 * all or part of this project may qualify for 1 % for the Arts N N 0 N I- T 0 N a LLM x w c as E Q 43 Packet Pg. 166 4.8.a PROJECT NAME: 236t" St. SW Walkway from ESTIMATED PROJECT COST: $900,000 Edmonds Way to Madrona Elementary School PROJECT DESCRIPTION: Construct an — 800' sidewalk on the south side of 236 th St. SW from SR-104 to Madrona Elementary as well as the addition of sharrows along that stretch. (This is only part of a stretch of Walkway project, which ranked #1 in the Long Walkway list in the 2009 Transportation Plan) PROJECT BENEFIT/RATIONALE: To provide a safe and desirable walking route near Madrona Elementary School and along 236t" St. SW. SCHEDULE: Construction is scheduled to start in Fall 2016 and be completed by Spring 2017. The project is funded through the Safe Routes to School Grant program, Fund 422 for stormwater improvements, and REET funds for the pavement reconstruction. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW Construction $88,600 1 % for Art TOTAL $88,600 44 Packet Pg. 167 4.8.a PROJECT NAME: 236 th St. SW Walkway ESTIMATED PROJECT COST: $1,395,000 from Madrona Elementary to 97t" Ave. W Lrl�l�� 233Ro: pm ■ IL ` 235f1 6 2367H ST SW 1 J1 - 2367H PC SIN 237TH PL SW ti 01 � r ON IN sw. 7MMOM 2 34THTSV S W X� 4 T SIR+ 9 - �_ ~• 232NUPL SW- i ■n i � W PL,5W ! 0. W ■ m ■Elm o a 23GTH-Si_SW IIr 1 snip ! PROJECT DESCRIPTION: Install sidewalk with curb and gutter along 236 nd St. SW from Madrona Elementary to 97t" Ave. W. This project ranked #4 in Long Walkway list of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2020-2021 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $213,000 Construction $1,182,000 1 % for Art TOTAL $213,000 $1,182,000 45 Packet Pg. 168 4.8.a PROJECT NAME: 841Ave. W Walkway ESTIMATED PROJECT COST: $585,000 From 238th St. SW to 234th ST. SW L PARK EonnoNos SAL GALLL APTS m w w LL CH RIST LNTH E RAN CH N RCH O PARK & RIDE OFFICE 236:1 4SUHSET 23603 SAFEWAY $23605 WH L KJIHG R23607 23619 0 P ���R AURORAS MARKETPLACET N 239TH ST SW W SEOUL 23821 PLAZA 2 23827 TRAVEL LODGE 0" NORTH ry HAVEN z n MANOR w a � R p r~ } n•1L LO'N 13ROCK PROJECT DESCRIPTION: Install sidewalk along 84 th Ave. W from 238 th St .SW to 234 th St. SW, with curb and gutter. This project ranked #5 in the Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: Begin design in 2022 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $90,000 Construction $495,000 1 % for Art TOTAL $90,000 $495,000 a 46 Packet Pg. 169 4.8.a PROJECT NAME: 801Ave. W Walkway ESTIMATED PROJECT COST: $1,439,000 from 206t" St. SW to 212t" ST. SW PROJECT DESCRIPTION: Install sidewalk along 80th Ave. W from 206 th St. SW to 212 th St. SW with curb and gutter. This project ranked #1 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: The improvements will improve non -motorized transportation safety. SCHEDULE: 2020-2022 (funding unsecured). A Pedestrian and Bicycle Program grant to fund the design phase was submitted in May 2016 (response scheduled for Spring 2017). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW $210,000 Construction $1,229,000 1 % for Art TOTAL $210,000 $1,229,000 47 Packet Pg. 170 4.8.a PROJECT NAME: 2nd Ave. S Walkway from ESTIMATED PROJECT COST: $30,000 James St. to Main St. 4t 3� <1 NG 4 F5 PROJECT DESCRIPTION: 2nd Ave. S between Main St. 2015 Transportation Plan). Construct a missing link of sidewalk (approximately 100') on and James St. (Ranked #2 in Short Walkway Project list in PROJECT BENEFIT/RATIONALE: To provide a safe and desirable walking route. SCHEDULE: 2020 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $30,000 1 % for Art TOTAL $30,000 * all or part of this project may qualify for 1 % for the Arts N N O N ti T 0 N IL U x w c a� E 48 Packet Pg. 171 4.8.a PROJECT NAME: Maplewood Dr. Walkway ESTIMATED PROJECT COST: $1,591,000 from Main St. to 200th St. SW PROJECT DESCRIPTION: Construct sidewalk on Maplewood Dr. from Main St. to 200t St. SW (- 2,700'). A sidewalk currently exists on 200th St. SW from Main St. to 76th Ave. W, adjacent to Maplewood Elementary School (rated #22 in the Long Walkway list of the 2015 Transportation Plan). PROJECT BENEFIT/RATIONALE: Create pedestrian connection between Maplewood Elementary School on 200th St. SW and Main St., by encouraging kids to use non -motorized transportation to walk to / from school. SCHEDULE: Engineering scheduled for 2020 and construction in 2022 (funding unsecured). A grant application through Safe Routes to School Program was submitted in May 2016 for design funding (response scheduled for Spring 2017). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & $230,000 Administration Construction $681,000 $680,000 1 % for Art TOTAL 1 $230,000 $681,000 $680,000 * all or part of this project may qualify for 1 % for the Arts. 49 Packet Pg. 172 4.8.a PROJECT NAME: 95 1h PI. W Walkway from ESTIMATED PROJECT COST: $550,000 2241" ST. SW to 220t" St. SW PROJECT DESCRIPTION: Install sidewalk along 95 th PI. W from 224 th ST. SW to 220th ST. SW, with curb and gutter. This project ranked #9 in the Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: Engineering scheduled for 2020 and construction in 2021 (funding unsecured). A TIB grant application was submitted in August 2016 to fund this project (response scheduled for November 2016). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2036 Planning/Study Engineering & Administration $105,000 Construction $445,000 1 % for Art TOTAL $105,000 $445,000 50 Packet Pg. 173 4.8.a PROJECT NAME: 21 8thSt. SW Walkway ESTIMATED PROJECT COST: $1,305,000 from 76t" Ave. W to 84t" Ave. W ■■■■N� ���■■ mom oENT ER PROJECT DESCRIPTION: Install sidewalk along 218t St. SW from 76t Ave. W to 84 th Ave. W with curb and gutter. This project ranked #2 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: The improvements will improve pedestrian safety. SCHEDULE: 2021-2022 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW $200,000 Construction $1,105,000 1 % for Art TOTAL $200,000 $1,105,000 N N 0 N ti T 0 N a w U Z x w c as E 0 M Q 51 Packet Pg. 174 4.8.a PROJECT NAME: Walnut St. Walkway from 3r ESTIMATED PROJECT COST: $105,000 Ave. S to 4t" Ave. S ARTS W ENTER a Z UNDOW NEI N ALDER ALDER ST 346 414 412 410 arking 5 5 LA UJ o SOUND VIEW o: HOWELL WAY W a x v DAYTON ST OLD MILLTOWN MAPLE ST TRIC ALDER ST N W a FBECKWT'S z BAN K T- 409 530Pancak 407 540 Hau s 4003 546 0 401 w a WALNUT Sr --F GREGORY e H 525 PROJECT DESCRIPTION: Construct a missing link of sidewalk (approximately 350') on Walnut St. between 3rd Ave. S and 4t" Ave. S (ranked #3 in Short Walkway Project list in 2015 Transportation Plan). PROJECT BENEFIT/RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2020 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $10,000 Construction $95,000 1 % for Art TOTAL $105,000 all or part of this project may qualify for 1 % for the Arts 52 Packet Pg. 175 4.8.a PROJECT NAME: 216 St. SW Walkway from ESTIMATED PROJECT COST: $157,000 Hwy. 99 to 72"d Ave. W 7200 PARK & RIDE 7309 5TEVE N MAN oa M1 rlao 21407 21507 21511 J y IL 0 211 52 M STEVEN C{} ll RT 21527 2767H 120 EVENS FILION �� 21500 AEGIS S 21600 KRUGER CLINIC 210 B &M40 CONS 21410 21408 0. 21401 21412 r 21420 21�MCDONALD' Ln Ilk {4 21558 VALUE VILLAGE 216 TIl { 21619 A PROJECT DESCRIPTION: Install 150' sidewalk on north side of 216 th St. SW from Hwy. 99 to 72nd Ave. W (completing a missing link on north side of stretch). This project ranked #4 in the Short Walkway List (from 2015 Transportation Plan). PROJECT BENEFIT/RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2020 (unsecured funding). COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $30,000 Construction $127,000 1 % for Art TOTAL $157,000 * all or part of this project may qualify for 1 % for the Arts N N 0 N ti 0 N IL LL U r x w a� E CU a 53 Packet Pg. 176 4.8.a PROJECT NAME: 238 St. SW Walkway from ESTIMATED PROJECT COST: $491,000 Hwy. 99 to SR-104 i 1 L PROJECT DESCRIPTION: Ranked #12 in Long Walkway list from 2015 Transportation Plan. Install 5' sidewalk on the north side of 238t" St. SW. PROJECT BENEFIT/RATIONALE: Improve pedestrian safety along that stretch and creating safe pedestrian connection between Hwy. 99 and 76t" Ave. W. SCHEDULE: The design phase is underway and will be completed by early 2017. Construction is scheduled for 2017. A TIB grant was secured to fund the design and construction phases. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration Construction $413,000 1 % for Art TOTAL $413,000 * all or part of this project may qualify for 1 % for the Arts. 54 Packet Pg. 177 4.8.a PROJECT NAME: 15 St. SW Walkway from 8 ESTIMATED PROJECT COST: $240,000 Ave. S to 9th Ave. S _ AY=L 813 723 , � 805 811 1439 807 909 PI 144 !� 1445 �:._ qq^. 4 Iq 9ts 982 1452 9906 9832 226W I a' W.;. Edmonds Memorial Cemetery PROJECT DESCRIPTION: Add missing sidewalk link along 15 St. SW from 8t Ave. S to 9t Ave S PROJECT BENEFIT/RATIONALE: Improve pedestrian safety along that stretch and providing pedestrian connection from 9th Ave. S. SCHEDULE: The design phase will be completed in 2017. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $30,000 Construction $200,000 1 % for Art TOTAL $30,000 $200,000 all or part of this project may quality for 1 % for the Arts. N N O N ti O N a U x w r c a� E CU a 55 Packet Pg. 178 4.8.a PROJECT NAME: Elm Way Walkway from ESTIMATED PROJECT COST: $789,000 8t" Ave. S to 9t" Ave. S 4 �^ W ■ I 1 PROJECT DESCRIPTION: Install sidewalk along Elm Way from 8t Ave. S to 9t Ave. S. This project ranked #6 in the Short Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/ RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2020-2021 (funding unsecured). A Safe Routes to School grant application was submitted in May 2016 to fund the design and construction phases of this project (response scheduled for Spring 2017. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $156,000 Construction $633,000 1 % for Art TOTAL $156,000 $633,000 a 56 Packet Pg. 179 4.8.a PROJECT NAME: Minor Sidewalk Program ESTIMATED PROJECT COST: varies PROJECT DESCRIPTION: Complete missing sidewalk along short segments throughout the City. PROJECT BENEFIT/RATIONALE: Improve pedestrian safety. SCHEDULE: annual program COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration & ROW $10,000 $5,000 $5,000 $5,000 $5,000 $5,000 Construction $60,000 $45,000 $45,000 $45,000 $45,000 $45,000 1 % for Art TOTAL $70,000 $50,000 $50,000 $50,000 $50,000 $50,000 57 Packet Pg. 180 4.8.a PROJECT NAME: 191th St. SW Walkway ESTIMATED PROJECT COST: $630,000 from 80th Ave. W to 76th Ave. W 1� 192ND PL 5W PROJECT DESCRIPTION: Install sidewalk along 191th St. SW from 80th Ave. W to 76 th Ave., with curb and gutter. This project ranked #8 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $90,000 Construction $540,000 1 % for Art TOTAL $630,000 58 Packet Pg. 181 4.8.a PROJECT NAME: 104 th Ave. W Walkway ESTIMATED PROJECT COST: $990,000 from 238t" St. SW to 106t" Ave. W PROJECT DESCRIPTION: Install sidewalk along 104 th Ave. W from 238t ST. SW to 106t Ave. W, with curb and gutter. This project ranked #10 in the Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $150,000 Construction $840,000 1 % for Art TOTAL $990,000 59 Packet Pg. 182 4.8.a PROJECT NAME: 801h Ave. W Walkway ESTIMATED PROJECT COST: $315,000 from 218t" St. SW to 220t" St. SW ❑ 2 CA Golden n , 5TEVE HEAL °0 ' Leaves i EVENS A K ' Ir m x LEGEND ESTATES WES1 ISLE . ' J 218TH ST SW NMI Elm a ■ 7a IN 219TH ST SW ME r � m — -------�T--------- Iti --- ---- _220THSTSW_ PROJECT DESCRIPTION: Install sidewalk along 80t Ave. W from 218t ST. SW to 220t ST. SW, with curb and gutter. This project ranked #7 in the Short Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $55,000 Construction $260,000 1 % for Art TOTAL 1315,000 60 Packet Pg. 183 4.8.a PROJECT NAME: 841Ave. W Walkway ESTIMATED PROJECT COST: $315,000 from 188th St. SW to 186th St. SW ME T Jr r Sw r .} F i L ■ ` a ■ r r ri 186TH ST w m w _ �i i� ■� r ■ 18 TH 5 5w ■ z�BrN 5 L 7 1 r5w LE SFAMF W 4E 1 1 PROJECT DESCRIPTION: Install sidewalk along 84 th Ave. W from 188 th St. SW to 186 th St. SW., with curb and gutter. This project ranked #5 in Short Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $60,000 Construction $255,000 1 % for Art TOTAL $315,000 a Packet Pg. 184 4.8.a PROJECT NAME: 236 th St. SW Walkway ESTIMATED PROJECT COST: $765,000 from Hwy 99 to 76t" Ave. W ■ PARK & RIDE 236TH ST SWN 23607 23603 SAFEN 23605 � KJI 23607 NON PROJECT DESCRIPTION: Install sidewalk along 236t St. SW from Hwy 99 to 76t Ave. W. This project ranked #11 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $115,000 Construction $650,000 1 % for Art TOTAL $765,000 62 Packet Pg. 185 4.8.a PROJECT NAME: 238thSt. SW Walkway ESTIMATED PROJECT COST: $1,170,000 from Hwy 99 to 76t" Ave. W 1 PARK r .•nrIRL NA LN ' , ■ ' EOMONOs APTS BALL ' • • 1 ��r� W w Ov NORTH m CH RIST LH THE RAN CHURCH S N PARK & RIDE R n - 2 TH T OFFICE ■ d `� ,4 , W r SAFEWAY � L KJIHG FC,� I ' L • . SUNSET '•n•1L LO•n: CEj BROOK ■ AURORA- MARKETPLACE FAMILYPANCAKEr j7' � 1 ■ 238TH 5T 5W "' ■ ■ ■ 23827 seouL PLAZAMEN ' ■ ► 1 Will x 11 23827, TRAVEL LODGE 2397 ■ -MISISON TACO TIM ■ ST. FRA NCIS MOTEL WHSE ■ME . . . - ■ ■ ■ _+ K&EMOTEL 1 1 ■ ■ � I, 1:11 RIl RIl III F 1 ■ ■ ■ � , IN ■ ■ :yA ■ ■ PROJECT DESCRIPTION: Install sidewalk along 238t St. SW from Hwy. 99 to 76t Ave. W This project ranked #12 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $175,000 Construction $995,000 1 % for Art TOTAL $1,170,000 N N O N ti 0 N a U x w c as E 0 M Q 63 Packet Pg. 186 4.8.a PROJECT NAME: 80 Ave. W / 180 St. ESTIMATED PROJECT COST: $1,350,000 SW Walkway from 188" St. SW to OVD PROJECT DESCRIPTION: Install sidewalk along 80th Ave. W from 188 th St. SW to OVD. This project ranked #13 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $270,000 Construction $1,080,000 1 % for Art TOTAL $1,350,000 64 Packet Pg. 187 4.8.a PROJECT NAME: 189thPI. SW Walkway ESTIMATED PROJECT COST: $585,000 from 80t" Ave. W to 76t" Ave. W PROJECT DESCRIPTION: Install sidewalk along 189t PI. SW from 80th Ave. W to 76 th Ave. W. This project ranked #14 in Long Walkway List of the 2015 Transportation Plan. PROJECT BENEFIT/RATIONALE: This project would improve pedestrian safety. SCHEDULE: 2023-2037 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 2023-2037 Planning/Study Engineering & Administration $115,000 Construction $470,000 1 % for Art TOTAL $585,000 65 Packet Pg. 188 4.8.a PROJECT NAME: Ferry Storage ESTIMATED PROJECT COST: $357,000 Improvements from Pine St. Dayton St. PROJECT DESCRIPTION: Modify existing lane channelization on SR104 to add vehicle storage for ferry users. PROJECT BENEFIT/ RATIONALE: Reduce conflicts between ferry storage and access to local driveways. SCHEDULE: 2020 (unsecured funding) COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration $50,000 Construction $307,000 1 % for Art TOTAL $357,000 66 Packet Pg. 189 4.8.a PROJECT NAME: Trackside Warning System ESTIMATED PROJECT COST: $350,000 @ Dayton and Main St. RR Crossing ■ PROJECT DESCRIPTION: Install Trackside Warning System @ Dayton and Main St. Railroad Crossings. PROJECT BENEFIT/RATIONALE: Reduce noise from train horns at both intersections. SCHEDULE: Construction is scheduled to be completed by late 2016 or early 2017. COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $10,000 1 % for Art TOTAL $10,000 * all or part of this project may qualify for 1 % for the Arts. 67 Packet Pg. 190 4.8.a PROJECT NAME: Edmonds Street Overpass ESTIMATED PROJECT COST: $24,000,000 •f�� lf:L ra..��w 4i[ �r .ca�j� c a� E w a. U) r U R LL R U N N O N ti O N O R O L PROJECT DESCRIPTION: This project builds a grade -separated overcrossing over the railroad tracks as an extension of Edmonds Street connecting to Brackett's Landing north park. PROJECT BENEFIT/RATIONALE: Provide access for emergency vehicles, pedestrians, and ti N 0 N Q a a 0 0 N N ti O N w U t w x c a� E ca 68 Packet Pg. 191 bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 0 n ITI It Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) FO bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 4.8.a Project Name Purpose Grant Opportunity Grant/Date Current Project Phase (2017-2022) Total Cost 2017 201 2019 2020 2021 2022 Dayton St and Hwy 104 Drainage Add lift station and other new infrastructure to reduce $0 (Federal or State secured) Improvements. intersection flooding. Design $0 (Federal or State unsecured) $1,950,000 (DebUStormwater Fees) $1,900,000 $50,000 $1,950,000 Total $1,900,000 $50,000 Willow Creek/Daylighting Daylight channel to allow better connnectivity with the Puget RCO SRF Grant $0 (Federal or State secured) Sound to benefit fish and reduce flooding. Possible Grant/TBD Study $4,200,000 (Federal or State unsecured) $225,000 $225,000 $1,800,000 $1,950,000 $1,420,000 (DebUStormwater) $75,000 $75,000 $600,000 $650,000 $20,( $5,620,000 Total $300,000 $300,000 $2,400,000 $2,600,000 $20,( Perrinville Creek High Flow Find solution to high peak stream flows caused by excessive Ecology Grant $510,375 (Federal or State secured) $510,375 Reduction/Management Project - stormwater runoff that erodes the stream, causes flooding Possible Grant/TBD Design $1,087,500 (Federal or State unsecured) $337,500 $375,000 $375,000 Seaview Park Infiltration Facility and has negative impacts on aquatic habitat. $582,625 (DebUStormwater Fees) $170,125 $112,500 $125,000 $125,000 $50,( $2,180,500 Total $680,500 $450,000 $500,000 $500,1) $50,( Total CFP $9,750,500 Annual CFP Totals $2,880,500 1 $800,000 1 $2,900,000 1 $3,100,000 1 $0 $70,OOC v N Revenue Summary by Year Totals Source 2017 1 2018 1 2019 2020 2021 2022 $510,375 Total Federal& State (Secured) $510,375 $0 $0 $0 $0 $5,287,500 Total Federal & State (Unsecured) $225,000 $562,500 $2,175,000 $2,325,000 $0 $3,952,625 Debt/ Stormwater Fees $2,145,125 $237,500 $725,000 $775,000 $0 $70,( Packet Pg. 195 bo iu Attachment: Exhibit 1: CFP 2017-2022 (1700 : Approval of 2017-2022 Capital Facilities Plan Element) 4.8.a PROJECT NAME: Dayton St and Hwy 104 ESTIMATED PROJECT COST: $2,227,700 Drainage Improvements e PROJECT DESCRIPTION: Add lift station in the Beach Place parking lot and other new infrastructure. PROJECT BENEFIT/RATIONALE: To reduce flooding at the intersection of Dayton St and State Hwy 104. SCHEDULE: 2017-2019 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. $100,000 Construction $1,800,000 $50,000 1% for Art $10,000 TOTAL $1,900,000 $50,000 74 Packet Pg. 197 4.8.a PROJECT NAME: Willow Creek Daylighting ESTIMATED PROJECT COST: $5,825,000 Edmonds Marsh as seen from the viewing platform. Previously restored section of Willow Creek. Source: www.unocaledmonds.info/clean-u /n aallery_php PROJECT DESCRIPTION: Building on the studies completed in 2013 and 2015 that assessed the feasibility of daylighting the Willow Creek channel, this project will likely construct a new tide gate and 1,100 linear ft of new creek channel lined with an impermeable membrane. Funds will be used for design and construction but exact breakdown cannot be assessed at this time. PROJECT BENEFIT/RATIONALE: The daylighting of Willow Creek will help reverse the negative impacts to Willow Creek and Edmonds Marsh that occurred when Willow Creek was piped in the early 1960s. This project will provide habitat for salmonids, including rearing of juvenile Chinook. This project, along with its companion CIP projects "Edmonds Marsh Channel Improvements" and "Dayton Street Pump Station," will also help reduce the flooding problem at the intersection of SR-104 and Dayton Street. SCHEDULE: 2017-2025 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. $459,278 $300,000 $300,000 $300,000 $300,000 $300,000 Construction 1 % for Art TOTAL $459,278 $300,000 $300,000 $300,000 $300,000 $300,000 75 Packet Pg. 198 4.8.a PROJECT NAME: Perrinville Creek High Flow ESTIMATED PROJECT COST: $2,532,950 Reduction/Management Project Talhot Frederick a C n m 1 4t 185th 00 M U 87th 04 1 4Q7{L 172n w 173 d Nc a Perrinville d4 Creek th :i 78th 77th+ 1 78th -w 1 Oth m 181s to m a �RRfL n n t Perrinville Creek Channel illustrating the channel incision that will be addressed by restoration. PROJECT DESCRIPTION: A flow reduction study for the Perrinville Creek basin was completed in 2014. This study recommended a number of flow control and water quality projects to improve the conditions in Perrinville Creek. The City applied for and won a grant from the Department of Ecology for $633,750 to design and construct a stormwater infiltration facility in Seaview Park. The 2017 budget is for that facility. The dollars allocated in the out years are to implement additional water quality and flow control projects in the Perrinville Creek basin as recommended by the Flow Reduction Study. PROJECT BENEFIT/RATIONALE: Urbanization of the Perrinville Creek Basin has increased flows in the creek, incision of the creek, and sedimentation in the low -gradient downstream reaches of the creek. Before any habitat improvements can be implemented, the flows must be controlled or these improvements will be washed away. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT 2017 2018 2019 2020 2021 2022 COST Planning/Study Eng. & Admin. $35,000 $50,000 50000 50000 $50,000 $50,000 Construction $944,000 $400,000 $450,000 $450000 1% for Art $3,950 $1,125 $1,250 $1,250 TOTAL $982,950 $451,125 $501,250 $501,250 $50,000 $50,000 N N O N h 0 N a w U x w r c a� E a 76 Packet Pg. 199 UP / CIP COMPARISON (2016 TO 2017) 4.8.b ADDED PROJECTS FUND I PROJECT NAME I CFP I DESCRIPTION 112 84th Ave. W Overlay from 220th St. SW to 212th St. SW Complete overlay along 84th Ave. W from 220th St. SW to 212th St. SW 112 220th St. SW Traffic Signal Coordination from Hwy. 99 to 76th Ave. W Improve traffic flow along 220th St. SW from Hwy. 99 to 76th Ave. W with the installation of coordination system 112 236th St. SW Walkway from Hwy 99 to 76th Ave. W X Improve pedestrian safety along 236th St. SW from Hwy 99 to 76th Ave. W 112 238th St. SW Walkway from Hwy 99 to 76th Ave. W X Improve pedestrian safety along 238th St. SW from Hwy 99 to 76th Ave. W 112 80th Ave. W / 180th St. SW Walkway from 188th St. SW to OVD X Improve pedestrian safety along 80th / 180th St. SW from 188th St. SW to OVD 112 189th PI. W Walkway from 80th Ave. W to 76th Ave W X Improve pedestrian safety along 89th Pl. W from 80th Ave. W to 76th Ave. W 112 15th St. SW Walkway from 8th Ave. S to 9th Ave. S X Improve pedestrian safety along 15th St. SW from 8th Ave. S to 9th Ave. S 112 Maplewood Dr. Walkway from Main St. to 200th St. SW X Improve pedestrian safety along Maplewood Dr. from Main St. to 200th St. SW 112 95th PI. W Walkway from 224th St. SW to 220th St. SW X Improve pedestrian safety along 95th PI. W from 224th St. SW to 220th St. SW 112 Citywide Crossing Enhancement Improve safety at various pedestrian crossings throughout the City 016 Museum exterior door replacements Replace non -historic doors to comply with historic registry specifications 016 Museum East window replacement double hung sash approved by State Historic Architect 016 Library West deck water seal and repair parking ceiling Waterproof deck and repair pan -deck ceiling at covered parking 016 FAC metal flashing replacement and repair Remove and replace failed metal flashing as needed to eliminate water intrusion 016 PW replace failed insulated window units Replace glazing at failed window units 016 CH replace failed insulated window units Replace glazing at failed window units 016 FAC add building controls to both boiler systems Add Alerton building controls to existing boilers 016 FAC steam radiator retrofits Retrofit steam radiators as needed to replace abandoned or leaking radiators 016 Exterior building washing, sealing and painting Wash seal and paint building exteriors 016 Replace carpeting and flooring I Replace warn carpeting and flooring as necessary 016 CH electrical infastructure survey and replacement Survey and replace electrical infastructure at CH, phase 1 of 5 016 Clean and maintenance City facility roofs Cleand inspect and maintain roofs of all City Facilities 016 CH Planned maintenance and replacemnet of HVAC Replace failed HVAC unit and maintain all existing end of life HVAC infastructure. Yearly program 016 Retro comission City building Retro Commission a City building to bring HVAC operation to engineered specifications and optimize DDC system and energy performance. 016 CH heat tape installation Add freeze protection to uninsulated vulnerable water pipes 016 Museum structural analysis of upper fagade Analysis of upper fagade structrure since previous stop gap repair measure 016 Failed sash and glazing replacement Replace failed window sash and glazing at various non -historic locations 016 MCH replace damaged and warn flooring at kitchen and entry Replace existing damaged and warn flooring at Kitchen and entry 2 0 0 ti r 0 N cD 0 N c O N CL E O V a_ V d LL U N t K W c d E t v R r r Q Page 1 of 4 Packet Pg. 200 125 Civic Center Grand stand removal x Consistent with Civic planning process, master plan 125 Community Garden Consistent with PROS plan. 125 City Park Storage buidling Replacement from fire. 125 Waterfront Redevelopment/Walkway completion Consistent with PROS plan. 125 Upgrade Curb Ramps to ADA Stds 2017 Project budget will be funded by REET 2 revenue. 125 Audible Pedestrian Signals 2017 Project budget will be funded by REET 2 revenue. 125 Minor Sidewalk Program 2017 Project budget will be funded by REET 2 revenue. 126 Hwy 99 Gateway / Revitalization (Access Management) 1 12017 Project budget will be funded by REET 1 revenue. 126 220th St. Signal Coordination 1 12017 Project budget will be funded by REET 1 revenue. 132 Civic Stadium Demolition Consistent with PROS plan, master plan 132 Waterfront Revel opment/Walkway Completion Consistient with PROS plan 132 Community Garden Consistent with PROS plan. 132 City Park Storage buidling Replacement from fire. 421 2023 Replacement Program Estimated future costs for waterline replacements. 421 2017 Waterline Overlays Estimated future costs for road repairs due to waterline replacements. 423 2023 Sewer Replacement/Rehab/Improvements Estimated future costs for sewerline replacements/rehab/impr. 423 2017 Sewerline Overlays Estimated future costs for road repairs due to sewerline repl/rehab/impr. 4.8.b Page 2 of 4 Packet Pg. 201 UP / CIP COMPARISON (2016 TO 2017) 4.8.b DELETED PROJECTS I CFP I DESCRIPTION FUND PROJECT NAME 112 Five Corners Roundabout X Completed in 2016 112 Arterial Street Signal Coordination Identified as 220th St. SW Traffic Signal Coordination from Hwy 99 to 76th Ave. W. 112 Citywide Protective / Permissive Traffic Signal Conversion Completed in 2016 112 Type 2 Pavement Markers Project to be addressed as part of future overlay projects 112 15th St. SW from Edmonds Way to 8th Ave. S X Completed in 2016 112 Transportation Plan Update Completed in 2015 112 SR-104 Transportation Corridor Study lCompleted in 2015 112 Traffic Calming Program X I Non -growth related project 113 Multimodal Transportation Fund X Fund Deleted per City Council action on October 18, 2016 016 Council/Court Chamber AV upgrade Audio Visual upgrade project 016 MCH gutter replacement Replacement of rain gutters 016 Estimate of CH security needs Estimate and survey of necessary security upgrades 016 FAC spot flooring replacement in Beach Ranger office Replace carpeting at Ranger offices 016 FS16 Generator replacement Replace emergency generator at FS 421 2014 Replacement Program I lCompleted in 2015. 421 2015 Waterline Overlays I lComoleted in 2015. 422 Improvements - Dayton 3rd to 9th This project was combined with the waterline/sewerline project that covers that same area. 422 Storm System Video Assessment Deleted. This project will be covered as part of operations and maintenance. Operations and maintenance will do this work as part of their operations and maintenance tasks. 423 2015 Sewerline Overlays Completed in 2015. 423 Lift Stations 3,4,5,9,10,11,12,14,15 Completed in 2015. 423 Phase 1 Sanitary Sewer Replacement Completed in 2015. 423 Phase 2 Sanitary Sewer Replacement Completed in 2015. Page 3 of 4 Packet Pg. 202 CFP / CIP COMPARISON (2016 TO 2017) 4.8.b CHANGED PROJECTS FUND PROJECT NAME CFP CHANGE 016 1 CH security upgrades SecurityUpgrades on hold until recommendations and estimate arrive. 423.76 Repair and Replacement The Secondary Clarifier #3 Structural Repair contract was awarded in 2016. The contractor will not be able to complete the work by the Oct. 2016 so the project may need to be extended. Pagoda repairs have been placed on hold for time being. 423.76 Upgrades Offsite Flow Telemetry project was completed in 2016. The Control System Upgrade will replace aging control system equipment, provide for redundancy and upgrade the operating platform. The 600 PLC is the final element and is scheduled for spring 2017. The project completion was pushed back in order to coordinate work with Phase 5 Energy Project. The SSI project is on hold awaiting EPA approval to install and test the mercury modules. We continue to report compliance status on a monthly basis. The Phase 4 energy improvement project is in close out. The Phase 5 Energy Improvement project has been started. By the end of 2016 the solids conveyor and sludge hopper should be upgraded and the new 126 HP blower has been installed. The project has given us the opportunity Ito optimize the aeration control system. 423.76 Studies and Consulting In the future we will be to study Peracetic Acid disinfection however this may put off until 2018. Page 4 of 4 Packet Pg. 203 4.8.c CITY OF EDMONDS PLANNING BOARD MINUTES September 28, 2016 Chair Lovell called the meeting of the Edmonds Planning Board to order at 7:00 p.m. in the Council Chambers, Public Safety Complex, 250 — 5`' Avenue North. BOARD MEMBERS PRESENT Philip Lovell, Chair Carreen Rubenkonig, Vice Chair Matthew Cheung Alicia Crank Nathan Monroe Valerie Stewart BOARD MEMBERS ABSENT Todd Cloutier (excused) Daniel Robles (excused) READING/APPROVAL OF MINUTES STAFF PRESENT Rob Chave, Planning Division Manager Rob English, City Engineer Carrie Hite, Parks, Recreation and Cultural Services Director Jerry Bevington, Video Recorder Karin Noyes, Recorder BOARD MEMBER STEWART MOVED THAT THE MINUTES OF SEPTEMBER 14, 2016 BE APPROVED AS CORRECTED. BOARD MEMBER MONROE SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. ANNOUNCEMENT OF AGENDA The agenda was accepted as presented. AUDIENCE COMMENTS There was no one in the audience. DEVELOPMENT SERVICES DIRECTOR REPORT TO PLANNING BOARD Chair Lovell referred to Page 3, which contains a brief update on the Waterfront Access Study. He clarified that a second public meeting was recently held, and his understanding is that the Task Force will be making a recommendation to the City Council via Mayor Earling sometime in October. PRESENTATION OF THE PROPOSED 2017-2022 CAPITAL FACILITIES PLAN (CFP) AND CAPITAL IMPROVEMENT PROGRAM (CIP) Mr. English started his presentation by providing a diagram to illustrate the components of the CIP and CFP, particularly noting differences between the two documents and where they overlap. He explained that both plans identify the six -year capital projects with funding sources, but the CIP also identifies six -year maintenance projects with funding sources and the Packet Pg. 204 4.8.c CFP identifies long-range (20 year) capital project needs. The CFP is divided into three project sections: General (parks, buildings and regional projects), Transportation (safety/capacity and pedestrian bicycle projects), and Utilities. The CIP is organized based on the City's financial funds and provides a description of each of the capital projects identified for the six - year period. He summarized that the CIP is a budgeting tool that includes capital and maintenance projects, linking those projects to the various City funds and revenues, and the CFP is intended to identify longer -term capital needs (not maintenance) and be tied to City level -of -service standards. The CFP is also required to be consistent with other elements of the Comprehensive Plan, (i.e. transportation, parks, etc.), and there are restrictions on how often a CFP can be amended. There are no such restrictions tied to the CIP. He reviewed each of the funds as follows: • Fund 112 — Transportation. This fund is managed by the Public Works Department. • Fund 116 — Building Maintenance. This fund is also managed by the Public Works Department. • Fund 125 — Capital Projects. This fund is managed by the Parks and Recreation and Public Works Departments. Money for this fund comes from the Real Estate Excise Tax (REET), and the dollars are split between the two departments. • Fund 126 — Special Capital/Park Acquisition. This fund is supported by REET funds and is managed by the Parks and Recreation Department. • Fund 129 — Special Projects. This fund is currently idle and was last used for the Highway 99 International District Lighting Project that was completed a few years ago. Any new capital project would program into this fund. • Fund 132 — Parks Construction (Grant Funding). This fund is managed by the Parks and Recreation Department. • Fund 421— Water Projects. This fund is managed by the Public Works Department. • Fund 422 — Storm Projects. This fund is also managed by the Public Works Department. • Fund 423 — Waste Water Treatment Plant. This fund is managed by the Public Works Department. Next, Mr. English recapped some of the larger projects that have been completed or the City is working towards completion of in 2016: • The 228`h Street Corridor Improvement Project started in May of 2015 and reached substantial completion in March of 2016. The project included a new signalized intersection that connects 2281h Street east to west across Highway 99 and into Mountlake Terrace, providing a new east/west connection to Interstate 5. • Safety improvements were completed with a median down Highway 99 to eliminate the left turns from south bound Highway 99 to 76`h Avenue West. This should help reduce accidents and provide safety turning movements. • A sidewalk improvement project on 238th Street between 100th and 104`h Streets was completed via a Safe Routes to Schools Grant. Stormwater funds were used to improve drainage, including bio-retention rain gardens in key locations. The street was also overlaid using funds from the Pavement Restoration Program. • Sewer mains were replaced on Walnut Street, and the project also included new pavement via the Pavement Restoration Program. • On September 271h, the City Council approved a contract for a project on the south side of 2361h Street between SR-104 and Madrona School. The project will include a new sidewalk, with a five-foot path to cross over to school, and curbs and gutters will also be installed. The pavement is in poor condition, so the roadway will be rebuilt. The project will include stormwater and water main work, as well. The City is coordinating with the School District's plan to rebuild the school starting in 2017 to provide a sidewalk leading into the school property. • As part of the Pavement Preservation Program, 9.6 lane miles of roadway were repaved, and pedestrian curb ramp upgrades were completed. • REET dollars (125 and 126 Funds) were used to fund the 2016 Pavement Preservation Program, single cabinet upgrades, traffic calming program, curb ramp upgrades, and an ADA transition plan update. Mr. English reviewed the projects that will be funded in 2017 via the 112 Fund as follows: Planning Board Minutes September 28, 2016 Page 2 Packet Pg. 205 4.8.c The 76th Avenue West and 212th Street Intersection Improvement Project was bid out in May. However, given the bidding climate, the bids came in much higher than the engineer's estimate. Only two bids were received and both were high. The City elected to reject both bids and rebid the project during the winter months. That means the project would likely start in the spring of 2017. In the meantime, the City has applied for additional grant funding from the Transportation Improvement Board, but won't know the outcome of the application until November. This large project will add capacity to the intersection and underground utilities. Chair Lovell pointed out that the project is identified in the CIP as being unfunded at this time. Mr. English said the City has secured federal funding for the project, and has applied for additional grant funding, as well. Chair Lovell referred to the spreadsheet on Page 9 and said it is unclear how much grant funding has been secured in 2016 and how much needs to be secured in 2017. Mr. English agreed to revisit the numbers and update them accordingly. He suggested that perhaps the labels needed to be corrected to more clearly reflect the intent. He said that in addition to grant funding for the project, additional funding will come from the water and storm utility funds, since infrastructure needs to be replaced in the intersection prior to pavement work being done. • Citywide bicycle improvements will continue in 2017. For example, a striping project will occur on 76th Avenue West to add bicycle lanes and change a four -lane facility into a 3-lane facility. This project will likely be bid in conjunction with the intersection improvements to get some economy. • The 238th Street Walkway Project from SR-104 to SR-99 will also be completed in 2017. The City received a grant from the State Transportation Improvement Board and design work has been started. • The City received federal funding to move forward with an overlay of 84th Avenue from 200th Street to 212th Street during the summer of 2017. • REET dollars will be used to install Trackside Warning Systems at Main and Dayton Streets to reduce the sound footprint that the current train horns have. The warning systems will be permanently installed at the intersections, and the horns will blow whenever a train is passing through Edmonds in either direction. The noise from the horns will be more focused at the intersections so there will be less impact to surrounding properties. Mr. English summarized that the Water Utility Fund (421) supported the replacement of 4,850 feet of water main in 2016, and 3,400 feet of street affected by waterline replacements was overlaid. In 2017 it is anticipated that 7,300 feet of water main will be replaced and 8,200 feet of street affected by waterline replacement will be overlaid. Mr. English also reviewed that the Stormwater Utility Fund (422) supported the 238th Street drainage improvements that were completed in 2016, as well as the new pipe and infiltration gallery in southwest Edmonds between 106th and 105th Street. The 2017 projects include the Seaview infiltration project, further design of the Willow Creek/Edmonds Marsh project, an update of the Stormwater Comprehensive Plan, and installation of the Dayton Street Pump Station. He explained that the Seaview project is funded via a grant and will help reduce the number of surges from stormwater flowing into Perrinville Creek. The Willow Creek/Edmonds Marsh project is ongoing, and it is anticipated that final design work and permitting can move forward in 2017. He explained that during heavy rain events and high tide, the intersection at Dayton Street and SR- 104 floods. Given its proximity to the marsh, Willow Creek, the outfall, and the tide, the solution is complicated. As proposed, a lift station will be installed off of Dayton Street in the fishing pier parking lot as a first step to solve the flooding problems at the intersection. Lastly, Mr. English reviewed that in 2016 the Sewer Utility Fund (423) supported the replacement of 2,000 feet of sewer main and the rehabilitation of 6,400 feet of sewer main using the cured -in -place process (CIPP). In addition, it funded 1,075 of pavement overlay on streets affected by the sewer main replacement projects. It is anticipated that 2,900 feet of sewer main will be replaced in 2017, with 3,000 feet of CIPP rehabilitation and pavement overlay on 8,600 feet of street affected by sewer main replacement. A large wastewater treatment project is in process near the ferry holding lanes where the secondary clarifier is being replaced. The project should be completed in October. Planning Board Minutes September 28, 2016 Page 3 Packet Pg. 206 4.8.c Chair Lovell asked if the Edmonds Waterfront Analysis relates to the work being done by the Railroad Crossing Task Force. Ms. Hite answered affirmatively. Chair Lovell asked why no funding has been set aside for this project in the next four years. Mr. English said there is still momentum to move a crossing project forward, and the task force will continue its work. The Mayor is currently working on the 2017 budget, which will be presented to the City Council in October. They will know more about funding after the draft budget has been released. In addition, the City has applied for some transportation grants to continue the work. At this point, it is too early to know if there will be funding for the project, and it was included in the CFP as a placeholder. Mr. English summarized that staff begins working on the CIP and CFP updates in July, and a preliminary draft is typically presented to the Planning Board in September. A public hearing on the CIP and CFP is scheduled for October 12' , after which the Board will forward a recommendation to the City Council. Updated documents will be provided at the hearing, including more detailed information to outline the differences between 2016 and 2017. Staff is scheduled to make an initial presentation to the City Council on October 18th, with a public hearing on November I". Using the Board's input and public comments, the City Council will discuss the draft documents and make revisions. It is anticipated that final adoption will occur in November or December. Once adopted, the CFP will be included as part of the next batch of Comprehensive Plan Amendments. Board Member Monroe requested more information about the Citywide Capital Renewal Program, which is listed on Page 11 of the CIP. Ms. Hite said this program is managed by the Facilities Division. She explained that, in years past, the program has had minimal funding, and many infrastructure renewal projects have been deferred. This year, Mayor Earling is proposing that a lump sum be set aside for doing renewal of the City's capital assets. The Capital Facilities Manager has prepared a list of needs, and the projects will be funded by the $1.5 million set aside for the Capital Renewal Program. The intent is to chip away at the projects each year. For example, there are numerous needs at the Frances Anderson Center that have been deferred from previous years. Board Member Stewart said she is excited to see the projects that have been accomplished during the year, as well as projects that will happen going forward. She asked if staff could provide the Board and City Council with a copy of the list of projects associated with the Capital Renewal Project. Ms. Hite agreed to provide the list as an attachment for the public hearing. Board Member Stewart asked if City staff works to coordinate infrastructure projects so they can be done simultaneously. For example, are sewer and water main replacements coordinated so they are completed before a street is overlaid. Mr. English answered affirmatively. Once a significant project has been identified, City staff inspects the condition of other elements, such as water and sewer mains. If needed, the pro�ects can be done simultaneously. For example, he referred to the Dayton Street Project that took place between P and 9 Avenues, which was initiated as a stormwater improvement. After doing a comprehensive review of the other utilities, the project was expanded to include water and sewer main improvements, as well. The project at the 212th Street intersection is another example of a combined project. It initially started as a transportation capacity project, but after evaluating the condition of the utilities, replacement of the sewer and stormwater mains were incorporated into the project. Board Member Stewart reviewed that frontage improvements, including sidewalks, are required for any new development in the City. She voiced concern that, sometimes the improvements that are made are torn up just a few years later to accommodate a City improvement project. She asked if it is possible for City staff to help developers anticipate the future improvements and perhaps postpone or defer the frontage improvements until the City's larger project moves forward. Mr. English said City staff has more control when it comes to coordinating City projects, but it is more difficult for private development. A good example is the 200th Street Overlay Project. A developer found out about the project via the notification process and the City worked with the developer to get the connections made to the City's systems before the overlay project moved forward. He said staff tries to coordinate city projects and development proposals through the building permit application. Ideally, the City can hold off on a project to allow a developer to get his/her work done, but he acknowledged that is not always the case. Board Member Stewart summarized that the City should do its part to help property owners by allowing them to postpone the improvements until they can be coordinated with larger, planned City projects. Planning Board Minutes September 28, 2016 Page 4 Packet Pg. 207 4.8.c Board Member Stewart asked if Planning Board Members would have an opportunity to provide feedback relative to the fitness stations that are proposed for City parks. Ms. Hite answered that she would love to have feedback from the Board as the project moves forward. Board Member Stewart asked if funding for open space acquisition is included in the CIP. Ms. Hite answered that she programs $200,000 into each year's budget for open space acquisition. She agreed it is important to include this in the yearly discussions, and she will add it to her presentation for the public hearing. She said it would be helpful to have feedback from the Board as to whether they support rolling this funding over from year-to-year until an opportunity comes up. Board Member Stewart observed that, as land continues to be developed, the City should remain open to opportunities to acquire open space. Once land is developed, the opportunity will be lost. Board Member Cheung asked how the City prioritizes the capital improvement projects. Mr. English explained that, from a pavement preservation standpoint, staff evaluates the condition of the pavement each year and places a rating on the streets. They also try to coordinate the work with needed utility replacement projects. For example, a street overlay may be postponed if the City knows that a water or sewer main project will be needed in the near future so that the two projects can be coordinated and completed at the same time. As far as capital project prioritization, there is very limited funding, and the City typically uses grant opportunities as a way to prioritize these projects. First, they look at the prioritized list of projects in the 2015 Transportation Improvement Plan. As grant opportunities come up, staff selects the most competitive projects that fit the particular grant requirements. Typically, the transportation capital infrastructure budget is very small (between $140,000 and $150,000). Additional funding for capital projects comes from grants and from traffic impact fees. On the other hand, Mayor Earling has made pavement preservation a priority for the past few years. Board Member Cheung asked how citizens can recommend transportation improvement projects for inclusion in the Transportation Improvement Plan. Mr. English explained that, from a planning standpoint, staff uses the list that is included in the Transportation Improvement Plan, which an adopted element of the Comprehensive Plan. Adoption of the Transportation Improvement Plan included an extensive public process that allowed the public to identify projects they felt were most important. During the most recent update, a sidewalk committee was formed to evaluate each street and identify where sidewalks are needed. Citizens can contact the Public Works or Engineering Department to provide feedback on potential projects, and staff will evaluate the situation to determine what the appropriate solution might be. Vice Chair Rubenkonig added that the Police Department also takes note of situations were a high number of accidents are occurring. Board Member Crank said she appreciates the work that was done at the intersection of 228th Street and Highway 99. However, some people are questioning the design of the median, which appears to have benches where people can sit. Mr. English advised that the design was intended to provide relief to the median's appearance. There are a lot of design options to choose from, but it was felt that the concrete or grass median was not very aesthetically pleasing for this location. Given the speed of traffic along the corridor, the Washington State Department of Transportation (WSDOT) also felt that the taller median was needed for safety reasons. The center section of the median has a colored concrete stamp that was intended to provide an aesthetic element to the median as opposed to a concrete covered center. Board Member Crank referred to the new flashing traffic signal that was installed at Edmonds Way and 232nd Street. She asked if the area is currently being monitored and if there has been an uptick in traffic volumes as a result of the new marijuana business and proposed new residential development. Mr. English agreed to looking into the issue and provide a better answer about traffic volumes at the public hearing. He recalled that the SR-104 Corridor Analysis that was recently completed looked at the entire corridor through Edmonds. It identified several recommendations for capital improvement projects to make the corridor more pedestrian friendly and safe. Board Member Crank asked if there have been any reports of traffic accidents associated with the newly installed Luminous Forest. Ms. Hite advised that the Police Department had some concerns when the it was first installed, and the artist advised that after the installation has been on for one month, the surface will become scratched and dim. She hasn't heard of any accidents on 4tb Avenue to date. Board Member Crank said she would love to see the community garden concept come to fruition. It would be a very attractive amenity for apartment dwellers. Ms. Hite agreed, but explained that the City has had a difficult time finding an appropriate location. It was originally planned for the south side of the Old Woodway High School site, but because of Planning Board Minutes September 28, 2016 Page 5 Packet Pg. 208 4.8.c controversy surrounding the athletic fields, staff decided against pursuing that location. She expressed her belief that the park in Esperance would be good location for a community garden, and she will continue to work with Snohomish County to make that happen. Vice Chair Rubenkonig said she has had a long-standing concern about the intersection at 76th Avenue and 212th Street for a number of years. The last time the CIP was before the Board, she requested that the City consider placing an "all walk" crossing at this intersection. She lives in the area and is at the intersection often. It seems like an all walk would make it faster for the students to get across the road. She asked if this could be included in the 2016 CIP. Mr. English said the concept has been discussed by staff and it comes down to finding a balance between pedestrian safety and getting vehicles through the intersection. He agreed to talk to the Transportation Engineer to get more information about the concept and then report back to the Board at their next meeting. Chair Lovell observed that this is the first time that neither the CIP nor CFP identifies funding for the Edmonds Crossing Project. He assumes that staff will provide an explanation for this change and indicate whether the funds that were previously allocated would be used elsewhere. Mr. English said there have been no changes associated with the Edmonds Crossing Project. The project is currently identified as unknown based on WSDOT's current planning horizon for the multi - modal terminal, which is beyond 2035 or even 2040. Although the project is still included on WSDOT's list of future improvements, it remains unfunded, and the City does not know when funding will be allocated for it to move forward. When the capital plan for the ferry is updated in the future, the City may have more information about the project's timing. Chair Lovell commented that it is good to see that there are a lot of projects taking shape to meet the needs and cravings of the citizens. Things are moving towards the betterment of the City's infrastructure overall. He asked if there has been any interface between various City departments and the Tree Board, particularly in regard to street trees. The impact that some species of street trees can have on sidewalk infrastructure is becoming a big concern, as repair and/or replacement is often required. He noted that concern has also been raised about the types of trees that are planted at the Civic Center Field, which could end up blocking views. Ms. Hite said managing trees requires a joint effort, and the Parks, Planning and Public Works staff all work with the Tree Board, depending on the topic. Chair Lovell said he has heard that effort is being made to ensure that new trees are selected to be the right species, size and growth pattern to protect the City's infrastructure. Chair Lovell announced that a public hearing on the draft CIP and CFP is scheduled for October 12th. He encouraged Board Members to forward any outstanding questions directly to staff so they can be answered at the public hearing. REVIEW OF EXTENDED AGENDA Chair Lovell reviewed the updated Extended Agenda, noting that a public hearing on the CIP and CFP is scheduled for October 12th. Staff will also present an update on the Comprehensive Plan Amendments pertaining to parks, Highway 99, street trees and water. On October 26th, the agenda will include a presentation on the University of Washington/Forterra Plan that was prepared for Five Corners, a discussion on the land use procedures code update, and an update on the Highway 99 Subarea Plan. PLANNING BOARD CHAIR COMMENTS Chair Lovell did not provide any additional comments. PLANNING BOARD MEMBER COMMENTS Board Member Crank reported that she and Vice Chair Rubenkonig attended the City's Volunteer Dinner. Board Member Monroe reported on his attendance at the September 21st meeting of the Edmonds Citizens Economic Development Commission where they put together a list of recommendations related to the Civic Field Master Plan. Most of the recommendations were driven by economic development. For example, they want to see a playfield that can attract users who will presumably shop in downtown Edmonds. The list was presented to the City Council on September 27th. Planning Board Minutes September 28, 2016 Page 6 Packet Pg. 209 4.8.d CITY OF EDMONDS PLANNING BOARD MINUTES October 12, 2016 Chair Lovell called the meeting of the Edmonds Planning Board to order at 7:00 p.m. in the Council Chambers, Public Safety Complex, 250 — 5`' Avenue North. BOARD MEMBERS PRESENT Philip Lovell, Chair Carreen Rubenkonig, Vice Chair Matthew Cheung Alicia Crank Daniel Robles Valerie Stewart Malia Clark, Student Representative BOARD MEMBERS ABSENT Nathan Monroe (excused) Todd Cloutier (excused) STAFF PRESENT Rob Chave, Planning Division Manager Rob English, City Engineer Carrie Hite, Parks, Recreation and Cultural Services Director Jerry Bevington, Video Recorder Karin Noyes, Recorder Chair Lovell introduced Malia Clark, the Board's new Student Representative, who is a senior at Edmonds Woodway High School and also participates in the group, Students Saving Salmon. READING/APPROVAL OF MINUTES Vice Chair Rubenkonig commented that the presentation and dialogue provided at the Board's last meeting by the City Engineer, Rob English, and the Parks, Recreational and Cultural Services Director, Carrie Hite, was well document in the minutes. They provided an excellent orientation to the Capital Facilities Plan (CFP) and Capital Improvement Program (CIP). BOARD MEMBER CRANK MOVED THAT THE MINUTES OF SEPTEMBER 28, 2016 BE APPROVED AS PRESENTED. BOARD MEMBER STEWART SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. ANNOUNCEMENT OF AGENDA The agenda was accepted as presented. AUDIENCE COMMENTS There was no one in the audience. Ms. Hite invited the Board Members to attend an open house on October 19"" from 6:00 to 7:30 p.m. in the Library Plaza Room, where the hybrid plan for Civic Park Master Plan will be unveiled. After the plan has been presented, the public will be invited to provide feedback. An on-line open house will follow for two weeks to solicit additional public feedback. At Packet Pg. 210 4.8.d the close of the on-line open house, the hybrid design will be presented to the Planning Board for a public hearing and recommendation to the City Council. The City Council will also conduct a public hearing before making a final decision on the master plan design. DEVELOPMENT SERVICES DIRECTOR REPORT TO PLANNING BOARD Chair Lovell referred the Board to the written report that was provided by the Development Services Director. He reported that he and Vice Chair Rubenkonig met recently with Mayor Earling and received an update on the Sustainable Cities Partnership, a collaboration between Western Washington University and the City of Edmonds. Mayor Earling advised that there is currently a lot of activity and the students are moving forward with the projects identified as part of the program. He spoke very positively about the experience thus far. PUBLIC HEARING ON THE PROPOSED 2017-2022 CAPITAL FACILITIES PLAN (CFP) AND CAPITAL IMPROVEMENT PROGRAM (CIP) Chair Lovell reviewed the rules and procedures for the public hearing, which would start with a staff report by Mr. English and Ms. Hite. Mr. English started his presentation by providing a diagram to illustrate the components of the CIP and CFP, particularly noting the differences between the two documents and where they overlap. The CFP is a planning document that includes the 20-year projects and 6-year projects to address roads. The CIP identifies the short-term horizon projects that include both capital and maintenance projects over the next six years. The overlap is where the six -year capital projects relate to growth; these projects will be in both plans. The CFP is divided into three project sections: General (parks, buildings and regional projects), Transportation (safety/capacity and pedestrian bicycle projects), and Utilities. The CIP is organized based on the City's financial funds and provides a description of each of the capital projects identified for the six -year period. He reviewed each of the funds as follows: • Fund 112 — Transportation. This fund is managed by the Public Works Department. • Fund 116 — Building Maintenance. This fund is also managed by the Public Works Department. • Fund 125 — Capital Projects. This fund is managed by the Parks and Recreation and Public Works Departments. Money for this fund comes from the Real Estate Excise Tax (BEET), and the dollars are split between the two departments. • Fund 126 — Special Capital/Park Acquisition. This fund is supported by REET funds and is managed by the Parks and Recreation Department. • Fund 129 — Special Projects. This fund is currently idle and was last used for the Highway 99 International District Lighting Project that was completed a few years ago. Any new capital project would program into this fund. • Fund 132 — Parks Construction (Grant Funding). This fund is managed by the Parks and Recreation Department. • Fund 421— Water Projects. This fund is managed by the Public Works Department. • Fund 422 — Storm Projects. This fund is also managed by the Public Works Department. • Fund 423 — Waste Water Treatment Plant. This fund is managed by the Public Works Department. Next, Mr. English recapped some of the larger projects that have been completed or the City is working towards completion of in 2016: • The 228 h Street Corridor Improvement Project started in May of 2015 and reached substantial completion in March of 2016. The project included a new signalized intersection that connects 228th Street east to west across Highway 99 and into Mountlake Terrace, providing a new east/west connection to Interstate 5. • The 228`h Street Sidewalk Improvement Project connects 1001h Street to 104`h Street with sidewalks on the north side. This project was funded by a Safe Routes to Schools Grant. • The Pavement Restoration Program is a program that Mayor Earling has prioritized and funded for the fourth year in a row using Real Estate Excise Tax (REET) revenue from the 126 Fund. Planning Board Minutes October 12, 2016 Page 2 Packet Pg. 211 4.8.d • A walkway project will start soon on 236 h Street, from SR-104 to Madrona School. This project will also be funded by a Safe Routes to Schools Grant. Mr. English reviewed some of the projects that will be funded in 2017: • The 76th Avenue West and 212th Street Intersection Improvement Project was bid out in May. However, given the bidding climate, the bids came in much higher than the engineer's estimate. The City elected to reject the bids and rebid the project during the winter months. That means the project would likely start in the spring of 2017. In the meantime, the City has applied for additional grant funding from the Transportation Improvement Board, but won't know the outcome of the application until November. • Citywide bicycle improvements will continue in 2017. For example, a striping project will occur on 76t' Avenue West in conjunction with the intersection improvements described above. As proposed, the roadway would change from four to three lanes, and a bicycle lane would be added. • The 238th Street Walkway Project from SR-104 to SR-99 will also be completed in 2017. The City received a grant from the State Transportation Improvement Board and design work has been started. • The City received federal funding to move forward with an overlay of 84th Avenue from 200th Street to 2121h Street during the summer of 2017. • REET dollars will be used to install Trackside Warning Systems on Railroad Avenue at the Main and Dayton Street intersections to reduce the sound footprint that the current train horns have. The warning systems will be permanently installed at the intersections, and the horns will blow whenever a train is passing through Edmonds in either direction. The noise from the horns will be more focused at the intersections so there will be less impact to surrounding properties. Mr. English advised that, since the Board's last meeting, the Mayor approved his "decision package, which identifies projects that staff identified for 2017. The package includes: • Funding of $1.1 million for the Pavement Preservation Program, which is a critical piece of the City's ability to maintain infrastructure. • Funding for pre -design work for the access management on SR-99 between 2161h and 2241h Streets. The City has observed a higher accident problem along this stretch of roadway related to the two-way left turn lane on SR-99. The intent is to go forward with pre -design of the improvements in 2017. • In coordination with Mountlake Terrace, the City has applied for a grant to coordinate the signals on 2201h Street, which is badly needed. If the grant application is successful, the 2017 budget includes the matching funds to move the project forward. • $150,000 has been set aside to match grant dollars to continue to pursue alternatives for a waterfront at -grade crossing. The committee will present the results of their study to the Mayor soon, and a presentation will be made to the City Council in late October or early November. • The proposed 2017 budget includes funding to replace 7,300 feet of water main and 2,900 feet of sewer main. It also includes funding to rehabilitate 3,000 feet of sewer main. Ms. Hite reviewed the 2016 projects that were completed by the Parks and Recreation Department in 2016 as follows: • The City acquired the Civic Field property and is currently in the process of completing a master plan for its redevelopment. The consultant is working on a hybrid plan that will be unveiled at a public open house on October 19th Planning Board Minutes October 12, 2016 Page 3 Packet Pg. 212 4.8.d • The spray park at City Park was opened in the spring and had a very successful summer. • The Dayton Street Plaza is nearly completed and it is already heavily used. They are currently in the last stages of landscaping. • The temporary art installation (Luminous Forest) on 4th Avenue was completed, and wayfinding signs were installed throughout the City. • The Marina Beach Park Master Plan was completed in early 2016, and the intent is to formally adopted the plan into the City's Comprehensive Plan before the end of the year. • The Fishing Pier Rehabilitation Project is nearing completion, and it expected to open with a ribbon -cutting ceremony on November 15''. • The Downtown Public Restroom Project is currently under construction near City Hall. • The Yost Spa Project is currently in progress. However, the project had to be redesigned in order to meet current code requirements. • The Frances Anderson Center Stage Replacement Project is currently in progress. • The design work for the Veteran's Project was completed. The City received two bids that were higher than the engineer's estimate, and the project is being rebid. • The playground equipment at Marina Beach Park has been replaced, and they are currently working to replace the equipment at the Meadowdale Preschool playground. Next, Ms. Hite reviewed the proposed 2017 projects as follows: • The Edmonds Marsh and Daylighting of Willow Creek Project is ongoing. The City has obtained grant funding to continue the feasibility study, and they have applied for other competitive grants, as well. • Parklet Projects will move forward in 2017, as will the Outdoor Fitness Zone Project • Gateway replacement is ongoing and in process. • The City is partnering with the City of Lynnwood to rehabilitate the Meadowdale Playfields. • The City's storage building burned down earlier in the year, and the City has received reimbursement from its insurance company. Considering the storage needs of both the Facilities and Parks and Recreation Departments, staff is proposing that the building be rebuilt to a size that is nearly 2.5 times larger but in the same location. • There is funding left from the state grant that was used to acquire Civic Field, and the City has received permission from the State to use the funds to demolish the grandstands. • Funding was set aside in the 2016 CIP for a community garden, and staff is working with Snohomish County regarding the possibility of partnering to create a community garden as Esperance Park. • The bids received for the Veteran's Plaza were rejected, and the City will go out to bid again soon. They expect to break ground in early 2017 and open the plaza in May of 2017. • The Senior Center is undertaking a capital program to redevelop the site into a Waterfront Center, and the City has discussed the opportunity to redevelop the waterfront at the same time. This will involve removing the existing creosote Planning Board Minutes October 12, 2016 Page 4 Packet Pg. 213 4.8.d pilings, reconfiguring the park, adding a bioswale and raingardens to filter runoff from the parking lot before it goes into the Sound, adding a hand boat launch, providing more access to the beach, and adding a picnic area with a natural access to the senior center. In addition, the City is currently in discussions with the owners of the Ebb Tide Condominiums to complete the waterfront walkway in front of their building within the City's 10-foot easement. The City has applied for two $50,000 grants, and the project has scored high on both. The City has also set aside park impact fee dollars for the proj ect. • Land acquisition is a high priority in the Parks, Recreation and Open Space (PROS) Plan, and the proposed budget sets aside an additional $200,000 for this purpose. The intent is to having matching funds for grants available when opportunities to acquire land come about. Ms. Hite said staff is recommending that the Cultural Arts Facilities Needs Study be deleted from the CFP. While the study could still be done, it would be more of an operational project than a capital project. If a study determines that the City needs a facility at some point in the future, it can be added to the CFP. Also, the Downtown Restroom Project should be completed by the end of the year and can be removed from the 2017 CFP. Ms. Hite advised that, since the last meeting, the CIP was updated to highlight "land acquisition" as a goal. As requested by the Board at their last meeting, Mr. English provided a handout that lists the needs that were identified by the Capital Facilities Manager for the 2017 Citywide Capital Renewal Program. He explained that, in past years, the budget for capital facilities maintenance has been about $55,000. The Capital Facilities Manager requested that this amount be increased up to $400,000 to quick start the program of investing in and maintaining the City's existing facilities. The projects include roof repairs, painting, carpeting, seal coating, etc. Mr. English recalled that the Board also asked him to provide more information about traffic volumes on SR-104. He advised that the State does a number of traffic counts along the highway starting from the Ferry Terminal all the way to Interstate 5. While the 2016 counts are not available, the 2015 counts can be compared to previous years. The counts conclude that there was no increase in traffic volume from the ferry to 238th Street, but there was a small increase of 2% from 240th Street to Interstate 5. At their last meeting, Board Member Crank asked how new development along SR-104 might impact traffic volumes. He learned that the new development she referred to was actually permitted by Snohomish County so the City does not have any transportation data. However, it is likely that the development had very little impact to the overall traffic volumes on the highway. Mr. English recalled that, at their last meeting, Vice Chair Rubenkonig asked about the possibility of adding an "all -walk" phase at the intersection of 212th Street and 76th Avenue to provide a safer pedestrian access for high school students. He acknowledged that the concept has been used in select locations across the country, and it amounts to adding another phase to the signal timing that closes the movement of traffic on all four lanes of the intersection to allow pedestrians to cross. He explained that the City's current Level of Service (LOS) Standard for arterials is LOS D or better, and the proposed project would improve the intersection to LOS D. If an all -walk phase were added, the standard at the intersection would change to LOS E. He reminded the Board that the City secured a $3.96 million grant from the Congestion, Mitigation and Air Quality (CMAQ) Fund, and the purpose of the grant was to improve air quality by reducing emissions and congestion. As currently proposed, the intersection project would reduce emissions for carbon dioxide, carbon monoxide, hydrocarbon and oxides of nitrogen. The benefit of the project is that reducing congestion will bring down emissions and that is why the City received the funding. It would be difficult to change the project to add an all -walk phase because it would reduce the LOS standard and increase emissions. Staff is proposing that the project be constructed as currently designed. Mr. English summarized his presentation by reviewing that after the public hearing the Board will be asked to forward a recommendation to the City Council. The CIP and CFP, along with the Board's recommendation, will be presented to the City Council for a study session, followed by a public hearing on November 1st Chair Lovell opened the public portion of the hearing. However, there was no one in the audience, and the public portion of the hearing was subsequently closed. Planning Board Minutes October 12, 2016 Page 5 Packet Pg. 214 4.8.d Board Member Crank asked if the overlay project on 84th Avenue between 220th Street and 2121h Street would take place while school is in session. Mr. English said that, if all goes well, the intent is to do the work during the summer when school is on break. Board Member Crank said she is glad to hear that the City's goal is to do the Waterfront Redevelopment Project in tandem with the Senior Center's Waterfront Center Project. She said she serves on the Senior Center Board, and the plan to talk about fundraising and strategies at their upcoming retreat. Board Member Crank referred to the funding set aside for land acquisition and asked if there are targeted properties the City is looking to acquire. Ms. Hite answered that the PROS Plan identifies areas of the City that are not as well served by parks and open space, and the City will look for opportunities to acquire additional land to serve these neighborhoods. In addition, the City is always looking for opportunities to acquire properties along Shell Creek and other properties that run parallel to the watersheds. However, the City must also consider the need to maintain the park space it already has. It requires a balancing act. Board Member Crank thanked Mr. English for providing data about traffic volumes on SR-104. She appreciates that data is needed to make a case for improvements, and she looks forward to comparing 2016 data to previous years to determine the impact of new development. She noted that, just tonight, the light stopped blinking because there was an emergency vehicle coming through the intersection. People are accustomed to the light blinking, and a car was almost hit when it did not stop at the light. She said she hopes new data will support the need for a study to see if mitigation is needed. Board Member Cheung asked if the Traffic Engineer's analysis of an all -walk phase at the intersection of 212`h Street and 76`h Avenue considered that the phase would only need to be activated during certain times of the day (when students arrive, when students leave, and when students go to lunch). Mr. English acknowledged that the phase could be timed to only activate during certain times of the day, but the morning period when students are arriving at school is also during the peak commute period. Board Member Cheung asked if LOS D could be maintained with an all -walk phase that only operate during certain times of the day as described above. Mr. English said more traffic modeling would be needed to answer that question. Vice Chair Rubenkonig commented that adding an all -walk phase at the intersection of 76th Avenue and 212`h Street would minimize the pedestrians' exposure to pollution. Mr. English agreed that is possible, but it would depend on when the pedestrian reaches the intersection. Depending on the phase of the light, a pedestrian may have to wait longer if an all -walk phase were added. He also voiced concern that students may get impatient waiting for the signal and cross against traffic. Chair Lovell asked if the Traffic Engineer has solicited feedback from the Edmonds School District relative to the proposed changes at the intersection of 76th Avenue and 212th Street. Mr. English answered that the City has worked closely with the school district to coordinate the phasing of the intersection improvements, and the school district has voiced support for the proposed changes. The district has not requested an all -walk phase. Ms. Clark said she uses the intersection at 76th Avenue and 212'h Street often, and it could use some work. She often has to wait about five minutes to cross the street, and she knows that some students become impatient and jay walk. Mr. English explained that, currently, the intersection lacks turning movement, which means it takes longer for cars and pedestrians to get through the sequence. With the proposed changes, the left turn lanes going north/south will go at the same time, which allows the light to cycle faster. The same would be done for the east/west lanes. Board Member Cheung asked if the intersection improvements would include left turns on a blinking light. Mr. English said they have not made a firm decision on this option because it could lead to conflicts with the high school. A left -turn arrow would hold up pedestrians. With a flashing yellow light for left turns, there is a potential that a student could be hit while using a crosswalk if a driver sees a break in traffic and initiates the turn. Staff will continue to evaluate the option, but his first thought is that it would not be appropriate in this location. Board Member Cheung asked if it would be possible to time the lights so that the flashing turn is available only when school is not in session. Mr. English agreed that is a possibility. Planning Board Minutes October 12, 2016 Page 6 Packet Pg. 215 4.8.d Chair Lovell thanked Ms. Hite and Mr. English for providing responses to the issues and concerns raised by the Board at their last meeting. He asked that these responses also be conveyed to the City Council for consideration in their review of the CIP and CFP. Chair Lovell requested clarification on the funding that is currently available for the Veteran's Plaza. Ms. Hite answered that the City will contribute $30,000 to the project, and the remaining portion of the $550,000 cost will come from fundraising. Chair Lovell asked if the City is contemplating that work will start on the Waterfront Center and Waterfront Redevelopment Projects in 2017. Ms. Hite said the goal is to do the projects in tandem. However, it is possible that the Senior Center will not reach its funding goal in time to complete the project during the fish window, and the Waterfront Center Project will have to be postponed until 2018. Based on grant funding, it may be necessary for the City to move forward with the Waterfront Redevelopment Project in 2017. Again, she said the City's goal is to move the two projects forward in 2017, hoping that the Senior Center will be ready, as well. Board Member Crank advised that the Senior Center's target is to break ground on the project in September of 2017. Ms. Hite emphasized that there is a fish window that limits when waterfront development can occur, and it happens to be during the summer months. Ms. Crank said the Senior Center Board's goal is to meet that window. Board Member Robles asked for clarification of the small boat launch that is proposed as part of the waterfront redevelopment project. Ms. Hite said this would be a hand launch facility that is not meant for large boats. She referred to the proposed design of the project and noted the location of the boat launch. She explained that the ramp would serve a dual purpose for launching small watercraft (kayaks, paddleboards, etc.) and providing Americans with Disabilities Act (ADA) access. Board Member Stewart referred to Page 150 of the Staff Report that describes the Edmonds Marsh Feasibility and Restoration/Walkway Project, which is estimated to cost $155,000. She asked if the project would include a new walkway around the marsh. Ms. Hite said the project includes restoration of the current walkway, which is queued up for 2017. However, the work done by the Western Washington University Students as part of the Sustainable Cities Project will include consideration of a boardwalk all the way around the marsh. Several community citizens have volunteered to participate on a focus group to discuss the concept further. Board Member Stewart asked if the walkway that is proposed in front of the Ebb Tide Condominiums would be ADA accessible. Ms. Hite answered that there would be two sections of stairs to provide broader accessibility, but the boardwalk would all be accessible. The boardwalk proposed in front of the Ebb Tide Condominiums would connect the north and south portions of the existing boardwalk together. Board Member Stewart noted that there are redundancies in the CIP, as some projects appear to be listed twice, and the dollar amounts do not match up. Ms. Hite said the redundancy has to do with the different funds that are used for the projects. In many cases, funding will come from a variety of sources and/or funds. Board Member Stewart said she is glad that the documents identify certain properties the City is keeping an eye on for park acquisition. There is forest land in the northern portion of the City that has been on and off the market for quite some time and is part of the Perrinville Creek Drainage Basin. There is a real desire in the neighborhood for the City to acquire this property, and it can only happen if funding is available. She suggested that the City allocate a significantly larger amount in 2017 to allow the City to competitively bid for the property. Ms. Hite commented that this would be difficult. She explained that Mayor Earling weighs out all of the priorities for the City and attempts to balance all needs when allocating the REET dollars in the 126 Fund. For example, the 126 Fund is also used to support the Street Preservation and Facilities Restoration Programs, which both have a backlog of projects. In addition to acquiring more park and open space, it is also important for the City to adequately maintain their existing properties. However, she agreed to make note of Board Member Stewart's request when presenting the CIP and CFP to the City Council. Board Member Stewart commented that the City could establish a donor program to provide funding support for future park and open space acquisition. Ms. Hite agreed and said that she has been working with Council Member Mesaros to pursue this option further. Board Member Stewart agreed to assist in the effort. Planning Board Minutes October 12, 2016 Page 7 Packet Pg. 216 4.8.d Vice Chair Rubenkonig requested clarification relative to the schedule for the Sunset Avenue Walkway Project, which is described on Page 58 of the Staff Report. Mr. English reviewed that staff provided a report to the City Council in August relative to the concept of building a walkway on the west side of Sunset Avenue. Currently, there is temporary striping that designates a walkway area, but there has been quite a lot of discussion about where the parking should be located, what kind of parking should be provided, etc. Parallel with the Sunset Avenue Walkway Project is a utility improvement project. The City is considering options for improving the lift station on Sunset Avenue south of Caspers Street to install a new gravity line to take sewage to the treatment plant rather than having to pump it. A waterline also needs to be replaced. No permanent walkway or designated parking would be constructed until after the utility work has been completed in 2017. He agreed to clarify the schedule in the project description. Vice Chair Rubenkonig observed that the proposed sidewalk project on 232nd Street SW from 100th Avenue W to SR-104 (Page 60 of the Staff Report) would provide the fastest walking route to Westgate from the intersection with SR-104, and the City should encourage people to use it as such. She also suggested that the CIP and CFP should include a listing of the sources recommending action to help citizens know how long a project has been in the making, and the embedded vicinity maps may be easier to navigate if compass points were included. While providing footage of the sidewalk projects has begun, it could be completed, and highlighting project areas could assist the reader in identifying the size and location of the proposed work. Vice Chair Rubenkonig asked for clarification about the Pine Ridge Forest Management Study, which is described on Page 105 of the Staff Report. In particular, she asked if the City has done similar studies for other parks in the past. Ms. Hite explained that the Public Works, Planning and Parks Departments are coordinating an effort to complete an Urban Forestry Management Plan for the entire City in 2016 and 2017, but there are a lot of older trees in Pine Ridge Park that warrant an evaluation to assess the City's liability, etc. Chair Rubenkonig pointed out that the acronym WWTP (Page 117 of the Staff Report) should be spelled out as the Waste Water Treatment Plant. She also referred to the Table that lists the publicly -owned facilities in Edmonds and other nearby areas and suggested that the Civic Center Playfield should be removed from the list of school district properties and added to the list of City -owned properties. VICE CHAIR RUBENKONIG MOVED THAT THE BOARD FORWARD THE CAPITAL IMPROVEMENT PROGRAM (CIP) AND CAPITAL FACILITIES PLAN (CFP) FOR 2016 THROUGH 2O22 TO THE CITY COUNCIL WITH A RECOMMENDATION OF APPROVAL BASED ON THE COMMENTS PROVIDED BY THE BOARD. BOARD MEMBER STEWART SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. THE BOARD RECESSED THE MEETING FOR A FIVE-MINUTE BREAK AT 8:20 P.M. THE MEETING RECONVENED AT 8:27 P.M. 2016 COMPREHENSIVE PLAN AMENDMENTS Mr. Chave reviewed that the most recent Comprehensive Plan update was completed in 2015, and included a major review as required by the Growth Management Act. Typically, the City undertakes relatively minor amendments in intervening years. This year's amendments will include the following: Amending the Comprehensive Plan to incorporate the updated CFP. Amending the Parks, Recreation and Open Space (PROS) Plan to include the adopted Marina Beach Master Plan as a new "Appendix D." Appendix A would also be amended to acknowledge and reflect the Marina Beach Master Plan. Amending the Capital Facilities Element to add an implementation action that would read, "Develop level of service standards for key public facilities by the end of 2017 and consider including the standards in the Comprehensive Plan." In addition to the amendments listed above, Mr. Chave advised that two more substantial amendments are currently being developed: The Water Comprehensive Plan and the Street Tree Plan. Drafts of each of the plans are due before the end of Planning Board Minutes October 12, 2016 Page 8 Packet Pg. 217 4.8.d 2016, and approval is scheduled for the first quarter of 2017. Any specific references to the current plans will need to be updated, as well. The two plans will be ready for the Planning Board's consideration after the first of the year. Mr. Chave summarized that the Board has completed its public hearing and recommendation to the City Council relative to Amendment 1, and the public hearings for Amendments 2 and 3 are scheduled for November 9"h. Chair Lovell asked if the City plans to hire a consultant to assist staff in preparing an Urban Forestry Management Plan. Mr. Chave answered affirmatively and noted that funding has been allocated for the project, and staff is working on a Request for Proposals. However, the Street Tree Plan is separate and will precede the Urban Forestry Management Plan. Chair Lovell said his understanding is that the Marina Beach and Civic Field Master Plans, once adopted into the Comprehensive Plan, will represent what the community wants programmatically for the two sites, but they should not be considered final designs. Ms. Hite agreed that the master plans should not be considered design or construction documents. Instead, they are schematic designs that represent the community's thoughts and desires. It is always good practice to officially adopt the master plans into the Comprehensive Plan so there are no questions about the process. Once adopted into the Comprehensive Plan, Parks staff will have a green light to put together a financial package for future implementation. Chair Lovell asked if the consultant who creates the final park designs would be obligated to prepare design documents that are consistent with the Master Plans. Ms. Hite answered yes, but commented that the master plans are quite broad and design decisions will need to be made throughout the process. The City will go through a competitive bidding process for design consultants, and it is likely this effort will involve a citizen's committee, as well. Sometimes, the entity that created the schematic design is the one most qualified to do the final design work. For example, the current contract with Walker Massey for the Civic Field Master Plan also includes language for them to amend the contract to go into design development if the City so chooses. That was not the case with the Marina Beach Master Plan contract, since development of the park is three to five years out. Board Member Stewart requested clarification of the proposed amendment to Goal 4, Policy 4.H of the PROS Plan. Ms. Hite reviewed that when the Marina Beach Master Plan was created, numerous people voiced support for the dog park to remain as an element of the park. Goal 4 was added to the PROS Plan to address the concern about potential impacts to sensitive areas. Staff is suggesting the language be amended to make it more powerful and applicable to all parks in the City. The new language would read, "Ensure uses in environmentally sensitive areas are consistent with critical area regulations and the Shoreline Master Program." She summarized that the proposed language is intended to make the City pay attention to potential impacts in all design and develop a balance. Board Member Stewart asked for specific language in the Critical Areas Ordinance (CAO) and Shoreline Master Program (SMP). Although she acknowledged that the dog park is well -loved by the community, the community must also be made aware of what is happening to the land as a result of the non -conforming use (dog park). Although dog owners do a good job of cleaning up their pets' feces, Keeley O'Connell, restoration biologist on contract with the City, previously pointed out to the Board that the urine is what completely decimates the marine flora on the shoreline. She said she has been a naturalist for years at Discovery Park where there is a diverse display of habitat, but less so on the Edmonds beaches. If you walk through Marina Beach Park, there is a noticeable wasteland effect as you walk through the dog park and habitat returns as you walk further south along the beach. As habitat improvements occur down the road and conversations and public education continues to evolve, people will become aware that there could be better alternatives. She said she hopes that this will be part of the conservation going forward, and she questioned if the proposed amendment to Goal 4 would provide adequate protection for the area. Vice Chair Rubenkonig asked if developing LOS standards for key public facilities would be a Planning Board responsibility. Mr. Chave answered yes, but only to the extent that they are included in the planning documents. Many of the standards are already in place, such as transportation. Mr. Chave advised that the draft amendments are scheduled for a public hearing before the Board on November 9t'. Planning Board Minutes October 12, 2016 Page 9 Packet Pg. 218 4.8.d REVIEW OF EXTENDED AGENDA Chair Lovell reviewed that the Board's October 26th agenda includes an update by the consultant on the Highway 99 Subarea Plan and a presentation by representatives from Sound Transit relative to the Sound Transit 3 initiative that will be on the November ballot. The November 9"b agenda will include a public hearing on the Civic Center Master Plan and a Public Hearing on the 2016 Comprehensive Plan amendments. The November 23`d meeting has been cancelled. The December 14th meeting tentatively includes a public hearing on the Highway 99 Subarea Plan, as well as election of officers and a presentation of the Five Corners Plan that was prepared by students from the University of Washington and Forterra. The December 28th meeting has been cancelled. Chair Lovell reported that he and Vice Chair Rubenkonig met with Mayor Earling recently and learned that the terms of four Board Members will expire at the end of 2016. Board Members who want to be reappointed for another term should notify the Mayor as soon as possible. After further discussion, Chair Lovell indicated he would notify the Mayor that he and Board Members Crank and Rubenkonig want to be reappointed for another term, but Board Member Stewart does not. PLANNING BOARD CHAIR COMMENTS Chair Lovell did not provide any additional comments. PLANNING BOARD MEMBER COMMENTS Board Member Stewart announced that Students Saving Salmon will be meeting with stream -side property owners and residents on Saturday, October 15th, to discuss how they can improve conditions along the waterways for salmon habitat. They will be asking if salmon has been spotted and help them understand how to identify them and become more vigilant. The students will report their findings to the press and City Council in a timely manner. Board Member Robles gave a shout out to Perrinville, which now has an anchor restaurant and no franchise businesses. All of the businesses are community based, and the area is very well done. Vice Chair Rubenkonig asked if the fitness station that is located in the plaza/garden of the Waste Water Treatment Center is an example of the proposed new fitness zones. Ms. Hite said the fitness station at the plaza/garden only has three elements, and the proposed new fitness zones will have eight to ten components that will be more dynamic and have various functions. She recalled that Board Members Monroe and Stewart agreed to work with staff to select the fitness zone components. Vice Chair Rubenkonig announced that there will be an open house regarding the Highway 99 Subarea Plan on November 10`h from 6:00 to 8:00 p.m. on the 4`' Floor at Swedish Hospital, and Chair Lovell indicated his plan to attend. She also reminded the Board of the public open house relative to the Civic Center Master Plan that is scheduled for October 19th from 6:00 to 7:30 p.m. in the Library Plaza Room. Board Member Crank indicated her plan to attend that event. Lastly, she advised that on November 2"d, the City Attorney will provide training to the Architectural Design Board regarding quasi- judicial meetings, etc. She suggested that those who missed the training that was provided previously to the Board should consider attending the November 2nd meeting. Vice Chair Rubenkonig asked Mr. Chave to explain the impact of the City Council's recent decision to establish a larger buffer for the Edmonds Marsh than what was recommended by the Department of Ecology (DOE). Mr. Chave explained that, in general, the Planning Board's recommendation relative to the Shoreline Master Program (SMP) was passed on to the DOE for review. However, the Council approved greater buffers for critical areas. The DOE notified the City that they did not like a few things in the Council approved SMP, including the increased buffer requirement, and they provided a list of mandatory and recommended changes. Most recently, the City Council walked through the DOE's recommendations and requirements and suggested some alternative versions. The alternatives will be presented back to the DOE, and the City will await a response that identifies where the discrepancies lie. Vice Chair Rubenkonig asked if the higher buffer requirement is unusual compared to other jurisdictions. Mr. Chave answered that the buffer requirement is not necessarily unusual, but the length of time the City has spent going back and forth with the DOE is a big unusual. He said he suspects the issue will eventually end up before the Growth Hearings Board. Planning Board Minutes October 12, 2016 Page 10 Packet Pg. 219 Board Member Crank reported on her attendance at the recent Candidates Forum that was sponsored by the Chamber. One of the questions given to the state candidates was about ST3, and their response helped feed her a perspective for the next round of discussions. Board Member Crank said she listened to the October l lth City Council meeting where there was significant input from downtown business owners about the recent sign code amendments. She voiced concern that the issue seems to be focused on a -frame signs, and the Board's recommendation that the City consider a directional sign program has gotten lost in the translation. This has created a lot of discord from downtown business owners. She asked what the Board could do to clarify the amendments. Mr. Chave answered that the City Council will do something to address the concern, and there is nothing the Board can do at this time. However, they will likely become involved at some point in the future. He encouraged Board Members to take every opportunity to talk to the downtown business owners and provide more information about the Board's recommendation. ADJOURNMENT The Board meeting was adjourned at 8:58 p.m. Planning Board Minutes October 12, 2016 Page 11 Packet Pg. 220 4.9 City Council Agenda Item Meeting Date: 11/22/2016 Approval of the 2017-2022 Capital Improvement Program Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History On October 25, 2016, the 2017-2022 Capital Improvement Program was presented to the City Council for review and discussion. On November 1, 2016, a public hearing was held for this item. On November 7, 2016, this item was pulled from the consent agenda for further discussion. Staff Recommendation Approve the 2017-2022 Capital Improvement Program. Narrative The Capital Improvement Program (CIP) was pulled from the November 7th consent agenda and re- scheduled for the November 22nd City Council meeting. The City Council approved the addition of the Edmonds Street Overpass to the Capital Improvement Program at the November 15th City Council meeting. The CIP has been updated to include this project. Background: The City's Capital Facilities Plan (CFP) Element is a document updated annually and identifies capital projects for at least the next six years which support the City's Comprehensive Plan. The CFP contains a list of projects that need to be expanded or will be new capital facilities in order to accommodate the City's projected population growth in accordance with the Growth Management Act. Thus, capital projects that preserve existing capital facilities are not included in the CFP. These preservation projects are identified within the six -year capital improvement program (CIP) along with capital facility plan projects which encompass the projected expenditure needs for all city capital related projects. CIP vs. CFP The CFP and CIP are not the same thing; they arise from different purposes and are in response to different needs. While the CIP is a budgeting tool that includes capital and maintenance projects, tying those projects to the various City funds and revenues, the CFP is intended to identify longer term capital needs (not maintenance) and be tied to City levels of service standards. The CFP is also required to be consistent with the other elements (transportation, parks, etc) of the Comprehensive Plan, and there are restrictions as to how often a CFP can be amended. There are no such restrictions tied to the CIP. Packet Pg. 221 4.9 Attachments: Exhibit 1: CIP 2017-2022 Exhibit 2: CFP-CIP Comparison (2016-2017) Exhibit 3 - Planning Board Minutes 09/28/16 Exhibit 4: Planning Board Minutes 10/12/16 Packet Pg. 222 :E Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) 4.9.a CITY OF EDMONDS CAPITAL IMPROVEMENT PROGRAM (2017-2022) Table of Contents GENERAL 016 Building Maintenance Public Works 7 112 Transportation Public Works 9 125 Capital Projects Fund Parks & Recreation/ Public Works 12 126 Special Capital / Parks Acquisition Parks & Recreation/ Public Works 14 129 Special Projects Parks & Recreation 16 132 Parks Construction (Grant Funding) Parks & Recreation 17 421 Water Projects Public Works 19 422 Storm Projects Public Works 20 423 Sewer Projects Public Works 22 423.76 Waste Water Treatment Plant Public Works 24 PARKS — PROJECT DESCRIPTIONS Capital Parks & Recreation/ 125 Projects Fund Public Works 27 Special Capital / Parks & Recreation/ 126 Parks Acquisition Public Works 61 Parks Construction 132 Grant Funding) Parks & Recreation 64 Packet Pg. 225 Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) G� z n 00 It Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) 4.9.a Capital Improvements Program Fund 016 - Buildina Maintenance Proiects for 2017-2022 PROJECT NAME CFP 2016 E 2017 2018 2019 2020 2021 2022 (20Total 2) ADA Improvements- City Wide $5,000 $5,000 $5,000 $5,000 $20,000 Anderson Center Accessibility $10,000 $5,000 $5,000 $20,000 Anderson Center Interior Painting $20,000 $30,000 $50,000 Anderson Center Exterior Painting $15,000 $15,000 Anderson Center Radiator Replacement $25,000 $85,000 $110,000 Anderson Center Exterior Repairs $75,000 $75,000 Anderson Center Exterior Flashing $10,000 $5,000 $5,000 $20,000 Anderson Center Blinds $5,000 $5,000 $5,000 $5,000 $20,000 Anderson Center HVAC control install $20,000 $5,000 $25,000 Anderson Center Steam Radiator Retrofits $5,000 $5,000 $5,000 $5,000 $20,000 Anderson Center Asbestos Abatement $20,000 $20,000 $40,000 Anderson Center Flooring/Gym $25,000 $25,000 $50,000 Anderson Center Countertop Replacement $20,000 $20,000 $40,000 Anderson Center Carpeting $7,000 $10,000 $10,000 $10,000 $37,000 Anderson Center Oil Tank Decommissioning $30,000 $30,000 Anderson Center Elevator Replacement $225,000 $225,000 Anderson Center Roof Replacement $350,000 $25,000 $375,000 Cemetery Building Gutter Replacement $8,000 $8,000 City Hall Carpet Replacement $25,000 $50,000 $25,000 $75,000 City Hall Window Failed Window Seal Replacements $5,000 $5,000 $5,000 $5,000 $20,000 City Hall Elevator Replacement $225,000 $225,000 City Hall Exterior Cleaning and Repainting $85,000 $20,000 $105,000 City Hall Roof Repairs $15,000 $100,000 $115,000 City Hall HVAC $5,000 $5,000 $20,000 $20,000 $25,000 $25,000 $95,000 City Hall Security Measures $5,000 $30,000 $10,000 $40,000 City Park Maint. Bldg. Roof $25,000 $25,000 ESCO III Project $0 ESCO IV Project $0 ESCO _ Project $100,000 $150,000 $200,000 $370,000 Fishing Pier Rehab $1,870,650 $2,000 $2,000 Fire Station #16 Painting $10,000 $10,000 Fire station #16 Generator $43,000 $5,000 $48,000 Fire Station #16 Carpet $20,000 $10,000 $30,000 Fire Station #16 HVAC Replacement $30,000 $30,000 Fire Station #17 Ceiling repairs $25,000 Fire Station #17 Carpet $12,000 $12,000 Fire Station #17 Interior Painting $15,000 $15,000 Fire Station #20 Carpet $15,000 $15,000 Fire Station #20 Interior Painting $10,000 $10,000 Fire Station #20 Stairs and Deck Replacement $40,000 $40,000 Grandstand Exterior and Roof Repairs $0 Library Plaza Appliance Replacement $15,000 $5,000 $20,000 Library Plaza Brick Fagade Addition $50,000 $100,000 $150,000 Library Wood Trim $10,000 $5,000 $15,000 Library West Deck Waterproofing and Garage Repair $20,000 $5,000 $25,000 Meadowdale Clubhouse Roof Replacement $50,000 $50,000 Meadowdale Flooring Replacement $25,000 $25,000 Meadowdale Clubhouse Gutter Replacement $15,000 $10,000 $10,000 Meadowdale Clubhouse Ext. Surface Cleaning $5,000 $5,000 Meadowdale Clubhouse Flooring Replacement Partial $15,000 $10,000 $10,000 $35,000 E <a L O t1 C d E d O L E Q O V N N O N I- O N d t O O Q- O. El T- O ti N N O N f` O N d v t K W C d E t v O a Packet Pg. 229 4.9.a W Meadowdale Clubhouse Fire Alarm Replacement $25,000 $25,000 Misc. Fire Sprinkler System Repairs $10,000 $10,000 $10,000 $15,000 $15,000 $60,000 Museum East Window Replacement $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 Museum Exterior Door Replacement $5,000 $5,000 $10,000 City Wide Capital renewal $300,000 $300,000 $350,000 $350,000 $400,000 $400,000 $2,100,000 Misc. / Unanticipated Buliding Maintenance $15,000 $20,000 $25,000 $25,000 $20,000 $20,000 $10,000 $120,000 Public Safety/Fire Station #17 Soffit Installation $4,000 $4,000 Public Safety Exterior Painting $25,000 $25,000 Public Safety Council Chamber Carpet $20,000 $5,000 $25,000 Public Safety HVAC Repairs & Maintenance $10,000 $10,000 Public Works Failed Window Seal Replacement $5,000 $5,000 $5,000 $15,000 Public Works Decant Improvements $0 Senior Center Misc Repairs & Maintenance $10,000 $10,000 $10,000 $10,000 $40,000 Senior Center Siding/ Sealing (CDBG) $0 Total Projects $2,010,650 $907,000 $877,000 $1,040,000 $782,000 $1,090,000 $665,000 $5,361,000 Revenues and Cash Balances 2016-2022 2016 2017 2018 2019 2020 2021 2022 Beginning Cash Balance(January 1st $52,400 $80,000 $75,000 $98,000 -$42,000 $76,000 -$114,000 Interest Earnings $0 $0 $0 $0 $0 $0 $0 Contribution from Gen Fund #001 and other $56,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Contribution from REET Fund #126 $300,000 $200,000 $200,000 $200,000 $200,000 $200,000 Contribution from REET Fund #125 $100,000 $100,000 $100,000 $100,000 $100,000 Unsecured Funding $0 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 WA Dept. of Ecology Grant $0 $0 $0 $0 $0 $0 $0 WDFW & RCO Grants for Fishing Pier Secured $1,770,650 $2,000 $0 $0 $0 $0 $0 Reimbursement from 125 Fund for Fishing Pier $100,000 $0 $0 $0 $0 $0 $0 Utility Grant Funding Estimated $0 $0 $0 $0 $0 $0 $0 WA State HCPF Grant Funding Secured $0 $0 $0 $0 $0 $0 $0 Total Revenues $1,979,050 $982,000 $975,000 $998,000 $858,000 $976,000 $786,000 Total Revenue $1,979,050 $9$9082,000 $975,000 $998,000 $858,000 $976,000 $786,000 Total Project ($2,010,650) 7,000 ($877,000) ($1,040,000) ($782,000) ($1,090,000) ($665,000) Ending Cash Balance I I -$31,600 1 $75,0001 $98,000 -$42,000 $76,000 -$114,000 $121,000 C ti Packet Pg. 230 0 Capital Improvements Program Fund 112 - Transportation Projects 2016 Projects for 2017-2022 PROJECT NAME CFP Estimate 2017 2018 2019 2020 2021 2022 (2017-2022 01 Annual Street Preservation Program (Overlays, Chip Seals, Etc. $1,162,764 $1,091,200 $1,420,000 $2,900,000 $2,060,000 $3,120,000 $2,350,000 $12,941,200 220th St. SW Overlay from 76th Ave W to 84th Ave W $215,000 $10,000 $10,000 84th Ave. W Overlay from 220th St. SW to 212th St. SW $900,000 $900,000 Citywide - Signal Improvements $325,000 $325,000 $650,000 Puget Dr. @ OVD Signal Upgrades $75,000 $425,000 $500,000 Signal Upgrades - 100th Ave @ 238th St. SW $750,000 $750,000 Main St. @ 3rd Signal Upgrades $75,000 $300,000 $375,000 Cafun. r`an-ifw Anawck 212th St. SW / 84th Ave Five Corners Roundabout X $9,791 $0 228th St. SW Corridor Safety Improvements X $1,129,944 $25,000 $25,000 228th St. SW from Hwy 99 to 95th PI. W X $75,000 $300,000 $375,000 76th Ave W @ 212th St SW Intersection Improvements X $376,051 $4,993,163 $100,000 $5,093,163 Hwy 99 Gateway / Revitalization X $300,000 $6,600,000 $6,000,000 $12,900,000 SR 524 196th St. SW / 88th Ave. W - Intersection Improvements X $193,000 $175,000 $535,000 $903,000 Main St. @ 9th Ave. X $135,000 $776,000 $911,000 220th St SW @ 76th Ave. W - Intersection Improvements X $330,000 $1,800,000 $3,795,000 $5,925,000 Hwy 99 @ 212th St. SW Intersection Improvements X $175,000 $1,091,000 $1,540,000 $2,806,000 Hwy. 99 @ 216th St. SW Intersection Improvements X $164,000 $334,000 $1,837,000 $2,335,000 Hwy. 99 @ 220th St. SW Intersection Improvements X $175,000 $1,085,000 $1,955,000 $3,215,000 SR-104 @ 226th St. SW / 15th St. SW Intersection Improvements X $30,000 $164,000 $194,000 SR-104 @ 95th PI. W Intersection Improvements X $75,000 $420,000 $495,000 SR-104 238th St. SW Intersection Improvements X $200,000 $1,138,000 $1,338,000 Cit ide Protective / Permissive Traffic Signal Conversion $20,000 $0 220 St. SW Traffic Signal Coordination from Hwy 99 to 76 Ave $300,000 $300,000 Sunset Ave Walkwa from Bell St. to Cas ers St. X $2,000 $183,250 $2,595,000 $2,778,250 Dayton St. from 7th Ave. S to 8th Ave. S Walkway X $75,000 $75,000 232nd St. SW from 100th Ave. to SR-104 X $200,000 $1,105,000 $1,305,000 238th St. SW from 100th Ave W to 104th Ave W X $455,661 $12,000 $12,000 236th St. SW from Edmonds Way / SR-104 to Madrona Elementary X $791,841 $88,600 $88,600 236th St. SW from Madrona Elementary to 97th Ave. W X $213,000 $1,182,000 $1,395,000 84th Ave. W from 238th St. SW to 234th St. SW X $90,000 $90,000 80th Ave. W from 212th St. SW to 206th St. SW X $210,000 $1,239,000 $1,449,000 2nd Ave. S from James St. to Main St. Walkway X $30,000 $30,000 218th St. SW from 76th Ave. W to 84th Ave. W X $200,000 $1,105,000 $1,305,000 Walnut St. from 3rd Ave. to 4th Ave. Walkway X $105,000 $105,000 216th St. SW Walkway from Hwy. 99 to 72nd Ave W X $157,000 $157,000 238th St. SW from SR-104 to Hwy. 99 X $67,000 $413,000 $413,000 Citywide Crossing Enhancement $120,000 $940,000 $1,060,000 Elm Way from 8th Ave. S to 9th Ave. S X $156,000 $633,000 $789,000 Maplewood Dr. from Main St. to 200th St. SW Walkway X $230,000 $681,000 $680,000 $1,591,000 ADA Curb Rams Improvements $25,000 $25,000 $50,000 $50,000 $500,000 $500,000 $500,000 $1,625,000 Audible Pedestrian Signals $20,000 $20,000 95th PI. W Walkway from 224th St. SW to 220th St. SW X $105,000 $445,000 $550,000 15th St. SW from Edmonds Way to 8th Ave S X $50,535 $0 15th St. SW from 8th Ave. S to 9th Ave. S X $10,000 $30,000 $200,000 $230,000 Hwy 99 Enhancement Phase 3 $140,011 $8,000 $8,000 Minor Sidewalk Program X $40,000 $70,000 $50,000 $50,000 $50,000 $50,000 $50,000 $320,000 ADA Curb Ramps along 3rd Ave S from Main St to Pine St $512 $500 $500 Verdant Citywide Bicycle Improvements $89,687 $652,5001 1 1 $652,500 Traffic Calming Projects Traffic Calming Program / non -motorized transportation safety I 1$20,0001 $20,0001 $20,0001 $20,0001 $20,0001 $20,0001 $20,0001 $120,000 Ferry Projects Ferry Storage Improvements from Pine St. to Dayton St. I X I 1 1 $357,000 $357,000 Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) O Total Projects $4,989,077 $9,712,213 $2,140,000 $3,020,000 $10,310,000 $24,193,000 $24,632,000 $89,037,213 Debt Service Debt Service on Loan 1 220th St Design 18,687 18,596 19,506 18,415 18,325 18,325 18,325 Debt Service on Loan (2) 220th St Construction 22,023 21,917 21,8111 $Zl,tutjl $Z1,494l21,494 $21,494 Debt Service on Loan 3 100th Ave Road Stabilization 34,525 $34,3til 34,196 34,032 33,868 33,868 331868 Total Debt $75,235 $74,874 $75,513 $74,153 $73,687 $73,687 $73,687 Revenues and Cash Balances 2016-2022 2016 Estimate 2017 2018 2019 2020 2021 2022 Beginning Cash Balance $9 000 $17,233 $163,030 $314,017 $479,864 $228,627 $99,940 Motor Vehicle Fuel Tax $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 Multi -Modal Revenue $50,000 $110,000 $110,000 $110,000 $110,000 $110,000 $110,000 Reimbursement - Fund 125 Annual Street Preservation Program $186,000 $305,000 $250,000 $250,000 $250,000 $250,000 $250,000 Reimbursement - Fund 126 Annual Street Preservation Program $880,000 $786,200 $450,000 $450,000 $450,000 $450,000 $450,000 Contribution - General Fund for Annual Street Preservation Program $96,764 Reimbursement - Fund 126 220th St. SW Overlay from 76th to 84th $29,025 $1,350 Reimbursement - Fund 126 84th Ave. W Overlay from 212th to 220th $208,800 Reimbursement - Fund 423 for 228th St. SW Corridor Improvement $150 Reimbursement - Mountlake Terrace for 228th St. SW Improvements (Overlay) $3,725 Reimbursement - Fund 421 for 76th Ave W @ 212th St. Intersection Improvements $6,690 $776,475 Reimbursement - Fund 422 for 76th Ave W @ 212th St. Intersection Improvements $7,926 $450,528 Reimbursement - Fund 423 for 76th Ave W @ 212th St. Intersection Improvements $4,866 $718,685 Reimbursement - Wave / Comcast for 76th Ave W @ 212th St. Intersection Improvements $127,475 Reimbursement - Fund 126 for Citywide Protective / Permissive Traffic Signal Conversion $20,000 Reimbursement - Fund 126 for 220th St. SW Traffic Signal Coordination from Hwy. 99 to 76th $47,000 Reimbursement - Fund 126 for Hwy 99 Gateway / Revitalization $300,000 Reimbursement - Fund 421 for Sunset Ave. Walkway $575,000 Reimbursement - Fund 423 for Sunset Ave. Walkway $150,000 Reimbursement - Fund 422 for 238th St. SW Walkway from 100th Ave. W to 104th Ave. W $274,824 Reimbursement - PSE for 238th St. SW Walkway from 100th Ave. W to 104th Ave. W $55,159 Reimbursement - Fund 422 for 236th St. SW Walkway from SR-104 to Madrona School $189,475 $25,000 Reimbursement - General Fund for pavement work in 236th St. SW Walkway $250,270 Reimbursement - Fund 126 for 15th St. SW from 8th Ave. S to 9th Ave. S $10,000 Reimbursement - Fund 125 for 15th St. SW from 8th Ave. S to 9th Ave. S $30,000 Reimbursement - Fund 126 for Minor Sidewalk Program $40,000 Reimbursement - Fund 125 for Minor Sidewalk Program $70,000 Reimbursement - Fund 126 ADA Curb Ramp Improvements $25,000 Reimbursement - Fund 125 ADA Curb Ramp Improvements $25,000 Reimbursement - Fund 125 Audible Pedestrian Signals $20,000 Reimbursement - Fund 125 - Hwy 99 Lighting Phase 3 $30,000 Reimbursement - Fund 126 for Traffic Calming Program $20,000 $20,000 Reimbursement - Fund 126 for Citywide ADA Transition Plan $50,000 $60,000 Reimbursement - General Fund for Trackside Warning System $43,280 Reimbursement - Fund 126 Trackside Warning System $290,000 $10,000 Reimbursement - Fund 126 Edmonds Street Overpass $150,000 Reimbursement - Fund 422 STORMWATER $0 Traffic Impact Fees $150,000 $100,000 $100,0001 $100,000 $100,000 $100,000 $100,000 Total Revenues $2,872,154 $4,508,746 $1,223,030 $1,374,017 $2,264,864 $1,288,627 $1,159,940 <D !v Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) Grants 2016-2022 2016 Estimate 2017 2018 2019 2020 2021 2022 (Federal) for 220th St. SW Overlay from 76th Ave to 84th Ave 185,975 8,650 Federal for 84th Ave. W Overlay from 220th St. SW to 212th St. SW 691,200 Federal for 212th 84th Five Corners Roundabout 3,949 Federal for 228th St. SW Corridor Improvements 838,514 25,000 (State) for 228th St. SW Corridor Improvements 238,565 Federal for 76th Ave W @ 212th St SW Intersection Improvements $141,587 $2,920,000 $86,500 (State) Hwy 99 Gateway / Revitalization 5,000,000 5,000,000 Federal Sunset Ave. Walkwayfrom Bell St. to Cas ers St. 1,730 157,121 (State) for 238th St. SW from SR-104 to Hwy. 99 55,520 316,800 State 238th St. SW from 100th Ave W to 104th Ave W 125,678 12,000 (State) 15th St. SW from Edmonds Wayto 8th Ave S 44,588 Federal 236th St. SW from Edmonds Way/ SR-104 to Madrona Elementary359,460 50,600 Federal Hwy 99 Enhancement Phase 3) 110,011 4,500 Federal ADA Curb Rampsalon 3rd Ave. S from Main St. to Pine St. 14,127 (Verdant) Verdant Citywide Bicycle Improvements 89,687 $652,500 Yearly Sub Total Grants/ Loans Secured $2,209,391 $4,838,371 $86,500 $0 $0 $5,000,000 $5,000,000 2016 2017 2018 2019 2020 2021 2022 Grants 2016-2022 Estimate a".nfai i ..... Rnunhf / F.mdinn n.M A. ..... dl Annual Street Preservation Program (Overlays, Chip Seals, Etc $720,000 $1,300,000 $1,360,000 $1,420,000 $1,650,000 Annual Street Preservation Program Federal Funds(Ovedays, Chip Seals, Etc) $900,000 $1,000,000 Citywide Safety Improvements - Signal Cabinet $325,000 $325,000 Puget Dr. @ OVD Signal Upgrades $75,000 $425,000 Signal Upgrades -100th Ave W @ 238th St SW $750,000 Main St @ 3rd Ave Signal Upgrades $37,500 $300,000 228th St. SW from Hwy 99 to 95th PI. W $75,000 $300,000 Hw . 99 gateway / Revitalization $1,600,000 $1,000,000 220 St. SW Traffic Signal Coordination from Hwy 99 to 76 Ave $253,000 196th St SW @ 88th Ave W - Intersection Improvements $122,000 $87,500 $535,000 Main @ 9th Ave. Intersection Improvements $118,000 $776,000 76th Ave. W @ 220th St. SW Intersection Improvements $285,450 $1,800,000 $3,795,000 Hwy 99 @ 212th St SW Intersection Improvements $152,000 $1,091,000 $1,540,000 Hwy 99 @ 216th St. SW Intersection Improvements $142,000 $334,000 $1,837,000 Hwy 99 @ 220th St. SW Intersection Improvements $152,000 $1,085,000 $1,955,000 SR-104 @ 226th / 15th Intersection Improvements $15,000 $164,000 SR-104 @ 95th PI. W Intersection Improvements $65,000 $420,000 SR-104 @ 238th St. SW Intersection Improvements $1,138,000 Sunset Ave Walkway from Bell St to Caspers St Dayton St. Walkwayfrom 7th to 8th Ave. 232nd St. SW Walkway from 100th Ave. to SR-104 t$210,000 $100,000 $1,105,000 236th St. SW Walkwayfrom Madrona Elementaryto 97th PI. W $1,182,000 84th Ave. W Walkway from 238th to 234th $90,000 80th Ave. W Walkwayfrom 212th to 206th $1,239,000 218th St. SW Walkway from 76th to 84th $200,000 $878,000 Walnut St. Walkway from 3rd to 4th $105,000 216th St. SW Walkway from Hwy 99 to 72nd Ave W $137,000 Citywide Pedestrian Crossing Enhancements $120,000 $940,000 Elm Way Walkway from 8th Ave. S to 9th Ave. S $156,000 $633,000 15th St. SW Walkway from 8th Ave. S to 9th Ave. S $200,000 Maplewood Dr. Walkway from Main St. to 200th $230,000 $681,000 $680,000 ADA Curb Ramps Improvements $500,000 $500,000 $500,000 95th Pl. W Walkway from 224th St. SW to 220th St. SW $84,000 $325,000 Ferry Storage Improvements $357,000 Edmonds Street Overpass 1 $350,0001 $500,000 $500,000 $500,000 $2,470,000 Yearly Sub Total Grants/ Loans Sought / Funding (not secured) $0 $603,000 $1,220,000 $2,200,000 $8,347,450 $18,078,000 $18,635,000 Grant / Not Secured Funding Subtotal $2,209,391 $5,441,371 $1,306,500 $2,200,000 $8,347,450 $23,078,000 $23,635,000 Total Revenues & Grants $5,081,545 $9,950,117 $2,529,530 $3,574,017 $10,612,314 $24,366,627 $24,794,940 Total Pro'ects ($4,989,077) ($9,712,213) ($2,140,000) ($3,020,000) ($10,310,000) ($24,193,000) ($24,632,000) Total Debt ($75,235) ($74,874) ($75,513) ($74,153) ($73,687) ($73,687) ($73,687) Ending Cash Balance $17,233 $163,030 $314,017 $479,864 $228,627 $99,940 $89,253 A is io Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) 4.9.a N Capital Improvements Program Fund 125 - Capital Projects Fund Projects for 2017-2022 PROJECT NAME CFP E tomate 2017 2018 2019 2020 2021 2022 (20Total 2) Park Development Projects* Anderson Center Field / Court / Stage $191,870 $5,000 $10,000 $5,000 $5,000 $25,000 Brackett's Landing Improvements $50,000 $100,000 $5,000 $5,000 $5,000 $115,000 City Park Improvements $15,000 $15,000 $15,000 $15,000 $15,000 $75,000 Civic Center Improvements/Grandstand demolition X $100,000 $5,000 $10,000 $10,000 $500,000 $500,000 $1,125,000 Sunset Avenue Walkway $0 Fishing Pier & Restrooms $100,000 $75,000 $5,000 $10,000 $10,000 $10,000 $10,000 $120,000 Community Garden X $0 $155,000 $155,000 Maplewood Park Improvements $5,000 $5,000 $5,000 $15,000 Marina Beach Park Improvements $100,000 $325,000 $500,000 $500,000 $5,000 $1,330,000 Mathay Ballinger Park $0 $20,000 $5,000 $5,000 $30,000 Meadowdale Clubhouse Grounds $75,000 $5,000 $5,000 $10,000 Meadowdale Pla ields $0 $500,000 $500,000 Pine Ridge Park Improvements $5,000 $5,000 $10,000 Seaview Park Improvements $50,000 $10,000 $5,000 $65,000 Sierra Park Improvements $70,000 $70,000 Waterfront Redevelopment / Waterfront Walkway Completion X $425,000 $425,000 Yost Park / Pool Improvements $120,000 $40,000 $50,000 $50,000 $50,000 $25,000 $30,000 $245,000 Parklet development, 4th Ave cultural corridor $10,000 $30,000 $40,000 $70,000 City Gateway replacements $10,000 $30,000 $30,000 City Park Storage Building $200,000 $200,000 Veteran's Plaza $30,000 $30,000 Outdoor Fitness Zones $0 $75,000 $75,000 Citvwide Park Improvements* Citywide Beautification $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $126,000 Flower Pole Replacement $0 $20,000 $20,000 Misc Paving $10,000 $10,000 $10,000 $10,000 $10,000 $40,000 Citywide Park Improvements/Misc Small Projects $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $240,000 Sports Fields Upgrade / Playground Partnership $20,000 $5,000 $25,000 $25,000 $55,000 S ecialized Projects* A vatic Center Facility (dependent upon successful capital campaign) X $0 Trail Development* Misc Unpaved Trail / Bike Path Improvements 1 $10,0001 1 $10,0001 1 1 $20,000 Planning Edmonds Marsh Feasibility & Restoration X $32,150 $80,000 $30,000 $30,000 $5,000 $5,000 $5,000 $155,000 Edmonds Cemetery Mapping Project $0 Civic Center Master Plan $80,000 $20,000 $20,000 Waterfront Development / Waterfront Waiw-a-y $25,000 $100,000 $100,000 Pine Ridge Park Forest Management Study $40,000 $40,000 Total Parks Projects $895,020 $2,026,000 $746,000 $726,000 $746,000 $651,000 $641,000 $5,536,000 T- O t` Packet Pg. 234 D..hlir W-4- P-i-f. Pavement Preservation Program $186,000 $305,000 $250,000 $250,000 $250,000 $250,000 $250,000 $1,555,000 Highway 99 Lighting Phase 3 $30,000 $0 Upgrade Curb Ramps to ADA Stds $25,000 $25,000 Audible Pedestrian Signals $20,000 $20,000 Minor Sidewalk Program $100,000 $100,000 Building Maintenance $0 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 Total Public Works Projects $216,000 $450,000 $350,000 $350,000 $350,000 $350,000 $350,000 $2,200,000 Total Project Costs (Parks & Public Works) $1,111,020 $2,476,000 $1,096,000 $1,076,000 $1,096,000 $1,001,000 $991,000 $7,736,000 Raimhursamanfs Reimbursement to Park Fund 132 (Waterfront Redevelopment/Walkway Completion) $525,000 Reimbursement to Park Fund 132 (Veteran's Plaza) $30,000 Reimbursement to Park Fund 132 Outdoor Fitness Zones $75,000 Reimburesement to Park Fund 132 City Park Storage rebuild $200,000 Reimbursement to Park Fund 132 Civic Grandstand demo $100,000 Reimbursement to Park Fund 132 (Dayton St Plaza Reimbursement to Building Maintenance Fund 016(Fishing Pier $100,000 Reimbursement to Park Fund 132(Community Garden X $155,000 Reimbursement to Street Fund 112 Pavement Preservation Program) $186,000 $305,000 $250,000 $250,000 $250,000 $250,000 $250,000 Reimbursement to Street Fund 112 (Highway 99 Lighting Phase 3 $30,000 Reimbursement to Street Fund 112 (Upgrade Curb Ramps to ADA Stds) $25,000 Reimbursement to Street Fund 112 Audible Pedestrian Signals) $20,000 Reimbursement to Street Fund 112 Minor Sidewalk Program) $100,000 Reimbursement to Street Fund 016(Building Maintenance $0 $100,000 $100,000 $100,000 $100,000 $100,000 Total Reimbursements w Total Projects & Reimbursements $316,000 $1,535,000 $3501000 $3501000 $3501000 $3501000 $3501000 $1,427,020 $4,011,000 $1,446,000 $1,426,000 $1,446,000 $1,351,000 $1,341,000 Revenues and Cash Balances 2016-2022 2016 Estimate 2017 2018 2019 2020 2021 2022 Beginning Cash Balance(January 1st $ 1,629,534 $ 1,865,814 $ 701,714 $ 818,414 $ 855,414 $ 772,914 $ 786,714 Real Estate Tax 1/4% $ 1,335,000 $ 1,300,000 $ 1,200,000 $ 1,100,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 Donations Investment Interest $ 12,300 $ 11,900 $ 12,700 $ 13,000 $ 13,500 $ 14,800 $ 14,000 Total Revenues $ 2,976,834 $ 3,177,714 $ 1,914,414 $ 1,931,414 $ 1,868,914 $ 1,787,714 $ 1,800,714 Total Revenue 1 1 $ 2,976,834 $ 3,177,714 1 $ 1,914,414 1 $ 1,931,414 1 $ 1,868,914 1 $ 1,787,714 1 $ 1,800,714 Total Projects 1 1 -$1,111,020 -$2,476,000 -$1,096,000 -$1,076,000 -$1,096,000 -$1,001,000 -$991,000 IlEncling Cash Balance 1 1 $ 1,865,814 $ 701,714 1 $ 818,414 1 $ 855,414 1 $ 772,914 1 $ 786,714 1 $ 809.714 *Projects in all categories may be eligible for 1%for art with the exception of planning projects. T- O ti N N O N ti O N d v t K W C tv E t a Packet Pg. 235 4.9.a Capital Improvements Program P.-i 19A . A...inl r-ifal/Pant. A-,iaifi- P-i-fa f- qn1 Z9n99 PROJECT NAME CFP Estimate lma 2017 2018 2019 2020 2021 2022 Total (2017-2022) Debt Service on City Hall $0 Debt Service Marina Bch/Library Roof $83,228 $82,028 $80,828 $79,628 $83,428 $325,912 Debt Service on PSCC Purchase $56,198 $60,298 $54,298 $53,398 $52,498 $138,725 $140,275 $499,492 Debt Service on FAC Seismic retrofit $29,957 $29,621 $29,640 $29,630 $29,981 $29,887 $29,763 $178,522 Total Debt $169,383 $171,947 $164,766 $162,656 $165,907 $168,612 $170,038 $1,003,926 Parks Projects Total Parks Projects $492,180 $275,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,275,000 P..hlir W-k. Prni-fc Annual Street Preservation Program $880,000 $995,000 $450,000 $450,000 $450,000 $450,000 $450,000 $3,245,000 220th St Overlay $29,025 $1,350 $1,350 Trackside Warning System $290,000 $10,000 $10,000 Signal Cabinet Upgrades $70,000 $0 Upgrade Curb Ramps to ADA Stds $25,000 $0 ADA Transition Plan $50,000 $60,000 $60,000 Traffic Calming Program $20,000 $20,000 $20,000 Protective/Permissive Traffic Signal Conv $20,000 $0 Minor Sidewalk Program $50,000 $0 Hwy 99 Gateway/Revitalization (Access Management) $300,000 $300,000 220th St Signal Coordination $47,000 $47,000 Building Maintenance $300,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,300,000 Total Public Works Projects Total Project Cost (Parks and Public Works) RA-h..,-.nfs $1,434,025 $1,733,350 $650,000 $650,000 $650,000 $650,000 $650,000 $4,983,350 $1,926,205 $2,008,350 $850,000 $850,000 $850,000 $850,000 $850,000 $6,258,350 Reimbursement to Fund 112 for Annual Street Preservation Program $880,000 $995,000 $450,000 $450,000 $450,000 $450,000 $450,000 $3,245,000 Reimbursement to Fund 112 for 220th St Overlay $29,025 $1,350 $1,350 Reimbursement to Fund 132 for Land/Civic Acquisition $492,180 $0 Reimbursement to Fund 132 for Waterfront Redevelopment $75,000 $75,000 Reimbursement to Fund 112 for Trackside Warning System $290,000 $10,000 $10,000 Reimbursement to Fund 111 for Signal Cabinet Upgrades $70,000 $0 Reimbursement to Fund 112 for Upgrade Curb Ramps to ADA Stds $25,000 $0 Reimbursement to Fund 112 for ADA Transition Plan $50,000 $60,000 $60,000 Reimbursement to Fund 112 for Traffic Calming Program $20,000 $20,000 $20,000 Reimbursement to Fund 112 Protective/Permissive Traffic Signal Conv $20,000 $0 Reimbursement to Fund 112 for Minor Sidewalk Program $50,000 $0 Reimbursement to Fund 112 for SR99 Access Management $300,000 $300,000 Reimbursement to Fund 112 for 220th St Signal Coordination $47,000 Reimbursement to Fund 016 for Building Maintenance $300,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,300,000 Total Project & Reimbursements $1,926,205 $1,808,350 $650,000 $650,000 $650,000 $650,000 $650,000 $5,011,350 T- CD ti N N CD N I` O N d t K W C 0) E t v M a Packet Pg. 236 4.9.a Revenues and Cash Balances 2016-2022 2016 Estimate 2017 2018 9114a 2020 ML2021 2 Beginning Cash Balance(January 1st $2,239,006 $1,495,118 $629,221 $827,255 $926,199 $919,892 $912,880 Real estate Tax 1/4%/1 st Qtr % $1,335,000 $1,300,000 $1,200,000 $1,100,000 $1,000,000 $1,000,000 $1,000,000 Interest Earnings $16,700 $14,400 $12,800 $11,600 $9,600 $11,600 $11,000 Total Revenues $3,590,706 $2,809,518 $1,842,021 $1,938,855 $1,935,799 $1,931,492 $1,923,880 2016 2017 2018 2019 2020 2021 2022 Grants 2016-2022 Estimate Grants/ Loans Souaht (not Secured) Yearly Sub Total Grants/ Loans Secured $0 $0 $0 $0 $0 $0 $0 Total Revenue & Grants & Subsidy $3,590,706 $2,809,518 $1,842,021 $1,938,855 $1,935,799 $1,931,492 $1,923,880 Total Debt ($169,383) ($171,947) ($164,766) ($162,656) ($165,907) ($168,612) ($170,038) Total Project & Reimbursements ($1,926,205) ($2,008,350) ($850,000) ($850,000) ($850,000) ($850,000) ($850,000) Ending Cash Balance $1,495,118 $629,221 $827,255 $926,199 $919,892 $912,880 $903,842 to T— CD I` Packet Pg. 237 4.9.a Capital Improvements Program Fund 129 - Special Projects Projects for 2017-2022 PROJECT NAME CFP 2016 2017 2018 2019 2020 2021 2022 E (20Total 2) $0 Total Projects $0 $0 $0 $0 $0 $0 $0 $0 2016 2017 2018 2019 2020 2021 2022 Revenues and Cash Balances 2016-2022 Estimate Beginning Balance(January 1st $17,922 $17,922 $17,922 $17,922 $17,922 Investment Interest Total Revenues $17,922 $17,922 $17,922 $17,922 $17,922 $0 $0 2016 1 2017 2018 2019 2020 2021 2022 Grants 2016-2022 Estimate k $0 $0 $0 $0 $0 $0 $0 Total Grants $0 $0 $0 $0 $0 $0 $0 Total Revenues & Grants 1 $17,922 $17,9221 $17,922 $17,922 $17,922 $0 $0 Total Construction Projects 1 $0 $0 1 $0 $0 $0 $0 $0 Ending Cash Balance 1 $17,922 $17,9221 $17,922 $17,922 $17,922 $0 $0 8 T- 0 ti N N O N ti O N IL v t K IJJ C d E t a Packet Pg. 238 4.9.a Capital Improvements Program Flinn 112 - Parks r�nnstmr-tlnn Prniarts fnr 2n17-7n77 PROJECT NAME CFP 2016 Estimate 2017 2018 2019 2020 2021 2022 Total (20 2) 4th Ave Corridor Enhancement $1,425,000 $2,900,000 $4,325,000 Cultural Heritage Tour and Way -Finding Signage $0 Dayton Street Plaza $130,000 $30,000 $30,000 Civic Center Acquisition/Development/Stadium demo $992,180 $135,000 $1,500,000 $1,500,000 $3,135,000 Waterfront Redevelopment / Waterfront Walkway Completion $25,000 $2,100,0001 1 $2,100,000 City Park Revitalization $192,805 $0 Community Garden $155,000 $155,000 Wetland Mitigation $0 Edmonds Marsh/Daylighting Willow Creek/Marina Beach $200,000 $1,500,000 $1,500,000 $3,200,000 Fishing Pier Rehab $0 Public Market (Downtown Waterfront) X $0 Outdoor Fitness Zones 1 $175,000 $175,000 City Park Maintenance Storage Building 1 1 $250,0001 1 1 $250,000 Veteran's Plaza I 1 1 $550,0001 1 1 1 $550,000 Total Projects $1,339,985 $3,595,000 $1,425,000 $4,400,000 $1,500,000 $1,500,000 $1,500,000 $13,920,000 Revenues and Cash Balances 2016-2022 2016 Estimate 2017 2018 2019 2020 2021 022 Beginning Cash Balance (January 1st) $560,500 $1,422,185 $2,327,526 $2,527,526 $1,877,526 $1,577,526 $2,677,526 Beg Balance Park Impact Fees $336,920 $815,855 Park Impact Fees $478,935 $119,486 Beginning Cash Balance Milltown Beginning Cash Balance Cultural Heritage Tour Reimbursement from Fund 125 Waterfront development $525,000 Reimbursement from Fund 126 for Waterfront development $75,000 Park Impact Fees/Waterfront development $500,000 Reimbursement from Fund 117-200 for Cultural Heritage Tour Reimbursement from Fund 120 for Cultural Heritage Tour Reimbursement from Fund 125 for City Park Storage Building $200,000 Reimbursement from Fund 127-200 for Cultural Heritage Tour Reimbursement from Fund 120 for Way -Finding Signage Grant Match Reimbursement from Fund 125 for Outdoor Fitness Zones $75,000 Reimbursement from Fund 125 for Veteran's Plaza $30,000 Reimbursement from Fund 125 for Civic Demolition $100,000 Reimbursement from Fund 125 for Community Garden $155,000 Reimbursement from Fund 125 for Waterfront Redevelopment $0 Reimbursement from Fund 126 for Civic Acquisition $492,180 Contribution from 01 for Edmonds Marsh $200,000 $200,000 $200,0001 $200,0001 $200,0001 $200,000 Reimbursement from Fund 125 for Marsh/Marina Beach Reimbursement from Fund 125 for Fishing Pier Investment Interest $830 iotai Kevenues �Z,UtI'J,3tlb �4,Z7/,bZ6 �1,5L/,bZ6 �Z,/Z/,bZ6 �j,V//,bZ6 fit,///,b16 �Z,G//,'J1G Packet Pg. 239 4.9.a 2016 2017 2018 2019 2020 2021 2022 Grants 2016-2022 Estimate Grants/ Loans (Secured) 4th Ave / Cultural Heritage Tour Preserve America/National Park Service Dayton Street Plaza (Arts Fest. Found./Hubbard Trust/Ed in Bloom) Interurban Trail (Federal CMAQ) RCO City Park $192,805 Fire Insurance City park storage $50,000 RCO State grant /Civic Acquisition ( $1 M directly to escrow) Snohomish County Tourism for Way -Finding Conservation Futures/Civic Acquisition $500,000 Wetland Mitigation RCO/Civic Demolition $35,000 Outdoor Fitness Zones grant Veterans Plaza: various donations/grants $520,000 RCO/Fishing Pier Yearly Sub Total Grants/ Loans Secured Grants/ Loans Sought (not Secured) $692,805 $605,000 $0 $0 $0 $0 $0 4th Ave Corridor Enhancement (state, federal, other) $1,425,000 $2,900,000 Outdoor Fitness Zones $100,000 RCO Waterfront Development ( Sr Ctr) $1,000,000 Edmonds Marsh/Marina Beach $650,000 $1,000,000 Veterans Plaza Civic Development $2,400,000 Bond funding/Civic Yearly Sub Total Grants/ Loans Sought (not secured) Grants Subtotal w $0 $1,100,0001 $1,425,0001 $3,550,0001 $1,000,0001 $2,400,000 $0 $692,80511 $1,705,0001 $1,425,0001 $3,550,0001 $1,000,0001 $2,400,000 $0 Total Revenues & Cash Balances & Grants $2,762,170 $5,922,5261 $3,952,526 $6,277,526 $3,077,526 $4,177,526 $2,677,526 Total Construction Projects (1,339,985) ($3,595,000) ($1,425,000) ($4,400,000) ($1,500,000) ($1,500,000) ($1,500,000) EndingCash Balance $1,422,185 $2,327,5261 $2,527,526 $1,877,5261 $1,577,526 $2,677,526 $1,177,526 'Projects may be partially eligible for 1 % for Art T— O I` Packet Pg. 240 4.9.a Z8 Capital Improvements Program Fund 421 - Water Proiects Proiects for2017-2022 PROJECT NAME CFP 2017 2018 2019 2020 2021 2022 Esti16 mate (20Total 2) 2015 Replacement Program $634,176 $0 2016 Replacement Program $1,416,688 $30,000 $30,000 2016 Waterline Overlays $62,072 $0 Dayton Ave 3rd to 9th Utility Improvements $327,000 $311,000 $311,000 2017 Replacement Program $302,948 $2,288,815 $2,288,815 2017 Waterline Overlays $210,000 $210,000 2018 Replacement Program $400,000 $2,003,080 $2,403,080 2019 Replacement Program $299,079 $2,200,664 $2,499,743 2020 Replacement Program $328,580 $3,013,510 $3,342,090 2021 Replacement Program $449,946 $3,134,050 $3,583,996 2022 Replacement Program $467,944 $3,259,412 $3,727,356 2023 Replacement Program $486,661 $486,661 Five Corners Reservoir Recoating $114,412jr $1,885,588 $1,885,588 2016 Water System Plan Update $144,500 1 $4,0001 1 1 1 1 1 $4,000 Total Projects Reimbursements & Contributions $3,001,796 $5,129,403 $2,302,159 $2,529,244 $3,463,456 $3,601,994 $3,746,073 $20,772,329 Reimbursement to Street Fund 112 (228th Project) 1 $2 $0 Reimbursement to Street Fund 112 (212th & 76th Improvements) $6,690 $776,8151 $776,815 $0 Reimbursement to Fund 117 1 % Arts (2017 Watermain) $0 Total Reimbursements Total Water Projects $6,692 $776,815 $0 $0 $0 $0 $0 $776,815 = a $3,008,488 $5,906,218 $2,302,159 $2,529,244 $3,463,456 $3,601,994 $3,746,073 $21,549,144 Revenues & Cash Balances 2016-2022 2016 Estimate 2017 2018 2019 2020 2021 2022 Beginning Balance (January 1st) Connection Fee Proceeds $301,400 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Interfund Reimbursement from Fund 423 (Dayton 3rd to 9th) $100,000 $100,000 Interfund Reimbursement from Fund 422 (Dayton 3rd to 9th) $137,500 $100,000 2015 Bond General Fund Fire Hydrant Improvements $51,006 $70,000 1 $123,900 1 $128,856 1 $134,010 1 $139,370 Total Secured Revenue (Utility Funds, Grants Loans, misc) $589,906 $370,000 $223,900 $228,856 $234,010 $239,370 $100,000 2015 2016 2017 2018 2019 2020 2021 Unsecured Revenue 2015-2021 Estimate New revenue, grants, loans, bonds, interest, transfers Total Unsecured Revenue $0 $0 $0 $0 $0 $0 $0 Total Revenues Total Projects & Reimbursements Ending Cash Balance C r- N N O N n 0 N a_ U t x W r C d E U M r� Q Packet Pg. 241 4.9.a 10 Capital Improvements Program Fund 422 Storm Projects for 2017-2022 PROJECT NAME CFP 2016 2 17 2018 2019 2020 2021 2022 Total Estimate (2017-2022) SW Edmonds Basin Study Implementation Projects 105th & 106th Ave SW Drainage Improvement Project. 1 $654,7411 $2,0001 1 1 1 1 1$2,000 Edmonds Marsh Related Projects Dayton St and Hwy 104 Drainage Improvements- Dayton St Pump Station (See Note1) X $267,700 $1,900,000 $50,000 1 1 1 $1,950,000 Willow Cr - Final Feasibility Study / Design/Construction (See Note 1 and Note 2) X $38,698 $459,278 $300,000 $300,000 $300,000 $300,000 "$300,000 $1,959,278 Edmonds Marsh Channel Improvements 1 1 $200,000 $500,000 $50,000 $750,000 Willow Creek Pipe Rehabilitation $82,500 $82,500 $550,000 $715,000 Northstream Projects Northstream Culvert Abandonment South of Puget Dr - Assessment / Stabilization 1 1 $36,595 $153,530 $153,530 Rehab/Re lace of Northstream Culvert under Puget Dr 113 215 $432,5601 $5,0001 1 1 $437,560 Perrinville Creek Basin Projects Perrinville Creek Flow Management Projects - Seaview Infiltration (See Note1 X $116,000 $979,000 $979,000 Perrinville Creek Flow Management Projects (See Note 2) X 1 $450,000 $500,000 $500,000 $50,000 $50,000 $1,550,000 Storm Drainage Im rovement Projects Im rovements - 88th Ave W and 194th St SW $4,195 1 1 1 1 1 $0 Improvements - Sierra PI- 12th Ave N to Olympic 1 $522,75111 $2,0001 1 1 1 1 1 $2,000 Annually Funded Projects Ci -wide Draina a Replacement Projects $306,900 $150,000 $2,050,000 $1,250,000 $1,800,000 $1,800,000 $1,872,000 $8,922,000 Lake Ballinger Associated Proiects $17,000 4,0001 $66,0001 $68,0001 $68,0001 $70,0001 $70,000 $406,000 $0 Compliance -Related Projects Storm and Surface Water Comprehensive Plan (including asset management Ian $25,000 $195,000 1 1 1 $195,000 Total Project $2,102.795 $4.619.868 $3.503.500 $2.718.000 $2.668.000 $2.220.000 $2.292.000 $18.021.368 T- O tL Packet Pg. 242 4.9.a Estimate 2017 2018 2019 2020 2021 2022 (20Total 2) Reimbursements Tn 112 -Street Fund SW Edmonds Basin Study Project 3 - Drainage portion of 238th SW Sidewalk project (connect sumps on 238th St SW to Hickman Park Infiltration System) $362,053 $0 76th Ave W & 212th St SW Intersection Improvements $7,926 $450,528 $450,528 236th SW Walkwav Project $214,500 $0 UtilitV Replacements Da on btwn 3rd & 9th Ave $137,500 $100,000 $100,000 $0 Total Reimbursements to 112 Fund $721.979 $550.528 $0 $0 $0 $0 $0 $550.528 Tn 117 - Arte 105th & 106th Ave SW Drainage Improvement Project $4,923 $0 City-wide Drainage Replacement Projects $1,443 $500 $500 Perrinville Creek Flow Management Projects - Seaview Infiltration $3,950 $3,950 Perrinville Creek Flow Management Projects $1,125 $1,250 $1,250 $3,625 Edmonds Marsh/Shellabar er Cr/Willow Cr - Feasibility Study/Marsh $0 76th Ave W & 212th St SW Intersection Improvements $4,505 $4,505 Improvements - Sierra PI- 12th Ave N to Olympic $3,598 $0 236th SW Walkwav Project $1,150 $0 Dayton St and Hwy 104 Drainage Improvements- Dayton St Pump Station $10,000 $10,000 Total Reimbursements to 117 Fund Total Reimbursements Total Project & Reimbursements N $11,114 $18,955 $1,125 $1,250 $1,250 $0 $0 $22,580 $733.093 $569.483 $1.125 $1.250 $1.250 $0 $0 $573.108 $2,835,888 $5,189,351 $3,504,625 $2,719,250 $2,669,250 $2,220,000 $2,292,000 $18,594,476 2016 2017 2018 2019 2020 2021 2022 Revenues and Cash Balances 2016-2022 Estimate is 3eginning Balance(January 1st Proceeds of Long-term debt Bonds Estimated Connection Fees (capital facilities charge) $31,975 $30,000 $31,000 $32,000 $33,000 $34,000 $35,000 Grants (Secured) - Edmonds Marsh/Shellabarger Cr/Willow Cr - Final Feasibility Study/Marsh Restoration See Note 1 $31,500 $384,505 Grants (Secured) - Perrinville Creek Flow Management -Seaview Infiltration See Note 1 X $87,000 $546,750 Total Secured Revenues $150,475 $961,255 $31,000 $32,000 $33,000 $34,000 $35,000 2016 2017 2018 2019 2020 2021 2022 Unsecured Revenue 2015-2021 Estimate Proceeds of Long-term debt Bonds Grants (Unsecured) - Perrinville Creek Flow Management Projects (See Note 2) X $337,500 $375,000 $375,000 $37,500 $37,500 Grants (Unsecured) - Edmonds Marsh/Shellabarger Cr/Willow Cr- Feasibility Study/Marsh Restoration See Note 2 X $225,000 $225,000 $225,000 $225,000 $225,000 Grants (Unsecured) - Dayton St & Hwy 104 Drainage Improvements (See Note 3 X $950,000 $25,000 Total Unsecured Revenues $0 $950,000 $587,500 $600,000 $600,000 $262,500 $262,500 Total Revenue Total Project & Transfers Endin Cash Balance Notes: 1. All or part of this project funded bV secured grants or grants will be pursued, see Revenue section for details. 2 Assumes grant funding is 75 % of total project costs per year beginning 2018 3. Assumes grant funding is 50 % of total project costs per year beginning 2017 T- CD ti N N CD N ti O N d t K W y.i C d E t ti y+ y+ a Packet Pg. 243 4.9.a Capital Improvements Program Fund 423 - Sewer Proiects Proiects for2017-2022 PROJECT NAME CFP 2017 2018 2019 2020 2021 2022ima Est (2017-2022) Sewer Lift Station Rehabilitations $0 Sewer Main Replacement and CIPP $0 $0 2015 Sewer Replacement / Rehab / Improvements $88,000 $0 2016 Sewer Replacement / Rehab / Improvements $1,520,362 $11,000 $11,000 2016 Sewerline Overlays $217,250 $0 2017 Sewer Replacement / Rehab / Improvements $245,750 $1,364,905 $1,364,905 2017 Sewerline Overlays 1 $220,000 $220,000 2018 Sewer Replacement / Rehab / Improvements $287,113 $1,598,462 $1,885,575 2019 Sewer Replacement / Rehab / Improvements $295,726 $1,646,416 $1,942,142 2020 Sewer Replacement / Rehab / Improvements $304,598 $1,695,809 $2,000,406 2021 Sewer Replacement / Rehab / Improvements $313,736 $1,746,683 $2,060,419 2022 Sewer Replacement / Rehab / Improvements 1 $323,148 1 $1,816,550 $2,139,698 2023 Sewer Replacement / Rehab / Improvements 1 1 $336,074 $336,074 Citywide CIPP Sewer Rehabilitation $1,182,263 $312,0001 $424,360 1 $437,091 1 $450,204 1 $463,710 1 $482,258 1 $2,569,622 Infiltration & Inflow Study & Projects Lift Station 1 Metering & Flow Stud $185,000 $0 N Lake Ballinger er Trunk Sewer Stud $124,000 $166,000 $166,000 N Total Projects $3,562,625 $2,361,018 $2,318,548 $2,388,105 $2,459,748 $2,533,541 $2,634,882 $14,695,841 Reimbursements & Contributions Reimbursement to Fund 421 (Dayton 3rd to 9th $100,000 $100,000 $100,000 Reimbursement to Fund 112 228th Project $150 1 1 1 1 1 $0 Reimbursement to Fund 112 (212th & 76th Improvements) 1 1 $4,866 $718,6851 1 1 1 1 1 $718,685 Total Reimbursements $105,016 $818,685 $0 $0 $0 $0 $0 $818,685 Total Projects, Transfers & Reimbursements $3,667,641 $3,179,703 $2,318,548 $2,388,105 $2,459,748 $2,533,541 $2,634,882 $15,514,526 T- 0 ti N N O N ti O N IL v t K W C d E t a Packet Pg. 244 4.9.a and Cash Balances 2016-2022 2016 Estimate 2017 019 2020 2021Revenues Be innin Balance Janua 1stSewer Connection Fees $310,200 $100,000j2E018 $100,000 $100,000 $100,000 $100,000 2015 Bond Total Secured Revenue (Utility Funds, Grants Loans, misc) $310,200 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 2016 2017 2018 2019 2020 2021 2022 Unsecured Revenue 2016-2022 Estimate New revenue, grants, loans, bonds, interest, transfers $0 $0 $0 $0 $0 $0 $0 Total Unsecured Revenue Total Revenues Total Projects & Reimbursements Ending Cash Balance N W $0 $0 $0 $0 $0 $0 $0 r O ti Packet Pg. 245 4.9.a N Capital Improvements Program Fiinrl d91 7R - Wnctownfor Trantmant Plant Prniartc Mr 91317-9n99 PROJECT NAME CFP 16 E 20mate 2 2019 2020 2021 2022 (20Total 2) Repair and Replacement $250,000 $250,000 $330,000 $330,000 $250,000 $1,410,000 Construction Projects - In House $20,000 $20,000 $40,000 Construction Projects Contracted $3,112,120 $2,125,000 $250,000 $250,000 $300,000 $600,000 $250,000 $3,775,000 Debt Service - Principle and Interest $257,516 $256,163 $255,371 $255,929 $256,371 $256,902 $222,847 $1,503,583 Total Project Projects less revenue from outside partnership $3,369,636 $2,381,163 $755,371 $755,929 $906,371 $1,206,902 $722,847 $3,321,586 $2,346,113 $740,321 $740,879 $891,321 $1,191,852 $722,847 Revenues and Cash Balances 2016-2022 2016 stimate 2019 2020 2021 2022 Beginning Cash Balance(January 1st $200,000 $200,000 -&� $200,000 $550,000 $550,000 $550,000 $550,000 Intergovernmental $3,321,586 $2,346,113 $740,321 $740,879 $891,321 $1,191,852 $722,847 Interest Earnings $50 $50 $50 $50 $50 $50 Miscellaneous biosolids, Lynnwood, etc $40,000 $15,000 $15,000 $15,000 $15,000 $15,000 Grants, Incentives and Rebate for Engergy Eff. Projects $8,000 $20,000 Subtotal $3,569,636 $2,581,163 $955,371 $1,305,929 $1,456,371 $1,756,902 $1,272,847 Total Revenue $3,569,636 $2,581,163 $955,371 $1,305,929 $1,456,371 $1,756,902 $1,272,847 Total Project ($3,369,636) ($2,381,163) ($755,371) ($755,929) ($906,371) ($1,206,902) ($722,847) Ending Cash Balance 1 $200,00011 $200,0001 $200,000 $550,0001 $550,000 $550,000 $550,000 Interest earned estimated at 0.75 % per year Contribution breakdown by agency 2016 Estimate 2017 2 2019 20 20 Edmonds 50.79% $1,686,934 $1,191,520 $375,987 $376,270 $452,675 $605,306 $367,112 Mountlake Terrace 23.17% $769,744 $543,688 $171,562 $171,691 $206,555 $276,200 $167,513 OI m is View Water & Sewer District 16.55% $549,756 $388,305 $122,531 $122,623 $147,523 $197,263 $119,638 Ronald Sewer District 9.49% $315,152 $222,599 $70,242 $70,295 $84,569 $113,083 $68,584 TOTALS 1 100.00% $3,321,586 $2,346,113 $740,321 $740,879 $891,321 $1,191,852 $722,847 *In 2019 per the agreement, fund balance will increase to $550,000. T- C ti N N O N f` O N d v t K W C d E t 0 to a Packet Pg. 246 N CJl n 00 It Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) Attachment: Exhibit 1: CIP 2017-2022 (1701 : Approval of the 2017-2022 Capital Improvement Program) 4.9.a PROJECT NAME: Anderson Center ESTIMATED PROJECT COST: $25,000 Field/Court/Stage 700 Main Street, Snohomish County, within Edmonds City limits 2.3 acres; zoned public neighborhood park/openspace field PROJECT DESCRIPTION: Upgrades to youth sports field, picnic and playground amenities and children's play equipment. PROJECT BENEFIT/RATIONALE: As a neighborhood park, the Frances Anderson Center serves the community with various sports, playground and field activities including various special events. Upgrade and additions essential to meet demand for use. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Stud Engineering & Administration Construction $0 $5,000 $10,000 $5,000 $0 $5,000 1 % for Art TOTAL $0 $5,000 $10,000 $5,000 $0 $5,000 * all or a portion of this project may qualify for 1 % for the Arts. Q 27 Packet Pg. 249 4.9.a PROJECT NAME: Brackett's Landing ESTIMATED PROJECT COST: $115,000 Improvements South: Main Street and Railroad Avenue south of Edmonds Ferry Terminal on Puget Sound North: 2.7 acres with tidelands and adjacent to Department of Natural Resources public tidelands with Underwater Park South: 2.0 acres with tidelands south of ferry terminal. Regional park/Zoned commercial waterfront. Protected as public park through Deed -of -Right; partnership funding IAC/WWRC/LWCF /DNR-ALEA & Snohomish Conservation Futures PROJECT DESCRIPTION: Landscape beautification, irrigation, furnishings/bench maintenance, exterior painting, repairs, jetty improvements/repair, north cove sand, habitat improvement, fences, interpretive signs, structure repairs, sidewalk improvements, restroom phased rehabilitation in 2018. PROJECT BENEFIT/RATIONALE: Retention of infrastructure for major waterfront park, regional park that serves as the gateway to Edmonds from the Kitsap Peninsula. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $0 $100,000 $5,000 $5,000 $0 $5,000 1 % for Art TOTAL $0 $100,000 $5,000 $5,000 $0 $5,000 ' all or part of this project may quality for 1 % for the Arts 0 N N 0 N r 0 N a r Z x w r a� E U M a 28 Packet Pg. 250 4.9.a PROJECT NAME: City Park Improvements I ESTIMATED PROJECT COST: $75,000 PROJECT DESCRIPTION: City Park. Continued pathway, access improvements and ongoing upgrades to PROJECT BENEFIT/RATIONALE: Make ongoing upgrades to City Park as referenced in the PROS plan. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $0 $15,000 $15,000 $15,000 $15,000 $15,000 1 % for Art TOTAL $0 $15,000 $15,000 $15,000 $15,000 $15,000 *all or part of this project may qualify for 1 % for the arts r a 29 Packet Pg. 251 4.9.a PROJECT NAME: Civic Center ESTIMATED PROJECT COST: $1,325,000 Improvements / Stadium Demolition PROJECT DESCRIPTION: Civic Center Improvements / Stadium Demolition PROJECT BENEFIT/RATIONALE: Civic Center Improvements / Stadium Demolition. As part of the Master planning process for Civic, and in consideration of the current condition of the stadium, it is being recommended to demolish the current stadium. The City also has some grant funds available to assist with this. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $100,000 $5,000 $10,000 $10,000 $600,000 $600,000 TOTAL $100,000 $5,000 $10,000 $10,000 $600,000 $600,000 r Q 30 Packet Pg. 252 4.9.a PROJECT NAME: Sunset Avenue Walkway ESTIMATED PROJECT COST: $ See Transportation CIP dobw -0111111111", PROJECT DESCRIPTION: Provide a multi -use path on the west side of Sunset Ave with expansive views of the Puget Sound and the Olympic Mountains. The multi -use path will connect the downtown business district, surrounding neighborhoods, water access points, and the existing parks and trails system. PROJECT BENEFIT/RATIONALE: This multi -use path has been a priority for the City of Edmonds for several years. It is included in 5 different City plans, the Transportation Improvement Plan, Non -Motorized Section; the Parks Recreation and Open Plan; the City comprehensive Plan, Capital Facilities Plan; the Capital Improvement Plan; and the Shoreline Master Program. Specifically, the Parks Recreation and Open Space Plan identified Sunset Avenue Overlook priorities, namely improved connectivity and multi -modal access, complete the bicycle and pedestrian route system, identify scenic routes and view areas, and landscape improvements. SCHEDULE: COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction 1 % for Art TOTAL $0 $0 $0 $0 $0 $0 a 31 Packet Pg. 253 4.9.a PROJECT NAME: Fishing Pier & Restrooms I ESTIMATED COST: $120,000 LWCF/IAC Acquisition and Development Project PROJECT DESCRIPTION: Fishing pier parking lot landscape improvements. Re -tile and renovate restroom facilities. PROJECT BENEFIT/ RATIONALE: Capital improvements to retain capital assets and enhance western gateway to the Puget Sound. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $75,000 $5,000 $10,000 $10,000 $10,000 $10,000 1 % for Art TOTAL $75,000 $5,000 $10,000 $10,000 $10,000 $10,000 r Q * all or part of this Project may qualify for 1 % for the Arts 32 Packet Pg. 254 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION 4.9.a PROJECT NAME: Community Garden ESTIMATED PROJECT COST: $155,000 PROJECT DESCRIPTION: Locate and develop a community garden site. PROJECT BENEFIT/RATIONALE: This was formerly planned for the Former Woodway HS site. This is adopted as part of the PROS plan. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $155,000 1 % for Art TOTAL a all or a portion of this project may quality for 1 % for the Arts 33 Packet Pg. 255 4.9.a PROJECT NAME: Maplewood Park ESTIMATED COST: $15,000 Improvements 89t" Place West and 197t" Street SW, Edmonds City limits, within Snohomish County 12.7 acres (10.7 acres Open Space & 2 acres Neighborhood Park) Zoned Public PROJECT DESCRIPTION: Improvements to the picnic, roadway, parking, play area and natural trail system to Maplewood Park. PROJECT BENEFIT/RATIONALE: Improvements to retain site as an asset to the neighborhood park system. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $0 $0 $5,000 $5,000 $5,000 $0 1 % for Art TOTAL $0 $0 $5,000 $5,000 $5,000 $0 * all or part of this Project may qualify for 1 % for the Arts Q 34 Packet Pg. 256 4.9.a PROJECT NAME: Marina Beach Park ESTIMATED COST: $1,330,000 Improvements South of the Port of Edmonds on Admiral Way South, Edmonds City limits, Snohomish County 4.5 acres / Regional Park / Zoned Commercial Waterfront, marina beach south purchased with federal transportation funds. WWRC / IAC Acquisition Proiect; Protected through Deed -of -Right RCW PROJECT DESCRIPTION: 2018-2020. Begin development of Master plan, daylighting Willow Creek in PROJECT BENEFIT/RATIONALE: Improvements to retain site as an asset to the regional waterfront park system. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $0 $325,000 $500,000 $500,000 $5,000 $0 1 % for Art TOTAL $0 $325,000 $500,000 $500,000 $5,000 $0 'all or part of this project may qualify for 1% for the Arts. 35 Packet Pg. 257 4.9.a PROJECT NAME: Mathay Ballinger Park I ESTIMATED PROJECT COST: $30,000 78th Place W. & 2415t St. at Edmonds City Limits. 1.5 acres/Neighborhood Park/Zoned Public. PROJECT DESCRIPTION: Improvements to Mathay Ballinger Park. PROJECT BENEFIT/RATIONALE: Improvements to retain site as an asset in the neighborhood park system. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Stud Eng. & Admin. Construction $20,000 $0 $5,000 $0 $5,000 $0 1 % for Art TOTAL $20,000 $0 $5,000 $0 $5,000 $0 * all or part of this Project may qualify for 1 % for the Arts T 0 ti N N 0 N 0 N IL v x w d E Q 36 Packet Pg. 258 4.9.a PROJECT NAME: Meadowdale Clubhouse ESTIMATED COST: $10,000 Grounds 6801 N. Meadowdale Road, Edmonds City limits, within Snohomish County o 1.3 acres / Neighborhood Park / Zoned RS20 77 PROJECT DESCRIPTION: Improvements to the parking area, wooded area, trail system and landscaping of exterior clubhouse at Meadowdale Clubhouse site. PROJECT BENEFIT/RATIONALE: Improvements to retain site as an asset with installation that provides community use of the facility and north Edmonds programming for day care, recreation classes and preschool activities. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $0 $5,000 $0 $5,000 $0 $0 1 % for Art TOTAL $0 $5,000 $0 $5,000 $0 $0 * all or part of this Project may qualify for 1 % for the Arts 37 Packet Pg. 259 4.9.a PROJECT NAME: Meadowdale Playfields I ESTIMATED PROJECT COST: $500,000 PROJECT DESCRIPTION: Partnerships with City of Lynnwood and Edmonds School District to renovate Meadowdale Playfields.. PROJECT BENEFIT/RATIONALE: Partnership to leverage funds, renovate two multi use athletic fields and softball fields. Increase field accessibility and use for Edmonds citizens. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Engineering & Administration Construction $500,000 $0 $0 $0 $0 $0 1 % for Art TOTAL $500,000 $0 $0 $0 $0 $0 E L O L a. E > O L Q E .Q U N N O N O N N t O O L Q Q ZI a 38 Packet Pg. 260 4.9.a PROJECT NAME: Pine Ridge Park ESTIMATED PROJECT COST: $50,000 Improvements 83`d Avenue West and 2041" St. SW, Edmonds City Limits, within Snohomish County 22 acres (20 acres zoned openspace/2 acres neighborhood park) Zoned Public; Adopted Master Plan PROJECT DESCRIPTION: Forest improvements, habitat improvements, tree planting, wildlife habitat attractions, trail improvements, signs, parking. Natural trail links under Main Street connecting to Yost Park. Forest Management Study in 2018 PROJECT BENEFIT/RATIONALE: Retention of natural open space habitat site and regional trail connections. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study 40000 Eng. & Admin. Construction $0 $0 $5,000 $0 $5,000 $0 1 % for Art TOTAL $0 $40000 $5,000 $0 $5,000 $0 New additions meet the 1 % for the Arts Ordinance requirements Q 39 Packet Pg. 261 4.9.a PROJECT NAME: Seaview Park ESTIMATED COST: $65,000 Improvements ppr L 801h Street West and 186`h Street SW, Snohomish County, within Edmonds City limits 5.5 acres; Neighborhood Park/ Zoned Public; Purchased and developed with LWCF funds through IAC; protected with Deed - Of -Right PROJECT DESCRIPTION: Annual repair and upgrade to facilities and fields. Maintenance of tennis courts, pathway improvements, and play area. Replace roof on restrooms. PROJECT BENEFIT/RATIONALE: Site serves as neighborhood park with children's play area, open lawn, softball/baseball fields and soccer fields, restroom facilities, basketball court, parking and tennis courts. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $50,000 $0 $10,000 $0 $5,000 $0 1 % for Art TOTAL $50,000 $0 $10,000 $0 $5,000 $0 " all or part of this Project may qualify for 1 % for the Arts 0 ti N N 0 N 0 N a v x w r c m E Q 40 Packet Pg. 262 4.9.a PROJECT NAME: Sierra Park Improvements ESTIMATED PROJECT COST: $70,000 LACE LEA FJAPAN ESF MAPLE {Acrr pol—lum di —cure) ihlkdecld unus shrub or t—Ts.seise to Jipan and Dore . l! is uruslly many elemmep and Is lice moll a1r.' end drllrm i¢ ut all mopies. Its leaves ire 7 to a inches in t-Zh ire flaeip cul Inrn rhrsadllke aryl lam. -cmf color .m Ott Lp sat" hui l6r uet common colon core hrlphi V,..n and red, •1'hrsirrn his¢ a mnuaJed rm nlrh x'eepinµ Lrinehes. The, e cmn h< g-- In tubs and are —Item for hummL i f 74 801h Street West and 1911h Street SW, Snohomish County, within Edmonds City limits 5.5 acres; Neighborhood Park/ Zoned Public PROJECT DESCRIPTION: Improve pathways and interpretive braille signs. Field renovation to include field drainage for turf repair. PROJECT BENEFIT/RATIONALE: Site serves as neighborhood park with children's play area, open lawn, softball/baseball fields and soccer fields, portable restroom facilities, basketball hoops, parking and Braille interpretive trail for the blind. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $0 $70,000 $0 $0 $0 $0 1 % for Art TOTAL 1 $0 1 $70,000 1 $0 I $0 $0 $0 * all or part of this Project may qualify for 1% for the Arts 0 r, e— N N 0 N r 0 N a r x w r a� E U 2 a 41 Packet Pg. 263 4.9.a PROJECT NAME: Waterfront Redevelopment ESTIMATED PROJECT COST: $525,000 / Waterfront Walkway Completion ------------ A— Propvwd Edmonds Wam(from Garver Arws; -ycox ww •a u.v� r ,o. yyr .wo r r,ce w careha •••r+•• s+� w.ra. swv. - •su •n• -• . �H•WWIw�� r M[YJf.W Rv.p & t.R. � rswq'i0°�" C•�eou aewm bi��• U++d VM.y M9gwed Tbrn pfl w Yom'MVronwb •.. gran W ran p.ur� a 6e�d. wipf..d Mc`+.{4 P." PROJECT DESCRIPTION: Work with Sr. Center to renovate surrounding park, parking lot and walkway. Remove creosote pier, reintroduce habitat for fish and wildlife. Increase access to the waterfront. Connect waterfront walkway from Brackett's Landing South to Olympic Beach, including completion in front of the Ebb tide condominiums. PROJECT BENEFIT/RATIONALE: Provide anew Senior and Community Center and provide a new beachfront walkway. One of the top priorities in the PROS plan is to open up beach -front access. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study $100,000 Eng. & Admin. Construction $425,000 $0 $0 $0 $0 $0 1 % for Art TOTAL $525,000 1 $0 1 $0 $0 $0 $0 'all or part of this Project may qualify for 1 % for the Arts 0 I- r N N O N ti T- 0 N a U x w E w r Q 42 Packet Pg. 264 4.9.a PROJECT NAME: Yost Park / Pool ESTIMATED PROJECT COST: $245,000 Improvements PROJECT DESCRIPTION: Pool replastering, tile work, and annual anticipated and unanticipated repairs. Add in -pool play amenities. Park site improvements and repairs to trails and bridges, picnicking facilities, landscaping, parking, tennis/pickleball courts and erosion control. ADA improvements. PROJECT BENEFIT/RATIONALE: Beautiful natural area serves as upland area for environmental education programs as well as enjoyable setting for seasonal Yost Pool users. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $40,000 $50,000 $50,000 $50,000 $25,000 $30,000 1 % for Art TOTAL $40,000 $50,000 $50,000 $50,000 $25,000 $30,000 all or part of this project may qualify for 1 % for the Arts. Q 43 Packet Pg. 265 4.9.a PROJECT NAME: Parklet Development, 4"' ESTIMATED PROJECT COST: $70,000 Avenue Cultural Corridor A parklet is a small urban park that is made by creating a sidewalk extension that provides more space and amenities for people using the street. Usually parklets are installed on top of parking lanes and use one or more parking spaces, but do not permanently impact the underlying street. Parklets typically extend out from the sidewalk at the level of the sidewalk to the width of the adjacent parking space creating a patio and seating area, often including plantings. Parklets are public space and open to everyone. 10 A PROJECT DESCRIPTION: Develop one or more parklets on the 4 th Avenue Cultural Corridor. The first parklet will be created on 4t" Avenue adjacent to the ECA. The design will be developed with Parks crew and an artist/landscape consultant. PROJECT BENEFIT/RATIONALE: Provide a small urban park along the 4 th Avenue Cultural Corridor with views of Puget Sound and seating on a popular walking route. Parklets are a resting and a gathering space and highlight the social function integral to streets. The importance of additional small gathering spaces is referred to in both the Community Cultural Plan and the PROS Plan. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $30,000 $0 $0 $40,000 $0 $0 TOTAL $30,000 $0 $0 $40,000 $0 $0 r a 44 Packet Pg. 266 4.9.a PROJECT NAME: City Gateway ESTIMATED PROJECT COST: $30,000 Replacements 1 �,r • •.ti� ! -i `` 'lj ,•� (. ���:; try. f' 1, ot th PROJECT DESCRIPTION: Design and construct new gateway elements at SR 104 and 5 Ave. S and at Sunset and Main St. to replace aging and deteriorated signage. PROJECT BENEFIT/RATIONALE: The PROS Plan, Community Cultural Plan and Streetscape Plan all refer to the importance of these visual "gateways" to the City of Edmonds. New signage with artistic elements will enhance the gateways and reinforce Edmonds reputation as a cultural destination for visitors. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Repairs & Maintenance $30,000 $0 $0 $0 $0 $0 TOTAL $30,000 $0 $0 $0 $0 $0 r r N N O N ti 0 N d U x w r a� E w a 45 Packet Pg. 267 4.9.a PROJECT NAME: City Park Storage Building I ESTIMATED PROJECT COST: $200,000 PROJECT DESCRIPTION: Construct a new City Park Storage Building PROJECT BENEFIT/RATIONALE: Construct a new City Park storage building to replace the previous storage building which was destroyed by fire in 2016. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $200,000 $0 $0 $0 $0 $0 TOTAL $200,000 $0 $0 $0 $0 $0 r Q 46 Packet Pg. 268 4.9.a PROJECT NAME: ESTIMATED PROJECT COST: $550,000 Veteran's Plaza PROJECT DESCRIPTION: The establishment of a Veteran's Plaza was unanimously approved by the City Council in 2014. It will serve as a tribute to the patriotic and courageous men and women who served this nation. The Plaza will reflect the bravery, sacrifice and strength they gave our country. The design will accommodate flagpoles (in their existing location), space for display of military seals and a Plaza, seating areas for reflection, some educational monuments or placards, and existing hardscape and significant trees. The address is 250 5th Avenue North, Edmonds, WA 98020 and is adjacent to the Edmonds Public Safety Building. PROJECT BENEFIT/RATIONALE: The Veteran's Plaza will serve as a focal point which raises awareness of the contributions made by veterans and illustrates the high respect the citizens of Edmonds have for the men and women who have defended the rights and freedoms of this nation. It will provide a tribute for the men and women who have served and are serving in the Armed Forces of the United States. The Plaza will establish a central site for the citizens of Edmonds to conduct official observances, activities and ceremonies to honor veterans including Veterans Day. SCHEDULE: 2017-2021 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study -Eng. & Admin. Construction $30,000 1 % for Art TOTAL $30,000 $0 $0 $0 $0 $0 'all or part of this Project may quality for 1% for the Arts 47 Packet Pg. 269 4.9.a PROJECT NAME: Outdoor Fitness Zones I ESTIMATED PROJECT COST: $75,000 PROJECT DESCRIPTION: Create outdoor fitness zones by adding fitness equipment within the park system. PROJECT BENEFIT/RATIONALE: Provide outdoor places to exercise to improve the health and wellness of citizens and park users, which provides adults the opportunity to exercise while their children play. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $75,000 $0 $0 $0 $0 $0 TOTAL $75,000 $0 $0 $0 $0 $0 a 48 Packet Pg. 270 4.9.a PROJECT NAME: Citywide Beautification I ESTIMATED PROJECT COST: $126,000 PROJECT DESCRIPTION: Beautification citywide to include Library, Senior Center, outdoor plazas, City Park, corner parks, irrigation, planting, mulch, FAC Center, vegetation, tree plantings, streetscape/gateways/street tree planting, flower basket poles. PROJECT BENEFIT/RATIONALE: Improve beautification citywide and provide comprehensive adopted plan for beautification and trees. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 1 % for Art TOTAL $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 E L O L a. E > O L Q E .Q U N N O N O N N t O O L Q Q ZI a 49 Packet Pg. 271 4.9.a PROJECT NAME: Flower Pole Replacement I ESTIMATED PROJECT COST: $20,000 PROJECT DESCRIPTION: Replacement of Flower Poles in various places as needed throughout City. PROJECT BENEFIT/ RATIONALE: Replacement of Flower Poles in various places as needed throughout City. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $20,000 $0 $0 $0 $0 $0 TOTAL $20,000 $0 $0 $0 $0 $0 r a 50 Packet Pg. 272 4.9.a PROJECT NAME: Miscellaneous Paving I ESTIMATED PROJECT COST: $ 40,000 F PROJECT DESCRIPTION: Includes miscellaneous small paving and park walkway improvements citywide. PROJECT BENEFIT/RATIONALE: Capital improvement needs citywide in park system. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $10,000 $0 $10,000 $0 $10,000 $10,000 1 % for Art TOTAL $10,000 $0 $10,000 $0 $10,000 $10,000 all or a portion of these projects may qualify for 1 % for the Arts. Q 51 Packet Pg. 273 4.9.a PROJECT NAME: Citywide Park ESTIMATED PROJECT COST: $240,000 Improvements / Misc Small Projects PROJECT DESCRIPTION: Citywide park facility and public landscaping improvements including signage, interpretive signs, buoys, tables, benches, trash containers, drinking fountains, backstops, bike racks, lighting, small landscaping projects, play areas and equipment. Landscape improvements at beautification areas and corner parks, public gateway entrances into the city and 4t" Avenue Corridor from Main St. to the Edmonds Center for the Arts, SR 104, street tree and streetscape improvements. PROJECT BENEFIT/RATIONALE: Overall capital improvements for citywide park facilities and streetscape improvements in public areas. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering / Administration Construction $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 1 % for Art TOTAL $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 0 ti r N N 0 N ti 0 N a U x w r a� E U 2 w r Q 52 Packet Pg. 274 4.9.a PROJECT NAME: Sports Field Upgrade / ESTIMATED PROJECT COST: $55,000 Playground Partnerships PROJECT DESCRIPTION: Partnerships with local schools, organizations, or neighboring jurisdictions to upgrade additional youth ball field or play facilities or playgrounds to create neighborhood park facilities at non -City facilities. PROJECT BENEFIT/RATIONALE: Annual partnerships with matching funds to create additional facilities. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Engineering & Administration Construction $5,000 $25,000 $0 $25,000 $0 $0 1 % for Art TOTAL $5,000 $25,000 $0 $25,000 $0 $0 a 53 Packet Pg. 275 4.9.a PROJECT NAME: Miscellaneous Unpaved ESTIMATED PROJECT COST: $ 20,000 Trail / Bike Path Improvements PROJECT DESCRIPTION: Complete portions of designated trail through public parks to meet the goals of the Bicycle Plan and Pathway Plan. PROJECT BENEFIT/RATIONALE: Walking and connections was listed as a high priority in the comprehensive Park Plan from public survey data. Creating trails, paths and bike links is essential to meet the need for the community. Provides for the implementation of the citywide bicycle path improvements and the elements and goals of the citywide walkway plan. Linked funding with engineering funding. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $0 $10,000 $0 $10,000 $0 $0 1 % for Art TOTAL $0 $10,000 $0 $10,000 $0 $0 * all or part of these projects may qualify for 1 % for the Arts. a 54 Packet Pg. 276 4.9.a PROJECT NAME: Cultural Arts Facility ESTIMATED PROJECT COST: $unk Needs Study - - 4it, Al W-1 _ [R J PROJECT DESCRIPTION: Initiate feasibility study of providing and promoting Cultural / Arts facilities for the City of Edmonds. The need for visual and performing arts facilities is a high priority stated in the adopted updated Community Cultural Arts Plan 2001 and in the 2008 update process. PROJECT BENEFIT/RATIONALE: The City of Edmonds desires to secure and provide for public Cultural Arts facilities in the community. The emphasis on the arts as a high priority creates the need to study performance, management and long term potential for arts related facilities. SCHEDULE: COST BREAKDOWN PROJECT COST 2016 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction 1 % for Art TOTAL ' all or part of this Project may qualify for 1 % for the Arts a 55 Packet Pg. 277 4.9.a PROJECT NAME: Edmonds Marsh Feasibility ESTIMATED PROJECT COST: $155,000 & Restoration / Walkway South of Dayton Street and Harbor Square, east of BSNF railroad, west of SR 104, north of UNOCAL 23.2 acres; Natural Open Space / Zoned Open Space PROJECT DESCRIPTION: Using strategies and recommendations identified in the comprehensive management plan, protect site from adjacent development and storm water impacts. Continue to support daylighting of Willow Creek to Puget Sound. Continue to maintain current sidewalk / pathway/boardwalk. For 2018, a section of the boardwalk will be replaced. Continue to work with Friends of the Edmonds Marsh, Earthcorps and others in the rejuvenation and management of the marsh. PROJECT BENEFIT/RATIONALE: The Edmonds Marsh is a unique urban salt and fresh water marsh with abundant habitat / wildlife species. It is a designated and protected bird sanctuary. Protection is vital. Co -fund the completion of design of daylighting Willow Creek using Storm Water Utility funds as defined in the comprehensive Storm Water Management Plan, as well as grant funds available through various agencies and foundations. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT 2017 2018 2019 2020 2021 2022 COST Professional $30,000 $30,000 $30,000 $5,000 $5,000 $5,000 Services Construction $50,000 $0 $0 $0 $0 $0 TOTAL $80,000 $30,000 $30,000 $5,000 $5,000 $5,000 a 56 Packet Pg. 278 4.9.a PROJECT NAME: Edmonds Cemetery ESTIMATED COST: $ 100,000 Mapping PROJECT DESCRIPTION: Edmonds Memorial Cemetery was deeded to the City in 1982. The City has been operating the cemetery with no markings, rows, aisles, or surveyed mapping. It is essential that the City survey/map/and mark the cemetery so as to effectively manage the plots. PROJECT BENEFIT/RATIONALE: Operations of a public cemetery, with effective and accurate stewardship. SCHEDULE: 2015-2021 COST BREAKDOWN PROJECT COST 2016 2017 2018 2019 2020 2021 2022 Planning/Study $100,000 Eng. & Admin. Construction 1 % for Art TOTAL $0 $100,000 $0 $0 $0 $0 * all or part of this Project may qualify for 1 % for the Arts 0 N N 0 N r O N a r a+ x w a� E U M r a 57 Packet Pg. 279 4.9.a PROJECT NAME: Civic Center Master Plan I ESTIMATED PROJECT COST: $20,000 6t" Street N. and Edmonds Street, Edmonds City limits, Snohomish County o 8.1 acres / property owned and leased from Edmonds School District until 2021; Community Park/Zoned Public PROJECT DESCRIPTION: The Civic property was purchased from the Edmonds School District in 2016. A Master Plan process is underway to develop a long term plan for the property. PROJECT BENEFIT/RATIONALE: To determine the best use and future plans for redevelopment at Civic Center. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/StudyPlanning/Study $20,000 $0 $0 $0 $0 $0 Eng. & Admin. Construction 1 % for Art TOTAL $20,000 $0 $0 $0 $0 $0 *all or part of this project may qualify for 1 % for the Arts 58 Packet Pg. 280 4.9.a PROJECT NAME: Waterfront Redevelopment ESTIMATED PROJECT COST: $525,000 / Waterfront Walkway Completion ------------ A— Propvwd Edmonds Wam(from Garver Arws; -ycox ww •a u.v� r ,o. yyr .wo r r,ce w careha •••r+•• s+� w.ra. swv. - •su •n• -• . �H•WWIw�� r M[YJf.W Rv.p & t.R. � rswq'i0°�" C•�eou aewm bi��• U++d VM.y M9gwed Tbrn pfl w Yom'MVronwb •.. gran W ran p.ur� a 6e�d. wipf..d Mc`+.{4 P." PROJECT DESCRIPTION: Work with Sr. Center to renovate surrounding park, parking lot and walkway. Remove creosote pier, reintroduce habitat for fish and wildlife. Increase access to the waterfront. Connect waterfront walkway from Brackett's Landing South to Olympic Beach, including completion in front of the Ebb tide condominiums. PROJECT BENEFIT/RATIONALE: Provide anew Senior and Community Center and provide a new beachfront walkway. One of the top priorities in the PROS plan is to open up beach -front access. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study $100,000 Eng. & Admin. Construction $425,000 $0 $0 $0 $0 $0 1 % for Art TOTAL $525,000 1 $0 1 $0 $0 $0 $0 'all or part of this Project may qualify for 1 % for the Arts 0 I- r N N O N ti T- 0 N a U x w E w r Q 59 Packet Pg. 281 4.9.a PROJECT NAME: Pine Ridge Park ESTIMATED PROJECT COST: $50,000 Improvements 83`d Avenue West and 2041" St. SW, Edmonds City Limits, within Snohomish County 22 acres (20 acres zoned openspace/2 acres neighborhood park) Zoned Public; Adopted Master Plan PROJECT DESCRIPTION: Forest improvements, habitat improvements, tree planting, wildlife habitat attractions, trail improvements, signs, parking. Natural trail links under Main Street connecting to Yost Park. Forest Management Study in 2018 PROJECT BENEFIT/RATIONALE: Retention of natural open space habitat site and regional trail connections. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study 40000 Eng. & Admin. Construction $0 $0 $5,000 $0 $5,000 $0 1 % for Art TOTAL $0 $40000 $5,000 $0 $5,000 $0 New additions meet the 1 % for the Arts Ordinance requirements Q 60 Packet Pg. 282 4.9.a PROJECT NAME: Debt Service on Approved ESTIMATED PROJECT COST: $1,003,926 Capital Projects and Acquisitions PROJECT DESCRIPTION: Approximate annual debt service payments on: Marina Beach / Library Roof: $82,028 PSCC (Edmonds Center for the Arts): $60,298 Anderson Center Seismic Retrofit: $29,621 PROJECT BENEFIT/ RATIONALE: Debt service to pay for approved capitol projects SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction 1 % for Art Principal & Interest $171,947 $164,766 $162,656 $165,907 $168,612 $170,038 TOTAL $171,947 $164,766 $162,656 $165,907 $168,612 $170,038 " all or part of this Project may qualify for 1 % for the Arts a 61 Packet Pg. 283 4.9.a PROJECT NAME: Miscellaneous Open ESTIMATED PROJECT COST: $1,200,000 Space / Land PROJECT DESCRIPTION: Acquisition of properties when feasible that will benefit citizens that fit the definitions and needs identified in the Parks Comprehensive Plan. PROJECT BENEFIT/RATIONALE: Fulfills needs of citizens for parks, recreation and open space. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST $2017 2018 2019 2020 2021 2022 Land $200,000 $200,000 $200,000 $200,000 $200,000 $200000 1 % for Art TOTAL $200,000 $200,000 $200,000 $200,000 $200,000 $200000 62 Packet Pg. 284 4.9.a PROJECT NAME: Waterfront Redevelopment ESTIMATED PROJECT COST: $75,000 / Waterfront Walkway Completion rti t At% PROJECT DESCRIPTION: Redevelop waterfront to secure access to Puget Sound for public use as indentified in the Parks, Recreation & Open Space Comprehensive Plan. PROJECT BENEFIT/RATIONALE: Public ownership of waterfront and tidelands on Puget Sound. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $75,000 $0 $0 $0 $0 $0 1 % for Art TOTAL $75,000 $0 $0 $0 $0 $0 Q 63 Packet Pg. 285 4.9.a PROJECT NAME: 4" Avenue ESTIMATED PROJECT COST: $4,325,000 Corridor Enhancement PROJECT DESCRIPTION: Begin 4 th Avenue site development with temporary and/or moveable surface elements and amenities to begin drawing attention and interest to the corridor and create stronger visual connection between Main Street and the Edmonds Center for the Arts. Possible projects may include surface art, interpretive signage and wayfinding, or low level lighting. PROJECT BENEFIT/RATIONALE: The corridor improvements in the public right of way will encourage pedestrian traffic & provide a strong visual connection along 4th Ave. Improvements will enhance connectivity as an attractive walking corridor & contribute to the economic vitality in the downtown by encouraging the flow of visitors between the downtown retail & the Edmonds Center for the Arts. Timing for 30% design phase is crucial as the City addresses utility projects in the area & will assist the City in the process of identifying & acquiring funding sources for the total project implementation phase. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $0 $1,425,000 $2,900,000 $0 $0 $i 1 % for Art TOTAL $0 $11425,000 $21900,000 $0 $0 $1 * all or part of this Project may qualify for 1 % for the Arts Q 64 Packet Pg. 286 4.9.a PROJECT NAME: Cultural Heritage Tour and ESTIMATED PROJECT COST: TBD Way -Finding Signage : 191LVAl0]►10I•y9I91►i►Ii1(GAT1►[ato1MtoI1k; 0 G : I : I:]IETC Iatell] V (Proposed sites) N 2 2'r qS ti y � a F Z a r ® D I C Oa[t. 5[ PROJECT DESCRIPTION: Create a downtown Edmonds walking tour highlighting a dozen historic sites with artist made interpretive markers, and add way -finding signage for the downtown area. Completed. PROJECT BENEFIT/RATIONALE: Promote tourism and economic development in the core downtown. The walking tour and interpretive signage focuses on local history and as unique artist made pieces also reflect the arts orientation of the community. Improved way -finding signage which points out major attractions and services/amenities such as theaters, museums, beaches, train station, shopping, dining and lodging promotes both tourism and economic vitality in the downtown /waterfront activity center. SCHEDULE: 2015-2021 COST BREAKDOWN PROJECT COST 2016 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction 1 % for Art TOTAL * all or part of this Project may qualify for 1% for the Arts r 0 N N 0 N r- r 0 N a c.� r x w E U M a 65 Packet Pg. 287 4.9.a PROJECT NAME: Dayton Street Plaza ESTIMATED PROJECT COST: $30,000 PROJECT DESCRIPTION: Renovate small park and plaza at north end of old public works building, 2nd & Dayton Street. Improve landscaping, plaza, and accessibility. PROJECT BENEFIT/RATIONALE: Capital improvements to public gathering space and creation of additional art amenities and streetscape improvements in downtown on main walking route. Financial support from Edmonds Arts Festival Foundation, Hubbard Foundation and Edmonds in Bloom. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. Construction $30,000 $0 $0 $0 $0 $0 1 % for Art TOTAL $30,000 $0 $0 $0 $0 $0 * all or part of this Project may qualify for 1 % for the Arts 66 Packet Pg. 288 4.9.a PROJECT NAME: Civic Center Development ESTIMATED PROJECT COST: $3,135,000 / Stadium Demolition PROJECT DESCRIPTION: Civic Center Development / Stadium Demolition. As part of the Master planning process for Civic, and in consideration of the current condition of the stadium, it is being recommended to demolish the current stadium. The City also has some grant funds available to assist with this. In addition, develop a signature downtown park at this site. PROJECT BENEFIT/RATIONALE: Civic Center Development / Stadium Demolition. The Civic Master plan will be complete by early 2017. Funds will be set aside, and grant funds applied for in order to develop the master plan. This is a high priority in the PROS plan. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $135,000 $0 $0 $0 $1,500,000 $1,500,000 TOTAL $135,000 $0 $0 $0 $1,500,000 $1,500,000 r Q 67 Packet Pg. 289 4.9.a PROJECT NAME: Waterfront Redevelopment ESTIMATED PROJECT COST: $2,100,000 / Waterfront Walkway Completion ------------ A— Propvwd Edmonds Waterfront Genrer ArUS; -ycox ww •a u.v� r ,o. yyr .wo r r,ce w careha •••r+•• s+� w.ra. swv. - •su •n• f -• . �H•WWIw�� r M[YJf.W Rv.p & t.R. � rswq'i0°�" C•�eou aewm bi��• U++d VM.y M9gwed Tbrn pfl w Yom'MVronwb •.. gran W ran p.ur� a 6e�d. wipf..d Mc`+.{4 P." PROJECT DESCRIPTION: Work with Sr. Center to renovate surrounding park, parking lot and walkway. Remove creosote pier, reintroduce habitat for fish and wildlife. Increase access to the waterfront. Connect waterfront walkway from Brackett's Landing South to Olympic Beach, including completion in front of the Ebb tide condominiums. PROJECT BENEFIT/RATIONALE: Provide anew Senior and Community Center and provide a new beachfront walkway. One of the top priorities in the PROS plan is to open up beach -front access. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Eng. & Admin. $100,000 Construction $2,000,000 $0 $0 $0 $0 $0 1 % for Art TOTAL $2,100,000 $0 $0 $0 $0 $0 * all or part of this Project may qualify for 1% for the Arts T— O ti N N 0 N ti 0 N a U x w a� E w Q 68 Packet Pg. 290 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION 4.9.a PROJECT NAME: Community Garden ESTIMATED PROJECT COST: $155,000 PROJECT DESCRIPTION: Locate and develop a community garden site. PROJECT BENEFIT/RATIONALE: This was formerly planned for the Former Woodway HS site. This is adopted as part of the PROS plan. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $155,000 1 % for Art TOTAL a all or a portion of this project may quality for 1 % for the Arts 69 Packet Pg. 291 4.9.a PROJECT NAME: Wetland Mitigation I ESTIMATED PROJECT COST: TBD PROJECT DESCRIPTION: Using strategies and recommendations identified in the comprehensive management plan, protect site from adjacent development and storm water impacts. Continue to support day -lighting of Willow Creek to Puget Sound. Sidewalk / pathway repairs and continuation of walkway / viewing path to the hatchery if environmentally feasible. Work with Friends of the Edmonds Marsh, People for Puget Sound and others in the rejuvenation and management of the marsh. This also includes planning for the outfall of Willow Creek into Marina Beach Park. PROJECT BENEFIT/RATIONALE: The Edmonds Marsh is a unique urban salt and freshwater marsh with abundant habitat / wildlife species. It is a designated and protected bird sanctuary. Protection is vital. Co -fund the completion of a master plan using Storm Water Utility funds as defined in the comprehensive Storm Water Management Plan. As well as grant funds available through various agencies and foundations. SCHEDULE: 2015-2021 COST BREAKDOWN PROJECT COST 2016 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction 1 % for Art TOTAL 1 $0 1 $0 $0 $0 $0 $0 $0 * all or part of this project may qualify for 1 % for the Arts. a 70 Packet Pg. 292 4.9.a PROJECT NAME: Edmonds Marsh / Willow ESTIMATED PROJECT COST: $3,200,000 Creek Daylighting PROJECT DESCRIPTION: Using strategies and recommendations identified in the comprehensive management plan, protect site from adjacent development and storm water impacts. Continue to support day -lighting of Willow Creek to Puget Sound. Sidewalk / pathway repairs and continuation of walkway / viewing path to the hatchery if environmentally feasible. Work with Friends of the Edmonds Marsh, People for Puget Sound and others in the rejuvenation and management of the marsh. This also includes planning for the outfall of Willow Creek into Marina Beach Park. PROJECT BENEFIT/RATIONALE: The Edmonds Marsh is a unique urban salt and fresh water marsh with abundant habitat / wildlife species. It is a designated and protected bird sanctuary. Protection is vital. Co -fund the completion of a master plan using Storm Water Utility funds as defined in the comprehensive Storm Water Management Plan. As well as grant funds available through various agencies and foundations. SCHEDULE: 2015-2021 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study Engineering & Administration Construction $200,000 $0 $1,500,000 $1,500,000 $0 $0 1 % for Art TOTAL 1 $200,000 $0 $1,500,000 $1,500,000 $0 $0 all or part of this project may qualify for 1 % for the Arts. Q 71 Packet Pg. 293 4.9.a PROJECT NAME: Public Market (Downtown ESTIMATED PROJECT COST: Unknown Waterfront) PROJECT DESCRIPTION: Work with community partners to establish a public market, year around, on the downtown waterfront area. PROJECT BENEFIT/RATIONALE: The project will help to create a community gathering area, boost economic development, bring tourists to town, and will be a valuable asset to Edmonds. SCHEDULE: This project depends on the ability to secure grant funding, and community partners willing to work with the city to establish this. This potentially can be accomplished by 2017. COST BREAKDOWN PROJECT COST 2016 2017 2018 2019 2020 2021 2022-2027 Planning/Study Eng. & Admin. Construction 1 % for Art TOTAL 0 ti r * all or part of this project may qualify for 1 % for the Arts.72 Packet Pg. 294 4.9.a PROJECT NAME: Outdoor Fitness Zones I ESTIMATED PROJECT COST: $175,000 PROJECT DESCRIPTION: Create outdoor fitness zones by adding fitness equipment within the park system. PROJECT BENEFIT/RATIONALE: Provide outdoor places to exercise to improve the health and wellness of citizens and park users, which provides adults the opportunity to exercise while their children play. SCHEDULE: 2017-2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $175,000 $0 $0 $0 $0 $0 TOTAL $175,000 $0 $0 $0 $0 $0 a 73 Packet Pg. 295 4.9.a PROJECT NAME: City Park Storage Building I ESTIMATED PROJECT COST: $250,000 PROJECT DESCRIPTION: Construct a new City Park Storage Building PROJECT BENEFIT/RATIONALE: Construct a new City Park storage building to replace the previous storage building which was destroyed by fire in 2016. SCHEDULE: 2017 - 2022 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Construction $250,000 $0 $0 $0 $0 $0 TOTAL $250,000 $0 $0 $0 $0 $0 r Q 74 Packet Pg. 296 4.9.a PROJECT NAME: ESTIMATED PROJECT COST: $550,000 Veteran's Plaza PROJECT DESCRIPTION: The establishment of a Veteran's Plaza was unanimously approved by the City Council in 2014. It will serve as a tribute to the patriotic and courageous men and women who served this nation. The Plaza will reflect the bravery, sacrifice and strength they gave our country. The design will accommodate flagpoles (in their existing location), space for display of military seals and a Plaza, seating areas for reflection, some educational monuments or placards, and existing hardscape and significant trees. The address is 250 5th Avenue North, Edmonds, WA 98020 and is adjacent to the Edmonds Public Safety Building. PROJECT BENEFIT/RATIONALE: The Veteran's Plaza will serve as a focal point which raises awareness of the contributions made by veterans and illustrates the high respect the citizens of Edmonds have for the men and women who have defended the rights and freedoms of this nation. It will provide a tribute for the men and women who have served and are serving in the Armed Forces of the United States. The Plaza will establish a central site for the citizens of Edmonds to conduct official observances, activities and ceremonies to honor veterans including Veterans Day. SCHEDULE: 2017-2021 COST BREAKDOWN PROJECT COST 2017 2018 2019 2020 2021 2022 Planning/Study -Eng. & Admin. Construction $550,000 1 % for Art TOTAL $550,000 $0 $0 $0 $0 $0 'all or part of this Project may quality for 1% for the Arts 75 Packet Pg. 297 UP / CIP COMPARISON (2016 TO 2017) 4.9.b ADDED PROJECTS FUND I PROJECT NAME I CFP I DESCRIPTION 112 84th Ave. W Overlay from 220th St. SW to 212th St. SW Complete overlay along 84th Ave. W from 220th St. SW to 212th St. SW 112 220th St. SW Traffic Signal Coordination from Hwy. 99 to 76th Ave. W Improve traffic flow along 220th St. SW from Hwy. 99 to 76th Ave. W with the installation of coordination system 112 236th St. SW Walkway from Hwy 99 to 76th Ave. W X Improve pedestrian safety along 236th St. SW from Hwy 99 to 76th Ave. W 112 238th St. SW Walkway from Hwy 99 to 76th Ave. W X Improve pedestrian safety along 238th St. SW from Hwy 99 to 76th Ave. W 112 80th Ave. W / 180th St. SW Walkway from 188th St. SW to OVD X I Improve pedestrian safety along 80th / 180th St. SW from 188th St. SW to OVD 112 189th PI. W Walkway from 80th Ave. W to 76th Ave W X Improve pedestrian safety along 89th Pl. W from 80th Ave. W to 76th Ave. W 112 15th St. SW Walkway from 8th Ave. S to 9th Ave. S X Improve pedestrian safety along 15th St. SW from 8th Ave. S to 9th Ave. S 112 Maplewood Dr. Walkway from Main St. to 200th St. SW X Improve pedestrian safety along Maplewood Dr. from Main St. to 200th St. SW 112 95th PI. W Walkway from 224th St. SW to 220th St. SW X Improve pedestrian safety along 95th PI. W from 224th St. SW to 220th St. SW 112 Citywide Crossing Enhancement Improve safety at various pedestrian crossings throughout the City 016 Museum exterior door replacements Replace non -historic doors to comply with historic registry specifications 016 Museum East window replacement double hung sash approved by State Historic Architect 016 Library West deck water seal and repair parking ceiling Waterproof deck and repair pan -deck ceiling at covered parking 016 FAC metal flashing replacement and repair Remove and replace failed metal flashing as needed to eliminate water intrusion 016 PW replace failed insulated window units Replace glazing at failed window units 016 CH replace failed insulated window units Replace glazing at failed window units 016 FAC add building controls to both boiler systems Add Alerton building controls to existing boilers 016 FAC steam radiator retrofits Retrofit steam radiators as needed to replace abandoned or leaking radiators 016 Exterior building washing, sealing and painting Wash seal and paint building exteriors 016 Replace carpeting and flooring Replace warn carpeting and flooring as necessary 016 CH electrical infastructure survey and replacement Survey and replace electrical infastructure at CH, phase 1 of 5 016 Clean and maintenance City facility roofs Cleand inspect and maintain roofs of all City Facilities 016 CH Planned maintenance and replacemnet of HVAC Replace failed HVAC unit and maintain all existing end of life HVAC infastructure. Yearly program 016 Retro comission City building Retro Commission a City building to bring HVAC operation to engineered specifications and optimize DDC system and energy performance. 016 CH heat tape installation Add freeze protection to uninsulated vulnerable water pipes 016 Museum structural analysis of upper fagade Analysis of upper fagade structrure since previous stop gap repair measure 016 Failed sash and glazing replacement Replace failed window sash and glazing at various non -historic locations 016 MCH replace damaged and warn flooring at kitchen and entry Replace existing damaged and warn flooring at Kitchen and entry El 0 ti ti 0 N to O C O N M O. E O U d U d LL U N t K W r c d E t v tv r r Q Page 1 of 4 Packet Pg. 298 125 Civic Center Grand stand removal x Consistent with Civic planning process, master plan 125 Community Garden Consistent with PROS plan. 125 City Park Storage buidling Replacement from fire. 125 Waterfront Redevelopment/Walkway completion Consistent with PROS plan. 125 Upgrade Curb Ramps to ADA Stds 2017 Project budget will be funded by REET 2 revenue. 125 Audible Pedestrian Signals 2017 Project budget will be funded by REET 2 revenue. 125 Minor Sidewalk Program 2017 Project budget will be funded by REET 2 revenue. 126 Hwy 99 Gateway / Revitalization (Access Management) 1 12017 Project budget will be funded by REET 1 revenue. 126 220th St. Signal Coordination 1 12017 Project budget will be funded by REET 1 revenue. 132 Civic Stadium Demolition Consistent with PROS plan, master plan 132 Waterfront Revel opment/Walkway Completion Consistient with PROS plan 132 Community Garden Consistent with PROS plan. 132 City Park Storage buidling Replacement from fire. 421 2023 Replacement Program Estimated future costs for waterline replacements. 421 2017 Waterline Overlays Estimated future costs for road repairs due to waterline replacements. 423 2023 Sewer Replacement/Rehab/Improvements Estimated future costs for sewerline replacements/rehab/impr. 423 2017 Sewerline Overlays Estimated future costs for road repairs due to sewerline repl/rehab/impr. 4.9.b Page 2 of 4 Packet Pg. 299 UP / CIP COMPARISON (2016 TO 2017) 4.9.b DELETED PROJECTS I CFP I DESCRIPTION FUND PROJECT NAME 112 Five Corners Roundabout X Completed in 2016 112 Arterial Street Signal Coordination Identified as 220th St. SW Traffic Signal Coordination from Hwy 99 to 76th Ave. W. 112 Citywide Protective / Permissive Traffic Signal Conversion Completed in 2016 112 Type 2 Pavement Markers Project to be addressed as part of future overlay projects 112 15th St. SW from Edmonds Way to 8th Ave. S X Completed in 2016 112 Transportation Plan Update Completed in 2015 112 SR-104 Transportation Corridor Study lCompleted in 2015 112 Traffic Calming Program X I Non -growth related project 113 Multimodal Transportation Fund X Fund Deleted per City Council action on October 18, 2016 016 Council/Court Chamber AV upgrade Audio Visual upgrade project 016 MCH gutter replacement Replacement of rain gutters 016 Estimate of CH security needs Estimate and survey of necessary security upgrades 016 FAC spot flooring replacement in Beach Ranger office Replace carpeting at Ranger offices 016 FS16 Generator replacement Replace emergency generator at FS 421 2014 Replacement Program I lCompleted in 2015. 421 2015 Waterline Overlays I lComoleted in 2015. 422 Improvements - Dayton 3rd to 9th This project was combined with the waterline/sewerline project that covers that same area. 422 Storm System Video Assessment Deleted. This project will be covered as part of operations and maintenance. Operations and maintenance will do this work as part of their operations and maintenance tasks. 423 2015 Sewerline Overlays Completed in 2015. 423 Lift Stations 3,4,5,9,10,11,12,14,15 Completed in 2015. 423 Phase 1 Sanitary Sewer Replacement Completed in 2015. 423 Phase 2 Sanitary Sewer Replacement Completed in 2015. Page 3 of 4 Packet Pg. 300 CFP / CIP COMPARISON (2016 TO 2017) 4.9.b CHANGED PROJECTS FUND PROJECT NAME CFP CHANGE 016 1 CH security upgrades SecurityUpgrades on hold until recommendations and estimate arrive. 423.76 Repair and Replacement The Secondary Clarifier #3 Structural Repair contract was awarded in 2016. The contractor will not be able to complete the work by the Oct. 2016 so the project may need to be extended. Pagoda repairs have been placed on hold for time being. 423.76 Upgrades Offsite Flow Telemetry project was completed in 2016. The Control System Upgrade will replace aging control system equipment, provide for redundancy and upgrade the operating platform. The 600 PLC is the final element and is scheduled for spring 2017. The project completion was pushed back in order to coordinate work with Phase 5 Energy Project. The SSI project is on hold awaiting EPA approval to install and test the mercury modules. We continue to report compliance status on a monthly basis. The Phase 4 energy improvement project is in close out. The Phase 5 Energy Improvement project has been started. By the end of 2016 the solids conveyor and sludge hopper should be upgraded and the new 126 HP blower has been installed. The project has given us the opportunity Ito optimize the aeration control system. 423.76 Studies and Consulting In the future we will be to study Peracetic Acid disinfection however this may put off until 2018. 0 ti Page 4 of 4 Packet Pg. 301 4.9.c CITY OF EDMONDS PLANNING BOARD MINUTES September 28, 2016 Chair Lovell called the meeting of the Edmonds Planning Board to order at 7:00 p.m. in the Council Chambers, Public Safety Complex, 250 — 5`' Avenue North. BOARD MEMBERS PRESENT Philip Lovell, Chair Carreen Rubenkonig, Vice Chair Matthew Cheung Alicia Crank Nathan Monroe Valerie Stewart BOARD MEMBERS ABSENT Todd Cloutier (excused) Daniel Robles (excused) STAFF PRESENT Rob Chave, Planning Division Manager Rob English, City Engineer Carrie Hite, Parks, Recreation and Cultural Services Director Jerry Bevington, Video Recorder Karin Noyes, Recorder READING/APPROVAL OF MINUTES r 0 ti BOARD MEMBER STEWART MOVED THAT THE MINUTES OF SEPTEMBER 14, 2016 BE APPROVED AS CORRECTED. BOARD MEMBER MONROE SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. m ANNOUNCEMENT OF AGENDA The agenda was accepted as presented. AUDIENCE COMMENTS There was no one in the audience. DEVELOPMENT SERVICES DIRECTOR REPORT TO PLANNING BOARD Chair Lovell referred to Page 3, which contains a brief update on the Waterfront Access Study. He clarified that a second public meeting was recently held, and his understanding is that the Task Force will be making a recommendation to the City Council via Mayor Earling sometime in October. PRESENTATION OF THE PROPOSED 2017-2022 CAPITAL FACILITIES PLAN (CFP) AND CAPITAL IMPROVEMENT PROGRAM (CIP) Mr. English started his presentation by providing a diagram to illustrate the components of the CIP and CFP, particularly noting differences between the two documents and where they overlap. He explained that both plans identify the six -year capital projects with funding sources, but the CIP also identifies six -year maintenance projects with funding sources and the Packet Pg. 302 4.9.c CFP identifies long-range (20 year) capital project needs. The CFP is divided into three project sections: General (parks, buildings and regional projects), Transportation (safety/capacity and pedestrian bicycle projects), and Utilities. The CIP is organized based on the City's financial funds and provides a description of each of the capital projects identified for the six - year period. He summarized that the CIP is a budgeting tool that includes capital and maintenance projects, linking those projects to the various City funds and revenues, and the CFP is intended to identify longer -term capital needs (not maintenance) and be tied to City level -of -service standards. The CFP is also required to be consistent with other elements of the Comprehensive Plan, (i.e. transportation, parks, etc.), and there are restrictions on how often a CFP can be amended. There are no such restrictions tied to the CIP. He reviewed each of the funds as follows: • Fund 112 — Transportation. This fund is managed by the Public Works Department. d • Fund 116 — Building Maintenance. This fund is also managed by the Public Works Department. 0 • Fund 125 — Capital Projects. This fund is managed by the Parks and Recreation and Public Works Departments. 0. Money for this fund comes from the Real Estate Excise Tax (REET), and the dollars are split between the two E departments. • Fund 126 — Special Capital/Park Acquisition. This fund is supported by REET funds and is managed by the Parks and Recreation Department. C) • Fund 129 — Special Projects. This fund is currently idle and was last used for the Highway 99 International District N Lighting Project that was completed a few years ago. Any new capital project would program into this fund. 0 • Fund 132 — Parks Construction (Grant Funding). This fund is managed by the Parks and Recreation Department. • Fund 421— Water Projects. This fund is managed by the Public Works Department. N • Fund 422 — Storm Projects. This fund is also managed by the Public Works Department. t • Fund 423 — Waste Water Treatment Plant. This fund is managed by the Public Works Department. 4- 0 Next, Mr. English recapped some of the larger projects that have been completed or the City is working towards completion > of in 2016: a a • The 2281h Street Corridor Improvement Project started in May of 2015 and reached substantial completion in March of Q 2016. The project included a new signalized intersection that connects 228th Street east to west across Highway 99 and c into Mountlake Terrace, providing a new east/west connection to Interstate 5. • Safety improvements were completed with a median down Highway 99 to eliminate the left turns from south bound Highway 99 to 761h Avenue West. This should help reduce accidents and provide safety turning movements. • A sidewalk improvement project on 2381h Street between 1001h and 104t' Streets was completed via a Safe Routes to Schools Grant. Stormwater funds were used to improve drainage, including bio-retention rain gardens in key locations. The street was also overlaid using funds from the Pavement Restoration Program. • Sewer mains were replaced on Walnut Street, and the project also included new pavement via the Pavement Restoration Program. • On September 27th, the City Council approved a contract for a project on the south side of 236th Street between SR-104 and Madrona School. The project will include a new sidewalk, with a five-foot path to cross over to school, and curbs and gutters will also be installed. The pavement is in poor condition, so the roadway will be rebuilt. The project will include stormwater and water main work, as well. The City is coordinating with the School District's plan to rebuild the school starting in 2017 to provide a sidewalk leading into the school property. • As part of the Pavement Preservation Program, 9.6 lane miles of roadway were repaved, and pedestrian curb ramp upgrades were completed. • REET dollars (125 and 126 Funds) were used to fund the 2016 Pavement Preservation Program, single cabinet upgrades, traffic calming program, curb ramp upgrades, and an ADA transition plan update. Mr. English reviewed the projects that will be funded in 2017 via the 112 Fund as follows: Planning Board Minutes September 28, 2016 Page 2 Packet Pg. 303 4.9.c The 76th Avenue West and 212th Street Intersection Improvement Project was bid out in May. However, given the bidding climate, the bids came in much higher than the engineer's estimate. Only two bids were received and both were high. The City elected to reject both bids and rebid the project during the winter months. That means the project would likely start in the spring of 2017. In the meantime, the City has applied for additional grant funding from the Transportation Improvement Board, but won't know the outcome of the application until November. This large project will add capacity to the intersection and underground utilities. Chair Lovell pointed out that the project is identified in the CIP as being unfunded at this time. Mr. English said the City has secured federal funding for the project, and has applied for additional grant funding, as well. Chair Lovell referred to the spreadsheet on Page 9 and said it is unclear how much grant funding has been secured in 2016 and how much needs to be secured in 2017. Mr. English agreed to revisit the numbers and update them accordingly. He suggested that perhaps the labels needed to be corrected to more clearly reflect the intent. He said that in addition to grant funding for the project, additional funding will come from the water and storm utility funds, since infrastructure needs to be replaced in the intersection prior to pavement work being done. • Citywide bicycle improvements will continue in 2017. For example, a striping project will occur on 76th Avenue West to N add bicycle lanes and change a four -lane facility into a 3-lane facility. This project will likely be bid in conjunction with N the intersection improvements to get some economy. r� • The 238th Street Walkway Project from SR-104 to SR-99 will also be completed in 2017. The City received a grant from 0 d the State Transportation Improvement Board and design work has been started. z 0 • The City received federal funding to move forward with an overlay of 84th Avenue from 200th Street to 212th Street during the summer of 2017. 0 a a • REET dollars will be used to install Trackside Warning Systems at Main and Dayton Streets to reduce the sound 4 footprint that the current train horns have. The warning systems will be permanently installed at the intersections, and r the horns will blow whenever a train is passing through Edmonds in either direction. The noise from the horns will be Q more focused at the intersections so there will be less impact to surrounding properties. 0 Mr. English summarized that the Water Utility Fund (421) supported the replacement of 4,850 feet of water main in 2016, 00 and 3,400 feet of street affected by waterline replacements was overlaid. In 2017 it is anticipated that 7,300 feet of water w main will be replaced and 8,200 feet of street affected by waterline replacement will be overlaid. o d Mr. English also reviewed that the Stormwater Utility Fund (422) supported the 238th Street drainage improvements that were completed in 2016, as well as the new pipe and infiltration gallery in southwest Edmonds between 106th and 105th Street. The 2017 projects include the Seaview infiltration project, further design of the Willow Creek/Edmonds Marsh project, an update of the Stormwater Comprehensive Plan, and installation of the Dayton Street Pump Station. He explained that the o Seaview project is funded via a grant and will help reduce the number of surges from stormwater flowing into Perrinville o0 Creek. The Willow Creek/Edmonds Marsh project is ongoing, and it is anticipated that final design work and permitting can move forward in 2017. He explained that during heavy rain events and high tide, the intersection at Dayton Street and SR- 104 floods. Given its proximity to the marsh, Willow Creek, the outfall, and the tide, the solution is complicated. As proposed, a lift station will be installed off of Dayton Street in the fishing pier parking lot as a first step to solve the flooding a problems at the intersection. Lastly, Mr. English reviewed that in 2016 the Sewer Utility Fund (423) supported the replacement of 2,000 feet of sewer t main and the rehabilitation of 6,400 feet of sewer main using the cured -in -place process (CIPP). In addition, it funded 1,075 w of pavement overlay on streets affected by the sewer main replacement projects. It is anticipated that 2,900 feet of sewer }; main will be replaced in 2017, with 3,000 feet of CIPP rehabilitation and pavement overlay on 8,600 feet of street affected by sewer main replacement. A large wastewater treatment project is in process near the ferry holding lanes where the secondary E clarifier is being replaced. The project should be completed in October. Planning Board Minutes September 28, 2016 Page 3 Packet Pg. 304 4.9.c Chair Lovell asked if the Edmonds Waterfront Analysis relates to the work being done by the Railroad Crossing Task Force. Ms. Hite answered affirmatively. Chair Lovell asked why no funding has been set aside for this project in the next four years. Mr. English said there is still momentum to move a crossing project forward, and the task force will continue its work. The Mayor is currently working on the 2017 budget, which will be presented to the City Council in October. They will know more about funding after the draft budget has been released. In addition, the City has applied for some transportation grants to continue the work. At this point, it is too early to know if there will be funding for the project, and it was included in the CFP as a placeholder. Mr. English summarized that staff begins working on the CIP and CFP updates in July, and a preliminary draft is typically presented to the Planning Board in September. A public hearing on the CIP and CFP is scheduled for October 12' , after which the Board will forward a recommendation to the City Council. Updated documents will be provided at the hearing, including more detailed information to outline the differences between 2016 and 2017. Staff is scheduled to make an initial presentation to the City Council on October 18th, with a public hearing on November I". Using the Board's input and public comments, the City Council will discuss the draft documents and make revisions. It is anticipated that final adoption will occur in November or December. Once adopted, the CFP will be included as part of the next batch of Comprehensive Plan Amendments. Board Member Monroe requested more information about the Citywide Capital Renewal Program, which is listed on Page 11 of the CIP. Ms. Hite said this program is managed by the Facilities Division. She explained that, in years past, the program has had minimal funding, and many infrastructure renewal projects have been deferred. This year, Mayor Earling is proposing that a lump sum be set aside for doing renewal of the City's capital assets. The Capital Facilities Manager has prepared a list of needs, and the projects will be funded by the $1.5 million set aside for the Capital Renewal Program. The intent is to chip away at the projects each year. For example, there are numerous needs at the Frances Anderson Center that have been deferred from previous years. Board Member Stewart said she is excited to see the projects that have been accomplished during the year, as well as projects Q. that will happen going forward. She asked if staff could provide the Board and City Council with a copy of the list of Q projects associated with the Capital Renewal Project. Ms. Hite agreed to provide the list as an attachment for the public hearing. Board Member Stewart asked if City staff works to coordinate infrastructure projects so they can be done simultaneously. W For example, are sewer and water main replacements coordinated so they are completed before a street is overlaid. Mr. T- English answered affirmatively. Once a significant project has been identified, City staff inspects the condition of other N elements, such as water and sewer mains. If needed, the pro�ects can be done simultaneously. For example, he referred to 0 the Dayton Street Project that took place between P and 9 Avenues, which was initiated as a stormwater improvement. After doing a comprehensive review of the other utilities, the project was expanded to include water and sewer main improvements, as well. The project at the 212th Street intersection is another example of a combined project. It initially started as a transportation capacity project, but after evaluating the condition of the utilities, replacement of the sewer and stormwater mains were incorporated into the project. Board Member Stewart reviewed that frontage improvements, including sidewalks, are required for any new development in the City. She voiced concern that, sometimes the improvements that are made are torn up just a few years later to accommodate a City improvement project. She asked if it is possible for City staff to help developers anticipate the future improvements and perhaps postpone or defer the frontage improvements until the City's larger project moves forward. Mr. English said City staff has more control when it comes to coordinating City projects, but it is more difficult for private development. A good example is the 200th Street Overlay Project. A developer found out about the project via the notification process and the City worked with the developer to get the connections made to the City's systems before the overlay project moved forward. He said staff tries to coordinate city projects and development proposals through the building permit application. Ideally, the City can hold off on a project to allow a developer to get his/her work done, but he acknowledged that is not always the case. Board Member Stewart summarized that the City should do its part to help property owners by allowing them to postpone the improvements until they can be coordinated with larger, planned City projects. Planning Board Minutes September 28, 2016 Page 4 Packet Pg. 305 4.9.c Board Member Stewart asked if Planning Board Members would have an opportunity to provide feedback relative to the fitness stations that are proposed for City parks. Ms. Hite answered that she would love to have feedback from the Board as the project moves forward. Board Member Stewart asked if funding for open space acquisition is included in the CIP. Ms. Hite answered that she programs $200,000 into each year's budget for open space acquisition. She agreed it is important to include this in the yearly discussions, and she will add it to her presentation for the public hearing. She said it would be helpful to have feedback from the Board as to whether they support rolling this funding over from year-to-year until an opportunity comes up. Board Member Stewart observed that, as land continues to be developed, the City should remain open to opportunities to acquire open space. Once land is developed, the opportunity will be lost. Board Member Cheung asked how the City prioritizes the capital improvement projects. Mr. English explained that, from a pavement preservation standpoint, staff evaluates the condition of the pavement each year and places a rating on the streets. They also try to coordinate the work with needed utility replacement projects. For example, a street overlay may be postponed if the City knows that a water or sewer main project will be needed in the near future so that the two projects can be coordinated and completed at the same time. As far as capital project prioritization, there is very limited funding, and the City typically uses grant opportunities as a way to prioritize these projects. First, they look at the prioritized list of projects in the 2015 Transportation Improvement Plan. As grant opportunities come up, staff selects the most competitive projects that fit the particular grant requirements. Typically, the transportation capital infrastructure budget is very small (between $140,000 and $150,000). Additional funding for capital projects comes from grants and from traffic impact fees. On the other hand, Mayor Earling has made pavement preservation a priority for the past few years. Board Member Cheung asked how citizens can recommend transportation improvement projects for inclusion in the — Transportation Improvement Plan. Mr. English explained that, from a planning standpoint, staff uses the list that is included in the Transportation Improvement Plan, which an adopted element of the Comprehensive Plan. Adoption of the p Transportation Improvement Plan included an extensive public process that allowed the public to identify projects they felt Q. were most important. During the most recent update, a sidewalk committee was formed to evaluate each street and identify Q where sidewalks are needed. Citizens can contact the Public Works or Engineering Department to provide feedback on potential projects, and staff will evaluate the situation to determine what the appropriate solution might be. Vice Chair Q Rubenkonig added that the Police Department also takes note of situations were a high number of accidents are occurring. Board Member Crank said she appreciates the work that was done at the intersection of 228th Street and Highway 99. However, some people are questioning the design of the median, which appears to have benches where people can sit. Mr. English advised that the design was intended to provide relief to the median's appearance. There are a lot of design options to choose from, but it was felt that the concrete or grass median was not very aesthetically pleasing for this location. Given the speed of traffic along the corridor, the Washington State Department of Transportation (WSDOT) also felt that the taller median was needed for safety reasons. The center section of the median has a colored concrete stamp that was intended to provide an aesthetic element to the median as opposed to a concrete covered center. Board Member Crank referred to the new flashing traffic signal that was installed at Edmonds Way and 232nd Street. She asked if the area is currently being monitored and if there has been an uptick in traffic volumes as a result of the new marijuana business and proposed new residential development. Mr. English agreed to looking into the issue and provide a better answer about traffic volumes at the public hearing. He recalled that the SR-104 Corridor Analysis that was recently completed looked at the entire corridor through Edmonds. It identified several recommendations for capital improvement projects to make the corridor more pedestrian friendly and safe. Board Member Crank asked if there have been any reports of traffic accidents associated with the newly installed Luminous Forest. Ms. Hite advised that the Police Department had some concerns when the it was first installed, and the artist advised that after the installation has been on for one month, the surface will become scratched and dim. She hasn't heard of any accidents on 4t" Avenue to date. Board Member Crank said she would love to see the community garden concept come to fruition. It would be a very attractive amenity for apartment dwellers. Ms. Hite agreed, but explained that the City has had a difficult time finding an appropriate location. It was originally planned for the south side of the Old Woodway High School site, but because of Planning Board Minutes September 28, 2016 Page 5 Packet Pg. 306 4.9.c controversy surrounding the athletic fields, staff decided against pursuing that location. She expressed her belief that the park in Esperance would be good location for a community garden, and she will continue to work with Snohomish County to make that happen. Vice Chair Rubenkonig said she has had a long-standing concern about the intersection at 76th Avenue and 212th Street for a number of years. The last time the CIP was before the Board, she requested that the City consider placing an "all walk" crossing at this intersection. She lives in the area and is at the intersection often. It seems like an all walk would make it faster for the students to get across the road. She asked if this could be included in the 2016 CIP. Mr. English said the concept has been discussed by staff and it comes down to finding a balance between pedestrian safety and getting vehicles through the intersection. He agreed to talk to the Transportation Engineer to get more information about the concept and then report back to the Board at their next meeting. Chair Lovell observed that this is the first time that neither the CIP nor CFP identifies funding for the Edmonds Crossing Project. He assumes that staff will provide an explanation for this change and indicate whether the funds that were previously allocated would be used elsewhere. Mr. English said there have been no changes associated with the Edmonds Crossing Project. The project is currently identified as unknown based on WSDOT's current planning horizon for the multi - modal terminal, which is beyond 2035 or even 2040. Although the project is still included on WSDOT's list of future improvements, it remains unfunded, and the City does not know when funding will be allocated for it to move forward. When the capital plan for the ferry is updated in the future, the City may have more information about the project's timing. Chair Lovell commented that it is good to see that there are a lot of projects taking shape to meet the needs and cravings of the citizens. Things are moving towards the betterment of the City's infrastructure overall. He asked if there has been any interface between various City departments and the Tree Board, particularly in regard to street trees. The impact that some o species of street trees can have on sidewalk infrastructure is becoming a big concern, as repair and/or replacement is often E required. He noted that concern has also been raised about the types of trees that are planted at the Civic Center Field, which p could end up blocking views. Ms. Hite said managing trees requires a joint effort, and the Parks, Planning and Public Works Q. staff all work with the Tree Board, depending on the topic. Chair Lovell said he has heard that effort is being made to ensure Q that new trees are selected to be the right species, size and growth pattern to protect the City's infrastructure. T 0 Chair Lovell announced that a public hearing on the draft CIP and CFP is scheduled for October 12th. He encouraged Board Members to forward any outstanding questions directly to staff so they can be answered at the public hearing. REVIEW OF EXTENDED AGENDA Chair Lovell reviewed the updated Extended Agenda, noting that a public hearing on the CIP and CFP is scheduled for October 12th. Staff will also present an update on the Comprehensive Plan Amendments pertaining to parks, Highway 99, street trees and water. On October 26th, the agenda will include a presentation on the University of Washington/Forterra Plan that was prepared for Five Corners, a discussion on the land use procedures code update, and an update on the Highway 99 Subarea Plan. PLANNING BOARD CHAIR COMMENTS Chair Lovell did not provide any additional comments. PLANNING BOARD MEMBER COMMENTS Board Member Crank reported that she and Vice Chair Rubenkonig attended the City's Volunteer Dinner. Board Member Monroe reported on his attendance at the September 21st meeting of the Edmonds Citizens Economic Development Commission where they put together a list of recommendations related to the Civic Field Master Plan. Most of the recommendations were driven by economic development. For example, they want to see a playfield that can attract users who will presumably shop in downtown Edmonds. The list was presented to the City Council on September 27th. Planning Board Minutes September 28, 2016 Page 6 Packet Pg. 307 4.9.d CITY OF EDMONDS PLANNING BOARD MINUTES October 12, 2016 Chair Lovell called the meeting of the Edmonds Planning Board to order at 7:00 p.m. in the Council Chambers, Public Safety Complex, 250 — 5`' Avenue North. BOARD MEMBERS PRESENT Philip Lovell, Chair Carreen Rubenkonig, Vice Chair Matthew Cheung Alicia Crank Daniel Robles Valerie Stewart Malia Clark, Student Representative BOARD MEMBERS ABSENT Nathan Monroe (excused) Todd Cloutier (excused) STAFF PRESENT Rob Chave, Planning Division Manager Rob English, City Engineer Carrie Hite, Parks, Recreation and Cultural Services Director Jerry Bevington, Video Recorder Karin Noyes, Recorder Chair Lovell introduced Malia Clark, the Board's new Student Representative, who is a senior at Edmonds Woodway High School and also participates in the group, Students Saving Salmon. READING/APPROVAL OF MINUTES Vice Chair Rubenkonig commented that the presentation and dialogue provided at the Board's last meeting by the City Engineer, Rob English, and the Parks, Recreational and Cultural Services Director, Carrie Hite, was well document in the minutes. They provided an excellent orientation to the Capital Facilities Plan (CFP) and Capital Improvement Program (CIP). BOARD MEMBER CRANK MOVED THAT THE MINUTES OF SEPTEMBER 28, 2016 BE APPROVED AS PRESENTED. BOARD MEMBER STEWART SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. ANNOUNCEMENT OF AGENDA The agenda was accepted as presented. AUDIENCE COMMENTS There was no one in the audience. Ms. Hite invited the Board Members to attend an open house on October 19"" from 6:00 to 7:30 p.m. in the Library Plaza Room, where the hybrid plan for Civic Park Master Plan will be unveiled. After the plan has been presented, the public will be invited to provide feedback. An on-line open house will follow for two weeks to solicit additional public feedback. At 0 ti Packet Pg. 308 4.9.d the close of the on-line open house, the hybrid design will be presented to the Planning Board for a public hearing and recommendation to the City Council. The City Council will also conduct a public hearing before making a final decision on the master plan design. DEVELOPMENT SERVICES DIRECTOR REPORT TO PLANNING BOARD Chair Lovell referred the Board to the written report that was provided by the Development Services Director. He reported that he and Vice Chair Rubenkonig met recently with Mayor Earling and received an update on the Sustainable Cities Partnership, a collaboration between Western Washington University and the City of Edmonds. Mayor Earling advised that there is currently a lot of activity and the students are moving forward with the projects identified as part of the program. He spoke very positively about the experience thus far. PUBLIC HEARING ON THE PROPOSED 2017-2022 CAPITAL FACILITIES PLAN (CFP) AND CAPITAL IMPROVEMENT PROGRAM (CIP) Chair Lovell reviewed the rules and procedures for the public hearing, which would start with a staff report by Mr. English and Ms. Hite. Mr. English started his presentation by providing a diagram to illustrate the components of the CIP and CFP, particularly noting the differences between the two documents and where they overlap. The CFP is a planning document that includes the 20-year projects and 6-year projects to address roads. The CIP identifies the short-term horizon projects that include both capital and maintenance projects over the next six years. The overlap is where the six -year capital projects relate to growth; these projects will be in both plans. The CFP is divided into three project sections: General (parks, buildings and regional projects), Transportation (safety/capacity and pedestrian bicycle projects), and Utilities. The CIP is organized based on the City's financial funds and provides a description of each of the capital projects identified for the six -year period. He reviewed each of the funds as follows: • Fund 112 — Transportation. This fund is managed by the Public Works Department. • Fund 116 — Building Maintenance. This fund is also managed by the Public Works Department. • Fund 125 — Capital Projects. This fund is managed by the Parks and Recreation and Public Works Departments. v Money for this fund comes from the Real Estate Excise Tax (BEET), and the dollars are split between the two to departments. N • Fund 126 — Special Capital/Park Acquisition. This fund is supported by REET funds and is managed by the Parks and c Recreation Department. • Fund 129 — Special Projects. This fund is currently idle and was last used for the Highway 99 International District d Lighting Project that was completed a few years ago. Any new capital project would program into this fund. • Fund 132 — Parks Construction (Grant Funding). This fund is managed by the Parks and Recreation Department. • Fund 421— Water Projects. This fund is managed by the Public Works Department. • Fund 422 — Storm Projects. This fund is also managed by the Public Works Department. M 0 • Fund 423 — Waste Water Treatment Plant. This fund is managed by the Public Works Department. 00 Next, Mr. English recapped some of the larger projects that have been completed or the City is working towards completion of in 2016: • The 228 h Street Corridor Improvement Project started in May of 2015 and reached substantial completion in March of 2016. The project included a new signalized intersection that connects 228th Street east to west across Highway 99 and into Mountlake Terrace, providing a new east/west connection to Interstate 5. • The 228`h Street Sidewalk Improvement Project connects 1001h Street to 104`h Street with sidewalks on the north side. This project was funded by a Safe Routes to Schools Grant. • The Pavement Restoration Program is a program that Mayor Earling has prioritized and funded for the fourth year in a row using Real Estate Excise Tax (REET) revenue from the 126 Fund. Planning Board Minutes October 12, 2016 Page 2 Packet Pg. 309 4.9.d • A walkway project will start soon on 236 h Street, from SR-104 to Madrona School. This project will also be funded by a Safe Routes to Schools Grant. Mr. English reviewed some of the projects that will be funded in 2017: 2 L • The 76t" Avenue West and 212th Street Intersection Improvement Project was bid out in May. However, given the Im a bidding climate, the bids came in much higher than the engineer's estimate. The City elected to reject the bids and rebid the project during the winter months. That means the project would likely start in the spring of 2017. In the meantime, m the City has applied for additional grant funding from the Transportation Improvement Board, but won't know the m outcome of the application until November. c L • Citywide bicycle improvements will continue in 2017. For example, a striping project will occur on 76t' Avenue West in Q. conjunction with the intersection improvements described above. As proposed, the roadway would change from four to yo three lanes, and a bicycle lane would be added. Q. c� V • The 238th Street Walkway Project from SR-104 to SR-99 will also be completed in 2017. The City received a grant from N the State Transportation Improvement Board and design work has been started. N • The City received federal funding to move forward with an overlay of 84th Avenue from 200th Street to 212th Street ti N during the summer of 2017. m s • REET dollars will be used to install Trackside Warning Systems on Railroad Avenue at the Main and Dayton Street o intersections to reduce the sound footprint that the current train horns have. The warning systems will be permanently installed at the intersections, and the horns will blow whenever a train is passing through Edmonds in either direction. o The noise from the horns will be more focused at the intersections so there will be less impact to surrounding properties. Q- a Q Mr. English advised that, since the Board's last meeting, the Mayor approved his "decision package, which identifies projects that staff identified for 2017. The package includes: ti • Funding of $1.1 million for the Pavement Preservation Program, which is a critical piece of the City's ability to maintain infrastructure. • Funding for pre -design work for the access management on SR-99 between 2161h and 2241h Streets. The City has observed a higher accident problem along this stretch of roadway related to the two-way left turn lane on SR-99. The intent is to go forward with pre -design of the improvements in 2017. • In coordination with Mountlake Terrace, the City has applied for a grant to coordinate the signals on 2201h Street, which is badly needed. If the grant application is successful, the 2017 budget includes the matching funds to move the project forward. • $150,000 has been set aside to match grant dollars to continue to pursue alternatives for a waterfront at -grade crossing. The committee will present the results of their study to the Mayor soon, and a presentation will be made to the City Council in late October or early November. • The proposed 2017 budget includes funding to replace 7,300 feet of water main and 2,900 feet of sewer main. It also includes funding to rehabilitate 3,000 feet of sewer main. Ms. Hite reviewed the 2016 projects that were completed by the Parks and Recreation Department in 2016 as follows: • The City acquired the Civic Field property and is currently in the process of completing a master plan for its redevelopment. The consultant is working on a hybrid plan that will be unveiled at a public open house on October 19th Planning Board Minutes October 12, 2016 Page 3 Packet Pg. 310 4.9.d • The spray park at City Park was opened in the spring and had a very successful summer. • The Dayton Street Plaza is nearly completed and it is already heavily used. They are currently in the last stages of landscaping. • The temporary art installation (Luminous Forest) on 4th Avenue was completed, and wayfinding signs were installed throughout the City. • The Marina Beach Park Master Plan was completed in early 2016, and the intent is to formally adopted the plan into the City's Comprehensive Plan before the end of the year. • The Fishing Pier Rehabilitation Project is nearing completion, and it expected to open with a ribbon -cutting ceremony on November 15''. • The Downtown Public Restroom Project is currently under construction near City Hall. • The Yost Spa Project is currently in progress. However, the project had to be redesigned in order to meet current code requirements. • The Frances Anderson Center Stage Replacement Project is currently in progress. • The design work for the Veteran's Project was completed. The City received two bids that were higher than the engineer's estimate, and the project is being rebid. • The playground equipment at Marina Beach Park has been replaced, and they are currently working to replace the equipment at the Meadowdale Preschool playground. Next, Ms. Hite reviewed the proposed 2017 projects as follows: c ti • The Edmonds Marsh and Daylighting of Willow Creek Project is ongoing. The City has obtained grant funding to '- continue the feasibility study, and they have applied for other competitive grants, as well. 7- • Parklet Projects will move forward in 2017, as will the Outdoor Fitness Zone Project • Gateway replacement is ongoing and in process. • The City is partnering with the City of Lynnwood to rehabilitate the Meadowdale Playfields. • The City's storage building burned down earlier in the year, and the City has received reimbursement from its insurance company. Considering the storage needs of both the Facilities and Parks and Recreation Departments, staff is proposing that the building be rebuilt to a size that is nearly 2.5 times larger but in the same location. • There is funding left from the state grant that was used to acquire Civic Field, and the City has received permission from the State to use the funds to demolish the grandstands. • Funding was set aside in the 2016 CIP for a community garden, and staff is working with Snohomish County regarding the possibility of partnering to create a community garden as Esperance Park. • The bids received for the Veteran's Plaza were rejected, and the City will go out to bid again soon. They expect to break ground in early 2017 and open the plaza in May of 2017. • The Senior Center is undertaking a capital program to redevelop the site into a Waterfront Center, and the City has discussed the opportunity to redevelop the waterfront at the same time. This will involve removing the existing creosote Planning Board Minutes October 12, 2016 Page 4 Packet Pg. 311 4.9.d pilings, reconfiguring the park, adding a bioswale and raingardens to filter runoff from the parking lot before it goes into the Sound, adding a hand boat launch, providing more access to the beach, and adding a picnic area with a natural access to the senior center. In addition, the City is currently in discussions with the owners of the Ebb Tide Condominiums to complete the waterfront walkway in front of their building within the City's 10-foot easement. The City has applied for two $50,000 grants, and the project has scored high on both. The City has also set aside park impact fee dollars for the proj ect. • Land acquisition is a high priority in the Parks, Recreation and Open Space (PROS) Plan, and the proposed budget sets aside an additional $200,000 for this purpose. The intent is to having matching funds for grants available when opportunities to acquire land come about. Ms. Hite said staff is recommending that the Cultural Arts Facilities Needs Study be deleted from the CFP. While the study could still be done, it would be more of an operational project than a capital project. If a study determines that the City needs a facility at some point in the future, it can be added to the CFP. Also, the Downtown Restroom Project should be completed by the end of the year and can be removed from the 2017 CFP. Ms. Hite advised that, since the last meeting, the CIP was updated to highlight "land acquisition" as a goal. As requested by the Board at their last meeting, Mr. English provided a handout that lists the needs that were identified by the Capital Facilities Manager for the 2017 Citywide Capital Renewal Program. He explained that, in past years, the budget for capital facilities maintenance has been about $55,000. The Capital Facilities Manager requested that this amount be increased up to $400,000 to quick start the program of investing in and maintaining the City's existing facilities. The projects include roof repairs, painting, carpeting, seal coating, etc. Mr. English recalled that the Board also asked him to provide more information about traffic volumes on SR-104. He o advised that the State does a number of traffic counts along the highway starting from the Ferry Terminal all the way to a Interstate 5. While the 2016 counts are not available, the 2015 counts can be compared to previous years. The counts Q conclude that there was no increase in traffic volume from the ferry to 238th Street, but there was a small increase of 2% from 240th Street to Interstate 5. At their last meeting, Board Member Crank asked how new development along SR-104 might o impact traffic volumes. He learned that the new development she referred to was actually permitted by Snohomish County so the City does not have any transportation data. However, it is likely that the development had very little impact to the overall to traffic volumes on the highway. Mr. English recalled that, at their last meeting, Vice Chair Rubenkonig asked about the possibility of adding an "all -walk" phase at the intersection of 212th Street and 76th Avenue to provide a safer pedestrian access for high school students. He acknowledged that the concept has been used in select locations across the country, and it amounts to adding another phase to the signal timing that closes the movement of traffic on all four lanes of the intersection to allow pedestrians to cross. He explained that the City's current Level of Service (LOS) Standard for arterials is LOS D or better, and the proposed project would improve the intersection to LOS D. If an all -walk phase were added, the standard at the intersection would change to LOS E. He reminded the Board that the City secured a $3.96 million grant from the Congestion, Mitigation and Air Quality (CMAQ) Fund, and the purpose of the grant was to improve air quality by reducing emissions and congestion. As currently proposed, the intersection project would reduce emissions for carbon dioxide, carbon monoxide, hydrocarbon and oxides of nitrogen. The benefit of the project is that reducing congestion will bring down emissions and that is why the City received the funding. It would be difficult to change the project to add an all -walk phase because it would reduce the LOS standard and increase emissions. Staff is proposing that the project be constructed as currently designed. Mr. English summarized his presentation by reviewing that after the public hearing the Board will be asked to forward a recommendation to the City Council. The CIP and CFP, along with the Board's recommendation, will be presented to the City Council for a study session, followed by a public hearing on November 1st Chair Lovell opened the public portion of the hearing. However, there was no one in the audience, and the public portion of the hearing was subsequently closed. Planning Board Minutes October 12, 2016 Page 5 Packet Pg. 312 4.9.d Board Member Crank asked if the overlay project on 84th Avenue between 220th Street and 2121h Street would take place while school is in session. Mr. English said that, if all goes well, the intent is to do the work during the summer when school is on break. Board Member Crank said she is glad to hear that the City's goal is to do the Waterfront Redevelopment Project in tandem with the Senior Center's Waterfront Center Project. She said she serves on the Senior Center Board, and the plan to talk about fundraising and strategies at their upcoming retreat. a Board Member Crank referred to the funding set aside for land acquisition and asked if there are targeted properties the City m is looking to acquire. Ms. Hite answered that the PROS Plan identifies areas of the City that are not as well served by parks E and open space, and the City will look for opportunities to acquire additional land to serve these neighborhoods. In addition, c the City is always looking for opportunities to acquire properties along Shell Creek and other properties that run parallel to a the watersheds. However, the City must also consider the need to maintain the park space it already has. It requires a E balancing act. Board Member Crank thanked Mr. English for providing data about traffic volumes on SR-104. She appreciates that data is .Q V needed to make a case for improvements, and she looks forward to comparing 2016 data to previous years to determine the N impact of new development. She noted that, just tonight, the light stopped blinking because there was an emergency vehicle o coming through the intersection. People are accustomed to the light blinking, and a car was almost hit when it did not stop at N ti the light. She said she hopes new data will support the need for a study to see if mitigation is needed. c N Board Member Cheung asked if the Traffic Engineer's analysis of an all -walk phase at the intersection of 212`h Street and CD 76`h Avenue considered that the phase would only need to be activated during certain times of the day (when students arrive, — when students leave, and when students go to lunch). Mr. English acknowledged that the phase could be timed to only - activate during certain times of the day, but the morning period when students are arriving at school is also during the peak o commute period. Board Member Cheung asked if LOS D could be maintained with an all -walk phase that only operate a during certain times of the day as described above. Mr. English said more traffic modeling would be needed to answer that Q question. Vice Chair Rubenkonig commented that adding an all -walk phase at the intersection of 76th Avenue and 212`h Street would 0 minimize the pedestrians' exposure to pollution. Mr. English agreed that is possible, but it would depend on when the to pedestrian reaches the intersection. Depending on the phase of the light, a pedestrian may have to wait longer if an all -walk phase were added. He also voiced concern that students may get impatient waiting for the signal and cross against traffic. 0 Chair Lovell asked if the Traffic Engineer has solicited feedback from the Edmonds School District relative to the proposed T_ w changes at the intersection of 76th Avenue and 212th Street. Mr. English answered that the City has worked closely with the school district to coordinate the phasing of the intersection improvements, and the school district has voiced support for the S proposed changes. The district has not requested an all -walk phase. L Ms. Clark said she uses the intersection at 76th Avenue and 212'h Street often, and it could use some work. She often has to m wait about five minutes to cross the street, and she knows that some students become impatient and jay walk. Mr. English explained that, currently, the intersection lacks turning movement, which means it takes longer for cars and pedestrians to get 5 through the sequence. With the proposed changes, the left turn lanes going north/south will go at the same time, which allows the light to cycle faster. The same would be done for the east/west lanes. `cc a Board Member Cheung asked if the intersection improvements would include left turns on a blinking light. Mr. English said they have not made a firm decision on this option because it could lead to conflicts with the high school. A left -turn arrow would hold up pedestrians. With a flashing yellow light for left turns, there is a potential that a student could be hit while w using a crosswalk if a driver sees a break in traffic and initiates the turn. Staff will continue to evaluate the option, but his first thought is that it would not be appropriate in this location. Board Member Cheung asked if it would be possible to time the lights so that the flashing turn is available only when school is not in session. Mr. English agreed that is a possibility. E Planning Board Minutes October 12, 2016 Page 6 Packet Pg. 313 4.9.d Chair Lovell thanked Ms. Hite and Mr. English for providing responses to the issues and concerns raised by the Board at their last meeting. He asked that these responses also be conveyed to the City Council for consideration in their review of the CIP and CFP. Chair Lovell requested clarification on the funding that is currently available for the Veteran's Plaza. Ms. Hite answered that the City will contribute $30,000 to the project, and the remaining portion of the $550,000 cost will come from fundraising. Chair Lovell asked if the City is contemplating that work will start on the Waterfront Center and Waterfront Redevelopment Projects in 2017. Ms. Hite said the goal is to do the projects in tandem. However, it is possible that the Senior Center will not reach its funding goal in time to complete the project during the fish window, and the Waterfront Center Project will have to be postponed until 2018. Based on grant funding, it may be necessary for the City to move forward with the Waterfront Redevelopment Project in 2017. Again, she said the City's goal is to move the two projects forward in 2017, hoping that the Senior Center will be ready, as well. Board Member Crank advised that the Senior Center's target is to break ground on the project in September of 2017. Ms. Hite emphasized that there is a fish window that limits when waterfront development can occur, and it happens to be during the summer months. Ms. Crank said the Senior Center Board's goal is to meet that window. Board Member Robles asked for clarification of the small boat launch that is proposed as part of the waterfront redevelopment project. Ms. Hite said this would be a hand launch facility that is not meant for large boats. She referred to the proposed design of the project and noted the location of the boat launch. She explained that the ramp would serve a dual purpose for launching small watercraft (kayaks, paddleboards, etc.) and providing Americans with Disabilities Act (ADA) access. Board Member Stewart referred to Page 150 of the Staff Report that describes the Edmonds Marsh Feasibility and Fa Restoration/Walkway Project, which is estimated to cost $155,000. She asked if the project would include a new walkway o around the marsh. Ms. Hite said the project includes restoration of the current walkway, which is queued up for 2017. a However, the work done by the Western Washington University Students as part of the Sustainable Cities Project will 0 include consideration of a boardwalk all the way around the marsh. Several community citizens have volunteered to participate on a focus group to discuss the concept further. c ti Board Member Stewart asked if the walkway that is proposed in front of the Ebb Tide Condominiums would be ADA to accessible. Ms. Hite answered that there would be two sections of stairs to provide broader accessibility, but the boardwalk 04 would all be accessible. The boardwalk proposed in front of the Ebb Tide Condominiums would connect the north and south portions of the existing boardwalk together. c Board Member Stewart noted that there are redundancies in the CIP, as some projects appear to be listed twice, and the dollar amounts do not match up. Ms. Hite said the redundancy has to do with the different funds that are used for the projects. In many cases, funding will come from a variety of sources and/or funds. Board Member Stewart said she is glad that the documents identify certain properties the City is keeping an eye on for park acquisition. There is forest land in the northern portion of the City that has been on and off the market for quite some time and is part of the Perrinville Creek Drainage Basin. There is a real desire in the neighborhood for the City to acquire this property, and it can only happen if funding is available. She suggested that the City allocate a significantly larger amount in 2017 to allow the City to competitively bid for the property. Ms. Hite commented that this would be difficult. She explained that Mayor Earling weighs out all of the priorities for the City and attempts to balance all needs when allocating the REET dollars in the 126 Fund. For example, the 126 Fund is also used to support the Street Preservation and Facilities Restoration Programs, which both have a backlog of projects. In addition to acquiring more park and open space, it is also important for the City to adequately maintain their existing properties. However, she agreed to make note of Board Member Stewart's request when presenting the CIP and CFP to the City Council. Board Member Stewart commented that the City could establish a donor program to provide funding support for future park and open space acquisition. Ms. Hite agreed and said that she has been working with Council Member Mesaros to pursue this option further. Board Member Stewart agreed to assist in the effort. Planning Board Minutes October 12, 2016 Page 7 Packet Pg. 314 4.9.d Vice Chair Rubenkonig requested clarification relative to the schedule for the Sunset Avenue Walkway Project, which is described on Page 58 of the Staff Report. Mr. English reviewed that staff provided a report to the City Council in August relative to the concept of building a walkway on the west side of Sunset Avenue. Currently, there is temporary striping that designates a walkway area, but there has been quite a lot of discussion about where the parking should be located, what kind of parking should be provided, etc. Parallel with the Sunset Avenue Walkway Project is a utility improvement project. The E City is considering options for improving the lift station on Sunset Avenue south of Caspers Street to install a new gravity line to take sewage to the treatment plant rather than having to pump it. A waterline also needs to be replaced. No a permanent walkway or designated parking would be constructed until after the utility work has been completed in 2017. He agreed to clarify the schedule in the project description. E Vice Chair Rubenkonig observed that the proposed sidewalk project on 232°d Street SW from 100th Avenue W to SR-104 m c (Page 60 of the Staff Report) would provide the fastest walking route to Westgate from the intersection with SR-104, and the a City should encourage people to use it as such. She also suggested that the CIP and CFP should include a listing of the E sources recommending action to help citizens know how long a project has been in the making, and the embedded vicinity maps may be easier to navigate if compass points were included. While providing footage of the sidewalk projects has Q. begun, it could be completed, and highlighting project areas could assist the reader in identifying the size and location of the V proposed work. N N O Vice Chair Rubenkonig asked for clarification about the Pine Ridge Forest Management Study, which is described on N ti Page 105 of the Staff Report. In particular, she asked if the City has done similar studies for other parks in the past. Ms. Hite c explained that the Public Works, Planning and Parks Departments are coordinating an effort to complete an Urban Forestry N Management Plan for the entire City in 2016 and 2017, but there are a lot of older trees in Pine Ridge Park that warrant an CD evaluation to assess the City's liability, etc. o Chair Rubenkonig pointed out that the acronym WWTP (Page 117 of the Staff Report) should be spelled out as the Waste o Water Treatment Plant. She also referred to the Table that lists the publicly -owned facilities in Edmonds and other nearby a areas and suggested that the Civic Center Playfield should be removed from the list of school district properties and added to Q- Q the list of City -owned properties. VICE CHAIR RUBENKONIG MOVED THAT THE BOARD FORWARD THE CAPITAL IMPROVEMENT 0 PROGRAM (CIP) AND CAPITAL FACILITIES PLAN (CFP) FOR 2016 THROUGH 2O22 TO THE CITY to COUNCIL WITH A RECOMMENDATION OF APPROVAL BASED ON THE COMMENTS PROVIDED BY THE BOARD. BOARD MEMBER STEWART SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. 04 0 THE BOARD RECESSED THE MEETING FOR A FIVE-MINUTE BREAK AT 8:20 P.M. THE MEETING T_ w RECONVENED AT 8:27 P.M. 2016 COMPREHENSIVE PLAN AMENDMENTS Mr. Chave reviewed that the most recent Comprehensive Plan update was completed in 2015, and included a major review as required by the Growth Management Act. Typically, the City undertakes relatively minor amendments in intervening years. This year's amendments will include the following: Amending the Comprehensive Plan to incorporate the updated CFP. Amending the Parks, Recreation and Open Space (PROS) Plan to include the adopted Marina Beach Master Plan as a new "Appendix D." Appendix A would also be amended to acknowledge and reflect the Marina Beach Master Plan. Amending the Capital Facilities Element to add an implementation action that would read, "Develop level of service standards for key public facilities by the end of 2017 and consider including the standards in the Comprehensive Plan." In addition to the amendments listed above, Mr. Chave advised that two more substantial amendments are currently being developed: The Water Comprehensive Plan and the Street Tree Plan. Drafts of each of the plans are due before the end of Planning Board Minutes October 12, 2016 Page 8 Packet Pg. 315 4.9.d 2016, and approval is scheduled for the first quarter of 2017. Any specific references to the current plans will need to be updated, as well. The two plans will be ready for the Planning Board's consideration after the first of the year. Mr. Chave summarized that the Board has completed its public hearing and recommendation to the City Council relative to Amendment 1, and the public hearings for Amendments 2 and 3 are scheduled for November 9". Chair Lovell asked if the City plans to hire a consultant to assist staff in preparing an Urban Forestry Management Plan. Mr. Chave answered affirmatively and noted that funding has been allocated for the project, and staff is working on a Request for Proposals. However, the Street Tree Plan is separate and will precede the Urban Forestry Management Plan. Chair Lovell said his understanding is that the Marina Beach and Civic Field Master Plans, once adopted into the Comprehensive Plan, will represent what the community wants programmatically for the two sites, but they should not be considered final designs. Ms. Hite agreed that the master plans should not be considered design or construction documents. Instead, they are schematic designs that represent the community's thoughts and desires. It is always good practice to officially adopt the master plans into the Comprehensive Plan so there are no questions about the process. Once adopted into the Comprehensive Plan, Parks staff will have a green light to put together a financial package for future implementation. Chair Lovell asked if the consultant who creates the final park designs would be obligated to prepare design documents that are consistent with the Master Plans. Ms. Hite answered yes, but commented that the master plans are quite broad and design decisions will need to be made throughout the process. The City will go through a competitive bidding process for design consultants, and it is likely this effort will involve a citizen's committee, as well. Sometimes, the entity that created the schematic design is the one most qualified to do the final design work. For example, the current contract with Walker Massey for the Civic Field Master Plan also includes language for them to amend the contract to go into design development if the City so chooses. That was not the case with the Marina Beach Master Plan contract, since development of the park is three to five years out. Board Member Stewart requested clarification of the proposed amendment to Goal 4, Policy 4.H of the PROS Plan. Ms. Hite Q- Q reviewed that when the Marina Beach Master Plan was created, numerous people voiced support for the dog park to remain as an element of the park. Goal 4 was added to the PROS Plan to address the concern about potential impacts to sensitive c areas. Staff is suggesting the language be amended to make it more powerful and applicable to all parks in the City. The new language would read, "Ensure uses in environmentally sensitive areas are consistent with critical area regulations and the to Shoreline Master Program." She summarized that the proposed language is intended to make the City pay attention to 04 potential impacts in all design and develop a balance. Board Member Stewart asked for specific language in the Critical Areas Ordinance (CAO) and Shoreline Master Program (SMP). Although she acknowledged that the dog park is well -loved by the community, the community must also be made aware of what is happening to the land as a result of the non -conforming use (dog park). Although dog owners do a good job of cleaning up their pets' feces, Keeley O'Connell, restoration biologist on contract with the City, previously pointed out to the Board that the urine is what completely decimates the marine flora on the shoreline. She said she has been a naturalist for years at Discovery Park where there is a diverse display of habitat, but less so on the Edmonds beaches. If you walk through Marina Beach Park, there is a noticeable wasteland effect as you walk through the dog park and habitat returns as you walk further south along the beach. As habitat improvements occur down the road and conversations and public education continues to evolve, people will become aware that there could be better alternatives. She said she hopes that this will be part of the conservation going forward, and she questioned if the proposed amendment to Goal 4 would provide adequate protection for the area. Vice Chair Rubenkonig asked if developing LOS standards for key public facilities would be a Planning Board responsibility. Mr. Chave answered yes, but only to the extent that they are included in the planning documents. Many of the standards are already in place, such as transportation. Mr. Chave advised that the draft amendments are scheduled for a public hearing before the Board on November 9t' Planning Board Minutes October 12, 2016 Page 9 Packet Pg. 316 4.9.d REVIEW OF EXTENDED AGENDA Chair Lovell reviewed that the Board's October 26th agenda includes an update by the consultant on the Highway 99 Subarea Plan and a presentation by representatives from Sound Transit relative to the Sound Transit 3 initiative that will be on the November ballot. The November 9t" agenda will include a public hearing on the Civic Center Master Plan and a Public Hearing on the 2016 Comprehensive Plan amendments. The November 23`d meeting has been cancelled. The December 14th a) meeting tentatively includes a public hearing on the Highway 99 Subarea Plan, as well as election of officers and a a presentation of the Five Corners Plan that was prepared by students from the University of Washington and Forterra. The }, December 28th meeting has been cancelled. E Chair Lovell reported that he and Vice Chair Rubenkonig met with Mayor Earling recently and learned that the terms of four m c Board Members will expire at the end of 2016. Board Members who want to be reappointed for another term should notify a the Mayor as soon as possible. After further discussion, Chair Lovell indicated he would notify the Mayor that he and Board E Members Crank and Rubenkonig want to be reappointed for another term, but Board Member Stewart does not. PLANNING BOARD CHAIR COMMENTS .Q V Chair Lovell did not provide any additional comments. N N PLANNING BOARD MEMBER COMMENTS ti c N Board Member Stewart announced that Students Saving Salmon will be meeting with stream -side property owners and residents on Saturday, October 15th, to discuss how they can improve conditions along the waterways for salmon habitat. — They will be asking if salmon has been spotted and help them understand how to identify them and become more vigilant. Fa The students will report their findings to the press and City Council in a timely manner. o L Board Member Robles gave a shout out to Perrinville, which now has an anchor restaurant and no franchise businesses. All CL Q of the businesses are community based, and the area is very well done. Vice Chair Rubenkonig asked if the fitness station that is located in the plaza/garden of the Waste Water Treatment Center is 0 .I an example of the proposed new fitness zones. Ms. Hite said the fitness station at the plaza/garden only has three elements, to and the proposed new fitness zones will have eight to ten components that will be more dynamic and have various functions. She recalled that Board Members Monroe and Stewart agreed to work with staff to select the fitness zone components. 04 0 Vice Chair Rubenkonig announced that there will be an open house regarding the Highway 99 Subarea Plan on November m 10`h from 6:00 to 8:00 p.m. on the 4`' Floor at Swedish Hospital, and Chair Lovell indicated his plan to attend. She also reminded the Board of the public open house relative to the Civic Center Master Plan that is scheduled for October 19th from S 6:00 to 7:30 p.m. in the Library Plaza Room. Board Member Crank indicated her plan to attend that event. Lastly, she advised that on November 2"d, the City Attorney will provide training to the Architectural Design Board regarding quasi- judicial meetings, etc. She suggested that those who missed the training that was provided previously to the Board should C a consider attending the November 2nd meeting. c Vice Chair Rubenkonig asked Mr. Chave to explain the impact of the City Council's recent decision to establish a larger buffer for the Edmonds Marsh than what was recommended by the Department of Ecology (DOE). Mr. Chave explained a that, in general, the Planning Board's recommendation relative to the Shoreline Master Program (SMP) was passed on to the DOE for review. However, the Council approved greater buffers for critical areas. The DOE notified the City that they did not like a few things in the Council approved SMP, including the increased buffer requirement, and they provided a list of Z mandatory and recommended changes. Most recently, the City Council walked through the DOE's recommendations and w requirements and suggested some alternative versions. The alternatives will be presented back to the DOE, and the City will await a response that identifies where the discrepancies lie. Vice Chair Rubenkonig asked if the higher buffer requirement is unusual compared to other jurisdictions. Mr. Chave answered that the buffer requirement is not necessarily unusual, but the E length of time the City has spent going back and forth with the DOE is a big unusual. He said he suspects the issue will eventually end up before the Growth Hearings Board. y Planning Board Minutes October 12, 2016 Page 10 Packet Pg. 317 4.9.d Board Member Crank reported on her attendance at the recent Candidates Forum that was sponsored by the Chamber. One of the questions given to the state candidates was about ST3, and their response helped feed her a perspective for the next round of discussions. Board Member Crank said she listened to the October l lth City Council meeting where there was significant input from downtown business owners about the recent sign code amendments. She voiced concern that the issue seems to be focused on a -frame signs, and the Board's recommendation that the City consider a directional sign program has gotten lost in the translation. This has created a lot of discord from downtown business owners. She asked what the Board could do to clarify the amendments. Mr. Chave answered that the City Council will do something to address the concern, and there is nothing the Board can do at this time. However, they will likely become involved at some point in the future. He encouraged Board Members to take every opportunity to talk to the downtown business owners and provide more information about the Board's recommendation. ADJOURNMENT The Board meeting was adjourned at 8:58 p.m. 0 ti Planning Board Minutes October 12, 2016 Page 11 Packet Pg. 318 4.10 City Council Agenda Item Meeting Date: 11/22/2016 Adoption of Water Utility Tax Ordinance Staff Lead: Phil Williams Department: Engineering Preparer: Megan Luttrell Background/History On October 11, 2016, staff presented the Utility Rate Analysis to Council. On November 15, 2016, a Public Hearing was held and Council forwarded this item to the November 22nd consent agenda for approval. Staff Recommendation Contingent on approval of New Utility Rate Ordinance, authorize the mayor to sign the water tax Ordinance. Narrative A public hearing was held on November 15, 2016 to receive comments on the proposed recommendation to: Decrease the current water utility tax rate (currently at 18.7%) to 17.07% in 2017, 15.50% in 2018, 14.05% in 2019, 12.68% in 2020 and 10% in 2021. The City of Edmonds operates a combined utility operation which incorporates potable water, sanitary sewer, and storm and surface water management functions. The City received the combined utility rate study report from its consultant, the FCS Group, and found it to recommend increases in potable water, sanitary sewer, and storm and surface water management utility rates to address rising operating and maintenance costs including but not limited to wholesale cost increases for potable water from Alderwood Water and Wastewater District and the replacement of failing water/sewer/storm infrastructure. In addition, there is a plan to rebalance the water utility tax in conformance with a Supreme Court decision which is designed to make the general fund revenue neutral. The tax decrease proposed by staff will take effect over a 5 year period (2017 to 2021) and is contingent on approval of the new utility rate ordinance. Attachments: Proposed Ordinance - Water Tax Decrease Packet Pg. 319 4.10.a ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, GRADUALLY REDUCING THE TAX ON THE PUBLIC WATER UTILITY, AMENDING THE PROVISIONS OF ECC 3.20.050.H ACCORDINGLY, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, In Lane v. City of Seattle, 164 Wn.2d 875 (2008), the state Supreme Court determined that public fire protection was a governmental service that could not be recovered through water rates; and WHEREAS, providing for fire hydrants is a general governmental function, for which the City is responsible; and WHEREAS, the tax on the public water utility may be used to pay for fire hydrants, as well as other general government functions; and WHEREAS, in 2009, the city council found that the water utility tax rate referenced above needed to be increased to address the city's then inability under Lane to fund the provision of fire hydrants through water rates; WHEREAS, in 2013, the legislature provided additional options for funding fire hydrants by providing new authority to use water rates for fire suppression purposes as set forth in chapter 70.315 RCW; and WHEREAS, in 2016, the city council simultaneously considered a companion ordinance that proposed to increase water rates for the purpose of funding fire hydrants and other fire suppression water facilities and services; and WHEREAS, the city council held a public hearing on these companion ordinances on November 15, 2016; and WHEREAS, with the associated increase in the water rates, the city council does not believe that the city's general fund requires the revenue that would be generated from maintaining the tax rate at 18.7 percent; and Packet Pg. 320 4.10.a WHEREAS, the city council would like to gradually reduce the tax rate to its pre -Lane level; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Subsection H of the Edmonds City Code 3.20.050, entitled "Occupations subject to tax — Amounts," is hereby amended to read as follows (new text is shown in underline; deleted text is shown in s4ile thr-etigh): H. City Water Utility. The city of Edmonds, as the seller of water services, shall be subject to the tax imposed by this chapter. The water utility shall pay a license tax or fee equal to 4-8-.7 the percentage shown in the table below for the given om on the gross income from the city's water utility_. Water Utility Tax Rate Year Tax Rate (Current)2016 18.70% 2017 17.07 2018 15.50% 2019 14.05 2020 12.68% 2021 10% Section 2. Effective Date. This ordinance is subject to referendum and shall take effect thirty (30) days after final passage of this ordinance. APPROVED: MAYOR DAVE EARLING ATTEST/AUTHENTICATED: Packet Pg. 321 4.10.a CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Pg. 322 4.10.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the day of , 2016, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, GRADUALLY REDUCING THE TAX ON THE PUBLIC WATER UTILITY, AMENDING THE PROVISIONS OF ECC 3.20.050.1-1 ACCORDINGLY, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this day of , 2016. 4840-7251-8158,v. 1 Arl CITY CLERK, SCOTT PASSEY Packet Pg. 323 4.11 City Council Agenda Item Meeting Date: 11/22/2016 Ordinance Amending Utility Rates Staff Lead: Phil Williams Department: Engineering Preparer: Megan Luttrell Background/History On October 11, 2016, staff presented the Utility Rate Analysis to Council. On November 15, 2016, a Public Hearing was held and Council forwarded the item to the November 22nd consent agenda for approval. Staff Recommendation Authorize the Mayor to sign the Ordinance. Narrative A public hearing was held on November 15, 2016 to receive comments on the proposed recommendation to: Increase water utility rates in 2017, 2018 and 2019 by 9.0% annually Increase sewer utility rates in 2017, 2018 and 2019 by 9.5% annually Increase storm utility rates in 2017, 2018 and 2019 by 10.0% annually The City of Edmonds operates a combined utility operation which incorporates potable water, sanitary sewer, and storm and surface water management functions. The City received the combined utility rate study report from the FCS Group, and found it to recommend increases in potable water, sanitary sewer, and storm and surface water management utility rates to address rising operating and maintenance costs including but not limited to wholesale cost increases for potable water from Alderwood Water and Wastewater District and the replacement of failing water/sewer/storm infrastructure. In addition, there is a plan to rebalance the water utility tax in conformance with a Supreme Court decision which is designed to make the general fund revenue neutral. The rate increases proposed by staff will make it so that the City will not need to acquire bonds for annual maintenance projects and in order to address inflation and the rising operating and maintenance costs; thereby resulting in considerable future savings to the City. Attachments: Proposed Ordinance - Utility Rate Increase Sewer Rate Model Stormwater Rate Model Water Rate Model Packet Pg. 324 4.11.a ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF SECTION 7.30.030 WATER RATES - METER INSTALLATION CHARGES, RELATING TO UTILITY RATES OF WATER SUPPLIED THROUGH METERS, THE PROVISIONS OF SECTION 7.30.040 UTILITY CHARGES - SANITARY SEWER, RELATING TO UTILITY RATES OF UNMETERED SANITARY SEWER SERVICES, AND THE PROVISIONS OF SECTION 7.50.050 RATES AND CHARGES, RELATING TO UTILITY RATES FOR STORM AND SURFACE WATER MANAGEMENT SERVICES, IN ORDER TO INCREASE SUCH RATES AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, the City of Edmonds operates three enterprise utility operations which incorporate potable water distribution, sanitary sewer conveyance and wastewater treatment, and storm and surface water management functions; and WHEREAS, the Engineering Division of the Public Works & Utilities Department recently commissioned a utility rate analysis of its three enterprise utility operations by FCS Group of Redmond, Washington; and WHEREAS, the City Council has received utility rate study reports of the consultants recommending increases in potable water, sanitary sewer, and storm and surface water management utility rates to address rising operating and maintenance costs including but not limited to wholesale cost increases for potable water acquisition and needed replacement of failing utility infrastructure; and WHEREAS, In Lane v. City of Seattle, 164 Wn.2d 875 (2008), the state Supreme Court determined that public fire protection was a governmental service that could not be recovered through water rates; and WHEREAS, providing for fire hydrants is a general governmental function, for which the City is responsible; and Packet Pg. 325 4.11.a WHEREAS, the tax on the public water utility may be used to pay for fire hydrants, as well as other general government functions; and WHEREAS, in 2009, the city council found that the water utility tax rate referenced above needed to be increased to address the city's then inability under Lane to fund the provision of fire hydrants through water rates; WHEREAS, in 2013, the legislature provided additional options for funding fire hydrants by providing new authority to use water rates for fire suppression purposes as set forth in chapter 70.315 RCW; and WHEREAS, in 2016, the city council simultaneously considered a companion ordinance that proposed to decrease the tax rate on the water utility under the assumption that funding for fire hydrants would be included within the utility rates; and WHEREAS, the city council held a public hearing on these companion ordinances on November 15, 2016; and WHEREAS, the action of a city council in setting water utility rates, where the system is financed by revenue bonds, is not subject to referendum because the grant of power to set rates when revenue bonds have been used to create the utility is to the city council (State ex rel. Haas v. Pomeroy, 50 Wn.2d 23 (1957)); and WHEREAS, the City Council deems it to be in the public interest to increase rates finding that such increases are justified on a cost -to -service basis; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Subsections A and B of the Edmonds City Code 7.30.030, entitled "Water rates — Meter installation charges," is hereby amended to read as follows: A. Base Rate. The bimonthly rates of water supplied through meters shall be fixed at the following levels: Packet Pg. 326 4.11.a Current Single Family Residence (per unit) $ 28.68 Duplex Apt Houses, condos and other multi unit Residences (per unit) $ 25.26 All other customers Current Meter $ 34.68 3/4" $ 70.60 1" $ 130.55 1.5" $ 199.04 2" $ 429.38 3" $ 608.22 4" $ 1,233.55 6" 1/1/2017 1/1/2018 1/1/2019 $ 31.26 $ 34.07 $ 37.14 m U c M c =a L L� m $ 27.53 $ 30.01 $ 32.71 Y N� 1/1/2017 1/1/2018 1/1/2019 $ 37.80 $ 41.20 $ 44.91 +, $ 76.95 $ 83.88 $ 91.43 - $ 142.30 $ 155.11 $ 169.07 c $ 216.95 $ 236.48 $ 257.76 a $ 468.02 $ 510.15 $ 556.06 -0a $ 662.96 $ 722.63 $ 787.66 Q $ 1,344.57 $ 1,465.58 $ 1,597.48 B. Variable Rate. In addition to the base rate set forth above, the customer shall be charged the following rate per 100 cubic feet of water consumed: Variable Rate Current 1/1/2017 1/1/2018 1/1/2019 $ 2.99 $ 3.26 $ 3.55 $ 3.87 All water base rate and variable rate charges on water utility bills mailed on or after January 1st of each year shall be based on rates as reflected in this section corresponding with said time period. Section 2. Subsection A of the Edmonds City Code 7.30.040, entitled "Utility charges - Sanitary sewer," is hereby amended to read as follows: A. The following rates shall be charged on all billings after the effective date shown with respect to the following customers and/or service: Packet Pg. 327 4.11.a Single Family Residence (bimonthly per unit) Duplex, apartment houses, condos, and other multi unit residences (bi-monthly per unit) Current 1/1/2017 1/1/2018 1/1/2019 connected $ 66.49 $ 72.81 $ 79.72 $ 87.30 unconnected $ 10.74 $ 11.76 $ 12.88 $ 14.10 connected $ 53.42 $ 58.49 $ 64.05 $ 70.14 unconnected $ 10.74 $ 11.76 $ 12.88 $ 14.10 Duplex, apartment houses, condos, and other multi unit residences (monthly) connected $ 26.71 $ 29.25 $ 32.03 $ 35.07 unconnected $ 5.37 $ 5.88 $ 6.44 $ 7.05 All other customers (monthly) Fixed Rate 3.78 $ 4.14 $ 4.53 $ 4.96 Volume Charge (per ccf)* 4.28 $ 4.69 $ 5.13 $ 5.62 *per 100 cubic feet (1 unit) of metered water consumption. Section 3. Subsection A of the Edmonds City Code 7.50.050, entitled "Stormwater rates and charges," is hereby amended to read as follows: A. The following rates shall be charged on all billings with respect to the following customers and/or service: Effective Date Category Current 1/1/2017 1/1/2018 1/1/2019 Single Family Residential and Multi Family Residential Bimonthly Billing Cycle $ 25.81 $ 28.39 $ 31.23 $ 34.35 Montly Billing Cycle $ 12.91 $ 14.20 $ 15.62 $ 17.18 All other resident customers per ESU (montly cycle) $ 12.91 $ 14.20 $ 15.62 $ 17.18 Packet Pg. 328 4.11.a Section 4. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 5 Effective Date. This Ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR DAVE EARLING ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Pg. 329 4.11.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the day of , 2016, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF SECTION 7.30.030 WATER RATES - METER INSTALLATION CHARGES, RELATING TO UTILITY RATES OF WATER SUPPLIED THROUGH METERS, THE PROVISIONS OF SECTION 7.30.040 UTILITY CHARGES - SANITARY SEWER, RELATING TO UTILITY RATES OF UNMETERED SANITARY SEWER SERVICES, AND THE PROVISIONS OF SECTION 7.50.050 RATES AND CHARGES, RELATING TO UTILITY RATES FOR STORM AND SURFACE WATER MANAGEMENT SERVICES, IN ORDER TO INCREASE SUCH RATES AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this day of 12016. 4840-7251-8158, v. 1 0 CITY CLERK, SCOTT PASSEY Packet Pg. 330 City of Edmonds Sewer Utility Summary Total Capital Projects Revenue Bond Proceeds Use of Capital Fund Balance Direct Rate Funding Total Funding Sources Revenues Rate Revenues Under Existing Rates Non -Rate Revenues Total Revenues Expenses 411 Sewer Cash O&M Expenses [a] 411 Treatment O&M - Edmonds Only Transfer to Fund 414 (excl. Capital) Existing Debt Service New Debt Service Rate Funded System Reinvestment Rate Funded CIP Total Expenses Annual Rate Adjustment Rate Increases Dictated by: Rate Revenues After Rate Increase Net Cash Flow After Rate Increase ncludes additional taxes due to $ 4,240,897 $ 2,564,357 $ 2,633,660 $ 2,781,485 $ 3,007,638 $ 2,888,055 4,240,897 2,564,357 2,633,660 2,781,485 3,007,638 2,888,055 $ 4,240,897 $ 2,564,357 $ 2,633,660 $ 2,781,485 $ 3,007,638 $ 2,888,055 $ 6,372,883 $ 6,404,747 $ 6,436,771 $ 6,468,955 $ 6,501,300 $ 6,533,806 2,184,340 2,278,569 2,377,997 2,477,020 2,581,837 2,692,905 $ 8,557,223 $ 8,683,317 $ 8,814,768 $ 8,945,975 $ 9,083,137 $ 9,226,711 $ 3,170,399 $ 3,359,590 $ 3,562,413 $ 3,722,987 $ 3,891,393 $ 4,068,123 3,826,106 3,981,922 4,146,515 4,320,560 4,504,791 4,700,010 130,098 129,695 129,979 130,203 130,473 113,177 1,355,068 1,354,906 1,351,946 1,347,476 1,347,962 1,348,987 450,000 700,000 950,000 1,250,000 1,500,000 1,900,000 $ 8,931,670 $ 9,526,112 $ 10,140,852 $ 10,771,225 $ 11,374,619 $ 12,130,298 Policy Policy Policy Policy Policy Policy $ 6,978,307 $ 7,679,452 $ 8,451,045 $ 8,833,033 $ 9,232,286 $ 9,649,585 230,977 431,909 688,190 538,827 439,504 212,192 rate increases. Operating Fund $ 1,159,335 $ 1,202,539 $ 1,248,127 $ 1,296,143 $ 1,346,785 $ 1,397,355 Capital Fund 8,707,975 7,608,794 6,959,398 6,307,189 5,573,667 5,128,676 Debt Reserve Fund 1,152,934 1,152,934 1,152,934 1,152,934 1,152,934 1,152,934 Total $ 11,020,244 $ 9,964,267 $ 9,360,459 $ 8,756,266 $ 8,073,387 $ 7,678,966 Combined Minimum Target Balance $ 1,594,671 $ 1,627,074 $ 1,660,515 $ 1,695,777 $ 1,733,009 $ 1,770,186 Gr`C (;Rnl IP Fr—rlc (Z—A—r KAn 4l 1 - AMitinn l r`onitol 9ni'2 m 4r 1 o to 4r 4 to 7n77 vle Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) A i5 City of Edmonds Sewer Utility Assumptions Economic & Financial Factors 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 General Cost Inflation 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 2 Construction Cost Inflation 0.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 3 Labor Cost Inflation 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 4 Customer Growth 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 5 General Inflation plus Growth 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 6 Allocable Treatment Plant O&M Increase 9.00 % 4.01 % 4.07 % 4.13 % 4.20 % 4.26 % 4.33 % 4.41 % 4.48 % 4.56 7 Benefits Inflation 10.00 /]L 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % t.00 % 1- 8 No Escalation 0.00 % 0.00 / 0.00 / 0.00 / 0.00 % 0.00 % 0.00 / 0.00 / 0.00 / 0.00 Fund Earnings 0.25 % 0.25 % 0.50 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 City Taxes 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 Local / State Excise Tax 3.85 % 3.85 % 3.85 % 3.85 % 3.85 % 3.85 % 3.85 % 3.85 % 3.85 % 3.85 State B&O Tax 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 Net Sewer Tax 2.22 / 2.22 / 2.22 / 2.22 / 2.22 / 2.22 / 2.22 / 2.22 / 2.22 / 2.22 Treatment Portion 69.41 % 69.41 % 69.41 % 69.41 % 69.41 % 69.41 % 69.41 % 69.41 % 69.41 % 69.41 Accounting Assumptions 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 FISCAL POLICY RESTRICTIONS Min. Op. Fund Balance Target (days of O&M expense) r 45 45 45 45 45 45 45 45 45 45 Max. Op. Fund Balance (days of O&M expense) 60 60 60 60 60 60 60 60 60 60 SEWER - Minimum Capital Fund Balance Target Select Minimum Capital Fund Balance Target 1 Defined as % of Plant 1 - Defined as % of Plant Plant -in -Service in 2015 $ 12,630,486 Minimum Capital Fund Balance - % of plant assets 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 2 - Amount at Right ==> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TREATMENT PLANT - Minimum Capital Fund Balance Target Select Minimum Capital Fund Balance Target 2 Defined as % of Plant 1 - Defined as % of Plant Plant -in -Service in 2015 $ 41,691,158 Minimum Capital Fund Balance - % of plant assets 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00% 2 - Amount at Right ==> $ 200,000 $ 200,000 $ 200,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550.000 D] 0 X CD rt �= FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 Assumptions C4 P' Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 2 City of Edmonds Sewer Utility Assumptions RATE FUNDED SYSTEM REINVESTMENT Select Reinvestment Funding Strategy User Input Amount of Annual Cash Funding from Rates 1 - Equal to Annual Depreciation Expense 2 - Equal to Annual Depreciation Expense less Annual Debt Principal Payments 3 - Equal to Amount at Right =_> $ 450,000 $ 700,000 $ 950,000 $ 1,250,000 $ 1,500,000 $ 1,900,000 $ 2,100,000 $ 2,500,000 $ 2,800,000 4 - Do Not Fund System Reinvestment $ 11,947,787 $ 8,707,975 $ 7,608,794 $ 6,959,398 $ 6,307,189 $ 5,573,667 $ 5,128,676 $ 4,795,031 $ 4,570,977 $ 4,532,963 $ 1,118,298 $ 1,159,335 $ 1,202,539 $ 1,248,127 $ 1,296,143 $ 1,346,785 $ 1,397,355 $ 1,447,729 $ 1,441,913 $ 1,314,855 $ 298,772 $ 230,977 $ 431,909 $ 688,190 $ 538,827 $ 439,504 $ 212,192 $ 230,375 $ (5,816) $ (127,058) Capital Financing Assumptions 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 GENERAL FACILITIES CHARGE (GFC) REVENUES General Facilities Charge 1W 4,417 Total Equivalent Residential Units (ERUs) 15,000 15,075 15,150 15,226 15,302 15,379 15,456 15,533 15,611 15,689 General Facilities Charge Revenues $ 320,370 $ 384,400 $ 331,275 $ 332,931 $ 334,596 $ 336,269 $ 337,950 $ 339,640 $ 341,338 $ 343,045 $ 344,760 REVENUE BONDS Term (years) 20 2 20 Interest Cost (incl. issuance costs, per City staffs direction) 4.50 % ff4-50% 4.50% 4.50% 4.50Issuance Cost 0.00% 0.00°00 % 0.00 % 0.00 % 0.00 % Revenue Bond Coverage Requirement ! 1.25 PWTF LOAN Term (years; 10 year minimum and no more than 20 years) 20 20 20 20 20 20 Interest Cost 1.00 % 1.00 % 1.00 % 1.00 % 1.00 % 1.00 % OTHER LOANS & REVENUE -SUPPORTED GENERAL OBLIGATION BONDS [a] Term (years) 20 20 20 20 20 20 Interest Cost 4.00 % 4.00 % 4.00 % 5.00 % 5.00 % 5.00 % Issuance Cost 0.00 % A 0.00°/�0.00 %�00 % # 0.00 % K 0.00 % [a] Tax -supported general obligation bonds are assumed to be accounted for in the General Fund; terms and annual obligations of such bonds are not factors in this analysis. 20 4.50 % e 4.50 .00 % 0.001 0.00 20 20 20 20 1.00 % 1.00 % 1.00 % 1.00 % 20 20 20 20 5.00 % 5.00 % 5.00 % 5.00 % 0.00 % 0.00 % 0.00 % 0.00 % fl1 0 W 0) rt �= FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 Assumptions W W Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 3 City of Edmonds Sewer Utility Existing Debt Input Existina Debt Service - Revenue Bonds 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2011 Water/Sewer Refunding and New Issue Annual Interest Payment $ 38,816 $ 37,541 $ 36,221 $ 34,856 $ 32,996 $ 31,036 $ 29,016 $ 26,916 $ 24,771 $ 22,474 Annual Principal Payment 42,500 44,000 45,500 46,500 49,000 50,500 52,500 71,500 73,500 75,500 Total Annual Payment $ 81,316 $ 81,541 $ 81,721 $ 81,356 $ 81,996 $ 81,536 $ 81,516 $ 98,416 $ 98,271 $ 97,974 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 98,416 98,416 98,416 98,416 98,416 98,416 98,416 98,416 98,271 97,974 2013 Revenue Bonds Annual Interest Payment $ 40,308 $ 39,908 $ 39,T8 $ 38,758 $ 38,008 $ 37,258 $ 36,508 $ 35,758 $ 35,008 $ 34,258 Annual Principal Payment 10,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Total Annual Payment $ 50,308 $ 49,908 $ 54,508 $ 53,758 $ 53,008 $ 52,258 $ 51,508 $ 50,758 $ 50,008 $ 49,258 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 54,508 54,508 54,508 53,758 53,008 52,258 51,508 50,758 50,008 49,258 2015 Revenue Bonds Annual Interest Payment $ 331,605 $ 322,291 $ 312,345 $ 301,787 $ 298,261 $ 286,804 $ 280,791 $ 272,781 $ 261,072 $ 248,625 Annual Principal Payment 238,540 248,655 258,601 268,358 273,785 283,241 287,854 298,464 311,174 323,621 Total Annual Payment $ 570,146 $ 570,945 $ 570,945 $ 570,145 $ 572,046 $ 570,045 $ 568,646 $ 571,245 $ 572,245 $ 572,246 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 572,246 572,246 572,246 572,246 572,246 572,246 572,246 572,246 572,246 572,246 TOTAL REVENUE BONDS Annual Interest Payment $ 410,729 $ 399,739 $ 388,073 $ 375,401 $ 369,265 $ 355,097 $ 346,315 $ 335,455 $ 320,851 $ 305,357 Annual Principal Payment 291,040 302,655 319,101 329,858 337,785 348,741 355,354 384,964 399,674 414,121 Total Annual Payment $ 701,769 $ 702,394 $ 707,174 $ 705,259 $ 707,050 $ 703,839 $ 701,669 $ 720,419 $ 720,524 $ 719,478 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 725,170 725,170 725,170 724,420 723,670 722,920 722,170 721,420 720,525 719,478 fl1 0 W W s � Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Existing Debt Input Existing Debt Service - PWTF Loans PWTF LOAN 02-691-019 2002 Annual Interest Payment Annual Principal Payment Total Annual Payment 2005 PWTF LOAN 05-691-015 Annual Interest Payment Annual Principal Payment Total Annual Payment 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 $ 1,276 $ 1,094 $ 911 $ 729 $ 547 $ 365 $ 182 $ - $ - $ - 36.450 36,450 36,450 36,450 36,450 36,450 36,450 - - - $ 37,726 $ 37,544 $ 37,361 $ 37,179 $ 36,997 $ 36,815 $ 36,632 $ - $ - $ - $ 3,615 $ 3,253 $ 2,892 $ 2,530 $ 2,169 $ 1,807 $ 1,446 $ 1,084 $ 723 $ 361 72,295 72,295 72,295 72,295 72,295 72,295 72,295 72,295 72,295 72,295 $ 75,910 $ 75,548 $ 75,187 $ 74,826 $ 74,464 $ 74,103 $ 73,741 $ 73,380 $ 73,018 $ 72,657 TOTAL PWTF LOANS Annual Interest Payment $ 4,891 $ 4,347 $ 3,803 $ 3,259 $ 2,716 $ 2,172 $ 1,628 $ 1,084 $ 723 $ 361 Annual Principal Payment 108,745 108,745 108,745 108,745 108,745 108,745 108,745 72,295 72,295 72,295 Total Annual Payment $ 113,636 $ 113,092 $ 112,548 $ 112,005 $ 111,461 $ 110,917 $ 110,373 $ 73,380 $ 73,018 $ 72,657 Existing Debt Service - Other Loans [a] 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 [a] Enter payments for other loans and revenue -supported G.O. issues only. Tax -supported bonds are assumed to be accounted for in the General Fund and do not impact this analysis. 2007 LTGO BOND Annual Interest Payment 929 $ 862 $ 792 $ 719 $ 644 $ 563 $ 479 $ 393 $ 303 $ 206 Annual Principal Payment 1,836 1,872 1,944 2,016 2,124 2,196 2,268 2,376 2,448 2,556 Total Annual Payment $ 2,765 $ 2,734 $ 2,736 $ 2,735 $ 2,768 $ 2,759 $ 2,747 $ 2,769 $ 2,751 $ 2,762 TOTAL OTHER LOANS Annual Interest Payment $ 929 $ 862 $ 792 $ 719 $ 644 $ 563 $ 479 $ 393 $ 303 $ 206 Annual Principal Payment 1,836 1,872 1,944 2,016 2,124 2,196 2,268 2,376 2,448 2,556 Total Annual Payment $ 2,765 $ 2,734 $ 2,736 $ 2,735 $ 2,768 $ 2,759 $ 2,747 $ 2,769 $ 2,751 $ 2,762 P' 3 3 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Treatment Plant Existing Debt Input - Fund 411 Existing Debt Service - Revenue Bonds 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2013 Revenue Bonds Annual Interest Payment $ 390,678 $ 386,278 $ 381,878 $ 376,378 $ 370,628 $ 364,878 $ 358,628 $ 351,878 $ 344,878 $ 337,378 Annual Principal Payment a 110,0006 110,000 110,000 115,000 & 115,000 125,000 135,000 140,000 150,000 150,000 Total Annual Payment $ 500,678 $ 496,278 $ 491,878 $ 491,378 $ 485,628 $ 489,878 $ 493,628 $ 491,878 $ 494,878 $ 487,378 Use of Debt reserve for Debt Service - - - - - - - - - - TOTAL REVENUE BONDS Annual Interest Payment $ 390,678 $ 386,278 $ 381,878 $ 376,378 $ 370,628 $ 364,878 $ 358,628 $ 351,878 $ 344,878 $ 337,378 Annual Principal Payment 110,000 110,000 110,000 115,000 115,000 125,000 135,000 140,000 150,000 150,000 Total Annual Payment $ 500,678 $ 496,278 $ 491,878 $ 491,378 $ 485,628 $ 489,878 $ 493,628 $ 491,878 $ 494,878 $ 487,378 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 500,678 496,278 494,878 494,878 494,878 494,878 494,878 494,878 494,878 487,378 Existing Debt Service - PWTF Loans 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 PWTF LOAN 1 Annual Interest Payment $ Annual Principal Payment Total Annual Payment $ $ $ $ $ $ $ $ $ $ PWTF LOAN 2 Annual Interest Payment $ Annual Principal Payment Total Annual Payment $ $ $ $ $ $ $ $ $ $ TOTAL PWTF LOANS Annual Interest Payment $ $ $ $ $ $ $ $ $ $ Annual Principal Payment = _ Total Annual Payment $ $ $ $ $ $ $ $ $ $ v 0 lD rt C4 FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 Treatment Existing Debt - 411 W Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) P. Page 6 3 iT City of Edmonds Sewer Utility Treatment Plant Existing Debt Input - Fund 411 Existing Debt Service - Other Loans [a] 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 [a] Enter payments for other loans and revenue -supported G.O. issues only. Tax -supported bonds are assumed to be accounted for in the General Fund and do not impact this analysis. 2014 DOE Annual Interest Payment Annual Principal Payment Total Annual Payment OTHER LOAN 2 Annual Interest Payment Annual Principal Payment Total Annual Payment TOTAL OTHER LOANS Annual Interest Payment Annual Principal Payment Total Annual Payment FCS GROUP (425) 867-1802 $ 13,588 $ 12,960 $ 12,319 $ 11,662 $ 10,990 $ 10,302 $ 9,599 $ 8,879 $ 8,142 $ 7,389 6982 27,610 28,251 28,908 29,580 30,268 30,971 31,691 32,428 33,181 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 13,588 $ 12,960 $ 12,319 $ 11,662 $ 10,990 $ 10,302 $ 9,599 $ 8,879 $ 8,142 $ 7,389 26,982 27,610 28,251 28,908 29,580 30,268 30,971 31,691 32,428 33,181 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 $ 40,570 Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx Treatment Existing Debt - 411 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 7 City of Edmonds Sewer Utility Operating Revenue and Expenditure Forecast Actual Budget Budget Projection Projection Projection Projection Projection Projection Projection Projection Revenues FORECAST BASIS 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate revenues Customer Growth $ 5,762,218 $ 6,341,177 $ 6,372,883 $ 6,404,747 $ 6,436,771 $ 6,468,955 $ 6,501,300 $ 6,533,806 $ 6,566,475 $ 6,599,308 $ 6,632,304 Miscellaneous revenues 8 No Escalation 162,850 9,300 9,300 9,300 9,300 9,300 9,300 9,300 9,300 9,300 Intergov. Services - Lynnwood 6 Allocable Treatment Plant O&M Increase 29,587 32,250 33,545 34,911 36,354 37,880 39,495 41,207 43,022 44,950 47,000 Intergov. Services - Olympic 6 Allocable Treatment Plant O&M Increase 380,057 531,758 553,103 575,628 599,422 624,582 651,214 679,43 709,371 741,161 774,955 Intergov. Services - City MLT 6 Allocable Treatment Plant O&M Increase 1,013,646 1,200,315 1,248,496 1,299,341 1,353,049 1,409,842 1,469,958 1,533,660 1,601,234 1,672,991 1,749,272 Intergov. Services - Ronald 6 Allocable Treatment Plant O&M Increase 292,107 321,319 334,217 347,828 362,206 377,409 393,502 410,555 428,644 447,853 468,273 Side sewer permits 8 No Escalation - - - - - - - - - - - TOTAL REVENUES $ 7,640,465 $ 8,436,120 $ 8,551,545 $ 8,671,755 $ 8,797,102 $ 8,927,967 $ 9,064,769 $ 9,207,963 $ 9,358,046 $ 9,515,562 $ 9,681,104 Expenditures FORECAST BASIS 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Salaries and Wages y l Labor Cost Inflation 474,118 478,860 493,226 508,023 523,263 538,961 555,130 571,784 588,937 606,606 624,804 Overtime 3 Labor Cost Inflation 31,716 25,0051 25,750 26,523 27,318 28,138 28,982 29,851 30,747 31,669 32,619 Benefits 7 Benefits Inflation 233,678 239,030 262,933 289,226 318,149 349,964 384,960 423,456 465,802 512,382 563,620 Uniforms 1 General Cost Inflation 2,772 4,000 4,120 4,244 4,371 4,502 4,637 4,776 4,919 5,067 5,219 Supplies 1 General Cost Inflation 28,982 51,000 52,530 54,106 55,729 57,401 59,123 60,897 62,724 64,605 66,543 Fuel Consumed 1 General Cost Inflation - - - - - - - - - - - Sewer Inventory 1 General Cost Inflation 1,249 4,000 4,120 4,244 4,371 4,502 4,637 4,776 4,919 5,067 5,219 Small Equipment 1 General Cost Inflation 13,903 6,000 6,180 6,365 6,556 6,753 6,956 7,164 7,379 7,601 7,829 Professional Services General Cost Inflation 31,947 58,200 59,946 61,744 63,597 65,505 67,470 69,494 71,579 73,726 75,938 Communications General Cost Inflation 30,057 30,000 30,900 31,827 32,782 33,765 34,778 35,822 36,896 38,003 39,143 Travel/Training General Cost Inflation - - - - - - - - - - - Advertising General Cost Inflation 91,585 100 103 106 109 113 116 119 123 127 130 Rental / Lease General Cost Inflation 2,551 2,50 2,575 2,652 2,732 2,814 2,898 2,985 3,075 3,167 3,262 Insurance General Cost Inflation 75,413 29,03 29,901 30,798 31,722 32,674 33,654 34,663 35,703 36,774 37,878 Public Utility General Cost Inflation 798,332 635,000 654,050 673,672 693,882 714,698 736,139 758,223 780,970 804,399 828,531 Repair/ Maintenance General Cost Inflation 68,172 25,000 25,750 26,523 27,318 28,138 28,982 29,851 30,747 31,669 32,619 Miscellaneous (excl. Taxes) General Cost Inflation 76,716 77,450 79,774 82,167 84,632 87,171 89,786 92,479 95,254 98,111 101,055 State Taxes Excise and B&O Tax Rate 154,815 155,589 156,367 157,149 157,935 158,724 159,518 160,316 161,117 161,923 Intergov. Services General Cost Inflation 33,581 50,000 51,500 53,045 54,636 56,275 57,964 59,703 61,494 63,339 65,239 Buildings General Cost Inflation - - - - - - - - - - - Equipment General Cost Inflation - - - - - - - - - - - Interfund Subsidies/Services General Cost Inflation 316,923 331,1101 341,043 351,275 361,813 372,667 383,847 395,363 407,224 419,440 432,023 Interfund Rental General Cost Inflation 180,048 160,620 165,439 170,402 175,514 180,779 186,203 191,789 197,542 203,469 209,573 Interfund Repair / Maintenance General Cost Inflation - - - - - - - - - - - Interfund Transfer Out [a] General Cost Inflation - 632,03 650,991 670,521 690,636 711,355 732,696 754,677 777,317 800,637 824,656 Debt Issue Cost No Escalation 154,048 - - - - - - - - - Intergovernmental Loans No Escalation - - - - - - - - - - Decision Package No Escalation - - - 9 Total Cash O&M Expenditures $ 2,645,791 $ 2,993,745 $ 3,096,419 $ 3,203,827 $ 3,316,279 $ 3,434,109 $ 3,557,681 $ 3,687,391 $ 3,823,666 $ 3,966,975 $ 4,117,823 Depreciation Expense[b] Last year's plus annual additions from CIP $ 825,145 $ 941,718 $ 1,013,285 $ 1,059,656 $ 1,107,418 $ 1,156,613 $ 1,207,283 $ 1,259,981 $ 1,314,787 $ 1,371,784 $ 1,431,062 TOTAL EXPENSES $ 3,470,936 $ 3,935,463 $ 4,109,704 $ 4,263,483 $ 4,423,696 $ 4,590,721 $ 4,764,965 $ 4,947,372 $ 5,138,453 $ 5,338,759 $ 5,548,885 D] (y City Tax Calculation for Excise Taxes $ 634,118 $ 637,288 $ 640,475 $ 643,677 $ 646,896 $ 650,130 $ 653,381 $ 656,648 $ 659,931 $ 663,230 77 lD 'rt [a] Transfers from Operating Fund to Construction and Debt Service Funds are calculated in the model. Cp[b] Depreciation is a non -cash expense. • FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx (� (425) 867-1802 O&M Page 8 P' 3 3 J"4 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Treatment Plant Operating Expenditure Forecast Treatment Plant Expenditures FORECAST BASIS Actual 2015 Budget 2016 Projection 2017 Projection 2018 Projection 2019 Projection 2020 Projection 2021 Projection 2022 Projection 2023 Projection 2024 Projection 2025 Salaries and Wages Labor Cost Inflation $ 1,205,794 $ 1,242,670 $ 1,279,950 $ 1,318,349 $ 1,357,899 $ 1,398,636 $ 1,440,595 $ 1,483,813 $ 1,528,327 $ 1,574,177 $ 1,621,402 Overtime Labor Cost Inflation 71,262 75,000 77,250 79,568 81,955 84,413 86,946 89,554 92,241 95,008 97,858 Benefits Benefits Inflation 515,424 532,890 586,179 644,797 709,277 780,204 858,225 944,047 1,038,452 1,142,297 1,256,527 Uniforms General Cost Inflation 3,348 5,500 5,665 5,835 6,010 6,190 6,376 6,567 6,764 6,967 7,176 Supplies General Cost Inflation 215,102 367,200 378,216 389,562 401,249 413,287 425,685 438,456 451,610 465,158 479,113 Fuel Consumed General Cost Inflation 1 58,227 90,000 92,700 95,481 98,345 101,296 104,335 107,465 110,689 114,009 117,430 Small Equipment General Cost Inflation 12,978 40,000 41,200 42,436 43,709 45,020 46,371 47,762 49,195 50,671 52,191 Professional Services General Cost Inflation 57,398 150,000 154,500 159,135 163,909 168,826 173,891 179,108 184,481 190,016 195,716 Communications General Cost Inflation 13,364 13,000 13,390 13,792 14,205 14,632 15,071 15,523 15,988 16,468 16,962 Travel & Training General Cost Inflation 8,495 25,000 25,750 26,523 27,318 28,138 28,982 29,851 30,747 31,669 32,619 Advertising General Cost Inflation 68,136 2,000 2,060 2,122 2,185 2,251 2,319 2,388 2,460 2,534 2,610 Rental / Lease General Cost Inflation 10 Insurance General Cost Inflation 65,421 67,600 69,628 71,717 73,868 76,084 78,367 80,718 83,139 85,634 88,203 Public Utility General Cost Inflation 372,509 423,660 436,370 449,461 462,945 476,833 491,138 505,872 521,048 536,680 552,780 Repair / Maintenance General Cost Inflation 286,163 5,000 5,150 5,305 5,464 5,628 5,796 5,970 6,149 6,334 6,524 Miscellaneous General Cost Inflation 32,710 308,000 317,240 326,757 336,560 346,657 357,056 367,768 378,801 390,165 401,870 Intergov. Services 1 General Cost Inflation 96,441 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 126,677 130,477 Interfund Services (see below) 1 General Cost Inflation 284,645 218,380 224,931 231,679 238,630 245,789 253,162 260,757 268,580 276,637 284,936 Interfund Supplies 1 General Cost Inflation - - - - - - - - - - - Interfund Rental 1 General Cost Inflation 11,076 12,550 12,927 13,314 13,714 14,125 14,549 14,985 15,435 15,898 16,375 Machinery / Equipment 1 General Cost Inflation - - - - - - - - - - - Debt Issue Cost 8 No Escalation (3,856) Interfund Transfer Out General Cost Inflation - - Decision Package No Escalation - - - - - - - - - Allocable O&M Expenditures $ 3,374,637 $ 3,678,450 $ 3,826,106 $ 3,981,922 $ 4,146,515 $ 4,320,560 $ 4,504,791 $ 4,700,010 $ 4,907,094 $ 5,126,998 $ 5,360,769 Interfund Services - Edmonds Only - General Cost Inflation Total Cash O&M Expenditures $ 3,374,637 $ 3,678,450 $ 3,826,106 $ 3,981,922 $ 4,146,515 $ 4,320,560 $ 4,504,791 $ 4,700,010 $ 4,907,094 $ 5,126,998 $ 5,360,769 fl1 0 lD rt FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx ot W (425) 867-1802 Treatment O&M Pagc 9 JAttachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Treatment Plant Operating Expenditure Forecast Treatment O&M Allocations 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Allocable O&M Expenditures $ 3,374,637 $ 3,678,450 $ 3,826,106 $ 3,981,922 $ 4,146,515 $ 4,320,560 $ 4,504,791 $ 4,700,010 $ 4,907,094 $ 5,126,998 $ 5,360,769 less: Revenues from King County 8 No Escalation Adjusted Total $ 3,374,637 $ 3,678,450 $ 3,826,106 $ 3,981,922 $ 4,146,515 $ 4,320,560 $ 4,504,791 $ 4,700,010 $ 4,907,094 $ 5,126,998 $ 5,360,769 plus: Overhead Charge 10.00%_ 337,464 367,845 382,611 398,192 414,651 432,056 450,479 470,001 490,709 512,700 536,077 GRAND TOTAL FOR ALLOCATIONS $ 3,712,101 $ 4,046,295 $ 4,208,716 $ 4,380,114 $ 4,561,166 $ 4,752,616 $ 4,955,270 $ 5,170,011 $ 5,397,803 $ 5,639,698 $ 5,896,846 %Shares of O&M Expenditures City of Edmonds 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % 49.25 % City of Mountlake Terrace 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % 29.66 % Ronald Wastewater District 7.94% 7.94% 7.94% 7.94% 7.94% 7.94% 7.94% 7.94% 7.94% 7.94% 7.94% Olympic View Water &Sewer Dist. 13.14% 13.14% 13.14% 13.14% 13.14% 13.14% 13.14% 13.14% 13.14% 13.14% 13.14% Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% Allocable O&M Expenditures City of Edmonds $ 1,828,303 $ 1,992,903 $ 2,072,899 $ 2,157,317 $ 2,246,490 $ 2,340,783 $ 2,440,596 $ 2,546,361 $ 2,658,555 $ 2,777,694 $ 2,904,346 City of Mountlake Terrace 1,101,178 1,200,315 1,248,496 1,299,341 1,353,049 1,409,842 1,469,958 1,533,660 1,601,234 1,672,991 1,749,272 Ronald Wastewater District 294,781 321,319 334,217 347,828 362,206 377,409 393,502 410,555 428,644 447,853 468,273 Olympic View Water & Sewer Dist. 487,839 531,758 553,103 575,628 599,422 624,582 651,214 679,435 709,371 741,161 774,955 Total Treatment O&M Contributions $ 3,712,101 $ 4,046,295 $ 4,208,716 $ 4,380,114 $ 4,561,166 $ 4,752,616 $ 4,955,270 $ 5,170,011 $ 5,397,803 $ 5,639,698 $ 5,896,846 1,883,797 2,053,392 2,135,817 2,222,797 2,314,677 2,411,832 2,514,674 Treatment Edmonds Share Allocated O&M Expenditures $ 1,828,303 $ 1,992,903 $ 2,072,899 $ 2,157,317 $ 2,246,490 $ 2,340,783 $ 2,440,596 $ 2,546,361 $ 2,658,555 $ 2,777,694 $ 2,904,346 plus: Interfund Services - - - - - - - - - - - Edmonds Treatment Plant O&M $ 1,828,303 $ 1,992,903 $ 2,072,899 $ 2,157,317 $ 2,246,490 $ 2,340,783 $ 2,440,596 $ 2,546,361 $ 2,658,555 $ 2,777,694 $ 2,904,346 FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx (425) 867-1802 Treatment O&M Pagc 10 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) P' 3 3 City of Edmonds Sewer Utility Capital Improvement Program Project Costs in Year: 2016 TOTAL FORECASTED PROJECT COSTS CAPITAL IMPROVEMENT PROGRAM IN CURRENT DOLLARS Project ID Project Name Life in Years Total 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Sewer Main Replacement and CIPP 2015 Sewer Replacement/Rehab/Improvements 50 $ 88,000 $ 88,000 $ - $ $ $ $ $ $ $ $ 2016 Sewer Replacement/Rehab/Improvements 50 1,531,042 1,520,362 10,680 2016 Sewerline Overlays 50 217,250 217,250 - 2017 Sewer Replacement/Rehab/Improvements 50 1,570,900 245,750 1,325,150 2018 Sewer Replacement/Rehab/Improvements 50 1,785,454 - 278,750 1,506,704 2019 Sewer Replacement/Rehab/Improvements 50 1,785,454 - 278,750 1,506,704 2020 Sewer Replacement/Rehab/Improvements 50 1,785,455 - 278,750 1,506,704 2021 Sewer Replacement/Rehab/Improvements 50 1,785,454 - 278,750 1,506,704 2022 Sewer Replacement/Rehab/Improvements 50 1,800,082 - 278,750 1,521,332 2023 Sewer Replacemetn/Rehab/Improvements 50 1,817,559 - 281,457 1,536,102 2024 Sewer Replacement/Rehab/Improvements 50 1,835,205 - 284,189 1,551,016 - 2025 Sewer Replacement/Rehab/Improvements 50 1,853,023 - 286,948 1,566,074 2026 Sewer Replacemetn/Rehab/Improvements 50 289,734 - - 289,734 2017 Sewer Overlays 50 213,592 - 213,592 - - - - - - - - Citywide CIPP Sewer Rehabilitation 50 4,724,390 1,182,263 302,913 400,000 400,000 400,000 400,000 403,883 407,805 411,764 415,762 Other Studies & Projects Lift Station 1 Metering & Flow Study 6 $ 185,000 $ 185,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - Lake Ballinger Trunk Sewer Study 6 285,165 124,000 161,165 Reimbursement to Fund 421 50 197,087 100,000 97,087 Reimbursement to Fund 112 50 702,768 5,016 697,752 - - - - - - - - Total Capital Projects in Current Dollars $ 24,452,616 $ 3,667,641 $ 3,087,090 $ 2,185,454 $ 2,185,454 $ 2,185,455 $ 2,185,455 $ 2,206,672 $ 2,228,096 $ 2,249,728 $ 2,271,570 D] 0 W CD rt FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 CIP Input 3 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 11 City of Edmonds Sewer Utility Capital Improvement Program Cumulative Inflation 0.00% 3.00% 6.09% 9.27% 12.55% 15.93% 19.41 % 22.99% 26.68% 30.48% Annual Inflati.nJ 0.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Project Name Life in Years Total 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 $ - Sewer Main Replacement and CIPP 2015 Sewer Replacement/Rehab/Improvements 50 $ 88,000 $ 88,000 2016 Sewer Replacement/Rehab/Improvements 50 1,531,362 1,520,362 11,000 2016 Sewerline Overlays 50 217,250 217,250 2017 Sewer Replacement/Rehab/Improvements 50 1,610,655 245,750 1,364,905 2018 Sewer Replacement/Rehab/Improvements 50 1,885,575 287,113 1,598,462 2019 Sewer Replacement/Rehab/Improvements 50 1,942,142 295,726 1,646,416 2020 Sewer Replacement/Rehab/Improvements 50 2,000,407 304,598 1,695,809 2021 Sewer Replacement/Rehab/Improvements 50 2,060,419 313,736 1,746,683 2022 Sewer Replacement/Rehab/Improvements 50 2,139,698 323,148 1,816,550 2023 Sewer Replacemetn/Rehab/Improvements 50 336,074 336,074 1,889,212 2024 Sewer Replacement/Rehab/Improvements 50 - 349,517 1,964,780 2025 Sewer Replacement/Rehab/Improvements 50 - 363,498 2,043,372 2026 Sewer Replacemetn/Rehab/Improvements 50 378,038 2017 Sewer Overlays 50 220,000 220,000 Citywide CIPP Sewer Rehabilitation 50 3,751,886 1,182,263 312,000 424,360 437,091 450,204 463,710 482,258 501,548 521,610 542,475 Other Studies & Projects Lift Station 1 Metering & Flow Study 6 $ 185,000 $ 185,000 Lake Ballinger Trunk Sewer Study 6 290,000 124,000 166,000 Reimbursement to Fund 421 50 200,000 100,000 100,000 Reimbursement to Fund 112 50 723,701 5,016 718,685 Total Capital Projects in Escalated Dollars $ 19,182,169 $ 3,667,641 $ 3,179,703 $ 2,318,548 $ 2,388,105 $ 2,459,749 $ 2,533,541 $ 2,634,882 $ 2,740,277 $ 2,849,888 $ 2,963,884 Capital Realization Factor 100 % 100 % 100 % 100 % 100 % 100 % 100 % 100 % 100 % 100 Total Capital Projects after Realization Factor $ 3,667,641 $ 3,179,703 $ 2,318,548 $ 2,388,105 $ 2,459,749 $ 2,533,541 $ 2,634,882 $ 2,740,277 $ 2,849,888 $ 2,963,884 MAINTENANCE RELATED WWTP PROJECTS (EDMONDS' SHARE) Project ID Project Name Life in Years Total 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total Cost by Year in 2016 Dollars 50 $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Cost by Year in Inflated Dollars 50 $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx (425) 867-1802 CIP Input Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 12 City of Edmonds Sewer Utility Capital Funding Analysis Summary of Expenditures 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Sewer Capital Projects $ 3,667,641 $ 3,179,703 $ 2,318,548 $ 2,388,105 $ 2,459,749 $ 2,533,541 $ 2,634,882 $ 2,740,277 $ 2,849,888 $ 2,963,884 Maintenance Related WWTP Projects (Edmonds' Share) - - - - - - - - - - Capital Related Contributions to Fund 414 - Edmonds 1,556,149 1,061,194 245,809 245,555 321,736 474,097 253,173 253,173 253,173 253,173 CAPITAL PROJECTS $ 5,223,790 $ 4,240,897 $ 2,564,357 $ 2,633,660 $ 2,781,485 $ 3,007,638 $ 2,888,055 $ 2,993,450 $ 3,103,062 $ 3,217,057 Capital Financing Plan 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 OTHER FUNDING SOURCES [NOTE A] Other Sources $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - PWTF Loan Proceeds Other Loan Proceeds - - - - - - - - - - Capital Fund Balance 5,223,790 4,240,897 2,564,357 2,633,660 2,781,485 3,007,638 2,888,055 2,993,450 3,103,062 3,217,057 Revenue Bond Proceeds [Note B] - - - - - - - - - - Rates Total $ 5,223,790 $ 4,240,897 $ 2,564,357 $ 2,633,660 $ 2,781,485 $ 3,007,638 $ 2,888,055 $ 2,993,450 $ 3,103,062 $ 3,217,057 TOTAL CAPITAL RESOURCES $ 5,223,790 $ 4,2409897 $ 2,5649357 $ 296339660 $ 297819485 $ 3,0079638 $ 25888,055 $ 2,9939450 $ 3,1039062 $ 3,217,057 Info: Capital Contingency Deficit - - - - - - - - - - NOTE A: SELECTION OF RESIDUAL CAPITAL FUNDING SOURCE Select the Residual Funding Source 2 Rates 1 - Revenue Bond Proceeds 2 - Rates NOTE B: USER INPUT FOR REVENUE BOND PROCEEDS Select Amount of Bond Proceeds 1 User Defined 1 - Amounts at Right ==> $ - $ - $ - $ - $ - $ - $ 2 - Calculated by the Model m 0 X CD rt C4 FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 Capital Funding Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 13 A City of Edmonds Sewer Utility Capital Funding Analysis New Debt Computations 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 REVENUE BONDS Amount to Fund $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Issuance Costs Reserve Required Amount of Debt Issue $ $ $ $ $ $ $ $ $ $ OTHER LOANS Amount to Fund $ $ $ $ $ $ $ $ $ $ Issuance Costs Amount of Debt Issue $ $ $ $ $ $ $ $ $ $ PWTF LOAN Amount to Fund $ $ $ $ $ $ $ $ $ $ - Debt Service Summary 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXISTING DEBT SERVICE - SEWER (411) Annual Interest Payments $ 416,549 $ 404,948 $ 392,668 $ 379,380 $ 372,624 $ 357,832 $ 348,423 $ 336,932 $ 321,876 $ 305,925 Annual Principal Payments 401,621 413,272 429,790 440,619 448,654 459,682 466,367 459,636 474,417 488,972 Total Debt Service Payments $ 818,170 $ 818,220 $ 822,459 $ 819,998 $ 821,278 $ 817,514 $ 814,790 $ 796,568 $ 796,293 $ 794,897 Revenue Bond Payments Only 701,769 702,394 707,174 705,259 707,050 703,839 701,669 720,419 720,524 719,478 EXISTING DEBT SERVICE - TREATMENT (411) Annual Interest Payments $ 404,265 $ 399,238 $ 394,196 $ 388,039 $ 381,618 $ 375,180 $ 368,226 $ 360,757 $ 353,020 $ 344,766 Annual Principal Payments 136,982 137,610 138,251 143,908 144,580 155,268 165,971 171,691 182,428 183,181 Total Debt Service Payments $ 541,247 $ 536,847 $ 532,447 $ 531,947 $ 526,197 $ 530,447 $ 534,197 $ 532,447 $ 535,447 $ 527,947 Revenue Bond Payments Only 500,678 496,278 491,878 491,378 485,628 489,878 493,628 491,878 494,878 487,378 NEW DEBT SERVICE Annual Interest Payments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Annual Principal Payments Total Debt Service Payments $ $ $ $ $ $ $ $ $ $ Revenue Bond Payments Only TOTAL DEBT SERVICE PAYMENTS Total Interest Payments W 0 Total Principal Payments X ^? Total Revenue Bond Payments Only C4 FCS GROUP W (425) 867-1802 $ 818,170 $ 8189220 $ 8229459 $ 819,998 $ 8219278 $ 8179514 $ 8149790 $ 7969568 $ 7969293 $ 794,897 820,814 804,186 786,865 767,419 754,241 733,012 716,649 697,689 674,896 650,691 538,604 550,881 568,041 584,527 593,234 614,950 632,338 631,326 656,844 672,154 1,202,447 1,198,671 1,199,052 1,196,636 1,192,677 1,193,716 1,195,297 1,212,296 1,215,402 1,206,855 Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx A Capital Funding Page 14 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Revenue Requirements Analysis Cash Flow Sufficiencv Test 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXPENSES Sewer Cash Operating Expenses $ 2,993,745 $ 3,096,419 $ 3,203,827 $ 3,316,279 $ 3,434,109 $ 3,557,681 $ 3,687,391 $ 3,823,666 $ 3,966,975 $ 4,117,823 Treatment O&M Expenses - Full Share 3,678,450 3,826,106 3,981,922 4,146,515 4,320,560 4,504,791 4,700,010 4,907,094 5,126,998 5,360,769 lid 414 Cont. for Debt (excl. Capital Financing) - Edmon 129,695 129,979 130,2031[ 130,473 113,177 75,753 76,065 Existing Debt Service-411 Debt (Sewer & Treatment) 1,359,418 1,355,068 1,354,906 1,351,946 1,347,476 1,347,962 1,348,987 1,329,015 1,331,741 1,322,844 New Debt Service - Fund 412-300 - - - - - - - - - - Rate -Funded CIP - - - - - - - - - Rate Funded System Reinvestment 450,000 700,000 950,000 1,250,000 1,500,000 1,900,000 2,100,000 2,500,000 2,800,000 Additions Required to Meet Minimum Op. Fund Balance - - - - - - - - - Total Expenses $ 8,162,398 $ 8,857,690 $ 9,370,350 $ 9,894,718 $ 10,482,347 $ 11,040,907 $ 11,749,566 $ 12,236,033 $ 13,001,467 $ 13,677,501 REVENUES Rate Revenue $ 6,341,177 $ 6,372,883 $ 6,404,747 $ 6,436,771 $ 6,468,955 $ 6,501,300 $ 6,533,806 $ 6,566,475 $ 6,599,308 $ 6,632,304 Other Revenue 2,094,943 2,178,662 2,267,008 2,360,331 2,459,012 2,563,469 2,674,157 2,791,571 2,916,254 3,048,800 Operating Fund &Debt Reserve Fund Interest Earnings 25 550 5,678 11,561 17,666 18,008 18,368 18,748 19,127 19,505 19,461 Total Revenue $ 8,461,170 $ 8,557,223 $ 8,683,317 $ 8,814,768 $ 8,945,975 $ 9,083,137 $ 9,226,711 $ 9,377,173 $ 9,535,067 $ 9,700,566 NET CASH FLOW (DEFICIENCY) $ 298,772 $ (300,467) $ (687,034) $ (1,079,950) $ (1,536,372) $ (1,957,770) $ (2,522,855) $ (2,858,859) $ (3,466,400) $ (3,976,935) Coverage Sufficiency Test 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXPENSES Cash Operating Expenses - Fund 411 Sewer $ 2,993,745 $ 3,096,419 $ 3,203,827 $ 3,316,279 $ 3,434,109 $ 3,557,681 $ 3,687,391 $ 3,823,666 $ 3,966,975 $ 4,117,823 Treatment Operating Expenses - Fund 411 3,678,450 3,826,106 3,981,922 4,146,515 4,320,560 4,504,791 4,700,010 4,907,094 5,126,998 5,360,769 Fund 414 Contributions (excl. Financing of Capital) - Edmonds 130,785 130,098 129,695 129,979 130,203 130,473 113,177 76,257 75,753 76,065 Revenue Bond Debt Service - Fund 411 (Sewer & Treatment) 1,202,447 1,198,671 1,199,052 1,196,636 1,192,677 1,193,716 1,195,297 1,212,296 1,215,402 1,206,855 Revenue Bond Debt Service - Fund 414 38,783 39,040 38,095 39,483 38,130 39,110 38,830 - - - Revenue Bond Coverage Requirement at 1.25 310,307 309,428 309,287 309,030 307,702 308,206 308,532 303,074 303,850 301,714 Total Expenses $ 8,354,517 $ 8,599,762 $ 8,861,877 $ 9,137,922 $ 9,423,381 $ 9,733,977 $ 10,043,237 $ 10,322,388 $ 10,688,979 $ 11,063,226 ALLOWABLE REVENUES Rate Revenue $ 6,341,177 $ 6,372,883 $ 6,404,747 $ 6,436,771 $ 6,468,955 $ 6,501,300 $ 6,533,806 $ 6,566,475 $ 6,599,308 $ 6,632,304 Other Revenue 2,094,943 2,178,662 2,267,008 2,360,331 2,459,012 2,563,469 2,674,157 2,791,571 2,916,254 3,048,800 Interest Earnings - All Funds 44,488 36,048 56,101 76,232 71,703 67,172 62,050 59,092 56,968 55,244 Total Revenue $ 8,480,608 $ 8,587,593 $ 8,727,856 $ 8,873,334 $ 8,999,671 $ 9,131,941 $ 9,270,013 $ 9,417,138 $ 9,572,530 $ 9,736,348 Sv n lD Individual Coverage Realized 1.40 1.28 1.18 1.07 � 0.93 0.79 0.64 0.50 0.33 0.15 INDIVIDUAL COVERAGE SURPLUS (DEFICIENCY) $ 126,091 $ (12,169) $ (134,021) $ (264,588) $ (423,710) $ (602,036) $ (773,223) $ (905,250) $ (1,116,449) $ (1,326,878) 1p FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx 3 W (425) 867-1802 Tests Page 15 3 J"' Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Revenue Requirements Analysis Maximum Revenue Deficienc Sufficiency Test Driving the Deficiency Maximum Deficiency From Tests less: Net Revenue From Prior Rate Increases Revenue Deficiency Plus: Adjustment for State Excise Tax Total Revenue Deficiency 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 None Cash Cash Cash Cash Cash Cash Cash Cash Cash $ (126,091) $ 300,467 $ 687,034 $ 1,079,950 $ 1,536,372 $ 1,957,770 $ 2,522,855 $ 2,858,859 $ 3,466,400 $ 3,976,935 - (608,451) (1,281,078) (2,024,345) (2,375,898) (2,744,641) (3,131,357) (3,536,867) (3,962,026) $ (126,091) $ 300,467 $ 78,583 $ (201,128) $ (487,973) $ (418,128) $ (221,786) $ (272,498) $ (70,467) $ 14,910 (17.552) 41.826 95.638 150.334 213.871 272 531 351.194 397.967 482 540 553.609 $ (143,643) $ 342,294 $ 174,221 $ (50,794) $ (274,103) $ (145,597) $ 129,408 $ 125,469 $ 412,073 $ 568,518 Rate Increases 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate Revenue with no Increase $ 6,341,177 $ 6,372,883 $ 6,404,747 $ 6,436,771 $ 6,468,955 $ 6,501,300 $ 6,533,806 $ 6,566,475 $ 6,599,308 $ 6,632,304 Revenues from Prior Rate Increases - - 608,451 1,281,078 2,024,345 2,375,898 2,744,641 3,131,357 3,536,867 3,962,026 Rate Revenue Before Rate Increase (Incl. previous increases) 6,341,177 6,372,883 7,013,198 7,717,850 8,493,300 8,877,198 9,278,447 9,697,833 10,136,175 10,594,330 Required Annual Rate Increase -2.27 % 5.37% 2.48 % -0.66 % -3.23 % -1.64% 1.39 % 1.29% 4.07 % 5.37% Number of Months New Rates Will Be In Effect Info: Percentage Increase to Generate Required Revenue -2.27510 5.37% 2.48% -0.66% -3.23% -1.64% 1.39% 1.29% 4.07910 5.37910 Policy Induced Rate Increases o .00%� ANNUAL RATE INCREASE 0.00% 9.50% 9.50% 9.50% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% CUMULATIVE RATE INCREASE 0.00% 9.50% 19.90% 31.29% 36.54% 42.01% 47.69% 53.59% 59.74% 66.13% Impacts of Rate Increases 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate Revenues After Rate Increase $ 6,341,177 $ 6,978,307 $ 7,679,452 $ 8,451,045 $ 8,833,033 $ 9,232,286 $ 9,649,585 $ 10,085,746 $ 10,541,622 $ 11,018,103 Full Year Rate Revenues After Rate Increase 6,341,177 6,978,307 7,679,452 8,451,045 8,833,033 9,232,286 9,649,585 10,085,746 10,541,622 11,018,103 Additional State Taxes Due to Rate Increases - 73,980 155,762 246,134 288,878 333,712 380,732 430,036 481,730 535,922 Net Cash Flow After Rate Increase 298,772 230,977 431,909 688,190 538,827 439,504 212,192 230,375 (5,816) (127,058) Individual Coverage After Rate Increase 1.40 1.72 2.11 2.55 2.67 2.79 2.93 3.05 3.18 3.34 Sv 0 lD rt C4 FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425)867-1802 Tests Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 16 City of Edmonds Sewer Utility Fund Activity Funds 411: OPERATING FUND Beginning Balance plus: Net Cash Flow after Rate Increase less: Transfer of Surplus to Capital Fund Ending Balance Minimum Target Balance Maximum Funds to be Kept as Operating Reserves Info: No of Days of Cash Operating Expenses 412: SEWER CAPITAL FUND Beginning Balance plus: Rate Funded System Reinvestment plus: Grants / Developer Donations / Other Outside Sources plus: Capital Facilities Charges plus: Net Debt Proceeds Available for Projects plus: Interest Earnings plus: Transfer of Surplus from Operating Fund plus: Direct Rate Funding less: Capital Expenditures Ending Balance Minimum Target Balance DEBT RESERVE Beginning Balance plus: Reserve Funding from New Debt less: Use of Reserves for Debt Service Ending Balance Minimum Target Balance 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 $ 9,831,942 $ 1,118,298 $ 1,159,335 $ 1,202,539 $ 1,248,127 $ 1,296,143 $ 1,346,785 $ 1,397,355 $ 1,447,729 $ 1,441,913 298,772 230,977 431,909 688,190 538,827 439,504 212,192 230,375 (5,816) (127,058) (9,012,416) (189,940) (388,706) (642,602) (490,811) (388,862) (161,622) (180,001) $ 1,118,298 $ 1,159,335 $ 1,202,539 $ 1,248,127 $ 1,296,143 $ 1,346,785 $ 1,397,355 $ 1,447,729 $ 1,441,913 $ 1,314,855 838,724 869,501 901,904 936,095 972,107 1,010,089 1,048,017 1,085,797 1,130,514 1,177,971 1,118,298 1,159,335 1,202,539 1,248,127 1,296,143 1,346,785 1,397,355 1,447,729 1,507,352 1,570,628 60 60 60 60 60 60 60 60 57 50 $ 7,755,373 $ 11,947,787 $ 8,707,975 $ 7,608,794 $ 6,959,398 $ 6,307,189 $ 5,573,667 $ 5,128,676 $ 4,795,031 $ 4,570,977 - 450,000 700,000 950,000 1,250,000 1,500,000 1,900,000 2,100,000 2,500,000 2,800,000 384,400 331,275 332,931 334,596 336,269 337,950 339,640 341,338 343,045 344,760 19,388 29,869 43,540 57,066 52,195 47,304 41,803 38,465 35,963 34,282 9,012,416 189,940 388,706 642,602 490,811 388,862 161,622 180,001 - - (5,223,790) (4,240,897) (2,564,357) (2,633,660) (2,781,485) (3,007,638) (2,888,055) (2,993,450) (3,103,062) (3,217,057) $ 11,947,787 $ 8,707,975 $ 7,608,794 $ 6,959,398 $ 6,307,189 $ 5,573,667 $ 5,128,676 $ 4,795,031 $ 4,570,977 $ 4,532,963 - $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 $ 1,152,934 725,170 725,170 725,170 724,420 723,670 722,920 722,170 721,420 720,525 719,478 f>1 0 lD rt �= FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425)867-1802 Funds 4 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 17 City of Edmonds Sewer Utility Treatment Plant Existing Debt Input - Fund 414 Existing Debt Service - Revenue Bonds 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2011 Water/Sewer Refunding and New Issue Annual Interest Payment $ 8,447 $ 7,537 $ 6,592 $ 5,647 $ 4,294 $ 2,940 $ 1,493- Annual Principal Payment 30,336 31,503 31,503 33,836 33,836 36,170 37,336 Total Annual Payment $ 38,783 $ 39,040 $ 38,095 $ 39,483 $ 38,130 $ 39,110 $ 38,830 $ $ $ Use of Debt reserve for Debt Service - - - - - - 38,830 TOTAL REVENUE BONDS Annual Interest Payment $ 8,447 $ 7,537 $ 6,592 $ 5,647 $ 4,294 $ 2,940 $ 1,493 $ $ $ Annual Principal Payment 30,336 31,503 31,503 33,836 33,836 36,170 37,336 Total Annual Payment $ 38,783 $ 39,040 $ 38,095 $ 39,483 $ 38,130 $ 39,110 $ 38,830 $ $ $ Use of Debt reserve for Debt Service - - - - - - 38,830 Annual Debt Reserve Target on Existing Revenue Bonds 39,483 39,483 39,483 39,483 39,110 39,110 - - Existing Debt Service - PWTF Loans 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2002 PWTF Loan PW-02-691-019 Annual Interest Payment $ 1,221 $ 1,046 $ 872 $ 698 $ 523 $ 349 $ 174 $ - $ - $ - Annual Principal Payment 34,875 34,875 34,875 34,875 34,875 34,875 34,875 Total Annual Payment $ 36,096 $ 35,921 $ 35,747 $ 35,573 $ 35,398 $ 35,224 $ 35,049 $ $ $ TOTAL PWTF LOANS Annual Interest Payment $ 1,221 $ 1,046 $ 872 $ 698 $ 523 $ 349 $ 174 $ $ $ Annual Principal Payment 34,875 34,875 34,875 34,875 34,875 34,875 34,875 Total Annual Payment $ 36,096 $ 35,921 $ 35,747 $ 35,573 $ 35,398 $ 35,224 $ 35,049 $ $ $ fl1 0 X CD rt �= FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 414 Existing Debt 00 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 18 City of Edmonds Sewer Utility Treatment Plant Existing Debt Input - Fund 414 Existing Debt Service - Other Loans [a] 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 [a] Enter payments for other loans and revenue -supported G.O. issues only. Tax -supported bonds are assumed to be accounted for in the General Fund and do not impact this analysis. 2012 LTGO Bond Annual Interest Payment $ 3,965 $ 3,391 $ 2,800 $ 2,192 $ 1,585 $ 961 $ $ - $ - $ - Annual Principal Payment 28,735 29,556 30,377 30,377 31,198 32,019 - - - Total Annual Payment $ 32,700 $ 32,947 $ 33,177 $ 32,569 $ 32,783 $ 32,980 $ - $ - $ - $ - 2007 LTGO Bond Annual Interest Payment $ 50,385 $ 46,751 $ 42,945 $ 38,992 $ 34,893 $ 30,517 $ 25,992 $ 21,319 $ 16,423 $ 11,180 Annual Principal Payment 99.552 101.504 105.408 109.312 115.168 j j Q m9 129 Q7R 128.832 132.736 13815A Total Annual Payment $ 149,937 $ 148,255 $ 148,353 $ 148,304 $ 150,061 $ 149,589 $ 148,968 $ 150,151 $ 149,159 $ 149,772 TOTAL OTHER LOANS Annual Interest Payment $ 54,350 $ 50,142 $ 45,745 $ 41,184 $ 36,478 $ 31,477 $ 25,992 $ 21,319 $ 16,423 $ 11,180 Annual Principal Payment 128,287 131,060 135,785 139,689 146,366 151,091 122,976 128,832 132,736 138,592 Total Annual Payment $ 182,637 $ 181,202 $ 181,530 $ 180,873 $ 182,844 $ 182,568 $ 148,968 $ 150,151 $ 149,159 $ 149,772 D] 0 W CD rt �= FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 414 Existing Debt t° Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 19 City of Edmonds Sewer Utility Capital Improvement Program Project Costs in Year: 2016 TOTAL FORECASTED PROJECT COSTS CAPITAL IMPROVEMENT PROGRAM IN CURRENT DOLLARS Project ID Project Name Life in Years Total Cost 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 W WTP - Repair and Replacement 50 $ 1,843,896 $ - $ - $ 235,649 $ 228,785 $ 293,201 $ 284,661 $ 209,371 $ 203,273 $ 197,352 $ 191,604 W WTP - Construction Projects - In House 50 35,022 - - - - 17,770 17,252 - - - - WWTP- Construction Projects - Contracted 50 7,225,373 3,112,120 2,063,107 235,649 228,785 266,546 517,565 209,371 203,273 197,352 191,604 50 _ _ _ _ _ _ _ _ _ _ _ 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 _ _ _ _ _ _ _ _ _ _ _ Total Capital Projects in Escalated Dollars $ 9,104,291 $ 3,112,120 $ 2,063,107 $ 471,298 $ 457,571 $ 577,517 $ 819,478 $ 418,742 $ 406,546 $ 394,705 $ 383,208 Previous 2,881,000 2,125,000 500,000 500,000 650,000 950,000 C1 0 W CD rt FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx (� (425) 867-1802 414 CIP Input Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 20 A City of Edmonds Sewer Utility Capital Improvement Program Dif 231,120 61,893 28,702 42,429 72,483 130,522 418,742 Cumulative Inflation 0.00% 3.00% 6.09% 9.27% 12.55% 15.93% 19.41% 22.99% 26.68% 30.48% Annual Inflation 0.001/ 3.00% 3.001/ 3.00% 3.001/6 3.00% 3.001/ 3.00% 3.001/ 3.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Project Name Life in Years Total Cost 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 WWTP- Repair and Replacement 50 $ 1,660,000 $ - $ - $ 250,000 $ 250,000 $ 330,000 $ 330,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 W WTP - Construction Projects - In House 50 40,000 - - - - 20,000 20,000 - - - - WWTP- Construction Projects - Contracted 50 7,137,120 3,112,120 2,125,000 250,000 250,000 300,000 600,000 250,000 250,000 250,000 250,000 50 _ _ _ _ _ _ _ _ _ _ _ 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 Total Capital Projects In Current Dollars $ 8,837,120 $ 3,112,120 $ 2,125,000 $ 500,000 $ 500,000 $ 650,000 $ 950,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 D] 0 W lD rt FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 414 CIP Input 3 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 21 City of Edmonds Sewer Utility Treatment Plant (Fund 414) Capital Funding Analysis Summary of Capital Expenditures 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total Treatment Plant CIP $ 3,112,120 $ 2,125,000 $ 500,000 $ 500,000 $ 650,000 $ 950,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 Capital Financing Plan 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Direct Billing of Agencies 0.00 % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Project to be Funded 3,112,120 2,125,000 500,000 500,000 650,000 950,000 500,000 500,000 500,000 500,000 OTHER FUNDING SOURCES [NOTE A] Outside Sources $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - PWTF Loan Proceeds - - - - - - - - - Other Loan Proceeds - - - - - - - - - - Use of Fund 414 Balance 48,050 35,500 16,000 16,500 16,500 16,500 1,500 1,500 1,500 1,500 Revenue Bond Proceeds [Note B] - - - - - - - - - - Agency Contribution Deficiency 3,064,070 2,089,500 484,000 483,500 633,500 933,500 498,500 498,500 498,500 498,500 Total $ 3,112,120 $ 2,125,000 $ 500,000 $ 500,000 $ 650,000 $ 950,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 TOTAL CAPITAL RESOURCES Info: Capital Contingency Deficit $ 3,112,120 $ 2,125,000 $ 500,000 $ 500,000 $ 650,000 $ 950,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 - - - (350,000) (350,000) (350,000) (350,000) (350,000) (350,000) (350,000) NOTE A: SELECTION OF RESIDUAL CAPITAL FUNDING SOURCE Select the Residual Funding Source 2 Rates 1 - Revenue Bond Proceeds 2 - Rates NOTE B: USER INPUT FOR REVENUE BOND PROCEEDS Select Amount of Bond Proceeds 1 User Defined 1 - Amounts at Right ==> $ - $ 2 - Calculated by the Model A L i7 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Treatment Plant (Fund 414) Capital Funding Analysis New Debt Computations 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 REVENUE BONDS Amount to Fund $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Issuance Costs Reserve Required - - - - - - - - - - Amount of Debt Issue $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - OTHER LOANS Amount to Fund $ $ $ $ $ $ $ $ $ $ Issuance Costs Amount of Debt Issue $ $ $ $ $ $ $ $ $ $ PWTF LOAN Amount to Fund $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Debt Service Summary 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXISTING DEBT SERVICE Annual Interest Payments $ 64,018 $ 58,726 $ 53,209 $ 47,529 $ 41,294 $ 34,766 $ 27,660 $ 21,319 $ 16,423 $ 11,180 Annual Principal Payments 193,498 197,438 202,163 208,400 215,077 222,136 195,187 128,832 132,736 138,592 Total Debt Service Payments $ 257,516 $ 256,163 $ 255,371 $ 255,929 $ 256,371 $ 256,902 $ 222,847 $ 150,151 $ 149,159 $ 149,772 Revenue Bond Payments Only 38,783 39,040 38,095 39,483 38,130 39,110 38,830 - - - NEW DEBT SERVICE Annual Interest Payments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Annual Principal Payments - - - - - - - - - Total Debt Service Payments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Revenue Bond Payments Only - - - - - - - - - - TOTAL DEBT SERVICE PAYMENTS $ 257,516 $ 256,163 $ 255,371 $ 255,929 $ 256,371 $ 256,902 $ 222,847 $ 150,151 $ 149,159 $ 149,772 Total Interest Payments 64,018 58,726 53,209 47,529 41,294 34,766 27,660 21,319 16,423 11,180 Total Principal Payments 193,498 197,438 202,163 208,400 215,077 222,136 195,187 128,832 132,736 138,592 Total Revenue Bond Payments Only 38,783 39,040 38,095 39,483 38,130 39,110 38,830 - - - fl1 0 x `D n W s w Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Sewer Utility Treatment Plant Fund (Fund 414) Activity Fund 414 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total Projected Contributions for Debt Service $ 257,516 $ 256,163 $ 255,371 $ 255,929 $ 256,371 $ 256,902 $ 222,847 $ 150,151 $ 149,159 $ 149,772 Beginning Balance $ 200, $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 plus: Contributions from King County plus: Interest Earnings 500 1,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 plus: Misc. Revenues (AWD biosolids, rebate from PUD) plus: Contribution from Participating Agencies for Debt Service Mountlake Terrace $ 59,677 $ 59,363 $ 59,180 $ 59,309 $ 59,412 $ 59,534 $ 51,643 $ 34,796 $ 34,566 $ 34,708 Ronald Sewer District 24,433 24,305 24,230 24,283 24,325 24,375 21,144 14,246 14,152 14,210 Olympic View Sewer District 42,622 42,398 42,266 42,359 42,432 42,520 36,883 24,851 24,687 24,789 75,753 76,065 subtotal: Contributions $ 257,516 $ 256,163 $ 255,371 $ 255,929 $ 256,371 $ 256,902 $ 222,847 $ 150,151 $ 149,159 $ 149,772 plus: Capital Funding Sources Outside Sources $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Net Debt Proceeds Available for Projects Direct Billing of Agencies for Capital - - - - - - - - - - Agency Contribution Deficiency for Capital 3,064,070 2,089,500 484,000 483,500 633,500 933,500 498,500 498,500 498,500 498,500 subtotal., Capital Funding Sources $ 3,064,070 $ 2,089,500 $ 484,000 $ 483,500 $ 633,500 $ 933,500 $ 498,500 $ 498,500 $ 498,500 $ 498,500 less: Fund 414 Expenditures Fund 414 Existing Debt Service Payments (257,516) (256,163) (255,371) (255,929) (256,371) (256,902) (222,847) (150,151) (149,159) (149,772) Fund 414 New Debt Service Payments - Capital Project Expenditures (3,112,120) (2,125,000) (500,000) (500,000) (650,000) (950,000) (500,000) (500,000) (500,000) (500,000) subtotal., Fund 414 Expenditures $ (3,369,636) $ (2,381,163) $ (755,371) $ (755,929) $ (906,371) $ (1,206,902) $ (722,847) $ (650,151) $ (649,159) $ (649,772, Ending Balance $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 Minimum Target Balance $ 200,000 $ 200,000 $ 200,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 Capital Contributions from Agencies $ 3,064,070 $ 2,089,500 $ 484,000 $ 483,500 $ 633,500 $ 933,500 $ 498,500 $ 498,500 $ 498,500 $ 498,500 50.79% $ 1,556,149 $ 1,061,194 $ i245,80 21,736 $ 474,097 $ 253,173 $ 253,173 Share of Mountlake Terrace 23.17 % 710,068 484,221 112,162 112,046 146,807 216,329 115,522 115,522 115,522 115,522 Share of Ronald Sewer District 9.49 % 290,719 198,252 45,922 45,874 60,106 88,570 47,298 47,298 47,298 47,298 Share of Olympic View Sewer District 16.55 % 507,134 345,833 80,107 80,024 104,851 154,504 82,507 82,507 82,507 82,507 Total 100.000 % $ 3,064,070 $ 2,089,500 $ 484,000 $ 483,500 $ 633,500 $ 933,500 $ 498,500 $ 498,500 $ 498,500 $ 498,500 DEBT RESERVE Beginning Balance $ $ $ $ $ $ $ $ $ plus: Reserve Funding from New Debt - - - - - - - - - - less: Use of Reserves for Debt Service Ending Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Minimum Target Balance 725,170 725,170 725,170 724,420 723,670 722,920 722,170 721,420 720,525 719,478 fl1 0 lD rt �= FCS GROUP Edmonds Sewer Model - Additional Capital 2013 model extended to 2022.xlsx W (425) 867-1802 Fund 414 U1 Attachment: Sewer Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 24 City of Edmonds Stormwater Utility Summary Total Capital Projects Grants and Developer Donations Use of Capital Fund Balance Direct Rate Funding Total Funding Sources Revenues Rate Revenues Under Existing Rates Non -Rate Revenues Total Revenues Expenses Cash O&M Expenses [a] Existing Debt Service New Debt Service Rate Funded System Reinvestment Rate Funded CIP Total Expenses Annual Rate Adjustment Rate Increases Dictated by: Rate Revenues After Rate Increase Net Cash Flow After Rate Increase Coverage After Rate Increases $ 5,189,351 $ 3,504,625 $ 2,719,250 $ 1,881,255 587,500 600,000 3,308,096 2,917,125 2,119,250 2,669,250 $ 2,220,000 $ 2,292,000 600,000 262,500 262,500 2,069,250 1,957,500 2,029,500 $ 5,189,351 $ 3,504,625 $ 2,719,250 $ 2,669,250 $ 2,220,000 $ 2,292,000 $ 3,331,540 $ 3,339,869 $ 3,348,219 $ 3,356,589 $ 3,364,981 $ 3,373,393 26,701 29,096 31,555 31,130 31,159 31,701 $ 3,358,242 $ 3,368,965 $ 3,379,774 $ 3,387,720 $ 3,396,140 $ 3,405,095 $ 2,064,625 $ 2,190,394 $ 2,325,527 $ 2,470,869 $ 2,610,354 $ 2,734,706 669,483 668,849 669,172 670,805 670,030 668,968 950,000 1,200,000 1,550,000 1,800,000 1,950,000 2,050,000 $ 3,684,108 $ 4,059,243 $ 4,544,699 $ 4,941,674 $ 5,230,384 $ 5,453,674 Policy Policy Policy Policy Policy Policy $ 3,664,694 $ 4,041,242 $ 4,456,479 $ 4,914,383 $ 5,271,535 $ 5,443,256 7,288 11,095 (56,665) 3,839 72,311 21,283 3.21 3.71 4.25 4.85 5.28 5.38 [a] Includes additional B&O taxes due to the proposed rate increases. Operating Fund Capital Fund Debt Reserve Fund Total 0 Combined Minimum Target Balance X CD rt FCS GROUP w (425) 867-1802 U1 $ 328,400 $ 339,495 $ 282,830 $ 286,669 $ 358,979 $ 380,262 3,407,533 1,747,496 1,231,502 1,011,739 1,052,178 1,121,021 622,098 622,098 622,098 622,098 622,098 622,098 $ 4,358,031 $ 2,709,088 $ 2,136,430 $ 1,920,505 $ 2,033,255 $ 2,123,381 $ 871,917 $ 882,202 $ 893,094 $ 904,639 $ 916,891 $ 929,907 Edmonds Stormwater Model - Additional Capital 2016 model.xlsx Summary Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 1 City of Edmonds Stormwater Utility Assumptions Economic & Financial Factors 1 General Cost Inflation 2 Construction Cost Inflation 3 Labor Cost Inflation 4 Customer Growth 5 General Inflation plus Growth 6 Benefits Inflation 7 [Other Escalation Factor] 8 No Escalation Fund Earnings City Taxes Rate Revenue Taxed @ B&O Tax Other Revenues Taxed @ B&O Tax 2016 2017 2018 2019 2020 2021 2022 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 0.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 3.26% 3.26% 3.26% 3.26% 3.26% 3.26% 3.26% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.25% 0.50% 0.75% 0.75% 0.75% 0.75% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% Frimnrvic CTnrm\eloYoY KAnriol _ ArJrliYi-1 (`oniYnl OMR mnriol vlev � Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Assumptions Accounting Assumptions 2016 2017 2018 2019 2020 2021 2022 FISCAL POLICY RESTRICTIONS Min. Op. Fund Balance Target (days of O&M expense) 45 45 45 45 45 45 45 Max. Op. Fund Balance (days of O&M expense) 60 60 60 60 60 60 60 Minimum Capital Fund Balance Target Select Minimum Capital Fund Balance Target 2 User Input 1 - Defined as % of Plant Plant -in -Service in 2015 Minimum Capital Fund Balance - % of plant assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2 - Amount at Right ==> $ - $ - $ - $ - $ - $ - $ - RATE FUNDED SYSTEM REINVESTMENT Select Reinvestment Funding Strategy 3 User Input Amount of Annual Cash Funding from Rates 1 - Equal to Annual Depreciation Expense 2 - Equal to Annual Depreciation Expense less Annual Debt Principal Payments 3 - Equal to Amount at Right ==> $ - $ 950,000 $ 1,200,000 $ 1,550,000 $ 1,800,000 $ 1,950,000 $ 2,050,000 4 - Do Not Fund System Reinvestment $ 5,711,401 $ 3,407,533 $ 1,747,496 $ 1,231,502 $ 1,011,739 $ 1,052,178 $ 1,121,021 $ 321,112 $ 328,400 $ 339,495 $ 282,830 $ 286,669 $ 358,979 $ 380,262 $ (5,672,694) $ - $ - $ - $ - $ - $ - m 0 c� rt (Q W r:r Q r-Inni IQ V Frimnrvic CTnrm\eloToY KAnriol _ ArJrliYi-1 (`oniTnl OMR mnriol vlev n Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Assumptions Capital Financing Assumptions 2016 2017 2018 2019 2020 2021 2022 GENERAL FACILITIES CHARGE (GFC) REVENUES General Facilities Charge $ 799 Total Equivalent Service Units (ESUs) 20,000 20,050 20,100 20,150 20,201 20,251 20,302 General Facilities Charge Revenues $ 31,975 $ 39,950 $ 40,050 $ 40,150 $ 40,250 $ 40,351 $ 40,452 REVENUE BONDS Term (years) 20 20 20 20 20 20 20 Interest Cost (incl. issuance costs, per City staff's direction) 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% Issuance Cost 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Revenue Bond Coverage Requirement 1.25 PWTF LOAN Term (years; 10 year minimum and no more than 20 years) 20 20 20 20 20 20 20 Interest Cost 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% OTHER LOANS & REVENUE -SUPPORTED GENERAL OBLIGATION BONDS [a] Term (years) 20 20 20 20 20 20 20 Interest Cost 4.00% 4.00% 4.00% 5.00% 5.00% 5.00% 5.00% Issuance Cost 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% [a] Tax -supported general obligation bonds are assumed to be accounted for in the General Fund; terms and annual obligations of such bonds are not factors in this analysis. m c� rt (Q � W � Frc r_oni io F.I..,,,n.le cr,,.,.,,.­ro. nn„aoi _ o,Iairi-i rnnirni Onia ..,,,,poi ..iov CO Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Existing Debt Input Existing Debt Service - Revenue Bonds 2011 Water/Sewer Refunding and New Issue Annual Interest Payment Annual Principal Payment Total Annual Payment Use of Debt reserve for Debt Service Annual Debt Reserve Target on Existing Revenue Bonds 2015 Revenue Bond Annual Interest Payment Annual Principal Payment Total Annual Payment Use of Debt reserve for Debt Service Annual Debt Reserve Target on Existing Revenue Bonds TOTAL REVENUE BONDS Annual Interest Payment Annual Principal Payment Total Annual Payment Use of Debt reserve for Debt Service Annual Debt Reserve Target on Existing Revenue Bonds Existing Debt Service - PWTF Loans PWTF LOAN 04-691-030 Storm Water Improvement Project Annual Interest Payment Annual Principal Payment Total Annual Payment 2016 2017 2018 2019 2020 2021 2022 $ 122,569 $ 117,820 $ 112,900 $ 107,850 $ 100,892 $ 93,644 $ 86,115 158,297 163,993 168,357 173,932 181,205 188,235 195,386 $ 280,866 $ 281,814 $ 281,257 $ 281,782 $ 282,097 $ 281,879 $ 281,501 286,293 286,293 286,293 286,293 286,293 286,293 286,293 $ 133,503 $ 129,571 $ 125,572 $ 121,498 $ 119,679 $ 115,486 $ 113,343 96,035 99,967 103,966 108,040 109,858 114,052 116,194 $ 229,538 $ 229,538 $ 229,538 $ 229,538 $ 229,537 $ 229,538 $ 229,537 229,538 229,538 229,538 229,538 229,538 229,538 229,538 $ 256,072 $ 247,391 $ 238,473 $ 229,348 $ 220,571 $ 209,130 $ 199,458 254,332 263,960 272,323 281,972 291,063 302,287 311,580 $ 510,404 $ 511,352 $ 510,795 $ 511,320 $ 511,634 $ 511,417 $ 511,038 515,831 515,831 515,831 515,831 515,831 515,831 515,831 2016 2017 2018 2019 2020 2021 2022 $ 1,443 $ 1,283 $ 1,122 $ 962 $ 802 $ 641 $ 481 32,063 32,063 32,063 32,063 32,063 32,063 32,063 $ 33,505 $ 33,345 $ 33,185 $ 33,024 $ 32,864 $ 32,704 $ 32,543 TOTAL PWTF LOANS Annual Interest Payment $ 1,443 $ 1,283 $ 1,122 $ 962 $ 802 $ 641 $ 481 m 0 Annual Principal Payment 32,063 32,063 32,063 32,063 32,063 32,063 32,063 ^? Total Annual Payment $ 33,505 $ 33,345 $ 33,185 $ 33,024 $ 32,864 $ 32,704 $ 32,543 c4 � w � ire �o�i io nn...a..i n.J.J:a:--- i r.,..:a.,i nni c ..,...a..i .,i..., .. JAttachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Existing Debt Input Existing Debt Service - Other Loans [a] 2016 2017 2018 2019 2020 2021 2022 [a] Enter payments for other loans and revenue -supported G.O. issues only. Tax -supported bonds are assumed to be accounted for in the General Fund and do not impact this ana 2007 LTGO BOND Annual Interest Payment $ 42,409 $ 39,351 $ 36,147 $ 32,820 $ 29,369 $ 25,686 $ 21,877 Annual Principal Payment 83,793 85,436 88,722 92,008 96,937 100,223 103,509 Total Annual Payment $ 126,202 $ 124,787 $ 124,869 $ 124,828 $ 126,306 $ 125,909 $ 125,386 TOTAL OTHER LOANS Annual Interest Payment $ 42,409 $ 39,351 $ 36,147 $ 32,820 $ 29,369 $ 25,686 $ 21,877 Annual Principal Payment 83,793 85,436 88,722 92,008 96,937 100,223 103,509 Total Annual Payment $ 126,202 $ 124,787 $ 124,869 $ 124,828 $ 126,306 $ 125,909 $ 125,386 m 0 w CD rt (Q � W � ire r_oni io ca......,.,.,a.., nn...a..i n.a.a;a;--- i r.,..;a.,i nni c ..,,..a..i Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Operating Revenue and Expenditure Forecast Budget Projection Projection Projection Projection Projection Projection Revenues FORECAST BASIS 2016 2017 2018 2019 2020 2021 2022 Rate revenues Customer Growth $ 3,323,232 $ 3,331,540 $ 3,339,869 $ 3,348,219 $ 3,356,589 $ 3,364,981 $ 3,373,393 Stormwater Mitigation Fees No Escalation 799 799 799 799 799 799 799 Illegal Discharge Fine No Escalation 300 300 300 300 300 300 300 Housing Rentals/Leases No Escalation ICustomer 13,153 13,153 13,153 13,153 13,153 13,153 13,153 Other Misc Revenues - UB Accts No Escalation 10,091 10,091 10,091 10,091 10,091 10,091 10,091 Grants No Escalation 407,000 - - - - - - Misc Penalty Revenues - UB Acct Growth - - - - - - - TOTAL REVENUES $ 3,754,575 $ 3,355,884 $ 3,364,212 $ 3,372,562 $ 3,380,933 $ 3,389,324 $ 3,397,737 Expenditures FORECAST BASIS 2016 2017 2018 2019 2020 2021 2022 Salaries and Wages Labor Cost Inflation $ 640,470 $ 659,684 $ 679,475 $ 699,859 $ 720,855 $ 742,480 $ 764,755 Overtime Labor Cost Inflation 6,000 6,180 6,365 6,556 6,753 6,956 7,164 Benefits Benefits Inflation 313,9 345,345 379,880 417,867 459,654 505,620 556,182 Uniforms General Cost Inflation 6,5 6,695 6,896 7,103 7,316 7,535 7,761 Supplies General Cost Inflation I 46,5 47,895 49,332 50,812 52,336 53,906 55,523 Minor Equipment General Cost Inflation 4,0 4,120 4,244 4,371 4,502 4,637 4,776 Professional Services General Cost Inflation 120,000 123,600 127,308 131,127 135,061 139,113 143,286 Communications General Cost Inflation 3,20Qi, 3,296 3,395 3,497 3,602 3,710 3,821 Travel/Training General Cost Inflation 4,300 4,429 4,562 4,699 4,840 4,985 5,134 Advertising General Cost Inflation - - - - - - - Rental / Lease General Cost Inflation 6,500 6,695 6,896 7,103 7,316 7,535 7,761 Insurance General Cost Inflation 64,120 66,044 68,025 70,066 72,168 74,333 76,563 Public Utility General Cost Inflation 10,500 10,815 11,139 11,474 11,818 12,172 12,538 Repair / Maintenance General Cost Inflation I 13,00 13,390 13,792 14,205 14,632 15,071 15,523 Miscellaneous (excl. taxes) General Cost Inflation 91,200 93,936 96,754 99,657 102,646 105,726 108,898 State Taxes B&O Tax Rate 61,783 55,935 56,074 56,213 56,353 56,493 56,633 Interfund Subsidies General Cost Inflation - - - - - - Intergov. Services General Cost Inflation I 85,000� 87,550 90,177 92,882 95,668 98,538 101,494 Machinery/Equipment General Cost Inflation - - - - - - - Land General Cost Inflation - - - - - - - Intergov. Loans General Cost Inflation - - - - - - - Interfund Services 1 General Cost Inflation 229,921 236,819 243,923 251,241 258,778 266,541 274,538 Interfund Rental 1 General Cost Inflation 246,490 253,885 261,501 269,346 277,427 285,749 294,322 Interfund Transfer Out [a] 1 General Cost Inflation - - - - - - - State Permit Fee 1 General Cost Inflation - - - - - - Debt Service Costs General Cost Inflation - - - - - - 2 1/3 FTEs Labor Cost Inflation - - - - - - New Vehicle Rental/Maint. No Escalation Surface Water Monitoring No Escalation Total Cash O&M Expenditures $ 1,953,434 $ 2,026,312 $ 2,109,736 $ 2,198,077 $ 2,291,723 $ 2,391,100 $ 2,496,672 Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Capital Improvement Program Project Cosh in Vear: 2016 Pro)est ID Description Useful Life Outside Funding Total Costs 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 SW Edmonds Basin Study Implementation Project 50 0% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 105th & 106th Ave SW Drainage Improvement Project 50 0% 656,683 654,741 1,942 - - - - - - - - 0 0% - - - - - - - - - - - Edmonds Marsh Related Projects 50 0% - - - - - - - - - - - Dayton St. and Hwy 104 Drainage Improvements - Dayton St. Pump Station 50 0% 2,159,490 267,700 1,844,660 47,130 - - - - - - - WillowCr- Final Feasibility Study/Design/Construction 50 0% 2,516,911 38,696 445,911 212,779 274,542 266,546 258,783 251,145 253,685 256,148 258,634 Edmonds Marsh Channel Improvements 50 0% 711,230 - 194,175 471,298 45,757 - - - - - - WillowCreekPipeRehabilitation 50 0% 661,189 - 80,097 77,764 503,328 - - - - - - 0 0% - - - - - - - - - - - Normstream Projects 50 0% - - - - - - - - - - - Nonhst-Culvart Abandonment South of Puget Dr.- Assessment/Stabilization 50 0% 185,653 36,595 149,058 - - - - - - - - Rehab/Replace of Northstream Culver) under Puget DR. 50 0% 537,889 113,215 411,961 4,713 - - - - - - - 50 0% - - - - - - - - - - - PeminNlleCreekBasinProjects 0 0% - - - - - - - - - - - PernmolleCreekFlowManagemenlProjecls- Seamm Infiltration 50 0% 1,066,485 116,000 950,485 - - - - - - - - PernnNlleCreek FlowManagement Projecis 50 0% 1,539,065 - - 424,168 457,571 444,244 43,130 41,874 42,281 42,691 43,106 Stoma Drainage Improvement Proje 0 0% - - - - - - - - - - - Improvements - 88th Ave W and 194th St SW 50 0% 4,195 4,195 - - - - - - - - - Improvements - Dayton Sl. - 3rd to 9th 50 0% - - - - - - - - - - - improvememe - Sierra pl - 12th Ave N. to Olympic 50 0% 524,693 522,751 1,942 - - - - - - - - 0 0% - - - - - - - - - - - AnnuallyFundedPrcjects 50 0% - - - - - - - - - - - City -Wide drainage replacement projects 50 0% 13,043,753 306,9D0 145,631 1,932,322 1,143,927 1,599,277 1,552,696 1,567,771 1,582,992 1,598,360 1,613,879 Lake Ballinger Associated Projects 50 0% 562,309 17,000 62,136 62,211 62,230 60,417 60,383 58,624 59,193 59,768 60,348 Stone System Video Assessment 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - Compliance-RealetlProlecls 0 0% - - - - - - - - - - - Stonn and Sunwe Water Cornwel,-ire Plan (including asset management plan) 50 0% 214,320 25,000 189,320 - - - - - - - - 50 0% - - - - - - - - - - - RembursemenfstoSurest Fund 112 50 0% 1,256,472 721,979 534,493 - - - - - - - - 0 0% - - - - - - - - - - - Reimbursements toArtsFund 117 50 0% 32,832 11,114 18,403 1,060 1,144 1,111 - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 0 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 0 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 50 0% - - - - - - - - - - - 0 0% - - - - - - - - - - - 50 0% Total Capital Projects in Current Dollars E 25,74UM S 2,835,888 $ 5,038,205 $ 3,303,445 $ 2,488,499 S 2,371,594 S 1,914,992 S 1,919,514 S 1,938,150 S 1,956,%7 S 1,975,967 Grant Funded Project Casts - - - - - - - - - - - Utility Funded Project Code; 25,743,220 2,835,888 5,038,205 3,303,445 2,488,499 2,371,594 1,914,992 1,919,514 1,938,150 1,956,967 1,975,967 fl1 0 w rt (Q ' FCS GROUP Edmonds Stormwater Model - Additional Cap0a12016 mode.xlsx (� (425)867-1802 CIP Input Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Capital Improvement Program Cumulative Construction Cost Irdlation a 0.00% 3.00% 6.09% 9.27% 12.55% 15.93% 19.41% 22.99% 26.68% 30.48% Construction Coat Inflation =_> 0.00% 3.00% 3.00% 3.00% 3.00% 3.0056 3.0056 3.0056 3.0056 3.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Description Usetul Lite Outside Funding Total Costs 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 SW Edmonds Basin Study Implementation Project 50 0% $ - 105th 8 106th Ave SW Drainage Improvement Project 50 0% 656,741 664,741 2,000 Edmonds Marsh Related Projects 50 0% Dayton St. and Huy 104 Drainage Improvements - Dayton St. Pump Station 50 0% 2,217,]01 267,700 1,900,000 50,000 X Willow Cr- Final Feasibility Study/Design/Construction 50 0% 2,9]1,.15 38,6% 459,208 300,000 300,000 300,000 300,000 300,000 312,000 324,480 337,459 Edmonds Marsh Channel Improvements 50 0% 750,000 200,000 100,000 50,000 Willow Creek Pipe Rehabilitation 50 0% ]15,000 82,500 82,500 550,000 Northstream Projects 50 0% Norrthstresm Culvert Abandonment South of Puget Dr. - Assessment/Stabilization 50 0% 190,125 36,595 153,530 X Rehab/Replace of Northstream Culver) under Puget DR. 50 0% 550,77: 113,215 432,560 5,000 50 0% Perrinville Creek Basin Projects X Perrimmile Creek Flow Management Projects- Seemm Infiltration 50 0% 1,095,000 116,000 979,000 Perm -We Creek Flaw Management Projects 50 0% 1,]12,323 450,000 500,000 500,000 50,000 50,000 52,000 54,080 56,243 Storm Drainage Improvement Projects - Improvements - 88th Ave W and 194th St SW 50 0% 4,195 4,195 Improvements - Dayton St. - 3rd to 9th 50 0 % - Improvemenis - Sierra pl -12th Ave N. to Olympic 50 0% 524,751 522,751 2,000 Annually Funded Projects 50 0% City -Wide drainage replacement projects 50 0% 15,306,281 306,900 1:0,000 2,050,000 1,250,000 1,100,000 1,100,000 1,872,000 1,946,880 2,024,755 2,105,745 Lake Ballinger Associated Projects 50 0% 650:11 1],000 64,000 66,000 68,000 68,000 ]0,000 ]0,000 ]2,800 ]5,112 ]8,]40 Stoma System Video Assessment 50 0% - 50 0% Compliance -Related Projects - Stonn and Surface Water Comprehensive Plan (including asset management plan) 50 0% 220,000 25,000 195,000 50 0% Reimbursements to Street Fund 112 50 0% 1,272,507 721,979 550,528 Reimbursements to Ads Fund 117 50 0% 33,694 11,114 18,955 1,125 1,250 1,250 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% 50 0% Total Capital Projects in Escalated Dollars $ 28,It71,259 It2,835,898 It5,189,351 E 3,504,625 $ 2,719,250 $ 2,669,250 $ 2,220,000 It2,292,000 It2,383,680 $ 2A79,027 $ 2,578,198 Grant Project Costs - - - - - - - - - - - Utility Funded Project Costs 28,871,259 2,835,888 5,189,351 3,504,625 2,719,250 2,669,250 2,220,000 2,292,000 2,383,680 2,479,027 2,578,188 Capital Realization Factor 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Capital Projects Aker Realization Factor 2,835,888 5,189,351 3,504,625 2,719,2% 2,669,250 2,220,000 2,292,000 2,383,680 2,479,027 2,578,188 fl1 (i rt (Q FCS GROUP Edmonds Sm-ater Model -Additional Capital 2016 modelAsx (� (425)867-1802 CIP Input Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Capital Funding Analysis Summary of Expenditures 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TOTAL CAPITAL EXPENDITURES $ 2,835,888 $ 5,189,351 $ 3,504,625 $ 2,719,250 $ 2,669,250 $ 2,220,000 $ 2,292,000 $ 2,383,680 $ 2,479,027 $ 2,578,188 Capital Financing Plan 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Project Specific Grants / Developer Donations (Tier 2) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Project to be Funded by the Utility 2,835,888 5,189,351 3,504,625 2,719,250 2,669,250 2,220,000 2,292,000 2,383,680 2,479,027 2,578,188 OTHER FUNDING SOURCES [NOTE A] Other Grants / Outside Funding Sources $ 118,500 $ 1,881,255 $ 587,500 $ 600,000 $ 600,000 $ 262,500 $ 262,500 $ 262,500 $ 262,500 $ 262,500 PWTF Loan Proceeds - - - - - - - - - - Other Loan Proceeds - - - - - - - - - - Capital Fund Balance 2,692,803 3,308,096 2,917,125 2,119,250 2,069,250 1,957,500 2,029,500 2,121,180 2,216,527 2,315,688 Revenue Bond Proceeds [Note B] - - - - - - - - - - Rates 24,585 Total $ 2,835,888 $ 5,189,351 $ 3,504,625 $ 2,719,250 $ 2,669,250 $ 2,220,000 $ 2,292,000 $ 2,383,680 $ 2,479,027 $ 2,578,188 TOTAL CAPITAL RESOURCES $ 2,835,888 $ 5,189,351 $ 3,504,625 $ 2,719,250 $ 2,669,250 $ 2,220,000 $ 2,292,000 $ 2,383,680 $ 2,479,027 $ 2,578,188 Info: Capital Contingency Deficit - - - - - - - - - - NOTE A: SELECTION OF RESIDUAL CAPITAL FUNDING SOURCE Select the Residual Funding Source 1 Revenue Bond Proceeds 1 - Revenue Bond Proceeds 2 - Rates NOTE B: USER INPUT FOR REVENUE BOND PROCEEDS Select Amount of Bond Proceeds 1 User Defined 1 - Amounts at Right ==> $ - $ 2 - Calculated by the Model fL 0 w CD rt �= FCS GROUP Edmonds Stormwater Model - Additional Capital 2016 model.xlsx W (425) 867-1802 Capital Funding -N Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 10 City of Edmonds Stormwater Utility Capital Funding Analysis New Debt Computations 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 REVENUE BONDS Amount to Fund $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Issuance Costs Reserve Required Amount of Debt Issue $ $ $ $ $ $ $ $ $ $ OTHER LOANS Amount to Fund $ $ $ $ $ $ $ $ $ $ Issuance Costs Amount of Debt Issue $ $ $ $ $ $ $ $ $ $ PWTF LOAN Amount to Fund [a] $ $ $ $ $ $ $ $ $ $ [a] 2004 and 2005 PWTF loan payment schedules input as existing debt. Amounts shown for reference. Debt Service Summary 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXISTING DEBT SERVICE Annual Interest Payments $ 299,924 $ 288,024 $ 275,742 $ 263,130 $ 250,742 $ 235,458 $ 221,816 $ 206,173 $ 190,764 $ 174,516 Annual Principal Payments 370,187 381,459 393,107 406,043 420,062 434,572 447,152 468,423 482,415 466,092 Total Debt Service Payments $ 670,111 $ 669,483 $ 668,849 $ 669,172 $ 670,805 $ 670,030 $ 668,968 $ 674,596 $ 673,179 $ 640,608 Revenue Bond Payments Only 510,404 511,352 510,795 511,320 511,634 511,417 511,038 515,831 515,409 514,544 NEW DEBT SERVICE Annual Interest Payments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Annual Principal Payments Total Debt Service Payments $ $ $ $ $ $ $ $ $ $ Revenue Bond Payments Only TOTAL DEBT SERVICE PAYMENTS $ 670,111 $ 669,483 $ 668,849 $ 669,172 $ 670,805 $ 670,030 $ 668,968 $ 674,596 $ 673,179 $ 640,608 Total Interest Payments 299,924 288,024 275,742 263,130 250,742 235,458 221,816 206,173 190,764 174,516 Total Principal Payments 370,187 381,459 393,107 406,043 420,062 434,572 447,152 468,423 482,415 466,092 Total Revenue Bond Payments Only 510,404 511,352 510,795 511,320 511,634 511,417 511,038 515,831 515,409 514,544 fl1 0 lD rt FCS GROUP Edmonds Stormwater Model - Additional Capital 2016 model.xlsx W (425) 867-1802 Capital Funding "' Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 11 City of Edmonds Stormwater Utility Revenue Requirements Analysis Cash Flow Sufficiency Test 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXPENSES Cash Operating Expenses $ 1,953,434 $ 2,026,312 $ 2,109,736 $ 2,198,077 $ 2,291,723 $ 2,391,100 $ 2,496,672 $ 2,608,947 $ 2,728,479 $ 2,855,876 Existing Debt Service 670,111 669,483 668,849 669,172 670,805 670,030 668,968 674,596 673,179 640,608 New Debt Service - - - - - - - - - - Rate -Funded CIP 24,585 - - - - - - - - - Rate Funded System Reinvestment - 950,000 1,200,000 1,550,000 1,800,000 1,950,000 2,050,000 2,100,000 2,100,000 2,250,000 Additions Required to Meet Minimum Op. Fund Balance - 8,125 - - Total Expenses $ 2,648,130 $ 3,645,795 $ 3,978,585 $ 4,417,249 $ 4,762,528 $ 5,019,254 $ 5,215,640 $ 5,383,543 $ 5,501,658 $ 5,746,483 REVENUES Rate Revenue $ 3,323,232 $ 3,331,540 $ 3,339,869 $ 3,348,219 $ 3,356,589 $ 3,364,981 $ 3,373,393 $ 3,381,827 $ 3,390,281 $ 3,398,757 Other Revenue 431,343 24,343 24,343 24,343 24,343 24,343 24,343 24,343 24,343 24,343 Operating Fund & Debt Reserve Fund Interest Earnings 20,000 2,358 4,752 7,212 6,787 6,816 7,358 7,518 7,603 8,027 Total Revenue $ 3,774,575 $ 3,358,242 $ 3,368,965 $ 3,379,774 $ 3,387,720 $ 3,396,140 $ 3,405,095 $ 3,413,688 $ 3,422,228 $ 3,431,127 NET CASH FLOW (DEFICIENCY) $ 1,126,445 $ (287,554) $ (609,620) $ (1,037,475) $ (1,374,808) $ (1,623,114) $ (1,810,545) $ (1,9695855) $ (2,079,430) $ (253155357) Coverage Sufficiency Test 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXPENSES Cash Operating Expenses $ 1,953,434 $ 2,026,312 $ 2,109,736 $ 2,198,077 $ 2,291,723 $ 2,391,100 $ 2,496,672 $ 2,608,947 $ 2,728,479 $ 2,855,876 Revenue Bond Debt Service 510,404 511,352 510,795 511,320 511,634 511,417 511,038 515,831 515,409 514,544 Revenue Bond Coverage Requirement at 1.25 127,601 127,838 127,699 127,830 127,909 127,854 127,759 128,958 128,852 128,636 Total Expenses $ 2,591,439 $ 2,665,501 $ 2,748,230 $ 2,837,227 $ 2,931,266 $ 3,030,371 $ 3,135,469 $ 3,253,735 $ 3,372,740 $ 3,499,056 ALLOWABLE REVENUES Rate Revenue $ 3,323,232 $ 3,331,540 $ 3,339,869 $ 3,348,219 $ 3,356,589 $ 3,364,981 $ 3,373,393 $ 3,381,827 $ 3,390,281 $ 3,398,757 Other Revenue 431,343 24,343 24,343 24,343 24,343 24,343 24,343 24,343 24,343 24,343 Interest Earnings - All Funds 26,732 16,637 21,790 20,318 16,023 14,404 15,249 15,925 16,219 16,138 Total Revenue $ 3,781,307 $ 3,372,520 $ 3,386,003 $ 3,392,880 $ 3,396,956 $ 3,403,728 $ 3,412,986 $ 3,422,095 $ 3,430,844 $ 3,439,238 Individual Coverage Realized 3.58 2.63 2.50 2.34 2.16 1.98 1.79 1.58 1.36 1.13 INDIVIDUAL COVERAGE SURPLUS (DEFICIENCY) $ 1,189,869 $ 707,019 $ 637,772 $ 555,653 $ 465,690 $ 373,356 $ 277,517 $ 168,360 $ 58,104 $ (59,818) COVERAGE SURPLUS (DEFICIENCY) $ 151895869 $ 7075019 $ 6375772 $ 5555653 $ 4655690 $ 3735356 $ 2775517 $ 1685360 $ 585104 $ (595818) tv 0 lD rt 3 °' Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Revenue Requirements Analysis Maximum Revenue Deficiencv 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Sufficiency Test Driving the Deficiency None Cash Cash Cash Cash Cash Cash Cash Cash Cash Maximum Deficiency From Tests $ (1,126,445) $ 287,554 $ 609,620 $ 1,037,475 $ 1,374,808 $ 1,623,114 $ 1,810,545 $ 1,969,855 $ 2,079,430 $ 2,315,357 less: Net Revenue From Prior Rate Increases - (333,987) (703,126) (1,111,031) (1,561,688) (1,911,321) (2,075,037) (2,244,340) (2,419,412) Revenue Deficiency $ (1,126,445) $ 287,554 $ 275,633 $ 334,349 $ 263,777 $ 61,427 $ (100,776) $ (105,182) $ (164,910) $ (104,055) Plus: Adjustment for State Excise Tax (146,3741 37.366 79.216 134.813 178.647 210.913 235269 255.970 270208 300.866 Total Revenue Deficiency $ (1,272,819) $ 324,919 $ 354,849 $ 469,162 $ 442,425 $ 272,340 $ 134,493 $ 150,788 $ 105,299 $ 1965810 Rate Increases 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate Revenue with no Increase $ 3,323,232 $ 3,331,540 $ 3,339,869 $ 3,348,219 $ 3,356,589 $ 3,364,981 $ 3,373,393 $ 3,381,827 $ 3,390,281 $ 3,398,757 Revenues from Prior Rate Increases - - 333,987 703,126 1,111,031 1,561,688 1,911,321 2,075,037 2,244,340 2,419,412 Rate Revenue Before Rate Increase (Incl. previous increases) 3,323,232 3,331,540 3,673,856 4,051,345 4,467,621 4,926,669 5,284,714 5,456,864 5,634,621 5,818,169 Required Annual Rate Increase -38.30% 9.75 % 9.66 % 11.58 % 9.90 % 5.53 % 2.54 % 2.76 % 1.87 % 3.38 % Number of Months New Rates Will Be In Effect Info: Percentage Increase to Generate Required Revenue -38.30% 9.75% 9.66% 11.58% 9.90% 5.53% 2.54% 2.76% 1.879,. 3.38% Policy Induced Rate Increases 0.00% 10.00% 10.00% 7.00% ANNUAL RATE INCREASE 0.00% 10.00% 10.00% 10.00% 10.00% 7.00% 3.00% 3.00% 3.00% 3.00% CUMULATIVE RATE INCREASE 0.00% 10.00% 21.00% 33.10% 46.41% 56.66% 61.36% 66.20% 71.19% 76.32% Impacts of Rate Increases 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate Revenues After Rate Increase $ 3,323,232 $ 3,664,694 $ 4,041,242 $ 4,456,479 $ 4,914,383 $ 5,271,535 $ 5,443,256 $ 5,620,570 $ 5,803,660 $ 5,992,714 Full Year Rate Revenues After Rate Increase 3,323,232 3,664,694 4,041,242 4,456,479 4,914,383 5,271,535 5,443,256 5,620,570 5,803,660 5,992,714 Additional State Taxes Due to Rate Increases - 38,313 80,658 127,450 179,146 219,254 238,034 257,455 277,539 298,305 Net Cash Flow After Rate Increase 1,126,445 7,288 11,095 (56,665) 3,839 72,311 21,283 11,433 56,410 (19,705) Individual Coverage After Rate Increase 3.58 3.21 3.71 4.25 4.85 5.28 5.38 5.42 5.51 5.60 Operating Reserve Ending Balance $ 321,112 $ 328,400 $ 339,495 $ 282,830 $ 286,669 $ 358,979 $ 380,262 $ 391,695 $ 448,105 $ 428,400 Operating Reserve Target Balance 240,834 249,819 260,104 270,996 282,541 294,793 307,809 321,651 336,388 352,094 # of Days of Cash Operating Expenses 60 59 59 47 46 55 56 55 60 55 Sv f'> lD rt 3 4 Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Stormwater Utility Fund Activity Funds OPERATING FUND Beginning Balance plus: Net Cash Flow after Rate Increase less: Transfer of Surplus to Capital Fund Ending Balance Minimum Target Balance Maximum Funds to be Kept as Operating Reserves Info: No of Days of Cash Operating Expenses CAPITAL FUND Beginning Balance plus: Rate Funded System Reinvestment plus: Grants / Developer Donations / Other Outside Sources plus: Capital Facilities Charges plus: Net Debt Proceeds Available for Projects plus: Interest Earnings plus: Transfer of Surplus from Operating Fund plus: Direct Rate Funding less: Capital Expenditures Ending Balance Minimum Target Balance DEBT RESERVE Beginning Balance plus: Reserve Funding from New Debt less: Use of Reserves for Debt Service Ending Balance Minimum Target Balance 2016 $ 4,867,361 $ 1,126,445 (5.672.694) $ 321,112 $ 240,834 321,112 60 2017 2018 2019 2020 2021 2022 2023 2024 2025 321,112 $ 328,400 $ 339,495 $ 282,830 $ 286,669 $ 358,979 $ 380,262 $ 391,695 $ 448,105 7,288 11,095 (56,665) 3,839 72,311 21,283 11,433 56,410 (19,705) 328,400 $ 339,495 $ 282,830 $ 286,669 $ 358,979 $ 380,262 $ 391,695 $ 448,105 $ 428,400 249,819 260,104 270,996 282,541 294,793 307,809 321,651 336,388 352,094 333,092 346,806 361,328 376,722 393,058 410,412 428,868 448,517 469,459 59 59 47 46 55 56 55 60 55 $ 2,692,803 $ 5,711,401 $ 3,407,533 $ 1,747,496 $ 1,231,502 $ 1,011,739 $ 1,052,178 $ 1,121,021 $ 1,148,801 $ 1,081,545 - 950,000 1,200,000 1,550,000 1,800,000 1,950,000 2,050,000 2,100,000 2,100,000 2,250,000 118,500 1,881,255 587,500 600,000 600,000 262,500 262,500 262,500 262,500 262,500 31,975 39,950 40,050 40,150 40,250 40,351 40,452 40,553 40,654 40,756 6,732 14,279 17,038 13,106 9,236 7,588 7,891 8,408 8,616 8,112 5,672,694 - - - - - - - - - 24,585 (2,835,888) (5,189,351) (3,504,625) (2,719,250) (2,669,250) (2,220,000) (2,292,000) (2,383,680) (2,479,027) (2,578,188) $ 5,711,401 $ 3,407,533 $ 1,747,496 $ 1,231,502 $ 1,011,739 $ 1,052,178 $ 1,121,021 $ 1,148,801 $ 1,081,545 $ 1,064,724 - $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 $ 622,098 622,098 622,098 622,098 622,098 622,098 622,098 622,098 622,098 622,098 622,098 fl1 0 lD rt �= FCS GROUP Edmonds Stormwater Model - Additional Capital 2016 model.xlsx W (425)867-1802 Funds 0) 00 Attachment: Stormwater Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 14 City of Edmonds Water Utility Summary Total Capital Projects Revenue Bond Proceeds Use of Capital Fund Balance Direct Rate Funding Total Funding Sources $ 5,906,218 $ 2,302,159 $ 2,529,244 $ 3,463,456 $ 3,601,994 $ 3,746,073 5,706,218 2,302,159 2,529,244 3,463,456 3,601,994 3,746,073 $ 5,906,218 $ 2,302,159 $ 2,529,244 $ 3,463,456 $ 3,601,994 $ 3,746,073 Revenues Rate Revenues Under Existing Rates $ 6,792,000 $ 6,828,911 $ 6,866,095 $ 6,903,556 $ 6,808,446 $ 6,842,488 Non -Rate Revenues 109,579 114,349 119,236 119,441 119,786 119,987 Total Revenues $ 6,901,579 $ 6,943,260 $ 6,985,331 $ 7,022,997 $ 6,928,232 $ 6,962,475 Expenses Cash O&M Expenses [a] $ 4,266,451 $ 4,547,617 $ 4,836,724 $ 5,154,232 $ 5,303,249 $ 5,589,494 Existing Debt Service 1,252,624 1,254,168 1,256,540 1,258,950 1,254,358 1,254,742 New Debt Service - - - - - - Rate Funded System Reinvestment 1,800,000 2,000,000 2,300,000 2,500,000 2,700,000 2,900,000 Rate Funded CIP - - - - - - Total Expenses $ 7,319,075 $ 7,801,785 $ 8,393,264 $ 8,913,181 $ 9,257,607 $ 9,744,236 Annual Rate Adjustment • 0' • • 0' • • 0' • 4 0' • 4 0' • 4 0' Rate Increases Dictated by: Policy Policy Policy Policy Policy Policy Rate Revenues After Rate Increase $ 7,403,280 $ 8,113,429 $ 8,891,792 $ 9,297,918 $ 9,536,613 $ 9,967,668 Net Cash Flow After Rate Increase 193,784 425,992 617,764 504,178 398,792 343,419 Coverage After Rate Increases 2.67 3.03 3.43 3.50 3.59 3.71 [a] Includes additional State Excise and B&O Taxes due to the proposed rate increases Operating Fund Capital Fund Debt Reserve Fund Total m Combined Minimum Target Balance 0 CD rt FCS GROUP w (425) 867-1802 m $ 679,124 $ 704,198 $ 731,536 $ 777,551 $ 804,367 $ 841,613 4,515,666 4,979,663 5,722,567 5,606,287 5,466,143 5,316,804 1,200,608 1,200,608 1,200,608 1,200,608 1,200,608 1,200,608 $ 6,395,398 $ 6,884,470 $ 7,654,711 $ 7,584,447 $ 7,471,118 $ 7,359,024 $ 1,709,951 $ 1,728,757 $ 1,749,260 $ 1,783,772 $ 1,803,883 $ 1,831,818 Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx Summary Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 1 A Q City of Edmonds Water Utility Assumptions Economic & Financial Factors 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 General Cost Inflation 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 2 Construction Cost Inflation 0.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 3 Labor Cost Inflation 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 % 3.00 4 Customer Growth 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 % 0.50 5 General Inflation plus Growth 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 % 3.52 6 Alderwood Water Rate Increase 5.50 % 5.60 % 3.90 % 4.20 % 9.90 % 3.10 % 5.29 % 5.29 % 5.29 % 5.29 7 Benefits Inflation 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 8 No Escalation 0.00 / 0.00 / 0.00 / 0.00 / 0.00 / 0.00 / 0.00 / 0.00 / 0.00 / 0.00 Fund Earnings 0.25 % 0.25 % 0.50 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 State Excise Tax 5.029 % 5.029 % 5.029 % 5.029 % 5.029 % 5.029 % 5.029 % 5.029 % 5.029 % 5.029 % 5.029 State B&O Tax 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 % 1.50 City Utility Taxes - Collected 18.70 % 17.07 % 15.50 % 14.05 % 12.68 % 10.00 % 10.00 % 10.00 % 10.00 % 10.00 Accounting Assumptions 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 FISCAL POLICY RESTRICTIONS Min. Op. Fund Balance Target (days of O&M expense) 1 45 45 45 45 45 45 45 45 45 45 Max. Op. Fund Balance (days of O&M expense) 60 60 60 60 60 60 60 60 60 60 Minimum Capital Fund Balance Target Select Minimum Capital Fund Balance Target 2 1 - Defined as % of Plant Plant -in -Service in 2014 $ 13,882,377 Minimum Capital Fund Balance - % of plant assets 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 2 - Amount at Right ==> $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - fl1 0 X `D n F-4 Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Assumptions RATE FUNDED SYSTEM REINVESTMENT Select Reinvestment Funding Strategy Amount of Annual Cash Funding from Rates 1 - Equal to Annual Depreciation Expense 2 - Equal to Annual Depreciation Expense less Annual Debt Principal Payments 3 - Equal to Amount at Right =_> $ 1,800,000 $ 2,000,000 $ 2,300,000 $ 2,500,000 $ 2,700,000 $ 2,900,000 $ 3,100,000 $ 3,350,000 $ 3,600,000 4 - Do Not Fund System Reinvestment $ 1,672,416 $ 193,784 $ 425,992 $ 617,764 $ 504,178 $ 398,792 $ 343,419 $ 271,000 $ 177,439 $ 98,291 Capital Financing Assumptions 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 GENERAL FACILITIES CHARGE (GFC) REVENUES General Facilities Charge Total Equivalent Residential Units (MEs) 13,503 13,571 13,639 13,707 13,775 13,844 13,913 13,983 14,053 14,123 General Facilities Charge Revenues 331,499 — $ 340,955 $ 342,660 $ 344,373 $ 346,095 $ 347,826 $ 349,565 $ 351,313 $ 353,069 $ 354,835 REVENUE BONDS Term (years) 20 — 20 20 Interest Cost (incl. issuance costs, per City staff's direction) 4.50% 4.50% 4.50% 4.50 Issuance Cost 0.00% 0.00% 0.00% 0.00% Revenue Bond Coverage Requirement 1.25 PWTF LOAN Term (years; 10 year minimum and no more than 20 years) 20 20 20 20 20 20 Interest Cost 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% OTHER LOANS & REVENUE -SUPPORTED GENERAL OBLIGATION BONDS [a] Term (years) 20 20 20 20 20 20 Interest Cost 4.00 % 4.00 % 5.00 % 5.00 % 5.00 % 5.00 % Issuance Cost Ew 0.00%3MO.00 % A 0.00% A 0.00% 0.00 %�0.00 % -A [a] Tax -supported general obligation bonds are assumed to be accounted for in the General Fund; terms and annual obligations of such bonds are not factors in this analysis. 20 4.50% 4.50% 4.50% 0.00% 0.00% 0.00% 0.00% 20 20 20 20 1.00% 1.00% 1.00% 1.00% 20 20 20 20 5.00 % 5.00 % 5.00 % 5.00 % 0.00% 0.00% 0.00% 0.00% P' 3 3 Q Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Existing Debt Input Existing Debt Service - Revenue Bonds 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2011 Water/Sewer Refunding and New Issue Annual Interest Payment $ 254,530 $ 244,814 $ 234,749 $ 224,409 $ 210,180 $ 195,342 $ 179,938 $ 163,947 $ 150,882 $ 136,891 Annual Principal Payment 323,868 335,504 344,641 355,732 370,959 385,096 399,778 435,507 447,689 459,871 Total Annual Payment $ 578,397 $ 580,318 $ 579,389 $ 580,141 $ 581,139 $ 580,437 $ 579,715 $ 599,453 $ 598,570 $ 596,762 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 599,453 599,453 599,453 599,453 599,453 599,453 599,453 599,453 598,570 596,762 2013 Revenue Bond Annual Interest Payment $ 236,630 $ 234,430 $ 232,030 $ 228,780 $ 225,280 $ 221,530 $ 217,780 $ 213,780 $ 209,530 $ 205,280 Annual Principal Payment MIL 55,000 A0,000 65.000 A 70,000 75,000 J& 75.000& 80,000 85.000 85,000 100 000 Total Annual Payment $ 291,630 $ 294,430 $ 297,030 $ 298,780 $ 300,280 $ 296,530 $ 297,780 $ 298,780 $ 294,530 $ 305,280 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 305,280 305,280 305,280 305,280 305,280 305,280 305,280 305,280 305,280 305,280 2015 Revenue Bond Annual Interest Payment $ 202,161 $ 196,207 $ 190,152 $ 183,983 $ 181,229 $ 174,879 $ 171,634 $ 165,979 $ 158,577 $ 151,016 Annual Principal Payment Source 145,425 151,379 157,434 163,603 166,357 172,707 175,952 181,607 189,009 196,570 Total Annual Payment $ 347,586 $ 347,586 $ 347,586 $ 347,586 $ 347,586 $ 347,586 $ 347,586 $ 347,586 $ 347,586 $ 347,586 Use of Debt Reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 347,586 347,586 347,586 347,586 347,586 347,586 347,586 347,586 347,586 347,586 TOTAL REVENUE BONDS Annual Interest Payment $ 693,321 $ 675,451 $ 656,931 $ 637,173 $ 616,689 $ 591,751 $ 569,352 $ 543,706 $ 518,989 $ 493,187 Annual Principal Payment 524,292 546,883 567,074 589,334 612,316 632,802 655,729 702,113 721,698 756,441 Total Annual Payment $ 1,217,613 $ 1,222,334 $ 1,224,005 $ 1,226,507 $ 1,229,005 $ 1,224,553 $ 1,225,081 $ 1,245,819 $ 1,240,686 $ 1,249,628 Use of Debt reserve for Debt Service - - - - - - - - - - Annual Debt Reserve Target on Existing Revenue Bonds 1,252,319 1,252,319 1,252,319 1,252,319 1,252,319 1,252,319 1,252,319 1,252,319 1,251,436 1,249,628 fv 0 lD rt C4 FCS GROUP Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx P. W (425) 867-1802 Existing Debt Page 4 3 4 Q �' Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Existing Debt Input Existing Debt Service - PWTF Loans 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 PWTF LOAN 04-691-031 Five Corners Water Pump Station Project Annual Interest Payment $ 1,163 $ 1,034 $ 904 $ 775 $ 646 $ 517 $ 388 $ 258 $ 129 $ - Annual Principal Payment 25,839 25,839 25,839 25,839 25,839 25,839 25,839 25,839 25,839 Total Annual Payment $ 27,002 $ 26,873 $ 26,743 $ 26,614 $ 26,485 $ 26,356 $ 26,227 $ 26,097 $ 25,968 $ PWTF LOAN PP09-951-014 2009 Water Comprehensive Plan Annual Interest Payment $ $ $ $ $ $ $ $ $ $ Annual Principal Payment � _ Total Annual Payment $ $ $ $ - $ $ $ $ $ $ TOTAL PWTF LOANS Annual Interest Payment $ 1,163 $ 1,034 $ 904 $ 775 $ 646 $ 517 $ 388 $ 258 $ 129 $ Annual Principal Payment 25,839 25,839 25,839 25,839 25,839 25,839 25,839 25,839 25,839 _ Total Annual Payment $ 27,002 $ 26,873 $ 26,743 $ 26,614 $ 26,485 $ 26,356 $ 26,227 $ 26,097 $ 25,968 $ Existing Debt Service - Other Loans [a] 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 [a] Enter payments for other loans and revenue -supported G.O. issues only. Tax -supported bonds are assumed to be accounted for in the General Fund and do not impact this analysis. 2007 LTGO Bond Annual Interest Payment $ 1,162 $ 1,078 $ 990 $ 899 $ 804 $ 704 $ 599 $ 491 $ 379 $ 258 Annual Principal Payment IEL 2,295 2,340 2,430 2,520 2,655 2,745 2,835 2,970 3,060 3,195 Total Annual Payment $ 3,457 $ 3,418 $ 3,420 $ 3,419 $ 3,459 $ 3,449 $ 3,434 $ 3,461 $ 3,439 $ 3,453 TOTAL OTHER LOANS Annual Interest Payment Annual Principal Payment Total Annual Payment Sv f'! lD rt C4 I FCS GROUP W 1 (425) 867-1802 V W $ 1,162 $ 1,078 $ 990 $ 899 $ 804 $ 704 $ 599 $ 491 $ 379 $ 258 2,295 2,340 2,430 2,520 2,655 2,745 2,835 2,970 3,060 3,195 $ 3,457 $ 3,418 $ 3,420 $ 3,419 $ 3,459 $ 3,449 $ 3,434 $ 3,461 $ 3,439 $ 3,453 Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx Existing Debt Page 5 P. 3 3 Q Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Operating Revenue and Expenditure Forecast Actual Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Revenues FORECAST BASIS 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate Revenues Rate Revenues 4 Customer Growth $ 6,088,017 $ 6,640,758 $ 6,673,962 $ 6,707,332 $ 6,740,868 $ 6,774,573 $ 6,808,446 $ 6,842,488 $ 6,876,700 $ 6,911,084 $ 6,945,639 Fire Hydrant Maintenance 2 Construction Cost Inflation 92,523 114,600 118.038 121.579 125.227 128.983 - - - - - Total Rate Revenues $ 6,180,540 $ 6,755,358 $ 6,792,000 $ 6,828,911 $ 6,866,095 $ 6,903,556 $ 6,808,446 $ 6,842,488 $ 6,876,700 $ 6,911,084 $ 6,945,639 Non -Rate Revenues Miscellaneous revenues No Escalation $ 72,453 $ 51,000 $ 51,000 $ 51,000 $ 51,000 $ 51,000 $ 51,000 $ 51,000 $ 51,000 $ 51,000 $ 51,000 Recycling Grants No Escalation 58,129 53,950 53,950 53,950 53,950 53,950 53.950 53.950 53,950 53,950 53,950 Investment Interest Calculated Interlocal Grant from Lynnwood No Escalation - - - - - - - - - - - Total Non -Rate Revenues $ 130,583 $ 104,950 $ 104,950 $ 104,950 $ 104,950 $ 104,950 $ 104,950 $ 104,950 $ 104,950 $ 104,950 $ 104,950 TOTAL REVENUES $ 6,311,123 $ 6,860,308 $ 6,896,950 $ 6,933,861 $ 6,971,045 $ 7,008,506 $ 6,913,396 $ 6,947,438 $ 6,981,650 $ 7,016,034 $ 7,050,589 Actual Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection C7 0 w `D n � A tQ W FAttachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Operating Revenue and Expenditure Forecast Actual Budget Projection Projection Projection Projection Projection Projection Projection Projection Projection Expenditures FORECAST BASIS 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Salaries and Wages Labor Cost Inflation $ 736,062 $ 795,220 $ 819,077 $ 843,649 $ 868,958 $ 895,027 $ 921,878 $ 949,534 $ 978,020 $ 1,007,361 $ 1,037,582 Overtime Labor Cost Inflation 19,062 24,00 24,720 25,462 26,225 27,012 27,823 28,657 29,517 30,402 31,315 Benefits Benefits Inflation 337,368 372,55 409,805 450,786 495,864 545,450 599,996 659,995 725,995 798,594 878,453 Uniforms General Cost Inflation 3,078 4,00 4,120 4,244 4,371 4,502 4,637 4,776 4,919 5,067 5,219 Supplies General Cost Inflation 146,397 151,00 155,530 160,196 165,002 169,952 175,050 180,302 185,711 191,282 197,021 Water Purchased Alderwood Water Rate Increase 1,612,415 1,600,00 1,689,600 1,755,494 1,829,225 2,010,318 2,072,638 2,182,192 2,297,537 2,418,978 2,546,838 Supplies for Inventory/Resale General Cost Inflation 115,633 143,00 147,290 151,709 156,260 160,948 165,776 170,749 175,872 181,148 186,583 Small Equipment General Cost Inflation 13,586 11,00 11,330 11,670 12,020 12,381 12,752 13,135 13,529 13,934 14,353 Professional Services General Cost Inflation 150,000 84,15 86,675 89,275 91,953 94,712 97,553 100,480 103,494 106,599 109,797 Communications General Cost Inflation 31,085 30,000 30,900 31,827 32,782 33,765 34,778 35,822 36,896 38,003 39,143 Travel / Training General Cost Inflation 149 200 206 212 219 225 232 239 246 253 261 Advertising General Cost Inflation - - - - - - - - - - Rental / Lease General Cost Inflation - 5,150 5,305 5,464 5,628 5,796 5,970 6,149 6,334 6,524 Insurance General Cost Inflation 70,904 60,688 62,508 64,383 66,315 68,304 70,354 72,464 74,638 76,877 Public Utility General Cost Inflation 25,368 J40,00 41,200 42,436 43,709 45,020 46,371 47,762 49,195 50,671 52,191 Repair / Maintenance General Cost Inflation 20,338 17,510 18,035 18,576 19,134 19,708 20,299 20,908 21,535 22,181 Miscellaneous (excl. Taxes) General Cost Inflation 64,460 68,701 70,762 72,885 75,071 77,324 79,643 82,033 84,494 87,028 State Taxes Excise and B&O Tax Rate 367,651 402,510 399,630 396,321 393,378 390,674 383,428 385,337 387,256 389,185 391,123 Intergov. Services General Cost Inflation 30,693 30, 30,900 31,827 32,782 33,765 34,778 35,822 36,896 38,003 39,143 Interfund Services General Cost Inflation 447,301 13,82 14,235 14,662 15,101 15,555 16,021 16,502 16,997 17,507 18,032 RCP - Salaries Labor Cost Inflation - - - - - - - - - - RCP - Benefits Labor Cost Inflation - - - - - - - - - - RCP - Travel General Cost Inflation - - - - - - - - - - RCP - Miscellaneous General Cost Inflation - - - - - - - - - - Interfund Rental General Cost Inflation 95,069 98,623 101,581 104,629 107,767 111,000 114,331 117,760 121,293 124,932 Interfund Repair / Maintenance General Cost Inflation - - - - - - - - - - Intergovernmental Loan General Cost Inflation 45,839 - - - - - - - - - Buildings General Cost Inflation - - - - - - - - - - Improvements/Projects General Cost Inflation - - - - - - - - - - Machinery / Equipment General Cost Inflation 15,960 15,450 15,914 16,391 16,883 17,389 17,911 18,448 19,002 19,572 Interfund Transfer Out [d] General Cost Inflation - - - - - - - - - - Amortized Debt Issue Cost No Escalation 99,464 - - - - - - - - - Fiscal Agent Fees No Escalation III- - - - Transfer to Fund 117 No Escalation - - - - - - - - - - Total Cash O&M Expenditures $ 4,447,882 $ 3,959,820 $ 4,131,337 $ 4,283,873 $ 4,450,177 $ 4,730,105 $ 4,893,233 $ 5,119,811 $ 5,359,842 $ 5,614,283 $ 5,884,166 Depreciation Expense [a] Last year's plus annual additions from CIP $ 736,330 $ 796,500 $ 914,624 $ 960,667 $ 1,011,252 $ 1,080,521 $ 1,152,561 $ 1,227,483 $ 1,305,401 $ 1,305,401 $ 1,305,401 TOTAL EXPENSES $ 5,184,212 $ 4,756,320 $ 5,045,962 $ 5,244,540 $ 5,461,429 $ 5,810,626 $ 6,045,794 $ 6,347,293 $ 6,665,243 $ 6,919,684 $ 7,189,567 City Utility Taxes (for excise tax calculation) 1,138,459 1,241,822 1,139,540 1,039,873 947,304 859,326 680,845 684,249 687,670 691,108 694,564 Revenue from Incremental Utility Tax 577,746 472,144 369,140 273,217 181,868 - - - - - Fire Hydrant Revenue plus CPI 114,600 118,038 121,579 125,227 128,983 132,853 136,838 140,944 145,172 149,527 [d] Transfers from Operating Fund to Construction and Debt Service Funds are calculated in the model. [a] Depreciation is a non -cash expense. fl1 0 w lD n F-,4 Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Capital Improvement Program Project Costs in Year: CIP No Description Life in Years Total Cost 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2014 Replacement Program 50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 2015 Replacement Program 50 $ 634,176 634,176 - - - - - - - - - 2015 Waterline Overlays 50 $ - - - - - - - - - - - 2016 Replacement Program 50 $ 1,445,814 1,416,688 29,126 - - - - - - - - 2016 Waterline Overlays 50 $ 62,072 62,072 - - - - - - - - - Dayton Ave 3rd to 9th Utility Improvements 50 $ 628,942 327,000 301,942 - - - - - - - - 2017 Replacement Program 50 $ 2,525,098 302,948 2,222,150 - - - - - - - - 2018 Replacement Program 50 $ 2,276,445 - 388,350 1,888,095 - - - - - - - 2019 Replacement Program 50 $ 2,295,830 - - 281,911 2,013,919 - - - - - - 2020 Replacement Program 50 $ 2,978,162 - - - 300,697 2,677,465 - - - - - 2021 Replacement Program 50 $ 3,103,230 - - - - 399,771 2,703,459 - - - - 2022 Replacement Program 50 $ 3,133,359 - - - - - 403,653 2,729,706 - - - 2023 Replacement Program 50 $ 3,163,779 - - - - - - 407,571 2,756,208 - - 2024 Replacement Program 50 $ 3,194,495 - - - - - - - 411,528 2,782,968 - 2025 Replacement Program 50 $ 3,225,510 - - - - - - - - 415,523 2,809,987 2026 Replacement Program 50 $ 419,558 - - - - - - - - - 419,558 50 $ _ _ _ _ _ _ _ _ _ _ _ 50 $ 50 $ _ _ _ Five Corners Reservoir Recoating 50 $ 1,945,080 114,412 1,830,668 - - - - - - - - 2016 Water System Plan Update 50 $ 148,383 144,500 3,883 - - - - - - - - 2017 Water Overlays 50 $ 203,883 - 203,883 - - - - - - - - Reimbursement to Street Fund 112 (228th Project) 50 $ 2 2 - - - - - - - - - Reimbursement to Street Fund 112 (212th & 76th) 50 $ 760,879 6,690 754,189 - - - - - - - - Reimbursement to Fund 117 1% Arts (2015 Watermain) 50 $ - - - - - - - - - - - Reimbursement to Fund 117 1% Arts (2016 Watermain) 50 $ - - - - - - - - - - - 50 $ _ 50 $ - _ _ _ _ _ _ _ _ _ _ Total Capital Projects in Current Dollars $ 32,144,698 $ 3,008,488 $ 5,734,192 $ 2,170,006 $ 2,314,617 $ 3,077,236 $ 3,107,112 $ 3,137,277 $ 3,167,736 $ 3,198,491 $ 3,229,544 fl1 0 w rt FCS GROUP Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx (� (425) 867-1802 CIP Input V Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 8 City of Edmonds Water Utility Capital Improvement Program Project Costs in Year: Cumulative Inflation 0.001/ 3.00% 6.09% 9.270/6 12.550/6 15.93% 19.41% 22.99% 26.68% 30.48% Annual Inflationj 0.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS CIP No Description Life in Years Total Cost 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2014 Replacement Program 50 $ - 2015 Replacement Program 50 634,176 634,176 2015 Waterline Overlays 50 - 2016 Replacement Program 50 1,446,688 1,416,688 30,000 2016 Waterline Overlays 50 62,072 62,072 Dayton Ave 3rd to 9th Utility Improvements 50 638,000 327,000 311,000 2017 Replacement Program 50 2,591,763 302,948 2,288,815 2018 Replacement Program 50 2,403,080 400,000 2,003,080 2019 Replacement Program 50 2,499,743 299,079 2,200,664 2020 Replacement Program 50 3,342,090 328,580 3,013,510 2021 Replacement Program 50 449,946 449,946 3,134,050 2022 Replacement Program 50 - 467,944 3,259,412 2023 Replacement Program 50 - 486,661 3,389,788 2024 Replacement Program 50 - 506,127 3,525,380 2025 Replacement Program 50 - 526,373 3,666,395 2026 Replacement Program 50 - 547,427 50 50 50 - Five Corners Reservoir Recoating 50 2,000,000 114,412 1,885,588 2016 Water System Plan Update 50 148,500 144,500 4,000 2017 Water Overlays 50 210,000 210,000 Reimbursement to Street Fund 112 (228th Project) 50 2 2 Reimbursement to Street Fund 112 (212th & 76th) 50 783,505 6,690 776,815 Reimbursement to Fund 117 1%Arts (2015 Watermain) 50 - Reimbursement to Fund 117 1 % Arts (2016 Watermain) 50 - 50 50 Total Capital Projects in Escalated Dollars $ 17,209,565 $ 3,008,488 $ 5,906,218 $ 2,302,159 $ 2,529,244 $ 3,463,456 $ 3,601,994 $ 3,746,073 $ 3,895,916 $ 4,051,753 $ 4,213,823 Capital Expenditure Realization Factor 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Capital Projects after Realization Factor $ 3,008,488 5,906,218 $ 2,302,159 $ 2,529,244 $ 3,463,456 $ 3,601,994 $ 3,746,073 $ 3,895,916 $ 4,051,753 $ 4,213,823 D] 0 w (D rt FCS GROUP Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx (� (425) 867-1802 CIP Input V Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 9 City of Edmonds Water Utility Capital Funding Analysis Summary of Expenditures 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TOTAL CAPITAL EXPENDITURES $ - $ 3,008,488 $ 5,906,218 $ 2,302,159 $ 2,529,244 $ 3,463,456 $ 3,601,994 $ 3,746,073 $ 3,895,916 $ 4,051,753 $ 4,213,823 Capital Financing Plan 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Other Outside Sources $ $ 237,500 $ 200,000 $ $ $ - $ $ $ - $ PWTF Loan Proceeds - - - Other Loan Proceeds - L9i Capital Fund Balance 2,507,386 5,706,218 2,302,159 2,529,244 3,463,456 3,601,994 3,746,073 3,895,916 4,051,753 4,213,823 General Facilities Charge Revenue 269,222 301,400 340,955 342,660 344,373 346,095 347,826 349,565 351,313 353,069 354,835 Interest Earnings 14,362 6,268 19,739 22,578 37,347 42,919 42,047 40,996 39,876 38,577 37,268 Revenue Bond Proceeds [Note B] - - - - - - - - - - - Rates Total $ 283,583 $ 3,052,554 $ 6,266,912 $ 2,667,397 $ 2,910,965 $ 3,852,470 $ 3,991,867 $ 4,136,634 $ 4,287,105 $ 4,443,399 $ 4,605,926 TOTAL CAPITAL RESOURCES Info: Capital Contingency Deficit $ 283,583 $ 3,052,554 $ 6,266,912 $ 2,667,397 $ 2,910,965 $ 3,852,470 $ 3,991,867 $ 4,136,634 $ 4,287,105 $ 4,443,399 $ 4,605,926 NOTE A: SELECTION OF RESIDUAL CAPITAL FUNDING SOURCE Select the Residual Funding Source 1 Revenue Bond Proceeds 1- Revenue Bond Proceeds 2 - Rates NOTE B: USER INPUT FOR REVENUE BOND PROCEEDS Select Amount of Bond Proceeds 1 User Defined 1 - Amounts at Right ==> $ - $ 2 - Calculated by the Model fl1 0 w `D n F-4 Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Capital Funding Analysis New Debt Computations 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 REVENUE BONDS Amount to Fund $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Issuance Costs Reserve Required - - - - - - - - - - - Amount of Debt Issue $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - OTHER LOANS Amount to Fund $ $ $ $ $ $ $ $ $ $ $ Issuance Costs Amount of Debt Issue $ $ $ $ $ $ $ $ $ $ $ PWTF LOAN Amount to Fund [a] Debt Service Summary 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXISTING DEBT SERVICE Annual Interest Payments $ 594,624 $ 695,645 $ 677,563 $ 658,825 $ 638,847 $ 618,140 $ 592,971 $ 570,339 $ 544,456 $ 519,496 $ 493,445 Annual Principal Payments 480,635 552,426 575,062 595,343 617,693 640,810 661,386 684,403 730,922 750,597 759,636 Total Debt Service Payments $ 1,075,259 $ 1,248,072 $ 1,252,624 $ 1,254,168 $ 1,256,540 $ 1,258,950 $ 1,254,358 $ 1,254,742 $ 1,275,378 $ 1,270,093 $ 1,253,081 Revenue Bond Payments Only 1,024,681 1,217,613 1,222,334 1,224,005 1,226,507 1,229,005 1,224,553 1,225,081 1,245,819 1,240,686 1,249,628 NEW DEBT SERVICE Annual Interest Payments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Annual Principal Payments - - - - - - - - - - Total Debt Service Payments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Revenue Bond Payments Only - - - - - - - - - - - TOTAL DEBT SERVICE PAYMENTS $ 1,075,259 $ 1,248,072 $ 1,252,624 $ 1,254,168 $ 1,256,540 $ 1,258,950 $ 1,254,358 $ 1,254,742 $ 1,275,378 $ 1,270,093 $ 1,253,081 Total Interest Payments 594,624 695,645 677,563 658,825 638,847 618,140 592,971 570,339 544,456 519,496 493,445 Total Principal Payments 480,635 552,426 575,062 595,343 617,693 640,810 661,386 684,403 730,922 750,597 759,636 Total Revenue Bond Payments Only 1,024,681 1,217,613 1,222,334 1,224,005 1,226,507 1,229,005 1,224,553 1,225,081 1,245,819 1,240,686 1,249,628 fl1 0 w `D n W V iZ t° Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) City of Edmonds Water Utility Revenue Requirements Analysis Cash Flow Sufficiency Test 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXPENSES Cash Operating Expenses $ 3,959,820 $ 4,131,337 $ 4,283,873 $ 4,450,177 $ 4,730,105 $ 4,893,233 $ 5,119,811 $ 5,359,842 $ 5,614,283 $ 5,884,166 Existing Debt Service 1,248,072 1,252,624 1,254,168 1,256,540 1,258,950 1,254,358 1,254,742 1,275,378 1,270,093 1,253,081 New Debt Service - - - - - - - - - - Rate -Funded CIP - - - - - - - - - - Rate Funded System Reinvestment - 1,800,000 2,000,000 2,300,000 2,500,000 2,700,000 2,900,000 3,100,000 3,350,000 3,600,000 Additions Required to Meet Minimum Op. Fund Balance - - - - - - - - - - Total Expenses $ 5,207,892 $ 7,183,961 $ 7,538,041 $ 8,006,717 $ 8,489,054 $ 8,847,591 $ 9,274,553 $ 9,735,220 $ 10,234,376 $ 10,737,247 REVENUES Rate Revenue $ 6,755,358 $ 6,792,000 $ 6,828,911 $ 6,866,095 $ 6,903,556 $ 6,808,446 $ 6,842,488 $ 6,876,700 $ 6,911,084 $ 6,945,639 Other Revenue 104,950 104,950 104,950 104,950 104,950 104,950 104,950 104,950 104,950 104,950 Operating Fund & Debt Reserve Fund Interest Earnings 20,000 4,629 9,399 14,286 14,491 14,836 15,037 15,317 15,613 15,926 Total Revenue $ 6,880,308 $ 6,901,579 $ 6,943,260 $ 6,985,331 $ 7,022,997 $ 6,928,232 $ 6,962,475 $ 6,996,967 $ 7,031,646 $ 7,066,516 NET CASH FLOW (DEFICIENCY) $ 1,672,416 $ (282,383) $ (594,782) $ (1,021,386) $ (1,466,057) $ (1,919,359) $ (2,312,078) $ (2,738,253) $ (3,202,729) $ (3,670,732) Coverage Sufficiency Test 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 EXPENSES Cash Operating Expenses $ 3,959,820 $ 4,131,337 $ 4,283,873 $ 4,450,177 $ 4,730,105 $ 4,893,233 $ 5,119,811 $ 5,359,842 $ 5,614,283 $ 5,884,166 Revenue Bond Debt Service 1,217,613 1,222,334 1,224,005 1,226,507 1,229,005 1,224,553 1,225,081 1,245,819 1,240,686 1,249,628 Revenue Bond Coverage Requirement at 1.25 304,403 305,583 306,001 306,627 307,251 306,138 306,270 311,455 310,172 312,407 Total Expenses $ 5,481,837 $ 5,659,255 $ 5,813,879 $ 5,983,311 $ 6,266,361 $ 6,423,925 $ 6,651,163 $ 6,917,116 $ 7,165,141 $ 7,446,201 ALLOWABLE REVENUES Rate Revenue $ 6,755,358 $ 6,792,000 $ 6,828,911 $ 6,866,095 $ 6,903,556 $ 6,808,446 $ 6,842,488 $ 6,876,700 $ 6,911,084 $ 6,945,639 Other Revenue 104,950 104,950 104,950 104,950 104,950 104,950 104,950 104,950 104,950 104,950 Interest Earnings - All Funds 26,268 24,368 31,977 51,634 57,410 56,883 56.033 55,193 54,190 53,195 Total Revenue $ 6,886,577 $ 6,921,318 $ 6,965,838 $ 7,022,679 $ 7,065,916 $ 6,970,279 $ 7,003,471 $ 7,036,843 $ 7,070,224 $ 7,103,784 Individual Coverage Realized 2.40 2.28 2.19 2.10 1.90 1.70 1.54 1.35 1.17 = 0.98 INDIVIDUAL COVERAGE SURPLUS(DEFICIENCY) $ 1,404,740 $ 1,262,063 $ 1,151,959 $ 1,039,368 $ 799,555 $ 546,354 $ 352,309 $ 119,727 $ (94,917) $ (342,417) COVERAGE SURPLUS (DEFICIENCY) $ 1,404,740 $ 1,262,063 $ 11151,959 $ 1,039,368 $ 799,555 $ 546,354 $ 352,309 $ 119,727 $ (94,917) $ (342,417) D] 0 W lD rt FCSGROUP W 1 (425) 867-1802 1 Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx Tests Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 12 City of Edmonds Water Utility Revenue Requirements Analysis Maximum Revenue Deficiency 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Sufficiency Test Driving the Deficiency None Cash Cash Cash Cash Cash Cash Cash Cash Cash Maximum Deficiency From Tests $ (1,404,740) $ 282,383 $ 594,782 $ 1,021,386 $ 1,466,057 $ 1,919,359 $ 2,312,078 $ 2,738,253 $ 3,202,729 $ 3,670,732 less: Net Revenue From Prior Rate Increases (614,602) (1,291,512) (2,036,749) (2,361,374) (2,741,808) (3,140,806) (3,559,213) (3,997,915) Revenue Deficiency $ (1,404,740) $ 282,383 $ (19,820) $ (270,126) $ (570,692) $ (442,016) $ (429,730) $ (402,552) $ (356,484) $ (327,184) Plus: Adjustment for State Excise Tax (437,035) 80.127 153,678 240.865 315,594 339,481 408,942 484,321 566,473 649,250 Total Revenue Deficiency $ (1,841,775) $ 362,510 $ 133,857 $ (29,262) $ (255,098) $ (102,535) $ (20,788) $ 81,768 $ 209,989 $ 322,066 Rate Increases 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Rate Revenue with no Increase $ 6,755,358 $ 6,792,000 $ 6,828,911 $ 6,866,095 $ 6,903,556 $ 6,808,446 $ 6,842,488 $ 6,876,700 $ 6,911,084 $ 6,945,639 Revenues from Prior Rate Increases - - 614,602 1,291,512 2,036,749 2,361,374 2,741,808 3,140,806 3,559,213 3,997,915 Rate Revenue Before Rate Increase (Incl. previous increases) 6,755,358 6,792,000 7,443,513 8,157,607 8,940,305 9,169,820 9,584,296 10,017,506 10,470,297 10,943,555 Required Annual Rate Increase -27.26 % 5.34 % 1.80 % -0.36 % -2.85 % -1.12 % -0.22 % 0.82 % 2.01 % 2.94 Number of Months New Rates Will Be In Effect 12 12 12 12 12 12 12 Info: Percentage Increase to Generate Required Revenue -27.26% 5.34% 1.80% -0.36% -2.85% -1.12% -0.22% 0.82% 2.01 % 2.94% Policy Induced Rate Increases 0.00 % 9.00% 9.00% 9.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00 ANNUAL RATE INCREASE 0.00% 9.00% 9.00% 9.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% CUMULATIVE RATE INCREASE 0.00 % 9.00% 18.81 % 29.50 % 34.68 % 40.07 % 45.67 % 51.50 % 57.56 % 63.86 npacts of Rate Increases 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M ate Revenues After Rate Increase $ 6,755,358 $ 7,403,280 $ 8,113,429 $ 8,891,792 $ 9,297,918 $ 9,536,613 $ 9,967,668 $ 10,418,206 $ 10,889,109 $ 11,381,29 ill Year Rate Revenues After Rate Increase 6,755,358 7,403,280 8,113,429 8,891,792 9,297,918 9,536,613 9,967,668 10,418,206 10,889,109 11,381,29 lditional State & City Taxes Due to Rate Increases - 135,114 263,744 386,547 424,127 410,016 469,683 532,253 597,857 666,63 at Cash Flow After Rate Increase 1,672,416 193,784 425,992 617,764 504,178 398,792 343,419 271,000 177,439 98,29 dividual Coverage After Rate Increase 2.40 2.67 3.03 3.43 3.50 3.59 3.71 3.76 3.90 3.9 D] 0 77 (D rt FCS GROUP Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx W 1 (425) 867-1802 Tests JAttachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) Page 13 City of Edmonds Water Utility Fund Activity Funds OPERATING FUND Beginning Balance plus: Net Cash Flow after Rate Increase less: Transfer of Surplus to Capital Fund Ending Balance Minimum Target Balance Maximum Funds to be Kept as Operating Reserves Info: No of Days of Cash Operating Expenses CAPITAL FUND Beginning Balance plus: Rate Funded System Reinvestment plus: Grants / Developer Donations / Other Outside Sources plus: General Facilities Charges plus: Net Debt Proceeds Available for Projects plus: Interest Earnings plus: Transfer of Surplus from Operating Fund plus: Direct Rate Funding less: Capital Expenditures Ending Balance Minimum Target Balance DEBT RESERVE Beginning Balance plus: Reserve Funding from New Debt less: Use of Reserves for Debt Service Ending Balance Minimum Target Balance FCS GROUP (425) 867-1802 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - $ 650,929 $ 679,124 $ 704,198 $ 731,536 $ 777,551 $ 804,367 $ 841,613 $ 881,070 $ 922,896 1,672,416 193,784 425,992 617,764 504,178 398,792 343,419 271,000 177,439 98,291 (7,851,534) (165,589) (400,918) (590,427) (458,162) (371,977) (306,173) (231,542) (135,613) (53,926) $ 650,929 $ 679,124 $ 704,198 $ 731,536 $ 777,551 $ 804,367 $ 841,613 $ 881,070 $ 922,896 $ 967,260 488,197 509,343 528,149 548,652 583,164 603,275 631,210 660,802 692,172 725,445 650,929 679,124 704,198 731,536 777,551 804,367 841,613 881,070 922,896 967,260 60 60 60 60 60 60 60 60 60 60 $ 2,507,386 $ 7,895,601 $ 4,515,666 $ 4,979,663 $ 5,722,567 $ 5,606,287 $ 5,466,143 $ 5,316,804 $ 5,143,619 $ 4,969,125 - 1,800,000 2,000,000 2,300,000 2,500,000 2,700,000 2,900,000 3,100,000 3,350,000 3,600,000 237,500 200,000 - - - - - - - - 301,400 340,955 342,660 344,373 346,095 347,826 349,565 351,313 353,069 354,835 6,268 19,739 22,578 37,347 42,919 42,047 40,996 39,876 38,577 37,268 7,851,534 165,589 400,918 590,427 458,162 371,977 306,173 231,542 135,613 53,926 (3,008,488) (5,906,218) (2,302,159) (2,529,244) (3,463,456) (3,601,994) (3,746,073) (3,895,916) (4,051,753) (4,213,823) $ 7,895,601 $ 4,515,666 $ 4,979,663 $ 5,722,567 $ 5,606,287 $ 5,466,143 $ 5,316,804 $ 5,143,619 $ 4,969,125 $ 4,801,332 - $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200,608 $ 1,200.608 $ 1,200,608 $ 1,200,608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 1,200, 608 Edmonds Water Model - Additional Capital (9-14-16) 2013 model extended to 2022.xlsx Funds Page14 Attachment: Water Rate Model (1691 : Adoption of Utility Rate Increase Ordinance) P' 3 3 Q 4.12 City Council Agenda Item Meeting Date: 11/22/2016 Resolution adopting the 2017 Development Fee Schedule Staff Lead: Shane Hope Department: Planning Division Preparer: Rob Chave Background/History The City Council reviewed the draft development fee schedule for 2017 on November 15, 2016, and approved it for Consent agenda. Staff Recommendation Approve the draft Resolution establishing the 2017 development fee schedule (Exhibit 1). Narrative This is a periodic update to the City's fees for development services. The fees are approved by the Council in the form of a Resolution. The proposed schedule was reviewed by the Council on November 15, 2016, and moved to the Consent agenda for approval. Attachments: Exhibit 1: Resolution for 2017 fee schedule Packet Pg. 383 4.12.a RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE FEE SCHEDULE FOR THE CITY'S DEVELOPMENT -RELATED FESS AND CHARGES FOR SERVICES, INCLUDING A SAVINGS CLAUSE, AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, ECDC 15.00.020 provides for the establishment and amendment of certain fees charged by the City by resolution; and WHEREAS, extensive effort has been made by City Staff to analyze the full costs associated with City permitting and service activities; and WHEREAS, the City Council has previously established and affirms as its goal that permit fees shall be set to cover the costs of processing and issuing permits and requests for service; and WHEREAS, the City Council does, however, desire that parties utilizing the City's administrative appeals procedures bear a smaller burden of the costs of processing those appeals in order to afford access to the appeals process; now, therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. The fees and charges for services set forth in the schedule attached as Exhibit A to this Resolution are hereby adopted, along with the referenced tables which are also included therein, and shall be effective on and after January 1, 2017. Section 2. If any section, sentence, clause or phrase of this resolution or any fee or charge for service adopted or amended hereby should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase, or any fee or charge adopted or amended hereby. Packet Pg. 384 4.12.a RESOLVED this day of November, 2016. APPROVED: MAYOR DAVE EARLING ATTEST: CITY CLERK, SCOTT PASSEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. Packet Pg. 385 4.12.a Permit Type Notes Fee General Credit Card Transaction Fee Applied to total charge amount 3% City Technology Fee (charged per permit) Charge for each permit applied for $35 Hourly Charge Rate If a charge/rate is not otherwise listed $100 Preapplication Meeting 1/2 refunded to Building Permit fee $1,000 DRC Meeting Development Review Committee $0 Development Project Peer Review Charged for projects requiring outside peer review $100/hr (min. 1 hr) + actual cost of peer view Other (fee not categorized) Billed at staff hourly rate $100/hr The Mayor or designee may authorize the refunding of: 1. 100% of any fee erroneously paid or collected. 2. Up to 80% of the permit fee paid when no work has been done under a permit issued according to the Edmonds Community Development Code. 3. Up to 80% of the plan review fee paid when an application for a permit is withdrawn or canceled before any plan review work has been done. 4. A fee may not be authorized for refunding except on written application filed by the original permittee, and not later than 180 days after the date of fee payment. Impact Fees Transportation Impact Fee Fee per Ordinance or as determined by independent fee calculation. Fee per Ordinance Transportation Impact Fee Review - Independent Fee Calculation Fee charged when an independent fee calculation is submitted to the City for review. $240 Transportation Impact Fee Admin: Single Family When Transportation Impact Fees apply $50 Transportation Impact Fee Admin: Commercial/MF When Transportation Impact Fees apply $100 Transportation Impact Fee Deferral Only for IRC structures $50 Parks Impact Fee Fee per Ordinance. Fee per Ordinance Parks Impact Fee Admin: Single Family When Parks Impact Fees apply $50 Parks Impact Fee Admin: Commercial/MF When Parks Impact Fees apply $100 Parks Impact Fee Deferral Only for IRC structures $50 3 m U Cn 0 m u_ a� E a 0 as as 0 ti 0 N d t a� c 0_ 0 0 c 0 r 0 0 U) a� r Q Edmonds Fee Schedule Page 1 Packet Pg. 386 4.12.a Permit Type Notes Fee Building Fire Alarm (Alteration) up to 5 initiating devices No plans. Subject to field inspection. Does not include replacement of FACP. $165 Fire Alarm (Alteration) 6 or more initiating devices $100 + COE Table 1 Fire Alarm (New) $100 + COE Table 1 Distributed Antenna Radio System (DAS) $100 + COE Table 1 Fire Connection permit $500 Fire Damage COE Table 1 Fire Inspection Fee Per Hour $100 Fire Operational permit $60 Firework Display permit $30 Fire Plan Review fee Per Hour $100 Fire Sprinkler Commercial (Alteration) up to 5 sprinklers Applies to Commercial and Multifamily $200 Fire Sprinkler Commercial (Alteration) more than 5 sprinklers Applies to Commercial and Multifamily $150 + Table 1 Fire Sprinkler Commercial (New) Applies to Commercial and Multifamily $300 + Table 1 Fire Sprinkler Residential (Alteration) Applies to IRC structures $200 Fire Sprinkler Residential (New) Applies to IRC structures $400 Fire Protection System permit $315 Underground Tank 600 gallons or less (fill or remove) $100 Underground Tank 600 gallons or less (new installation) $150 Underground Tank more than 600 gallons (fill, remove, install) $300 Accessory Structure (Greenhouse/Shed) Table 1 ADU Compliance $405 Adult Family Home $500 Appeal of Building Official Interpretation $810 Base Building Permit Processing Fee $100 Building Inspection $100 Cell Communications/ Cellular Facilities Table 1 Change of Use $510 Changes to Approved Plans $100/hr Commercial New Construction Table 1 Deck, Stair, Ramp Table 1 Demolition (Primary) $300 3 m U Cn m m u_ a� E a 0 a� m 0 ti 0 N m a� c a 0 0 c 0 0 U) a� ti 00 W m 0 m N a) m 0 N `o c 0 0 m r x w r c m E t 0 Q Edmonds Fee Schedule Page 2 Packet Pg. 387 4.12.a Permit Type Notes Fee Demolition (Secondary) $150 Dock/Marina/Floats $200 + Table 1 Fence $60 Garage / Carport Table 1 Grading/Fill Table 2 + peer review Grease Interceptor $700 Grease Trap $200 Hot Tub/Spa (Commercial) Table 1 Hot Tub/Spa (Single -Family) $200 Hydronic Heating $135 Manufactured Coach -Commercial (Federal HUD Label) $500 Manufactured Home Installation (Federal HUD Label) $550 ESLHA Administrative Processing Fee $2 385 ESLHA Minor Project Administrative Processing Fee $300 ESLHA Consultant Review Full cost of peer review ESLHA Packets No labor in current fee $15 Mechanical Permit Table 4 Parking Lot $200 + Table 1 Plumbing Permit Table 3 Re -inspection Fee (Building) $100 Relocation of Building $500 + $100/hr outside city Re -roof (Commercial) Table 1 Re -roof (Single-family) Includes sheathing. $100 Residential - New Construction Table 1 Residential -Addition/Remodel Table 1 Re -Submittal Plan Review after 3rd review $100/hr Retaining Wall (Commercial) $675 + peer review Retaining Wall (Residential) $265 + peer review 'm ti CO W m m N a) m 0 N L 0 c 0 0 m r 0 x w r c m E t r Q Edmonds Fee Schedule Page 3 Packet Pg. 388 4.12.a Permit Type Notes Fee Sign (Per Sign) Excluding specific sign categories listed below $150 Sign (Blade Sign) Includes all blade signs in proposal $75 Sign (Pedestrian Sign) Includes all pedestrian signs in proposal $125 Sign (Pole Sign) $750 Solar/Photovoltaic (Residential) $120 Solar/Photovoltaic (Commercial) Valuation does not include cost of solar panels or inverters Table 1 State Building Code Surcharge Fee $4.50 Swimming Pool (Pre -Manufactured Above Ground) $120 Swimming Pool (In -Ground) 1$240 Table 1 1 Tenant Improvement Table 1 Violation Compliance Fee or up to 5 times permit fee $240 or 5x permit fee Window Replacement (Single Family) $150 m ti CO W m 0 m N d r O N L 0 O 0 N� r t X W r C d E t v R .r r Q Edmonds Fee Schedule Page 4 Packet Pg. 389 4.12.a Permit Type Notes Fee Planning Type 1 Staff decisions, no notice $250 Type 2 (A or B) Staff decisions w/ notice $880 Type 3A Hearing Examiner $1,820 + HE* Type 3A - Specific Applications Outdoor dining; Amateur radio $250 Type 3B Hearing Examiner / ADB $1,820 + HE* Type 4A Subdivision / PRD final approval $3,720 Type 4B Rezone $6,350 Type 5 Plan, ECDC amendments $6,350 ADB Design Review - Signs ADB consideration of departure from sign standardper code $880 Staff Design Review if project exceeds SEPA threshold $880 Lot Line Adjustment $950 Short Subdivision $2,930 Short Subdivision Final Approval $1,440 Subdivision Prelim Approval (+ HE) Staff time plus actual HE cost billed to applicant $5,920 +HE* Subdivision Final Approval Same as Type 4A $3,720 Modification Request $880 Minor change to approved plat $100/hr Major change to approved plat Same as original application See Note PRD Preliminary Approval $5,920 PRD Final Approval $3,720 SEPA Review $670 EIS Review Cost Critical Areas Checklist $100 Critical Areas Checklist Update $50 Critical Areas Study Admin $100/hr (min. 1 hr) Critical Areas Contingent Review See ECDC 23.40.195 for more detail on applicable fees $880 Critical Areas Var / Reasonable Use Staff time plus actual HE cost billed to applicant $6 945 + HE* I Appeal of Staff Decision (1 or 2) $400 Appeal of Type 3B Decision $500 Appeal of Notice of Civil Violation $880 Request for Reconsideration $250 3 m U Cn m m u_ a� E a 0 as m 0 ti 0 N m t a� c 0_ 0 0 c 0 r 0 0 U) a� ti CO W m 0 m t N a� m r O N L �0 c 0 0 0 m r t x w c m E t 0 r Q Edmonds Fee Schedule Page 5 Packet Pg. 390 4.12.a Permit Type Notes Fee Planning Inspection Fee Landscape plan inspection bsed on estimated cost of landscape installation 1% of est. Recording Fee Recording documents w/ County $100 + cost *When permit application is heard by Hearing Examiner (HE), cost of HE hearing is billed to applicant. 'm r Q Edmonds Fee Schedule Page 6 Packet Pg. 391 4.12.a Permit Type Notes Fee Engineering Alley Disruption/ Closure Fee Fee charged for closure of alley in excess of $200 base fee plus ROW 72hrs. Closure fee based on (assessed value permit fee plus closure per square foot of abutting property) x fees (right-of-way area (SF)). Backflow Prevention Compliance Fee Fee to assist in ensuring voluntary $125 compliance with backflow prevention program & ECC 7.20 Developers Agreements $300 Application Fee plus $100/hr staff time plus City Attorney Fees Development Project Peer Review $300 base fee plus Cost of Peer Review Drainage Permit (pool, hot tub, jacuzzi) This permit is for drainage of pools, hot tub, $50 jacuzzi and other facilities designed or intended to hold more than 50 gallons of water. Encroachment Permit $300 application fee plus recording fees Engineering Inspection Fee (Single Family, Fee is charged per inspection. $100 each Existing Comm/MF, right of way) Engineering Inspection Fees - Civil Site Engineering inspection during construction 3.3% of Bond Amount Improvements (subdivisions, commercial, of site improvements for all multi -family) subdivisions/short plats, commercial and multi -family. This fee is charged in addition to the applicable Engineering Review or other building permit fees . Subdivision - Civil Review Engineering review of civil plans for $4,265 construction of site improvements for subdivision. 3 m M U Cn m m u_ a� E a 0 as m 0 ti 0 N d t aI c a 0 0 c 0 r 0 0 U) a� r Q Edmonds Fee Schedule Page 7 Packet Pg. 392 4.12.a Permit Type Notes Fee Short Subdivision -Civil Review Engineering review of civil plans for $2,785 construction of site improvements for short subdivision. Latecomers Agreement $300 Application Fee plus $100/hr and City Attorney Fees LID Sewer Fees (Outside of LID Map) $300 Application Fee plus $100/hr and City Attorney Fees Parking Disruption/ Closure Fee Fee applies to any activity that occupies or $200 base fee plus ROW closes parking space(s), parking lanes(s) or permit fee plus closure other paved area of a street/road for more fees than 72 hours. Monthly portion of Fee [$ per month] = (1% of assessed value per square foot of abutting property) x (right of way area [SF] disrupted/closed). If disruption/closure affects any portion of the area of a parking space, the area of disruption/closure is calculated based upon the area of a full parking space. Re -Inspection Fee $100 each Right -of -Way Construction Permit $300 application fee plus inspection fees Right of Way Minor Construction Permit Applies to smaller projects that cause only $100 application fee minor disturbance to the right of way e.g. plus inspeciton fees residential driveway replacement, tree trimming Sewer General Facility Charge Fee per Ordinance Side Sewer (Commercial & Multi -Family) Sanitary sewer installation - new $200 application fee commercial or multi -family. plus general facility charge per Ordinance Side Sewer (All Single Family & Sanitary sewer installation - new or repair. $100 application fee Commercial/Multi-family repairs) plus general facility charge per Ordinance m ti 0 W m 0 m N r 0 N I.- 0 c 0 0 m r x w r c m E t .r Q Edmonds Fee Schedule Page 8 Packet Pg. 393 4.12.a Permit Type Notes Fee Side Sewer - Special Conditions e.g. grinder Fee charged in addition to side sewer $200 application fee pumps, ejectors.. permit fee when special conditions exist, plus $120/hr for Utility such as grinder pumps, sewer ejector Engineer review systems, etc. Sidewalk Disruption or Closure Fee charged for closure of sidewalk in $200 base fee plus ROW excess of 72hrs. Closure fee based on permit fee plus closure (assessed value per square foot of abutting fees property) x (right-of-way area (SF)). Stormwater Engineer Review Stormwater reivew by P.E. Fee will also be $120/hr applied for review of storm drainage for SFR construction of any type (e.g. new construction, remodel, additions, sealed decks, etc.) Stormwater Permit Fee for review of stormwater regulated $300 application fee activity when another permit (building plus inspection fees permit, subdivision, right-of-way, etc.) is not required. Storm System General Facility Charge General Facility Charge per Ordinance Street Restoration for Water Meter Fee charged when City performs street $1000 plus Street Installation restoration after water service and meter Overlay Cut Fee if install. applicable Street Overlay Cut Fee Fee for cutting into a road that was overlaid $200 base fee plus ROW within the last S years. permit fee plus addt'I per SgYd charge times overlay cut multiplier Street Use Permit This fee is applied to any use of public right- $100 application fee of -way in a temporary nature (not covered plus Bistro Dining fees by Encroachment permit or ROW per Ordinance if construction permit) applicable. Transportation Engineer Review Transportation review by P.E. $120/hr Utility Engineer Review Water or sewer utility review by P.E. $120/hr Utility Company Agreement Fee charged for review time associated with $100/hr (min. 1 hr) plus agreements such as Franchise, Master Use, City Attoney Fees and Lease. Variance from Underground Wiring Fee charged for each request for variance $300 application fee from underground wiring requirement. plus $100/hr plus City Attorney Fees m ti 0 W m 0 m t N a) m 0 N L 0 c 0 0 m r x w r c m E t r Q Edmonds Fee Schedule Page 9 Packet Pg. 394 4.12.a Permit Type Notes Fee Water Meter General Facility Charge Fee per Ordinance Water Meter Fee (Based on Size) New service line and meter installation charges 3/4" $2,920 1" $2,970 1 1.5" $6,220 2" $6 390 m r Q Edmonds Fee Schedule Page 10 Packet Pg. 395 4.12.a CITY OF EDMONDS BUILDING PERMIT FEE SCHEDULE — TABLE 1 Based on building construction valuation Effective January 1, 2017 $1-$500 $30 $501 to $2000 $30 for the first $500 plus $3 for each additional $100, or fract thereof to and including $2000 $2001 to $25,000 $75 for the first $2000 plus $14 for each additional $1,000 fraction thereof to and including $25,000 $25,001 to $50,000 $400 for the first $25,000 plus $10 for each additional $1,000 fraction thereof to and including $50,000 $50,001 to $100,000 $650 for the first $50,000 plus $7 for each additional $1,000 fraction thereof to and including $100,000 $100,001 to $500,000 $1000 for the first $100,000 plus $6 for each additional $1,000 fraction thereof to and including $500,000 $500,001 to $1,000,000 $3,400 for the first $500,000 plus $5 for each additional $1,000 fraction thereof to and including $1,000,000 $1,000,001 and up $5,900 for the first $1,000,000 plus $4 for each additional $1000 fraction thereof. Other Fees: 1. Plan review fees in addition to building permit fees are assessed at a rate of 85% of the calculated building permit fee (includes Building, Planning and Engineering for commercial/multi-family reviews and Building/Planning for residential reviews). 2. Commercial Permits: All permits relating to other than residential permits as described below shall be calculated al the rate established in the amended Building Permit Fee Schedule based on 120% of above valuation chart. The determination of value or valuation shall be based on the Building Valuation Data table, published by the International Code Council, on file with the City Building Official. The Building Valuation Data table shall be updated on January lst of each year to the latest version as published by ICC. 3. Residential Permits: Permits for the construction (including remodels and additions) of single-family residences. including accessory structures shall be calculated at the rate established in the amended Building Permit Fee Schedule based on the above valuation chart. The determination of value or valuation shall be based on the Building Valuation Data, published by the International Code Council, on file with the City Building Official. The Building Valuation Data table shall be updated on January 1st of each year to the latest version as published by ICC. 4. Decks, stairs, ramps, covered porches with open exterior sides, and trellises are assessed at $20 per square foot for valuation purposes. 5. Unheated sunrooms are assessed at $28 per square foot for valuation purposes. 6. After the 3'd review is complete on a permit application, additional reviews are charged at $100 per hour per reviewing division/department. 7. Base building permit processing fee is $100 per permit. 8. Additional plan review required by changes, additions or revisions to approved plans $100 per hour (minimum charge one hour) per reviewing department/division. 9. Building Inspections outside of normal business hours $100 per hour (minimum charge one hour). IO.Re-inspection fees and inspections for which no fee is specifically indicated, are charged at $100 per hour (minimum charge one hour). 11.Development Project Peer Review: $100 per staff hour plus cost of consultant review fee charged for outside consultant peer review services when City staff lacks the expertise to review a specific project or aspect of a project. 12. City Technology fee of $35 assessed for each development permit the City issues. 13. State Building Code Council surcharge fee $4.50 per building permit, plus $2.00 per each dwelling unit. 14.Pre-Application Meeting $1000, 50% applied toward future plan check fee for that specific project only. * The above table is based on the 1997 Uniform Building Code Table 1-A amended. L:AFees\2016 Building Permit Fee Schedule_final.doc Packet Pg. 396 4.12.a CITY OF EDMONDS GRADING PERMIT FEE SCHEDULE - TABLE 2 Effective January 1, 2017 GRADING PLAN REVIEW FEES 50 cubic yards (38.2 m3) or less, when located in a designated critical area........................................................................ $ 30.00 51 to 100 cubic yards (40 m3 to 76.5 m3)................................................................................................................................... $ 60.00 101 to 1,000 cubic yards (77.2m3 to 764.6 m3)...........................................................................................................................$120.00 1,001 to 10,000 cubic yards (765.3 m3 to 7645.5 m3)................................................................................................................. $240.00 10,001 to 100,000 cubic yards (7646.3 m3 to 76 455 m3)--$240.00 for the first 10,000 cubic yards (7645.5 m3), plus $100.00 for each additional 10,000 yards 7645.5 m3 or fraction thereof. 100,001 to 200,000 cubic yards (76 456 m3 to 152 911 m3)--$1140.00 for the first 100,000 cubic yards (76 455 m3), plus $100.00 for each additional 10,000 cubic yards (7645.5m3) or fraction thereof. 200,001 cubic yards (152 912 m3) or more--$2040.00 for the first 200,000 cubic yards (152911m3), plus $100.00 for each additional 10,000 cubic yards 7645.5 m3 or fraction thereof. Other Fees: Additional plan review required by changes, additions or revisions to approved plans....................................$100.00 per hour (minimum charge - one -hour) GRADING PERMIT FEES Basepermit fee.............................................................................................................................................................................. $30.00 50 cubic yards (38.2m3) or less, when located in a designated critical area............................................................................. $60.00 51 to 100 cubic yards (40 m3 to 76.5m3)....................................................................................................................................... $60.00 101 to 1,000 cubic yards (77.2m3 to 764.6 m3)--$120.00 for the first 100 cubic yards (76.5 m3) plus $20.00 for each additional 100 cubic yards 76.5 m3 or a fraction thereof. 1,001 to 10,000 cubic yards (765.3 m3 to 7645.5 m3)--$300.00 for the first 1,000 cubic yards (764.6 m3), plus $40.00 for each additional 1,000 cubic yards (764.6 m3) or fraction thereof. 10,001 to 100,000 cubic yards (7646.3 m3 to 76 455 m3)--$660.00 for the first 10,000 cubic yards (7645.4 m3), plus $60.00 for each additional 10,000 cubic yards 7645.5 m3 or fraction thereof. 100,001 cubic yards (76 456 m3) or more--$1200.00 for the first 100,000 cubic yards (76 455 m3), plus $90.00 for each additional 10,000 cubic yards (7645.5 m3) or fraction thereof. Other Inspections and Fees: 1. Inspections outside of normal business hours (minimum charge - one hour)...............................................$100.00 per hour 2. Re -inspection fees assessed under provisions of UBC Section 108.8..............................................................$100.00 per hour 3. Inspections for which no fee is specifically indicated minimum charge - one-hour...................................$100.00 per hour L:Atemp\building\fees\2014 fees\2014 grading fee schedule Packet Pg. 397 4.12.a CITY OF EDMONDS PLUMBING PERMIT FEE SCHEDULE - TABLE 3 Effective January 1, 2017 Base Permit Fee for Processing 1. For the issuance of each plumbing permit...........................................................................................$40.00 Unit Fee Schedule (NOTE: Base permit issuing fee not included) 1. For each plumbing fixture on one trap or a set of fixtures on one trap (including water, drainage piping)..................................................................................................................................................$12.00 2. For repair or alteration of drainage or vent piping or water piping, each fixture .......................$12.00 3. For each building sewer and each trailer park sewer (does not include trunk or LID charges) $60.00 4. Rainwater systems - per drain (within footprint of building)........................................................$12.00 5. For each cesspool (where permitted).................................................................................................$50.00 6. For each private sewage disposal system..........................................................................................$60.00 7. For each water heater, including expansion tank............................................................................$12.00 8. For each gas -piping system of one to five outlets.............................................................................$24.00 9. For each additional gas piping system outlet, per outlet.................................................................$ 2.00 10. For each installation or alteration of water treating equipment....................................................$30.00 11. For each lawn sprinkler system on any one meter incl. backflow protection devices thereof ........... NC 12. For atmospheric -type vacuum breakers not included in item 11: Ito 5.....................................................................................................................................................$12.00 over5, each...........................................................................................................................................$ 2.00 13. For each backflow protective device other than atmospheric type vacuum breakers: 2 inch diameter and smaller...............................................................................................................$30.00 over2 inch diameter...........................................................................................................................$40.00 14. For each graywater system or reclaimed water system (in addition to fixture fees as above) ..... $60.00 15. For each annual cross -connection testing of a reclaimed water system (excluding initial test) ... $30.00 16. For each medical gas piping system serving one to five inlet(s)/outlet(s) for a specific gas .......$100.00 17. For each additional medical gas inlet(s)/outlet(s).............................................................................$12.00 18. For each grease trap ... ..................................................................................................................... $200.00 19. For each grease interceptor..............................................................................................................$700.00 20. For each industrial waste pretreatment interceptor including its trap and vent, except kitchen - type grease interceptors functioning as fixture traps (oil/water separator, etc.) ........................$100.00 Other Inspections and Fees 1. Re -inspection fee..................................................................................................................................$100.00 2. Inspections for which no fee is specifically indicated.......................................................................$100.00 3. Plan review fee per hour charge (minimum charge - one hour)..........................................................$100.00 4. Additional plan review required by changes, additions or revisions to approved plans, per hour charge(minimum charge-one-hour)...............................................................................................$100.00 L:\temp\building\fees\2014 fees\2014 plumbing fee schedule Packet Pg. 398 4.12.a CITY OF EDMONDS MECHANICAL PERMIT FEE SCHEDULE - TABLE 4 Effective January 1, 2017 Base Permit Fee for Processing 1. For the issuance of each mechanical permit..................................................................................................................... $40.00 Unit Fee Schedule (Note: Base permit fee for processing not included.) 1. Furnaces For the installation/relocation of each forced -air or gravity -type furnace or burner, including ducts and appliance vent up to and including 100,000 Btu/h (29.3kW)............................................................................................................... $20.00 For the installation/relocation of each forced -air or gravity -type furnace or burner, including ducts and appliance vent over 100,000 Btu/h(29.3kW)....................................................................................................................................... $30.00 For the installation/relocation of each floor furnace, including vent.................................................................................... $20.00 For the installation/relocation of each suspended heater, recessed wall heater or floor -mounted unit heater ...................... $25.00 2. Appliance Vents For the installation, relocation/replacement of each appliance vent installed (i.e., Type B, BW, L gas vent, etc.) .............. $10.00 3. Repairs or Additions For the repair, alteration or addition to each heating appliance, refrigeration unit, cooling unit, absorption unit, or each heating, cooling, absorption or evaporative cooling system, including installation of controls ............................... $15.00 4. Boilers, Compressors and Absorption Systems/Air Conditioning Systems, including Heat Pumps For the installation/relocation of each boiler or compressor up to and including 3 horsepower (I0.6kW), or each absorption system up to and including 100,000 Btu/h (29.3kW)......................................................................................... $20.00 For the installation/relocation of each boiler or compressor over 3 horsepower (10.6KW) up to and including 15 horsepower (52.7kW), or each absorption system over 100,000 Btu/h (29.3kW) up to and including 500,000 Btu/h (146.6kW)............................................................................................................................................................................ $30.00 For the installation or relocation of each boiler or compressor over 15 horsepower (52.7kW) up to and including 30 horsepower (105.5kW), or each absorption system over 500,000 Btu/h (146.6kW) to and including 1,000,000 Btu/h (293.1 kW)............................................................................................................................................................................ $40.00 For the installation or relocation of each boiler or compressor over 30 horsepower (105.5kW) up to and including 50 horsepower (176 kW), or each absorption system over 1,000,000 Btu/h (293.1 kW) to and including 1,750,000 Btu/h (512.9 kW)........................................................................................................................................................................... $60.00 For the installation or relocation or each boiler or compressor over 50 horsepower (176 kW), or each absorption system over 1,750,000 Btu/h (512.9 kW)............................................................................................................................. $95.00 5. Air Handlers For each air -handling unit up to and including 10,000 (cfm) (4719 L/s), including ducts (i.e., diffusers, blowers, etc.)..... $20.00 For each air -handling unit over 10,000 cfm (4719 L/s) including ducts.............................................................................. $30.00 6. Evaporative Coolers For each evaporative cooler other than portable type........................................................................................................... $15.00 7. Ventilation and Exhaust For each ventilation fan connected to single duct (i.e., bath, laundry, kitchen exhaust, etc.) ............................................... $10.00 For each ventilation system which is not a portion of any heating or air-conditioning system authorized by a permit........ $10.00 For the installation of each hood which is served by mechanical exhaust, including the ducts for such hood (i.e. Type 1 and Type 2 hoods, fume hoods, etc.).................................................................................................................................................. $100.00 8. Incinerators For the installation or relocation of each domestic type incinerator..................................................................................... $20.00 For the installation or relocation of each commercial or industrial -type incinerator............................................................ $50.00 9. Miscellaneous For each appliance or piece of equipment regulated by the IMC for which no other fee is listed (i.e. fire dampers, ductless mini - splitsystems, etc.)................................................................................................................................................................ $20.00 Other InMections and Fees 1. Re -inspection fees assessed at a per hour charge (minimum charge -one hour).................................................................. $100.00 2. Inspections for which no fee is specifically indicated, per hour charge (minimum charge -one -hour) ............................... $100.00 3. Plan review fee per hour charge (minimum charge - one hour).........................................................................................$100.00 4. Additional plan review required by changes, additions or revisions to plans or to plans for which an initial review has been completed per hour charge (minimum charge -one hour).................................................................................... $100.00 L:\temp\building\fees\2014 fees\2014 mechanical fee schedule I Packet Pg. 399 4.13 City Council Agenda Item Meeting Date: 11/22/2016 Ordinance assuming the duties of the Edmonds Transportation Benefit District Staff Lead: Phil Williams Department: City Clerk's Office Preparer: Scott Passey Background/History The Transportation Benefit District (TBD) was formed in November 2008 following procedures outlined in Revised Code of Washington 36.73 and in accordance with Edmonds City Code Chapter 3.65. In February 2009 a $20 local license fee was established by its Board of Directors, the Edmonds City Council. It has been requested that Council consider the option of absorbing the ETBD and incorporating its mission into that of the general City government. On September 20, 2016, the Edmonds City Council adopted Resolution No. 1370, declaring the City Council's intention to consider the assumption of the rights, powers, functions and obligations of the Edmonds Transportation Benefit District. A public hearing was held November 15, 2016, with no public comments provided. The City Council directed that an ordinance assuming the duties of the TBD be included on the next meeting's consent agenda. Staff Recommendation That City Council pass the attached ordinance to assume the duties of the TBD. Narrative Pursuant to Ordinance 3707, and codified in Chapter 3.65 of the Edmonds Municipal Code, the City of Edmonds City Council established a transportation benefit district to be known as the Edmonds Transportation Benefit District in November 2009, with geographical boundaries comprised of the corporate limits of the City of Edmonds at the time the ordinance was adopted or as they may have existed after future annexations. The 2015 State Legislature adopted Second Engrossed Substitute Senate Bill (2ESSB) 5987, the majority of which became effective on July 15, 2015. Section 301 of 2ESSB 5987 authorizes any city in which a transportation benefit district has been established pursuant to Chapter 36.73 RCW within boundaries coterminous with the boundaries of the city, to assume the rights, powers, functions, and obligations of the TBD, by way of adoption of an ordinance or resolution of the city legislative authority. Attachments: Edmonds TBD Assumption Ordinance PHW Packet Pg. 400 4.13.a CITY OF EDMONDS, WASHINGTON ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ASSUMING THE RIGHTS, POWERS, FUNCTIONS AND OBLIGATIONS OF THE EDMONDS TRANSPORTATION BENEFIT DISTRICT; AMENDING CHAPTER 3.65 OF THE EDMONDS MUNICIPAL CODE; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE. WHEREAS, pursuant to Ordinance 3707, and codified in Chapter 3.65 of the Edmonds Municipal Code, the City of Edmonds City Council established a transportation benefit district to be known as the Edmonds Transportation Benefit District, with geographical boundaries comprised of the corporate limits of the City of Edmonds at the time the ordinance was adopted or as they may exist after future annexations; and WHEREAS, the 2015 Legislature adopted Second Engrossed Substitute Senate Bill (2ESSB) 5987, the majority of which became effective on July 15, 2015; and WHEREAS, Section 301 of 2ESSB 5987 authorizes any city in which a transportation benefit district has been established pursuant to Chapter 36.73 RCW within boundaries coterminous with the boundaries of the city, to assume the rights, powers, functions, and obligations of the TBD, by way of adoption of an ordinance or resolution of the city legislative authority; and WHEREAS, Section 302 of 2ESSB 5987 provides that the assumption of the rights, powers, functions, and obligations of a transportation benefit district may be initiated by the adoption of an ordinance or resolution by the city legislative authority indicating its intention to conduct a hearing concerning the assumption of such rights, powers, functions, and obligations, setting a time and place at which the city legislative authority will consider the proposed assumption of the rights, powers, functions and obligations of the transportation benefit district, and stating that all persons interested may appear and be heard; and WHEREAS, on September 20, 2016, the Edmonds City Council adopted Resolution No. R-1370, declaring the City Council's intention to consider the assumption of the rights, powers, functions and obligations of the Edmonds Transportation Benefit District, and set public hearing for October 4, 2016; and WHEREAS, on October 4, 2016, the City Council held a public hearing at which all interested parties were invited to appear and be heard; and Packet Pg. 401 4.13.a WHEREAS, following the conclusion of the public hearing, the City Council determined that the public interest and welfare would be satisfied by the City's assumption of the rights, powers, functions and obligations of the Edmonds Transportation Benefit District; and WHEREAS, Section 303(2) of 2ESSB 5987 provides that upon assumption of the rights, powers, immunities, functions, and obligations of the transportation benefit district by the city, the governing body established pursuant to RCW 36.73.020 must be abolished and the city legislative authority is vested with all rights, powers, immunities, functions and obligations otherwise vested by law in the governing board of the transportation benefit district; and NOW, THEREFORE, BE IT HEREBY ORDAINED by the City Council of the City of Edmonds, Washington, as follows: Section 1. Amendment. Chapter 3.65 Edmonds Municipal Code entitled "Transportation Benefit District" is hereby amended as follows (new text in underline, deleted text in stfi ethfoug ): ASSUMPTION OF EDMONDS TRANSPORTATION BENEFIT DISTRICT Sections: 3.65.010 Assumption of Edmonds transportation benefit district 3.65.010 Establishing transportation benefit distriet. 3.65.020 Governing body board 3.65.030 Functions of the Eity distriEt. 3.65.040 Transportation improvements funded. 3.65.050 Dissolution vfDistr-1Ct 3.65.010 Assumption of Edmonds transportation benefit district. From and after the effective date of this Ordinance, the City of Edmonds assumes all of the rights, powers, immunities, functions and obligations of the Edmonds Transportation Benefit District previously established in this chapter. The City of Edmonds is hereby vested with each and ever. right, power, immunity, function, and obligation granted to or possessed by the Edmonds Transportation Benefit District under Chapter 36.73 RCW, this chapter, and/or any other applicable law as of the effective date of this Ordinance. The governing body of the Edmonds Transportation Benefit District is abolished and the rights, powers, functions and obligations previously exercised and/or performed by the governing body of the Edmonds Transportation Benefit District are vested in the City of Edmonds City Council. Packet Pg. 402 4.13.a 3.65.020 Governing bodLboaM �. ,s A. The gevo-e �� tr-anr�p�4�tien�e�eft di�stric ill �e th Edmonds City Council ae ing in an ex offieie and independent eapaeity, which shall have the be vested with the authority to exercise the -all statutory powers set forth in Chapter 36.73 RCW and this Chapter. B.-R-The beard Edmonds City Council shall develop 'm lement [PTlla material change policy to address major plan changes that affect project delivery or the ability to finance the plan, pursuant to the requirements set forth in RCW 36.73.160(1). At a minimum, if a transportation improvement exceeds its original cost by more than 20 percent, as identified in the district's original plan, a public hearing shall be held to solicit public comment regarding how the cost change should be resolved. C.-. The Bear-d-Edmonds City Council shall issue an annual report, pursuant to the requirements of RCW 36.73.160(2). 3.65.030 Functions of the ai�e City. A. The City, by a majority vote of the City Council, Too istr�,,,.a may authorize a motor vehicle license fee of up to$20.00 per- vehiele—as eaby RGW 82.80.140. When atMer-ized by the voters pufstiant to the requirements of Chapter- 3F.:� RCW, other —taxes, fees, Ehharges and tells or- iner-e-ases in these r-evenue sour-ees may be assessed for- the pur-poses pr-ovided for- in the subseetions of this seetion. as follows: i. Pufsu fA te- the initial a-uther-i2atie ee 3707, the districz bear-d may and has auther-ized a vehicle fee of up to $20.00 per vehicle as provided for by RCW 82.80.140;for- the purpose of the pr-eservatien-, 2. a vehicle fee of up to $40.00 as provided in RCW 82.80.140 if a vehicle fee of S20.00 has been imposed for at least 24 months: or-A&-authofized Packet Pg. 403 4.13.a Ma"11111MIN'"IM M. 3. a vehicle fee of up to $50.00 as provided in RCW 82.80.140 if a vehicle fee of $40.00 has been imposed for at least 24 months and the city has met all of the requirements of RCW 36.73.065(6). B. Additional t,..,,,sper-t.,tie ; o its may be added t the ffinetions f the distriet upon eemp lian-c�I tl-Glanter3H73 When authorized by the voters pursuant to the requirements of Chapter 36.73 RCW, additional taxes, fees, charges and tolls or increases in those revenue sources may be assessed by the city for the construction, reconstruction, updating or improvement of public transportation facilities shown on the Edmonds comprehensive plan and transportation improvement plan. These additional transportation projects shall be deemed funded and effective when approved by a vote of the people in accordance with the provisions of state law. The projects authorized shall be limited to those specifically identified in the proposition put to the voters. C. Additional transportation improvements may be added to the functions of the CityWon compliance with Chapter 36.73 RCW. E D. The beard City shall have and may exercise all powers and functions provided for by Chapter 36.73 RCW in order to fulfill the dens purposes of Chapter 36.73 RCW and this Chapter. t�a distr-iet. [Ord. 3804 § 1, 2010; Ord. 3707 § 2, 2008]. 3.65.040 Transportation improvements funded. Two sepafate sets of ftmetions have been established by or-dinanee for- the t spertatieabenefit distriet. The funds generated by vehicle fees of up to $20nn pe f- ,o,. iele authorized by the beard City Council in accordance with RCW 82.80.140 shall be used solely for transportation improvements that preserve, maintain and operate the existing transportation infrastructure of the city, consistent with the requirements of Chapter 36.73 RCW. Upon authorization by the voters, additional funds from other taxes, fees, charges and tolls or increases in these revenue sources may be utilized for the construction of transportation improvements specifically described in the proposition submitted to the voters. Packet Pg. 404 4.13.a Funds raised by the exercise of powers granted in Section 3.65.030 and/or Chapter 36.73 RCW ftem either -revenue souflee-may be utilized for any lawful purpose under Chapter 36.73 RCW, but all funds raised thfough the shall be expended only for the purposes specified, i.e.: A. For the preservation, maintenance and operation of the existing city street transportation improvement infrastructure; or B. For projects specifically designated in a ballot proposition approved by the voters and utilizing the funding source approved by the voters. Such improvements are intended to comply with the provisions of the Growth Management Act and the city's comprehensive plan and reduce the risk of transportation facilities' failure, improve safety, continue the cost effectiveness of the city's infrastructure improvements and to encourage the optimum use of the transportation system. Additional transportation improvement projects may be funded only after compliance with the provisions of RCW 36.73.050(B) following notice, public hearing and enactment of an additional authorizing ordinance. [Ord. 3804 § 2, 2010; Ord. 3707 § 2, 2008]. Era WON Packet Pg. 405 4.13.a Section 2. No Existing Right Impaired. Pursuant to 2ESSB 5987 Section 304, this assumption does not impair or alter any existing rights aquired by the Edmonds TBD under Chapter 36.73 RCW, this chapter or any other provision of law relating to transportation benefit districts. Nor does this assumption impair or alter any actions, activities, or proceedings validated thereunder; any civil or criminal proceedings instituted thereunder; any rule, regulation, or order promulgated thereunder; any administrative action taken thereunder; or the validity of any act performed by the Edmonds TBD or division thereof or any officer thereof prior to the assumption of such rights, powers, functions and obligations by the City as authorized under the law. Section 3. Rules, Regulations, Pending Business, and Contracts. Pursuant to 2ESSB 5987 Section 305(1), all rules, an&regulations and pending business before the board of the Edmonds TBD shall be continued and acted upon by the City Council. In addition, pursuant to Section 305(2), all existing contracts and obligations of the Edmonds TBD shall remain in full force and effect and must be performed by the City. The assumption does not affect the validity of any official act performed by any official or employee prior to the assumption authorized under the law. Section 4. Records of the Edmonds Transportation Benefit District. Pursuant to 2ESSB 5987 Section 306(1), all reports, documents, surveys, books, records, files, papers, or other writings relating to the administration of the powers, duties, and functions available to the Edmonds TBD must be made available to the City. Section 5. Funds, Credits, Appropriations, Federal Grants, or Other Assets. Pursuant to 2ESSB 5987 Section 306(2), all funds, credits, or other assets held in connection with assumed powers, duties, and functions must be assigned to the City. Pursuant to Section 306(3), any appropriations or federal grant made to the Edmonds TBD for the purpose of carrying out the rights, powers, functions, and obligations authorized to be assumed by the City must, on the effective date of the assumption, be credited to the City for the purpose of carrying out such assumed rights, powers, functions, and obligations. Section 6. Assumption of Indebtedness. Pursuant to 2ESSB 5987 Section 307, the City assumes and agrees to provide for the payment of all of the indebtedness of the Edmonds TBD, including the payment and retirement of outstanding general obligation and revenue bonds issued by the Edmonds TBD. Section 7. Severability. If any portion or section of this ordinance is found to be invalid or unenforceable for any reason, such finding shall not affect the validity or enforceability of any other portion or section of this ordinance. Packet Pg. 406 4.13.a Section 8. Effective Date. The Ordinance shall be effective five (5) days following passage and publication as provided by law. Section 9. Publication. A summary of this Ordinance consisting of the title shall be published in the official newspaper. ADOPTED BY THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON ON THIS DAY OF 2016. Dave Earling, Mayor ATTEST: Scott Passey, City Clerk APPROVED AS TO FORM: Jeff Taraday, City Attorney DATE OF PUBLICATION: EFFECTIVE DATE: Packet Pg. 407 4.14 City Council Agenda Item Meeting Date: 11/22/2016 Authorization to release the salvage of unit 779-POL to Evergreen Adjustment Service Staff Lead: Phil Williams & Mike Adams Department: Public Works & Utilities Preparer: Royce Napolitino Background/History Evergreen Adjustment Services was contacted to receive the salvaged remains of a vehicle (Unit 779- POL, 2016 Ford Taurus VIN# 1FAHP2MK5GG113679) totaled in an accident on 10/07/16. Insurance has agreed to pay the city to replace the vehicle. Staff Recommendation Authorize the release of the salvage of unit 779-POL to Evergreen Adjustment. Narrative Unit 779-POL, 2016 Ford Taurus VIN# 1FAHP2MK5GG113679 was involved in an accident on 10/07/16. The damage was enough to total the vehicle. Insurance will pay to replace. Evergreen Adjustment will take the salvage. Packet Pg. 408 6.1 City Council Agenda Item Meeting Date: 11/22/2016 Public Hearing on the 2017 Proposed City Budget and Potential Adoption (30 min.) Staff Lead: Scott James Department: Administrative Services Preparer: Scott James Background/History Mayor presented his recommended 2017 Budget to Council on October 11, 2016. Staff have completed all their departmental budget presentations to Council. Staff Recommendation Open Public Hearing, Accept Public Comment and Council continue their deliberations on the Proposed 2017 Budget. The recommendation is for Council to make a motion to approve Ordinance XXXX adopting the 2017 Budget as amended. Narrative During tonight's Council Meeting: 1) Open Public Hearing. This is the third and final Public Hearing on the 2017 Proposed Budget. 2) The public will be invited to comment on the Proposed 2017 Budget. 3) Council can continue their deliberations on the Proposed 2017 Budget. 4) Council can choose to adopt the 2017 Budget. Attachments: Budget Changes 2017 Recommended Budget Ordinance for Agenda Bill Packet Pg. 409 6.1.a Staff Recommended Changes to the Budget STAFF'S RECOMMENDED BUDGET CHANGES Budget Budget Book Increase Yes Item # Page # Description (Decrease) No GENERAL FUND 1 43 Increase budget for Prosecutor contract $50,000 Impacts to General Fund Budget $50,000 HOTEL/MOTEL FUND 2 95 Increase budget for Snohomish County Tourism ($200) 2 95 Decrease budget for Miscellaneous $200 Impacts to Fund 120 Budget $0 .r Q Packet Pg. 410 6.1.a Council Requested Changes to the Budget COUNCIL'S REQUESTED BUDGET CHANGES Budget Budget Book Increase Yes Item # Page # Description (Decrease) No GENERAL FUND 1 New Item Add Social Workers $50,000 Yes as ' m 2 New Item Add Parking Enforcement Officer' $82,300 ? 3 New Item Add Traffic Officers $120,600 ? 4 New Item Pedestrian Safety Training $15,000 ? c 5 New Item Health District Contribution $41,000 Yes o 6 New Item Increase Annual Senior Center Contribution) $15,000 Yes ti 7 New Item 1 Radar Speed Indicator Trailer $11,000 Yes N 8 Page 33 Change Miscellaneous to Council Contingency $0 Yes 9 Page 143 Reduce Professional Services Budget From $12,000 to $6,000 ($6,000) Yes 10 Page 143 Reduce Travel Budget From$3,000 to $1,000 ($2,000) Yes ° 11 Page 143 Reduce Rental Budget From $10,000 to $5,000 ($5,000) Yes as 12 Page 143 Reduce Misc. Budget From $13,000 to $5,000 ($8,000) Yes 13 New Item Historic Preservation Intern $6,000 ? _ Impacts to General Fund Budget $319,900 $0 a Fund 126 REET 1 LO Cn 14 New Item Land Bank Contribution $500,000 Impacts to Fund 126 Budget $500,000 a� z U Total Councilmember Requested Changes 819,900 r m 3 m sPlease see Attachment for these on -going costs r c m E .r .r Q Packet Pg. 411 6.1.a Ongoing Costs for Council Requested Changes to the Budget COUNCIL'S REQUESTED 2017 BUDGET CHANGES Budget Budget Book Increase Item # Page # Description (Decrease) GENERAL FUND 2017 2018 2019 2020 2021 1 New Item Add Social Workers $50,000 $52,500 $55,130 $57,890 $60,780 2 New Item Add Parking Enforcement Officers $82,300 $86,420 $90,740 $95,280 $100,040 3 New Item Add Traffic Officers $120,600 $126,630 $132,960 $139,610 $146,590 4 New Item Pedestrian Safety Training $15,000 5 New Item Health District Contnbution $41,000 6 New Item Increase Annual Senior Center Contnbution1 $15,000 $15,000 $15,000 $15,000 $15,000 7 New Item 1 Radar Speed Indicator Trailer $11,000 8 Page 33 Change Miscellaneous to Council Contingency $0 9 Page 143 Reduce Professional Services Budget From $12,000 to $6,000 ($6,000) 10 Page 143 Reduce Travel Budget From $3,000 to $1,000 ($2,000) 11 Page 143 Reduce Rental Budget From $10,000 to $5,000 ($5,000) 12 Page 143 Reduce Misc. Budget From $13,000 to $5,000 ($8,000) 13 New Item Historic Preservation Intern $6,000 Impacts to General Fund Budget $319,900 $280,550 $293,830 $307,780 $322,410 Fund 126 REET 1 2017 2018 2019 2020 2021 13 New Item Land Bank Contribution $500,000 Impacts to Fund 126 Budget $500,000 Total Councilmember Requested Changes IThese are on -going costs 819,900 280,550 293,830 307,780 322,410 Packet Pg. 412 6.1.b ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2017 AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, on or before the first business day in the third month prior to the beginning of the fiscal year of 2017, the Finance Director submitted to the Mayor the estimates of revenues and expenditures for the next fiscal year as required by law; and, WHEREAS, the Mayor reviewed the estimates and made such revisions and/or additions as deemed advisable and prior to sixty days before January 1, 2017, filed the said revised preliminary budget with the City Clerk together with a budget message, as recommendation for the final budget, and WHEREAS, the City Clerk provided sufficient copies of such preliminary budget and budget message to meet the reasonable demands of taxpayers therefore and published and posted notice of filing and the availability of said preliminary budget together with the date of a public hearing for the purpose of fixing a final budget, all as required by the law, and WHEREAS, the City Council scheduled hearings on the preliminary budget for the purpose of providing information regarding estimates and programs, and WHEREAS, the City Council did meet on November 1, 2016 which was on or before the first Monday of the month next preceding the beginning of the ensuing fiscal year, for the purpose of fixing a final budget at which hearing all taxpayers were heard who appeared for or against any part of said budget, and 2017 Budget Ordinance Page 1 Packet Pg. 413 6.1.b WHEREAS, following the conclusion of said hearing the City Council made such adoptions and changes as it deemed necessary and proper, NOW, THEREFORE; THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Attached hereto and identified as Exhibit A, in summary form, are the totals of estimated revenues and appropriations for each separate fund and the aggregate totals for all such funds combined, and by this reference said Exhibit A is incorporated herein as if set forth in full and the same is hereby adopted in full. The Finance Director is authorized to update year-end fund balances in the final budget document as projected prior to printing the final budget document. Section 2. A complete copy of the final budget for 2017, as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities. Section 3. This ordinance is a legislative act delegated by statute to the City Council of the City of Edmonds, is not subject to referendum and shall take effect January 1, 2017. APPROVED: MAYOR, DAVID O. EARLING ATTEST/AUTHENTICATE: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: 2017 Budget Ordinance Page 2 Packet Pg. 414 6.1.b CITY ATTORNEY, JEFFREY TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. 2017 Budget Ordinance Page 3 Packet Pg. 415 6.1.b On the passed Ordinance No. SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington day of , 2016, the City Council of the City of Edmonds, . A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR 2017; PROVIDING FOR SEVERABILITY; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this day of 2017 Budget Ordinance 2016. CITY CLERK, SCOTT PASSEY Page 4 Packet Pg. 416 EXHIBIT "A" 2016 BUDGET SUMMARY BY FUND Fund No. Fund Description Revenue Expenditure Difference (Rev - Exp) * 001 General Fund $ 37,753,480 $ 39,658,740 $ (1,905,260) 009 LEOFF Medical Insurance Reserve Subfund 278,630 293,460 (14,830) 011 Risk Management Reserve Subfund 6,800 - 6,800 012 Contingency Reserve Subfund 44,650 - 44,650 014 Historic Preservation Gift Fund 5,030 5,400 (370) 016 Building Maintenance Subfund 452,000 482,000 (30,000) 104 Drug Enforcement Fund 130,000 76,030 53,970 111 Street Fund 1,772,200 1,910,760 (138,560) 112 Street Construction Fund 5,933,570 5,962,970 (29,400) 117 Municipal Arts Acquisition Fund 137,200 181,880 (44,680) 118 Memorial Tree Fund 110 - 110 120 Hotel/Motel Tax Fund 91,200 89,700 1,500 121 Employee Parking Permit Fund 24,600 26,880 (2,280) 122 Youth Scholarship Fund 1,800 2,000 (200) 123 Tourism Promotional Arts Fund 30,450 34,700 (4,250) 125 FEET 2 1,311,900 2,476,000 (1,164,100) 126 Special Capital/Parks Acquisition 1,314,400 2,180,310 (865,910) 127 Gifts Catalog Fund 50,390 51,220 (830) 129 Special Projects Fund 280 - 280 130 Cemetery Maintenance/Imp.Fund 177,820 217,020 (39,200) 132 Parks Construction Fund 2,616,940 2,935,000 (318,060) 136 Parks Trust Fund 1,070 - 1,070 137 Cemetery Maintenance Fund 22,880 - 22,880 138 Sister City Commission Fund 10,010 10,500 (490) 139 Transportation Benefit District Fund - - - 211 LID Control Fund 14,400 16,450 (2,050) 213 LID Guaranty Fund - - 231 2012 LTGO Debt Service Fund 695,830 695,830 232 2014 Debt Service Fund - - 421 Water Utility Fund 8,469,570 12,745,260 (4,275,690) 422 Water Utility Fund 4,770,970 7,495,330 (2,724,360) 423 Water Utility Fund 11,663,700 14,995,780 (3,332,080) 424 Water Utility Fund 1,988,700 1,989,720 (1,020) 511 Equipment Rental Fund 1,628,910 1,873,000 (244,090) 512 Technology Rental Fund 946,040 890,430 55,610 617 Firemen's Pension Fund 66,000 72,070 (6,070) Totals $ 82,411,530 $ 97,368,440 $ (14,956,910) * Amount represents a contribution of (use of) fund balance 2017 Budget Ordinance Page 5 Packet Pg. 417 7.1 City Council Agenda Item Meeting Date: 11/22/2016 Review of 2016 Comprehensive Plan Amendments (10 min.) Staff Lead: Shane Hope / Carrie Hite Department: Planning Division Preparer: Rob Chave Background/History The Planning Board held a public hearing on the proposed plan amendments on November 9, 2016. The current comprehensive plan was adopted in December 2015. Staff Recommendation No action is required at this time; a public hearing is scheduled for December 6, 2016. Narrative The most recent comprehensive plan update was completed in 2015, which was a major review required by the Growth Management Act. Typically, the City undertakes relatively minor amendments in intervening years. The Capital Facilities Plan is reviewed and updated each year and is being considered separately by Council. This year there are also a few minor amendments (see the summary in Exhibit 1). Amendments 1a, 1b and 1c involve minor amendments to the Parks, Recreation & Open Space (PROS) Plan. Amendment 2 is an amendment to the text of the Capital Facilities Element which would add an implementation action (similar to other plan elements). In addition to this year's amendments there are a couple of more substantial amendments that are being developed; these will be ready for Planning Board and City Council consideration after the first of the year (i.e. in early 2017). These are also indicated in the attached summary. The additional Exhibits show the actual drafts of the current amendment proposals. The Planning Board reviewed these and held a public hearing on November 9, 2016, and voted to forward the proposals to the City Council for approval. The Board also noted minor updates/corrections which are contained in Exhibit 6. Exhibits: Exhibit 1: Summary of 2016 Comprehensive Plan Updates Exhibit 2: PROS Plan Amendment 1a (new Appendix D) Exhibit 3: PROS Plan Amendment 1b (Appendix A) Exhibit 4: PROS Plan Amendment 1c (Policy 4.1-1) Exhibit 5: Capital Facilities Element implementation action Packet Pg. 418 7.1 Exhibit 6: Errata - additional minor corrections recommended by the Planning Board Attachments: Exhibit 1: Summary of 2016 Comprehensive Plan Updates Exhibit 2: PROS Plan Amendment 1a (new Appendix D) Exhibit 3: PROS Plan Amendment 1b (Appendix A) Exhibit 4: PROS Plan Amendment 1c (Policy 4.1-1) Exhibit 5: Capital Facilities Element implementation action Exhibit 6: Plan Text Errata/Corrections Exhibit 7: Planning Board Minutes Packet Pg. 419 7.1.a 2016-2017 Comprehensive Plan Updates 1. Parks Plan amendments recognizing the Marina Beach Master Plan. a. Include the adopted Marina Beach Master Plan as a new "Appendix D" to the PROS Plan. b. Modify the PROS Plan, Appendix A, pg. 39, as follows: Under "Site considerations," replace the last bullet with "See Appendix D, Marina Beach Master Plan" Under "Planned Improvements," replace the first bullet with "Implement the Master Plan" c. Modify PROS Plan, Goal 4, Policy 4.1-1, pg. 4-8, to reflect adopted plans and codes: Current: "Relocate incompatible uses from sensitive areas (i.e., waterfront dog park at Marina Beach Park)." Replace with: "Ensure uses in environmentally sensitive areas are consistent with critical area regulations and the Shoreline Master Program." 2. Capital Facilities Element Add an implementation action to the Capital Facilities Element (Comprehensive Plan pg. 144): "Develop level of service standards for key public facilities by the end of 2017 and consider including the standards in the Comprehensive Plan." 3. Water Comprehensive Plan Plan is being developed with a draft due before the end of the year (2016). Approval is scheduled for first quarter 2017. Any specific references to the current (2010) plan will also need to be updated. 4. Street Tree Plan Plan is being developed with a draft due around the end of the year (2016). Approval is scheduled for first quarter 2017. Any specific references to the current plan will also need to be updated. Packet Pg. 420 Z D M D Z v rr Attachment: Exhibit 2: PROS Plan Amendment 1a (new Appendix D) (1688 : Review of 2016 Comprehensive Plan Amendments) n Q CD D CL 0 r+ r� v 00 r� U) r+ r� r� r� n N rAttachment: Exhibit 2: PROS Plan Amendment 1a (new Appendix D) (1688 : Review of 2016 Comprehensive Plan Amendments) City of Edmonds Parks, Recreation and Open Space Plan 7.1.c Marina Beach Park Regional Park 200 400 Feet I s Park Features • 3.37 Acres • 0.5 Miles walking trail • Playground • Sand volleyball court • Small boat launch (ramp) • View point • Portable restrooms (3) • Shoreline access, gravel beach • Off -leash dog area Site considerations Replace with: "See Appendix D, Marina Beach Master Plan" • Zoned Commercial Waterfront • Marine Protected Area • 31 additional parking stalls provided by Port of Edmonds under SEPA/SMP approval permit • Likely to be improved by creek daylighting Planned Improvements Replace with: "Implement Master Plan" • Site master plan and implementation • Restroom (large) • Replace play area (large) • Continued maintenance Appendix A: Existing System A-39 Packet Pg. 423 7.1.d City of Edmonds Parks, Recreation and Open Space Plan 3.J Use the opportunity of upgrades and maintenance at the Senior Center site to integrate the property more completely with the rest of the waterfront. 3.K Secure ongoing funding for the Beach Ranger program, recognizing the important role in tourism, building a connection to the shoreline and expanding appreciation for natural resources and habitat conservation. Goal 4: Natural Resource and Habitat Conservation 4.A Inventory and classify natural resources and habitat areas within of the park system. 4.B Conduct a city tree inventory and map to create a baseline of information to enhance tree canopy. 4.0 Connect new generations of residents and visitors to natural resources in Edmonds through Discovery Programs utilizing ranger naturalists. 4.D Collaborate on public information programs to help property owners (including the City) identify and remove invasive vegetation. 4.E Collaborate with various organizations in invasive plant removal and native vegetation planting in accord with landscaping plans for parks within the city limits. Suggest park maintenance projects that would be good candidates for the annual Arbor Day event sponsored by the Tree Board. 4.F Provide low impact access to natural resource areas to allow for enjoyment and interaction with nature. 4.G Steward the urban forest using appropriate maintenance of street and park trees, clear removal and replacement policies and providing information about urban forestry to property owners. 4. H Relocate incompatible uses from sensitive areas (i.e. waterfront dog park at Marina Beach Park). 4.1 Consider expanding the function and facilities around the Willow Creek Hatchery to create a more expansive interpretive center that includes the Edmonds Marsh. 4.H Ensure uses in environmentally sensitive areas are consistent with critical area regulations and the Shoreline Master Program. 4-8 Chapter 4: Action Plan Packet Pg. 424 7.1.e Capital Facilities Element Background General. The Capital Facilities Element identifies the City's existing and needed capital facilities to support the delivery of public services to the community and its visitors. It also provides related goals and standards for meeting the community's needs. Capital facilities include land and buildings for public purpose. In addition to serving existing residents, capital facilities are planned to meet the community's needs as new development occurs in the future. Because Edmonds is a mature city with a full complement of facilities and services, most capital facility planning is targeted to maintaining existing level of service standards and expanding the quality of life of its citizens with new or expanded facilities. Service standards are described in the transportation, utility and parks elements. These service standards are used to assist in developing both short and long range capital improvements projects. The capital facilities element identifies these projects and their funding sources for a six -year period. This schedule will be updated on an annual basis and integrated with the City's budget process. The element also identifies public facility needs for the 20-year planning period. Funding sources will vary as specific projects are developed, and will include a variety of public and private sources. The City coordinates on the siting of essential public facilities with its neighboring cities and the county. Coneurreney Management. Introduced in 1990 by the Washington State Legislature with the enactment of the Growth Management Act, the term "concurrency management" is specifically required for transportation facilities and is defined as the process that cities use to ensure that no development or permit is approved by the city unless the necessary capital facilities are in place or that funding is adequate to complete the required improvements within six years. Concurrency for transportation systems is tied to established level -of -service standards. The City has also established an impact fee system for parks in order to provide for growth -related facilities. Other facilities, such as water and sewer systems, are funded and maintained through utility plans and fee structures, as well as grant -supported projects. Inventory. Publicly owned capital facilities in the City are comprised primarily of those owned by the City of Edmonds. A few of these facilities, while owned by the City, are operated by other entities. For example, fire stations are currently owned by the City but operated by Fire District 1. Other facilities are owned by different governmental agencies, such as the Port of Edmonds and the Edmonds School District. Following is a map and list of public -owned capitial facilities, as identified in 2015. This inventory focuses on larger properties and buildings; it does not include transportation or utility facilities, since these are discussed, repectively, in the Comprehensive Plan's Transportation Element and in functional plans referenced in the Comprehensive Plan's Utilities Element. Capital Facilities 137 Packet Pg. 425 7.1.e Note: While City -owned parks are included in this Element's inventory, more specific details about them can be found in the Parks Recreation and Open Space Plan, which is also adopted as an element of the Comprehensive Plan. City of Edmonds Public Capital ap i I M I p Legend — City 8—dary Police Fire Staflon • City Hall Edmonds Public Facilities Distnct Central Puget Sound Regional Transit -Cty Pales Other Public Parks Edmonds School District PlayiIields - Pon of Edmonds Puget Sound s'ae / - Sta—s Hospital ,� s - Public Hospital District $2 - Dept- of Nalural Resources 8 - Dept. of Fish & Wildlife - City of Edmonds Property - SnoCo Housing Authority P Edmonds C.—irity College Pi s OF i E 0 0-25 0.5 1 Miles I I Figure 41: Public Capital Facilities Map Capital Facilities 138 Packet Pg. 426 7.1.e Following is a 2015 map of facilities owned by the Edmonds School District (ESD). { �.. City of Edmonds e School Facilities Map EDMONDS SCHOOL DISTRICT PROPERTIES OTHER EDUCATIONAL FACILITIES Elementary Schools 22 - St. Thomas 23 - Maplewood Park Elementary 1 - Meadowdale Elementary 24 - Melody Hill 2 - Seaview Elementary 25 - Woodway Elementary 1 3 - Chase Lake Elementary 26 - Holy Rosary 4 - Edmonds Elementary 27 - Edmonds Community College :13 15. 5 - Sherwood Elementary j 6 - Maplewood Parent Cooperative (K-8) 7 - Madrona School (K-8) ` ro 8- Westgate Elementary 22 9- Lynndale Elementary 10 - College Place Elementary 11 - Maplewood Center (K-12) '- t% 23 12 - Edmonds Homeschool Resource Center (K-12) Middle Schools 13 - Meadowdale Middle School - 14 - College Place Middle School High Schools j 2 t9 15 - Meadowdale High School 16 - Edmonds-Woodway High School 17 - Schriber Lake High School Other Properties Z4 18 - Civic Center Playfield �...,,. e a 6:11 .27 19 - Chase Lake Natural Area 20 - Meadowdale Rayfields .:26 21- Administrative Services M. :10 21 �3 16 24 r2 7 t r 25 0 0 1 0.5 1 Miles I I i i i Legend City Boundary Z School Figure 42: School Facilities Map Capital Facilities Public School Sites = ESD 15 Playfields 139 Packet Pg. 427 7.1.e Following is a list ofpublicly-ownedfacilities in Edmonds and other nearby areas. x P x 6 m 9 t m V _E t Name Neighborhood Parks 9 m' C p3 Name Other City Owned Facilities m' C p Elm Street Park 1.85 CoE Log Cabin Visitor Center/Chamberof Commerce 0.03 372 CoE Frances Anderson Center Field 1.94 CoE City Hall 0.59 34,074 CoE Haines Wharf 0.69 CoE Edmonds Historical Museum 0.12 2,084 CoE Hickman Park 5.6 CoE Edmonds Library and Plaza Room 3.03 19,520 CoE Hummingbird Hill Park 1.22 CoE Fire Station#16 10,700 CoE Mathay Ballinger Park 0.51 CoE Fire Station #17 9,800 CoE Pine Street Park 1.47 CoE Fire Station #20 6,400 CoE Seaview Park 6.05 CoE Fishing Pier Ranger Station 1,200 CoE Sierra Park 5.52 CoE Fishing Pier Restroom 918 CoE Subtotal 24.85 Frances Anderson Center Karlsten House 0.22 55,000 2,250 CoE CoE Community Parks City Park 13.96 CoE "Old" Public Works 3.94 14,100 CoE Yost Memorial Park 44.14 CoE Sewage Treatment Plant 115,200 CoE Pool 4,808 CoE Public Safety Complex 2.61 30,940 CoE Subtotal 58.1 4.808 Public Works Operation and Maintenance Center 4.35 28,000 CoE Wade James Theatre 2.34 6,289 CoE Regional Parks 144 Railroad Ave Tidelands 0.9 CoE Subtotal Edmonds School District Properties in Edmonds 17.23 336,847 Brakett's Landing North 5.11 CoE Civic Center Playfield 7.92 ESD 15 Brakett's Landing South 2.22 CoE Edmonds Senior Center 2.63 CoE Boys and Girls Club 6,856 ESD 15 Marina Beach Park 3.37 CoE Stadium 7,140 ESD 15 Olympic Beach Park 2.82 CoE Skate Park 6,000 ESD 15 SubtotalI 17.05L Chase Lake Elementary School Edmonds Elementary School 10.26 8.58 57,697 34,726 ESD 15 ESD 15 Special- Parks Centenial Plaza 0.08 CoE Edmonds-Woodway High School 30.19 208,912 ESD 15 Dayton Street Plaza 0.1 CoE Former Woodway High School 39.75 148,740 ESD 15 Edmonds Library & Plaza Room 1.29 CoE Edmonds Homeschool Resource(K-12) Edmonds Memorial Cemetary and Columbarium 6.63 CoE Schriber Lake High School Anderson Center Field 1.62 CoE Madrona School(K-8) 31.3 85,505 ESD 15 Hazal Miller Plaza 0.09 CoE I Maplewood Parent Cooperative (K-8) 7.41 76,554 ESD 15 Interurban Trail 4.88 CoE Maplewood Center(K-12) ESD 15 Lake Ballinger Access 0.19 CoE Seaview Elementary 8.28 49,420 ESD 15 Meadowdale Community Clubhouse 0.99 3,232 CoE Sherwood Elementary 13.19 43,284 ESD 15 Richard F. Anway Park 0.17 CoE Westgate Elementary 8.34 44,237 ESD 15 Ocean Avenue Viewpoint 0.2 CoE Woodway Elementary 9.89 37,291 ESD 15 Point Edwards Scenic Overlook(easement) 0.1 CoE ubtotal 175.11 769,071 Stamm Overlook Park 0.36 CoE Edmonds School District Properties Near Edmonds hase Lake Natural Area 10.8 ESD 15 Sunset Ave. Overlook 1.14 CoEJo Willow Creek Hatchery and Interpretive Center 1.68 CoEollege Place Elementary 9 48,180 Subtotal 19.52 3,232llege Place Middle School 18.7 87,031 Open Space Lynndale Elementary School 10 39,043 Edmonds Marsh/Walkway 23.37 CoE Meadowdale High School 39.56 197,306 ESD 15 Edmonds Marsh East 0.85 CoE Meadowdale Middle School 19.38 102,925 ESD 15 H.O. Hutt Park 4.53 CoE Meadowdale Elementary 8.78 57,111 ESD 15 Haines Tdelands 0.44 CoE Meadowdale Playfields 24.09 ESD 15 Maplewood Hill Park 9.96 CoE Subtotal 140.31 531,596 Meadowdale Natural Area 1.07 CoE Other Publicly Owned Facilities in Edmonds Edmonds Centerforthe Arts 2.54 PFD Olympic View Open Space 0.49 CoE Pine Ridge Park 23.78 CoE Edmonds Conference Center 0.33 11,252 EDCC Seaview Corridor 1.31 CoE Edmonds Fishing Pier 0.61 WDFW Shell Creek Open Space 1.04 CoE Edmonds Underwater Park and Higgins Trails 33.21 DNR Wharf Street 0.12 CoE Olympic View Water District Maintenance Facility 0.83 7,480 OVWD Willow Creek Park 2.25 CoE Public Utility District#1 0.68 PUD Subtotal Port of Edmonds Properties 69.21 Subtotal Other Publicly Owned Facilities Near Edmonds 38.2 18,732 Marina 8.1 PoE Ballinger Playfield and Former Golf Course 52.59 MLT Waterfront Businesses 14.22 Po Esperance County Park 9.59 SnoCo Harbor Square Business Complex 15.11 PoE Meadowdale Beach County Park 144.34 SnoCo Subtotal 37.43 South County Park 118.55 SnoCo Subtotal 325.07 Figure 43: List of Publicly -owned Capital Facilities Capital Facilities 140 Packet Pg. 428 7.1.e Future Needs Future capital facility needs and projects have been identified for the City in a special section "Capital Facilities Projects" at the end of this element. The section is divided into three subsections: General, Transportation, and Stormwater. Within each subsection is a table of capital projects and their anticipated financing over a six -year period. Each section also contains information on longer -term capital projects, for which funding may not yet be available. Some of the projects in the latter category have been considered for an extended period of time and their exact descriptions/costs have not been recently updated. The Parks, Recreation, and Open Space Plan, adopted as an element of the Comprehensive Plan, includes more information on future capital facility needs for parks, recreation, and open space. Capital Facilities Goals & Policies This section identifies key goals for the City in managing its capital facilities. Each key goal in this element (or section) is identified by an alphabet letter (for example, "D"). Goals are typically followed by associated policies and these are identified by the letter of the goal and a sequential number (for example, "D.2") Capital Facilities Goal A. Establish service standards for all city -provided services in order to provide public facilities and services that meet citizens' needs and enhance the community's quality of life. A.1 Provide capital facility improvements in order to meet or exceed established service standards. A.2 Coordinate and set service standards that meet the goals and policies of the comprehensive plan. A.3 Evaluate and prioritize capital facility projects according to how they achieve established criteria and the goals and policies of the comprehensive plan. Examples of typical criteria include the following: A.3.a. Whether the project is needed to achieve or maintain a service standard. A.3.b. Whether the facility will contribute to the elimination of a public hazard or safety concern. A.3.c. Whether the facility is financially feasible. A.3.d. The extent to which the facility will impact annual and long-term budgets. A.3.e. Whether the facility is consistent with future facility needs and site considerations. A.3.f. The extent to which the facility will impact natural and cultural resources. Capital Facilities 141 Packet Pg. 429 7.1.e Capital Facilities Goal B. Evaluate and coordinate the provision of capital facility improvements with both annual budgeting and long-term financial planning. B.1. Capital budget decisions will be made consistent with the Edmonds comprehensive plan in accordance with RCW 36.70A.120. B.2. If probable funding falls short of meeting identified needs, the comprehensive plan shall be re-examined to review how additional funding will be raised, or how land use assumptions will be reassessed to ensure that established service standards will be met. B.3. Capital improvements will be planned to achieve fiscal responsibility, maintenance of existing facilities, and protect the quality of life of the community. B.4. The City will continue to adopt multi -year budgets and six -year capital improvement programs as part of its annual budget and planning process. B.5. Six -year capital improvement programs will be coordinated with long-term (at least 20-year) capital needs Capital Facilities Goal C. Seek to use a coordinated array of mechanisms and sources of revenue to fund needed capital facilities. C.1. Make use of the City's budget and structure of funds to identify adequate funding sources for capital facilities. C.2. Seek grants and cooperative funding agreements to supplement internal City funding of capital facilities that benefit the general public or that are required to meet needs not generated solely by Edmonds residents. C.3. Make use of regulatory and incentive programs to assist in achieving service standards for City services. Capital Facilities Goal D. Strategically locate new facilities to complement the delivery of services and provide for efficient and convenient access. D.1. The location of new or improved capital facilities should take into account existing service delivery systems and the location and access of service populations. D.2. Ensure that the siting of essential public facilities is not precluded by the implementation of this Comprehensive Plan. Capital Facilities Goal E. Essential public facilities are necessary to support orderly growth and the delivery of public services. The City's goal is to ensure that these facilities are sited in an efficient, timely manner while acknowledging and mitigating any community impacts created by these facilities. E.I. Essential public facilities are those defined by state law, through the City's planning process or on application of a service provider. Capital Facilities 142 Packet Pg. 430 7.1.e E.2. Sponsors of essential public facilities should be encouraged to consult with the City prior to choosing a site in order to seek information about potential sites, provide information concerning project proposals, identify potential community impacts, and propose possible siting incentives or mitigation measures. E.3. The City shall assure adequate public notice and participation in the siting of essential public facilities by reviewing these facilities through a conditional use process, allowing the identification of community impacts and mitigation measures. Because the City's normal notification requirements may not provide for adequate public notice to the project's impact area, the project sponsor shall develop a public participation plan designed to encourage early public involvement in the siting decision and identification of impacts and mitigation measures. EA. The City shall develop decision criteria for the siting of essential public facilities which allow the sponsor to demonstrate: EA.a. the need for the facility, EA.b. its consistency with adopted plans and policies, EA.c. its location is designed to serve its service population, EA.d. its location criteria is compatible with the siting of other essential public facilities, EA.e. the site is physically suitable for the facility, and EA.f. the project is able to mitigate community impacts. E.5. City policies and procedures — including any conditional use process — shall be interpreted and administered in accordance with the admonition contained in the Growth Management Act that no development plan or development regulation may preclude the siting of essential public facilities. Concurrency Management Goal F. Provide a system of concurrency management that will assure that the facilities needed to support city services are provided in a timely and coordinated manner. F.1. For transportation facilities, assure that the facilities or services needed to meet level -of -service standards are in place at the time of development, or assure that a financial commitment is in place to complete the improvements or strategies within six years. These facilities or services must be provided by either the City or the appropriate public or private developer. F.2 For park facilities, new growth or development will create additional demand for park facilities. Fees collected from the "Park Impact Fee" can only be appied to projects resulting from city-wide development growth and cannot be used to mitigate existing shortfalls of the parks system. Capital Facilities 143 Packet Pg. 431 7.1.e Implementation Actions and Performance Measures Implementation actions are steps that are intended to be taken within a specified timeframe to address high priority sustainability goals. In addition, the Comprehensive Plan contains a small number performance measures (no more than one per element) that can be used to monitor and annually report on the implementation and effectiveness of the Comprehensive Plan. The Comprehensive Plan contains a small number performance measures (no more than one per element) that can be used to monitor and annually report on the implementation and effectiveness of the Comprehensive Plan. Performance measures, as identified in the Comprehensive Plan, are specific, meaningful, and easily obtainable items that relate to sustainability and can be reported on an annual basis. They are intended to help assess progress toward achieving the goals and policy direction of each major Comprehensive Plan element. The measure identified below is specifically called out as matching the above criteria and being important to capital facilities goals and will be reported annually, along with performance measures for other Comprehensive Plan elements. It is not intended to be the only measure that the City may use for capital facilities purposes. Implementation Action: Develop level of service standards for key public facilities by the end of 2017 and consider including the standards in the Comprehensive Plan. Performance Measure: Project delivery results - based on comparing projects in the Capital Facilities Plan to what is actually done on the projects. Capital Facilities 144 Packet Pg. 432 7.1.f Following is a list ofpublicly-owned facilities in Edmonds and other nearby areas. QIFm H Q m N Name m' o Name m' o Elm St Park 1.85 CoE Frances Anderson Center Field 1.94 CoE Haines Wharf 0.69 CoE Hickman Park 5.61 CoE Hummingbird Hill Park 1.22 CoE Mathay Ballinger Park 0.51 CoE Pine Street Park 1.47 CoE Seaview Park 6.05 CoE Sierra Park 5.52 CoE Subtotal 24.86 Civic Center Playfield Boys and Girls Club Stadium Skate Park City Park Yost Memorial Park Pool Subtotal 7.92 13.96 44.14 66.02 CoE 6,856 CoE 7,140 CoE 6,000 CoE CoE CoE 4,808� 24,804 Regional Parks 144 Railroad Ave Tidelands 0.9 CoE Brackett's Landing North 5.11 CoE Brackett's Landing South 2.22 CoE Marina Beach Park 3.37 CoE Olympic Beach 2.82 CoE Senior Center 2.63 CoE Subtotal 17.05 Special Use Parks Centennial Plaza 0.08 CoE Dayton Street Plaza _ 0.1 CoE Edmonds Library and Plaza Room 1.29 CoE Edmonds Memorial Cemetery and Columbarium 6.63 CoE Anderson Center Field 1.62 CoE Hazel Miller Plaza 0.09 CoE Interurban Trail _ 4.88 CoE Lake Ballinger Access 0.19 CoE Meadowdale Community Clubhouse 0.99 3,232 CoE Ocean Ave Viewpoint 0.2 CoE Point Edwards Scenic Overlook (easement) 0.1 CoE Richard F. Anway Park 0.17 CoE Stamm Overlook 0.36 CoE Sunset Ave 1.14 CoE Willow Creek Hatchery 1.68 CoE Subtotal 19.52 3.232 Edmonds Marsh 23.37 CoE Edmonds Marsh Open Space 0.85 CoE Haines Tidelands _ 0.44 CoE Hutt Park _ 4.53 CoE Maplewood Hill Park 9.96 CoE Meadowdale Natural Areas 1.07 CoE Olympic View Open Space 0.49 CoE Pine Ridge Park 23.78 CoE Seaview Reservoir 1.31 CoE Shell Creek Open Space 1.04 CoE Wharf Street 0.12 CoE Willow Creek Park 2.25 CoE Subtotal 69.21 Marina Waterfront Businesses Harbor Square Business Complex Subtotal 8.1 14.22 15.11 37.43 PoE PoE PoE Ither City Owned Facilities Log Cabin Visitor Center/Chamber of Commerce 372 CoE City Hall _0.03 _0.59 34,074 CoE Edmonds Historical Museum 0.12 2,084 CoE Edmonds Library and Plaza Room 3.03 19,520 CoE Fire Station #16 10,700 CoE Fire Station #17 9,800 CoE Fire Station #20 _ 6,400 CoE Fishing Pier Ranger Station 1,200 CoE Fishing Pier Restroom 918 CoE Frances Anderson Center 55,000 CoE Karlsten House 0.22 2,250 CoE 'Old' Public Works 3.94 14,100 CoE Sewage Treatment Plant 115,200 CoE Public Safety Complex 2.61 30,940 CoE Public Works Operation and Maintenance Center 4.35 28,000 CoE Wade James Theatre 2.34 6,289 CoE Subtotal 17.23 336.847 Chase Lake Elementary 10.26 57,697 ESD 15 Edmonds Elementary School 8.58 34,726 ESD 15 Edmonds-Woodway High School 30.19 208,912 ESD 15 Former Woodway High School 39.75 148,740 ESD 15 Edmonds Homeschool Resource (K-12) ESD 15 Schriber Lake High School ESD 15 Madrona School (K-8) 31.3 85,505 ESD 15 Maplewood Parent Cooperative (K-8) 7.41 76,554 ESD 15 Maplewood Center (K-12) ESD 15 Seaview Elementary 8.28 49,420 ESD 15 Sherwood Elementary 13.19 43,284 ESD 15 Westgate Elementary 8.34 44,237 ESD 15 Woodway Elementary 9.89 37,291 ESD 15 Subtotal 167.19 786,366 Chase Lake Natural Area College Place Elementary College Place Middle School Lynndale Elementary School Meadowdale High School Meadowdale Middle School Meadowdale Elementary School Meadowdale Playfields 10.8 ESD 15 9 48,180 18.7 87,031 10 39,043 39.56 197,306 ESD 15 19.38 102,925 ESD 15 8.78 57,111 ESD 15 24.09 ESD 15 Subtotal 140.31 531,596 Edmonds Center for the Arts 2.54 PFD Edmonds Conference Center 0.33 11,252 EDCC Edmonds Fishing Pier 0.61 WDFW Edmonds Underwater Park and Higgins Trails 33.21 DNR Olympic View Water District Maintenance Facility 0.83 7,480 OVWD Public Utility Water District #1 0.68 PUD Subtotal 38.2 18,732 Ballinger Playfield and Former Golf Course Esperance County Park Meadowdale Beach County Park South County Park Figure 43: List of Publicly -owned Capital Facilities Capital Facilities 52.59 MLT 9.59 SnoCo 144.34 SnoCo 118.55 SnoCo Subtotal 325.07 140 Packet Pg. 433 7.1.f City of Edmonds Parks, Recreation and Open Space Plan Civic Center Playfields & Skate Park Other Parks and Facilities Park Features • 7.92 Acres • 0.3 miles of walking trail • Playground • Basketball courts (2) • Tennis courts (2) • Football field (1 youth) • Soccer fields (1 adult, 1 youth) Site considerations • Owned by Edmonds School District • Operated by City of Edmonds • Zoned Public Use Feet • Skate park • Portable restrooms (2) • Petanque courts (4) • Cinder track (.25 miles) • Stadium • This site used for 4t" of July Fireworks display, Taste of Edmonds, Wenatchee Youth Circus Planned Improvements • Acquisition, master planning and development • Add large play area • Continued maintenance A-20 Appendix A: Existing System Packet Pg. 434 7.1.g Mr. Jones explained that moving the tennis courts to the northeast corner could be an option, but it would block the view for a different set of homeowners. The southwest corner is the entry of the park from downtown, and they probably don't want a fenced edge in that location. If they are moved to the southeast corner, there will be concern that the tennis courts are taking away other opportunities for active recreation. He pointed out that they are in a location that has generally worked, and views can be addressed as they move forward with final design. He emphasized that the City does not intend to put up a chain link fence with slats along the perimeter of the tennis courts as shown in the picture that was submitted during the hearing. A member of the audience suggested that perhaps one tennis court could be eliminated from the plan, and a new tennis court could be constructed in the southwest corner of City Park. Chair Lovell responded that the plan has gone through an extensive public process to arrive at the two tennis courts that have been proposed. Concerns about view blockage have been raised, and the design team has indicated that is possible to address the concerns. Another member of the audience explained that those who spoke about a fence along the northern edge of the park are simply interested in having a barrier incorporated into the plan to discourage people from leaving the park and entering directly onto the narrow alley. Chair Lovell said the design team understands the challenges in this location and will address safety and access issues as part of the final design, whether it be fencing or landscaping. Board Member Cheung asked if the proposed picnic area could be reserved for group activities. Mr. Jones said the plan does not address this level of detail. Board Member Robles asked if the master plan would identify parking for park users who do not live close to the park. Ms. Hite answered that there would be no parking on the park site. The public made it clear that they did not want any of the park space to be used for parking. However, there is parking on 6th and 7th Avenues. The design team has proposed some parking upgrades for both of these streets, but the upgrades will not be part of the actual park development. UPON REVIEW OF THE PACKAGE SUBMITTED FOR THIS PUBLIC HEARING AND UPON HEARING AND READING THE PUBLIC COMMENTS PROVIDED, VICE CHAIR RUBENKONIG MOVED THAT THE BOARD FORWARD A RECOMMENDATION OF APPROVAL OF THE MASTER PLAN OF THE CIVIC CENTER TO THE CITY COUNCIL, LETTING THE RECORD SPEAK TO THE COMMUNITY'S CONCERNS. HOWEVER, CERTAIN ISSUES WARRANT FURTHER ATTENTION SUCH AS: • ADDRESS THE FUNCTIONALITY OF THE ALLEY BARRIER FOR SAFETY AND SECURITY. • MAINTAIN THE MATURE TREE IN THE SOUTHEAST CORNER. • INCREASE THE MULTI -PURPOSE ACTIVITY IF POSSIBLE WITHIN DESIGN CONSTRAINTS. • KEEP THE VISION OF A SIGNATURE PARK. • PROVIDE FUTURE DESIGNATED DROP-OFF AREAS ON 6TH AND 7TH AVENUES. • INTRODUCE OTHER ELEMENTS INTO THE TENNIS COURTS. BOARD MEMBER ROBLES SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. PUBLIC HEARING ON 2016 COMPRENSIVE PLAN AMENDMENTS Mr. Chave advised that only minor amendments have been proposed for the Comprehensive Plan in 2016. These include amendments to the Parks, Recreation and Open Space (PROS) Plan to recognize and incorporate the Marina Beach Master Plan, and an amendment to the Capital Facilities Element to add an implementation action. In addition, a couple of more substantial amendments are being developed relative to the Water Comprehensive Plan and Street Tree Plan. These will be ready for the Planning Board's consideration after the first of the year. Vice Chair Rubenkonig pointed out that the list of City -owned parks needs to be updated to include Civic Park. Chair Lovell opened the public hearing. There was no one in the audience to participate in the hearing, and the hearing was subsequently closed. Planning Board Minutes November 9, 2016 Page 13 Packet Pg. 435 7.1.g Board Member Monroe referred to the proposed amendment to the PROS Plan that would replace the existing language in Policy 4.H with the following: "Ensure uses in environmentally sensitive areas are consistent with critical area regulations and the Shoreline Master Program. " He asked how the proposed amendment would impact the dog park that is identified in the Marina Beach Master Plan. Ms. Hite explained that Policy 4.H was adopted prior to the Marina Beach Master Plan. She reviewed that, based on community feedback, the dog park was included in the master plan. This decision made the master plan inconsistent with the current language in Policy 4.H, which reads, "Relocate incompatible uses from sensitive areas. " CHAIR LOVELL MOVED THAT THE BOARD FORWARD A RECOMMENDATION OF APPROVAL TO THE CITY COUNCIL FOR THE 2016 COMPREHENSIVE PLAN AMENDMENTS AS PRESENTED. BOARD MEMBER MONROE SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. REVIEW OF EXTENDED AGENDA Chair Lovell reviewed that the Board's November 23`d meeting has been cancelled. The agenda for their December 14th meeting will include a public hearing on the draft Highway 99 Area Plan and election of officers for 2017. The December 28'b meeting has been cancelled. PLANNING BOARD CHAIR COMMENTS Chair Lovell reported that he and Vice Chair Rubenkonig met with Mayor Earling, who indicated that the sign code may be coming back to the Board for additional review. PLANNING BOARD MEMBER COMMENTS Vice Chair Rubenkonig asked staff to provide an update on the City Council's decision to place a moratorium on the sign code. Mr. Chave said the City Council passed a resolution suspending enforcement of the pedestrian sign aspects of the sign code. They will form a task group to come up with some potential solutions to concerns that have been raised. ADJOURNMENT The Board meeting was adjourned at 9:55 p.m. Planning Board Minutes November 9, 2016 Page 14 Packet Pg. 436 7.1.g Vice Chair Rubenkonig requested clarification relative to the schedule for the Sunset Avenue Walkway Project, which is described on Page 58 of the Staff Report. Mr. English reviewed that staff provided a report to the City Council in August relative to the concept of building a walkway on the west side of Sunset Avenue. Currently, there is temporary striping that designates a walkway area, but there has been quite a lot of discussion about where the parking should be located, what kind of parking should be provided, etc. Parallel with the Sunset Avenue Walkway Project is a utility improvement project. The City is considering options for improving the lift station on Sunset Avenue south of Caspers Street to install a new gravity line to take sewage to the treatment plant rather than having to pump it. A waterline also needs to be replaced. No permanent walkway or designated parking would be constructed until after the utility work has been completed in 2017. He agreed to clarify the schedule in the project description. Vice Chair Rubenkonig observed that the proposed sidewalk project on 232nd Street SW from 100th Avenue W to SR-104 (Page 60 of the Staff Report) would provide the fastest walking route to Westgate from the intersection with SR-104, and the City should encourage people to use it as such. She also suggested that the CIP and CFP should include a listing of the sources recommending action to help citizens know how long a project has been in the making, and the embedded vicinity maps may be easier to navigate if compass points were included. While providing footage of the sidewalk projects has begun, it could be completed, and highlighting project areas could assist the reader in identifying the size and location of the proposed work. Vice Chair Rubenkonig asked for clarification about the Pine Ridge Forest Management Study, which is described on Page 105 of the Staff Report. In particular, she asked if the City has done similar studies for other parks in the past. Ms. Hite explained that the Public Works, Planning and Parks Departments are coordinating an effort to complete an Urban Forestry Management Plan for the entire City in 2016 and 2017, but there are a lot of older trees in Pine Ridge Park that warrant an evaluation to assess the City's liability, etc. Chair Rubenkonig pointed out that the acronym WWTP (Page 117 of the Staff Report) should be spelled out as the Waste Water Treatment Plant. She also referred to the Table that lists the publicly -owned facilities in Edmonds and other nearby areas and suggested that the Civic Center Playfield should be removed from the list of school district properties and added to the list of City -owned properties. VICE CHAIR RUBENKONIG MOVED THAT THE BOARD FORWARD THE CAPITAL IMPROVEMENT PROGRAM (CIP) AND CAPITAL FACILITIES PLAN (CFP) FOR 2016 THROUGH 2O22 TO THE CITY COUNCIL WITH A RECOMMENDATION OF APPROVAL BASED ON THE COMMENTS PROVIDED BY THE BOARD. BOARD MEMBER STEWART SECONDED THE MOTION, WHICH CARRIED UNANIMOUSLY. THE BOARD RECESSED THE MEETING FOR A FIVE-MINUTE BREAK AT 8:20 P.M. THE MEETING RECONVENED AT 8:27 P.M. 2016 COMPREHENSIVE PLAN AMENDMENTS Mr. Chave reviewed that the most recent Comprehensive Plan update was completed in 2015, and included a major review as required by the Growth Management Act. Typically, the City undertakes relatively minor amendments in intervening years. This year's amendments will include the following: Amending the Comprehensive Plan to incorporate the updated CFP. Amending the Parks, Recreation and Open Space (PROS) Plan to include the adopted Marina Beach Master Plan as a new "Appendix D." Appendix A would also be amended to acknowledge and reflect the Marina Beach Master Plan. Amending the Capital Facilities Element to add an implementation action that would read, "Develop level of service standards for key public facilities by the end of 2017 and consider including the standards in the Comprehensive Plan." In addition to the amendments listed above, Mr. Chave advised that two more substantial amendments are currently being developed: The Water Comprehensive Plan and the Street Tree Plan. Drafts of each of the plans are due before the end of Planning Board Minutes October 12, 2016 Page 8 Packet Pg. 437 7.1.g 2016, and approval is scheduled for the first quarter of 2017. Any specific references to the current plans will need to be updated, as well. The two plans will be ready for the Planning Board's consideration after the first of the year. Mr. Chave summarized that the Board has completed its public hearing and recommendation to the City Council relative to Amendment 1, and the public hearings for Amendments 2 and 3 are scheduled for November 9"h. Chair Lovell asked if the City plans to hire a consultant to assist staff in preparing an Urban Forestry Management Plan. Mr. Chave answered affirmatively and noted that funding has been allocated for the project, and staff is working on a Request for Proposals. However, the Street Tree Plan is separate and will precede the Urban Forestry Management Plan. Chair Lovell said his understanding is that the Marina Beach and Civic Field Master Plans, once adopted into the Comprehensive Plan, will represent what the community wants programmatically for the two sites, but they should not be considered final designs. Ms. Hite agreed that the master plans should not be considered design or construction documents. Instead, they are schematic designs that represent the community's thoughts and desires. It is always good practice to officially adopt the master plans into the Comprehensive Plan so there are no questions about the process. Once adopted into the Comprehensive Plan, Parks staff will have a green light to put together a financial package for future implementation. Chair Lovell asked if the consultant who creates the final park designs would be obligated to prepare design documents that are consistent with the Master Plans. Ms. Hite answered yes, but commented that the master plans are quite broad and design decisions will need to be made throughout the process. The City will go through a competitive bidding process for design consultants, and it is likely this effort will involve a citizen's committee, as well. Sometimes, the entity that created the schematic design is the one most qualified to do the final design work. For example, the current contract with Walker Massey for the Civic Field Master Plan also includes language for them to amend the contract to go into design development if the City so chooses. That was not the case with the Marina Beach Master Plan contract, since development of the park is three to five years out. Board Member Stewart requested clarification of the proposed amendment to Goal 4, Policy 4.H of the PROS Plan. Ms. Hite reviewed that when the Marina Beach Master Plan was created, numerous people voiced support for the dog park to remain as an element of the park. Goal 4 was added to the PROS Plan to address the concern about potential impacts to sensitive areas. Staff is suggesting the language be amended to make it more powerful and applicable to all parks in the City. The new language would read, "Ensure uses in environmentally sensitive areas are consistent with critical area regulations and the Shoreline Master Program." She summarized that the proposed language is intended to make the City pay attention to potential impacts in all design and develop a balance. Board Member Stewart asked for specific language in the Critical Areas Ordinance (CAO) and Shoreline Master Program (SMP). Although she acknowledged that the dog park is well -loved by the community, the community must also be made aware of what is happening to the land as a result of the non -conforming use (dog park). Although dog owners do a good job of cleaning up their pets' feces, Keeley O'Connell, restoration biologist on contract with the City, previously pointed out to the Board that the urine is what completely decimates the marine flora on the shoreline. She said she has been a naturalist for years at Discovery Park where there is a diverse display of habitat, but less so on the Edmonds beaches. If you walk through Marina Beach Park, there is a noticeable wasteland effect as you walk through the dog park and habitat returns as you walk further south along the beach. As habitat improvements occur down the road and conversations and public education continues to evolve, people will become aware that there could be better alternatives. She said she hopes that this will be part of the conservation going forward, and she questioned if the proposed amendment to Goal 4 would provide adequate protection for the area. Vice Chair Rubenkonig asked if developing LOS standards for key public facilities would be a Planning Board responsibility. Mr. Chave answered yes, but only to the extent that they are included in the planning documents. Many of the standards are already in place, such as transportation. Mr. Chave advised that the draft amendments are scheduled for a public hearing before the Board on November 9t'. Planning Board Minutes October 12, 2016 Page 9 Packet Pg. 438 7.2 City Council Agenda Item Meeting Date: 11/22/2016 Renewal of Inmate Housing Agreement with Yakima County DOC (10 min.) Staff Lead: {Type Name of Staff Lead} Department: Police Services Preparer: Don Anderson Background/History Council approved original contract with Yakima County DOC for inmate housing in 2014 and have authorized renewal of that agreement for 2015 and 2016. Staff Recommendation Staff recommends forwarding for approval via consent agenda at the December 6, 2016 Business Meeting authorizing the Mayor to sign the 2017 Inmate Housing Agreement Addendum. Narrative The Edmonds Police Department currently has contracts with multiple jail facilities for the housing of both short and long-term prisoners. Jail capacities vary and at times facilities are unable to accommodate our needs for booking prisoners. In addition, costs vary from facility to facility with those on the east side of the state generally being less expensive, especially for long-term commitments. In order to have additional options for the incarceration of prisoners, as well as to ensure that we are being as financially responsible as we can be, we entered into an interlocal agreement with the Yakima County Jail in June of 2014, for the housing of long-term commitments, similar to what we previously had in place with Okanogan County. The agreement with Yakima County is set to expire on December 31, 2016. This contact has been renewed by addendum in 2015 and 2016 with no housing rate increases. Staff wishes to continue our agreement with the Yakima County Jail for the housing of long- term commitments. This agreement may be renewed for another one year period by written addendum. This Inmate Housing Agreement Addendum is attached reflecting the amended duration period of January 1, 2017 through December 31, 2017. Prisoner bed rates are being increased by 4.5% with the new fees reflected on the sliding scale on the attached addendum. The city attorney has reviewed the previously executed agreement and the attached Inmate Housing Agreement Addendum and it has been approved as to form. Staff requests that Council approve this matter authorizing the Mayor to sign the Agreement addendum for continued services beginning January 1, 2017 through December 31, 2017. Attachments: Yakima County Inmate Housing Agreement -Addendum for 2017 Yakima County Inmate Housing Agreement Packet Pg. 439 7.2.a Inmate Housing Agreement Addendum This Agreement Addendum is made and entered into between the CITY OF EDMONDS, a municipal corporation with its principal offices at 121 5t" Avenue North, Edmonds, WA 98020 and YAKIMA COUNTY DEPT. OF CORRECTIONS located at 111 North Front Street, Yakima WA 98901. In consideration of the mutual benefits and covenants contained herein, the parties agree that their Inmate Housing Agreement executed on June 24t", 2014 shall be amended as follows: 1. Section 26: Duration of Agreement shall be amended effective January 1, 2017 through December 31, 2017. This agreement is subject to earlier termination as provided under Section 30 of the original agreement and may be renewed for successive periods by written addendum under such terms and conditions as the parties determine. 2. Compensation (BED RATES): In consideration of Yakima County's commitment to house City Inmates, the City shall pay the County based on the Monthly Average Daily Population (MADP) sliding scale: Mon thly A vej-alg-e Daily Pop ula Lion (MADP) Daily Rate Per Inmate 151 —above $51.20 126-150 $52.20 101-125 $53.20 76-100 $54.20 51-75 $55.20 26-50 $56.20 0-25 $57.20 Except as expressly provided in this Agreement Addendum, all other terms and conditions of the original agreement shall remain in full force and effect. Executed this day of City of Edmonds City Mayor/Manager 2016. ATTEST: By: City Clerk Approved as to Form: City Attorney Packet Pg. 440 Yakima Board of County Commissioners 7.2.a Michael D. Leita, Chairman Kevin J. Bouchey, Commissioner J. Rand Elliott, Commissioner Constituting the Board of County Commissioners for Yakima County, Washington ATTEST: Tiera Girard, Clerk of the Board Approved as to Form: Senior Deputy Prosecuting Attorney Packet Pg. 441 7.2.b Inmate Housing Agreement Addendum This Agreement Addendum is made and entered into between the CITY OF EDMONDS, a municipal corporation with its principal offices at 121 5th Avenue North, Edmonds, WA 98020 and YAKIMA COUNTY DEPT. OF CORRECTIONS located at 111 North Front Street, Yakima WA 98901. In consideration of the mutual benefits and covenants contained herein, the parties agree that their Inmate Housing Agreement originally executed on June 24th, 2014 shall be amended as follows: 1. Section 26: Duration of Agreement shall be amended effective January 1, 2016 through December 31, 2016. This agreement is subject to earlier termination as provided under Section 30 of the original agreement and may be renewed for successive periods by written addendum under such terms and conditions as the parties determine. 2. Compensation (BED RATES) shall remain the same. Except as expressly provided in this Agreement Addendum, all other terms and conditions of the original agreement shall remain in full force and effect. Executed this Cityy,Edmonds V�� City Mayor Uti0*11 By: City Clerk Ap ved as to Form: City Attorney day of Oaembw 2015. BOARD OF YAKIMA COUNTY COMMISSIONEF J. RW Elliott, Chairman !Michael D. Leita, Commissioner ll ' Ke J ouchey, Commissioner Cot rur,ir he Board of County Commissioners f �aktm County. Washington Approved as for Form: ��) IQ�Zate Senior Deputy Prosecuting -Attorney Tiera Girard, Clerk of the Board BOCC399-2015 Dece Packet Pg. 442 7.2.b Inmate Housing Agreement Addendum This Agreement Addendum is made and entered into between the CITY OF EDMONDS, a municipal corporation with its principal offices at 121 5th Avenue North, Edmonds, WA 98020 and YAKIMA COUNTY DEPT. OF CORRECTIONS located at 111 North Front Street, Yakima WA 98901. In consideration of the mutual benefits and covenants contained herein, the parties agree that their Inmate Housing Agreement executed on June 24th, 2014 shall be amended as follows: 1. Section 26: Duration of Agreement shall be amended effective January 1, 2015 through December 31, 2015. This agreement is subject to earlier termination as provided under Section 30 of the original agreement and may be renewed for successive periods by written addendum under such terms and conditions as the parties determine. 2. Compensation (BED RATES) shall remain the same. Except as expressly provided in this Agreement Addendum, all other terms and conditions of the original agreement shall remain in full force and effect. Executed this /g./- day of 2014. City of Edmonds AQ City Mayor ATTEST: By: Ci y Clerk A ved as to Form: C 0A0ftW--'W City Attorney BOARL OF YAKIMA COUNTY COMMISSIONER lb - Ke . J uchey, Chairman J. R e lliott, Commissioner , .ichael D. Leita, Commissioner Constituting the Board ojCouni,v Commissioners jor Yakima County, Washington Approved as for Form: hi�f Senior Deputy Prasec ing Attorney Tiera Girard, Clerk of the Board BOCC542-2014 December 16, 2014 Packet Pg. 443 7.2.b AGREEMENT FOR INMATE HOUSING 2014 THIS INTERLOCAL AGREEMENT FOR INMATE HOUSING (hereinafter "Agreement") is made and entered into by and between Yakima County (hereinafter the "County") and the City of Edmonds (hereinafter the "City'. WHEREAS, RCW Chapters 39.34 and RCW 70.48 authorize the City and the County to enter into a contract for inmate housing, and WHEREAS, the City desires to transfer custody of certain of its inmates to the County to be housed in the County's corrections facilities during those inmates' confinement, and to compensate the County for housing such inmates, and WHEREAS, the County desires to house inmates who would be otherwise in the City's custody on the terms agreed herein. NOW, THEREFORE, in consideration of the mutual covenants, conditions, and promises contained herein, the parties hereto mutually agree as follows: 1. Purpose. The purpose and intent of this Agreement is to establish the terms under which the County will house City inmates during the calendar year 2014. 2. Definitions. Business day means Monday though Friday excluding Yakima County standard holidays. Committing Court means the court that issued the order or sentence that established the City's custody of a City Inmate. Detainer — A legal order authorizing or commanding another agency a right to take custody of a person. City Inmate means a person subject to City custody who is transferred to County custody under this Agreement 3. General Provisions. The County shall accept City Inmates according to the terms of this Agreement and shall provide housing, care, and custody of those City Inmates in the same manner as it provides housing, care and custody to its own inmates. The County shall manage, maintain, and operate its corrections facilities in compliance with all applicable federal, state, and local laws and regulations. 4. Right to Refuse or Return Inmate. To the greatest extent permitted by law, the County shall have the right to refuse to accept a City Inmate or to return a City Inmate to the City, if the Inmate has a current illness or injury that is listed in Attachment A - Medical Acceptability. The County shall provide notice to the City at least one business day prior to transport. 5. Inmate Transport. County Transported: The County shall transport Inmates to and from the County's corrections facilities except when weather or other conditions beyond the County's control prevent transport. Inmate transport dates will be determined by the amount of inmates the City has housed with the County. 3 Q J U 0 0 0 U Y M Agreement for Inmate Housing -- 2014 Page 1 1 Packet Pg. 444 7.2.b The County will pick up and drop off Inmates at a mutually agreed upon destination. In the event the City wishes the County to pick up and/or drop off a City Inmate at another detention or correction facility, the City shall notify the County of the location of the Inmate for pick up and/or drop off. The City shall provide a written inmate transport list to the County the business day prior to transport. At the time of scheduling transport if possible, but no later than transport pickup, the City shall provide to the County the warrant or court order detaining or committing the Inmate, as well as any order that specifies the Inmate's next court date or sentence to confinement. The City shall provide a complete copy of each Inmate's records in its possession to the County prior to transferring custody of the Inmate to the County. The County will not assume custody of any inmate without a warrant or court order that commits the Inmate to confinement. City Transported-, The City will provide the County a written transport list to the County the business day prior to delivery. At the time of delivery, the City shall provide the County the warrant or court order detaining or committing the inmate as well as any order that specifies the Inmate's next court date or sentence to confinement. The City shall provide a complete copy of each Inmate's records in its possession to the County prior to transferring custody of the Inmate to the County. The County will not assume custody of any inmate without a warrant or court order that commits the Inmate to confinement. 6. Inmate Records. The City shall provide all medical records in its possession to the County's transport officers prior to the Inmate's departure from the City's detention or designated detention facility. In the event the Inmate is transported by the City, the City shall provide all medical records in its possession to the County's booking officer. In the event additional information is requested by the County regarding a particular Inmate, the County and City will mutually cooperate to provide the additional information needed. 7. Inmate Property. The County shall accept and transport Inmate property in accordance with Attachment B — Property, and shall be responsible only for inmate property actually delivered into County possession. The County shall hold and handle each Inmate's personal property in the same manner -it -holds and handles property -of other County inmates. In the event a City Inmate is being transported from a City designated detention or correction facility, it will be the responsibility of the City to dispose of the Inmate's property not delivered and accepted into County possession. When returning Inmates to the City, the County shall transport Inmate property according to the provisions of Attachment B — Property, and it shall be the responsibility of the County to dispose of any of the Inmate's property not transported with the Inmate. 8. Booking. Inmates shall be booked pursuant the County's booking policies and procedures. Inmates transported by the City that are not acceptable at booking, will be the responsibility of the City to transport back to City. Pursuant to RCW 70.48.130, and as part of the booking procedure, the Department of Corrections shall obtain general information concerning the Inmate's ability to pay for medical care, including insurance or other medical benefits or resources to which a City Inmate is entitled. The information is to be used for third party billing. The County and City will attempt to develop a process at City detention facilities for pre -booking Inmates who are being transferred to the custody of the County. Q J_ U 0 0 0 U Y M Agreement for Inmate Housing -- 2014 Page 2 Packet Pg. 445 7.2.b 9. Classification. Inmates shall be classified pursuant to the County's classification policies and procedures, and within the sole discretion and judgment of the County. The City shall provide information identified in Attachment C — Classification, of this Agreement. 10. Housing. Inmates shall be assigned to housing pursuant to the County's policies and procedures, and within the sole discretion and judgment of the County. Provided however, that generally, if a City Inmate's classification qualifies him/her to be housed in the Yakima County Corrections Center, and there is a bed available at the Yakima County Corrections Center, the Inmate shall be housed in the Yakima County Corrections Center. Exceptions to this general provision include circumstances such as: 1) No women are housed at the Yakima County Corrections Center; 2) Inmates assigned to certain work crews must be housed in the Main Jail or Annex; 3) Certain programs are available only to Inmates housed in the Main Jail or Annex; 4) Inmates who will be housed for less than one week will usually be housed in the Main Jail or Annex. 11. Inmate Work Programs. The County may assign Inmates to work programs such as inside and outside work crews, kitchen and facility duties, and other appropriate duties. 12. Health Care. The County shall provide in -facility medical care commonly associated with county corrections operations as guided by American Correctional Association or National Commission on Correctional Health Care standards. Inmates shall be responsible for co -payment for health services according to County policy. The City shall not be responsible to the County for Inmate co -payments. No Inmate shall be denied necessary health care because of an inability to pay for health services. The County shall notify the City's designee(s) via e-mail or fax if a City Inmate requires medical or dental treatment at an outside medical or health care facility. The City shall be responsible to promptly notify the County of any changes in its designee(s). The City shall pay for all medical, mental health, dental or any other medical services that are required to care for the City's Inmates outside YCDOC facilities. Except, the County shall bear the expense of any such medical care necessitated by improper conduct of the County, or of its officers or agents. - The County shall notify the City as soon as reasonably possible before the Inmate receives medical and/or dental treatment outside of YCDOC facilities. The City acknowledges that such notice may not be reasonably possible prior to emergency care. Lack of prior notice shall not excuse the City from financial responsibility for related medical expenses, and shall not be a basis for imposing financial responsibility for related medical expenses on the County. Outside medical expenses for Inmates housed for more than one jurisdiction shall be divided equally among those jurisdictions. 13. Inmate Discipline. The County shall discipline Inmates according to the same policies and procedures under which other County inmates are disciplined. However, nothing contained herein shall be construed to authorize the imposition of a type of discipline that would not be imposed on a comparable County inmate, up to and including the removal of earned early release credits as approved by the City. 14. Removal from County Facilities. Except for work programs or health care, and during emergencies, Inmates shall not be removed from County facilities without written authorization from the City or by the order of any court having jurisdiction. Other jurisdictions a J_ U 0 0 0 U R E Y LO r Agreement for Inmate Housing -- 2014 Page 3 1 Packet Pg. 446 7.2.b may "borrow" a City Inmate only according to the provisions of Attachment D — Borrowing. In the event of the Inmate"s emergency removal, the County shall notify the City by email or fax as soon as reasonably possible. No early release or alternative to incarceration, including furloughs, home detention, or work release shall be granted to any Inmate without written authorization by the committing court. 15. Visitation. The County shall provide scheduled visitation for attorneys, spouses, family and friends of Inmates. Such visitation may be accomplished as provided in Section 24 of this Agreement. 16. Inmate -Attorney Communication. Confidential telephones or visitation rooms shall be available to inmates to communicate with their attorneys. 17. Inmate Accounts. The County shall establish and maintain an account for each Inmate. The County shall ensure family members and others have a reasonable process to add funds to a City Inmate's account, Upon returning custody of a City Inmate to the City, the County shall transfer the balance of that Inmate's account that is not subject to charges, to the Inmate or to the City in the form of a check or a debit card in the name of the Inmate. In the event the County contracts with a company/business that furnishes technology for wireless inmate account crediting (such as Keefee or JPAY) the City may allow the County (or County's contracted representative) to install the equipment necessary for use of the system. The City shall not be financially responsible for any aspect of the system, including but not limited to installation or maintenance costs. The City shall not receive any compensation or profits for such a system. 18. Detainers. Inmates in a "Detainer" status shall be handled according to Attachment E — Detainers. 19. Releases. The City shall be responsible for computing and tracking all sentence time calculations, good time, court dates and release dates. Inmates will be released in accordance with Attachment F — Inmate Release. The County shall not transfer custody of a City Inmate housed pursuant to this Agreement to any party other than the City, except as provided in this Agreement or as directed by the City. 20. Escape. If a City Inmate escapes County custody, the County shall notify the City as soon as reasonably possible. The County shall use all reasonable efforts to pursue and regain custody of escaped City Inmates, and shall assume all costs connected with the recapture of the City Inmate. 21. Death. If a City Inmate dies in County custody, the County shall notify the City as soon as reasonably possible. The Yakima County Coroner shall assume custody of the City Inmate's body. Unless another agency becomes responsible for investigation, YCDOC shall investigate and shall provide the City with a report of its investigation. The City may participate in the investigation. If another agency becomes responsible for investigation, YCDOC shall liaison or otherwise facilitate the City's communication with and receipt of reports from the other agency. The City shall provide the County with written instructions regarding the disposition of the City Inmate's body. The City shall pay for all reasonable expenses for the preparation and shipment of the body. The City may request in writing that the County arrange for burial and all matters related or incidental thereto and the City shall be responsible for all costs associate with this Agreement for Inmate Housing -- 2014 Page 4 1 Packet Pg. 447 7.2.b request. Except, the County shall bear such expenses necessitated by improper conduct of County, or its officers or agents. 22. Reporting Requirements. Ordinarily on business days, the County will deliver the following reports to the JAG, which will disseminate them to the City: Here Now Report - a report detailing City inmates in YCDOC custody. Housing Report — a report detailing which city inmates are housed at the Yakima County Corrections Center. Custody Report — a report of total inmate populations confined at all YCDOC facilities. It includes current and historical safety and population data. Special Housing Report — Identifies city inmates who are in special housing assignments. 23. City's Right of Inspection. The City shall have the right, upon reasonable advance notice, to inspect County correction facilities where City Inmates are housed at reasonable times. During such inspections, the City may interview its Inmates and review its Inmates' records. The City shall have no right to interview inmates housed for other jurisdictions or to review their medical records, unless it is properly authorized to do so by the inmate or the other jurisdiction. 24. Technology. The County and City may each permit the other continuous access to its computer database regarding all City Inmates housed by the County. This continuous access feature may be accomplished through a computer link between a computer(s) designated by the City and appropriate computer(s) of the County. By separate mutual agreement, the County and City may provide video conference capabilities for personal visiting, professional visiting, pre-trial conferences, arraignments and other court and conferencing needs. Bed Rate. In consideration of Yakima County's commitment to house City Inmates, the City shall pay the County based on the Monthly Average Daily Population (MADP) sliding scale: Mon thly A vei ag e Daily Pop ula tion (MADP) 151 - above 126-150 101-125 76-100 51-75 26-50 0-2 5 Daily Rate Per Inmate $48.75 $49.7 5 $50.75 $51.75 $52.75 $53.75 $54.75 Agreement for Inmate Housing -- 2014 Page 5 1 Packet Pg. 448 7.2.b The Bed Rate includes all in -facility medical, dental (if available), and mental health services. In the event an inmate requires out of facility medical, dental or mental health services, the City shall be responsible for the cost of the services. The County shall not charge a booking fee in connection with housing the City's Inmates. The City may purchase additional beds, as available, at the then- existing bed rate; however, the County shall have the right to refuse to accept custody of or house inmates in excess of the City's minimum bed commitment. The Daily Fee for inmates housed for more than one jurisdiction shall be divided equally among those jurisdictions. 25. Billing and Payment. The County shall provide the City with monthly statements itemizing the name of each City Inmate, the number of days of housing, including the date and time booked into the County and date and time released from the County and itemization of any additional charges including a description of the service provided, date provided and reason for service. The County shall provide said statement for each month on or about the loth day of the following month. Payment shall be due to the County within (30) days from the billing date. The County may bill the City electronically. Payments not received by the 30th day shall bear interest at the rate of 1% per month until payment is received. The Daily Fee for City Inmates housed for more than one jurisdiction shall be divided equally among those jurisdictions. 26. Duration of Agreement. The duration of this Agreement shall be from January 1, 2014, at 1200 A.M. and shall end at 11:59 P.M., on December 31 2014 unless otherwise terminated in accordance with Section 31 of this Agreement. This Agreement may be renewed for any successive period by written addendum under terms and conditions acceptable to the County and City. 27. Independent Contractor. In providing services under this Agreement, the County is an independent contractor and neither it nor its officers, nor its agents nor its employees are employees of the City for any purpose, including responsibility for any federal or state tax, industrial insurance, or Social Security liability. Neither shall the provision of services under this Agreement give rise to any claim of career service or civil service rights, which may accrue to an employee of the City under any applicable law, rule or regulation. Nothing in this Agreement is intended to create an interest in or give a benefit to third persons not signing as a parry to this Agreement. 28. Hold Harmless, Defense, and Indemnification,. The County shall hold harmless, defend, and indemnify the City, its elected officials, officers, employees, and agents from and against any and all suits, actions, claims, liability, damages, judgments, costs and expenses (including reasonable attorney's fees) (also including but not limited to claims related to false arrest or detention, alleged mistreatment, injury, or death of any City Inmate, or loss or damage to City Inmate property while in County custody) that result from or arise out of the acts or omissions of County, its elected officials, officers, employees, and agents in connection with or incidental to the performance or non-performance of the County's services, duties, and obligations under this Agreement. 3 Q J U O 0 0 U M E Y fC LO Agreement for Inmate Housing -- 2014 Page 6 1 Packet Pg. 449 7.2.b The City shall hold harmless, defend, and indemnify the County, its elected officials, officers, employees, and agents from and against any and all suits, actions, claims, liability, damages, judgments, costs and expenses (including reasonable attorney's fees) (also including but not limited to claims related to false arrest or detention, alleged mistreatment, injury, or death of any City Inmate, or loss or damage to City Inmate property while in County custody) that result from or arise out of the acts or omissions of the City, its elected officials, officers, employees, and agents in connection with or incidental to the performance or non-performance of the City's services, duties, and obligations under this Agreement. In the event the acts or omissions of the officials, officers, agents, and/or employees of both the City and the County in connection with or incidental to the performance or non-performance of the City's and or County's services, duties, and obligations under this Agreement are the subject of any liability claims by a third party, the City and County shall each be liable for its proportionate share of fault in any resulting suits, actions, claims, liability, damages, judgments, costs and expenses and for their own attorney's fees. Nothing contained in this Section or this Agreement shall be construed to create a right in any third party to indemnification or defense. The County and City hereby waive, as to each other only, their immunity from suit under industrial insurance, Title 51 RCW. This waiver of immunity was mutually negotiated by the parties hereto. The provisions of this section shall survive any termination or expiration of this Agreement. 29. Insurance. The County and City shall provide each other with evidence of insurance coverage, in the form of a certificate or other competent evidence from an insurance provider, insurance pool, or of self-insurance sufficient to satisfy the obligations set forth in this Agreement. The County and City shall each maintain throughout the term of this Agreement coverage in minimum liability limits of one million dollars ($1,000,000) per occurrence and two million dollars ($2,000,000) in the aggregate for its liability exposures, including comprehensive general liability, errors and omissions, auto liability and police professional liability. The insurance policy shall provide coverage on an occurrence basis. 30. Termination. A. Mutual Agreement: This Agreement may be terminated by mutual written consent between the County and City with ninety (90) days written notice to the other party and to the State Office of Financial Management as required by RCW 70.48.090 stating the grounds for said termination and specifying plans for accommodating the affected City Inmates. B. Imperiling Conditions: The City shall have the right to terminate this Agreement where: 1) conditions and/or circumstances at Yakima's facilities present an imminent risk of serious injury or death to the City's Inmates [Imperiling Conditions]; 2) the City has sent County written notice by certified mail, return receipt requested describing with reasonable specificity_the Imperiling Conditions; and 3) the County has failed to cure the Imperiling Conditions within a reasonable period of time, which, unless the parties agree in writing to a longer period, shall be no more than 30 days after the County receives the City's notice. Termination under this provision shall be effective if and when: 1) after at least 30 days, the County has not cured the Imperiling Condition(s); and 2) the City has removed its Inmates; and 3) the City has given the Agreement for Inmate Housing -- 2014 Page 7 1 Packet Pg. 450 7.2.b County formal written notice of final termination under this provision. After Termination under this provision the City shall have no further financial obligations under this Agreement. C. Material Breach: Either party shall have the right to terminate this Agreement if: 1) the other party is in material breach of any term of this Agreement; 2) the terminating party has sent the breaching parry written notice of its intent to terminate this Agreement under this section by certified mail, return receipt requested describing with reasonable specificity the basis for the termination; and 3) the breaching party has failed to cure the breach within ninety (90) days, unless the parties agree in writing to a longer cure period. Termination shall be effective upon and the City shall have no further financial obligations under this Agreement from the date of removal of its Inmates from the Yakima Facility or County's receipt of final notice that City is terminating the Agreement after the expiration of the cure period, whichever occurs last. 31. Real or Personal Property. It is not anticipated that any real or personal property will be acquired or purchased by the parties solely because of this Agreement. 32. Equal Opportunity. Neither party shall discriminate against any person on the grounds of race, creed, color, religion, national origin, sex, age, marital status, political affiliation or belief or the presence of any sensory, mental or physical handicap in violation of any applicable federal law, Washington State Law Against Discrimination (RCW chapter 49.60) or the Americans with Disabilities Act (42 USC 12110 et seq.). In the event of the violation of this provision, the other party may terminate this Agreement immediately. 33. Assignment. This Agreement, or any interest herein, or claim hereunder, shall not be assigned or transferred in whole or in part by the County to any other person or entity without the prior written consent of the City. In the event that such prior written consent to an assignment is granted, then the assignee shall assume all duties, obligations, and liabilities of County stated herein. 34. Non -Waiver. The failure of either party to insist upon strict performance of any provision of this Agreement or to exercise any right based upon a breach thereof or the acceptance of any performance during such breach shall not constitute a waiver of any right under this Agreement. 35. Severability. If any portion of this Agreement is changed per mutual Agreement or any portion is held invalid, the remainder of the Agreement shall remain in full force and effect. 36. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. Any actions, suit, or judicial or administrative proceeding for the enforcement of this Agreement shall be brought and tried in the Federal or Superior Court for the State of Washington in Thurston County 37. Approval and Filing. Each party shall approve this Agreement by resolution, ordinance or otherwise pursuant to the laws of the governing body of each party. The attested signatures of the City, Manager or Mayor and the Yakima County Commissioners below shall constitute a presumption that such approval was properly obtained. A copy of this Agreement shall be filed with the Yakima County Auditor's Office pursuant to RCW 39.34.040. 38. General Provisions. Unless otherwise agreed in writing executed by both parties, on and after January 1, 2015, and so long as this Agreement remains in effect, this document constitutes the entire Agreement between the City and the County under which the County a J U O 0 U R E Y LO r Agreement for Inmate Housing -- 2014 Page 8 1 Packet Pg. 451 7.2.b houses City Inmates, and no other oral or written agreements between the parties shall affect this Agreement. No changes or additions to this Agreement shall be valid or binding upon either party unless such change or addition be in writing and executed by both parties. The County shall not delegate its duties pertaining to housing City Inmates without the written consent of the City, which consent shall not be withheld unreasonably. Any provision of this Agreement that is declared invalid or illegal shall in no way affect or invalidate any other provision. In the event the County or City defaults on the performance of any terms of this Agreement and files a lawsuit, the prevailing party shall be entitled to an award of its reasonable attorney fees, W costs and expenses. This Agreement may be executed in any number of counterparts. o 39. Notices. Unless stated otherwise herein, all notices and demands shall be in writing and sent or hand -delivered to the parties to their addresses as follows: o U R TO CITY: Jim Lawless, Assistant Chief of Police E 11C Edmonds Police Department 250 5th Ave N. Edmonds, WA 98020 r TO COUNTY: Ed Campbell, Director Yakima County Department of Corrections 111 North Front Street Yakima, WA 98901 Alternatively, to such other addresses as the parties may hereafter designate in writing. Notices - and/or demands -shall be sent by registered or certified mail, postage- prepaid, or hand - delivered. Such notices shall be deemed effective when mailed or hand -delivered at the addresses specified above. Agreement for Inmate Housing -- 2014 Page 9 1 Packet Pg. 452 7.2.b 3 m C a� Q J_ U O C 0 U M E Y fC LO It t0 a+ C N E 0 0 L Q 0) C 0 0 d E C 0 U E r C a� E t t� ca Q Agreement for Inmate Housing -- 2014 Page 10 1 Packet Pg. 453 7.2.b ATTACHMENT A MEDICAL ACCEPTABILITY The County shall determine the medical and mental acceptability of inmates for transport using the following excluding criteria: 1. Blood or fluid present at an open wound site or bleeding from an open wound. 2. Signs of untreated broken bones or dislocated joints. 3. Any injury or illness requiring immediate or emergency medical treatment. 4. Unconsciousness. 5. Inmates unable to stand and walk under their own power. 6. Wheel chair bound individuals. 7. Signs of alcohol toxicity and signs of current or recent use of any intoxicants. 8. Signs of alcohol and/or drug withdrawal. 9. Bed bound individuals. 10. Individuals with attached IV or requiring IV medications. 11. Individuals requiring the use of oxygen tanks. 12. AMA (Against Medical Advice) from the hospital. 13. Individuals having had major invasive surgery within the last 72 hours. Non-invasive surgery such as oral surgery, laser -eye surgery and minor surgery may be evaluated on a case by case basis. 14. Post -operative persons who have follow up appointments within the next four weeks. 15. Wounds with drainage tubes attached. 16. Persons with permanent catheters. 17. Open and/or oozing bedsores. 18. Individuals requiring nebulizers who cannot obtain one. 19. Persons with Alzheimer's, dementia or other psychological conditions to the point where the inmate cannot perform activities of daily living ("ADL's") or who do not have the capacity to function safely within a correctional environment. 20. Persons who are diagnosed as developmentally delayed and who do not have the capacity to function safely within a correctional environment or who cannot perform ADL's. 21. Female inmates more than 5 months pregnant. Or any female inmate considered a high - risk pregnancy. 22. Persons undergoing chemotherapy and/or radiation treatment. 23. Persons undergoing dialysis. 3 rY Q J U 0 0 0 U M E Y fC LO It to Agreement for Inmate Housing -- 2014 Page 11 1 Packet Pg. 454 7.2.b 24. Persons with the following untreated medical conditions: a) Heart disease b) Seizures disorders c) Insulin dependent diabetes d) Cancer e) Asthma f) Psychosis g) HIV Positive or AIDS 25. Persons who are HIV positive or have AIDS and are taking anti -viral medications. 26. Persons taking Methadone, or Suboxone, a substitute for Methadone. 27. Persons with suicidal ideations or gestures within the past 72 hours. 28. Person, if prescribed, have not taken psychotropic medications for at least 72 hours. 29. Persons who have attempted suicide within the last 30 days. 30. Persons who have attempted suicide by overdose or ligature strangulation during current incarceration. 31. Persons displaying current psychotic episode. 32. Persons requiring CPAP machines as prescribed must be transported with the machine. a J_ U 0 0 0 U M E Y LO Agreement for Inmate Housing -- 2014 Page 12 1 Packet Pg. 455 7.2.b ATTACHMENT B PROPERTY County transport personnel will only accept Inmate property as follows: 1. The property shall be sealed in a single property bag no larger than a common paper grocery bag. 2. Money, valuables, and medications shall be placed in a clear envelope and sealed within the Inmate's property bag. 3. Checks and documents (court, warrants, etc) shall be attached to the outside of the property bag. 4. The transporting officer shall account for the property bag and funds being transported. Yakima County Department of Corrections transport personnel will not accept or transport the following: a) Backpacks, suitcases, etc. b) Unpackaged food products or food products in packaging that has been opened. c) Any type of weapon (includes pocketknives). d) Liquids. e) Any items that will not fit into the property bag. f) Material deemed to be contraband. Yakima County will limit property returned with the Inmate to the City according to these criteria. a J U 0 0 0 U R E Y R LO r Agreement for Inmate Housing -- 2014 Page 13 1 Packet Pg. 456 7.2.b ATTACHMENT C CLASSIFICATION The City shall supply the County with the following Classification related information, if it known to or in possession of the City: 1. If the City Inmate has been classified to a special housing unit and/or if the City Inmate has been classified as protective custody. 2. If the City Inmate is a violent offender or has displayed violent behavior during present or past incarcerations. 3. If the City Inmate is an escape risk. Agreement for Inmate Housing -- 2014 Page 14 1 Packet Pg. 457 7.2.b ATTACHMENT D BORROWING One contracting city may "borrow" another contracting city's inmate as follows: 1. If a City requests the transport of another contracting City's Inmate from the County the requesting City must notify each agency with rights to custody of the Inmate, and if each agency with rights to custody of the Inmate notifies the County in writing (e-mail) of its approval, the County shall provide the requested transport. The County will complete a custody transfer form that lists all outstanding detainers. The custody transfer paperwork will accompany the inmate. 2. Once custody of the City Inmate has been transferred to another agency, it is the responsibility of the requesting City to determine whether the City Inmate shall be returned to the custody of the County, and if so, the requesting City shall make all necessary and proper arrangements with the County and any agency with rights to custody of the Inmate, for the Inmate's return according to the terms of this agreement. 3. The County will not track the City Inmate once he or she has left the County's facility. 4. If the Inmate is returned to the custody of the County, the requesting City shall provide the County with sentencing/charge information. The City shall supply all pre -sentence, and post -sentence paperwork from agreeing agencies that authorized the borrowing of the Inmate. This will aid Yakima County in determining split billing and release dates. 5. If the agency requesting to borrow a City Inmate is not in the "Contracting Agency," the requesting agency will be responsible to make all transport arrangements including all legal paperwork for the transport with the City of jurisdiction. 6. The County will transport the City Inmate only to a King County city that also contracts with the County for Inmate housing. 7. Inmates transported by the City, cannot be borrowed out of YCDOC. - 3 J_ U 0 0 0 U M E Y fC LO It to Agreement for Inmate Housing -- 2014 Page 15 1 Packet Pg. 458 7.2.b ATTACHMENT E This attachment only applies to Inmates transported by the YCDOC. WARRANTS/OTHER COURT ORDERS/DETAINERS 1. The following shall apply to City Inmates who are subject to warrants from other jurisdictions or to other court orders for confinement or detainers. When receiving a City 3 Inmate, the Transport Officers shall review all paperwork provided by the City for all 42 grounds to hold the Inmate and ensure that this information is entered into the County's wo JMS and is routed to the Out of County Transport Section Office Specialist. 2. Prior to releasing a City Inmate, the County shall check the NCIC and WACIC systems to 0 determine if the Inmate is subject to any valid warrants or other detainers. a) If the Inmate is subject to a warrant that is limited to King County, YCDOC will, o upon receiving written permission (e mail) from the City, transport the Inmate to L) the custodial agency for the jurisdiction that issued the warrant. However, Yakima E County will not assume responsibility to serve any such warrants. b) If the City Inmate is subject to a warrant from a western Washington jurisdiction LO outside King County, YCDOC will release the Inmate at the location determined by written (e mail) agreement of the YCDOC and the City under Section 5 of this Agreement. E N c) If the City Inmate is subject to a warrant from an eastern Washington jurisdiction, 2 YCDOC will send the Inmate to the custodial agency for that jurisdiction on the a Mini -Chain. d) If, upon return from YCDOC to the City, the Inmate is subject to a warrant that provides for statewide extradition, YCDOC will either transport the Inmate to the detention/correction facility in King County designated by the agency/jurisdiction that issued the warrant if it is in King County, or will send the Inmate to the agency/jurisdiction that issued the warrant on the Mini -Chain. 3. City Inmates who have or are subject to Immigration and Custom Enforcement (ICE) detainers shall be returned to the City, unless the County and City agree in writing (email) to some other course of action. Agreement for Inmate Housing -- 2014 Page 16 Packet Pg. 459 7.2.b ATTACHMENT F INMATE RELEASE County transport personnel will release City Inmates as follows: 1. Inside a staffed correction or detention facility (jail). 2. Inside a staffed police agency (sally port or other secured area). 3. Outside of a Law Enforcement Agency when agency personnel, telephone access, and weather protection (lobby areas) are available to the released Inmate. J 4. The County does not transport on Mondays. o 5. City Inmates for whom bail is posted, or who otherwise have a right to be released may, by signed written waiver, choose to remain in custody and return to City by the regularly 3 scheduled transport, or to be released to a family member or friend, or to the streets of 0 Yakima. E 6. Inmates transported by City must be picked up at least 12-(twelve) hours prior to the inmate's scheduled release date and time. If the inmate is not picked up before the scheduled release time, the Inmate will be automatically scheduled to be transported, at the City's cost to include the addition of transport fees for all days served, on the next r available transport to the City. Agreement for Inmate Housing -- 2014 Page 17 1 Packet Pg. 460 7.2.b Agreement for Inmate Housing - City of Edmonds BOARD OF YAKIMA COUNTY COMMISSIONERS X) K i 6uchey, Chairman J. Ran E iott, Commissioner Excused Michael D. Leita, Commissioner Constituting the Board of County Commissioners for Yakima County, Washington r� ATTEST this Q uh day of ,201Lk Tiera L. Girard Mandy Burkett Clerk of the Board Deputy Clerk of the Board rrf ,,r�rrrrrrr+.. Approved as to form: Stefanie Weigand, Attorney Corporate Counsel Division a BOCC246-2014 June 24, 2014 Packet Pg. 461 7.3 City Council Agenda Item Meeting Date: 11/22/2016 Presentation of a Supplemental Agreement with David Evans & Associates for the 76th and 212th Intersection Improvements Project (10 minutes) Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History On February 2, 2016, Council authorized the Mayor to sign Supplemental Agreement #7 with David Evans & Associates. Staff Recommendation Forward the item to the consent agenda for the December 6th City Council meeting. Narrative 76th Ave at 212th Street is one of the busiest signalized intersections in the City and is served by two federally classified minor arterial streets. The intersection experiences long queues during peak commute and school hours due to the limited capacity of the intersection. Both approaches of 76th Ave have two shared lanes with no dedicated left turn lane. The left turn volumes are very high, and are timed independently by split phasing signal timing. The proposed improvement will provide dedicated left turn lanes on 76th Ave and concurrent turning movements during the protected left turn phase. This project will increase the capacity and improve intersection signal operation, traffic flow, vehicle delay, and air quality by reducing vehicle emissions. Various utility upgrades and overhead utility conversion are being incorporated in the project. Bike lanes will also be added on all approaches as part of this project, extending approximately 300' from the intersection. This project is being combined with the Bike2Health project, consisting of adding bike lanes and wayfinding signs at various locations throughout the City. The supplement adds the following tasks: Design Phase - Additional Utility Design based on comments from the utility companies (for underground utility conversion work); - Modified bid package to address City review comments; - Update bid package for WSDOT Specifications and Details; and - Assistance during bidding period. ROW phase - Staking of ROW line within the areas where PUD is installing new poles along 76t"Ave as part of this project (on the SW corner of the intersection at the High School and on the NW corner of the intersection in front of Romeo's parcel). This work will allow PUD to Packet Pg. 462 7.3 complete the installation of their poles prior to the start of construction and reduce potential field conflicts while PUD and the contractor are working in the same area. Construction phase - Attendance at pre -construction / coordination meetings; - Field meetings: - Respond to contractor request for information; - Constructability issues / plan clarifications; - Approval of shop drawings; - Geotechnical support, and - Preparation of As -Built Record Drawings. The supplement also includes $10,000 in management reserve. The total cost of the Supplement is $122,864 and will be funded by the federal grant, utility funds and traffic impact fees. The project will be re -advertised for construction bids in early 2017, in order for construction to begin in Spring 2017. The City applied for a $2M Washington State Transportation Improvement Board (TIB) grant to fund the estimated shortfall, based on the bids received in 2016. TIB is expected to announce the 2017 grant awards in late November. Attachments: DEA Supplement Scope & Fee Packet Pg. 463 7.3.a Exhibit A-1 761h Avenue W and 212th Street SW Intersection Improvements Project SCOPE OF SERVICES Supplement No. 8 Prepared for: CITY OF EDMONDS 121 5th Avenue N Edmonds, WA 98020 Prepared by: DAVID EVANS AND ASSOCIATES, INC. 415 - 118th Avenue SE Bellevue, WA 98005-3518 (425) 519-6500 November 15, 2016 Packet Pg. 464 7.3.a TABLE OF CONTENTS SECTION 1.0 PROJECT DESCRIPTION............................................................................... 1 1.1 Project Description.......................................................................................................1 SECTION 2.0 PROJECT MANAGEMENT AND QUALITY CONTROL .................................. 1 SECTION5.0 SURVEY.......................................................................................................... 1 5.7 Right -of -Way Staking....................................................................................................1 SECTION 8.0 UTILITY COORDINATION............................................................................... 2 8.4 Utility Design for Overhead to Underground Conversion...............................................2 SECTION 9.0 PS&E DESIGN................................................................................................ 2 9.5 Final Design (Bid Set Completion Level)......................................................................2 SECTION 13.0 CONSTRUCTION SUPPORT SERVICES....................................................... 3 13.1 Preconstruction Meeting and Coordination Meetings....................................................3 13.2 Site Meetings................................................................................................................3 13.3 Requests for Information(RFIs)....................................................................................3 13.4 Constructability Issues/Plan Clarifications.....................................................................3 13.5 Approval of Shop Drawings/Submittals.........................................................................3 13.6 Geotechnical Support...................................................................................................3 13.7 Prepare As -Built Record Drawings...............................................................................4 P:IcICOED000000041000000N10030ContractlSupplement 8 - Re -Advertise, On -Call SupportlExhibitA-IDEA Scope_76th 212th_2016-11-15.docx City of Edmonds i Scope of Services, Supp. No. 8 76"' Ave. W and 212`h St. SW Project November Packet Pg. 465 7.3.a City of Edmonds 76t" Avenue W and 2121" Street SW Intersection Improvements Project SCOPE OF SERVICES Supplement No. 8 Section 1.0 Project Description Introduction Supplement No. 8 modifies the original agreement dated February 23, 2012 with the following revisions. 1.1 Project Description The work included within this supplemental Scope of Services is to provide additional design and consulting services to the City of Edmonds (CITY) for the 76th Avenue W and 212th Street SW Intersection Improvements Project (PROJECT). The additional design and consulting services to be provided by David Evans and Associates, Inc. (CONSULTANT) are associated with providing added revisions to the alignment of the joint utility trench (JUT), revising the proposed waterline to accommodate a shallower depth of facility, incorporating the City's Bike2Health project design documents that were prepared by another consultant into the construction bid set, and updating the construction bid set for current WSDOT standards and specifications for project advertisement. The work included within this supplemental Scope of Services is also for the CONSULTANT to provide on -call support services to the CITY during construction of the PROJECT. Section 2.0 Project Management and Quality Control The CONSULTANT shall provide additional Project Management and Quality Control services that correspond to the services described in the following sections of this supplemental Scope of Services as required for the completion of the PROJECT. Section 5.0 Survey 5.7 Right -of -Way Staking The CONSULTANT shall provide right-of-way staking for the CITY right-of-way acquired on the west side of 76th Avenue West along the Burger King, Romeo's, and Edmonds-Woodway High School properties to aid the CITY with locating its right-of-way limits and for positioning of new utility poles set by utility providers as part of the project. P.,IcICOED000000041000000N10030ContractlSupplement8-Re-Advertise,On-Call SupportlExhibitA-1_DEA Scope 76th 212th_2016-11-15.docx City of Edmonds 1 Scope of Services, Supp. No. 8 76`' Ave. W and 212th St. SW Project November packet Pg. 466 7.3.a Section 8.0 Utility Coordination 8.4 Utility Design for Overhead to Underground Conversion The CONSULTANT shall provide additional consulting services for the overhead to underground utility conversion not originally anticipated during the development of Supplement No. 7 and after the design was substantially complete for advertisement in June 2016. Following consensus of the location of the joint utility plan and sections, several utility companies required additional design changes that were required to be incorporated into the final bid documents. Additional potholes of existing underground utilities included as part of the project development resulted in additional costs incurred by a third party vendor, Applied Professional Services, Inc. (APS). These costs have been added under Direct Expenses. Section 9.0 PS&E Design 9.5 Final Design (Bid Set Completion Level) Modify Bid Package after June Advertisement At the request of the CITY, the construction bid package was modified by the CONSULTANT after the project was advertised for construction bids in June 2016 to address additional review comments provided by the CITY. The revised documents were incorporated into an addendum to the bid package. Update Bid Package to Include Bike2Health Project The CONSULTANT shall update the bid package as requested by the CITY to incorporate the CITY's Bike2Health project, which was developed by another consultant. The Bike2Health project plans are anticipated to be added to the bid package as a separate stand-alone document. The Bike2Health project specifications are anticipated to be incorporated into the 76th/212th project specifications. The Bike2Health project cost estimate is anticipated to be incorporated into the 76th/212th project estimate as a separate bid schedule. Update Bid Package for WSDOT Specifications and Details The CONSULTANT shall update the bid package for updated WSDOT specifications and details that have been updated since June 2016. Review of the complete bid package for conformance with the updated WSDOT Local Programs PS&E requirements will be required and included. Update Bid Package per City input The CONSULTANT shall update the bid package for minor modifications requested by the CITY. It is not anticipated that significant changes to the bid package will be required. Assistance During Bidding Period The CONSULTANT shall assist the CITY during the bid period to answer questions that arise concerning the PS&E documents and will assist the CITY in preparing addenda required. It is anticipated that 2 to 3 addenda will be needed for the project and will require preparation and coordination with the CITY for it to post information on Builder's Exchange. P.,IcICOED000000041000000N10030ContractlSupplement8-Re-Advertise,On-Call SupportlExhibitA-1_DEA Scope_76th 212th_2016-11-15.docx City of Edmonds 2 Scope of Services, Supp. No. 8 76th Ave. W and 212th St. SW Project November Packet Pg. 467 7.3.a The CONSULTANT will not charge the City for preparing information in an addendum, if the information is needed to correct or clarify a failure to meet the standard of care in the bid package. Section 13.0Construction Support Services The CONSULTANT shall provide professional services to support the CITY during the construction of the PROJECT. It is assumed that construction will occur during a 7-month period plus weather delay days beginning in April 2017. This work shall include the following design construction support services: 13.1 Preconstruction Meeting and Coordination Meetings As requested by the CITY, the CONSULTANT will attend the pre -construction meeting and contractor coordination meetings during the construction period. For budgetary purposes, it is assumed the CONSULTANT will attend the pre -construction meeting and other contractor coordination meetings in person (as requested by the City and with consideration of the allocated budget for this task). 13.2 Site Meetings The CONSULTANT shall attend site visits (as requested by the City and with consideration of the allocated budget for this task) and record observations made. 13.3 Requests for Information (RFIs) The CONSULTANT shall provide responses in a timely manner. Generally, the CITY will need RFI responses within three business days of the request, however more or less time may be allocated for this task depending on the issue. 13.4 Constructability Issues/Plan Clarifications The CONSULTANT will provide input and guidance on constructability issues (as requested by the City and with consideration of the allocated budget for this task). This includes on -site visits, design revisions based on field conditions, or suggested plan changes by CITY staff. The CITY will provide a minimum of 48 hours' notice for the CONSULTANT to perform the initial site visit to gather information to review. The CONSULTANT shall provide written review and input in a timely manner so that the CITY Contractor's work flow is not unnecessarily disrupted. This may necessitate the CONSULTANT providing direction at the time of the field visit. Nothing herein shall require the CONSULTANT to provide services in a manner that would precipitate performance below the generally accepted standard of care for the CONSULTANT's industry. 13.5 Approval of Shop Drawings/Submittals The CONSULTANT shall evaluate shop drawings, and proposals for substitutions of materials and procedures as submitted by the Contractor for general conformance with the project requirements and intent. The CONSULTANT shall provide review and approval of shop drawings and other submittals within five business days. 13.6 Geotechnical Support The CONSULTANT shall be available to observe the excavation for the detention vault. We estimate that 1 to 2 two-hour visits will be needed during excavation. The CONSULTANT will provide an engineering geologist or geotechnical engineer to observe the excavation and verify that the base of the excavation has adequate bearing capacity prior to construction of the base slab. We estimate an additional 3 to 4 site visits (with approximately one hour on site) may be required to observe and test backfill operations at the site. P.,IcICOED000000041000000N10030ContractlSupplement8-Re-Advertise,On-Call SupportlExhibitA-1_DEA Scope_76th 212th_2016-11-15.docx City of Edmonds 3 Scope of Services, Supp. No. 8 76`' Ave. W and 212th St. SW Project November packet Pg. 468 7.3.a Upon completion of the inspections, the CONSULTANT shall provide a field report for each site visit. A separate supplement will be prepared if additional inspections or environmental consultation services are required during construction. 13.7 Prepare As -Built Record Drawings It is assumed the CITY will provide one complete, consolidated set of redlines for the CONSULTANT to use in the as -built drawing preparation. The CONSULTANT shall prepare a draft 11"x17" as -built record drawing for the CLIENT'S review prior to finalizing. As -built mylars will not be prepared. DELIVERABLES: • Invoices with Progress Report (10 total) • RFI Responses • Signed and Stamped Approval of Shop Drawings • As -Built Drawings - 11 "x17" and 22 "x34"paper, Electronic PDF and Electronic CAD files —1 copy each of Draft and Final • Geotechnical Support (Field Reports) P.,IcICOED000000041000000N10030ContractlSupplement8-Re-Advertise,On-Call SupportlExhibitA-1_DEA Scope_76th 212th_2016-11-15.docx City of Edmonds 4 Scope of Services, Supp. No. 8 76`' Ave. W and 212th St. SW Project November Packet Pg. 469 7.3.a Exhibit E-1: Consultant Fee Determination - Fixed Fee 76th Ave W and 212th Street SW Intersection Improvement Project City of Edmonds Supplement No. 8 David Evans and Associates, Inc. Classification Direct Rate Hours Cost 1 Project Manager (PMGR) $ 64.00 220 $14,080 2 Managing Professional Engr/QC (MGPE) $ 64.00 60 $3,840 3 Professional Engineer (PFEN) $ 48.00 158 $7,584 4 Design Engineer (DEEN) $ 31.00 84 $2,604 5 Sr. CADD Technician (SCAD) $ 39.50 90 $3,555 6 Survey Manager (SVYM) $ 61.00 2 $122 7 Prof. Land Surveyor (PLSU) $ 36.00 4 $144 8 Party Chief (PCHF) $ 35.50 8 $284 9 Instrument Person (INST) $ 24.00 8 $192 10 Administrative Assistant (ADMA) $ 30.00 28 $840 11 Exec. Administrator (EXAD) $ 33.90 14 $475 Total Hours 676 Salary Cost $33,720 Overhead Cost @ 184.46% of Direct Labor $62,199 Net Fee @ 28.20% of Direct Labor $9,509 Total Overhead & Net Fee Cost $71,708 Direct Expenses Unit Each No. Cost Mail/Deliveries/Fed Ex @ $22 4 $88 Potholing (APS, Inc.) @ $2,024 1 $2,024 Mileage miles @ $0.54 /mile 600 $324 Subtotal $2,436 David Evans and Associates Total $107,864 Subconsultants: Costs GeoEngineers, Inc. (On -Call Geotechnical) $5,000 Subconsultant Totals $5,000 Total Costs - Supplement No. 8 $112,864 Management Reserve Fund $10,000 Total Contract Amount $122,864 Page 1 of 2 Printed: 11 /15/2016 P:\c\COED00000004\OOOOCON\0030Contract\Supplement 8 - Re -Advertise, On -Call Support\Exhibit E-1_DEA Budget_76th & 212th_2016-11-15.x1 Packet Pg. 470 7.3.a Exhibit E-1: Consultant Fee Determination - Summary Sheet 76th Ave W and 212th Street SW Intersection Improvement Project City of Edmonds Supplement No. 8 David Evans and Associates, Inc. 10 11 U Q `C c W tL � Q m a `i w U _ a v~ i c as w C W � Z •..- y d O "N m C t6 'U T ll C t0 O d aNi c a`) t Z U y `m n Q o a W m 'ot e H m CO a d a) > .m w '� as c �. d cO W c Q m -a = m t >. N ? C Q Work a)N N a) J V Element Work Element a 2 2 d 0 U) 1n a d c Q w DEA DEA Total Total Total Total Total Total Total Total Total Total Total Total Total $ hrs hrs hrs hrs hrs hrs hrs hrs hrs hrs hrs hrs 2.0 Proj. Management and Quality Control 2.1 Project Management and File Management (Design Phase) 16 2 2 20 $3,60 2.1 Project Management and File Management (Constr. Support) 32 4 2 38 $6,99 2.4 Monthly Progress Reports and Invoices (Design Phase) 3 3 3 9 $1,20 2.4 Monthly Progress Reports and Invoices (Constr. Support) 7 7 7 21 $2,79 Work Element 2.0 Total 58 16 14 88 $14,59 5.0 Survey 5.7 ROW Staking 2 4 8 8 22 $2,32 Work Element 5.0 Total 2 4 8 8 22 8.0 Utility Coordination 8.4 Utility Design for Overhead to Underground Conversion 8.4.1 Joint Utility Trench Coordination Meetings, Prep and Notes 4 4 $80 8.4.2 Joint Utility Trench Design Coordination 8 8 $1,60 8.4.3 Joint Utility Trench Plan, Sections, Specifications 4 8 10 4 26 $3,46 ork Element 8.0 Total 16 8 10 4 38 $5,86 9.0 PS&E Design 9.5 Construction Documents (Bid Set Completion Level) 9.5.1 Modify Bid Package After June Advertisement 8 12 20 20 16 8 84 $11,66 9.5.2 Update Bid Package to Include BikeLink 16 2 4 8 1 31 $5,07 9.5.3 Update Bid Package for WSDOT Spec/Detail Updates 16 2 4 2 2 26 $4,42 9.5.4 Update Bid Package per City Input 8 2 6 8 8 1 33 $4,75 9.5.5 Assistance During Bidding Period 10 2 10 10 8 40 $5,85 Work Element 9.0 Total 58 20 36 46 12 214 $31,78 13.0 Construction Support Services 13.1 Preconstruction Meeting and Coordination Meetings (4 est.) 16 8 8 32 $6,00 13.2 Site Meetings (4 est.) 16 8 8 32 $6,00 13.3 Requests for Information (RFIs) 16 12 24 20 72 $11,14 13.4 Constructability Issues/Plan Clarifications 20 8 40 8 12 88 $13,86 13.5 Approval of Shop Drawings/Submittals 8 4 20 32 $5,40 13.6 Geotechnical Support Coordination 4 4 $80 13.7 Prepare As -Built Record Drawings 8 14 32 54 $7,65 Work Element 13.0 Total 88 40 114 28 314 $50,87 Direct Expenses $7,43 PROJECT WORK ELEMENTS TOTALS 1220 60 158 84 90 2 4 8 8 28 14 676 $112,86 d N LIL 08 N rL O v G7 C d E N !Z I. 7 07 a W �.i C d E z v M a P:\c\COED00000004\OOOOCON\003OConhact\Supplement 8 - Re -Advertise, Or Call Support\Exhibit E-1_DEA Budget_76th & 212th_2016-11-15.xls Pri Packet Pg. 471 7.3.a Exhibit "E" Summary of Payments Basic Suppl. #1 Suppl. #6 Authorized Agreement (Date Mod.) Suppl. #2 Suppl. #3 Suppl. #4 Suppl. #5 (Date Mod.) Suppl. #7 by City on Suppl. #8 Total 5/23/16 Direct Salary Cost $17,768 $61,974 $4,971 $25,874 $15,398 $26,377 $6,269 $33,720 $192,351 OverhPayroll ad (includingines $32,774 $114,318 $9,169 $47,727 $28,404 $48,655 $11,563 $62,199 $354,809 Payroll Additives) Direct Non -Salary Cost $2,367 $27,012 $6,459 $67,714 $21,300 $20,130 $400 $7,436 $152,818 Fixed Fee $5,010 $17,477 $1,401 $7,296 $4,342 $7,438 $1,768 $9,509 $54,241 Management Reserve $22,000 ($22,000) $20,000 $0 $0 ($20,000) $10,000 $10,000 Fund Total $57,919 n/a $242,781 $0 $168,611 $69,444 n/a $102,600 $0 $122,864 $764,219 MANAGEMENT RESERVE RELEASES The following management reserve releases have been issued and are now incorporated as part of the contract. MRR #1 - Suppl. #3 8/9/2013 $ 22,000.00 Air Quality Report, PFE, Stormwater Report, PS&E docs MRR #2 - Via Email 5/23/2016 $ 20,000.00 Utility Coordination, PS&E docs, On -Call Construction Support Management Reserve Budget: $ 10,000.00 Management Reserve Balance: $ 10,000.00 DOT Form 140-063 EF Revised 9/2005 Packet Pg. 472 7.4 City Council Agenda Item Meeting Date: 11/22/2016 Continued Deliberations on the 2017 Proposed City Budget (60 min.) Staff Lead: Scott James Department: Administrative Services Preparer: Scott James Background/History Mayor presented his recommended 2017 Budget to Council on October 11, 2016. Staff have completed all their departmental budget presentations to Council. Staff Recommendation Council continue their deliberations on the Proposed 2017 Budget. The recommendation is for Council to make a motion to approve Ordinance XXXX adopting the 2017 Budget as amended. Narrative During tonight's Council Meeting: 1) Council can continue their deliberations on the Proposed 2017 Budget. 2) Council can choose to adopt the 2017 Budget. Attachments: Budget Changes 2017 Recommended Budget Ordinance for Agenda Bill Packet Pg. 473 7.4.a Staff Recommended Changes to the Budget STAFF'S RECOMMENDED BUDGET CHANGES Budget Budget Book Increase Yes Item # Page # Description (Decrease) No GENERAL FUND 1 43 Increase budget for Prosecutor contract $50,000 Impacts to General Fund Budget $50,000 HOTEL/MOTEL FUND 2 95 Increase budget for Snohomish County Tourism ($200) 2 95 Decrease budget for Miscellaneous $200 Impacts to Fund 120 Budget $0 .r a Packet Pg. 474 7.4.a Council Requested Changes to the Budget COUNCIL'S REQUESTED BUDGET CHANGES Item # Budget Book Page # Description Budget Increase (Decrease) Yes No GENERAL FUND 1 2 3 4 5 6 7 8 9 10 11 12 13 New Item New Item New Item New Item New Item New Item New Item Page 33 Page 143 Page 143 Page 143 Page 143 New Item Add Social Workers Add Parking Enforcement Officer Add Traffic Officers Pedestrian Safety Training Health District Contribution Increase Annual Senior Center Contribution) 1 Radar Speed Indicator Trailer Change Miscellaneous to Council Contingency Reduce Professional Services Budget From $12,000 to $6,000 Reduce Travel Budget From$3,000 to $1,000 Reduce Rental Budget From $10,000 to $5,000 Reduce Misc. Budget From $13,000 to $5,000 Historic Preservation Intern Impacts to General Fund Budget $50,000 $82,300 $120,600 $15,000 $41,000 $15,000 $11,000 $0 ($6,000) ($2,000) ($5,000) ($8,000) $6,000 $319,900 Yes ? ? ? Yes Yes Yes Yes Yes Yes Yes Yes ? $0 Fund 126 REET 1 14 New Item Land Bank Contribution Impacts to Fund 126 Budget $500,000 $500,000 Total Councilmember Requested Changes 819,900 IPlease see Attachment for these on -going costs a Packet Pg. 475 7.4.a Ongoing Costs for Council Requested Changes to the Budget COUNCIL'S REQUESTED 2017 BUDGET CHANGES Budget Budget Book Increase Item # Page # Description (Decrease) GENERAL FUND 2017 2018 2019 2020 2021 1 New Item Add Social Workers $50,000 $52,500 $55,130 $57,890 $60,780 2 New Item Add Parking Enforcement Officers $82,300 $86,420 $90,740 $95,280 $100,040 3 New Item Add Traffic Officers $120,600 $126,630 $132,960 $139,610 $146,590 4 New Item Pedestrian Safety Training $15,000 5 New Item Health District Contnbution $41,000 6 New Item Increase Annual Senior Center Contnbution1 $15,000 $15,000 $15,000 $15,000 $15,000 7 New Item 1 Radar Speed Indicator Trailer $11,000 8 Page 33 Change Miscellaneous to Council Contingency $0 9 Page 143 Reduce Professional Services Budget From $12,000 to $6,000 ($6,000) 10 Page 143 Reduce Travel Budget From $3,000 to $1,000 ($2,000) 11 Page 143 Reduce Rental Budget From $10,000 to $5,000 ($5,000) 12 Page 143 Reduce Misc. Budget From $13,000 to $5,000 ($8,000) 13 New Item Historic Preservation Intern $6,000 Impacts to General Fund Budget $319,900 $280,550 $293,830 $307,780 $322,410 Fund 126 REET 1 2017 2018 2019 2020 2021 13 New Item Land Bank Contribution $500,000 Impacts to Fund 126 Budget $500,000 Total Councilmember Requested Changes IThese are on -going costs 819,900 280,550 293,830 307,780 322,410 Packet Pg. 476 7.4.b ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2017 AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, on or before the first business day in the third month prior to the beginning of the fiscal year of 2017, the Finance Director submitted to the Mayor the estimates of revenues and expenditures for the next fiscal year as required by law; and, WHEREAS, the Mayor reviewed the estimates and made such revisions and/or additions as deemed advisable and prior to sixty days before January 1, 2017, filed the said revised preliminary budget with the City Clerk together with a budget message, as recommendation for the final budget, and WHEREAS, the City Clerk provided sufficient copies of such preliminary budget and budget message to meet the reasonable demands of taxpayers therefore and published and posted notice of filing and the availability of said preliminary budget together with the date of a public hearing for the purpose of fixing a final budget, all as required by the law, and WHEREAS, the City Council scheduled hearings on the preliminary budget for the purpose of providing information regarding estimates and programs, and WHEREAS, the City Council did meet on November 1, 2016 which was on or before the first Monday of the month next preceding the beginning of the ensuing fiscal year, for the purpose of fixing a final budget at which hearing all taxpayers were heard who appeared for or against any part of said budget, and 2017 Budget Ordinance Page 1 Packet Pg. 477 7.4.b WHEREAS, following the conclusion of said hearing the City Council made such adoptions and changes as it deemed necessary and proper, NOW, THEREFORE; THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Attached hereto and identified as Exhibit A, in summary form, are the totals of estimated revenues and appropriations for each separate fund and the aggregate totals for all such funds combined, and by this reference said Exhibit A is incorporated herein as if set forth in full and the same is hereby adopted in full. The Finance Director is authorized to update year-end fund balances in the final budget document as projected prior to printing the final budget document. Section 2. A complete copy of the final budget for 2017, as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities. Section 3. This ordinance is a legislative act delegated by statute to the City Council of the City of Edmonds, is not subject to referendum and shall take effect January 1, 2017. APPROVED: MAYOR, DAVID O. EARLING ATTEST/AUTHENTICATE: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: 2017 Budget Ordinance Page 2 Packet Pg. 478 7.4.b C CITY ATTORNEY, JEFFREY TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. 2017 Budget Ordinance Page 3 Packet Pg. 479 7.4.b On the passed Ordinance No. SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington day of , 2016, the City Council of the City of Edmonds, . A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR 2017; PROVIDING FOR SEVERABILITY; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this day of 2017 Budget Ordinance 2016. CITY CLERK, SCOTT PASSEY Page 4 Packet Pg. 480 7.4.b EXHIBIT "A" 2016 BUDGET SUMMARY BY FUND Fund No. Fund Description Revenue Expenditure Difference (Rev - Exp) * 001 General Fund $ 37,753,480 $ 39,658,740 $ (1,905,260) 009 LEOFF Medical Insurance Reserve Subfund 278,630 293,460 (14,830) 011 Risk Management Reserve Subfund 6,800 - 6,800 012 Contingency Reserve Subfund 44,650 - 44,650 014 Historic Preservation Gift Fund 5,030 5,400 (370) 016 Building Maintenance Subfund 452,000 482,000 (30,000) 104 Drug Enforcement Fund 130,000 76,030 53,970 111 Street Fund 1,772,200 1,910,760 (138,560) 112 Street Construction Fund 5,933,570 5,962,970 (29,400) 117 Municipal Arts Acquisition Fund 137,200 181,880 (44,680) 118 Memorial Tree Fund 110 - 110 120 Hotel/Motel Tax Fund 91,200 89,700 1,500 121 Employee Parking Permit Fund 24,600 26,880 (2,280) 122 Youth Scholarship Fund 1,800 2,000 (200) 123 Tourism Promotional Arts Fund 30,450 34,700 (4,250) 125 FEET 2 1,311,900 2,476,000 (1,164,100) 126 Special Capital/Parks Acquisition 1,314,400 2,180,310 (865,910) 127 Gifts Catalog Fund 50,390 51,220 (830) 129 Special Projects Fund 280 - 280 130 Cemetery Maintenance/Imp.Fund 177,820 217,020 (39,200) 132 Parks Construction Fund 2,616,940 2,935,000 (318,060) 136 Parks Trust Fund 1,070 - 1,070 137 Cemetery Maintenance Fund 22,880 - 22,880 138 Sister City Commission Fund 10,010 10,500 (490) 139 Transportation Benefit District Fund - - - 211 LID Control Fund 14,400 16,450 (2,050) 213 LID Guaranty Fund - - 231 2012 LTGO Debt Service Fund 695,830 695,830 232 2014 Debt Service Fund - - 421 Water Utility Fund 8,469,570 12,745,260 (4,275,690) 422 Water Utility Fund 4,770,970 7,495,330 (2,724,360) 423 Water Utility Fund 11,663,700 14,995,780 (3,332,080) 424 Water Utility Fund 1,988,700 1,989,720 (1,020) 511 Equipment Rental Fund 1,628,910 1,873,000 (244,090) 512 Technology Rental Fund 946,040 890,430 55,610 617 Firemen's Pension Fund 66,000 72,070 (6,070) Totals $ 82,411,530 $ 97,368,440 $ (14,956,910) * Amount represents a contribution of (use of) fund balance 2017 Budget Ordinance Page 5 Packet Pg. 481