HomeMy WebLinkAboutCity Council Meeting - Council Workshop - Minutes - 10/01/2002 COUNCIL WORKSHOP MINUTES
• OCTOBER 1, 2002
COUNCIL MEMBERS PRESENT: Council President Judy Woods, Tim Clark, Connie Epperly,
Leona Orr, Julie Peterson, Bruce White, Rico Yingling
STAFF PRESENT: Jim White, Mike Martin, Don Wickstrom, May Miller, Dea Drake, Jackie
Bicknell
PUBLIC PRESENT: Doug Levy
The workshop was called to order at 5:07 P.M. by Council President Judy Woods.
Referendum 51 Presentation
Public Works Director Don Wickstrom gave a Power Point Presentation on Referendum 51, which is
a $7.7 billion transportation package. Of that amount about 70%will be spent in the Puget Sound
area. Kent has 7 square miles of industrial zoned property and the Kent Valley is the home to 60%of
the industrial square footage in the Puget Sound region and is the second largest warehouse
distribution center in North America. The number of truck trips originating in Kent is the largest in
Washington. Legislative Consultant Doug Levy said that folks look at what their elected officials
recommend on a ballot measure and what a jurisdiction has decided when they are deciding whether
to contribute to a ballot measure or not, and there are a number of businesses, not only in Kent but
elsewhere, that are still weighing their decision of whether to support R 51. Endorsement is one
factor people take into consideration.
• Judy Woods suggested that a resolution come forward in support of Referendum 51. Chief
Administrative Officer Mike Martin said that one would come forward October 15`h.
Initiative 776
Mike Martin presented information on Initiative 776. Don Wickstrom said that the impact would be
in the Street Fund which in the 2003 Budget would be $769,000. (Additional information on the
Street Fund revenue, expenditures, and street projects can be found in the workshop packet.)
Second Supply Pipeline/Water Rates
Don Wickstrom gave a Power Point Presentation on the Tacoma Second Supply Pipeline/Water Rates
to help answer the question of whether the City should pick up a quarter of Seattle's share of the
pipeline. He said Kent uses 18.1 million gallons of water a day, with the two biggest sources Kent
Springs and Clark Springs, which provide 72% of the total yearly water use in Kent. Seven other
supplemental/peaking supplies are restricted by their water rights to run 60 or 120 days. The biggest
secondary supplier is the 208th/212`h artesian well field, but it is subject to clogging. Clark Springs is
under siege by the environmental community because Rock Creek is perceived to be a pristine
Chinook habitat. New water right permits are not being issued and water rights are getting tougher to
retain.
In 2032, the City will need somewhere between 31-32 million gallons of water a day. In 2004, the
City will be out of water and the Tacoma Second Supply Pipeline water supply will not be available
• until 2007,but because of the economic conditions, the City should get by. There was only one
alternative to achieve the 30-31 million gallons a day,prior to Seattle's relinquishment, and that was
the impoundment project from the 1980's where the City spent a million dollars on exploration and
Council Workshop, 10/1/02 2
purchase of 157 acres of land. The impoundment is not new water but is taking existing water and
. storing it. A 52 acre, 75 foot deep lake was created. The impoundment project will take a 9 year lead
time and would be a$30 million project. A lot of permits would be involved and there are also
wetland concerns. The Seattle share is new water. The Tacoma Second Supply Pipeline is much
more secure and guarded. It is cheaper, real water, implementable, and would be operational in 2007.
Finance Director May Miller handed out copies of the overhead presentation on the Water Rate
Study. (Please refer to this handout for detailed information.) Ms. Miller said Kent's water rate is
below the average compared with other jurisdictions. With no rate increase, the City would be out of
fund balance within two years, and by 2006, would have to have a 25%rate increase, and a 75%
increase after that. If smaller increases were made starting now, that would lengthen it out to 2007
before needing to look at other options. A 5% increase for three years and an increase in the system
development fees from $1,100 to $2,600 would lengthen it out even more. In 2007, there maybe
water the City can sell. With the proposed increase, for residential customers, water rates would
increase 68 cents a month, annually$8.21. The commercial rates would increase $26 a month or
$316 annually. Ms. Miller handed out the 2002-2012 Preliminary Forecast. (Please refer to handout
materials for detailed information.) She said the City can't buy Seattle's water without rate increases.
Council Queuing Show and Tell
Multi Media Manager Dea Drake explained the changes on the Council dais. She said there are three
buttons with a green dot on the button to push to talk. Pushing the green button puts people's names
on a box in front of the Mayor in the order they ask to talk. After the Mayor calls on the person, they
push the button again and their name goes away. If a person changes their mind about talking, they
• can push the button again and their name goes away. If the red light is on, that means that the person
is queued up to talk.
Judy Woods asked if it would be acceptable to Council to have the Council agenda packets delivered
on Thursday. All the council members agreed.
The workshop adjourned at 6:22 PM.
Q J
Lt1 o z
0,4
0
cat
ui c) >-
� r- v
uJ ® �--
w
x
,rm�
V I
A
W
w
C�
ct
ct cn
7�
cn
a,
b.A o cn (D o ct
cuq
o � �
Ct
Ct
.� ct
55 c
Ct ct v ct
U cn
ct
4--'
Cd o
U 0 C O O
@ a a) C
0.
@ T c 7 C
i = O N a) E a) o E > w
° ?� L N O L
C C @ N @ U U C a) @ > U
N m O O ` O "O c a) � U w@ T � @ @
o N EU
L3
O O 0 co @ O
a a) ° a) d Q) ON
N U O OE C O O E U N
O 0O
O O) U C w w
C a N O U a) C .0 @
i co toa) U c L c O m c @ O
@ @ U
a) > Y U a) @ N @ C E @ m
T a) a) cc0 3 Y o fl ° > @
a) c
c E a
@ o �_ `- O ro o @ o a) @
O @ L c C
L 3 @ 3 @ U) y U m @ o m o
C a O w U
3 0 > c '� ° E Y •v> a) 0
a Y) L � a C C @ o N Q m 4z
N O a) a -0 a -0 h a)
C @ c C
'w c4 O i @ w N N L@ C N O
VL) L
O N C a) h a) O C m a h
O O 0) _0 O eD C a) O N
N a) U @ U O w .. N E N -O
M G E U @ @ N °' — C
cu 0 N N Q L � N @ a)
p -0 N C `� .c Y 7 m
O o ° a) c a N o o c o a ° co
@ > @ a@ C
CO T L a) N p E
O N N O @ N O 0 O N U N m N N c a
O N O
a) U C O O @
N U @ = 0 a U co 0
a) 0) N N a N C
-0 C (0 +
w @ 0) U) -0 � ° _
a) > Z @ C w vp @ N C C E ° 0 @ C
O a) W y N N 0 N O f� N E @ N X m a
a () S a) -�; 3 S2 m L _ a) 14 G N U C @ m
O o o Y m CL
o n 3 w 3 = o O
L o a o a m Z O E o w N c o a c > o c
3 c c m m E a c a o .` ° a Y m o
m 2 N c a o > O °
•� m m w °' U c lq �' N aci O U `° o @
.� U c o m
U 3 aa) c) o a? -� a) I j E ai c@ o T °� x a o
O L M a N a) a "o -0 @ w 1- 0 O 0 >, a a) m
.N ai N m c U y o U@ ° o a� N I E c
_ U_ C U a)
o c C T () m N c +` c ° C C@ -c N aci .�
c a W a) > >, @ o me Z ° Uc @ N h O
E E a� c > @ ° y E p Y �-
o 0 c E m •z @ o m C a 'mi o w N I c °
° @ am -' mw °� O o
@ a U c w e O
ON o i aN O Ex
�, U m c >., o O o 1- o m o O Co w m m d o .o)
O C2c _ C N E o G w v U a) E@ a =
C 0 0 3 coi Q ;° w e C N o Co N W o@ ° i o Co
3 c o 3 h o m -0 � EE m Zc 't ` Nm as � N > p G1 E c _
m � � o F- o 0 0.E _ � v = m E > o m M
c Qo o E a o 3- ma@ O Co J . o@ o c .o
E �O O N o R .Cto_ ai ° _ > S=
yUN
Ei
m> U 0
O' i o >
Co 0 .0 _0 z ah Cd N O D w N 7
pO CC ,C C T p> =a - m .�. @ L aE as omCw amUw@ = wv� > w Q.
w .� No � oO`
4� N
4-4
ct4-4
o O
•ct cn
cn v
cn
O o •� � � o
c, o kn
J
p■ .I c� � � bA ,- � c�
c, o M
• ..� ,� ISO . a�
'~ o ct kr) o
O M c�
_U
r--� 00 M M
0
C, w
o 0 010,�C) o 0
•� O O Irl
O O " t M M N
CCU
0 U
v�
._._ CC3
too o
o •~
ct
O o
.� a
d o
0
O
LO
M
0
N c
O O
O
M
N �
No o N
Ln O
cO O N o
O
N
CD
o
N � � LO
N N
CO a
o o O
pMp CA � O
M r` o
w ti
ol
o 0 0
0 0
0,0
o (V > CAI M M Cl?
CD N N N
o
O
• _ �, O
U >, O) F U C
(a Q Y _
N N L m Z
♦� N p p) O N I O U E
(� N
N }' tf =3 C O U U N
cn ? cnN ca j F cOn c� � cn W � �
O
CT U Q U =3 (o
O
O F p Q O O
c i E U O p cn
J J U
OJ JLL
N Q
`� Y
o
cn O vv
V] O V� o
CC3 O 1 0 0
I� C LL o
LO
•y
O O O
O
Ct
4-0
o 0
N L N
U U N
•rIl O � O � 4 -- N o
O
co
41
O
U i M O 00
CD
Q� o (p O O
�-W�--�
U N Clio-
....
O
U o
OVI U fn L U) co Q� L' N U O
O N O O O U cu N
X 7 U Q
r Q O
CL
a m z
Z
i-i U N o 0 0 0
►� Off"' U E U O
a�
ct �--
cn
4-4
to W 4, .r,
C.)
C� ct +' .yJ N O U �." m
C� ct
cd U O O CJ
G� Cd
C.) p 'd O p
Ct
Irz
ct
v �
cd
O N O
ice+ 'd v' �" •� •- t-.4
to
O O U `n
el
cq
x� a 4- O N 00
In O
OEy y,� •� '\d �C yam, •� > aL)
tn
V1 4-4
In bA cl ,r c� ,r, •-, �, �.,� `"� Q S".
O th �, p O v v .d U � '� N ¢ � cd
o ,
`- I to w U V1 0
0 0 0 • • •
CIO
cn U
U sy o roq �.
L" b4 Uci
O O 69 O 4� cn
G V W r�
O `�� 4 �f
O
b �6) n
U ct rn
U Lam'
cn
cn
4) O O
Zc x bA sz� tj
w o aC
00
O
rn
"cs- �' � v °Oc� s s ° 1 Z Z U U Z
0 0 • • • • 0 • • • •
U
ct
O
O
W
11
cn
ct o
U
�1
�-j
ROW '� ,,-�
V C�3ctct
V CA CZ H W G4 p
O O
•�
_ �
•�
•may
•_-
� M M �o N It W) O V) IT O
to .-+ kn 00 l-- kn ON — r- 00oo O n
00 v) - M O C� "T - kn - N N
00 O� h .--i Lr
N O \o 00 `O o0 N b � N N t\
O
O
N �
o M M ON IT O, r- to 00 r- ON o tr)
cl, N O kn — \O a) 't I'O \�O p M
v) kn M C� N 00 N M 00 O� N M
M O\ N l— -I' C� M O kr)
00 O1 M r- N 00 N C� \0 �O �o N
C\ 00 C) N 00 l— W) Ln -ti N O 00
N �O [-- �O .--i — 00 ON N 00
00 00 \10 W) N 00 N v?
(4 W l� l� N v'i l� d•
N v) 00 .-. r- N 00 .-. 00 v) V•) N
N Ln 00 00
\C 't r- O\ 00 C\ kn Vl 't M O
C M N M l— C\ V) 00
O M rD O M W) O k O M C N �
N M l- 00 t� �n oo 0 00 oo knd oo N N v1 00 � r N •-+ �O O
N
00 7 V') Wn �o C,� 00 O� N O O
p - � oo C\ op0 - r- M �--� 0000 00
r-
G C� llzt -I .-+ 00 O\ r- \ r N r- 00
N O �O 00 00 l- W) N N N
^� N
Q\ M 00 N N M 1p O\ V O M
�O O W kn v) kn N O �c
C 00 - 00 M M C\ - - 00 N 'T
O kr M O� O V) l� -11 O 00 Lr� N 00
N N 00 Ln �c [- 'T — O N M
V) N [- 00 M M DO \0 O\ O O
^ N Cl n llc 00 ' O \D N \O O cl O C
`O O M M O Ci It � � w \D Oi N O O
O Ittr) �c It r- \D � � O 00 O It 00
M N N V1 t� �O N "O O� O�
P1
� O
kK CD
^ O
V1
N �
U U
w-+
4-3 U
U a o o
> » cd bq 'I.
En
�t M O `O \D
t-
oo 0o N r n r n �
\c cV C� M - � en
N .�-� .�-� M M It Lr)
N
O v) Lr) t` '""' � N
vl M t` vl m
p O 110 N 00 N O r-
N M M 7 7
N
O V Cn 00 h 00 7 Cr 6 O�
O
N vl M � .--� Cn 00
M IZT L M O
N
0 --
oM0 00 O v�l 0�1
00
N t d' Cl) ul 00 '"�
.--i .--i M 'V' M M O�
� 'cF
O uj
M M
.ti
enp Ln r- 000 ON O rq N1 000 r- C� W 7
O
\C 'I- Lr) O Cn N —
Okr) L m N en
O M M M N
N `o N 00 kr) o 00 'n
C rq - N
O o e N M � o v rq C
M oo rn O
M M
Q� O
^ N
V1
_ N
O �D 5 N rOj cn
Ucd
ccu
oN, C, � � O N o O Do, O, O, A
O O N O N N
yC
C 5 v�
,� W
O O O O O O O O O O O p
O O O O O O O O O O O p
O (D O O O O O O O O O p
O C1 In O 0 0 vi N 01, O p"
N (14 r- O l— M Vl 00
V)
O O O O
O O
O
� O O O
Ile
0 M
O O O C) 00 O O O O O O
p O O O O O O O O O O O O
N 00 r- CDO O 0 NN N
O O O
p O O O O O O CD O O O O O O O O O O
Orn
N � h 0 OM W) M 0000 .�. O
V"1 M — M
O O O p O p
O O O O O O Op O C 0 p p
O 00 v'i O W O O Lr `p" h V O
N M l- O I� M Vl Zt M 00 .-- .--'
Vl M
M
O O O O O O O O O O O
O O O O O O O O O O O
N •�-� C` O MM kn M ON
� o
O O O O O O O O O O O O O O
�y O kn Or� O vi O O O O O Ln N
N O E M �O •--� N CT h M v') 'n
En
bQ
Ld
O
^�^ N
V1
U N
cd �"
N �
0
W
pp 01 O N
O �
N O
r M
N 7
00
00
N 00 p � N
h �p O ti
O �
O00
00 Lr) N
N � Lr) O
oe
O
O N N M M
O v O N N
00
`O O 00
� V'1 OC
M � � rl�
N o
� O
^ N
V1 �
O
CC
iLr
-4100
Wcl
O
N
O N O
O O to
CD
O O O
N
.ti
en en
k O O O O C
r N O O O
O
N
Ln Vl H
N
kn in
r
N O O O O p ,Ny
O N O O
N N v'1 1n N N 7
�--i O
O
in O O O O O O
p �O O O II1 O O C �••
p O to M M
N O OD OO
r Ln M
0 0
o �o
o 0 00 0 0 o M
O O nj
N o 7 00 M O O
O M
C MCD M M O O O
N M N N ON
N
.r
00 O O O O O O N
O O O
ti O O O O O O O O
O O pp
N 00 O O O O l- O lZ
N [-
O
Ln
O
N
'O
G."
N
N
O O
b r O
Y O
Cd
i-r C7 Q•I cd aJ r-a h-i �., 00
rA
vi Cl) Cl) o CIO ¢ ran > ¢ ° Y ° °
> ai c�v i
Cr O N ClO Y� N N oo U W N cV � Ln ea
yt U F d F c CO N M�
o
� �
^C N -
� O =
L/� N �
� � a
� �
� �
� �
G� ram,,
� V
CC O
00
4�
O - •
• a4 2f -
of -
4 o "
to E •� 1.
C E i OO
DO `� - 00
csL �° iso T o .0 C
V LL 2 V N 0i C V N a.
LO
• �' �
O� 00 ice•+
♦ � O
O O
• 0 O 44
• N LO v
69. 6fk
4� ♦ o �
CCU C4 I*- POO
c a
c to •a 0
O o
0 0
O N O
N
•�� r*-- Co
r r
6fl- 649.LO .�
M N
� 6�
d V 7 H - -
3
L V
- •S
Y d a
Q
•_ L
C� O
Y d G
C -
_ N p
O w -
N cn
i p N C
O - O
�+
N
CD M
L O L 20 O
cE _ •41 N +_�+ p •C1 N
c N O ;a O
Cl) � � � O
N CO LO
IQ
O T 'KT O
•
N N
O 0) Lo �
0
N
� ♦ O 00
m
CO It Lo
• L
(� LO
lf') C( coO
O
CD 0 �
A 69 69 64
M !
O O
G O r~ CO LO
o O CCi
u) i N
1 ! 64 64 69
00 r- Lo
N O
1 0 r- cli V
w N
• 69 64 69
Ln Lo rn
o v O
r+
• N
R
Lf� O rY
= 1 O O O 00
a `O v N
44 69. 69 69
In O r- N
\� O co O
OE9 6R 6R
U1
1 00 't It
V, O - Lr N
C N d' Ln CD
Efl 64 6R
N
L4 M O CD
- - m Lid O
L O m cfl o
r, o
64 69 609.
0
z - _ _ _ >
d
y d N to
cyp AN
Z lA LA 61k
M wl .- y
N N O 4i tp C i.
co do et to a I*
C� ►
CQ N
b0 N P. It N F
7 O O Q
tp
tD O O
O e- O e- O CD ►
64 tfr NNE t,R tR NN OLei
r 0 ~
• 6%
t0 N N N N
M O
1O O
N O
6f3 to LO tR to d - m w
V% — N OD GC
tR
gn
GC ~
M U� O O M co '? t•! O O W/
t0 'd' 1l N y r,�
co M N vi O N N
V! b4 to •A N M S,y CC
tf! wip
t0).
� � i.•
e- CD Le) co
O ti M O O O
M N M N Of to M O ~
G�
ER} di w fR !R to O Le, C 0
fA ow
`y
Vk
v � �
• PmCC 4-4
o
CA .�
V c�
V b�A o
� � z
.O
2002-2012 PRELIMINARY FORECAST(AMOUNTS IN 000's) Option 1 - No rate increase
2002 2003 2004 2005 2006 t 2007 2008 2009 2010 2011 2012
Operating Revenue
Estimate Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
Existing Sales Revenue 6,893 7,003 7,115 7,229 7,345 7,462 7,582 7,703 7,826 7,952 8,079
Miscellaneous Revenue 113 115 118 120 123 125 127 130 130 130 130
Rate Increase 0
Total Operating Revenue 7,006 7,118 7,233 7,349 7,468 7,587 7,709 7,833 7,956 8,082 8,209
Operating Expenses 6,458 6,498 6,748 6,958 7,175 7,414 7,660 7,574 7,833 8,101 8,378
Remove purchased water(63400) (228
(230) (233) (235) (237) (240) (242) (244) (247) (249) (252)
Pipeline M&O 41 46 23 478 730 859 887 917 917 917 917.
2005 Maintenance Facility 49 50 50 51 52 52
Total Operating Expenses 6,271 6,314 6,538 7,201 7,668 8,082 8,355 8,296 8,554 8,820 9,095
Operating Income 735 805 695 148 (200) (495) (646) (463) (598) (739) (887)
Other Financial Sources
Interest Income- 263 187 109 226 146 127 82 60 60 60 60
System Development Fees 257 262 267 273 278 284 289 295 295 295 295
Connection Charges 19 20 20 21 21 21 22 22 22 22 22
Charge in Lieu of Assessment 41 41 42 43 44 45 46 47 46 46 46
Sale of Water 50 51
Miscellaneous Revenue 33 34 34 35 36 37 37 38 38 39 39
Total Other Financial Sources 613 544 472 598 525 514 526 513 461 462 462
Net Available for Expenditures 1,348 1,349 1,167 746 325 19 (120) 50 (137) (277) (425)
Expenditures
Debt Service-Existing 1,233 238 268 23 22
Debt Service'99 Issue E.H.Maint.Land 49 49 47 47 47 46 45 46 46 46 46
Debt Service-E.H.Maint.Facility-proposed 338 338 338 338 338 338
Debt Service-Shops renovation
Debt Service-Tacoma Pipeline$10m @ 0.54 45 548 545 573 572 569 566 564 561 558 556
Debt Service-Tacoma Pipeline$10m @ 0.5% 35 548 573 573 570 567 565 562 559 557
Debt Service-Tacoma Pipeline$21.2m 910 930 1,197 1,235 1,282 1,326 1,368 1,407 1,446 1,480
Total Expenditures 1,327 1,780 2,338 2.403 2,449 2,805 2,842 2,881 2,914 2,946 2,977
Net Available for Capital Projects 21 (431) (1,171) (1,657) (2,124) (2,786) (2,962) (2,831) (3,051) (3,223) (3,402)
rash from pipeline 7,750
,ceeds-Long-term debt 21,200
Aal Available for Capital Projects 21 28,519 (1,171) (1,657) (2,124) (2,786) (2,962) (2,831) (3,051) (3,223) (3,402)
Capital Project Requests
East Hill Reservoir 500 1,050 1,300
Miscellaneous Water Improvements 309 500 520 541 563 585 608 633 633 633 633
Remote Telemetry Upgrades-Phase 11 8 II I 137 140
Tacoma Intertie 21,200
Pump Station#3(Replacement) 75
Water Conservation 287
3-Year Lrg Mtr 8 Vault Replacement Program 33 34 35 37 38 40 41 43 43 43 43
Update of Kent's Water Comprehensive Plan 150
Kent Station Improvements 56
Automation 100 100
Hydrant Replacement Program 50 52 54 56 59 61 63 63 63 63
Clark Springs HCP 300
Clark Springs Fencing 60
Pump Station#5 Generation 75
Portable Generator 75
Total Capital Project Requests 997 23,034 1,657 1,932 657 834 710 739 739 739 739
Revenue over(under)Expenditures (976) 5,485 (2,828) (3,589) (2,781) (3,620) (3,672) (3,570) (3,790) (3,962) (4,141)
Beginning Working Capital 2,802 1,826 7,310 4,481 892 (1,889) (5,509) (9,182) (12,752) (16,543) (20,505)
Ending Working Capital 1,826 7,310 4,481 892 (1,889) (5,509) (9,182) _(12,752) (16,543) (20,505) (24,646)
1
CW FORECAST ENT FUND 02JA.xls 10/1/2002 2:22 PM
2002-2012 PRELIMINARY FORECAST VPIIVI I L - 070 I>AlG
(AMOUNTS IN 000's) increase for 4 years
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Operating Revenue
Estimate Forecast Forecast Forecast Forecast. Forecast Forecast Forecast Forecast Forecast Forecast
Existing Sales Revenue 6,893 7,004 7,116 7,230 7,345 7,463 7,582 7,704 7,827 7,952 8,079
Miscellaneous Revenue 113 115 118 120 123 125 127 130 130 130 130
Rate Increase 5%4yr 345 712 1,103 1,520 1,520 1,520 1,520 1,520 1,520 1,520'
Growth on rate increase 6 11 18 25 25 25 25 25 25
Total Operating Revenue 7,006 7,463 7,951 8,465 9,006 9,133 9,254 9,378 9,502 9,627 9,754
Operating Expenses 6,458 6,498 6,748 6,958 7,175 7,414 7,660 7,574 7,833 8,101 8,378
Remove purchased water(63400) (228) (230) (233) (235) (237) (240) (242) (244) (247) (
Pipeline 249) (252)
,M&0 41 46 23 478 730 859 887 917 917 249 "_252)
917
2005 Maintenance Facility 49 50 50 51 52 52
Total Operating Expenses 6,271 6,314 6,538 7,201 7,668 8,082 8,355 8,296 8,554 8,820 9,095
Operating Income 735 1,150 1,413 1,264 1,339 1,050 899 1,082 947 807 659
Other Financial Sources
Interest Income- 263 187 109 226 146 127 82 60 60 60 60
System Development Fees 257 262 267 273 278 284 289 295 295 295 295
Connection Charges 19 20 20 21 21 21 22 22 22 22 22
Charge in Lieu of Assessment 41 41 42 43 44 45 46 47 46 46 46
Sale of Water 50 51
Total Other Financial Sources 613 544 472 598 525 514 526 513 461 462 462
Net Available for Expenditures 1,348 1,694 1,885 1,862 1,864 1,564 1,425 1,595 1,408 1,269 1,121
Expenditures
Debt Service-Existing 1,233 238 268 23 22
Debt Service'99 Issue E.H.Maint.Land 49 49 47 47 47 46 45 46 46 46 46
Debt Service-E.H.Maint.Facility-proposed 338 338 338 338 338 338
Debt Service-Shops renovation
Debt Service-Tacoma Pipeline$10m @ 0.5% 45 548 545 573 572 569 566 564 561 558 556
Debt Service-Tacoma Pipeline$10m @ 0.5% 35 548 573 573 570 567 565 562 559 557
Debt Service-Tacoma Pipeline$21.2m 910> 930 1,187 1,236 1,282 1,326 1,368 1,407 1,446 1,480
Total Expenditures 1,327 1,780 2,338 2,403 2,449 2,805 2,842 2,881 2,914 2,946 2,977
Net Available for Capital Projects 21 (86) (453) (541) (585) (1,241) (1,417) (1,286) (1,506) (1,677) (1,856)
-ash from pipeline 7,750
oceeds-Long-term debt 21,200
otal Available for Capital Projects 21 28,864 (453) (541) (585) (1,241) (1,417) (1,286) (1,506) (1,677) (1,856)
Capital Project Requests
East Hill Reservoir 500 1,050 1,300
Miscellaneous Water Improvements 309 500 520 541 563 585 608 633 633 633 633
Remote Telemetry Upgrades-Phase 11 8 III 137 140
Tacoma intertie 21,200
Pump Station#3(Replacement) 75
Water Conservation 287
3-Year Lrg Mtr 8 Vault Replacement Program 33 34 35 37 38 40 41 43 43 43 43
Update of Kent's Water Comprehensive Plan 150
Kent Station Improvements 56
Automation 100 100
Hydrant Replacement Program 50 52 54 56 59 61 63 63 63 63
Clark Springs HCP 300
Clark Springs Fencing 80
Pump Station#5 Generation 75
Portable Generator 75
Total Capital Project Requests 997 23,034 1,657 1,932 657 834 710 739 739 739 739
Revenue over(under)Expenditures (976) 5,830 (2,110) (2,473) (1,242) (2,075) (2,127) (2,025) (2,245) (2,416) (2,595)
Beginning Working Capital 2,802 1,826 7,656 5,545 3,071 1,828 (247) (2,374) (4,398) (6,644) (9,061)
Ending Working Capital
Reserved
Reserved(10%of Operating Exp) 627 631 654 720 767 808 835 830 855 882 910
Unreserved 1,199 7,025 4,891 2,351 1,061 (1,055) (3,209) (5,228) (7,499) (9,943) (12,566)
Ending Working Capital 1,826 7,656 5,545 3,071 1,828 (247) (2,374) (4,398) (6,644) (9,061) (11,657)
2
CW FORECAST ENT FUND 021A.zh 10/1/2002 2:23 PM
WATER SUPPLY AND DISTRIBUTION %.JPLIUI1 J - 070 r%dl.e Increase
2002-2012 PRELIMINARY FORECAST for 3 years, plus system
(AMOUNTS IN 000's)
development increase
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Operating Revenue Estimate Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
Existing Sales Revenue 6,893 7,004 7,116 7,230 7,345 7,463 7,582 7,704 7,827 7,952 8,079
Miscellaneous Revenue 113 115 118 120 123 125 127 130 130 130 130
:ate Increase 5%3yr 345 712 1,103 1,103 1,103 1,103 1,103 1,103 1,103" 1,103'
Growth on rate increase 6 11 18 18 18 18 18 18 18
Total Operating Revenue 7,006 7,463 7,951 8,465 8,590 8,709 89831 8,955 9,078 9,203 9,331
Operating Expenses 6,458 6,498 6,748 6,958 7,175 7,414 7,660 7,574 7,833 8.101 8,378
Remove purchased water(63400) (228) (230) (233) (235) (237) (240) (242) (244) (247) (249) (252)
Pipeline M&O 41 46 23 478 730 859 887 917 917 917 917''
2005 Maintenance Facility 49 50 50 51 52 52
Total Operating Expenses 6,271 6,314 6,538 7,201 7,668 8,082 8,355 8,296 8,554 8,820 9,095
Operating Income 735 1,150 1,413 1,264 922 627 476 659 524 383 235
Other Financial Sources
Interest Income- 263 187 109 226 146 127 82 60 60 60 60
System Development Fees 257 607 619 631 645 657 671 683 697 697 697
Connection Charges 19 20 20 21 21 21 22 22 22 22 22
Charge in Lieu of Assessment 41 41 42 43 44 45 46 47 46 46 46
Sale of Water
50 51
Total Other Financial Sources 613 889 824 956 892 887 908 901 863 864 864
Net Available for Expenditures 1,348 2,039 2,237 2,220 1,814 1,514 1,384 1,560 1,387 1,247 1,100
Expenditures
Debt Service-Existing 1,233 238 268 23 22
Debt Service'99 Issue E.H.Maint.Land 49 49 47 47 47 46 45 46 46 46 46
Debt Service-E.H.Maint.Facility-proposed 338 338 338 338 338 338
Debt Service-Shops renovation
Debt Service-Tacoma Pipeline$10m @ C 45 548 545 573 572 569 566 564 561 558 556
Debt Service-Tacoma Pipeline$10m @ 0.5%, 35 548 573 573 570 567 565 562 559 557
Debt Service Tacoma Pipeline$21.2m_ 910 930 1,187 1,235 1,282 1,326 1,368 1,407 ` 1,445 1480
Total Expenditures 1,327 1,780 2,338 2,403 2,449 2,805 2,842 2,881 2,914 2,946 2,977
Available for Capital Projects 21 259 (101) (183) (635) (1,291) (1,458) (1,321) (1,527) (1,699) (1,877)
Gash from pipeline 7,750
Proceeds-Long-term debt 21,200
Total Available for Capital Projects 21 29,209 (101) (183) (635) (1,291) (1,458) (1,321) (1,527) (1,699) (1,877)
Capital Project Requests
East Hill Reservoir 500 1,050 1,300
Miscellaneous Water Improvements 309 500 520 541 563 585 608 633 633 633 633
Remote Telemetry Upgrades-Phase II&1 137 140
Tacoma Intertie 21,200
Pump Station#3(Replacement) 75
Water Conservation 287
3-Year Lrg Mtr&Vault Replacement Progr 33 34 35 37 38 40 41 43 43 43 43
Update of Kent's Water Comprehensive Plan 150
Kent Station Improvements 56
Automation 100 100
Hydrant Replacement Program 50 52 54 56 59 61 63 63 63 63
Clark Springs HCP 300
Clark Springs Fencing 60
Pump Station#5 Generation 75
Portable Generator 75
Total Capital Project Requests 997 23,034 1,657 1,932 657 834 710 739 739 739 739
Revenue over(under)Expenditures (976) 6,175 (1,758) (2,115) (1,292) (2,125) (2,168) (2,060) (2,266) (2,438) (2,616)
Beginning Working Capital 2,802 1,826 8,001 6,243 4,127 2,834 709 (1,459) (3,519) (5,785) (8,223)
Ending Working Capital 1,826 8,001 6,243 4,127 2,834 709 (1,459) ',(3,519) (5,785) (8,223) (10,841)'
3
CW FORECAST ENT FUND 027AAs 10/1/20022:22 PM
C
M m a N 2
N w w m w w r
w w N
.N
T
m
N N n ^ h Q
N N of N r C
N w w co w W (D cc
N
f0
N (D N m 10 U)
N m m m Il
N V O N N m
o w w r- w w m
N w w
N Of N O O co
O O 7 O IL1 co N
00 NVO MN
N w w w w to
w w
LO CO N M O
N n fa M M 1�
a)
O
N w W ^ w w uO
w w
M O) m O M
M n N n M
m m O ?O O
m M (D
O w w (O
N w w
f0 O O O) <
m m M
O
t� a0 e0 M O
O w w V) w Mw
N �q w
O V) M N CD oD
O N
O
O w w (O w w O
N w w
a Ol N (3) LO c0
m Qf U0 N O
0 Lci N T N m O
O
O w W LOO w w V
N fy w
o � rn o rn n
O N N N (D
O w w n w w v
N w w
cc
N N
N O
N
f0 N l0 N N N N
M O (V V m IO y
U M �_ M vO < c
C O M M N V
N w w U) w w a rn
C w w C
co w
w m
N O)
m n C
a. C co M 7 N N
m =
O N O N 'O t0 M
C N Y O w 60
Y y > >N w w L
C Q o E
N
O d
U No m o Iq m O CO
m a m m a M �
O O N ^ p ^O p N N C
C IN ve
_ w O
C
n N d M
E S o Y c
N o
U L m a
O
N y O OI N h M O t�D a0 w .
LL O W W yD P') fV M N T 10 m O
> N V Of N M O ,O a
w N w Hi Hi w i
a N O 05 UJ w w O
A d
U C U N _U E
O C
l0
•O O=� 3
U
O O >
E o m o E o E E ay o
S id Z
y oc � O Uo,nEcE u E u
u o oY
N 0O O C
�O 0
OI
N LO
C CO N O N N = C
m c m E d d d d T
7 > 7
N M=U'y ry .�+ C
10 m m o o`
w 2 m c
r Y >
a �Q E Q E n E a a E E t m
m o m m v m o Sc m a o o ~
U O N Q 2 U) d U S Q 0 U U
ap O i� 'a N N r- N V co N N O O n N
";rOO � N N
U M a) (D 'a7 CO O N tO N N O rl M
(c O (D N �2 N N (M a0
j (D60 w 0069 69 609 69 69 tO
69
Q 69 59
OI N 00 (O
T r � ao O � C) CO O 00o0 O
O y — M V (� tO (D V' N M LOcli V' M
r U O o En � Cl)
'fl
NE9 69 to
c� Z E9 }
Y
rn Co
(Datf) 14' M00 cD co M O O O O O
r- (D cn 0 Cl) 0C.(DI D) Z) o ^ (n o IT o
c (� N O (D
N C) 69 co T' '�" U) tT O 69 69 00 64 69 O C, (n cr 69 EA a C N EA 69
L � EA N C O
Cl) LO to
N CO
O)
} a
C 'C m (O U7 C) C) 0 r-1 m- 11- 00 0000 N C, O
r` N
M j5 tO Ci Iz � O O N '7 N �-
C O) N O) V' EA E9 (D EA EH (D
•O 69 69 z 69 (p
U �
LO
3
00 0) 0) _
O c C (O LO OI N d' c LO O O to O
O M O La ' C) (D W N C) 7 0 00 (O O O O
C) C C `� O
7 co Q. 0 N Q to � 00 E9
F- 6,) En a)
fnIL
(D
}
N ((00 N C) V' q O1 CC) N O tO N O LO
M rl- (D 00 IT C)
17 to v LO v
C 00 (D r- C OOM coM 00M to N n Q)
O co C, e- O N r` 66q V) Ef) z � Vk O
O
N
N
M CA Lr) w
O C_ CD V OI(O n O M t- r M n � (3)
N t` �- N (O O r` LO (D N (O (D N O C
7 (D C M 00 o N c0 N (D •(n
> 00 N O O N N O o N N v N O
(U N n. Cl.: Cl) M O EA E9 n 69 fA tO04
OJ
� � EF.1 EA fR EA C
} T
00 O) CD
h C C. M 00 (DI(O (D tf) It
to LO (O (O
� C
C V �' m 00 O) N (O Q) r- (O r- (O ITO
M C C O O 6 M (D D7 (M E
j co C) (D m O
co 0- d O LO yr v in v a
w
O
0
(D O O Cl) LO O OI CO C14 O) Cl) 00 O (O M O iO _
•! r, N W O V M 00 V (`M C
M O LO O M O M O N CM °
C O Cl) LO 00 � .-
Y (M� `'" � Eq 69 � ER � N O ..
L d
� L
N
Cp C
O
Cl. U zE
N U L
C)
N
0
3 au
H o E E o E E a`ni o>
7 W Q1 E U U E ""' Ol C
C �:- U U (0 .0
,y N fn ,S U O O U O C) L
N -
N_ C O O
CD
O N (0 O O c
E
( E ofto r` LO
O
O CDT CN N a_ C
y U U 7 N N `y ^ w U
ll Q U = .O. .w 2
0 D C C
d U )
O, C N O O (U (V N
N O > o E n (D
° o m u ° 6 .� > — rn (D m y 5o co v `o 0o 2 a)
_ (n N 7 m > E :_ ° m 2 E rn v to w E
_ $) aD ° a� c a� w E m U O m c
r Y c N V o ° LL (� o _ m �a m m u ,c ° o
w N iL E a`> E o a) c c .c c y E a
° o o o _d c o L m w N E o E v v E E L m
U O J N O m > to U G H > m o E rn cn E c v E E
? (n z Q d N V) � x 0
V V .-
NO Cl)
N CR
Q) Cp
cci
> V3 Efl
T U O s s O O O
N co = G: co O `7
O O) N d C) d', .ra co
� O
U dE0E:
m� Z `�N EN E, `� in
0 0
Y � U U
to
0 0 0 0
0 0 0 0 L4 s y
c o 0 0 o y d ya=) 3 m
dN o n a- wd Ed E a) V)
� 69. �U) EO ai y N m
= U U o m Y m m
y 3 a>
w a) y >0 000$ c a> u Uo�
>O = i � 3N o E O to O
C) O E = -O -c- 2 c O
4 d O
7
' vi
o `mcq
0) E coE �ODr> cv rn ami °> m m -LAaci mo m
U U U LD
v� is N m E o a Q N ;
N
3 S] a)aCC)
n
Yy t0m
OCDC) CoOO N 7
j N E 'O C a a E n
C o cn noo° a) 3 ° t 0y o>o LO o o Li o > �
O) a LO
W, to a) LL
U n.-0 o
S O n a E
cc
C C
'O N V mm O) 'acn
O
O O O O C C V) m m f` O U L U p
C O O O 6 C = O L T 0) E a) m m •N 0 O C -LO ac Ca E O
Q 0 0 0 Odardm f o cE E '15 ° ,� EO y nm mm
c m v w d E d E E ° ° cn E cc) '�> w E _ y
c C4 � incoENE ° 0rn aci ° L a> °) U tiE m
). O O � '� c ny CO ` � . L m a) d NU
E a) N ~ N a y U N �O aj
L_ U > 0 E 00 Q) n .N
a> o 0 0 0 O - rn a) a) °°>> °: o o m ai a, o cc
aa)
o 0 0 of = = Q o a> 3 m o f `� m E 'c ° � U)
> O O M m E aJ E .- ... a) L a) C �' cu .D N > O O
c0
N N cA E !n E U Q.-D 7 y O 2'c`) Co C C C E 0.' O
m iH ui b9 v) O O n-O y i) Qc> �q O o y U m m Oro U U
U U y > N U) cc
O U m M N .� °� _N N m y m .Lm.
a
0 0 0 0 0 0 N :° a rn@ y L m a`) c 0 a) U c c
o O 0 0 0 o a) n m m U -- a= a) m
E Lo Ln LO c0 >` a) N m L C D7 L 5 C O y MO o y N C d
M � V N N n E ca a) U Lv 3 ) O .a). N `4 CU
3
Q tR Vy 6 Vf � CO > a) D N N a) �' N ` n a) LL c` O CL d Y O
>0 3 a)14 E - cL @ y L a) m e 7
O_ N EUy m UCV
L=O O C) O O > O — ° n N caEN
»a) C
O O O O O a) > U E
yLO C) O O C) N a) y m
O C) C, O N a) a) a) iO
C M CO M a cl U O"1] E m In m
>-- E a> a) d m 4=) m 2 w > c U U m
21
O wc° o
fA fA to — > L C L a) O 'v
0 m V>T U a> E U LL a) ° E c ° L U m
O n a) � 2 O N N T C m a� d C c
v 2 0 to E a) a`> E o m L -� co c LL a) 0 0
Q a> Co d o LL m O 0 a U o- � m o ° U
a>
o -o LL c 3 c c d ca o ° m o
CO
mg a> �) p `° d o a�ciL cp �2
v v ' �. �� o°m c E ao NN my Yay� `2O
O m U CD oU
(> o
00 a> a) w � "
. � � � nyn )n r � Ew
°i � � ac � �
(? 0 C
c c (D o m O a
N v U v N N a) p 0 C) (A a) 0 '� ca � t N a) 2 m -0
L c6 ca U O V N m (D >
U C a) C (/) N a) N C y C a) U U F— d m
n c_ c — ° c 3
y C U E "O d x C C O O a) n Q f` C 7 m C Y U
n r a) O N m U m a) O m O O m
m U a) y a> a) 7 U L m N C 3 U ~ U
r`a o a> d. M .oT. d T C,
L c � N N72 a) .y+ n Qi6 _ m _ Ta) .aN
U O m w m 4 = U a> a) O O U U L f` a) O m w
L U C N E C N a) E 7 C 0 - L "' L L L O a) E '.' .... L o a) a) N
E ° UI— H F— E � mia U 3 UH HH
m U) iV T U iV U) O Z U F—
U cq 0 cli ai cri v
a)
m
>
a
>+U
C �
U � �
ca) Z
_ m
Y
N O
O O
O
N
U n E V
a) y N N C
C a) t9
= E O
O N
U N N yJ,
O C a)
O a) N C N
N ° � 7
•j fa N
U c E U) m
� .c 3 c E y n
C N O N
nco ` E ` . E
U E '-
3 y mw cn o 0 0 m 0
N
a) 3 O) O p a) X y) cacn y
3 4) Y6 w N N =
E c m � as m °'
U O O y E
3 E
C O w L CODN -
a) fn U T m 0 (` '°0 2
C N N O L N O
a3 N m tC c (a
'CO' fOi! .N a) ca Q1 N U
L (9 'y 7 V N 0
a) o a) N U
Q
N F- N
_. C
a) N fC a) y@ O 0) C
O E O V a) E C c a7 N O
a_>i 0 N E a) a 0 U U
m
m N Lo p 0 •° ~ y Co
aHv a~Ui a6 E
m m 0 0 a °
>,.!2 -0 E day
C (/) C f6 a) O U 7 0 i6
C ;p C ru m lL E E 7
f0 a) > > J .0 o U
a NEE v U0 co
N - 'O N fa
O C N U 2 a) O U) U 00
� U f4 c y (D C C) V •`
C O U CO O C N_ N.�
O N E N O N U Cl) of O N
y c 2 U U S m o a) X
C C O) O N N N tm L 'U L .@..
Y c " y a) (Uc . y {-
0 0 0 0n = Y 3 c
� U U m s U '0 ao) 0 0 E m
0 c U li � 0 ,2 U a) o
O N N
C @ U a) C)p 0. N ` a) a)
U)
U C U E V
0 .0. a) m N C a) J 0 � a) � a)
O m m N
C ) L 0 lO N U O ~ to
N N
U Y U N o
a) m
a) p 0 T a) N 2 5 n
a) N
d N L a) Cal)) L 6 0 7
U L U CC))
?) N N E m Op O y O.
2 c t m s -0 r- Z � N
0 me U y F- 2 y o m � ,m
c
D U E U N N N 3 fa
a) 0 a) 3 N y >. O U t al -2 U
C m N 0 m E d y U a1 a)
d N 0 ` C y`) E a) C N 3 a)
� U a) 0 a� w m .a) � E
c y E E o c = c m
a ° coE 75 m sN 20 ' c
0 3 c rn C .0 LL
co o
0 U
fa C U O L = U U C (a E a)O L = :5 _ N 0 O C U C 7 co
F- F-- m 0 Yto �
L6
Council Office
2"d Floor, City Hall
220 40'Ave. South, Kent, 98032
PLEASE SIGN IN
DATE: �-
Name Address Phone Number
Sv-
5-1�312
' '