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05/08/2013 - Packet Completeness Review for Boards, Commissions S1 and Committee Records CITY OF TIGARD Intergovernmental Water Board Name of Board, Commission or Committee 05/08/2013 Date of Meeting I have verified these documents are a complete copy of the official record. Judy Lawhead Print Name Signat re. 01/07/2015 Date Intergovernmental Water Board Agenda - Amended SERVING TIGARD,KING CITY,DURHAM AND TIGARD WATER DISTRICT MEETING DATE: Wednesday, May 8, 2013, 5:30 p.m. MEETING LOCATION: Tigard Public Works Building 8777 SW Burnham Street Tigard, OR 97223 1. Call to Order, Roll Call and Introductions 2. Approval of Minutes —April 10, 2013 Action: Motion to approve the April 10, 2013 minutes. 3. Public Comments Call for comments from the public. 4. Water Supply Update —John Goodrich No action required. 5. Update on the Draft Intergovernmental Agreement for Water Service — Clark Balfour No action required. 6. Consider Making a Recommendation to the Tigard Budget Committee and the Tigard City Council on the City of Tigard's Water Division Budget — Dennis Koellermeier Action: Motion to recommend the Tigard Budget Committee and the Tigard City Council adopt the City of Tigard's Water Division budget. 7. Consider Making a Recommendation to the Tigard Budget Committee and the Tigard City Council on the City of Tigard's Water Capital Improvement Plan Budget — Dennis Koellermeier Action: Motion to recommend the Tigard Budget Committee and the Tigard City Council adopt the City of Tigard's Water Capital Improvement Plan budget. 8. Informational Items No action required. 9. Non-Agenda Items Call for non-agenda items from the board. 10. Next Meeting: June 12, 2013 at 5:30 p.m. 8777 SW Burnham Street, Tigard, Oregon 11. Adjournment Action: Motion for adjournment. INTERGOVERNMENTAL WATER BOARD AGENDA— May 8, 2013 City of Tigard 1 13125 SW Hall Blvd.,Tigard, OR 97223 1 503-718-2591 1 www.tigard-or.gov I Page 1 of 2 Executive Session The Intergovernmental Water Board may go into Executive Session. If an Executive Session is called to order, the appropriate ORS citation will be announced identifying the applicable statute. All discussions are confidential and those present may disclose nothing from the Session. Representatives of the news media are allowed to attend Executive Sessions, as provided by ORS 192.660(4), but must not disclose any information discussed. No Executive Session may be held for the purpose of taking any final action or making any final decision. Executive Sessions are closed to the public. INTERGOVERNMENTAL WATER BOARD AGENDA— May 8, 2013 City of Tigard 1 13125 SW Hall Blvd.,Tigard, OR 97223 1 503-718-2591 1 www.tigard-or.gov I Page 2 of 2 Intergovernmental Water Board (IWB) Minutes SERVING TIGARD,KING CITY,DURHAM AND TIGARD WATER DISTRICT MEETING DATE: Wednesday,April 10, 2013, 5:30 p.m. MEETING LOCATION: Tigard Public Works Building 8777 SW Burnham Street Tigard, OR 97223 Members Present: Ken Henschel Representing the Tigard Water District Keith Jehnke Representing the City of Durham Andrew Barrett Member-at-Large Dick Winn Representing the City of King City Jason Snider alternate - Representing the City of Tigard Members Absent: Gretchen Buehner Representing the City of Tigard City of Tigard Staff Present: Dennis Koellermeier Public Works Director Aaron Beattie Water Operations Supervisor Kristie Peerman IWB Recorder 1. Call to Order, Roll Call and Introductions Commissioner Barrett called the meeting to order at 5:35 p.m. 2. Approval of Minutes — February 13, 2013 Commissioner Henschel moved to approve the February13, 2013 minutes. Commissioner Jenke seconded the motion. The motion passed by unanimous vote of the commissioners present, with Commissioners Barrett, Henschel,Jehnke and Snider voting yes. Note: Commissioner Winn arrived at 5:39 p.m. 3. Public Comments There were no comments from the public. 4. Water Supply Update —Aaron Beattie Mr. Beattie reported: ■ Average water use for the month of April was about 4.02 million gallons per day (mgd). This is comparable to usage during the same time period last year. ■ The injection into aquifer storage and recovery (ASR) #2 ended on March 25, 2013, for a total injection of 131 million gallons (mg) this cycle. With a water storage carry over from last year, current water storage is 210.5 mg. There is a 97- day supply stored in the ASR wells. ■ There are no plans for injecting into ASR #1 this year. 5. Update on Lake Oswego-Tigard Water Partnership —Dennis Koellermeier Mr. Koellermeier reported: ■ The partnership put several projects on hold in order to work through the West Linn land use procedure. Since land use has now been finalized, all projects are back full speed except for the Bonita Road pump station design project. The consultant's staff originally assigned to the Bonita Road pump station project has been reassigned to another short-term project. Staff will return to the project within a 1-2 month timeframe. ■ The selection of prequalified contractors and the bidding process for the water treatment plant are planned for some time in June. ■ A joint Lake Oswego/Tigard council work session was held last month. The councils had a productive discussion. ■ Ted Kyle, former City of Tigard city engineer, gave a presentation on program management at the last Oversight Committee meeting. His presentation was well received by the Oversight Committee. ■ Mr. Koellermeier and the board discussed the Land Use Board of Appeals (LUBA) case (regarding West Linn's land use approval) and the WaterWatch case (regarding water rights). Tigard is awaiting word on its request for an expedited hearing in the WaterWatch case. ➢ Tigard city attorney will represent Tigard in the LUBA appeal. ■ The board briefly discussed: ➢ Lake Oswego and Tigard city councils' current stances on the partnership. ➢ Lake Oswego scope of operations and water retention. ➢ Possible reinvestigation of filtration options. 6. Informational Items No informational items were discussed. 7. Non-Agenda Items Mr. Koellermeier stated budget information for water operations and capital improvement projects will be presented at the May 8 IWB meeting. Budget reports will be included in the May packet. Commissioner Winn requested status of the redraft intergovernmental agreement for water service. Mr. Koellermeier stated he would contact Mr. Balfour and have a copy of the redraft included in the May IWB packet. The item will be added to the May 8 agenda. 8. Next Meeting: May 8, 2013, at 5:30 p.m. Public Works Auditorium, 8777 SW Burnham Street, Tigard, Oregon 9. Adjournment At 5:51 p.m. Commissioner Henschel moved to adjourn the meeting. Commissioner Winn seconded the motion. The meeting adjourned by unanimous vote of the commissioners present, with Commissioners Barrett, Henschel,Jehnke, Winn and Snider voting yes. *11, ne`r, I B Chair Kristie Peerman, IWB Recorder Date: 4 Date: Distributed to IWB Members .5—b-. Zcp l_J_ 1A Via: ME-mail []Mail ❑In-person at meeting CABLE HUSTON CABLE HUSPON BENEUIC'1 HAACENSEN & LLOYD LLP • ALIORNEYS r•I MEMORANDUM TO: Intergovernmental Water Board Dennis Koellermeier d c FROM: Clark 1. Balfour 1 cc DATE: May 3, 2013 N RE: Water Service Agreement Following the February 13, 2013 IWB meeting, and in anticipation of the discussion at the May 8 meeting, I have prepared a revised outline of an Agreement. This Agreement would change the basic relationships of the Parties over the current IWB Agreement set to expire in 2018. As a recap, the City of Tigard is not satisfied with the current agreement and desires to change the relationship of the Parties. The attached agreement would do that on these fundamental principles: 1. Essentially, COT wants to separate the systems. COT would obtain full ownership in the Water Supply Assets wherever located. There would be no shared ownership as tenancy in common. Transfer deeds and other documents would be executed and recorded. Water Supply Assets would be all assets related to source, treatment, transmission, pumping and storage wherever situated. 2. Tigard would covenant to be sure there is adequate source water and to deliver water on the same terms and conditions as it delivers to its users to all within the Tigard Water Service Area who are parties to the agreement. This would include areas added by annexation, UGB amendments and Urban Reserve designations. 3. The "Wholesale" or"Supply" rate for source, treatment, transmission, pumping and storage would be a uniform rate so that all TWSA users would have the same charge methodology to account for delivery to the master meter where the Durham, King City or Tigard Water District distribution systems interconnect with the COT system. 4. Each party will retain and have full and complete control of its distribution system assets. It would set whatever rate it wants on top of the Wholesale or Supply rate for O,M,R&R of its system. 5. COT by separate agreement may provide a menu of services for any and all aspects of another Party's distributioli system. It could provide all service within the boundaries of another Party or some subset. Monetary arrangements would be negotiated as part of that. Page 1 6. Any COT asset within Durham or King City streets would be subject to a voluntary and mutually agreed fee for use of the right of way. Tigard Water doesn't own right of way. 7. A Water Advisory Board is created to comment on budget, capital, rates, and operational items, similar to current practice, with final decision by the COT Council. 8. Withdrawal by any Party but Tigard may occur. A withdrawing party will have its own distribution system. It will have to find water—either through same non-party or by a standard wholesale contract with Tigard. We will discuss these draft concepts on Wednesday night. But that discussion has to happen along with this topic: Two members of the IWB expressed dissatisfaction with the position asserted by COT that the current working relationship needs to be changed. They wanted the IWB to continue work on Draft 7 of the IGA which continues the concepts of the current agreement with some modifications. That issue needs to be resolved. Thanks and I look forward to discussing these issues on Wednesday night. 4814-0412-0083,v. 1 Page 2 Distributed to IWS Members 5 1�- 2-01 ,1-- Via: - 0r1-_Via: E-mail Mail In-person at meeting DRAFT May 3, 2013 Preliminary Discussion New IGA regarding Water Service od � This Intergovernmental Agreement Regarding Water Service (Agreement) is made by and between the City of Tigard, a municipal corporation, the City of Durham a municipal y CD corporation, the City of King City, a municipal corporation and the Tigard Water District, a ara d Z domestic water supply district. ° Recitals WHEREAS, effective July 1, 1993, the Cities of Tigard, Durham and King City withdrew the area and water system infrastructure within their boundaries from the Tigard Water N District. In lieu of the division of Tigard Water District assets as provided by 222.540, each of o those Cities and Tigard Water District entered into an Intergovernmental Agreement for the Delivery of Water Service to territory within the then existing District boundaries (IWB Agreement); and, WHEREAS,the IWB Agreement provides, among other things, for City of Tigard operation and management of the entire water system wherever located and that all users within the Tigard Water Service Area would obtain service at the same rates and on the same terms and conditions; and WHEREAS,the IWB Agreement also provided for participation by the Parties through an Intergovernmental Water Board to make recommendation on various issues to the Tigard City Council; and WHEREAS, City of Tigard has provided all services under the IWB Agreement since its effective date and the existing IWB Agreement expires on Dec 31, 2018. The Parties desire to terminate and cancel the IWB Agreements prior to the current expiration date and to replace it with this IGA whereby the City of Tigard assumes complete ownership of the water supply system assets within the City of Tigard and agrees to supply water to the cities of Durham and King City and Tigard Water District Tigard Water Service Area(TWSA) along with the obligations set forth herein; and being fully advised NOW, therefore the Parties agree as follows: I. Definitions 1.1 "City of Durham," shall mean the City of Durham, an Oregon municipal corporation (Durham) 1.2 "City of King City," shall mean the City of King City, an Oregon municipal corporation (King City) DRAFT May 3, 2013 1.3 "City of Tigard," shall mean the City of Tigard, an Oregon municipal corporation (Tigard) 1.4 "Distribution System": shall mean the distribution systems of each Party providing direct retail service to that Parties users 1.5 "Party or Parties": shall mean any signatory entity to this Agreement or any other local government that may join this Agreement 1.6 "Tigard Water District," shall mean the Tigard Water District, a domestic water supply District organized and operating under ORS 264 (TWD) 1.7 "Tigard Water Services Area" (TWSA), shall mean the area of the Tigard Water District, as it existed on July 1, 1993, the effective date of the IWB Agreement and as set forth on Ex. 1, attached and incorporated by reference and all addtions to the TWSA by annexation to any Party, amendments to the Urban Growth Boundary or designation as Urban Reserve. 1.8 Water Supply System Assets shall mean all Water sources and facilities, appurtenances, real property and personal property used in treatment,pumping, storage and transmission of potable water within the TWSA. II. Effective Date 2.1 The effective date of this Agreement is and shall continue in perpetuity unless terminated as provided in Article VIII. On the effective date of this Agreement, the IWB Agreement shall terminate and be of no further effect. III. Ownership 3.1 In consideration of the assumption of obligations and responsibilities by Tigard in Article IV below, King City, Durham and TWD grant, convey, transfer and assign all ownership or right, title and interest in any and all Water Supply System Assets of whatsoever kind and wherever situated in the TWSA to Tigard and Tigard accepts ownership AS-IS. The Water Supply System Assets are identified on EX. 2, attached hereto and incorporated by reference. King City, Durham and TWD agree to execute all documents to effectuate such conveyances as requested by Tigard. Upon conveyance, Tigard will own 100% of the Water Supply System Assets as a municipal utility within and without its boundary and the transferring parties shall have no shared ownership or tenancy in common in any Water Supply System Assets or the Tigard Distribution System. 3.2 In consideration of the assumption of obligations and responsibilities by Tigard in Article IV below, King City, Tigard and TWD grant, convey, transfer and assign all ownership or right, title and interest in any and all water distribution system assets of whatsoever kind and wherever situated in the TWSA within the incorporated area of Durham to Durham and Durham accepts DRAFT May 3, 2013 ownership AS-IS. The Water System assets are identified on Ex. 3, attached hereto and incorporated by reference. King City, Tigard and TWD agree to execute all documents to effectuate such conveyances as requested by Durham. Upon conveyance, Durham will own 100% of the Water Distribution System assets as a municipal utility within its boundary and the transferring parties shall have no shared ownership or tenancy in common in Durham's water distribution system assets. 3.3 In consideration of the assumption of obligations and responsibilities by Tigard in Article IV below, Tigard, Durham and TWD grant, convey, transfer and assign all ownership or right, title and interest in any and all water distribution system assets of whatsoever kind and wherever situated in the TWSA within the incorporated area of King City to King City and King City accepts ownership AS-IS. The Water Distribution System assets are identified on EXA, attached hereto and incorporated by reference. Tigard, Durham and TWD agree to execute all documents to effectuate such conveyances as requested by King City. Upon conveyance, Tigard will own 100% of the Water Distribution System assets as a municipal utility within its boundary and the transferring parties shall have no shared ownership or tenancy in common in King City's water distribution system assets. 3.4 In consideration of the assumption of obligations and responsibilities by Tigard in Article IV below, King City, Durham and Tigard grant, convey,transfer and assign all ownership or right, title and interest in any and all water distribution system assets of whatsoever kind and wherever situated in the TWSA within the incorporated area of TWD to TWD and TWD accepts ownership AS-IS. The Water Distribution System assets are identified on EX. 5, attached hereto and incorporated by reference. King City, Durham and Tigard agree to execute all documents to effectuate such conveyances as requested by TWD. Upon conveyance, TWD will own 100% of the Water Distribution System assets within its boundary and the transferring parties shall have no shared ownership or tenancy in common in TWD's water distribution system assets. 3.5 The Parties shall install master meters at all connection point(s) of their respective distribution systems with the Tigard water system. The Master Meter shall be the property of Tigard and installed at Tigard's expense. IV. Tigard Covenants and Obligations Tigard agrees to: 4.1 Provide all water for the TWSA and shall supply water to King City, Durham and TWD at the same quality and on the same terms, conditions and price for the same customer types and classes as exist in Tigard so long as they remain parties to this Agreement. If any Party withdraws form this Agreement but still wants water service then, standard water purchase Agreement in substantially the form of Ex.6 will be executed. DRAFT May 3, 2013 4.2 By separate Agreement, Tigard may provide other services to any Party in the TWSA such as customer service, billing, and operation, maintenance, repair and replacement services according to the terms and conditions as they may agree. The Parties agree the use of the water system shall be according to ordinances, rules or other standards adapted by Tigard. 4.3 Tigard has obtained water supply sources and will continue to develop water supply sources to achieve reliable and redundant supplies for the future demands of the TWSA including present boundaries, areas annexed and urban reserves. Tigard covenants to provide water to King City, Durham or TWD so long as they are Parties to the Agreement. 4.4 Tigard will plan, design, build, finance, operate, maintain, repair and replace those components of the water supply system as necessary for source, treatment, transmission, pumping and storage to deliver water as necessary to the distribution system of the other parties and recover costs through rates charged to all Parties so that users in the TWSA pay their equable share under 4.9 below. 4.5 Tigard will develop Curtailment Plan to meet shortages in water supply and curtailment shall be equal throughout the TWSA so that all users are treated equally. 4.6 Tigard will be responsible for demand forecasting and planning based on population information provided by King City, Durham and TWD. 4.7 Tigard will be responsible for compliance with all federal and state statutes,rules and administrative processes related to water source and supply up to the connection with the distribution systems of the other Parties. 4.8 Tigard will develop a budget for each year for review by the Cities of King City and Durham and TWD through the Water Advisory Board prior to consideration, review, approval and appropriation by Tigard. Tigard will present the proposed budget to the governing body of each Party in February of each year for review. The City Council of Tigard is the sole and final decision maker on budget and rate matters. 4.9 Tigard will be responsible for calculation of rates and charges including system development charges as related to source, treatment, transmission, pumping and storage components of the water supply system. Tigard will adopt rates in accordance with AWWA M-1 standards, including any system related debt coverage requirements to be spread among all users of the TWSA through rates. Each Party will be responsible to add such amounts it deems necessary in its discretion for the operation maintenance repair and replacement of its distribution system. DRAFT May 3, 2013 4.10 Tigard will be responsible for conservation programs and planning, PR/Media relations, public outreach meetings and support and other public messaging for the TWSA. 4.11 Tigard will perform such other functions as the Parties hereto mutually agree in writing. V. Right of Way 5.1 Tigard shall have the right to use and occupy the streets and roads of King City and Durham where Tigard water system assets now exist or may be placed in the future. 5.2 Tigard will pay King City and Durham a mutually agreed fee on for use of City rights of way for Tigard Water System assets. The Parties agree that such payment is mutually agreed and voluntary and that such payment cannot be imposed on Tigard under existing law. The amount shall be set by a formula set forth on Ex. 7 attached hereto and incorporated by reference. Ex. 7 may be periodically revised by Agreement every 5 years. VI. Annexation 6.1 Tigard has planned for and will provide water service to areas within existing TWSA according to anticipated densities under the applicable comprehensive plan and zoning codes of Tigard, King City, Durham and Washington County. Tigard will also serve areas annexed to a Party, areas added to the Urban Growth Boundary and any designated Urban Reserves where one of the Parties will ultimately be required to provide Water Service. Service will only be provided on annexation to a Party, unless the health hazard annexation statutory process compels Tigard to provide water service to the subject property(ies). VIII. Withdrawal 7.1 In consideration of the conveyance of all right title and interest to the Water System Assets to Tigard in Ex. 2, Tigard agrees not to withdraw from this Agreement so long as one other Party remains. Any other Party may withdraw from the IGA upon two years notice to all Parties. Withdrawal shall be effective on date specified in notice, unless the Parties agree otherwise in writing. 7.2 If a Party has conveyed its distribution system assets to Tigard,that Withdrawing Party may withdraw and elect to re-acquire only those distribution system assets within its boundaries. . To the extent a capital improvement was made to the distribution system, the Withdrawing Party will pay Tigard for that capital cost improvement as they negotiate. If bonds or indebtedness have been incurred against the water system or real property, withdrawal cannot occur until the debts have been paid or satisfactory arrangements to Tigard have been made for payment of the proportionate share of debt. Where payment is required for capital improvements or debt, the calculations will generally be original cost new less depreciation plus a proportionate DRAFT May 3, 2013 share of financing cost. 7.3 Recognizing the conveyance to Tigard under Article III, the Withdrawing Party shall have no right to obtain ownership in any Water System Supply Asset or wherever located. The Withdrawing Party shall not re-acquire any distribution assets owned by Tigard that serve Tigard users within or without the Withdrawing Party's boundaries. 7.4 The Withdrawing Party must negotiate a new wholesale water purchase contract with Tigard or obtain its own source. If the Withdrawing Parties negotiates wholesale purchase contract with Tigard, then billings will be based on water through the Master Meters according to the terms of the contract. The cost of the master meter, operations, maintenance repair and replacement will be included in the rate. 7.5 If the Withdrawing Party obtains water from another source,then in addition to the Master Meters at connection points, a Tigard approved back flow device must be installed at the expense of the Withdrawing Party, unless Tigard approves the other water source, all in Tigard's in its sole discretion. 7.6 Thereafter the Withdrawing Party shall be solely responsible for all aspects of its water system. Tigard shall have no further responsibility for supply and shall be completely released from further obligations under this Agreement, known or unknown. VIII. Termination 8.1 Termination may occur for breach or nonpayment. After thirty days written notice and reasonable opportunity to cure, the defaulting party will be terminated from the IGA. If a Party is terminated, Tigard may elect to continue to provide service on a surplus basis until a new supply is found for the terminated Party. In lieu of termination, the Tigard may elect to place a defaulting party in suspense status and until the breach is cured service will continue to be provided. All costs and other obligations shall continue to accrue against the defaulting Party. IX. Budget, Billing and Payment 9.1 Tigard will develop an annual budget and projected rates relating to water service in February of each year and provide to the other Parties or opportunity for review and comment. Tentative rates for all customer classes will be developed based on anticipated usage and other allocation factors adopted by Tigard in its discretion. Tigard City Council will consider comments by the Parties as part of its budget and rates adoption processes with notices to all direct retail customers within the TWSA as required by law. DRAFT May 3, 2013 9.2 If a Party elects to have Tigard provide direct retail services to its users,those direct retail customers will be billed and pay to Tigard directly for monthly use fees, SDCs and other fees and charges adopted by Tigard and be governed by all rules, regulations ordinances and policies relating to the Water System adapted by Tigard. In the absences of such Agreement, Tigard will bill the other Party and that Party will be responsible for customer billing. Payment shall be made to Tigard by the other Party within days of invoice. 9.3 King City, Durham and TWD will direct all persons seeking connection to the Tigard water system to conduct all transactions directly with Tigard where Tigard is the direct retail provider and all system connections and other system requirements shall be in accordance with Tigard adapted standards. X. Dispute Resolution 10.1 The Parties hereby agree that resolution of any and all disputes arising out of the terms of this Agreement or interpretation thereof shall follow the steps as set forth hereunder. The Parties recognize that a dispute may occur between any combinations of two or more Parties. The disputants are referred to as "Disputing Parties" or if one such party the "Disputing Party." Nothing shall prevent the Disputing Parties from waiving any of the steps by mutual consent. 10.2 Dispute Resolution Steps. Step One (Negotiation): A Party who has a dispute will give written notice to all other Parties setting forth the reasons for such dispute. Within thirty(30) calendar days following written notice of a dispute, the Disputing Party(ies) will designate an authorized Representative to negotiate on behalf of the Party he/she represents and attempt to negotiate a proposed resolution. If the Representatives negotiate a proposed resolution,the Representatives shall reduce the resolution to writing and submit the same for approval by the Disputing Parties, subject to approval by the Disputing Parties' governing bodies if necessary. A resolution so approved shall be binding on the Disputing Parties. If the proposed resolution is not approved, the Disputing Parties shall proceed to Step Two. Step Two (Mediation): If the dispute cannot be resolved within sixty(60) calendar days of the written notice required at Step One, the Disputing Parties shall submit the matter to non-binding mediation. The Disputing Parties shall attempt to agree on a mediator. If they cannot agree, the Parties will select a mediator through the Rules of the American Arbitration Association's Mediation Service or such other neutral service as the Parties may agree upon. DRAFT May 3, 2013 Step Three (Legal Action): After exhaustion of the preceding processes, a Disputing Party may initiate litigation in the District Court of the State of Oregon for Washington County. Legal Fees. Each Disputing Party shall bear its own legal and expert witness fees at all stages of the dispute resolution process, including at trial or on any appeals. XI. Indemnity 11.1 Subject to the Constitution and laws of the State of Oregon and the damage limitations of ORS 30.260 to 30.300, each Party shall defend, indemnify, and hold each other harmless from and against any and all claims, demands, suits, actions,judgments, recoveries, liabilities, damages, penalties, costs and expenses, including but not limited to reasonable attorneys' fees resulting from damage to property or bodily injury, including death, to the extent caused by a Party's breach of this Agreement or the negligent actions or omissions of that Party, or its employees, servants, agents, or officers elected or appointed. The indemnification obligation provided in this section shall survive any withdrawal from, or any expiration or termination of, this Agreement for the duration of any applicable statute of limitations. XII. Water Advisory Board The WAB shall act as an advisory committee to Tigard to provide comment on the following: 12.1 There is hereby created a Water Advisory Board. Tigard as the Water Supply Agency shall convene not less often then Quarterly, a meeting of the Water Advisory Board. (WAB) 12.2 The WAB will consist of one representative of each Party. Such representative shall be appointed by and serve at the pleasure of the governing body he or she represents. 12.3 Conduct of WAB Meetings. The WAB shall schedule regular meetings and shall conduct all meetings according to Oregon public meetings law and any rule of conduct approved by the Tigard City Council. At its first meeting in every calendar year the WAB shall elect a chairperson for the ensuing calendar year and may elect other officers, all of whom shall set the agenda for each meeting. A quorum of the WAB shall be three (3) members and no vote shall be taken on any matter requiring a vote without a quorum. All matters requiring a vote shall be enacted by affirmative vote of at least three (3) members present and voting except where this Agreement provides a different voting requirement. DRAFT May 3, 2013 12.3.1 Tigard shall budget for and provide a sufficient number of employees to provide staff support to the IWB during and between meetings. Tigard employees shall serve at the pleasure of Tigard and shall have no voting privileges. Tigard shall provide adequate facilities and equipment for use for all WAB meetings. 12.4 1) Uniform rate structures to be charged to all water system customers throughout the system, including connection charges, with different rates to be allowed only for different classes of use (e.g., residential, commercial, industrial, irrigation, high elevation surcharge) and all rates and charges (e.g., block rates, consumption rates, lifeline rates) are to be limited to the costs of service; 2) Operation and maintenance issues of supply assets referred to the WAB by Tigard or that a majority of the WAB raise on the WAB's own motion: 3) The proposed annual budget for the Parties' water supply system; 4) Policies and rules for curtailing water consumption in the same manner throughout the service area in cases of emergency: 5) Capital improvements not listed or scheduled in a capital improvements plan for supply assets that is adopted as part of Tigard's annual budget for the system; 6) Tigard's proposed issuance of municipal revenue bonds or similar instruments to be used to finance water system capital improvements or to refinance existing water system revenue bonds related to supply assets. 7) Any and all rules and regulations issued by Tigard as to the use of the water system. 8) A proposal by Tigard to provide water service to any area or to any public or private reseller of the water that is located outside the TWSA, or a proposal by Tigard to serve by wholesale contract a once-served Party who has terminated this Agreement; 9)A proposal by Tigard to enter a future contract or partnership with a water source other than the Willamette River, a mutual aid or similar emergency supply agreement; 10) The sale or purchase of any real property used or proposed for use in the water supply system, and the terms of any such sale or purchase; 11) The assignment, sale or other conveyance or transfer of any Party's rights or liabilities under this Agreement to any person or entity other than another Party. 12.5 In all cases, recommendations or comments of the WAB shall be advisory to Tigard. Tigard shall consider WAB comments but the City Council retains final decisions authority and discretion. XIII. GENERAL PROVISIONS 13.1 Rights and Obligations Reserved. This Agreement reserves to each Party and shall not be construed in derogation of any rights,powers, privileges, authority, liabilities, obligations and duties set forth in or provided by any previous agreement executed by a Party DRAFT May 3, 2013 relating in any way to the design, development, acquisition, installation, operation, maintenance, repair or replacement of a radio communication system or any part or component thereof or property right therein. Each party shall retain responsibility and authority for operation of its System. 13.2 Amendments; New Members. Any Party may request changes to this Agreement. Amendment to this Agreement, including but not limited to a change in the Members, whether by assignment or an addition, must be proposed in writing and approved by a vote of the governing body of each Party. The terms and conditions of adding a new Member shall be as mutually agreed by the Parties and the proposed new member by written Agreement. 13.3 Access to Records. To the extent permitted by law, all records, accounts and documents relating to matters covered by this Agreement shall be subject to inspection, copying, review or audit by any Party. Upon reasonable notice, during normal working hours, each Party shall provide the other Parties with access to its facilities for copying said records at their expense. 13.4 Public Records. a) All records related will be available for inspection and copying under the provisions of the Oregon Public Records Act, ORS Chapter 19.2, subject to any exemptions or limitations on disclosure. b) If a Party or one of its Representatives receives a request for a Water System related record, the Party shall provide a copy of the request to the other Parties. The Parties, in good faith, shall promptly undertake the following actions: (a) search for and collect responsive records in the possession of a Party or its Representatives; (b) identify possible disclosure exemptions; and(c) seek agreement among all Parties on how to respond. Absent agreement on other arrangements, the Party receiving the request shall remain responsible for responding to the requester. 13.5 Confidential Information. If a Party considers any portion of a record it provides under this Agreement, whether in electronic or hard copy form, to be protected from disclosure under law, the Party shall clearly identify any specific information that it claims to be "Confidential." A Party receiving a request for a record marked as Confidential shall notify the other Parties of the request and the date that such record will be released to the requestor unless another Party obtains a court order to enjoin that disclosure. If another Party fails to timely obtain a court order enjoining disclosure, the receiving Party will release the requested information on the date specified. No Party shall be liable for any records that the Party releases in compliance with this section or in compliance with an DRAFT May 3, 2013 order of a court of competent jurisdiction. 13.6 Agreement Complete. This Agreement is a complete expression of the terms herein and any oral or written representations or understandings not incorporated herein are excluded. 13.7 Time of Essence. Time is of the essence in the performance of the provisions of this Agreement. 13.8 Waiver. No term or provision of this Agreement shall be deemed waived and no breach excluded unless such waiver or consent shall be in writing and signed by the Party claimed to have waived or consented. 13.9 Subsequent Breach. Waiver of any default shall not be deemed a waiver of any subsequent default. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of the Agreement unless stated to be such through written approval of all Parties. 13.10 Rights Reserved. Except as specifically provided herein, each Party retains all rights and claims that may exist now or in the future against another Party. 13.11 Notice. Any notice shall be in writing and shall be addressed to the person designated below. Any notice may be given by certified mail, overnight delivery, facsimile telegram, or personal delivery. Notice is deemed given when delivered. Email may be used for notice that does not allege a breach or dispute under this Agreement. The following contact information shall apply until amended in writing by a Party providing new contact information to each other Party. King City Name: Address: Email: Telephone: Durham Name: Address: Email: DRAFT May 3, 2013 Telephone: Tigard Name: Address: Email: Telephone: Tigard Water District Name: Address: Email: Telephone: 13.12 Partial Invalidity. If any of the provisions of this Agreement are held to be invalid, illegal or unenforceable,the remaining provisions shall remain in full force and effect. If the invalidated section is essential to the benefit of the bargain, the Parties will in good faith negotiate a replacement provision to make the Parties whole to the greatest extent possible. 13.13 Assignment. No Party may sell or assign any of its rights or benefits under this Agreement without approval of the governing bodies of each Party. SIGNATURES 4846-6361-8835,v. 1 City of Tigard Fiscal Year 2013-2014 . . Proposed Budget Water Capital Improvement Plan IMPACT OF CAPITAL IMPROVEMENT PLAN ON OPERATING COSTS Intersection and the Main Street Green Street Retrofit project which is also reflected in the CIP for the Urban Renewal District. In addition, plans are in development to improve the 72nd Avenue/ Dartmouth Street Intersection in conjunction with a substantial private development project. With the complete reconstruction of these streets, the impact on future operating costs is minimal. 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 tib 1^ 4b Storm Water Program The projects within the Strom Water Program are typically designed to address erosion and storm drainage problems and to return wetland areas to a more natural, native state. These projects have a tendency to show a positive impact on future operating costs by postponing the need for additional staff. As a result,no new positions are forecast in the coming years related to this program. 600,000 500,000 400,000 300,000 200,000 100,000 ti ti � ti ti Water System Program In the FY 2013-14 CIP, the Water System Program has a variety of projects planned. A number of these projects,including the Water Main Line Over-sizing projects which consists of the maintenance or replacement of existing infrastructure. By maintaining the existing system, the city avoids higher future costs than if the system were allowed to deteriorate. While difficult to calculate, it is safe to say that these projects create savings in future operating costs. CAPITAL IMPROVEMENT PLAN-PAGE 273 IMPACT OF CAPITAL IMPROVEMENT PLAN ON OPERATING COSTS The FY 2013-14 CIP also sees the continuation of the Lake Oswego Partnership. This project will provide Tigard with a long term water supply with delivery scheduled for 2016. The project will in- clude a raw water intake facility on the Clackamas River, increased piping size, increased water treat- ment plant capacity, and other capacity increases. The full impact of this project on future operating cost is extremely difficult to forecast this early in the project but it is certain there will be a significant effect on materials,utilities, and likely personnel costs. 80,000,000 60,000,000 40,000,000 20,000,000 T PAGE 274-CITY OF TIGARD CAPITAL IMPROVEMENT PLAN - WATER 45 n{ z. Pro rct ti ame Prr*�rcrrd Proi-c ctl Itr P 3 3412 3LI13 2014 x)13 2016 l)li_ _ Tutal 964)4)3 Water Meter Replacement Program 200,0)0 200,000 200,(1 , --oo )o 2().t*K) 20O)00 1 2m o)0 96068 Water Main Lite Overstzmg 325,0)(1 80#)O 153,000 153,(X>t) 155A.I1) 153POO 1,023,000 96010 Aquifer Storage&Recovery Well#3 263,000 2,W-,tXl) 50(100 0 0 0 3,195;)0() 96018 Like 0Jwego--Tigard Rater Partnership 8,488,7(io 16,771,5)0 61.117,301 33,632,500 1353Jwx0 622.45X) 121,905.4(k) 96024 Wwr T.me Raplamncou Pvjgram 30,1100 140.0110 140,0114 140$()00 14),4,19) 140))0) 730,(M() 90028 Flee Ilcdrartr Ra1)ktcitinettrs Program 100,0)0 100,000 100,000 loopw 1441jilr) loo!)lo 600,00[) 9(5029 Main Sueet Waterlure Replacement 25.000 42).01(X4 0 0 0 0 445!)00 9()34) P4pclme Gmrrkvung 350 Zone to 330 Zone 0 ],N)5ltlts 9335100 96031 %rmual Farr Flo% lmpr•.arrrxmt 1)rtV2181 0 14)0.0N) 1000.)(I 1011)x14) 1)11JN-N) 14 coos) w lwv 96032 Jnlmson Stem W'arsrlinc Rcpbcrrttrnr J 4) 1400M) 0 41 ft "t fw 9(1)33 Tigard I b0i Srh aol Wa.A6asut-mtrnrnr 0 0 0 113))(40 0 0 115,t1M 96034 New(Gaut snume SrsRemu-lde (1 0 210!)00 301),{7081 I-3.+,10 123J 11 71(t,(1(a) lmpnn�rn�tt� Tool Funded 9,433,710 21:996.5444 6-3,W-Y4, 34.0(0_'_3(+ ) 2-M)VO 1.442.400 13J45.01r, 96W3-Water 1lctcr Replaeemcm Program Rcplxccmcnr ,t[stye and 5nuA water rrti..t.rs EfLir ar ikcm,+J dr&ctivc ur ar tht cnd,A dxir u.Kful sLTV:c Uk(Over?L)curs;,. :(ental RL•ci3rd dMAIgh I>..1.._t F(X*rt4:tl P-kcwd 2)11 2012 2012 2013 2014 2015 2016 2017 T EXPENSES Internal Expenses Pv*-Ct tI=4"mrnt 0 0 O 30.(01 .350.("1(1 30,Ot)(r 30,1000 3004(4() 150:UM TOW lasts:rtr_d 0 O 0 30.0w 30{))o 30JXO) 30AM 30AW 150,000 External Expenses C,nstruct.V,n to ?UMAX) 2(w).000 1'(),()(1) 1-0.(XK) 1 1'OAO10 1-tIAil 1050j)m TotalF-ctennxl 0 )[1,01111 2W,(11WI 17O.(XXI 17011111) 1"E].iltMl U0JW 1,$A1) 1.051}).100 Tot:d Prtgc t F.zpt�<r (P nopoo 211000() zlX),(wXI 2111)CNx) 2110,01X1 24)0,)1)() 200.tx)o 111,000 REVENUES Rcvcnue Funding Source 530-Water Fund 0 ?W(w311' 21HP,(XH) 200,000 2OUa110 21)11,1)1X) 21)1117110 204000 UMW) Total Revenue Funding 0 2(w)1Hx)' 21_H7,1HH1 2(w)$KAl 24w),)1M) 211{UXH) 24X)J11H1 ?Ol),(X)() 12110,11(X) Total Rec-enuev 4 2441X)0 21XI,f*0 200,M) 2110,000 2([],(X)0 24).01)0 2M1W 1,2001X1() CAPITAL IMPROVEMENT PLAN-PAGE 299 CAPITAL IMPROVEMENT PLAN - WATER 96008-Water Main Line Oversizing The city may elect to capsize water transmission lines in conjunction with new development.Lines earmarked for upsizing are identified in the Water Distribution System I lydraulic Studv. Actual Revised through Butl4wt Projected Prulccted 2011 2012 2012 2013 2014 2015 2016 2017 Total EXPENSES Internal Expenses Project Nlatag acne 0 0 0 6,100 5,000 5,(X0) 5,()1)() 5,00() 26,100 Total internal 0 0 (1 6,1(1) 5,)1)0 511)0 5,()llu 5,(x)X1 21".it Extenurl Expenses l o�tn,c€nl 0 335,(1x) 325011 73.910 1501N" 150.OW 150;(00 150,01V 999.9(1) Total l_rnmtl 0 325,000 3250)C) ;3."XX) I511,(1A) 15o)X)D I51►,(t0o 15+1),0011 999.9m) Toral Prtwct Expcnw: t) 32.5�OW 325,00() X10,(1)!) 155.(110 155JM ISUM1D 155.00u 11251x1) REVENUES Revenue Funding Source 5311AN'ater Fund 0 323,000 32.0,(00 800(111 155.01x) 155l)00 135,100 155$111 1.025.(10() Total Revenur:I a-vkh tg () 335,(..100 323.000 8(pfs)0 135J" 155)(.1110 135(1)(F 135SXMI 1#)251110) 1•atal Ri 1 enucs Il 323.(X* 3250-0 80'0 p) 155()(111 155J11.0i 155S#A) 155.tep() 1.025;xwi 96010-Aquiler Storage&Recovery WeR#3 The Warr Dimibutivn Srstem t Ivdraulie Stu3r identiftcd a aced fur die espans cat•,f t6c dtfs. rr StF �r aril Rev*nxn pn>p)ra n 1n fide!sear'J)U"'-�llk3.a!(]110-f1 clecp.�t0�s-as suecr�fuilr dry-t1. "',['r11l:rad iQrtpeorvcmcrrts vltir:lt wrtchuir the irsscalliti�rs►of a , mucus.,std ac%xnp raring pipe and ehlaxinaei+xl s}tion are gclmuxh"ire 21)12 T1tr puur -tiwn will I+nwvk 35 m lkoo pilk�of%x tier perc3Fduring JrFSunu rftn«-utths. Actual Revised dln:ugh Budpw t Pn*cies Ponccrcd 2011 2012 ))12 2013 3014 21)I7 2106 2017 Toral EXPENSES Internal Expenses Pn.w-gt\;an ,cnarctt 0 14•(01) 14-0111 14-,611) 0 1) 0 0 161.61)0 OwLsswoctim Management d) 0 1) 164,711) t) 1) O 11 164,(1) Total lorj r" 0 1.4,001) 14,000 3I2,31N) 0 0 0 0 326-300 Eatemal Expenses ((�a=oe,n 0 0 0 2,143,7OO 5(1 Y1>Il 0 0 0 2,193,70) 17esivi and rjgg tecnng 0 251,000 251,000 424.00(-1 0 0 ll 0 675,111) Total External 0 251,()f)() 251,0(1) 2,56%,'(1) 50,11110 Il dl 0 2,86$,700 TOW Project Exprnse 0 265,000 265,000 2.Fa)J)(11 50,lxxl 0 0 0 3,195,01)() — –REVENUES- Revenue Funding Source 532-WaterCIP Fund 0 265,000 265,000 2,880,000 501NN) 0 0 0 3,195,000 Total Revenue Funding 0 265,0(1) 265,000 2,880,000 504N1f) 0 0 0 3,195,0100 Total Revenues 0 265,000 265,000 2,880,000 50,000 0 0 0 3,195,000 PAGE 300- CITY OF TIGARD CAPITAL IMPROVEMENT PLAN - WATER 96018-Lake Oswego-Tigard Water Partnership In 2008'Tigard entered into an agreement to develop a lung-term coater supply with the City of Lake Os%xvgo.The new water supply is expected to be online in 2016. Capital construction projects include:expansion of the raga-water intake structure on the Clackamas Ricer, and incrl-ases in treatment plant calracit),transmission pope si'rutg,,stotag c ca}rtcin•,and pumpu%capacity_Ti6g,trd's share of the total project cost is estimated at$110 million.Revenue bonds%%ill lil ely be used to finance partnership projects. Act" Revised thr+,ugh Budget Projected Projected 2011 2012 2012 2613 2014 2015 2016 2017 10� EXPENSES Internal Expenses Pnlject\Ianagemrnt 4) 541,(>00 5Ii{I(!0 1-1. M1 I 1.51k1 I'i,SiIIY 171,5011 0 7309Ar Total Internal 0 50,M) 5(0j") 1-1,51116 1-13(x1 1'71,54x) 171;54'0 0 736 XAP External Expeosex 13esi and Ungu"Cang 0 3,803,(x)0 3,763,760 4-R*,}18 ld)55.575 586,7Z3 23.106 0 9,938392 C(Astrutttcn 0 13000 1213,748 8.888)857 76,588310 29,692-%-) 891-5(A 62,241X) 91,89-,245 Project'NIaaltg_rrxanr 0 4.255-(A ) 3.461.192 301,915 301,915 3211)1,915 266.826 0 13333,163 Total Extri" 1) 8.1884W 8.4315.-00 16.600,000 60_845.8W 33,481,(60(I 1,181-5110 6M",400 121,169.4011 1.aal I'r,Kk t Eap­r4sr; 41 $.33135X11 8,488.-110 #6."1.x 0 61.01-.3W 33.65.2.704) 1353Jx1Ei 62',4410121,905,44x) REVENUES Revenue Pundmg Source 132-W.1terl'IP Fuad 0 8_138,01V 8,488,700 16,-1.500 G1[11r3w 33652,5 M1 1-133JM 621,4m 121,91)5AW Tattal Rt:vtnue I'unIw& 0 8238,[x)0 8,468;-00 ib.-1.5(k) 61A1`,3tdC► 33,632,51x► 1.35310011 621-11x1 121,905.41M T..'Crl Resents 10 8238:000 8,411871x1 16,7-1.51111 61,(11-,31)0 335652,3410 0530W 61?,441(1 L11.905r1410 CAPITAL IMPROVEMENT PLAN-PAGE 301 CAPITAL IMPROVEMENT PLAN - WATER 96024-Water Line Replacement Program This pr4Warn includes replacement of rimer Lincs that bare shown signs(if dctcri)radon. Water line breaks are a iter indicator of long term pipe dc;grtdation. Tunes h.trc bectl'tdenrified:dun(;F ably Sdreet:uul in C ih. flus pr�,gmm includes repLtcerttcnt ttF[�ateE itnes that arc nut serviceable,c,r haw reached the end(if their 50 rear bfe cycle.rundinst began in IN 21112 for the rclilaccmcttt o f :tpp&r xirnarelr bot)feet of 4-inch pipe,the addition of wo)fire hydrants tit the end of each land,and the transfer of 23 scnicc connvcliuns. Pacing criR be coo dinated with Laing Cicy adrninistratitm. Actual Revised through BudWt noiccted Projecued 2011 2012 2012 2013 2014 2015 2016 2017 Total EXPENSES In(rmal Expenses Public InwAvvai nt 0 0 0 6,100 3tM1la 5,0011 5,ltl)I) spKI 26,100 Pn*ct 0 0 0 6,100 Sim 5x100 5,14-Al 5j-4 K) 26,100 [rear oc&xt M= ment 0 0 0 6,100 5j" Sim 5jAll 1 5,000 26,100 T(KalInterim] 0 0 0 18VA 15JAX1 1511t'10 1.5J)HO 15.(xKI -9,941 1Extettal Expenses (:lastrucaun 0 5MU) ROM 96y?00 IO0lt111 10ik )" lixljxK) 100,(00 546.71X) D-kpa and Engim-ling 0 0 0 z5,l o 5s"I *5JMX) 25,)Mll0 25,04*0 123JXVI Tc,eulFxtcmal D 5411$)1k 501.tw"* 121-I)tl 1nim) l'3j1111 12500 125.1914) 6-1 00 TtAWPh*ctlxpr:nsc 0 50,090 5pj0rr 1it1+KXt NtlA10 I411a)ry 140A01) 1411001) -3oJol"+ REVENUES R"7Cue Funding Source 530-Water rural 11 511;0111) SKU) 149)N?O 140AM 14t►J*X1 14!!.000 I A I. t r l 541,i.I110 "heal Rercnuc Funding 0 50.0op 51).M) I44)AXI 140!]011 MAX) 140"ki 140,0011 -50,1101) Total e1-cmc-s 11 5t►.t11n1 511.1"KI IVii NX) 1*1OIO 14t,,Ixtr1 14t.r„mi 140.0'Q -50.10) PAGE 302-CITY OF TIGARD CAPITAL IMPROVEMENT PLAN - WATER 96028.Fire Hydrant Replacements Program Currently-,there are 2,041 hydrants in the cin-system. There are 550 hydrants that have been identified for replacement due to parts that are no longer available which in tum limits the city's ability to maintain them.This program kill allow for the replacement of 50 aging hydrants per year. It is estimated that it will take appro.,dmately 11 years to replace all 550 hydrants. Actual Revised through Budget Projected Projected 2011 2012 1012 2013 2014 2015 2016 2017 Total EXPENSES External Expenses (.onstruction 0 IIH),IXHI 1(X).001 I(X){XX) 1(K),IX70 1110[Ax) I110,1m 1()UO00 (AN),1KXI Total EstMud 0 ILXI.WO I(X),OOD IIM);1xX) Im.000, 1(o.1X'M) J(X),µq) 1(X),0W 6(IO.(41I Total Pn)Wct Expert-q- 0 I00,IxK) IiMy.l.x10 I(M),01H) 1(X).000 111U,fMllt 11*)I o IOD,Oi10 REVENUES Revenue Funding Source i30-%X.cur 1•und 0 I00.1w 11)0;0110 1011.000 1090100 1)10(0) 1t10(11X) 101),000 6(10,0110 TO a. Revenue IUnLxzng 1) 1(w).1XXI 1000A 100,1)1x1 100011 147[)1100 11X).001 100A*)0 600(71X) T-ira!Rl vvnuts 0 10017170 10010[)0 I01Dt7110 10()OW 111901t) 1u01r10 1001000 b(OPM 96029-Main Street Waterline Replacement This pr)jcet its mvcsxarc o,pn:,c sl-war"supply impnrycrrxncs cuncu nt%ith street irrtpr+.^vuwats on.-SW%lain Stmet(rq ascl Qmzarm�t o- Th+:city lawn&is,rrplarc an 8-inch diameter pipc[iaL nith a 16-melt diazttcres pipt6str to SW illain Street,frtxn-1;W Durdham Stmet er±'9G``%ard Avrnuc..and continuing d+m-n.SW Tigan(-Lrcau)c frm an acldttrj"ill kbit. The pipeline adl cunncct tu,an exciting 16-inch db acw-wr pigclin c ak-:uk crmtpktrd ahxzg SUI'&nnbana Suter. This pcv*ct is idtzztitfrd as i'nr¢yleex"I'T'in dw—2010 Waver 11stct Plan Wd2ud 1ty C=Mo,IFnl inccrs. _icon! Rcti ised d rrxlgh &xlgct Pruju and Prajec€ed 2011 2012 2012 2013 221114 3)15 2016 2017 Tutal EXPENSES Internal Expenses PvsxctM2n1gemesat 0 5'r") 5,00) 6,100 0 1) 1) 0 11,100 C:rxlst(ucw,n in.*mrnt 0 0 0 I2" 0 0 () 0 12,?(10 Total internal tl 510(70 5,1X)1 18 01) 0 0 0 0 23.3181 Externa!Expenses [)coign and Enginrcring 0 20;1)04 20,(Xx) 55.0170 0 0 t) 0 5,1X117 construc&3n 0 0 0 346,700 0 0 0 0 346.700 "Total Extrtnal 0 20,000 207-") 401,700 0 0 0 0 421,70() 'P"Poliect 1•`_gwnsc 0 25,0110 2.5.(KK) 420,(XX) 0 0 0 0 445,000 REVENUES Revenue Funding Source 532-(Vater C1P Fund 0 25,000 25,000 420,W0 0 11 0 0 445,000 Total Revenue Funding 0 25,000 25,000 420,000 0 0 0 0 445,000 Total Revenues 0 25,000 25,000 420,000 0 0 0 0 445,000 CAPITAL IMPROVEMENT PLAN-PAGE 303 CAPITAL IMPROVEMENT PLAN - WATER 96030-Pipeline Connecting 550 Zone to 530 Zone The project cunnects the 530G,55,01',and 530 hvdtaulic eki-ation z mes through the cortstructiun of a 5,0(X)linear Pout 16-inch diismcwr pipc- Thi profx,sed alignment t,,r this comlection is along'-W bull Mountain Road. This pruicct all-miaws the largest fire 1luw deficiency in Tigaixd's watcr d strilsittiun sextan,as"vit as improving stvr"tge mquirxments&or the 5341`.one. This peniect is Went)"as I'miect"Pl"in the 2010 Water Master P1:tn upr6kv.1 by Curollo EnItinct-rs. Actual Reused through Budget Pwjccted Projected 2011 2012 2012 2013 2014 2015 2016 2017 Total EXPENSES Internal Expcnses Public 1nc(Acctnent 0 0 0 6,100 5,t100 0 0 0 11,llltl Pv)iccc 6lanigr mint 0 0 0 61,1100 30.000 0 0 0 111,1") GrxtswX&Jn Man:xgcmcnt 0 0 0 0 ImAj OX) 0 0 0 10000 -10tal intcrtrxl 0 0 0 67,100 155,(")0 0 0 0 '? CAPITAL IMPROVEMENT PLAN - WATER 46031-Annul Firc Flow lmprovcment Program E`hc prulect fustds,protide Maser pipeline replacement improvcmcnt lire thosc areas that fire flow capacity is restricted dtx to undcs'sizi-d pipe diaawter 4r lou'prrssurr.lmprUYentcrits are dmrtnined thrc4iout the fiscal yL',ar on a me-by-cmv engineering evaluation,and materials and ntul;futce are pru%iAed by the Public Works Duparmtent as rcaesutccs can be allucated. Actual Rexised through ltudgct Pr,rjccted Projected 2011 2012 2012 2013 2014 2015 2016 2017 Total EXPENSES Internal Expenses Design and E'.rtginer=vtg 0 0 0 18-W) 15,0[M1 15,000 15000 15,[Rl(} 7800 Prt*ct ManapLincrtt 0 0 0 6,100 5.000 SO* 5,000 5,000 26,100 C:nnatructitm SLinagimcnt 0 0 0 6,100 3s") 5,000 5,(00 5,000 26,100 Total int aid 0 0 t) 30500 25.000 251}00 251000 5,000 130.500 Esc c=A Expenses (:rXMtruct1rn 0 0 1} 64.500 ? (11ki i(MXI -5.(Xx) 751901} 369,.500 Tc"Esta-rnal 0 0 0 6113500 -5 1m -5,1100 15,0[10 75,000 369,x00 Tara!Paajr,cr Erpettsc 0 0 0 I(K9)Jxl(► [000)9 100W 100000 100,0011 5011 REVENUES 11Zesenuc Funding Source 53'-VC ur r(_1 P I-LW.d 0 0 0 111),000 101!O* 1171+x]00 010[k}0 100 000 500 Ow T("P&-venue Fundiatg 0 0 D 1(10000 I(X)NO 100j}OD 100fl(M} I11001K1 500.0(9) Tr,"Rcvenucs 0 0 0 IiA" 11)()x}170 I►]DJW 100,000 I0D$W 500.000 CAPITAL IMPROVEMENT PLAN-PAGE 305 CAPITAL IMPROVEMENT PLAN — WATER %032-Johnson Street Waterline Replacement Thts project will rcplace approximatttly 260 linc.0 Feet 46-inch cast iron pili:grater line:betvwn SWC'JtAnsun Street. This pugw is in conjunction smith another city and COMM PtOiCe r that includes land purchase and wr outing of underground scwrr and storm%rater systems. The existing 6-inch pipe is in a wedandi i area. 'Iles pcoject combines other undo r+ound work vdthin the easrrncnt and permits to reduce costs. Actual Revised through Bu Jwi 11'ruiccted Pnoiccted 2011 2012 2012 2013 2014 2015 2016 2017 Total EXPENSES Intrmal Expenses (:onstrucdon Management 0 0 11 0 5,(00 0 0 0 5SXN) ProjectMana),emc-nr 0 0 0 0 5,tA10 0 0 0 5000 'raw]Internal 0 0 0 0 10(101) 0 0 0 U).(100 External Erases (�stnwtiun 0 0 O 0 100," 0 0 0 10"'(100 0csign and E.4nccring 0 0 0 0 31hw) 0 0 0 30)0) Total External 0 0 0 0 130,0110 0 0 0 130000 Tr?Ld FrrokTt lxpmse 0 0 0 0 110.0 0 0 0 140J90 REVENUES Revenue Funding Source 53'_'-li iter CIP Fund 0 0 0 0 UY VA 0 0 0 0 140011) Total Rrvvnue Funding 0 0 0 0 140(N90 0 t) 0 14FLUtN) Total Rrrcnue� 0 0 0 0 1404*lt1 0 0 0 140.040 PAGE 306-CITY OF TIGARD CAPITAL IMPROVEMENT PLAN - WATER 96033-Tigard High School Well Abandonment This prnr{ect gill a"Idon in place 11..ell;ccp loc.avd near.ttlllttic plaruig ticlds. Thi;.veli scup is due to sin unknown well in an abandoned concrete vault_ Flydrogeological investigation indicates that in order to devclup ASR 3(listed in the CIP)to its full potential f-Pr undergs>und storal e.:orne qTw of tnitigtti„n is ntecssary to prevcnt further%wil such v. Project will inelu,le removal of well pump and enginvi a!> investig.ttion to alrundon uz place t-r rncct regulatory approval. Actual Revised through Budget Projected Projected 2011 2012 2012 2013 2014 2015 2016 2017 'Total EXPENSES Intental Expenses (:extstrurtnxt%fanagpw l 0 0 0 0 0 5,1[x111 0 0 51000 Project yN1an1Wn-eat 0 0 0 0 0 5,w) 0 0 5110(1 Public lnrt)h-,, wnr 0 0 0 0 0 5,M), 0 0 5,000 Tota Internal 0 0 0 0 0 15,w( 0 0 15,(100 External Expenses Dur n.mel Enginccring 0 0 0 0 0 25,01x1 0 0 251)00 Construction 0 0 0 0 0 .75,0(X) 0 0 75,97 Tutal I Mcmal 0 0 0 0 O lutz' 10 0 0 191011[191 Tird Ps*:ct Expense 0 0 0 0 0 115.100 0 0 1151X1[1 REVENUES Revenue Funding Source 532-11arer17P Fund 0 0 0 0 0 1-lu"I 0 0 I15,11i111 T,"Rrrcnue Fwxling 0 0 0 0 0 115)[[1(1 0 0 115.wo) T,AA&-%venues 0 0 0 0 0 113,000 0 0 11500 CAPITAL IMPROVEMENT PLAN-PAGE 307 CAPITAL IMPROVEMENT PLAN - WATER %034-New Water Source Systemwide Improvements This project is in conjunction with the Joint Water Supply Project through the Water Partnership with Lake Oswego. Various minor water supply Connections and impruvernerns will be atTd(,-el t,. i.mure'I i and mcuL's ade luatc r\;ttcr pressum-and C6'4rt r quality standards. 1lie City t'.nginver will make a determination of spetttic minor pipe,pressure.or water 4 u duty improvCawnts A")Ci atml 1Vit1;t he Jrairy Water Supply. Project CAInnectivity(„tax lig and*rater distributitxi s}•stem. This pniiert is in"ll'unrt lm c4ith"P+["in the 21111)Water [Master Plan updated by Carollo Engineers. Actual Revised tltr+iugh Budget Projecud Pn,jecred 2011 2012 2012 2013 2014 2015 2016 201? Total EXPENSES Internal Expenses Ci-mstruction Managr.Kwm 0 0 0 0 20,[X)1 15.11011 151M 0 50J+M111 Pre>ject AlanagLnx-ttt 0 0 0 0 20,4101 1S,t0x1 13410[[ 0 50414x1 Public Involvement 0 0 O 0 2t1,{IPO ?G 171x1 200M1 0 0101t1 Total Internal 0 0 1'0 0 fi(/f11t1 300M 41.1,0(111 0 161141[x) External Expenses Constructitm 0 0 0 O 125,1N91 125,14)(1 MAX) 1254x1b 541[1,111x1 Dcsio and r.ng utctring 0 0 o O 250x1 25.4011 0 0 500A) Total External 0 0 O 0 150,1x10 li[1,4rr141 I'S,tOxr 1254a1+A 5at O(!0 Total Prrifrxt F-%pcn--e 0 U 0 11 210,tMx1 21)(11)(x1 1 3,txxr 125dNa1 -141041 REVENUES Revenue Fuzubag Source 332ANVUerCIPr-Und 0 (0 0 0 µ1cull)(1 .1)(1 0M1 175.010 1<500 1i);*Mi T".,tal Rcvrnuc fbrxliag 0 0 0 0 210,tKxl 2111,00(1 1-51x70 125j1tm -1()IAWJ Tool Rtmmucs 0 0 0 tl 21(104)(1 24}0.[)(x1 1-3,tm 1254M -IQJN}t1 PAGE 308-CITY OF TIGARD Agenda Item No.: 64-7 IWB Meeting Date: 5 _ _ /- 41 City of Tigard - Fiscal Year 2013-2014 Proposed Budget Water gBudget O eratin P WATER BUDGET UNIT: 6500 PROGRAM RESULTS. 11c Public Works Water Division provides safe and reliable drinking water that meets or exceeds all Environmental Protection Agency(EPA) and State of Oregon standards for water quality. The division holds to these standards under normal,peak,and emergency situations. The division encourages effiedent water use with a goal of reducing water consumption by implementing the benchmarks as described in the approved 2011 Tigard Water Managcneent and Conservation Plan.The division purchases wholesale drinking water from the City of Portland and the Citi-of Lake Oswego. As part of the Lake Oswego-Tigard Water Partnership,the division completed a water financial plan in November,2010 that e.-timated the revenue requirements for proicet expenditure,debt service and operations for a 20 year period. Through this planning the City Council adopted a 30%revenue increase for 2011,14%revenue increase for 2012,14%revenue increase for 2013, 140 u revenue increase: for 201#,and a 430=o revenue increase for 2015. 'llie council has approved authorin to bund S160,000,000 to fund the 2010 A'"ater Master Plan and lake Oswego-„rgrrd Water Partnership that we`ll provide 14 million gallui ss of water per day by,dune 2016. To wurc that new development pays their fair share.council also adopted a SDC Methodollogy update that include increasing SDC fees effective February 1,?011 to 53,821 V ith a syb`ternatic phase-in of the maximum allowable SDC of S6,47.1(pim a note cortztruction cart index not included) in 2014. SIX;fee increase:on February 1.2013,as adopted. PROGRAM DESCH91MON. The Public ti' (As Water Division has the}primary responsibility to operate,maintain,r€pair,and e%T,and the rater system while at the same time providing a high-yualitr,depertdabic nater supply to its customer:. The Tigard\'Coater Service Area is comprised of the cities of Durham,King City,two- thirds of Tigard,and unincorporated areas to the south and west of-1 igard(Tigard Fater District}. 'like service ares has 1$,200 service connections supplying approximately 58,000 residents,making it the tenth largest water utility•in the State:of Oregon. 17he n'2013-2014 2013-2014 budget folkxws the recomrnendatiems of the recent water financial plan. The city anticipates Pordand Water Bureau will continue to increase wholesale water purchase costs. Portland Water Bureau wholesale water cer.:ts increased 11.1%in `Y 2013. These costs are expected to continue to increase by an additional 10°Y6 in n'2014. `11ee['Fater Division has a 10-rear financial forecast regarding revenues and expenditures based on the 2010 Water Rate Study and Water SIX; Methodology update total, Revenues are anticipated to increase 14%in i-Y 2014 to meet the operational,maintenance,replacement,and debt requirements to provide water to the service area. PUBLIC WORKS-PAGE 163 WATER BUDGET UNIT: 6500 ACCOMPLISHMENTS: FY 2012-2011 • Implemented tate use of administrative rules regarding water utility services busines.practices and procedures. These rules will allow better clarity regarding business practices necessary to operate the utility-without encumbering the municipal code. •rontinued to implement the l.Ac Oswego-`C'igard Crater Partnership. •C:ompleted Stake l Disinfection Byproduct Rule February 2012 and implemented Stage 2 Disinfection Byproduct Rule starting May 2012. • Improve asset data information and tract; work order performance through the Computerized Maintenance Management System((:CIMS). This system is being replaced with:t more robust asset management system. Testing and roll-out scheduled for lulr 2013_ GO L� 2&D8 C TIT S: The,goal;and objeetivos;of the Public Works Water k7%s ,--ion are to continue to provide sate and adejuate water supply to our customers. `Cit meet these grams,the div"m will effectively and efficiently. •Ojxmate and maintain the water distribution systvm utilizing 1'k-st NUnagemcnr Practices. •Continue to meet the obligations of the 1_alcc Cls�r-c o-Tyavd Water Partnership to increase water supply capacity to meet both cities daily a-aaer dtmun& •Continue to operate the city's .aquifer Storage Recovery s-tsrem in the tturst economical and efficient manner to meet the peak sea=sonal uiter nceds of our curtrxnr:r•. • lmplrm+.!nt an ciahanced backflow device resting;program for mAdential customer:to address compliance performance issues. •Continue to improve asset data infcrrtnation and track work order performance throLyAi the Computerized Maintenance Management System(CALMS)_ • Provide outstanding customer service. •Continue to provide better communication with cu.tomt-through quarterly newvslerrers with pertinent information reg.wding rates,billing,water quality,water conservation,backflow and cross connection prevention,contact information,long-term water supply,etc. •Continue to collect data,plan,organize,and publish the Water:Audit Report,Warer Conservation Report,Water Fnerg}-Report and Water Demand Forecast Report. PAGE 164-CITY OF TIGARD WATER BUDGET UNIT: 6500 • Continue to provide financial and technical support for the bake Oswego-Tigard Water Partnership. • Provide public notification of 14%water rate increase effective Januar}- 1,2014. W-0-MMOAD MEA 2010-2011 2011-2012 2012-2013 2013-2014 Water Conservation presentation given 24 12 12 12 Number of Bacteriological A'ater Samples 732 732 732 732 taken during the rear \tiles of distribution piping maintained 245 245 248 250 (w/B.NW's) *Footnote:In merging Water Conservation and%Vater Quality programs,the number of water conservation presentations is reduced to prioritize grater quality tasks_ Time spent by staff rr an ging mater 12 12 1? 12 sampling(uvrk weeks) EFFECTI>G'EN M ALEASL�RES 2010-2011 21)11-2012 21)12?013 2x)13-21)14 Percenragc of residential backtlow 7590 85°a customers who comply with annual testing requirements(Gtral=85aa) PerccrizVe of►rater samapics taken that 100,a I alt)"a 1ro►"a 100*a meet or exceed water quality standards as setbv U'SE (Goal=I(M)'.) FU11,TIME EC7 Ul-VAI ENT P(7SITli71VS 2010-2411 2011-2012 2412-2013 2013-2014 Backflow Cross Connections Specialist IAN) 1.00 I(") 1.00 Environmental Program Coordinator 1.50 1.00 1.09) 1.00 Public Works Director 00) W25 0.00 0.00 Public Works Manager 1.00 1.00 1.00 0.50 Senior Utility Worker I SM) 1.1)t) 1.00 1 AM Senior Water Utilitv Technician 1.00 1.00 1.00 1.14) Utility Worker 11 4.50 450 4.50 4.50 Fater Operations Supervisor 1.00 2.00 2.00 2.00 Water Utility Technician 1.00 1.00 1.00 1.00 Total F1'E 12.00 12.75 1250 12.00 PUBLIC WORKS-PAGE 165 WATER BUDGET UNIT: 6500 FY 2011 FY 2012 FY 2013 2014 Proposed Actual Actual Revised Budget Resource Summary Proposed FY 13 Revised 12A) 12.75 12.50 Total FTE 14.(11 0 0 0 45105-Fire Hydrant Flow TeG dog Srvc 3,1)w 100.0®. 0 0 tY Total Charges for Services 2 i1(yt 1000'. 0 lr 0 49999-Transfer In 0 1+JO.W. 0 r} o Total Tramfers In 0 100-Cr. m6.,b(4 2584193 234„1dr) 31001-Salaries-Management 188,936 MV- 444,38-1 47-7,734, 464-*N6 31002-Snlrties-General I4.1'. Cr 0 to S1004-Par[Time-Itegmlaa 0 ltti)_lr. 0 to tR SIMS-Parr Tifue-Tcmporanr 11 10001. 16."t 24.559 51996-i0+srtigac 36,33.) ll_fr. f l9;ta- 7.5:p" 025,864 Total Personal lienices-Salaries `36,247 2_8'. 1,425 5-272 10.005 52MI-Unemplormeat tr),{Li 3.3•. 1$im K444 25,969 57alpx-Wo;-krr's C: pcnsarioo -31-76.7 si.i N S2#93-Socia@ Securirx ►lcdicatr 57,fky6 2.8•. {;?l 5-226 5021 57.M-Tri-Alct Tax !k' 7 43'. 7}vli ro W4 9I X61SM-I@etiremest 82,123 0?1: tt It it 5200()-Rcuremest-3'.RR XlavA to It4:rtr. 9-350 100=1 ?4511 52907-YEBA-IIt @t-;M+ 63'. tar 21 2J,M 32005-Lifc les/ADD/LTD 3;vai 13_11. 1,563 18331 it 52499-Loag Tem m Iksabi kr 0 1 tki Or I ;"f 3 140 W- 195.W MIG-)I4cdiWIDentalfV-isiar I,Y-A0i' 631. 10•:'1"06 l4!m,4 !l Sall-Ueotal flemerms 11 10111.110". 3ra.t,1,@os 361.144 375.W3 TotalPcrwiiASen ic" Benefits 3714.'.6-' 271i 1-tk4 6115 -""W7 53001-officc�upplirs :,fpw Ojr. 1_^�t55 14tKY' 21,0401� 1300-1-Small T.6&Fgn.pmrng '_'1,150 3 XS 33.''14 331XV 531103-Fuel 34-:Vr7 ltjlr. 2,9W.+33 3011i m F 53530-Water Costs_1-0.&Pdd 3,8#41-i.r_- 0-2'. 2!1'1`.4113 '-'.955 T6! 3,8331a4hy ToufSuppliics 3,KW1,951 PAGE 166-CITY OF TIGARD WATER BUDGET UNIT: 6500 FY 2011 FY 2012 FY 2013 2014 Proposed Actual Actual Revised Budget Resource Summary 2014 FY 13 Revised 186,473 123.184 313,237 5-MI-Professional/Contractual Services 266,331 -IS N1'. 31,27? 34,683 40,041 57002-Water Costs:Sampling 40.000 0.0°'. 15,9;6 5.518 3o,1-xr1 34003-Legal Fecs 3/0,IxM1 0.01. 1,416 2,161 1,8('X1 54006-Software License and 114aintenance 6,N N!! 277.8' I j97 1,861 9,CM41 54101-R&M-Facilities 9,tx M) 0.0•. 136,567 311937 3'''1-101 54102-R&M-Water Lines 3-,txrr N 18.55,- 18-944 10,010 54103-R&M-Control Valves 3i0011 11hF0'• 1,174 _1Y.13 6,0121 $4104-R&M-Reservoir C• x10 t'-1)' if? I0-897 1',73! 54105-R&ht-Grounds 784 3332 8,3w 54106-R&M-Pomp Station 8'5(kE 5,1r', L492 8,:M•! 51107-R&SI-SCADA B.fN(1 tiir. 71,44 21!1!34I1S+.a.1 54108-R&M-Wells €131[1 CUr• 71_85 13.12) 27,41E! 5#109-R&M-Meters 25,cr[1 r, 4367 136 34110-R&M-Scry ice Limes ISSxoN i�1•. i1 0 P 511H-R&M-Regulators 1• 1Lto M. 133.)14 €LkWjr 3strr. 54112-R&M-Fire Hydrast 3!'xFl !''• it35- 4ts.&4 SR3+ItF 51113-R&M-Velaicks SS;:x{F 4.-)t'. 33 et 54114-R&M-Office Equipmew 1 11xF=w N. rF 34M-VekieleUsage `F INCEeM• ly�!E1.1 135-€68 542H-Utilities-Electric '33vclrtF r. 1 5-8 1TsaF 342-Cltitics-Water/SererlS'IfRi l aN Y. 1. IF $4203-Utilities-Natural Gas ¢F 1lakrr. 11315 fi`�) 111:x0 34203 Utilkes-PbKmcIPager/Celk E23lim} yr�;1i 3 -e• 44$104e 54300-ALhCrtis:mg&Publicity 1.le! -IIA'. 1-3-16 4211 9,1'X11) 543111-Fees and Cbatges 9-01 9-tr. 4&143 2cUANO, 111.10 SSW-Does&Subscription% t2smwv 3.irY. 17$11 'oto 8iexa 54303-Travel a"Trsining '13.rtF t N➢ rF $4304-Eketiom EEmpra ses "-F IfM�6Y' 3+r,W6 31,61 31.11151 54.105-Cottses.anor Ex>penics n 0 54;406-Credit Card Fees lac"r 0 I) 0 54307-Irseranee F1 IlieeN. 51.176 1_751 &ni) S4308-Property Damage: 2334 621 3AM) 54309-Rents and Leases T3I 498 6,NXa) 54310-Sad Debt Expense t.rswrtl 663.• 4.611 31)%F 4WO-0 54311-Special Department Expenses 93'. 10,0, 6,351 3Nya4) 54,402-Con t ribu tionsro Com m unity 0 VC 3•,sxrr t1ol.. 962.,523 624-M I,4',:1' Total Services I w3:-11 1.3`. 0 0 Nr 55200-In(crest F:xpcnsc 0 1lx..Nr. 0 0 0 Total Debt Scnicr NN IUFAr. t) n 0 %M1-Land 0 UM)Sr. 0 NN 0 56002-Buildings&Improvements 41 Ifxrtl•. t8,687 0 37,51M) Slafl03-Velticks 0 IINLNw. 679 €%1222 159,101 56064-Computer Hardware and Sofmrare 153,3'41 -4 1'. 31 0 0 56005-Work in Progress 0 l oo101. 0 0 0 56006-Equipment 100 0 0 0 56900-Gain/Loss Sale Fixed Asst 1d Ur. 19,397 156,322 197,-PA) Total Capital Improvement 133,311(1 -'2 Y,. PUBLIC WORKS-PAGE 167 WATER BUDGET UNIT: 6500 FY 2011 FY 2012FY 2013 2014 Proposed Actual Actual Revised Budget Resource$Ibllnlnary Proposed FY 13 Revised 0 0 0 ;70011-Transfer Out 0 100.0°. 0 0 0 57600-Transfer Out to Central Serrices Fund 0 100.m. 0 0 0 37650-Transfer Out to Elect/Property 0 ItwtO^o h1su getneut Fund 0 0 0 Total Transfers Out 0 11MMr. 0 0 311,842 58000-Interdepartmental Costs 357,791 14.7'. 37,;50 65,110 85,734 581100-Indirect Charges-Citr Management 65,123 -23.O 38.369 36;442 41.24.4 S8 HO-Iadirect Charges-Hutnan Resources 44,011 7b'. 38,036 64.4403 55,963 381210-Indirect Ckarges-Risk hlanagetnent (.7JI t9 19.9'. 0 0 28,698 38130-Indiret t Chatges-Office Senices 311,410 6-M. 11 79 13981 11,811 58154-Indirect Charges-Records 16P)o 36.3'. 40'-21r- 43.Pt1 15,194 M200-Inductt Charges-Finance Administration 3,8'14 --t4-4'- -r7,174 54.4'x.-7,174 7&97I1 33,936 38210-Indirect Chatxes-Fin racial Operations 0.472 44's'. O I,i 3114,245 55228-Indirect C 353h'tl 96'. hares-I.tikt►Biliina 6 48,114 5(07: 55230-Indirect Granges-Tcclr.olog% 13 8?1 ri 20-195 17.4+.=4 58250-Indirect Ckugrs-Contracts and 24,iI1 43.9*. Porritasing '_'4;148 '_i,3Z5 35,34 M630-lrsdirvtt Chatrgvs-F&ct Maintenaacc 42243 61A'K. 34.324 SSW-Indirect Ckarges-Propest%\SaoagcMent 473._';, 1. 41 tli� Total ltaterml SM-60t% I.4-N,3$t v,tr. - tgtw,�• ---�r�.--._— —.tom_+a-- 5,1i63,7aq 5.131;+18; T,l�0,886 TOW wow 15,091,852- 1 I151t This is ASA-2, completed in 2006. ASK y stands forAquifer Storage Recovery. Winter water is stored through injection into the aquifer underground. This system stores up to 200 a 1 million gallons of water for peak and emergency " use. The wellpump system can deliver 1,500 "I gallons per minute or over 2 million gallons of 1ar water per day to meet customer water needs �, .a1l� •. _ 'd 4 PAGE 168-CITY OF TIGARD City of Tigard a Fiscal Year 2013-2014 . . . Proposed Budget Water and Water Capital Improvement Plan Enterprise Funds ENTERPRISE FUNDS - USER FEES User fees include water, sanitary sewer, and storm drainage fees charged to all users of such services. The sanitary and storm fees are established by the Clean Water Services Agency (CWS) and updated by the agency each year. The City Council, through an intergovernmental agreement with other system participants, sets the water rates. User Fees, Since FY 2008-09 $20 $18 C $16 _0 $14 $12 $10 $8 $6 $4 $2 $o �. FY 08-09 FY 09-10 FY 10-11 FY i1-12 FY 12-13 FY 13-14 ■San"itary ■Stormwater ■Water Per the intergovernmental agreement with CWS, the city retains only a portion of the sanitary and storm fees it collects. It is anticipated that the sanitary sewer and stormwater revenues will see minimal growth during FY 2013-14. In 2008, Tigard entered into a water partnership with the City of Lake Oswego on a long-term water source. The projects associated with the water partnership are estimated to cost more than $200 mil- lion. Tigard's share of the improvements and cost to buy into Lake Oswego's existing system is esti- mated to be $132 million. In order to pay for future bond issuances that will be necessary to complete the project,water rates will increase during the coming years. In January 2011,water rates increased by approximately 34%and are projected to increase by about 14% per year through January 2014. REVENUE ANALYSIS-PAGE 57 CURRENT REVENUE SUMMARY BY FUND FY 2011 Fl'2012 n-2013 FA_2014 Funds Actual Actual Revised Proposed General Fund 524,854,4711 S25,484,533 528,899,136 529,916,511 Total General Fund S24,854,470 525,484,533 528,899,136 529,916,511 Sanitary Seger Fund S1,087,731 S1,2111,841 S1,689-396 51147,198 Stoffnwater Fund 2 18 1,575 _2408,916 1,956,289 706l,_,66 Water Qualit<<Quantih Fund '4 19�'6i 19,352 19,352 R-,ter Fund 912.10,594 11,938,413 13,241!)-11 14,444.1115 Water SDC Fund 3.N+,9?!1 1,167,669 361,8118 361J*18 RiterC Ip Fund 4,037,1165 13}196 1.3.6-'16 u`ucr Oelx Serrvtu Fur►d 0 12,542Y.i0 6s Total F.ntrTmw Fun& $16,858:�6 I S I a 6,498,-M S 1-.'731:111 S13,&,,7_'-a (41 Tx%Fund 53,143,591 52,.899.524 S3,-39,594 S,3-865,483 Ctrs Cis:Tax Fund 637,755 819,1 r49 '9',3k' -r%0,3-;8 Flcrtnral iagwctxrn Fund _-J,17,'r36 I$0-Im 168.24.4 1761'44 B,Wdang Fund [264,100 1 3►►4.438 l;C i36) 1 CnmMal 5463rurr Fuad 'r,C_'S 23,1186 12.492 44.892 Urban Forc m Fund c1'- 3+r9 38j_r %Yy++ 29,001 Tratrsp++rtxttl�n Dc+cioptrlrtst Tax 3263'12 5116,3011 117.1518 9s Traffrc Ittrlttv-3 Fm Fund 16,450 3i-109- 4up141 4,iW Undrrgstwn i I'rtlut 1:und 1.1,1116 26,837 '"'.789 ",-339 Street\[aintetrar►ce 1=utrd [_€6R, 2<� 7,746,48 3 1 A15,115 Parki 13nnd Fund 17,1.41,415 443,335 41i3n 4.103) Parks SDC Fund 5[111,021 4-91-48 414,60 r- ?`,60►- 1_ibran Dglnatu+n>and lilrrsluesr:Fund 2,045 3;W.2 !1 1r hitt-!Srcc a1 Rr+rnuc Fun', W25_W.44 `_551,122,161 58,112^15 ?31.x;1 1 Central Sentcec Funs! S55,334 5-4.594#111^_ 55,�1811,18I s5,�21?734 Fkct Pruprrry M nagtmitnt Fund 4,905 1,611,2'63 13-66,121 1,639,8-r6 Insurartee Fund 36,030 0-9,604 611, 46 21,8161 'final Internal titr%tce,Fund, 1396,W) 56,265.9M S-,54-,01.48 .-,',82.9M, Bancroft Debt Service Fund S102,611 S97,56-4 S15'.468 S157,468 (-ierteral Obligation Debt Service Fund 1,052,933 2,286,736 2ZC1)J1 3 2,122,120 Total Debt Service Funds S1,155,545 S23843190 52,426,641 S2,479,588 Facilities Capital Projects Fund S1,344 5_2136 S3_2 12 S3,212 Parks Capital Fund 3 391,883 40,865 3-,015 166,089 Transportation CIP Fund 0 0 153,970 0 Tot-at Capital Project Funds S3,392Y26 S=4.1(hm) 5194,197 $169,301 Total Revenue S71,705,005 S173,198,620 564,661,148 S67,452,302 REVENUE ANALYSIS-PAGE 49 Intergovernmental Water Board JWB) Minutes SERVING TIGARD,KING CITY,DURHAM AND TIGARD WATER DISTRICT MEETING DATE: Wednesday, May 8, 2013 5:30 p.m. MEETING LOCATION: Tigard Public Works Building 8777 SW Burnham Street Tigard, OR 97223 Members Present: Gretchen Buchner Representing the City of Tigard Ken Henschel Representing the Tigard Water District Keith Jehnke Representing the City of Durham Dick Winn Representing the City of King City Andrew Barrett Member-At-Large Members Absent: None City of Tigard Staff Present: Dennis Koellermeier Public Works Director John Goodrich Utility Division Manager Kristie Peerman IWB Recorder Visitors: Attorney Clark Balfour 1. Call to Order, Roll Call and Introductions Commissioner Buchner called the meeting to order at 5:30 p.m. 2. Approval of Minutes —April 10, 2013 Commissioner Henschel moved to approve the April 10, 2013, minutes. Commissioner Winn seconded the motion. The motion passed by majority vote of the commissioners present,with Commissioners Barrett, Henschel,Jehnke and Winn voting yes. Commissioner Buchner abstained. 3. Public Comments There were no comments from the public. 4. Water Supply Update Mr. Goodrich reported: ■ Average water use for the month of April was about 4.2 million gallons per day (mgd). This usage is slightly higher when compared to the same time period last year. ■ 131 million gallons (mg) were injected into aquifer storage and recovery (ASR) well #2. With a water storage carry over from last year, current water storage is 210 mg. There is a 97.5-day supply stored in ASR#2. ■ Portland Water Bureau has not indicated that it expects any water shortages this summer. ■ The City of Tigard is currently obtaining 1 mgd from Lake Oswego. The board briefly discussed the City of Portland's water fluoridation issue and water rates. Commissioner Buehner questioned whether the city had budgeted enough money for water purchases based on anticipated demand. Mr. Goodrich responded he allotted for two billion gallons to be purchased. He added a contingency to the plan of approximately .5 mg; this water would be available without further action by city council. 5. Update on the Draft Intergovernmental Agreement for Water Service — Clark Balfour Mr. Koellermeier introduced the redraft of the water service agreement entitled, Preliminary Discussion New IGA regarding Water Service. The draft and a memo from Clark Balfour outlining the revised agreement were sent by email to board members on Monday, May 6, 2013, and are on file in the IWB record. Mr. Balfour stated Tigard City Council requested member jurisdictions look at two options: ■ Option A— City of Tigard (COT) would own all water system assets,which was outlined and discussed in the draft at the February13, 2013, IWB meeting. ■ Option B - COT and jurisdictions would each own separate assets of the water systems. COT would obtain full ownership of assets related to source, treatment, transmission, pumping and storage. Each jurisdiction would own and have complete control of its distribution system. A handout of discussion points from Mr. Balfour was distributed to the board. This document is on file in the 1" record. Mr. Balfour stated King City is in agreement with Option A and intends to turn everything over to COT and have COT run and manage its system. The question remains are Tigard Water District (TWD) and Durham interested in pursuing Option B? Commissioner Winn affirmed King City is in agreement with Option A and is ready to sign a separate agreement. Commissioner Buehner relayed the Tigard City Council cannot allow the current agreement, as it exists, to continue past 2018. Mr. Koellermeier stated the Tigard City Council directed staff to pursue a supplier/client relationship not a partner/managing-partner relationship. Commissioner Jehnke responded Durham wants to be a partner, not a purchaser. Durham may consider other water supply options besides Tigard. Commissioner Jehnke remains concerned with repayment of assets if Durham leaves the agreement. Mr. Koellermeier and the board had a brief discussion on IGA draft version seven. Mr. Koellermeier stated Tigard City Council came to the conclusion that this version was not consistent with the approach the council wants to take. Commissioner Henschel stated the TWD had not had time to review the newest agreement. He could not provide any direction from the TWD. Commissioners Henschel and Jehnke concurred that their jurisdictions are interested in staying with Tigard, but as a partner not a purchaser. Commissioner Buehner stated the annual joint meeting with the IWB jurisdictions and the Tigard City Council has not occurred in the last few years. The meeting allowed communication between IWB members and Tigard City Council, which allowed members to voice their perspective to council. Mr. Koellermeier will look into having a joint meeting put on the agenda of an upcoming Tigard City Council workshop meeting. Commissioner Buehner questioned the definition of service area boundaries. The board had a brief discussion of service area boundary lines and definition of service area. Commissioner Buehner said COT intended to maintain an advisory board. Mr. Balfour stated in the new agreement the water advisory board would be created and continue to comment on budget, rates and operational items; this is similar to current practice. Mr. Koellermeier, Mr. Balfour and the board discussed the need for all jurisdictions to commit to stay with the agreement until debt is paid off. Debt is built into water rates for all user jurisdictions. Mr. Koellermeier will check on the wholesale debt withdrawal penalty. Mr. Koellermeier stated he has clear direction from King City and will draft an agreement for King City; this agreement can be used as a model for other member jurisdictions to review. The model would be similar to Clean Water Services or PGE utility model. Mr. Balfour stated the wholesale or supply rate for source, treatment, transmission, pumping and storage would be a uniformed rate for each member jurisdiction. Commissioner Herschel was concerned with the possibility of the COT withdrawing or terminating the agreement. Mr. Balfour responded that under the agreement, COT agrees to provide water to each member jurisdiction at the same quality and terms so long as the jurisdiction remains a party to the agreement. Mr. Balfour stated future discussion may be to redefine ownership and a possible change so member jurisdictions own capacity in the assets. This concept was briefly discussed with the board. Mr. Koellermeier and Mr. Balfour will continue to work together on the capacity concept and the King City agreement. 6. Consider Making a Recommendation to the Tigard Budget Committee and the Tigard City Council on the City of Tigard's Water Division Budget—Dennis Koellermeier Mr. Koellermeier updated the board on Tigard's budget process: ■ The water operating budget and water Capital Improvement Plan (CIP) budget were approved by Tigard's Budget Committee on May 6, 2013. Although the budget was approved prior to the May 8 IWB meeting, the IWB members may still make recommendations to the Budget Committee prior to the budget going to City Council on June 11, 2013. ■ Surplus balances for projects budgeted in fiscal year 2012-2013 will carry over into fiscal year 2013-2014. Surplus balances exist for the following projects: ➢ ASR well #3 Pipeline connecting 550 zone to 530 zone ➢ Lake Oswego Tigard Water Partnership (approximately $7 million surplus) Commissioner Buehner inquired on the status of ASR #3 construction. Mr. Koellermeier stated COT is currently in the consultant selection process. Construction should be complete, and ASR #3 should be operational within a year. Commissioner Henschel presented a copy of the budget to the TWD board at their May 6 meeting. The TWD questioned the following budget items: On page 299 of the Water Capital Improvement Plan, Lake Oswego-Tigard Partnership listed x'121,905,400. Page 57 of the Enterprise Fund estimated $132 million. Mr. Koellermeier stated the difference is monies already spent. The $121,905,400 figure is not the project total, but the total of the five-year CIP. Mr. Koellermeier will confirm with the finance department and email confirmation. On page 166 of the mater Operating Budget, Salaries- General increased 14 percent. Mr. Goodrich responded that the COT has had a vacant position which will soon be filled. The position is needed, in part, to implement an extensive flushing initiative associated with the Lake Oswego-Tigard Water Partnership. On page 167 of the Water Operating Budget, K&M Control Valves doubled from last fiscalyear. Mr. Goodrich indicated the Water Division had a drop in number of valves rebuilt last fiscal year. Numbers are expected to return to normal (rebuilding 15-20 valves) next fiscal year. On page 167 of the Water Operating Budget, Dues dam'Subscriptions increased 20 percent. Mr. Goodrich stated COT is a member of American Water Works Association (AWWA); other dues and subscription are also budgeted here. On page 167 of the Dater Operating Budget, Bad Debt Expense showing a substantial increase. Mr. Goodrich indicated the budget amount is a forecast and had been increased due to the economy and recession. On page 167 of the Water Operation Budget, Computer Hardware and Software proposed amount of x'153,300. Mr. Goodrich stated COT is switching from Hansen work order system and purchasing a new system called MaintStar; this is a one-time expense. On page 168 of the Water Operating Budget, Indirect Charges- Utility Billing increased 9.6 percent. Mr. Goodrich reported COT added a utility billing supervisor position and the increase is also due to several indirect administrative costs. On page 168 of the Water Operating Budget, Indirect Charges-Fleet Maintenance increased 61 percent. Mr. Goodrich responded the sizable increase is for the purchase of new fleet equipment. The COT is using a cleaner truck as a hydro-excavator. The cleaner truck was purchased used and is very expensive to maintain. A new hydro-excavator would cost approximately $400,000. COT is still in the process of resolving whether it will keep the cleaner truck or purchase a hydro-excavator. On page 168 of the Water Operating Budget, Total Water has increased three million dollars, two years inarow. Mr. Goodrich and Mr. Koellermeier discussed the reallocation of cost based on actual costs. They reported this reallocation resulted in an increase to the water operating budget. Should the Lake Oswego Partnership be apart of the Water Operating Budget? Mr. Koellermeier was not certain and will check with the finance department. Commissioner Henschel inquired about the current bond. Mr. Koellermeier stated the current bond is a 30-year bond. The original plan was to issue three bonds over the life of the project; that has changed to two bonds. The interest rate in 2012 was so favorable that COT went with a 30-year bond. Another bond will be issued in 2014. The amount of that bond is yet to be determined. The board did not make a formal recommendation to the Tigard Budget Committee and the Tigard City Council on the proposed 2013-2014 budget. 7. Consider Making a Recommendation to the Tigard Budget Committee and the Tigard City Council on the City of Tigard's Water Capital Improvement Plan Budget—Dennis Koellermeier The board did not have separate discussion on Tigard's Water Capital Improvement Plan. The plan was mentioned briefly in agenda item 6. 8. Informational Items The board briefly discussed: ■ The Willamette River Water Coalition. ➢ Tualatin Valley Water District (TVWD) has decided to develop the Willamette River water supply. Hillsboro may also be interested in developing this source. TVWD will soon issue two design contracts related to the Willamette River supply. ➢ The Tigard City Council will discuss the TVWD's development of the Willamette River supply at a workshop meeting on July 16, 2013. ■ The recent joint meeting with Lake Oswego. The total water supply from the future Lake Oswego-Tigard supply is 38 mgd, with 24 mgd allocated to Lake Oswego and 14 mgd allocated to Tigard. Lake Oswego is considering allocating more water to COT. ■ The Land Use Board of Appeals (LUBA) and WaterWatch. ➢ Mr. Koellermeier stated the record has been filed with LUBA, but has been challenged by the appellant. He was uncertain if this issue had been resolved. ➢ The WaterWatch water rights issue is with the court of appeals. The COT is awaiting word on a request for an expedited hearing. ■ Sherwood partnership. ➢ Mr. Koellermeier stated the COT needs to look over the future water supply; there are three options to solve: o Buy more water from Lake Oswego o Go to the Willamette River through the Sherwood route, or o Go to the Willamette River through the Hillsboro/TVWD route. Commissioner Henschel inquired whether rates will decrease when areas 63 and 64 develop. Mr. Koellermeier stated any rate decrease would be minimal, as growth is included in rate calculations. 9. Non-Agenda Items The board did not discuss any non-agenda items. 10. Next Meeting June 12, 2013 at 5:30 p.m. Public Works Auditorium, 8777 SW Burnham Street, Tigard, Oregon 11. Adjournment At 7:39 p.m. Commissioner Winn moved to adjourn the meeting. Commissioner Henschel seconded the motion. The meeting adjourned by unanimous vote of the commissioners present, with Commissioners Barrett, Buehner, Henschel,Jehnke and Wi voting yes. Gretchen Bueh er, IW hair Kristie Peer an, IWB Recorder Date: 4-�-- Date: ].It -'�